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 BBG001S60YV4 126,064 16,162 SH   OTR 6, 0 0 16,162
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 56,640 148,000 SH   SOLE 16 0 0 148,000
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 22,962 60,000 PRN Call SOLE 16 0 0 60,000
3M CO COM 88579Y101 BBG001S5T7X2 2,042,449 20,406 SH   SOLE 16 16,566 0 3,840
3M CO COM 88579Y101 BBG001S5T7X2 201 2 SH   OTR 9 0 0 2
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 232,628 22,050 SH   OTR 7 0 0 22,050
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 603,988 57,250 SH   OTR 7 0 0 57,250
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,442,395 95,784 SH   SOLE 16 3,153 0 92,631
ABBOTT LABS COM 002824100 BBG001S5N9M6 299,587 2,748 SH   OTR 9,10 0 0 2,748
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,511,983 18,645 SH   SOLE 16 4,350 0 14,295
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 259,086 1,923 SH   OTR 9,15 0 0 1,923
ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 104,046 17,141 SH   OTR 7 0 0 17,141
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 809,357 97,985 SH   OTR 7 0 0 97,985
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 4,626 560 SH   SOLE 16 0 0 560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,304,866 36,635 SH   SOLE 16 14 0 36,621
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 974,805 3,159 SH   OTR 5,8,9,10,14 0 0 3,159
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 293,093 27,075 SH   OTR 7 0 0 27,075
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 427,319 5,069 SH   SOLE 16 0 0 5,069
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 277,769 3,295 SH   OTR 1,5,9, 0 0 3,295
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 125,376 10,302 SH   OTR 3,6, 0 0 10,302
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,039,593 2,126 SH   OTR 2,4,9,10, 0 0 2,126
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,228,862 16,828 SH   SOLE 16 11,455 0 5,373
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 150,590 1,322 SH   OTR 1,9,12, 0 0 1,322
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 883,379 7,755 SH   SOLE 16 4,732 0 3,023
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 1,800,274 43,643 SH   SOLE 16 8,753 0 34,890
AFLAC INC COM 001055102 BBG001S5NGJ4 445,604 6,384 SH   SOLE 16 0 0 6,384
AFLAC INC COM 001055102 BBG001S5NGJ4 3,909 56 SH   OTR 9 0 0 56
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 157,500 15,000 SH   OTR 7 0 0 15,000
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,692 19 SH   OTR 9 0 0 19
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 272,210 909 SH   SOLE 16 100 0 809
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 305,149 2,381 SH   OTR 10 0 0 2,381
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,328,635 10,367 SH   SOLE 16 1,653 0 8,714
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 285,797 1,554 SH   OTR 6, 0 0 1,554
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 335,430 1,504 SH   SOLE 16 0 0 1,504
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 309,655 3,738 SH   OTR 4,5 0 0 3,738
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 735,005 68,500 SH   OTR 7, 0 0 68,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 8,735 814 SH   SOLE 16 0 0 814
ALLSTATE CORP COM 020002101 BBG001S9BM06 18,646 171 SH   OTR 1,9, 0 0 171
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,343,295 12,319 SH   SOLE 16 0 0 12,319
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,102,252 40,809 SH   SOLE 16 5,302 0 35,507
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,192,811 9,965 SH   OTR 1,2,5,9, 0 0 9,965
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,599,960 213,868 SH   SOLE 16 137,725 0 76,143
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,659,567 129,450 SH   SOLE 16 25,759 0 103,691
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 582,471 4,815 SH   OTR 5,9,10 0 0 4,815
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 238,188 5,258 SH   OTR 9,13,15 0 0 5,258
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 412,926 9,115 SH   SOLE 16 667 0 8,448
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,551,667 19,574 SH   OTR 2,4,5,9,10, 0 0 19,574
AMAZON COM INC COM 023135106 BBG001S5PQL7 36,559,071 280,447 SH   SOLE 16 165,793 0 114,654
AMAZON COM INC COM 023135106 BBG001S5PQL7 65,180 500 PRN Put SOLE 16 0 0 500
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 248,714 3,205 SH   SOLE 16 3,205 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 197,702 2,348 SH   OTR 9,15 0 0 2,348
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,382,712 52,051 SH   SOLE 16 0 0 52,051
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,375 94 SH   OTR 9 0 0 94
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 870,442 4,997 SH   SOLE 16 58 0 4,939
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 926,452 4,777 SH   OTR 2,5,9, 0 0 4,777
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,349,688 6,959 SH   SOLE 16 558 0 6,401
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,654 11 SH   OTR 9 0 0 11
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 276,025 831 SH   SOLE 16 0 0 831
AMERISERV FINL INC COM 03074A102 BBG001SD3BP3 31,621 12,449 SH   SOLE 16 0 0 12,449
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 130,468 678 SH   OTR 1,12, 0 0 678
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 14,466,695 75,179 SH   SOLE 16 25,878 0 49,301
AMGEN INC COM 031162100 BBG001S5NNL6 5,396,960 24,308 SH   SOLE 16 15,172 0 9,136
AMGEN INC COM 031162100 BBG001S5NNL6 50,621 228 SH   OTR 1,9, 0 0 228
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 521,485 4,779 SH   OTR 6,11, 0 0 4,779
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,383 31 SH   SOLE 16 0 0 31
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 280,799 4,886 SH   OTR 11, 0 0 4,886
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 842,743 9,920 SH   SOLE 16 4,716 0 5,204
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,513,625 7,770 SH   SOLE 16 76 0 7,694
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 601,184 3,086 SH   OTR 2,9,12, 0 0 3,086
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 500,744 42,400 SH   OTR 7 0 0 42,400
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 786,021 2,277 SH   OTR 1,8,9,14 0 0 2,277
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 483,626 1,401 SH   SOLE 16 17 0 1,384
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   40,080 40,000 SH   SOLE 16 0 0 40,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5,573,940 368,891 SH   SOLE 16 26,434 0 342,457
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 193,454 12,803 SH   OTR 6, 0 0 12,803
APPLE INC COM 037833100 BBG001S5N8V8 209,294 1,079 SH   OTR 4,5,9 0 0 1,079
APPLE INC COM 037833100 BBG001S5N8V8 95,492,624 492,306 SH   SOLE 16 281,815 0 210,491
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67,645 468 SH   OTR 1,9, 0 0 468
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 828,648 5,733 SH   SOLE 16 81 0 5,652
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 129,042 1,724 SH   SOLE 16 0 0 1,724
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 359,655 4,805 SH   OTR 14 0 0 4,805
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,714,074 75,623 SH   SOLE 16 0 0 75,623
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 282,957 1,746 SH   SOLE 16 17 0 1,729
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,052 25 SH   OTR 9 0 0 25
ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 158,550 15,000 SH   OTR 7 0 0 15,000
ASGN INC COM 00191U102 BBG001S71HP5 282,025 3,729 SH   OTR 6, 0 0 3,729
ASGN INC COM 00191U102 BBG001S71HP5 2,496 33 SH   SOLE 16 0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,173,835 1,620 SH   SOLE 16 107 0 1,513
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 690,687 953 SH   OTR 4,14 0 0 953
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 666,818 9,317 SH   OTR 14,15 0 0 9,317
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 319,697 4,467 SH   SOLE 16 0 0 4,467
AT&T INC COM 00206R102 BBG001S5VWH2 874,278 54,814 SH   SOLE 16 25,653 0 29,161
AT&T INC COM 00206R102 BBG001S5VWH2 304,741 19,106 SH   OTR 9,13,15 0 0 19,106
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 923,795 5,505 SH   OTR 2,4,14 0 0 5,505
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 147,170 877 SH   SOLE 16 0 0 877
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 166,106 15,700 SH   OTR 7 0 0 15,700
AUTODESK INC COM 052769106 BBG001S5SCD4 766,265 3,745 SH   OTR 2,9,10, 0 0 3,745
AUTODESK INC COM 052769106 BBG001S5SCD4 31,101 152 SH   SOLE 16 0 0 152
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 725,527 3,301 SH   SOLE 16 245 0 3,056
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,319 6 SH   OTR 9 0 0 6
AUTOZONE INC COM 053332102 BBG001S6Q5D9 11,668,925 4,680 SH   SOLE 16 3,304 0 1,376
AUTOZONE INC COM 053332102 BBG001S6Q5D9 87,268 35 SH   OTR 1, 0 0 35
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 375,216 1,923 SH   SOLE 16 0 0 1,923
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 169,755 870 SH   OTR 11, 0 0 870
AZENTA INC COM 114340102 BBG001S8F1B8 1,079,478 23,125 SH   SOLE 16 0 0 23,125
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 418,788 14,597 SH   OTR 9,12,13,15 0 0 14,597
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,502,574 191,794 SH   SOLE 16 115,259 0 76,535
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,877,470 87,095 SH   SOLE 16 0 0 87,095
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 272,574 16,100 SH   SOLE 16 0 0 16,100
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 216,113 5,763 SH   OTR 12,15 0 0 5,763
BAXTER INTL INC COM 071813109 BBG001S5P1K3 710,829 15,602 SH   SOLE 16 14,300 0 1,302
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,473,068 28,306 SH   SOLE 16 36 0 28,270
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 205,928 780 SH   OTR 5 0 0 780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 209,715 615 SH   OTR 1,9, 0 0 615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,289,841 59,501 SH   SOLE 16 16,261 0 43,240
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 183,837 18,476 SH   SOLE 16 1,967 0 16,509
BIO RAD LABS INC CL A 090572207 BBG001S625W4 486,411 1,283 SH   OTR 2, 0 0 1,283
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,896 5 SH   SOLE 16 0 0 5
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 174,641 17,206 SH   OTR 7 0 0 17,206
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 6,090 600 SH   SOLE 16 0 0 600
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 146,918 17,616 SH   SOLE 16 0 0 17,616
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 655,860 65,130 SH   OTR 7 0 0 65,130
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 5,035 500 SH   SOLE 16 0 0 500
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 628,076 115,455 SH   OTR 7 0 0 115,455
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 168,345 10,750 SH   SOLE 16 10,750 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 467,530 29,855 SH   OTR 7 0 0 29,855
BLACKROCK INC COM 09247X101 BBG001SDBP55 413,993 599 SH   OTR 5,9,15 0 0 599
BLACKROCK INC COM 09247X101 BBG001SDBP55 808,870 1,170 SH   SOLE 16 201 0 969
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1,042,667 104,896 SH   OTR 7, 0 0 104,896
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 270,140 13,000 SH   OTR 7, 0 0 13,000
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 430,818 41,385 SH   OTR 7, 0 0 41,385
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 2,424,914 211,968 SH   OTR 7, 0 0 211,968
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 12,576 1,200 SH   SOLE 16 0 0 1,200
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 181,304 17,300 SH   OTR 7, 0 0 17,300
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,757,440 161,976 SH   OTR 7, 0 0 161,976
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 35,546 3,276 SH   SOLE 16 0 0 3,276
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 977,374 84,039 SH   OTR 7, 0 0 84,039
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 327,227 33,700 SH   OTR 7 0 0 33,700
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 971,812 144,400 SH   OTR 7, 0 0 144,400
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 655,862 62,822 SH   OTR 7, 0 0 62,822
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 305,226 27,900 SH   OTR 7, 0 0 27,900
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 4,981 275 SH   SOLE 16 0 0 275
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 605,508 33,435 SH   OTR 7 0 0 33,435
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 2,033,499 92,264 SH   SOLE 16 0 0 92,264
BLACKSTONE INC COM 09260D107 BBG001S7H949 515,705 5,547 SH   OTR 2, 0 0 5,547
BLACKSTONE INC COM 09260D107 BBG001S7H949 351,224 3,778 SH   SOLE 16 0 0 3,778
BLOCK INC CL A 852234103 BBG001TFLWL5 392,963 5,903 SH   OTR 2, 0 0 5,903
BLOCK INC CL A 852234103 BBG001TFLWL5 326,659 4,907 SH   SOLE 16 0 0 4,907
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 471,750 75,000 SH   OTR 7 0 0 75,000
BOEING CO COM 097023105 BBG001S5P0V3 17,104 81 SH   OTR 9 0 0 81
BOEING CO COM 097023105 BBG001S5P0V3 1,860,198 8,809 SH   SOLE 16 2,974 0 5,835
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 256,080 22,000 SH   SOLE 16 0 0 22,000
BOX INC CL A 10316T104 BBG001T5R852 223,347 7,602 SH   OTR 11, 0 0 7,602
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 40,934 1,160 SH   SOLE 16 0 0 1,160
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 172,780 4,896 SH   OTR 1,8, 0 0 4,896
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 460,057 7,194 SH   OTR 1,9,15 0 0 7,194
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,281,819 20,044 SH   SOLE 16 3,536 0 16,508
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,481,311 25,917 SH   SOLE 16 17,795 0 8,122
BROADCOM INC COM 11135F101 BBG00KHY5SY8 627,152 723 SH   OTR 9,13,15 0 0 723
BRUNSWICK CORP COM 117043109 BBG001S5P294 292,757 3,379 SH   OTR 6, 0 0 3,379
BRUNSWICK CORP COM 117043109 BBG001S5P294 38,902 449 SH   SOLE 16 0 0 449
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 698,141 13,001 SH   SOLE 16 0 0 13,001
CACI INTL INC CL A 127190304 BBG001SF9NK1 319,368 937 SH   OTR 6, 0 0 937
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 22,045 94 SH   SOLE 16 0 0 94
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 757,266 3,229 SH   OTR 2, 0 0 3,229
CAMECO CORP COM 13321L108 BBG001S5Y5S6 724,287 23,118 SH   SOLE 16 0 0 23,118
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 58,230 1,035 SH   OTR 1, 0 0 1,035
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,937,561 52,214 SH   SOLE 16 43,422 0 8,792
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 213,328 1,762 SH   SOLE 16 1,147 0 615
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 632,259 7,818 SH   SOLE 16 0 0 7,818
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 746,194 9,227 SH   OTR 14 0 0 9,227
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,545,995 59,852 SH   SOLE 16 0 0 59,852
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,953 27 SH   OTR 9 0 0 27
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 599,399 16,701 SH   SOLE 16 2,005 0 14,696
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 427,149 21,508 SH   OTR 6,11, 0 0 21,508
CARMAX INC COM 143130102 BBG001SD9561 338,567 4,045 SH   SOLE 16 0 0 4,045
CARTERS INC COM 146229109 BBG001SCJ3Q5 207,636 2,860 SH   OTR 6, 0 0 2,860
CATERPILLAR INC COM 149123101 BBG001S5PJ06 259,829 1,056 SH   OTR 1,9,15 0 0 1,056
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,921,147 36,257 SH   SOLE 16 17,493 0 18,764
CAVA GROUP INC COM 148929102 BBG00GBR8762 299,304 7,309 SH   SOLE 16 2,861 0 4,448
CAVA GROUP INC COM 148929102 BBG00GBR8762 12,490 305 SH   OTR 17 0 0 305
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,837,190 13,312 SH   SOLE 16 8,391 0 4,921
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 5,021 960 SH   OTR 7 0 0 960
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 57,923 11,075 SH   SOLE 16 0 0 11,075
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 289,821 9,337 SH   OTR 3,6, 0 0 9,337
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 735 2 SH   OTR 9 0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,224,223 8,777 SH   SOLE 16 1,016 0 7,761
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,660,363 112,236 SH   SOLE 16 54,743 0 57,493
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 532,788 3,386 SH   OTR 9,13,15 0 0 3,386
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 427,985 28,250 SH   SOLE 16 0 0 28,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 658,812 308 SH   OTR 2,9, 0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 173,259 81 SH   SOLE 16 0 0 81
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 218,749 1,136 SH   OTR 1,9,13, 0 0 1,136
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 97,821 508 SH   SOLE 16 0 0 508
CINTAS CORP COM 172908105 BBG001S7CRG1 340,003 684 SH   SOLE 16 11 0 673
CISCO SYS INC COM 17275R102 BBG001S6HC62 945,911 18,282 SH   OTR 1,5,9,12,13,15 0 0 18,282
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,347,543 122,682 SH   SOLE 16 71,286 0 51,396
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71,869 1,561 SH   OTR 13 0 0 1,561
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,191,542 25,881 SH   SOLE 16 22,916 0 2,965
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 180,813 6,933 SH   OTR 15 0 0 6,933
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 45,197 1,733 SH   SOLE 16 1,353 0 380
CLOROX CO DEL COM 189054109 BBG001S5PX50 350,174 2,202 SH   SOLE 16 200 0 2,002
CME GROUP INC COM 12572Q105 BBG001S86547 398,628 2,151 SH   SOLE 16 1,674 0 477
CME GROUP INC COM 12572Q105 BBG001S86547 4,447 24 SH   OTR 9 0 0 24
CNH INDL N V SHS N20944109 BBG0059JSF67 212,637 14,761 SH   OTR 15 0 0 14,761
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,588,936 42,991 SH   SOLE 16 27,550 0 15,441
COCA COLA CO COM 191216100 BBG001S5SMQ8 255,935 4,250 SH   OTR 5,9 0 0 4,250
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,095,219 46,368 SH   SOLE 16 3,510 0 42,858
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 376,888 4,892 SH   SOLE 16 3,150 0 1,742
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,161 54 SH   OTR 9 0 0 54
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 929,557 22,372 SH   OTR 5,9,13,15 0 0 22,372
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,430,847 299,178 SH   SOLE 16 116,453 0 182,725
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 242,360 1,476 SH   OTR 11, 0 0 1,476
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 377,217 10,683 SH   SOLE 16 826 0 9,857
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 22,740 644 SH   OTR 17 0 0 644
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 201,418 1,944 SH   OTR 1,9,13, 0 0 1,944
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,648,205 54,514 SH   SOLE 16 10,384 0 44,130
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 671,950 30,200 SH   SOLE 16 0 0 30,200
CORNING INC COM 219350105 BBG001S5RLH1 189,707 5,414 SH   SOLE 16 160 0 5,254
CORNING INC COM 219350105 BBG001S5RLH1 45,552 1,300 SH   OTR 12 0 0 1,300
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,229 32 SH   OTR 9 0 0 32
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,627,365 27,169 SH   SOLE 16 16,861 0 10,308
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 175,924 1,544 SH   OTR 9,15 0 0 1,544
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,589,206 31,501 SH   SOLE 16 1,036 0 30,465
CSP INC COM 126389105 BBG001S5Q756 288,818 24,250 SH   SOLE 16 24,250 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 648 19 SH   OTR 9 0 0 19
CSX CORP COM 126408103 BBG001S5Q7Q3 393,514 11,540 SH   SOLE 16 750 0 10,790
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,123,342 12,740 SH   SOLE 16 8,882 0 3,858
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 344,337 4,981 SH   OTR 1,9,12,15 0 0 4,981
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,678,365 53,209 SH   SOLE 16 450 0 52,759
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,096,080 4,567 SH   OTR 2,5,9, 0 0 4,567
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 830,419 3,460 SH   SOLE 16 293 0 3,167
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 39,389 16,550 SH   SOLE 16 0 0 16,550
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,807,305 10,817 SH   SOLE 16 6,805 0 4,012
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 133,163 797 SH   OTR 15 0 0 797
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 275,967 523 SH   OTR 11, 0 0 523
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 70,179 133 SH   SOLE 16 125 0 8
DEERE & CO COM 244199105 BBG001S5QFF7 10,803,394 26,663 SH   SOLE 16 12,748 0 13,915
DEERE & CO COM 244199105 BBG001S5QFF7 58,348 144 SH   OTR 1,9, 0 0 144
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 107,000 10,000 SH   OTR 7 0 0 10,000
DEXCOM INC COM 252131107 BBG001SKZG99 7,711 60 SH   OTR 4 0 0 60
DEXCOM INC COM 252131107 BBG001SKZG99 634,069 4,934 SH   SOLE 16 1,044 0 3,890
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,757,289 33,187 SH   SOLE 16 5,040 0 28,147
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 69,566 401 SH   OTR 13 0 0 401
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,153 24 SH   SOLE 16 0 0 24
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 250,767 1,909 SH   OTR 15 0 0 1,909
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 586,845 17,010 SH   SOLE 16 17,010 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 849,448 18,311 SH   SOLE 16 14,698 0 3,613
DISNEY WALT CO COM 254687106 BBG001S5QHF3 279,268 3,128 SH   OTR 5,9 0 0 3,128
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,805,457 98,627 SH   SOLE 16 18,128 0 80,499
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 436,001 41,603 SH   SOLE 16 971 0 40,632
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 467,717 2,755 SH   SOLE 16 32 0 2,723
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 21,393 126 SH   OTR 1,9, 0 0 126
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,486 48 SH   OTR 9 0 0 48
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,680,114 51,750 SH   SOLE 16 330 0 51,420
DOW INC COM 260557103 BBG00BN96931 129,369 2,429 SH   OTR 9,13 0 0 2,429
DOW INC COM 260557103 BBG00BN96931 154,546 2,902 SH   SOLE 16 2,286 0 616
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 200,139 18,583 SH   OTR 7, 0 0 18,583
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 884,694 9,858 SH   SOLE 16 1,027 0 8,831
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 315,526 3,516 SH   OTR 5,9,13,15 0 0 3,516
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 253,612 3,550 SH   OTR 1,5,9, 0 0 3,550
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 95,444 1,336 SH   SOLE 16 0 0 1,336
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 45,255 5,256 SH   SOLE 16 0 0 5,256
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 293,309 34,066 SH   OTR 7, 0 0 34,066
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,523 49 SH   SOLE 16 0 0 49
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 573,634 11,145 SH   OTR 2, 0 0 11,145
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 22,275 195 SH   OTR 17 0 0 195
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 339,035 2,968 SH   SOLE 16 2,968 0 0
EAST RES ACQUISITION CO COM CL A 274681105 BBG00VY1KBC1 110,822 11,049 SH   OTR 7 0 0 11,049
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,400,513 16,910 SH   SOLE 16 11,200 0 5,710
EATON CORP PLC SHS G29183103 BBG001S5QZ45 427,539 2,126 SH   OTR 1,4,9,12,15 0 0 2,126
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 542,989 61,010 SH   OTR 7 0 0 61,010
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 42,284 4,751 SH   SOLE 16 0 0 4,751
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1,277,957 128,438 SH   SOLE 16 50,095 0 78,343
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2,562,424 257,530 SH   OTR 7, 0 0 257,530
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 245,660 26,134 SH   OTR 7, 0 0 26,134
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 278,535 33,885 SH   OTR 7 0 0 33,885
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 466,132 58,855 SH   OTR 7 0 0 58,855
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 42,452 5,360 SH   SOLE 16 0 0 5,360
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 104,847 12,755 SH   SOLE 16 0 0 12,755
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,505 150 SH   SOLE 16 0 0 150
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 494,320 29,600 SH   OTR 7 0 0 29,600
ECOLAB INC COM 278865100 BBG001S5QRB5 423,886 2,271 SH   SOLE 16 670 0 1,601
ECOLAB INC COM 278865100 BBG001S5QRB5 489,688 2,623 SH   OTR 2,9, 0 0 2,623
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 507,590 5,381 SH   SOLE 16 4,875 0 506
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 672,385 7,128 SH   OTR 2, 0 0 7,128
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 378,955 853 SH   SOLE 16 0 0 853
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,555 8 SH   OTR 9 0 0 8
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,881 21 SH   SOLE 16 0 0 21
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 220,073 1,191 SH   OTR 11, 0 0 1,191
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 814 9 SH   OTR 9 0 0 9
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 258,516 2,860 SH   SOLE 16 350 0 2,510
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 752,578 20,222 SH   SOLE 16 0 0 20,222
ENERSYS COM 29275Y102 BBG001SLVXW8 232,233 2,140 SH   OTR 6, 0 0 2,140
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 193,096 10,115 SH   OTR 11, 0 0 10,115
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 268,720 2,815 SH   OTR 17,6, 0 0 2,815
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 261,347 7,723 SH   OTR 6, 0 0 7,723
EOG RES INC COM 26875P101 BBG001S5ZB93 257,719 2,252 SH   OTR 9,15 0 0 2,252
EOG RES INC COM 26875P101 BBG001S5ZB93 89,149 779 SH   SOLE 16 0 0 779
EPAM SYS INC COM 29414B104 BBG001SKDJH8 61,357 273 SH   SOLE 16 0 0 273
EPAM SYS INC COM 29414B104 BBG001SKDJH8 330,383 1,470 SH   OTR 11,14 0 0 1,470
EQUINIX INC COM 29444U700 BBG001SKBNS9 12,544 16 SH   OTR 4,9 0 0 16
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,413,629 6,906 SH   SOLE 16 58 0 6,848
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,074,938 21,660 SH   SOLE 16 11,236 0 10,424
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,596 21 SH   SOLE 16 0 0 21
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 393,140 3,181 SH   OTR 6,15 0 0 3,181
EVERGY INC COM 30034W106 BBG00H433CS1 262,890 4,500 SH   SOLE 16 0 0 4,500
EVERI HLDGS INC COM 30034T103 BBG001SLY556 170,976 11,824 SH   OTR 17,11, 0 0 11,824
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 239,370 7,900 SH   OTR 17,11, 0 0 7,900
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 480,502 3,228 SH   SOLE 16 0 0 3,228
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222,008 2,070 SH   OTR 9,13 0 0 2,070
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,218,221 225,811 SH   SOLE 16 78,067 0 147,744
F N B CORP COM 302520101 BBG001S5R1Q5 186,335 16,288 SH   OTR 3,6, 0 0 16,288
F N B CORP COM 302520101 BBG001S5R1Q5 172,138 15,047 SH   SOLE 16 0 0 15,047
FEDEX CORP COM 31428X106 BBG001S5R3M5 182,951 738 SH   OTR 9,15 0 0 738
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,119,267 8,549 SH   SOLE 16 6,235 0 2,314
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 435,277 2,767 SH   OTR 14 0 0 2,767
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 136,703 869 SH   SOLE 16 0 0 869
FERRARI N V COM N3167Y103 BBG009PH3Q95 699,191 2,140 SH   SOLE 16 1,400 0 740
FERRARI N V COM N3167Y103 BBG009PH3Q95 813,544 2,490 SH   OTR 14 0 0 2,490
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 192,333 18,300 SH   OTR 7 0 0 18,300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 761,467 16,765 SH   SOLE 16 0 0 16,765
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 489,118 6,671 SH   SOLE 16 1,300 0 5,371
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,075,498 17,039 SH   SOLE 16 0 0 17,039
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 888,483 6,801 SH   SOLE 16 104 0 6,697
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,346,795 42,903 SH   SOLE 16 349 0 42,554
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,123,405 47,123 SH   SOLE 16 0 0 47,123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 260,784 1,600 SH   SOLE 16 0 0 1,600
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 61,837 4,087 SH   OTR 9,12 0 0 4,087
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 94,110 6,220 SH   SOLE 16 200 0 6,020
FORTIVE CORP COM 34959J108 BBG00BLVZ237 23,703 317 SH   SOLE 16 0 0 317
FORTIVE CORP COM 34959J108 BBG00BLVZ237 690,651 9,237 SH   OTR 1,2, 0 0 9,237
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 114,162 10,600 SH   OTR 7, 0 0 10,600
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 101,136 16,365 SH   SOLE 16 0 0 16,365
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 819,254 20,481 SH   SOLE 16 0 0 20,481
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 213,785 1,124 SH   OTR 11, 0 0 1,124
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 661,581 31,310 SH   OTR 7 0 0 31,310
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 17,433 825 SH   SOLE 16 0 0 825
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,002,618 45,555 SH   SOLE 16 35,395 0 10,160
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 40,182 183 SH   OTR 1, 0 0 183
GARMIN LTD SHS H2906T109 BBG001SG0H12 776,752 7,448 SH   SOLE 16 0 0 7,448
GARMIN LTD SHS H2906T109 BBG001SG0H12 731 7 SH   OTR 9 0 0 7
GARTNER INC COM 366651107 BBG001S5SD60 45,891 131 SH   SOLE 16 15 0 116
GARTNER INC COM 366651107 BBG001S5SD60 633,011 1,807 SH   OTR 2,10, 0 0 1,807
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 17,467 215 SH   OTR 9,12 0 0 215
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,086,406 25,682 SH   SOLE 16 22,254 0 3,428
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 452,580 2,104 SH   SOLE 16 40 0 2,064
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 202,887 943 SH   OTR 1,9,13, 0 0 943
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 160,617 1,462 SH   SOLE 16 16 0 1,446
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 71,952 655 SH   OTR 9,12 0 0 655
GENERAL MLS INC COM 370334104 BBG001S5RKR2 516,542 6,735 SH   SOLE 16 0 0 6,735
GENERAL MLS INC COM 370334104 BBG001S5RKR2 921 12 SH   OTR 9 0 0 12
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 39,524 1,025 SH   OTR 9,12 0 0 1,025
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,147,400 81,623 SH   SOLE 16 252 0 81,371
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 152,307 900 SH   OTR 9,13 0 0 900
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 233,199 1,378 SH   SOLE 16 378 0 1,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 193,369 2,509 SH   OTR 15 0 0 2,509
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,040,535 39,452 SH   SOLE 16 35,843 0 3,609
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,500,677 48,145 SH   SOLE 16 0 0 48,145
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 773,343 74,075 SH   OTR 7 0 0 74,075
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 34,384 349 SH   OTR 1, 0 0 349
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,236,065 42,997 SH   SOLE 16 32 0 42,965
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 136,372 13,025 SH   OTR 7 0 0 13,025
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 749,436 72,200 SH   OTR 7 0 0 72,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 61,283 190 SH   OTR 1,9, 0 0 190
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,162,270 12,905 SH   SOLE 16 11,194 0 1,711
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,407 17 SH   OTR 4 0 0 17
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,982,516 2,514 SH   SOLE 16 1,550 0 964
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   24,526 25,000 SH   SOLE 16 0 0 25,000
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 160,193 20,329 SH   OTR 6, 0 0 20,329
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 124,367 13,445 SH   OTR 11, 0 0 13,445
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 2,313 250 SH   SOLE 16 0 0 250
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 220,023 725 SH   SOLE 16 18 0 707
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 234,147 12,415 SH   OTR 6, 0 0 12,415
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 263,471 1,575 SH   SOLE 16 1,416 0 159
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,339 8 SH   OTR 9 0 0 8
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 785,211 9,682 SH   SOLE 16 1,175 0 8,507
HERSHEY CO COM 427866108 BBG001S5S148 1,998 8 SH   OTR 9 0 0 8
HERSHEY CO COM 427866108 BBG001S5S148 725,629 2,906 SH   SOLE 16 0 0 2,906
HESS CORP COM 42809H107 BBG001S5NHS2 420,131 3,090 SH   SOLE 16 0 0 3,090
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 294,599 12,921 SH   OTR 6, 0 0 12,921
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,208,275 32,862 SH   SOLE 16 11,171 0 21,691
HOME DEPOT INC COM 437076102 BBG001S5RTW7 567,540 1,827 SH   OTR 2,5,9,12, 0 0 1,827
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 442,183 2,131 SH   OTR 4,5,9 0 0 2,131
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,302,777 35,194 SH   SOLE 16 791 0 34,403
HP INC COM 40434L105 BBG001S6W7N7 146,211 4,761 SH   OTR 15 0 0 4,761
HP INC COM 40434L105 BBG001S6W7N7 253,135 8,243 SH   SOLE 16 6,077 0 2,166
HUBSPOT INC COM 443573100 BBG001T53670 706,616 1,328 SH   SOLE 16 71 0 1,257
HUMANA INC COM 444859102 BBG001S5S1X6 1,002,913 2,243 SH   SOLE 16 276 0 1,967
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 433,674 18,790 SH   OTR 14 0 0 18,790
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 129,479 5,610 SH   SOLE 16 0 0 5,610
ICON PLC SHS G4705A100 BBG001SDCL35 692,304 2,767 SH   OTR 1,8,14 0 0 2,767
ICON PLC SHS G4705A100 BBG001SDCL35 167,384 669 SH   SOLE 16 0 0 669
IDACORP INC COM 451107106 BBG001S5S4M2 226,131 2,204 SH   OTR 6, 0 0 2,204
IDACORP INC COM 451107106 BBG001S5S4M2 30,780 300 SH   SOLE 16 0 0 300
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 120,536 240 SH   SOLE 16 61 0 179
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 745,812 1,485 SH   OTR 2,9, 0 0 1,485
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,007 40 SH   OTR 9 0 0 40
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,122,610 4,488 SH   SOLE 16 842 0 3,646
ILLUMINA INC COM 452327109 BBG001SF4NY1 74,996 400 SH   SOLE 16 0 0 400
ILLUMINA INC COM 452327109 BBG001SF4NY1 184,678 985 SH   OTR 10 0 0 985
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,277,287 34,842 SH   SOLE 16 31,273 0 3,569
INGEVITY CORP COM 45688C107 BBG009LM2988 225,603 3,879 SH   OTR 6, 0 0 3,879
INMODE LTD SHS M5425M103 BBG00PPS74F3 7 0 SH   SOLE 16 0 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 272,133 7,286 SH   OTR 6, 0 0 7,286
INNOSPEC INC COM 45768S105 BBG001S8RTD2 261,948 2,608 SH   OTR 6, 0 0 2,608
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 30,517 94 SH   OTR 17 0 0 94
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 174,008 536 SH   SOLE 16 0 0 536
INSULET CORP COM 45784P101 BBG001SRF439 201,838 700 SH   SOLE 16 0 0 700
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 332,278 31,025 SH   OTR 7 0 0 31,025
INTEL CORP COM 458140100 BBG001S5SF65 1,984,545 59,346 SH   SOLE 16 50,313 0 9,033
INTEL CORP COM 458140100 BBG001S5SF65 85,808 2,566 SH   OTR 4,9,13 0 0 2,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 67,848 600 SH   OTR 1,9, 0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 435,156 3,848 SH   SOLE 16 2,851 0 997
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,550 34 SH   OTR 9 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 536,541 4,010 SH   SOLE 16 1,312 0 2,698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,527 82 SH   SOLE 16 0 0 82
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 283,341 3,560 SH   OTR 5,15 0 0 3,560
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 224,768 5,826 SH   OTR 15 0 0 5,826
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 125,656 3,257 SH   SOLE 16 106 0 3,151
INTUIT COM 461202103 BBG001S6TWR2 1,049,256 2,290 SH   OTR 2,4,9, 0 0 2,290
INTUIT COM 461202103 BBG001S6TWR2 863,230 1,884 SH   SOLE 16 84 0 1,800
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,916,951 5,606 SH   SOLE 16 1,634 0 3,972
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,891 26 SH   OTR 4 0 0 26
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 282,576 33,600 SH   OTR 7 0 0 33,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 301,555 14,332 SH   SOLE 16 14,332 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 737,280 12,030 SH   SOLE 16 0 0 12,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 362,103 1,231 SH   SOLE 16 375 0 856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,011,461 13,442 SH   SOLE 16 2,845 0 10,597
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,104,928 116,800 SH   OTR 7, 0 0 116,800
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 895,492 94,962 SH   OTR 7 0 0 94,962
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,675,476 53,260 SH   SOLE 16 35,585 0 17,675
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,662,390 4,500 PRN Put SOLE 16 0 0 4,500
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 725,910 75,932 SH   OTR 7, 0 0 75,932
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 527,253 54,300 SH   OTR 7 0 0 54,300
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 323,402 31,644 SH   OTR 7, 0 0 31,644
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 142,335 2,505 SH   SOLE 16 526 0 1,979
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 187,393 3,298 SH   OTR 9,15 0 0 3,298
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 309,425 8,503 SH   SOLE 16 862 0 7,641
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 233,595 6,676 SH   OTR 7 0 0 6,676
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 226,243 4,115 SH   OTR 7 0 0 4,115
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 242,068 5,840 SH   SOLE 16 0 0 5,840
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,592,699 105,978 SH   SOLE 16 75,327 0 30,651
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,032,649 48,889 SH   SOLE 16 25,946 0 22,943
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 729,330 7,550 SH   OTR 7 0 0 7,550
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 253,382 2,623 SH   SOLE 16 0 0 2,623
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 773,975 13,928 SH   SOLE 16 13,855 0 73
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 335,772 5,362 SH   SOLE 16 430 0 4,932
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,179,275 4,510 SH   SOLE 16 86 0 4,424
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 171,897 1,725 SH   OTR 7 0 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,762,831 27,725 SH   SOLE 16 315 0 27,410
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,385,327 14,159 SH   SOLE 16 5,848 0 8,311
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 109,537,891 245,760 SH   SOLE 16 236,332 0 9,428
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,016,838 4,525 SH   OTR 7 0 0 4,525
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,318,290 44,087 SH   SOLE 16 38,052 0 6,035
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 111,174 1,135 SH   OTR 7 0 0 1,135
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 606,733 12,005 SH   OTR 7 0 0 12,005
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 218,043 555 SH   SOLE 16 55 0 500
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 201,773 3,629 SH   SOLE 16 0 0 3,629
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,528,216 30,071 SH   SOLE 16 9,410 0 20,661
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 507,098 8,154 SH   SOLE 16 4,764 0 3,390
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 437,012 17,280 SH   SOLE 16 0 0 17,280
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 553,426 22,700 SH   SOLE 16 0 0 22,700
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,756,728 134,677 SH   SOLE 16 103,602 0 31,075
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,043,363 79,956 SH   SOLE 16 55,721 0 24,235
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 257,421 5,230 SH   OTR 7 0 0 5,230
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 544,455 7,510 SH   SOLE 16 5,440 0 2,070
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 222,750 3,300 SH   OTR 7 0 0 3,300
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 945 14 SH   SOLE 16 0 0 14
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 230,210 2,458 SH   SOLE 16 2,458 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 14,031,853 188,778 SH   SOLE 16 82,844 0 105,934
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 644,077 4,465 SH   SOLE 16 3,637 0 828
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,931,067 14,318 SH   SOLE 16 4,888 0 9,430
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 112,617 835 SH   OTR 7 0 0 835
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,030,766 37,766 SH   SOLE 16 18,213 0 19,553
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 32,082,104 1,037,249 SH   SOLE 16 1,011,932 0 25,317
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,628,939 14,889 SH   SOLE 16 14,624 0 265
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 291,270 1,195 SH   OTR 7 0 0 1,195
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,149,437 47,785 SH   SOLE 16 34,543 0 13,242
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,245,984 7,894 SH   SOLE 16 4,653 0 3,241
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,681,825 6,931 SH   SOLE 16 4,255 0 2,676
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 30,311,331 415,053 SH   SOLE 16 395,966 0 19,087
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32,573,466 173,939 SH   SOLE 16 167,579 0 6,360
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,207,254 4,744 SH   SOLE 16 10 0 4,734
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 25,709,134 124,163 SH   SOLE 16 83,449 0 40,714
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 268,695 3,812 SH   SOLE 16 64 0 3,748
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 788,908 6,963 SH   SOLE 16 1,058 0 5,905
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7,015,626 67,432 SH   SOLE 16 25,847 0 41,585
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 331,107 3,482 SH   SOLE 16 3,401 0 81
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 31,774,448 295,247 SH   SOLE 16 287,098 0 8,149
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 8,330,436 376,943 SH   SOLE 16 242,685 0 134,258
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 859,709 17,291 SH   SOLE 16 3,041 0 14,250
ITT INC COM 45073V108 BBG00CVQZQB3 527,756 5,662 SH   SOLE 16 327 0 5,335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 291,201 5,650 SH   OTR 7 0 0 5,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11,541,878 230,193 SH   SOLE 16 18,951 0 211,242
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 581,209 11,475 SH   SOLE 16 0 0 11,475
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 275,080 26,000 SH   OTR 7 0 0 26,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 637,280 13,335 SH   SOLE 16 0 0 13,335
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 140,703 19,542 SH   OTR 7 0 0 19,542
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,126,364 6,805 SH   OTR 1,5,9,13,15 0 0 6,805
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,234,475 110,165 SH   SOLE 16 40,941 0 69,224
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 515,957 7,572 SH   OTR 5,9,13 0 0 7,572
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 26,507 389 SH   SOLE 16 355 0 34
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,374,198 9,449 SH   OTR 1,5,9,13,15 0 0 9,449
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,626,838 169,326 SH   SOLE 16 111,465 0 57,861
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 590,534 18,885 SH   SOLE 16 0 0 18,885
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 76,862 2,458 SH   OTR 1, 0 0 2,458
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,842 11 SH   OTR 9 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 393,173 2,348 SH   SOLE 16 182 0 2,166
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,493,136 18,058 SH   SOLE 16 15,634 0 2,424
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 122,736 889 SH   OTR 9,13 0 0 889
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,524,385 436,956 SH   SOLE 16 125,601 0 311,355
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 389,917 1,042 SH   OTR 17,11, 0 0 1,042
KKR & CO INC COM 48251W104 BBG001S6PW05 365,425 6,525 SH   SOLE 16 0 0 6,525
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 979,359 22,514 SH   SOLE 16 0 0 22,514
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 165,182 4,653 SH   OTR 9,15 0 0 4,653
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 185,319 5,220 SH   SOLE 16 0 0 5,220
KROGER CO COM 501044101 BBG001S5SN40 195,332 4,156 SH   OTR 1,15 0 0 4,156
KROGER CO COM 501044101 BBG001S5SN40 20,398 434 SH   SOLE 16 0 0 434
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 588 3 SH   OTR 9 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,772,967 19,272 SH   SOLE 16 0 0 19,272
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 454,945 43,000 SH   OTR 7 0 0 43,000
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 232,716 362 SH   SOLE 16 0 0 362
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 34,072 53 SH   OTR 1, 0 0 53
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 83,920 1,000 SH   SOLE 16 0 0 1,000
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 256,376 3,055 SH   OTR 17,11, 0 0 3,055
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 20,079 209 SH   SOLE 16 0 0 209
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 384,953 4,007 SH   OTR 17,11, 0 0 4,007
LILLY ELI & CO COM 532457108 BBG001S5STL8 22,922,634 48,878 SH   SOLE 16 37,223 0 11,655
LILLY ELI & CO COM 532457108 BBG001S5STL8 23,449 50 SH   OTR 4,9 0 0 50
LINDE PLC SHS G54950103 BBG01FND0CH6 1,429,813 3,752 SH   SOLE 16 785 0 2,967
LINDE PLC SHS G54950103 BBG01FND0CH6 444,340 1,166 SH   OTR 8,9,14 0 0 1,166
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 241,240 524 SH   OTR 5,9 0 0 524
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,989,638 4,322 SH   SOLE 16 254 0 4,068
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 323,408 15,616 SH   SOLE 16 0 0 15,616
LOWES COS INC COM 548661107 BBG001S5SVL3 2,371,253 10,506 SH   SOLE 16 284 0 10,222
LOWES COS INC COM 548661107 BBG001S5SVL3 942,298 4,175 SH   OTR 5,9,13 0 0 4,175
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,678 15 SH   OTR   0 0 15
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,065,478 2,815 SH   SOLE 16 0 0 2,815
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 192,173 19,710 SH   OTR 6, 0 0 19,710
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 24,375 2,500 SH   SOLE 16 2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 264,838 2,884 SH   OTR 15 0 0 2,884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 35,998 392 SH   SOLE 16 0 0 392
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 548,685 40,050 SH   OTR 7 0 0 40,050
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 20,550 1,500 SH   SOLE 16 1,500 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 86,168 739 SH   OTR 1,9, 0 0 739
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,536,484 21,754 SH   SOLE 16 19,428 0 2,326
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 388,674 281 SH   SOLE 16 80 0 201
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 586,366 2,243 SH   SOLE 16 272 0 1,971
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 214,405 1,167 SH   SOLE 16 179 0 988
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 195,814 1,066 SH   OTR 5,9 0 0 1,066
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34,043 181 SH   OTR 4,5,9 0 0 181
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 725,963 3,860 SH   SOLE 16 1,085 0 2,775
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 656,265 10,978 SH   OTR 2, 0 0 10,978
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 36,825 616 SH   SOLE 16 0 0 616
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,131,738 10,505 SH   SOLE 16 2,475 0 8,030
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 394,480 1,003 SH   OTR 9,10 0 0 1,003
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 156,462 10,348 SH   OTR 6, 0 0 10,348
MAXIMUS INC COM 577933104 BBG001S6G4K5 258,855 3,063 SH   OTR 6, 0 0 3,063
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,950,020 56,747 SH   SOLE 16 220 0 56,527
MCDONALDS CORP COM 580135101 BBG001S5T110 16,115 54 SH   OTR 9 0 0 54
MCDONALDS CORP COM 580135101 BBG001S5T110 12,308,780 41,248 SH   SOLE 16 24,095 0 17,153
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 277,115 649 SH   SOLE 16 0 0 649
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 166,651 390 SH   OTR 1,9,12, 0 0 390
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,822,701 87,044 SH   SOLE 16 0 0 87,044
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 279,318 1,163 SH   OTR 17,11, 0 0 1,163
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 415,014 1,728 SH   SOLE 16 446 0 1,282
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 400,855 4,550 SH   OTR 13,15 0 0 4,550
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 804,635 9,133 SH   SOLE 16 3,816 0 5,317
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 13,031 11 SH   OTR   0 0 11
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,076,140 908 SH   SOLE 16 214 0 694
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,077,835 130,668 SH   SOLE 16 82,630 0 48,038
MERCK & CO INC COM 58933Y105 BBG001S5TC52 183,355 1,589 SH   OTR 9,13 0 0 1,589
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 257,779 3,082 SH   OTR 17,11, 0 0 3,082
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 231,901 1,630 SH   OTR 11, 0 0 1,630
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,795,490 79,432 SH   SOLE 16 57,207 0 22,225
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,450 242 SH   OTR 4,5,9 0 0 242
METLIFE INC COM 59156R108 BBG001S5T3R8 89,410 1,582 SH   SOLE 16 397 0 1,185
METLIFE INC COM 59156R108 BBG001S5T3R8 310,576 5,494 SH   OTR 9,15 0 0 5,494
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 219,044 167 SH   SOLE 16 0 0 167
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 317,417 242 SH   OTR 14 0 0 242
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   24,726 25,000 SH   SOLE 16 0 0 25,000
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 104,874 38,275 SH   OTR 7 0 0 38,275
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 327,004 3,650 SH   SOLE 16 491 0 3,159
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 63,251 706 SH   OTR 1,9, 0 0 706
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,081,887 9,050 SH   OTR 2,4,5,9,10,13,15 0 0 9,050
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,494,910 209,946 SH   SOLE 16 81,876 0 128,070
MICROSOFT CORP COM 594918104 BBG001S5TD05 442,702 1,300 PRN Put SOLE 16 0 0 1,300
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 2,079,944 54,137 SH   SOLE 16 8,688 0 45,449
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4,572 119 SH   OTR   0 0 119
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 489,359 46,275 SH   OTR 7 0 0 46,275
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 205,487 3,121 SH   OTR 15 0 0 3,121
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 66 1 SH   SOLE 16 0 0 1
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,327 169 SH   OTR 9 0 0 169
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,441,854 33,478 SH   SOLE 16 0 0 33,478
MONGODB INC CL A 60937P106 BBG0022FDRZ7 209,605 510 SH   SOLE 16 0 0 510
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 533,748 988 SH   SOLE 16 96 0 892
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,028,598 1,904 SH   OTR 2,11, 0 0 1,904
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 428,452 5,017 SH   OTR 9,12,13,15 0 0 5,017
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 512,523 6,001 SH   SOLE 16 578 0 5,423
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 77,426 264 SH   SOLE 16 0 0 264
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 124,058 423 SH   OTR 9,12 0 0 423
MSCI INC COM 55354G100 BBG001SV8B05 651,844 1,389 SH   OTR 2, 0 0 1,389
MSCI INC COM 55354G100 BBG001SV8B05 1,359,844 2,898 SH   SOLE 16 458 0 2,440
NETFLIX INC COM 64110L106 BBG001SF6L46 12,902,393 29,291 SH   SOLE 16 16,955 0 12,336
NETFLIX INC COM 64110L106 BBG001SF6L46 645,759 1,466 SH   OTR 4,9,10 0 0 1,466
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 535,439 29,963 SH   SOLE 16 3,948 0 26,015
NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 112,454 11,800 SH   OTR 7 0 0 11,800
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 627,816 57,545 SH   OTR 7 0 0 57,545
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 84,553 7,750 SH   SOLE 16 7,750 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   25,357 25,000 SH   SOLE 16 0 0 25,000
NEWMARKET CORP COM 651587107 BBG001S5R005 411,494 1,023 SH   SOLE 16 0 0 1,023
NEWMONT CORP COM 651639106 BBG001S5TKX3 404,519 9,482 SH   SOLE 16 0 0 9,482
NEWMONT CORP COM 651639106 BBG001S5TKX3 140,778 3,300 SH   OTR 9,15 0 0 3,300
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 163,760 2,207 SH   OTR 4,9,13 0 0 2,207
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,395,797 220,968 SH   SOLE 16 52,792 0 168,176
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 163,379 18,275 SH   OTR 11, 0 0 18,275
NIKE INC CL B 654106103 BBG001S6NTK2 6,704,975 60,750 SH   SOLE 16 47,671 0 13,079
NIKE INC CL B 654106103 BBG001S6NTK2 781,972 7,085 SH   OTR 2,4,9,10, 0 0 7,085
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 485,546 18,805 SH   OTR 6,11, 0 0 18,805
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 848,083 3,740 SH   SOLE 16 0 0 3,740
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,082 18 SH   OTR 9 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 185,511 407 SH   OTR 9,15 0 0 407
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,559,340 3,421 SH   SOLE 16 2,027 0 1,394
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 212,850 3,750 SH   SOLE 16 0 0 3,750
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 24,805 437 SH   OTR 3 0 0 437
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 165,997 1,645 SH   SOLE 16 0 0 1,645
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 543,603 5,387 SH   OTR 5,13 0 0 5,387
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 899,128 5,556 SH   OTR 8,14 0 0 5,556
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,022,510 6,318 SH   SOLE 16 4,836 0 1,482
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 267,638 7,158 SH   OTR 15 0 0 7,158
NUCOR CORP COM 670346105 BBG001S5TRV0 1,271,665 7,755 SH   SOLE 16 7,205 0 550
NUCOR CORP COM 670346105 BBG001S5TRV0 164 1 SH   OTR 9 0 0 1
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 163,543 13,978 SH   SOLE 16 0 0 13,978
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,057,014 96,708 SH   SOLE 16 10,488 0 86,220
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,438,400 406,075 SH   OTR 7, 0 0 406,075
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 36,855 3,375 SH   SOLE 16 0 0 3,375
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,513,239 138,575 SH   OTR 7, 0 0 138,575
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 447,006 51,380 SH   SOLE 16 0 0 51,380
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2,169,938 186,101 SH   OTR 7, 0 0 186,101
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 126,188 12,192 SH   SOLE 16 0 0 12,192
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 3,863,687 373,303 SH   OTR 7, 0 0 373,303
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 113,950 10,600 SH   OTR 7 0 0 10,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,928,780 259,874 SH   OTR 7 0 0 259,874
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 598,324 53,090 SH   SOLE 16 19,407 0 33,683
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 58,078 1,124 SH   OTR 3,17 0 0 1,124
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 320,354 6,200 SH   SOLE 16 2,687 0 3,513
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,922,259 30,548 SH   SOLE 16 11,944 0 18,604
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,637,511 3,871 SH   OTR 2,4,9, 0 0 3,871
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 211,510 500 PRN Put SOLE 16 0 0 500
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 368,445 11,165 SH   SOLE 16 1,192 0 9,973
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 6,798 206 SH   OTR   0 0 206
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,023,829 10,825 SH   SOLE 16 997 0 9,828
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,876 79 SH   OTR 9 0 0 79
ONEOK INC NEW COM 682680103 BBG001S5TWK1 239,904 3,887 SH   SOLE 16 279 0 3,608
ORACLE CORP COM 68389X105 BBG001S5SJG6 282,601 2,373 SH   OTR 5,9 0 0 2,373
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,719,170 56,421 SH   SOLE 16 9,741 0 46,680
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,368,189 2,479 SH   SOLE 16 147 0 2,332
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,598 9 SH   OTR 9 0 0 9
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 159,750 15,000 SH   OTR 7 0 0 15,000
PACCAR INC COM 693718108 BBG001S5V1S8 853,337 10,201 SH   SOLE 16 0 0 10,201
PACCAR INC COM 693718108 BBG001S5V1S8 31,369 375 SH   OTR 12 0 0 375
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 473,435 9,890 SH   OTR 7 0 0 9,890
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,628,194 41,596 SH   SOLE 16 25,795 0 15,801
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 13,798 54 SH   OTR 4 0 0 54
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 391 1 SH   OTR 9 0 0 1
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 400,595 1,027 SH   SOLE 16 0 0 1,027
PAYCHEX INC COM 704326107 BBG001S5V135 2,093,200 18,711 SH   SOLE 16 4,182 0 14,529
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 329,513 4,938 SH   OTR 4,10 0 0 4,938
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 326,911 4,899 SH   SOLE 16 207 0 4,692
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   22,593 25,000 SH   SOLE 16 0 0 25,000
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9,220,940 142,739 SH   SOLE 16 61,153 0 81,586
PEPSICO INC COM 713448108 BBG001S695T1 408,040 2,203 SH   OTR 5,9 0 0 2,203
PEPSICO INC COM 713448108 BBG001S695T1 16,777,444 90,581 SH   SOLE 16 36,252 0 54,329
PFIZER INC COM 717081103 BBG001S5V466 9,456,661 257,815 SH   SOLE 16 74,882 0 182,933
PFIZER INC COM 717081103 BBG001S5V466 524,451 14,298 SH   OTR 5,9,13,15 0 0 14,298
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 363,928 3,728 SH   OTR 1,5,13, 0 0 3,728
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,352,122 54,826 SH   SOLE 16 40,709 0 14,117
PHILLIPS 66 COM 718546104 BBG00286S4P7 342,033 3,586 SH   OTR 5,9,15 0 0 3,586
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,082,322 42,801 SH   SOLE 16 11,667 0 31,134
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6,747 928 SH   SOLE 16 0 0 928
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 91,224 12,548 SH   OTR 6, 0 0 12,548
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 111,353 11,025 SH   OTR 7 0 0 11,025
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 45,580 220 SH   OTR 1,9, 0 0 220
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,890,970 9,127 SH   SOLE 16 656 0 8,471
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 409,196 3,249 SH   SOLE 16 0 0 3,249
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 260,213 2,066 SH   OTR 9,15 0 0 2,066
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,282,272 155,151 SH   SOLE 16 15,702 0 139,449
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 213,450 11,152 SH   OTR 11, 0 0 11,152
PPG INDS INC COM 693506107 BBG001S5VC13 295,859 1,995 SH   OTR 5 0 0 1,995
PPG INDS INC COM 693506107 BBG001S5VC13 231,534 1,561 SH   SOLE 16 0 0 1,561
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,025 27 SH   OTR 9 0 0 27
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 197,716 1,765 SH   SOLE 16 0 0 1,765
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 315,884 29,970 SH   OTR 7 0 0 29,970
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,609,503 34,408 SH   SOLE 16 0 0 34,408
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,775,061 57,830 SH   SOLE 16 27,039 0 30,791
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 612,727 4,038 SH   OTR 5,9,12,15 0 0 4,038
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 329,834 5,677 SH   OTR 3,6, 0 0 5,677
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,901 173 SH   OTR 1, 0 0 173
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,278,266 77,648 SH   SOLE 16 0 0 77,648
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,952 73 SH   OTR 9 0 0 73
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,533,582 20,660 SH   SOLE 16 4,337 0 16,323
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,667,094 18,897 SH   SOLE 16 0 0 18,897
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 977,798 3,350 SH   SOLE 16 3,000 0 350
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,044 7 SH   OTR 9 0 0 7
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 58,539 18,525 SH   OTR 7 0 0 18,525
QUALCOMM INC COM 747525103 BBG001S6VS70 2,179,637 18,310 SH   SOLE 16 140 0 18,170
QUALCOMM INC COM 747525103 BBG001S6VS70 185,108 1,555 SH   OTR 1,9,15 0 0 1,555
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12,540,503 63,836 SH   SOLE 16 51,152 0 12,684
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 590 3 SH   OTR 9 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 20,663 147 SH   SOLE 16 0 0 147
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 183,291 1,304 SH   OTR 9,15 0 0 1,304
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 305,396 2,943 SH   SOLE 16 0 0 2,943
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 387,530 3,956 SH   OTR 9,13,15 0 0 3,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,179,672 22,251 SH   SOLE 16 403 0 21,848
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,967,931 66,364 SH   SOLE 16 0 0 66,364
REALTY INCOME CORP COM 756109104 BBG001S884K0 146,366 2,448 SH   OTR 9,15 0 0 2,448
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 104,600 10,000 SH   OTR 7 0 0 10,000
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 216,692 1,408 SH   OTR 6, 0 0 1,408
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 166,382 4,977 SH   OTR 8, 0 0 4,977
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 43,727 1,308 SH   SOLE 16 0 0 1,308
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 889,988 5,810 SH   SOLE 16 2,719 0 3,091
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 45,951 300 SH   OTR 12 0 0 300
RESMED INC COM 761152107 BBG001SBGRC2 284,487 1,302 SH   OTR 14 0 0 1,302
RESMED INC COM 761152107 BBG001SBGRC2 379,098 1,735 SH   SOLE 16 0 0 1,735
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 112,445 10,750 SH   OTR 7 0 0 10,750
RITE AID CORP COM 767754872 BBG001S5VK79 15,116 10,010 SH   SOLE 16 10 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 233,750 25,000 SH   SOLE 16 25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 821,649 2,494 SH   SOLE 16 18 0 2,476
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 440,924 917 SH   SOLE 16 11 0 906
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,808 10 SH   OTR 9 0 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 369,283 1,748 SH   OTR 4,9,10 0 0 1,748
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,964,396 42,433 SH   SOLE 16 29,539 0 12,894
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 771,059 27,826 SH   SOLE 16 2,521 0 25,305
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201,785 4,108 SH   OTR 1,5, 0 0 4,108
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 165,111 3,361 SH   SOLE 16 0 0 3,361
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,301,683 22,965 SH   SOLE 16 0 0 22,965
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53,846 950 SH   OTR 12 0 0 950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,736,116 65,218 SH   SOLE 16 7,013 0 58,205
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,753,413 36,737 SH   SOLE 16 27,021 0 9,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,843,232 27,474 SH   SOLE 16 0 0 27,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,173,213 41,497 SH   SOLE 16 4,873 0 36,624
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,292,014 18,190 SH   SOLE 16 12,190 0 6,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 977,871 22,326 SH   SOLE 16 19,298 0 3,028
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 44,200 2,000 SH   OTR 5 0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 206,459 9,342 SH   SOLE 16 0 0 9,342
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,811,689 89,301 SH   SOLE 16 30,612 0 58,689
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 12,529,404 154,360 SH   SOLE 16 136,319 0 18,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,034,339 416,326 SH   SOLE 16 334,360 0 81,966
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 8,054,161 213,695 SH   SOLE 16 95,471 0 118,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,504,706 20,639 SH   SOLE 16 579 0 20,060
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,030,415 54,340 SH   SOLE 16 3,668 0 50,672
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,494,637 86,602 SH   SOLE 16 54,779 0 31,823
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6,323,509 58,922 SH   SOLE 16 37,156 0 21,766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,708,862 102,519 SH   SOLE 16 37,452 0 65,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 7,633,403 92,113 SH   SOLE 16 46,834 0 45,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22,907,221 131,757 SH   SOLE 16 93,407 0 38,350
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 258,202 2,691 SH   OTR 3,6, 0 0 2,691
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,401,554 2,494 SH   OTR 2,9,10, 0 0 2,494
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,942,067 15,912 SH   SOLE 16 11,805 0 4,107
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 347,915 1,219 SH   OTR 17,11, 0 0 1,219
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 482,629 1,691 SH   SOLE 16 612 0 1,079
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 230,235 3,564 SH   SOLE 16 30 0 3,534
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 466,140 18,280 SH   SOLE 16 0 0 18,280
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 8,976,132 395,773 SH   SOLE 16 52,206 0 343,567
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 240,214 6,565 SH   OTR 17,11, 0 0 6,565
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 1,117,245 105,500 SH   OTR 7 0 0 105,500
SLM CORP COM 78442P106 BBG001S5W4T0 288,489 17,677 SH   OTR 6, 0 0 17,677
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 644,875 4,367 SH   SOLE 16 2 0 4,365
SNAP ON INC COM 833034101 BBG001S5W688 233,723 811 SH   OTR 15 0 0 811
SNAP ON INC COM 833034101 BBG001S5W688 214,126 743 SH   SOLE 16 81 0 662
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,253,858 7,125 SH   SOLE 16 1,523 0 5,602
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 220,662 26,490 SH   OTR 6, 0 0 26,490
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 491,259 5,456 SH   SOLE 16 0 0 5,456
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 41,419 460 SH   OTR 1, 0 0 460
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,248,002 29,439 SH   SOLE 16 5,986 0 23,453
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 200,381 4,879 SH   SOLE 16 4,879 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 875,917 16,248 SH   SOLE 16 1,855 0 14,393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,641,949 50,459 SH   SOLE 16 6,480 0 43,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,966,313 22,483 SH   SOLE 16 10,890 0 11,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7,311,331 15,267 SH   SOLE 16 13,568 0 1,699
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 22,347,018 319,471 SH   SOLE 16 306,655 0 12,816
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 173,081 1,885 SH   OTR 7 0 0 1,885
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 53,324,149 580,747 SH   SOLE 16 150,408 0 430,339
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18,089,057 181,873 SH   SOLE 16 0 0 181,873
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 282,536 6,005 SH   SOLE 16 0 0 6,005
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,018,629 57,928 SH   SOLE 16 0 0 57,928
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15,338,771 394,922 SH   SOLE 16 169,024 0 225,898
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 16,915,293 587,541 SH   SOLE 16 0 0 587,541
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 634,020 21,536 SH   SOLE 16 0 0 21,536
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,719,468 110,137 SH   SOLE 16 13,680 0 96,457
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,641,288 130,585 SH   SOLE 16 17,833 0 112,752
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 335,133 8,208 SH   SOLE 16 0 0 8,208
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 348,347 33,050 SH   OTR 7, 0 0 33,050
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 320,249 8,719 SH   SOLE 16 0 0 8,719
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 202,015 5,500 SH   OTR 11, 0 0 5,500
SPS COMM INC COM 78463M107 BBG001T65R07 271,765 1,415 SH   OTR 11, 0 0 1,415
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,982,687 214,538 SH   SOLE 16 161,644 0 52,894
STAG INDL INC COM 85254J102 BBG001T9F312 34,553 963 SH   SOLE 16 600 0 363
STAG INDL INC COM 85254J102 BBG001T9F312 287,112 8,002 SH   OTR 3,6, 0 0 8,002
STARBUCKS CORP COM 855244109 BBG001S72KH6 218,131 2,202 SH   OTR 5,9 0 0 2,202
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,734,868 67,988 SH   SOLE 16 44,819 0 23,169
STERIS PLC SHS USD G8473T100 BBG00MRHG532 463,009 2,058 SH   OTR 14 0 0 2,058
STERIS PLC SHS USD G8473T100 BBG00MRHG532 140,613 625 SH   SOLE 16 0 0 625
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 299,702 5,371 SH   OTR 11, 0 0 5,371
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 365,645 33,700 SH   OTR 7, 0 0 33,700
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1,383,187 133,900 SH   OTR 7, 0 0 133,900
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,374 34 SH   OTR 4,9 0 0 34
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,715,522 5,623 SH   SOLE 16 2,248 0 3,375
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1,120,852 26,182 SH   SOLE 16 4,377 0 21,805
SYSCO CORP COM 871829107 BBG001S5WJS8 796,093 10,729 SH   SOLE 16 2,427 0 8,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 546,541 5,416 SH   SOLE 16 4,831 0 585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,900 217 SH   OTR   0 0 217
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 14,128 96 SH   OTR 1, 0 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 377,907 2,568 SH   SOLE 16 2,300 0 268
TARGET CORP COM 87612E106 BBG001SC0K41 506,496 3,840 SH   OTR 5,9,13,15 0 0 3,840
TARGET CORP COM 87612E106 BBG001SC0K41 802,379 6,083 SH   SOLE 16 1,489 0 4,594
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,116,730 7,968 SH   SOLE 16 0 0 7,968
TEAM INC NOTE 5.000% 8/0 878155AE0   30,025 30,000 SH   SOLE 16 0 0 30,000
TELOS CORP MD COM 87969B101 BBG001S7W4K5 27,521 10,750 SH   SOLE 16 0 0 10,750
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 413,829 39,300 SH   OTR 7 0 0 39,300
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 462,187 7,725 SH   SOLE 16 0 0 7,725
TESLA INC COM 88160R101 BBG001SQKGD7 3,927 15 SH   OTR 4 0 0 15
TESLA INC COM 88160R101 BBG001SQKGD7 2,662,987 10,173 SH   SOLE 16 5,177 0 4,996
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,083,306 11,573 SH   SOLE 16 1,898 0 9,675
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 555,362 3,085 SH   OTR 5,9,12,15 0 0 3,085
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 212,210 1,890 SH   OTR 11, 0 0 1,890
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 92,318 329 SH   OTR 1,9, 0 0 329
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 164,788 587 SH   SOLE 16 10 0 577
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 781,081 10,115 SH   SOLE 16 531 0 9,584
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,061,240 2,034 SH   OTR 2,4,9,10, 0 0 2,034
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,737,787 3,331 SH   SOLE 16 1,859 0 1,472
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 99,242 732 SH   SOLE 16 0 0 732
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 349,785 2,580 SH   OTR 14 0 0 2,580
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   49,870 50,000 SH   SOLE 16 0 0 50,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 220,261 2,598 SH   SOLE 16 278 0 2,320
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,868 81 SH   OTR 9 0 0 81
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 143,067 1,030 SH   OTR 1,9,12, 0 0 1,030
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,053,557 7,585 SH   SOLE 16 37 0 7,548
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 254,582 957 SH   OTR 11, 0 0 957
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 372,724 16,038 SH   SOLE 16 0 0 16,038
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 15,246 656 SH   OTR 3 0 0 656
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 251,927 1,139 SH   SOLE 16 0 0 1,139
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,178,859 6,788 SH   SOLE 16 1,842 0 4,946
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 83,878 483 SH   OTR 13 0 0 483
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 784,309 30,661 SH   SOLE 16 23,500 0 7,161
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 324,199 10,682 SH   OTR 13,15 0 0 10,682
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,314,676 109,215 SH   SOLE 16 0 0 109,215
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,692 155 SH   OTR 4 0 0 155
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 249,091 5,770 SH   SOLE 16 0 0 5,770
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 4,174 43 SH   SOLE 16 0 0 43
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 233,794 2,409 SH   OTR 11, 0 0 2,409
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 279,144 1,440 SH   SOLE 16 1,440 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,007,588 8,516 SH   SOLE 16 4,789 0 3,727
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14,589 31 SH   OTR 1, 0 0 31
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,013,479 57,807 SH   SOLE 16 0 0 57,807
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 199,189 3,821 SH   OTR 8,13, 0 0 3,821
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,060,795 14,958 SH   SOLE 16 1,471 0 13,487
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,575 81 SH   OTR 9 0 0 81
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 911,245 5,084 SH   SOLE 16 490 0 4,594
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 488,636 2,726 SH   OTR 4,5,9,13 0 0 2,726
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 67,697 152 SH   OTR 1, 0 0 152
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 445,370 1,000 SH   SOLE 16 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,472,681 3,064 SH   OTR 1,2,4,5,9,10, 0 0 3,064
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,535,248 17,758 SH   SOLE 16 2,268 0 15,490
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,922,263 40,299 SH   SOLE 16 25,261 0 15,038
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,806,678 54,682 SH   SOLE 16 31,488 0 23,194
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 279,832 26,300 SH   OTR 7 0 0 26,300
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 234,835 2,002 SH   SOLE 16 1,447 0 555
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,173 10 SH   OTR 9 0 0 10
VALVOLINE INC COM 92047W101 BBG003DNHV65 223,860 5,968 SH   OTR 6, 0 0 5,968
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 363,170 7,883 SH   SOLE 16 8 0 7,875
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 3,043,884 136,497 SH   SOLE 16 76,955 0 59,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,736,008 23,076 SH   SOLE 16 0 0 23,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 228,600 3,025 SH   OTR 7 0 0 3,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 45,890 607 SH   SOLE 16 0 0 607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,116,519 15,360 SH   OTR 7 0 0 15,360
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,540,167 12,511 SH   SOLE 16 263 0 12,248
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 672,030 2,375 SH   OTR 7 0 0 2,375
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 334,083 1,517 SH   SOLE 16 1,098 0 419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 315,607 3,777 SH   SOLE 16 1,053 0 2,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,003,148 4,918 SH   SOLE 16 0 0 4,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,746,976 9,200 SH   OTR 7 0 0 9,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,496,250 7,523 SH   OTR 7 0 0 7,523
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,338,903 6,732 SH   SOLE 16 0 0 6,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,609,152 39,083 SH   SOLE 16 0 0 39,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,273,219 5,780 SH   OTR 7 0 0 5,780
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 999,964 7,037 SH   SOLE 16 290 0 6,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,342,917 43,060 SH   SOLE 16 346 0 42,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,105,076 20,310 SH   OTR 7 0 0 20,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 281,836 6,928 SH   SOLE 16 200 0 6,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,192,962 29,325 SH   OTR 7 0 0 29,325
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 509,025 8,250 SH   OTR 7 0 0 8,250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 809,863 11,616 SH   OTR 7 0 0 11,616
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 5,229 75 SH   SOLE 16 0 0 75
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 255,118 5,080 SH   SOLE 16 0 0 5,080
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,080,013 18,708 SH   SOLE 16 18,543 0 165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15,132 200 SH   OTR 5 0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 503,765 6,658 SH   SOLE 16 6,563 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 376,838 2,320 SH   OTR 7 0 0 2,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 382,686 2,356 SH   SOLE 16 0 0 2,356
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 29,644,972 528,619 SH   SOLE 16 523,154 0 5,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 974,583 21,104 SH   SOLE 16 0 0 21,104
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 238,662 2,395 SH   SOLE 16 0 0 2,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,811,637 17,080 SH   SOLE 16 12,085 0 4,995
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 225,255 1,158 SH   SOLE 16 0 0 1,158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,855,027 7,577 SH   SOLE 16 92 0 7,485
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 514,907 1,165 SH   SOLE 16 130 0 1,035
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 35,373 80 SH   OTR 7 0 0 80
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 243,111 1,710 SH   SOLE 16 0 0 1,710
VENTAS INC COM 92276F100 BBG001S9T7M6 200,425 4,240 SH   SOLE 16 0 0 4,240
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,712 12 SH   OTR 9 0 0 12
VERISIGN INC COM 92343E102 BBG001S7BCF6 399,289 1,767 SH   SOLE 16 718 0 1,049
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 973,964 4,309 SH   OTR 2,9, 0 0 4,309
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 76,851 340 SH   SOLE 16 0 0 340
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,579,164 150,018 SH   SOLE 16 55,202 0 94,816
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,575 13 SH   OTR 9 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 668,629 1,900 SH   SOLE 16 1,500 0 400
VIATRIS INC COM 92556V106 BBG00Y52JV51 709 71 SH   OTR 9 0 0 71
VIATRIS INC COM 92556V106 BBG00Y52JV51 533,681 53,475 SH   SOLE 16 38 0 53,437
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 120,315 3,828 SH   OTR 9,13 0 0 3,828
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 175,093 5,571 SH   SOLE 16 1,354 0 4,217
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 362,020 19,675 SH   OTR 7 0 0 19,675
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 519,597 42,555 SH   OTR 7 0 0 42,555
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,567,606 6,601 SH   OTR 2,4,9,10, 0 0 6,601
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,562,030 116,060 SH   SOLE 16 80,109 0 35,951
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 140,028 13,300 SH   OTR 7 0 0 13,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 181,314 35,275 SH   OTR 7 0 0 35,275
WALMART INC COM 931142103 BBG001S5XH92 1,862,750 11,851 SH   SOLE 16 4,225 0 7,626
WALMART INC COM 931142103 BBG001S5XH92 287,797 1,831 SH   OTR 1,9,15 0 0 1,831
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 16,553 1,320 SH   OTR 1, 0 0 1,320
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 121,726 9,707 SH   SOLE 16 3,853 0 5,854
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 177,948 1,245 SH   SOLE 16 0 0 1,245
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 304,156 2,128 SH   OTR 14 0 0 2,128
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 336,435 1,940 SH   OTR 5,9,12 0 0 1,940
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,652,466 84,491 SH   SOLE 16 13,267 0 71,224
WATSCO INC COM 942622200 BBG001S82CQ2 1,758,959 4,611 SH   SOLE 16 2,529 0 2,082
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 679,978 7,706 SH   SOLE 16 0 0 7,706
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 402,833 9,438 SH   SOLE 16 0 0 9,438
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 325,222 7,620 SH   OTR 1,15 0 0 7,620
WESCO INTL INC COM 95082P105 BBG001SCRP78 253,370 1,415 SH   OTR 1,17,6, 0 0 1,415
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 19,889 52 SH   SOLE 16 0 0 52
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 662,056 1,731 SH   OTR 2,9, 0 0 1,731
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 726,839 87,995 SH   OTR 7 0 0 87,995
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 207 25 SH   SOLE 16 0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 506,638 15,119 SH   SOLE 16 1,096 0 14,023
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 678,492 15,699 SH   SOLE 16 14,169 0 1,530
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,726,964 25,048 SH   SOLE 16 17,072 0 7,976
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,084 14 SH   OTR 9 0 0 14
WHITESTONE REIT COM 966084204 BBG001SM3736 661,919 68,239 SH   SOLE 16 0 0 68,239
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 257,873 1,095 SH   OTR 5 0 0 1,095
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6,019,380 25,560 SH   SOLE 16 0 0 25,560
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 366,943 12,746 SH   SOLE 16 8,296 0 4,450
WORKDAY INC CL A 98138H101 BBG001T21KQ7 167,611 742 SH   OTR 4,10 0 0 742
WORKDAY INC CL A 98138H101 BBG001T21KQ7 67,993 301 SH   SOLE 16 0 0 301
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 262,099 12,674 SH   OTR 6, 0 0 12,674
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6,324,048 59,881 SH   SOLE 16 43,335 0 16,546
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,319,912 21,231 SH   SOLE 16 17,602 0 3,629
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 374 6 SH   OTR 9 0 0 6
XYLEM INC COM 98419M100 BBG001V05C73 560,710 4,979 SH   SOLE 16 149 0 4,830
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 125,760 12,000 SH   OTR 7 0 0 12,000
ZOETIS INC CL A 98978V103 BBG0039320P7 19,820,167 115,093 SH   SOLE 16 41,263 0 73,830
ZOETIS INC CL A 98978V103 BBG0039320P7 204,586 1,188 SH   OTR 4,10 0 0 1,188