Dakota Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	128,295	13,420	SH		OTR	6	0	0	13,420
22ND CENTY GROUP INC	COM	90137F103	81,004	88,000	SH		SOLE	16	0	0	88,000
22ND CENTY GROUP INC	COM	90137F103	27,615	30,000	PRN	Call	SOLE	16	0	0	30,000
3M CO	COM	88579Y101	582,594	4,858	SH		SOLE	16	418	0	4,440
3M CO	COM	88579Y101	73,751	615	SH		OTR	9,13	0	0	615
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	224,910	22,050	SH		OTR	7	0	0	22,050
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	585,668	57,250	SH		OTR	7	0	0	57,250
ABBOTT LABS	COM	002824100	10,451,020	95,191	SH		SOLE	16	1,918	0	93,273
ABBOTT LABS	COM	002824100	306,863	2,795	SH		OTR	9,10	0	0	2,795
ABBVIE INC	COM	00287Y109	10,618,492	65,704	SH		SOLE	16	24,954	0	40,750
ABBVIE INC	COM	00287Y109	367,178	2,272	SH		OTR	1,9,15	0	0	2,272
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	91,027	17,240	SH		OTR	7	0	0	17,240
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	709,293	90,935	SH		OTR	7	0	0	90,935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,068,694	4,005	SH		OTR	5,8,9,10,14	0	0	4,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,947,528	37,279	SH		SOLE	16	100	0	37,179
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	276,706	27,075	SH		OTR	7	0	0	27,075
ACTIVISION BLIZZARD INC	COM	00507V109	409,544	5,350	SH		SOLE	16	0	0	5,350
ACTIVISION BLIZZARD INC	COM	00507V109	190,456	2,488	SH		OTR	1,5,9	0	0	2,488
ADOBE SYSTEMS INCORPORATED	COM	00724F101	505,899	1,503	SH		SOLE	16	256	0	1,247
ADOBE SYSTEMS INCORPORATED	COM	00724F101	894,160	2,657	SH		OTR	2,4,9,10	0	0	2,657
ADVANCED MICRO DEVICES INC	COM	007903107	344,188	5,314	SH		SOLE	16	2,694	0	2,620
ADVANCED MICRO DEVICES INC	COM	007903107	66,001	1,019	SH		OTR	1,9,12	0	0	1,019
AEHR TEST SYS	COM	00760J108	225,542	11,221	SH		SOLE	16	2,397	0	8,824
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	447,980	43,075	SH		OTR	7	0	0	43,075
AFLAC INC	COM	001055102	459,265	6,384	SH		SOLE	16	0	0	6,384
AFLAC INC	COM	001055102	5,180	72	SH		OTR	9	0	0	72
AGNICO EAGLE MINES LTD	COM	008474108	398,451	7,664	SH		SOLE	16	1,509	0	6,155
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	120,480	12,000	SH		OTR	7	0	0	12,000
AIRBNB INC	COM CL A	009066101	179,550	2,100	SH		SOLE	16	354	0	1,746
AIRBNB INC	COM CL A	009066101	207,081	2,422	SH		OTR	10	0	0	2,422
ALAMO GROUP INC	COM	011311107	266,491	1,882	SH		OTR	6	0	0	1,882
ALBEMARLE CORP	COM	012653101	303,497	1,400	SH		SOLE	16	0	0	1,400
ALBEMARLE CORP	COM	012653101	217	1	SH		OTR	9	0	0	1
ALCON AG	ORD SHS	H01301128	129,433	1,895	SH		SOLE	16	0	0	1,895
ALCON AG	ORD SHS	H01301128	738,283	10,809	SH		OTR	4,5,14	0	0	10,809
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8,531	814	SH		SOLE	16	0	0	814
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	681,200	65,000	SH		OTR	7	0	0	65,000
ALLSTATE CORP	COM	020002101	1,723,144	12,708	SH		SOLE	16	0	0	12,708
ALLSTATE CORP	COM	020002101	18,442	136	SH		OTR	1,9	0	0	136
ALLY FINL INC	COM	02005N100	1,063,208	43,485	SH		SOLE	16	9,812	0	33,673
ALPHABET INC	CAP STK CL A	02079K305	915,651	10,378	SH		OTR	1,2,5,9	0	0	10,378
ALPHABET INC	CAP STK CL A	02079K305	7,570,663	85,806	SH		SOLE	16	48,574	0	37,232
ALPHABET INC	CAP STK CL C	02079K107	9,770,060	110,110	SH		SOLE	16	2,980	0	107,130
ALPHABET INC	CAP STK CL C	02079K107	559,975	6,311	SH		OTR	5,9,10	0	0	6,311
ALTRA INDL MOTION CORP	COM	02208R106	264,573	4,428	SH		SOLE	16	0	0	4,428
ALTRIA GROUP INC	COM	02209S103	375,048	8,205	SH		SOLE	16	667	0	7,538
ALTRIA GROUP INC	COM	02209S103	251,405	5,500	SH		OTR	9,13,15	0	0	5,500
AMAZON COM INC	COM	023135106	1,286,544	15,316	SH		OTR	2,4,5,9,10	0	0	15,316
AMAZON COM INC	COM	023135106	11,445,924	136,261	SH		SOLE	16	58,582	0	77,679
AMAZON COM INC	COM	023135106	100,800	1,200	PRN	Put	SOLE	16	0	0	1,200
AMCOR PLC	ORD	G0250X107	26,857	2,255	SH		SOLE	16	398	0	1,857
AMCOR PLC	ORD	G0250X107	163,703	13,745	SH		OTR	15	0	0	13,745
AMER STATES WTR CO	COM	029899101	240,445	2,598	SH		SOLE	16	73	0	2,525
AMERICAN ELEC PWR CO INC	COM	025537101	225,696	2,377	SH		OTR	9,15	0	0	2,377
AMERICAN ELEC PWR CO INC	COM	025537101	4,847,662	51,055	SH		SOLE	16	0	0	51,055
AMERICAN EXPRESS CO	COM	025816109	25,561	173	SH		OTR	9	0	0	173
AMERICAN EXPRESS CO	COM	025816109	1,148,473	7,773	SH		SOLE	16	3,794	0	3,979
AMERICAN TOWER CORP NEW	COM	03027X100	921,167	4,348	SH		OTR	2,5,9	0	0	4,348
AMERICAN TOWER CORP NEW	COM	03027X100	1,034,072	4,881	SH		SOLE	16	786	0	4,095
AMERIS BANCORP	COM	03076K108	202,891	4,304	SH		OTR	6	0	0	4,304
AMERISERV FINL INC	COM	03074A102	100,269	25,449	SH		SOLE	16	0	0	25,449
AMERISOURCEBERGEN CORP	COM	03073E105	6,411,486	38,691	SH		SOLE	16	0	0	38,691
AMERISOURCEBERGEN CORP	COM	03073E105	102,409	618	SH		OTR	1,12	0	0	618
AMGEN INC	COM	031162100	3,414	13	SH		OTR	9	0	0	13
AMGEN INC	COM	031162100	3,847,739	14,650	SH		SOLE	16	8,288	0	6,362
AMN HEALTHCARE SVCS INC	COM	001744101	418,477	4,070	SH		OTR	17,6,11	0	0	4,070
AMN HEALTHCARE SVCS INC	COM	001744101	3,187	31	SH		SOLE	16	0	0	31
AMPHENOL CORP NEW	CL A	032095101	268,546	3,527	SH		SOLE	16	0	0	3,527
ANALOG DEVICES INC	COM	032654105	1,078,989	6,578	SH		SOLE	16	0	0	6,578
ANALOG DEVICES INC	COM	032654105	564,919	3,444	SH		OTR	2,9,12	0	0	3,444
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	441,945	34,500	SH		OTR	7	0	0	34,500
AON PLC	SHS CL A	G0403H108	699,626	2,331	SH		OTR	8,9,14	0	0	2,331
AON PLC	SHS CL A	G0403H108	1,205,963	4,018	SH		SOLE	16	318	0	3,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,561,742	289,084	SH		SOLE	16	51,384	0	237,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	186,094	11,793	SH		OTR	6	0	0	11,793
APPLE INC	COM	037833100	45,750,802	352,119	SH		SOLE	16	177,252	0	174,867
APPLE INC	COM	037833100	135,517	1,043	SH		OTR	4,5,9	0	0	1,043
APPLIED MATLS INC	COM	038222105	474,143	4,869	SH		SOLE	16	400	0	4,469
APPLIED MATLS INC	COM	038222105	40,315	414	SH		OTR	1,9	0	0	414
ARCHER DANIELS MIDLAND CO	COM	039483102	7,230,787	77,876	SH		SOLE	16	0	0	77,876
ARMADA ACQUISITION CORP I	COM	04208V103	381,524	37,700	SH		OTR	7	0	0	37,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	532,740	975	SH		OTR	4,14	0	0	975
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	225,117	412	SH		SOLE	16	8	0	404
ASTRAZENECA PLC	SPONSORED ADR	046353108	669,661	9,877	SH		OTR	14,15	0	0	9,877
ASTRAZENECA PLC	SPONSORED ADR	046353108	258,472	3,812	SH		SOLE	16	1,585	0	2,227
AT&T INC	COM	00206R102	405,922	22,049	SH		OTR	9,13,15	0	0	22,049
AT&T INC	COM	00206R102	668,814	36,329	SH		SOLE	16	17,015	0	19,314
ATLASSIAN CORPORATION	CL A	049468101	671,581	5,219	SH		OTR	2,4,14	0	0	5,219
ATLASSIAN CORPORATION	CL A	049468101	119,801	931	SH		SOLE	16	0	0	931
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	161,004	15,700	SH		OTR	7	0	0	15,700
AUTODESK INC	COM	052769106	790,647	4,231	SH		OTR	2,9,10	0	0	4,231
AUTODESK INC	COM	052769106	26,349	141	SH		SOLE	16	0	0	141
AUTOMATIC DATA PROCESSING IN	COM	053015103	716,967	3,002	SH		SOLE	16	245	0	2,757
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,389	10	SH		OTR	9	0	0	10
AUTOZONE INC	COM	053332102	71,519	29	SH		OTR	1	0	0	29
AUTOZONE INC	COM	053332102	1,215,827	493	SH		SOLE	16	255	0	238
AVALON ACQUISITION INC	CLASS A COM	05338E101	852,288	83,150	SH		OTR	7	0	0	83,150
AVISTA CORP	COM	05379B107	45,276	1,021	SH		SOLE	16	1,021	0	0
AVISTA CORP	COM	05379B107	207,068	4,670	SH		OTR	6	0	0	4,670
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	138,278	13,425	SH		OTR	7	0	0	13,425
AXON ENTERPRISE INC	COM	05464C101	341,484	2,058	SH		SOLE	16	0	0	2,058
AXON ENTERPRISE INC	COM	05464C101	190,654	1,149	SH		OTR	11	0	0	1,149
AZENTA INC	COM	114340102	1,420,397	24,397	SH		SOLE	16	0	0	24,397
BANK AMERICA CORP	COM	060505104	558,734	16,870	SH		OTR	1,9,12,13,15	0	0	16,870
BANK AMERICA CORP	COM	060505104	3,193,960	96,436	SH		SOLE	16	20,601	0	75,835
BANK NEW YORK MELLON CORP	COM	064058100	4,065,801	89,319	SH		SOLE	16	0	0	89,319
BARRICK GOLD CORP	COM	067901108	276,571	16,098	SH		SOLE	16	0	0	16,098
BATH & BODY WORKS INC	COM	070830104	237,038	5,625	SH		OTR	12,15	0	0	5,625
BECTON DICKINSON & CO	COM	075887109	156,394	615	SH		OTR	5	0	0	615
BECTON DICKINSON & CO	COM	075887109	7,345,964	28,887	SH		SOLE	16	0	0	28,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157,848	511	SH		OTR	1,9	0	0	511
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,955,793	45,179	SH		SOLE	16	5,379	0	39,800
BERRY GLOBAL GROUP INC	COM	08579W103	980,960	16,233	SH		SOLE	16	1,406	0	14,827
BILL COM HLDGS INC	COM	090043100	232,412	2,133	SH		SOLE	16	124	0	2,009
BIO RAD LABS INC	CL A	090572207	536,966	1,277	SH		OTR	2	0	0	1,277
BLACK HILLS CORP	COM	092113109	12,028	171	SH		OTR	3	0	0	171
BLACK HILLS CORP	COM	092113109	882,064	12,540	SH		SOLE	16	0	0	12,540
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	66,345	6,126	SH		SOLE	16	4,626	0	1,500
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	794,651	73,375	SH		OTR	7	0	0	73,375
BLACKROCK CR ALLOCATION INCO	COM	092508100	179,841	17,806	SH		OTR	7	0	0	17,806
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	158,721	17,616	SH		SOLE	16	15,816	0	1,800
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	630,243	65,925	SH		OTR	7	0	0	65,925
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	559,454	111,445	SH		OTR	7	0	0	111,445
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	554,390	41,280	SH		OTR	7	0	0	41,280
BLACKROCK INC	COM	09247X101	315,340	445	SH		OTR	5,9,15	0	0	445
BLACKROCK INC	COM	09247X101	669,909	945	SH		SOLE	16	81	0	864
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	810,796	80,596	SH		OTR	7	0	0	80,596
BLACKROCK MUNI INCOME TR II	COM	09249N101	427,507	41,385	SH		OTR	7	0	0	41,385
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,092,288	184,668	SH		OTR	7	0	0	184,668
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,331,427	123,969	SH		OTR	7	0	0	123,969
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	22,297	2,076	SH		SOLE	16	0	0	2,076
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	849,059	69,939	SH		OTR	7	0	0	69,939
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	273,625	27,500	SH		OTR	7	0	0	27,500
BLACKROCK MUNIVEST FD INC	COM	09253R105	701,000	100,000	SH		OTR	7	0	0	100,000
BLACKROCK MUNIYIELD FD INC	COM	09253W104	696,491	66,906	SH		OTR	7	0	0	66,906
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	341,905	30,500	SH		OTR	7	0	0	30,500
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	486,326	31,095	SH		OTR	7	0	0	31,095
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,004,077	96,489	SH		SOLE	16	0	0	96,489
BLACKSTONE INC	COM	09260D107	357,522	4,819	SH		OTR	2	0	0	4,819
BLACKSTONE INC	COM	09260D107	273,489	3,686	SH		SOLE	16	0	0	3,686
BLOCK INC	CL A	852234103	306,156	4,872	SH		OTR	2	0	0	4,872
BLOCK INC	CL A	852234103	454,836	7,238	SH		SOLE	16	0	0	7,238
BNY MELLON MUN INCOME INC	COM	05589T104	582,180	93,000	SH		OTR	7	0	0	93,000
BOEING CO	COM	097023105	1,019,712	5,353	SH		SOLE	16	313	0	5,040
BOEING CO	COM	097023105	14,668	77	SH		OTR	9	0	0	77
BOWLERO CORP	CL A COM	10258P102	296,560	22,000	SH		SOLE	16	0	0	22,000
BOX INC	CL A	10316T104	208,913	6,711	SH		OTR	11	0	0	6,711
BRISTOL-MYERS SQUIBB CO	COM	110122108	464,006	6,449	SH		OTR	1,9,15	0	0	6,449
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,831,204	25,451	SH		SOLE	16	2,355	0	23,096
BROADCOM INC	COM	11135F101	486,443	870	SH		OTR	9,13,15	0	0	870
BROADCOM INC	COM	11135F101	4,960,094	8,871	SH		SOLE	16	5,365	0	3,506
BRUNSWICK CORP	COM	117043109	32,364	449	SH		SOLE	16	0	0	449
BRUNSWICK CORP	COM	117043109	239,522	3,323	SH		OTR	6	0	0	3,323
C & F FINL CORP	COM	12466Q104	757,554	13,001	SH		SOLE	16	0	0	13,001
CACI INTL INC	CL A	127190304	266,022	885	SH		OTR	6	0	0	885
CADENCE DESIGN SYSTEM INC	COM	127387108	13,012	81	SH		SOLE	16	0	0	81
CADENCE DESIGN SYSTEM INC	COM	127387108	686,415	4,273	SH		OTR	2	0	0	4,273
CAMECO CORP	COM	13321L108	371,811	16,401	SH		SOLE	16	0	0	16,401
CAMPBELL SOUP CO	COM	134429109	3,463,452	61,030	SH		SOLE	16	42,839	0	18,191
CANADIAN NAT RES LTD	COM	136385101	3,023,634	54,450	SH		SOLE	16	47,917	0	6,533
CANADIAN NAT RES LTD	COM	136385101	41,870	754	SH		OTR	1	0	0	754
CANADIAN PAC RY LTD	COM	13645T100	622,515	8,346	SH		SOLE	16	0	0	8,346
CANADIAN PAC RY LTD	COM	13645T100	729,043	9,774	SH		OTR	14	0	0	9,774
CAPITAL ONE FINL CORP	COM	14040H105	14,223	153	SH		OTR	1,9	0	0	153
CAPITAL ONE FINL CORP	COM	14040H105	5,857,729	63,013	SH		SOLE	16	458	0	62,555
CARETRUST REIT INC	COM	14174T107	205,792	11,076	SH		OTR	6	0	0	11,076
CARMAX INC	COM	143130102	246,300	4,045	SH		SOLE	16	0	0	4,045
CATERPILLAR INC	COM	149123101	291,545	1,217	SH		OTR	1,9,15	0	0	1,217
CATERPILLAR INC	COM	149123101	4,570,472	19,079	SH		SOLE	16	457	0	18,622
CHAMPIONX CORPORATION	COM	15872M104	241,429	8,328	SH		OTR	3,6	0	0	8,328
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678	2	SH		OTR	9	0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,946,949	8,691	SH		SOLE	16	1,705	0	6,986
CHENIERE ENERGY INC	COM NEW	16411R208	252,391	1,683	SH		SOLE	16	478	0	1,205
CHESAPEAKE ENERGY CORP	COM	165167735	884,719	9,375	SH		SOLE	16	8,700	0	675
CHEVRON CORP NEW	COM	166764100	20,506,917	114,251	SH		SOLE	16	63,021	0	51,230
CHEVRON CORP NEW	COM	166764100	633,061	3,527	SH		OTR	9,13,15	0	0	3,527
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	552,511	36,663	SH		SOLE	16	695	0	35,968
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87,412	63	SH		SOLE	16	3	0	60
CHIPOTLE MEXICAN GRILL INC	COM	169656105	468,972	338	SH		OTR	2,9	0	0	338
CHORD ENERGY CORPORATION	COM NEW	674215207	219,170	1,602	SH		OTR	11	0	0	1,602
CHUBB LIMITED	COM	H1467J104	254,352	1,153	SH		OTR	1,9,13	0	0	1,153
CHUBB LIMITED	COM	H1467J104	79,857	362	SH		SOLE	16	0	0	362
CIGNA CORP NEW	COM	125523100	2,167,295	6,541	SH		SOLE	16	5,675	0	866
CIGNA CORP NEW	COM	125523100	94,432	285	SH		OTR	1,9	0	0	285
CINTAS CORP	COM	172908105	225,810	500	SH		SOLE	16	150	0	350
CISCO SYS INC	COM	17275R102	819,599	17,204	SH		OTR	1,5,9,12,13,15	0	0	17,204
CISCO SYS INC	COM	17275R102	2,032,873	42,672	SH		SOLE	16	1,263	0	41,409
CITIZENS FINL GROUP INC	COM	174610105	135,787	3,449	SH		SOLE	16	3,269	0	180
CITIZENS FINL GROUP INC	COM	174610105	266,496	6,769	SH		OTR	15	0	0	6,769
CLOROX CO DEL	COM	189054109	205,555	1,465	SH		SOLE	16	645	0	820
COCA COLA CO	COM	191216100	824,200	12,957	SH		SOLE	16	5,657	0	7,300
COCA COLA CO	COM	191216100	272,124	4,278	SH		OTR	5,9	0	0	4,278
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,057,006	44,060	SH		SOLE	16	0	0	44,060
COMCAST CORP NEW	CL A	20030N101	768,186	21,967	SH		OTR	5,9,13,15	0	0	21,967
COMCAST CORP NEW	CL A	20030N101	5,640,018	161,282	SH		SOLE	16	1,984	0	159,298
CONOCOPHILLIPS	COM	20825C104	5,361,625	45,437	SH		SOLE	16	250	0	45,187
CONOCOPHILLIPS	COM	20825C104	276,592	2,344	SH		OTR	1,9,13	0	0	2,344
CORCEPT THERAPEUTICS INC	COM	218352102	613,362	30,200	SH		SOLE	16	0	0	30,200
CORNING INC	COM	219350105	41,522	1,300	SH		OTR	12	0	0	1,300
CORNING INC	COM	219350105	914,921	28,645	SH		SOLE	16	160	0	28,485
COSTCO WHSL CORP NEW	COM	22160K105	16,434	36	SH		OTR	9	0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	13,497,112	29,567	SH		SOLE	16	19,147	0	10,420
CROWN CASTLE INC	COM	22822V101	150,425	1,109	SH		OTR	9,15	0	0	1,109
CROWN CASTLE INC	COM	22822V101	4,416,645	32,562	SH		SOLE	16	2,166	0	30,396
CSP INC	COM	126389105	228,678	24,250	SH		SOLE	16	24,250	0	0
CSX CORP	COM	126408103	269,867	8,711	SH		SOLE	16	2,550	0	6,161
CUMMINS INC	COM	231021106	502,752	2,075	SH		SOLE	16	0	0	2,075
CVS HEALTH CORP	COM	126650100	464,832	4,988	SH		OTR	1,9,12,15	0	0	4,988
CVS HEALTH CORP	COM	126650100	4,960,666	53,232	SH		SOLE	16	1,079	0	52,153
DANAHER CORPORATION	COM	235851102	1,080,525	4,071	SH		OTR	2,9	0	0	4,071
DANAHER CORPORATION	COM	235851102	882,085	3,323	SH		SOLE	16	625	0	2,698
DANIMER SCIENTIFIC INC	COM CL A	236272100	29,624	16,550	SH		SOLE	16	0	0	16,550
DECKERS OUTDOOR CORP	COM	243537107	178,824	448	SH		OTR	11	0	0	448
DECKERS OUTDOOR CORP	COM	243537107	1,053,782	2,640	SH		SOLE	16	2,465	0	175
DEERE & CO	COM	244199105	59,169	138	SH		OTR	1,9	0	0	138
DEERE & CO	COM	244199105	5,635,621	13,144	SH		SOLE	16	30	0	13,114
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	102,900	10,000	SH		OTR	7	0	0	10,000
DEVON ENERGY CORP NEW	COM	25179M103	35,430	576	SH		OTR	1	0	0	576
DEVON ENERGY CORP NEW	COM	25179M103	816,233	13,270	SH		SOLE	16	6,360	0	6,910
DEXCOM INC	COM	252131107	6,794	60	SH		OTR	4	0	0	60
DEXCOM INC	COM	252131107	631,766	5,579	SH		SOLE	16	1,450	0	4,129
DIAGEO PLC	SPON ADR NEW	25243Q205	5,012,841	28,132	SH		SOLE	16	65	0	28,067
DIAGEO PLC	SPON ADR NEW	25243Q205	71,454	401	SH		OTR	13	0	0	401
DIAMONDBACK ENERGY INC	COM	25278X109	254,137	1,858	SH		OTR	15	0	0	1,858
DIAMONDBACK ENERGY INC	COM	25278X109	3,283	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	804,768	18,311	SH		SOLE	16	14,698	0	3,613
DISNEY WALT CO	COM	254687106	234,142	2,695	SH		OTR	5,9	0	0	2,695
DISNEY WALT CO	COM	254687106	7,362,207	84,740	SH		SOLE	16	3,241	0	81,499
DNP SELECT INCOME FD INC	COM	23325P104	855,828	76,074	SH		SOLE	16	2,090	0	73,984
DOLLAR GEN CORP NEW	COM	256677105	8,865	36	SH		OTR	9	0	0	36
DOLLAR GEN CORP NEW	COM	256677105	631,432	2,564	SH		SOLE	16	32	0	2,532
DOMINION ENERGY INC	COM	25746U109	3,158,164	51,503	SH		SOLE	16	430	0	51,073
DOMINION ENERGY INC	COM	25746U109	33,726	550	SH		OTR	5,9	0	0	550
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	211,818	19,415	SH		OTR	7	0	0	19,415
DUKE ENERGY CORP NEW	COM NEW	26441C204	913,086	8,866	SH		SOLE	16	1,027	0	7,839
DUKE ENERGY CORP NEW	COM NEW	26441C204	389,405	3,781	SH		OTR	5,9,13,15	0	0	3,781
DUPONT DE NEMOURS INC	COM	26614N102	241,097	3,513	SH		OTR	1,5,9	0	0	3,513
DUPONT DE NEMOURS INC	COM	26614N102	91,690	1,336	SH		SOLE	16	0	0	1,336
DWS MUN INCOME TR	COM	233368109	271,637	31,549	SH		OTR	7	0	0	31,549
DWS MUN INCOME TR	COM	233368109	36,644	4,256	SH		SOLE	16	0	0	4,256
DYNATRACE INC	COM NEW	268150109	538,804	14,068	SH		OTR	2	0	0	14,068
EAST RES ACQUISITION CO	COM CL A	274681105	114,300	11,250	SH		OTR	7	0	0	11,250
EATON CORP PLC	SHS	G29183103	9,396,440	59,869	SH		SOLE	16	47,212	0	12,657
EATON CORP PLC	SHS	G29183103	425,648	2,712	SH		OTR	1,4,9,12,15	0	0	2,712
EATON VANCE CALIF MUN BD FD	COM	27828A100	527,126	61,010	SH		OTR	7	0	0	61,010
EATON VANCE CALIF MUN BD FD	COM	27828A100	37,593	4,351	SH		SOLE	16	0	0	4,351
EATON VANCE MUN BD FD	COM	27827X101	2,394,022	230,416	SH		OTR	7	0	0	230,416
EATON VANCE MUN BD FD	COM	27827X101	1,070,739	103,055	SH		SOLE	16	54,043	0	49,012
EATON VANCE NEW YORK MUN BD	COM	27827Y109	355,300	39,434	SH		OTR	7	0	0	39,434
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	34,920	4,500	SH		OTR	7	0	0	4,500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	40,468	5,360	SH		SOLE	16	0	0	5,360
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	98,979	12,755	SH		SOLE	16	0	0	12,755
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	303,321	40,175	SH		OTR	7	0	0	40,175
EATON VANCE TX ADV GLBL DIV	COM	27828S101	293,544	19,440	SH		OTR	7	0	0	19,440
ECOLAB INC	COM	278865100	292,721	2,011	SH		OTR	2,9	0	0	2,011
ECOLAB INC	COM	278865100	61,426	422	SH		SOLE	16	0	0	422
EDWARDS LIFESCIENCES CORP	COM	28176E108	448,406	6,010	SH		OTR	2	0	0	6,010
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,837	802	SH		SOLE	16	322	0	480
ELEVANCE HEALTH INC	COM	036752103	4,104	8	SH		OTR	9	0	0	8
ELEVANCE HEALTH INC	COM	036752103	363,696	709	SH		SOLE	16	57	0	652
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	107,205	10,500	SH		OTR	7	0	0	10,500
EMERSON ELEC CO	COM	291011104	218,152	2,271	SH		SOLE	16	1,010	0	1,261
EMERSON ELEC CO	COM	291011104	865	9	SH		OTR	9	0	0	9
ENBRIDGE INC	COM	29250N105	815,925	20,888	SH		SOLE	16	0	0	20,888
ENERSYS	COM	29275Y102	201,066	2,723	SH		OTR	6	0	0	2,723
ENPHASE ENERGY INC	COM	29355A107	382,867	1,445	SH		OTR	2	0	0	1,445
ENSIGN GROUP INC	COM	29358P101	281,370	2,974	SH		OTR	17,6	0	0	2,974
ENTERPRISE FINL SVCS CORP	COM	293712105	209,940	4,288	SH		OTR	6	0	0	4,288
EOG RES INC	COM	26875P101	100,896	779	SH		SOLE	16	0	0	779
EOG RES INC	COM	26875P101	326,261	2,519	SH		OTR	1,9,15	0	0	2,519
EPAM SYS INC	COM	29414B104	111,759	341	SH		SOLE	16	0	0	341
EPAM SYS INC	COM	29414B104	561,419	1,713	SH		OTR	11,14	0	0	1,713
EQUINIX INC	COM	29444U700	10,480	16	SH		OTR	4,9	0	0	16
EQUINIX INC	COM	29444U700	4,112,278	6,278	SH		SOLE	16	0	0	6,278
ESSEX PPTY TR INC	COM	297178105	1,212,818	5,723	SH		SOLE	16	1,745	0	3,978
EVERCORE INC	CLASS A	29977A105	330,621	3,031	SH		OTR	6,15	0	0	3,031
EVERCORE INC	CLASS A	29977A105	2,291	21	SH		SOLE	16	0	0	21
EVERGY INC	COM	30034W106	311,000	4,942	SH		SOLE	16	0	0	4,942
EVERGY INC	COM	30034W106	692	11	SH		OTR	9	0	0	11
EVERI HLDGS INC	COM	30034T103	192,390	13,407	SH		OTR	17,11	0	0	13,407
EVOLENT HEALTH INC	CL A	30050B101	204,114	7,269	SH		OTR	17,11	0	0	7,269
EXTRA SPACE STORAGE INC	COM	30225T102	647,508	4,399	SH		SOLE	16	122	0	4,277
EXXON MOBIL CORP	COM	30231G102	22,922,312	207,818	SH		SOLE	16	67,584	0	140,234
EXXON MOBIL CORP	COM	30231G102	259,315	2,351	SH		OTR	9,13	0	0	2,351
F N B CORP	COM	302520101	251,969	19,308	SH		OTR	3,6	0	0	19,308
F N B CORP	COM	302520101	196,363	15,047	SH		SOLE	16	15,047	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	228,238	2,025	SH		OTR	6	0	0	2,025
FEDEX CORP	COM	31428X106	247,331	1,428	SH		SOLE	16	233	0	1,195
FERGUSON PLC NEW	SHS	G3421J106	340,153	2,679	SH		OTR	8,14	0	0	2,679
FERGUSON PLC NEW	SHS	G3421J106	83,038	654	SH		SOLE	16	0	0	654
FERRARI N V	COM	N3167Y103	543,483	2,544	SH		OTR	14	0	0	2,544
FERRARI N V	COM	N3167Y103	147,407	690	SH		SOLE	16	0	0	690
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	196,281	19,300	SH		OTR	7	0	0	19,300
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	749,447	16,725	SH		SOLE	16	0	0	16,725
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	272,631	4,810	SH		SOLE	16	0	0	4,810
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,236,656	19,329	SH		SOLE	16	2,680	0	16,649
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	624,144	6,604	SH		SOLE	16	115	0	6,489
FIDELITY NATL INFORMATION SV	COM	31620M106	18,659	275	SH		OTR	1	0	0	275
FIDELITY NATL INFORMATION SV	COM	31620M106	3,127,885	46,100	SH		SOLE	16	306	0	45,794
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,793,195	46,396	SH		SOLE	16	0	0	46,396
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	270,930	2,200	SH		SOLE	16	0	0	2,200
FORD MTR CO DEL	COM	345370860	46,706	4,016	SH		OTR	9,12	0	0	4,016
FORD MTR CO DEL	COM	345370860	87,489	7,523	SH		SOLE	16	1,200	0	6,323
FORTINET INC	COM	34959E109	315,243	6,448	SH		SOLE	16	1,215	0	5,233
FORTIVE CORP	COM	34959J108	10,473	163	SH		SOLE	16	0	0	163
FORTIVE CORP	COM	34959J108	496,652	7,730	SH		OTR	1,2	0	0	7,730
FREEPORT-MCMORAN INC	CL B	35671D857	628,254	16,533	SH		SOLE	16	0	0	16,533
GABELLI DIVID & INCOME TR	COM	36242H104	10,305	500	SH		SOLE	16	0	0	500
GABELLI DIVID & INCOME TR	COM	36242H104	612,529	29,720	SH		OTR	7	0	0	29,720
GALLAGHER ARTHUR J & CO	COM	363576109	630,666	3,345	SH		SOLE	16	2,745	0	600
GARMIN LTD	SHS	H2906T109	646	7	SH		OTR	9	0	0	7
GARMIN LTD	SHS	H2906T109	574,321	6,223	SH		SOLE	16	0	0	6,223
GENERAL DYNAMICS CORP	COM	369550108	173,342	699	SH		SOLE	16	0	0	699
GENERAL DYNAMICS CORP	COM	369550108	193,278	779	SH		OTR	1,9,13	0	0	779
GENERAL ELECTRIC CO	COM NEW	369604301	201,017	2,399	SH		SOLE	16	0	0	2,399
GENERAL ELECTRIC CO	COM NEW	369604301	54,045	645	SH		OTR	9,12	0	0	645
GENERAL MLS INC	COM	370334104	456,935	5,449	SH		SOLE	16	0	0	5,449
GENERAL MLS INC	COM	370334104	1,006	12	SH		OTR	9	0	0	12
GENERAL MTRS CO	COM	37045V100	2,886,009	85,791	SH		SOLE	16	1,067	0	84,724
GENERAL MTRS CO	COM	37045V100	34,077	1,013	SH		OTR	9,12	0	0	1,013
GENUINE PARTS CO	COM	372460105	176,460	1,017	SH		OTR	9,13	0	0	1,017
GENUINE PARTS CO	COM	372460105	239,097	1,378	SH		SOLE	16	378	0	1,000
GILEAD SCIENCES INC	COM	375558103	52,099	607	SH		SOLE	16	50	0	557
GILEAD SCIENCES INC	COM	375558103	215,140	2,506	SH		OTR	15	0	0	2,506
GLACIER BANCORP INC NEW	COM	37637Q105	2,353,592	47,624	SH		SOLE	16	0	0	47,624
GLEN BURNIE BANCORP	COM	377407101	79,000	10,000	SH		SOLE	16	0	0	10,000
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	747,417	74,075	SH		OTR	7	0	0	74,075
GLOBAL PMTS INC	COM	37940X102	15,792	159	SH		OTR	1	0	0	159
GLOBAL PMTS INC	COM	37940X102	4,315,851	43,454	SH		SOLE	16	0	0	43,454
GOAL ACQUISITIONS CORP	COM	38021H107	726,332	72,200	SH		OTR	7	0	0	72,200
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	235,881	8,196	SH		SOLE	16	0	0	8,196
GOLDMAN SACHS GROUP INC	COM	38141G104	1,031,107	3,003	SH		SOLE	16	829	0	2,174
GOLDMAN SACHS GROUP INC	COM	38141G104	48,073	140	SH		OTR	1,9	0	0	140
GRAY TELEVISION INC	COM	389375106	125,999	11,260	SH		OTR	6	0	0	11,260
GRID DYNAMICS HLDGS INC	CL A	39813G109	141,899	12,647	SH		OTR	11	0	0	12,647
GSK PLC	SPONSORED ADR	37733W204	425,827	12,118	SH		SOLE	16	0	0	12,118
HALOZYME THERAPEUTICS INC	COM	40637H109	116,645	2,050	SH		SOLE	16	2,050	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	100,941	1,774	SH		OTR	17	0	0	1,774
HEALTHCARE RLTY TR	CL A COM	42226K105	203,472	10,559	SH		OTR	6	0	0	10,559
HENRY JACK & ASSOC INC	COM	426281101	1,931	11	SH		OTR	9	0	0	11
HENRY JACK & ASSOC INC	COM	426281101	6,521,200	37,145	SH		SOLE	16	29,186	0	7,959
HERSHEY CO	COM	427866108	1,853	8	SH		OTR	9	0	0	8
HERSHEY CO	COM	427866108	689,542	2,978	SH		SOLE	16	600	0	2,378
HESS CORP	COM	42809H107	313,974	2,214	SH		SOLE	16	0	0	2,214
HH&L ACQUISITION CO	SHS CL A	G39714103	134,463	13,300	SH		OTR	7	0	0	13,300
HOME BANCSHARES INC	COM	436893200	254,017	11,146	SH		OTR	6	0	0	11,146
HOME DEPOT INC	COM	437076102	636,142	2,014	SH		OTR	2,5,9,12	0	0	2,014
HOME DEPOT INC	COM	437076102	20,805,136	65,868	SH		SOLE	16	41,141	0	24,727
HONEYWELL INTL INC	COM	438516106	7,029,669	32,803	SH		SOLE	16	100	0	32,703
HONEYWELL INTL INC	COM	438516106	463,960	2,165	SH		OTR	4,5,9	0	0	2,165
HP INC	COM	40434L105	133,302	4,961	SH		OTR	15	0	0	4,961
HP INC	COM	40434L105	221,425	8,241	SH		SOLE	16	6,077	0	2,164
ICICI BANK LIMITED	ADR	45104G104	292,100	13,344	SH		OTR	14	0	0	13,344
ICICI BANK LIMITED	ADR	45104G104	82,394	3,764	SH		SOLE	16	0	0	3,764
ICON PLC	SHS	G4705A100	510,683	2,629	SH		OTR	1,8,14	0	0	2,629
ICON PLC	SHS	G4705A100	129,953	669	SH		SOLE	16	0	0	669
IDACORP INC	COM	451107106	32,355	300	SH		SOLE	16	0	0	300
IDACORP INC	COM	451107106	223,357	2,071	SH		OTR	6	0	0	2,071
IDEXX LABS INC	COM	45168D104	65,274	160	SH		SOLE	16	0	0	160
IDEXX LABS INC	COM	45168D104	633,562	1,553	SH		OTR	2,9	0	0	1,553
ILLINOIS TOOL WKS INC	COM	452308109	9,253	42	SH		OTR	9	0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	810,219	3,678	SH		SOLE	16	1,182	0	2,496
ILLUMINA INC	COM	452327109	202,604	1,002	SH		OTR	10	0	0	1,002
ILLUMINA INC	COM	452327109	253,154	1,252	SH		SOLE	16	296	0	956
INGERSOLL RAND INC	COM	45687V106	4,822,487	92,296	SH		SOLE	16	72,838	0	19,458
INMODE LTD	SHS	M5425M103	224,732	6,295	SH		OTR	6	0	0	6,295
INMODE LTD	SHS	M5425M103	273,896	7,672	SH		SOLE	16	1,640	0	6,032
INNOSPEC INC	COM	45768S105	250,258	2,433	SH		OTR	6	0	0	2,433
INSULET CORP	COM	45784P101	206,073	700	SH		SOLE	16	0	0	700
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	419,964	7,490	SH		SOLE	16	0	0	7,490
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	517,290	50,125	SH		OTR	7	0	0	50,125
INTEL CORP	COM	458140100	352,724	13,346	SH		SOLE	16	200	0	13,146
INTEL CORP	COM	458140100	69,564	2,632	SH		OTR	4,9,13	0	0	2,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,790	34	SH		OTR	9	0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	329,298	2,337	SH		SOLE	16	812	0	1,525
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,395	61	SH		SOLE	16	0	0	61
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	374,174	3,569	SH		OTR	5,15	0	0	3,569
INTERPUBLIC GROUP COS INC	COM	460690100	192,698	5,785	SH		OTR	15	0	0	5,785
INTERPUBLIC GROUP COS INC	COM	460690100	71,916	2,159	SH		SOLE	16	0	0	2,159
INTUIT	COM	461202103	430,514	1,106	SH		SOLE	16	75	0	1,031
INTUIT	COM	461202103	887,422	2,280	SH		OTR	2,9	0	0	2,280
INTUITIVE SURGICAL INC	COM NEW	46120E602	834,287	3,144	SH		SOLE	16	1,520	0	1,624
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,368	24	SH		OTR	4	0	0	24
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	408,884	47,600	SH		OTR	7	0	0	47,600
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	491,529	23,942	SH		SOLE	16	23,942	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	817,841	12,880	SH		SOLE	16	0	0	12,880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	419,853	1,728	SH		SOLE	16	758	0	970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,396,962	9,890	SH		SOLE	16	3,027	0	6,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	269,081	1,905	SH		OTR	7	0	0	1,905
INVESCO MUN OPPORTUNITY TR	COM	46132C107	505,410	51,000	SH		OTR	7	0	0	51,000
INVESCO MUNICIPAL TRUST	COM	46131J103	940,124	94,962	SH		OTR	7	0	0	94,962
INVESCO QQQ TR	UNIT SER 1	46090E103	12,929,738	48,557	SH		SOLE	16	36,828	0	11,729
INVESCO QQQ TR	UNIT SER 1	46090E103	4,580,016	17,200	PRN	Put	SOLE	16	15,000	0	2,200
INVESCO QUALITY MUN INCOME T	COM	46133G107	687,019	72,932	SH		OTR	7	0	0	72,932
INVESCO TR INVT GRADE MUNS	COM	46131M106	545,715	54,300	SH		OTR	7	0	0	54,300
INVESCO TR INVT GRADE NEW YO	COM	46131T101	437,936	43,360	SH		OTR	7	0	0	43,360
ISHARES GOLD TR	ISHARES NEW	464285204	353,441	10,218	SH		SOLE	16	280	0	9,938
ISHARES INC	CORE MSCI EMKT	46434G103	345,907	7,407	SH		SOLE	16	23	0	7,384
ISHARES INC	MSCI CDA ETF	464286509	216,380	6,611	SH		OTR	7	0	0	6,611
ISHARES INC	MSCI EMERG MRKT	464286533	228,646	4,310	SH		OTR	7	0	0	4,310
ISHARES TR	0-5YR HI YL CP	46434V407	238,798	5,840	SH		SOLE	16	5,840	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,772,234	132,712	SH		SOLE	16	87,462	0	45,250
ISHARES TR	7-10 YR TRSY BD	464287440	729,844	7,620	SH		OTR	7	0	0	7,620
ISHARES TR	COHEN STEER REIT	464287564	1,020,024	18,600	SH		SOLE	16	16,965	0	1,635
ISHARES TR	CORE MSCI TOTAL	46432F834	323,875	5,596	SH		SOLE	16	3,818	0	1,778
ISHARES TR	CORE S&P MCP ETF	464287507	1,095,278	4,528	SH		SOLE	16	86	0	4,442
ISHARES TR	CORE S&P SCP ETF	464287804	2,982,485	31,514	SH		SOLE	16	818	0	30,696
ISHARES TR	CORE S&P SCP ETF	464287804	27,446	290	SH		OTR	7	0	0	290
ISHARES TR	CORE S&P TTL STK	464287150	2,587,091	30,508	SH		SOLE	16	22,830	0	7,678
ISHARES TR	CORE S&P500 ETF	464287200	2,491,602	6,485	SH		OTR	7	0	0	6,485
ISHARES TR	CORE S&P500 ETF	464287200	2,635,402	6,859	SH		SOLE	16	1,008	0	5,851
ISHARES TR	CORE US AGGBD ET	464287226	3,054,322	31,491	SH		SOLE	16	29,918	0	1,573
ISHARES TR	CORE US AGGBD ET	464287226	122,207	1,260	SH		OTR	7	0	0	1,260
ISHARES TR	EUROPE ETF	464287861	654,440	14,450	SH		OTR	7	0	0	14,450
ISHARES TR	FLTG RATE NT ETF	46429B655	1,657,568	32,934	SH		SOLE	16	29,789	0	3,145
ISHARES TR	GLOBAL TECH ETF	464287291	387,096	8,635	SH		SOLE	16	5,245	0	3,390
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	432,518	17,280	SH		SOLE	16	0	0	17,280
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	552,064	22,700	SH		SOLE	16	0	0	22,700
ISHARES TR	ISHS 1-5YR INVS	464288646	5,908,018	118,587	SH		SOLE	16	94,088	0	24,499
ISHARES TR	ISHS 5-10YR INVT	464288638	3,390,046	68,472	SH		SOLE	16	49,324	0	19,148
ISHARES TR	MSCI ACWI EX US	464288240	260,942	5,735	SH		OTR	7	0	0	5,735
ISHARES TR	MSCI EAFE ETF	464287465	535,972	8,165	SH		SOLE	16	7,806	0	359
ISHARES TR	MSCI USA MIN VOL	46429B697	22,008,575	305,251	SH		SOLE	16	193,353	0	111,898
ISHARES TR	MSCI USA MMENTM	46432F396	626,915	4,296	SH		SOLE	16	3,637	0	659
ISHARES TR	MSCI USA QLT FCT	46432F339	1,561,114	13,699	SH		SOLE	16	6,388	0	7,311
ISHARES TR	NATIONAL MUN ETF	464288414	3,756,050	35,596	SH		SOLE	16	23,424	0	12,172
ISHARES TR	PFD AND INCM SEC	464288687	842,771	27,605	SH		SOLE	16	23,844	0	3,761
ISHARES TR	RUS 1000 ETF	464287622	3,262,336	15,497	SH		SOLE	16	15,219	0	278
ISHARES TR	RUS 1000 ETF	464287622	315,780	1,500	SH		OTR	7	0	0	1,500
ISHARES TR	RUS 1000 GRW ETF	464287614	11,589,955	54,098	SH		SOLE	16	48,355	0	5,743
ISHARES TR	RUS 1000 VAL ETF	464287598	1,233,369	8,133	SH		SOLE	16	6,338	0	1,795
ISHARES TR	RUS 2000 GRW ETF	464287648	1,569,202	7,315	SH		SOLE	16	4,461	0	2,854
ISHARES TR	RUS 2000 VAL ETF	464287630	250,299	1,805	SH		SOLE	16	805	0	1,000
ISHARES TR	RUS MID CAP ETF	464287499	1,724,859	25,572	SH		SOLE	16	20,886	0	4,686
ISHARES TR	RUSSELL 2000 ETF	464287655	3,852,674	22,096	SH		SOLE	16	18,336	0	3,760
ISHARES TR	RUSSELL 3000 ETF	464287689	1,142,240	5,176	SH		SOLE	16	10	0	5,166
ISHARES TR	S&P 100 ETF	464287101	21,261,627	124,650	SH		SOLE	16	95,855	0	28,795
ISHARES TR	SELECT DIVID ETF	464287168	839,738	6,963	SH		SOLE	16	1,258	0	5,705
ISHARES TR	SHRT NAT MUN ETF	464288158	6,937,123	66,530	SH		SOLE	16	41,561	0	24,969
ISHARES TR	TIPS BD ETF	464287176	884,210	8,307	SH		SOLE	16	3,577	0	4,730
ISHARES TR	U S EQUITY FACTR	46434V282	310,637	7,963	SH		SOLE	16	0	0	7,963
ISHARES TR	US CONSUM DISCRE	464287580	201,866	3,544	SH		SOLE	16	3,180	0	364
ISHARES TR	US TRSPRTION	464287192	269,714	1,263	SH		SOLE	16	0	0	1,263
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,122,871	22,790	SH		SOLE	16	3,241	0	19,549
ITT INC	COM	45073V108	432,020	5,327	SH		SOLE	16	327	0	5,000
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	208,560	4,645	SH		OTR	7	0	0	4,645
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,320,153	225,816	SH		SOLE	16	26,830	0	198,986
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	528,343	10,455	SH		SOLE	16	0	0	10,455
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	265,720	26,000	SH		OTR	7	0	0	26,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	667,629	14,085	SH		SOLE	16	0	0	14,085
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	201,071	8,549	SH		SOLE	16	0	0	8,549
JAPAN SMALLER CAPITALIZATION	COM	47109U104	125,919	19,432	SH		OTR	7	0	0	19,432
JOHNSON & JOHNSON	COM	478160104	26,168,732	148,139	SH		SOLE	16	65,073	0	83,066
JOHNSON & JOHNSON	COM	478160104	1,220,122	6,907	SH		OTR	1,5,9,13,15	0	0	6,907
JOHNSON CTLS INTL PLC	SHS	G51502105	24,896	389	SH		SOLE	16	355	0	34
JOHNSON CTLS INTL PLC	SHS	G51502105	510,848	7,982	SH		OTR	5,9,13	0	0	7,982
JPMORGAN CHASE & CO	COM	46625H100	1,289,044	9,613	SH		OTR	1,5,9,13,15	0	0	9,613
JPMORGAN CHASE & CO	COM	46625H100	17,763,123	132,462	SH		SOLE	16	91,606	0	40,856
KEURIG DR PEPPER INC	COM	49271V100	627,081	17,585	SH		SOLE	16	0	0	17,585
KEURIG DR PEPPER INC	COM	49271V100	64,117	1,798	SH		OTR	1	0	0	1,798
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,280,288	7,484	SH		SOLE	16	1,806	0	5,678
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,882	11	SH		OTR	9	0	0	11
KIMBERLY-CLARK CORP	COM	494368103	1,901,136	14,005	SH		SOLE	16	1,000	0	13,005
KIMBERLY-CLARK CORP	COM	494368103	123,532	910	SH		OTR	9,13	0	0	910
KINDER MORGAN INC DEL	COM	49456B101	7,604,779	420,618	SH		SOLE	16	126,151	0	294,467
KINSALE CAP GROUP INC	COM	49714P108	319,054	1,220	SH		OTR	17,11	0	0	1,220
KKR & CO INC	COM	48251W104	312,436	6,731	SH		SOLE	16	0	0	6,731
KRAFT HEINZ CO	COM	500754106	184,091	4,522	SH		OTR	9,15	0	0	4,522
KRAFT HEINZ CO	COM	500754106	166,995	4,102	SH		SOLE	16	0	0	4,102
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,722,172	22,680	SH		SOLE	16	175	0	22,505
L3HARRIS TECHNOLOGIES INC	COM	502431109	625	3	SH		OTR	9	0	0	3
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	438,170	43,000	SH		OTR	7	0	0	43,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	305,066	4,702	SH		OTR	17,11	0	0	4,702
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,560	209	SH		SOLE	16	0	0	209
LAUDER ESTEE COS INC	CL A	518439104	279,868	1,128	SH		SOLE	16	700	0	428
LAUDER ESTEE COS INC	CL A	518439104	6,451	26	SH		OTR	4,9	0	0	26
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	255,250	25,000	SH		OTR	7	0	0	25,000
LIFE STORAGE INC	COM	53223X107	210,987	2,142	SH		OTR	6	0	0	2,142
LIGHTJUMP ACQUISITION CORP	COM	53228M106	475,228	39,275	SH		OTR	7	0	0	39,275
LILLY ELI & CO	COM	532457108	15,501,017	42,371	SH		SOLE	16	36,012	0	6,359
LILLY ELI & CO	COM	532457108	19,390	53	SH		OTR	9	0	0	53
LINDE PLC	SHS	G5494J103	1,069,684	3,279	SH		SOLE	16	751	0	2,528
LINDE PLC	SHS	G5494J103	363,691	1,115	SH		OTR	8,9,14	0	0	1,115
LIVENT CORP	COM	53814L108	286,267	14,407	SH		SOLE	16	3,821	0	10,586
LIVENT CORP	COM	53814L108	36,144	1,819	SH		OTR	17	0	0	1,819
LOCKHEED MARTIN CORP	COM	539830109	257,353	529	SH		OTR	5,9	0	0	529
LOCKHEED MARTIN CORP	COM	539830109	1,878,313	3,861	SH		SOLE	16	494	0	3,367
LOGAN RIDGE FINANCE CORP	COM	541098109	349,169	15,616	SH		SOLE	16	0	0	15,616
LOWES COS INC	COM	548661107	1,930,708	9,690	SH		SOLE	16	440	0	9,250
LOWES COS INC	COM	548661107	917,102	4,603	SH		OTR	5,9,13	0	0	4,603
LULULEMON ATHLETICA INC	COM	550021109	944,801	2,949	SH		SOLE	16	0	0	2,949
LULULEMON ATHLETICA INC	COM	550021109	244,450	763	SH		OTR	14	0	0	763
LXP INDUSTRIAL TRUST	COM	529043101	25,050	2,500	SH		SOLE	16	2,500	0	0
LXP INDUSTRIAL TRUST	COM	529043101	187,584	18,721	SH		OTR	6	0	0	18,721
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,548	392	SH		SOLE	16	0	0	392
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	184,410	2,221	SH		OTR	15	0	0	2,221
MADRIGAL PHARMACEUTICALS INC	COM	558868105	254,259	876	SH		SOLE	16	0	0	876
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	475,088	34,805	SH		OTR	7	0	0	34,805
MARATHON PETE CORP	COM	56585A102	74,955	644	SH		OTR	1,9	0	0	644
MARATHON PETE CORP	COM	56585A102	221,839	1,906	SH		SOLE	16	150	0	1,756
MARKEL CORP	COM	570535104	322,785	245	SH		SOLE	16	0	0	245
MARRIOTT INTL INC NEW	CL A	571903202	182,700	1,227	SH		SOLE	16	294	0	933
MARRIOTT INTL INC NEW	CL A	571903202	160,206	1,076	SH		OTR	5,9	0	0	1,076
MARSH & MCLENNAN COS INC	COM	571748102	30,283	183	SH		OTR	4,5,9	0	0	183
MARSH & MCLENNAN COS INC	COM	571748102	541,235	3,271	SH		SOLE	16	1,085	0	2,186
MARVELL TECHNOLOGY INC	COM	573874104	517,523	13,972	SH		OTR	2	0	0	13,972
MARVELL TECHNOLOGY INC	COM	573874104	18,447	498	SH		SOLE	16	0	0	498
MASTERCARD INCORPORATED	CL A	57636Q104	356,771	1,026	SH		OTR	9,10	0	0	1,026
MASTERCARD INCORPORATED	CL A	57636Q104	4,019,827	11,560	SH		SOLE	16	2,740	0	8,820
MAXIMUS INC	COM	577933104	237,809	3,243	SH		OTR	6	0	0	3,243
MCCORMICK & CO INC	COM NON VTG	579780206	4,850,391	58,516	SH		SOLE	16	0	0	58,516
MCDONALDS CORP	COM	580135101	13,704	52	SH		OTR	9	0	0	52
MCDONALDS CORP	COM	580135101	15,224,335	57,771	SH		SOLE	16	35,883	0	21,888
MCKESSON CORP	COM	58155Q103	249,241	664	SH		SOLE	16	41	0	623
MCKESSON CORP	COM	58155Q103	136,919	365	SH		OTR	1,9,12	0	0	365
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	108,736	10,650	SH		OTR	7	0	0	10,650
MDU RES GROUP INC	COM	552690109	2,583,225	85,143	SH		SOLE	16	0	0	85,143
MEDPACE HLDGS INC	COM	58506Q109	223,880	1,054	SH		OTR	17,11	0	0	1,054
MEDPACE HLDGS INC	COM	58506Q109	156,334	736	SH		SOLE	16	136	0	600
MEDTRONIC PLC	SHS	G5960L103	330,854	4,257	SH		OTR	13,15	0	0	4,257
MEDTRONIC PLC	SHS	G5960L103	372,083	4,787	SH		SOLE	16	45	0	4,742
MERCK & CO INC	COM	58933Y105	190,834	1,720	SH		OTR	9,13	0	0	1,720
MERCK & CO INC	COM	58933Y105	2,294,222	20,678	SH		SOLE	16	10,350	0	10,328
META PLATFORMS INC	CL A	30303M102	33,695	280	SH		OTR	4,5,9	0	0	280
META PLATFORMS INC	CL A	30303M102	631,665	5,249	SH		SOLE	16	250	0	4,999
METLIFE INC	COM	59156R108	407,443	5,630	SH		OTR	9,15	0	0	5,630
METLIFE INC	COM	59156R108	982,711	13,579	SH		SOLE	16	10,795	0	2,784
METTLER TOLEDO INTERNATIONAL	COM	592688105	333,899	231	SH		OTR	14	0	0	231
METTLER TOLEDO INTERNATIONAL	COM	592688105	241,390	167	SH		SOLE	16	0	0	167
MFS INTER INCOME TR	SH BEN INT	55273C107	84,111	30,475	SH		OTR	7	0	0	30,475
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,774	495	SH		OTR	1,9	0	0	495
MICROCHIP TECHNOLOGY INC.	COM	595017104	189,675	2,700	SH		SOLE	16	450	0	2,250
MICRON TECHNOLOGY INC	COM	595112103	30,188	604	SH		OTR	1,9	0	0	604
MICRON TECHNOLOGY INC	COM	595112103	205,809	4,118	SH		SOLE	16	58	0	4,060
MICROSOFT CORP	COM	594918104	46,236,030	192,795	SH		SOLE	16	76,201	0	116,594
MICROSOFT CORP	COM	594918104	2,146,629	8,951	SH		OTR	2,4,5,9,10,13	0	0	8,951
MICROSOFT CORP	COM	594918104	191,856	800	PRN	Put	SOLE	16	0	0	800
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	224,700	6,409	SH		SOLE	16	2,127	0	4,282
MONDELEZ INTL INC	CL A	609207105	12,597	189	SH		OTR	9	0	0	189
MONDELEZ INTL INC	CL A	609207105	2,213,705	33,214	SH		SOLE	16	0	0	33,214
MONOLITHIC PWR SYS INC	COM	609839105	715,353	2,023	SH		OTR	2,11	0	0	2,023
MORGAN STANLEY	COM NEW	617446448	874,952	10,291	SH		SOLE	16	702	0	9,589
MORGAN STANLEY	COM NEW	617446448	438,788	5,161	SH		OTR	9,12,13,15	0	0	5,161
MSCI INC	COM	55354G100	1,488,055	3,199	SH		SOLE	16	1,146	0	2,053
MSCI INC	COM	55354G100	628,910	1,352	SH		OTR	2	0	0	1,352
NETFLIX INC	COM	64110L106	440,551	1,494	SH		OTR	4,9,10	0	0	1,494
NETFLIX INC	COM	64110L106	534,028	1,811	SH		SOLE	16	0	0	1,811
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	458,752	50,440	SH		OTR	7	0	0	50,440
NEWMARKET CORP	COM	651587107	314,674	1,011	SH		SOLE	16	0	0	1,011
NEWMONT CORP	COM	651639106	1,699	36	SH		OTR	9	0	0	36
NEWMONT CORP	COM	651639106	457,369	9,690	SH		SOLE	16	0	0	9,690
NEXTERA ENERGY INC	COM	65339F101	200,138	2,394	SH		OTR	4,9,13	0	0	2,394
NEXTERA ENERGY INC	COM	65339F101	21,580,954	258,145	SH		SOLE	16	97,245	0	160,900
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	154,363	16,706	SH		OTR	11	0	0	16,706
NIKE INC	CL B	654106103	767,586	6,560	SH		OTR	2,4,9,10	0	0	6,560
NIKE INC	CL B	654106103	2,237,621	19,123	SH		SOLE	16	13,872	0	5,251
NMI HLDGS INC	CL A	629209305	347,400	16,622	SH		OTR	6,11	0	0	16,622
NORFOLK SOUTHN CORP	COM	655844108	868,877	3,526	SH		SOLE	16	100	0	3,426
NORFOLK SOUTHN CORP	COM	655844108	4,436	18	SH		OTR	9	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	231,884	425	SH		OTR	9,15	0	0	425
NORTHROP GRUMMAN CORP	COM	666807102	1,635,193	2,997	SH		SOLE	16	2,250	0	747
NORTHWESTERN CORP	COM NEW	668074305	19,286	325	SH		OTR	3	0	0	325
NORTHWESTERN CORP	COM NEW	668074305	222,525	3,750	SH		SOLE	16	0	0	3,750
NOVARTIS AG	SPONSORED ADR	66987V109	183,889	2,027	SH		SOLE	16	125	0	1,902
NOVARTIS AG	SPONSORED ADR	66987V109	498,779	5,498	SH		OTR	5,13	0	0	5,498
NOVO-NORDISK A S	ADR	670100205	702,550	5,191	SH		OTR	14	0	0	5,191
NOVO-NORDISK A S	ADR	670100205	184,874	1,366	SH		SOLE	16	0	0	1,366
NRG ENERGY INC	COM NEW	629377508	221,181	6,951	SH		OTR	15	0	0	6,951
NUCOR CORP	COM	670346105	653,778	4,960	SH		SOLE	16	4,610	0	350
NUCOR CORP	COM	670346105	132	1	SH		OTR	9	0	0	1
NUTRIEN LTD	COM	67077M108	2,310,802	31,671	SH		SOLE	16	0	0	31,671
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193,876	15,970	SH		SOLE	16	0	0	15,970
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	825,684	72,620	SH		SOLE	16	19,050	0	53,570
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,195,547	193,100	SH		OTR	7	0	0	193,100
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,179,232	106,525	SH		OTR	7	0	0	106,525
NUVEEN MUN VALUE FD INC	COM	670928100	451,758	52,530	SH		SOLE	16	0	0	52,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	835,936	69,200	SH		OTR	7	0	0	69,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	125,090	12,192	SH		SOLE	16	4,526	0	7,666
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,586,927	349,603	SH		OTR	7	0	0	349,603
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	113,420	10,600	SH		OTR	7	0	0	10,600
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	480,025	37,827	SH		OTR	7	0	0	37,827
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	784,688	66,499	SH		OTR	7	0	0	66,499
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	448,577	38,015	SH		SOLE	16	23,487	0	14,528
NVIDIA CORPORATION	COM	67066G104	619,926	4,242	SH		OTR	2,4,9	0	0	4,242
NVIDIA CORPORATION	COM	67066G104	2,289,187	15,664	SH		SOLE	16	1,416	0	14,248
NVIDIA CORPORATION	COM	67066G104	160,754	1,100	PRN	Put	SOLE	16	0	0	1,100
NXP SEMICONDUCTORS N V	COM	N6596X109	204,965	1,297	SH		SOLE	16	256	0	1,041
NXP SEMICONDUCTORS N V	COM	N6596X109	17,699	112	SH		OTR	1,9	0	0	112
OCEANFIRST FINL CORP	COM	675234108	228,990	10,776	SH		OTR	6	0	0	10,776
ONEOK INC NEW	COM	682680103	5,190	79	SH		OTR	9	0	0	79
ONEOK INC NEW	COM	682680103	679,732	10,346	SH		SOLE	16	279	0	10,067
ORACLE CORP	COM	68389X105	4,950,665	60,566	SH		SOLE	16	8,897	0	51,669
ORACLE CORP	COM	68389X105	155,796	1,906	SH		OTR	5,9	0	0	1,906
OREILLY AUTOMOTIVE INC	COM	67103H107	1,483,805	1,758	SH		SOLE	16	224	0	1,534
OREILLY AUTOMOTIVE INC	COM	67103H107	7,596	9	SH		OTR	9	0	0	9
PACCAR INC	COM	693718108	666,887	6,738	SH		SOLE	16	0	0	6,738
PACCAR INC	COM	693718108	24,742	250	SH		OTR	12	0	0	250
PACER FDS TR	US CASH COWS 100	69374H881	430,819	9,315	SH		OTR	7	0	0	9,315
PALO ALTO NETWORKS INC	COM	697435105	386,386	2,769	SH		SOLE	16	369	0	2,400
PALO ALTO NETWORKS INC	COM	697435105	8,512	61	SH		OTR	4	0	0	61
PARKER-HANNIFIN CORP	COM	701094104	232,776	800	SH		SOLE	16	22	0	778
PARKER-HANNIFIN CORP	COM	701094104	291	1	SH		OTR	9	0	0	1
PAYCHEX INC	COM	704326107	2,713,357	23,480	SH		SOLE	16	7,908	0	15,572
PAYPAL HLDGS INC	COM	70450Y103	181,255	2,545	SH		OTR	4,10	0	0	2,545
PAYPAL HLDGS INC	COM	70450Y103	358,949	5,040	SH		SOLE	16	115	0	4,925
PENTAIR PLC	SHS	G7S00T104	3,430,760	76,273	SH		SOLE	16	0	0	76,273
PEPSICO INC	COM	713448108	407,208	2,254	SH		OTR	5,9	0	0	2,254
PEPSICO INC	COM	713448108	12,864,828	71,210	SH		SOLE	16	22,719	0	48,491
PFIZER INC	COM	717081103	715,208	13,958	SH		OTR	5,9,13,15	0	0	13,958
PFIZER INC	COM	717081103	9,933,277	193,858	SH		SOLE	16	12,217	0	181,641
PHILIP MORRIS INTL INC	COM	718172109	391,177	3,865	SH		OTR	5,13	0	0	3,865
PHILIP MORRIS INTL INC	COM	718172109	5,194,857	51,328	SH		SOLE	16	40,536	0	10,792
PHILLIPS 66	COM	718546104	370,733	3,562	SH		OTR	5,9,15	0	0	3,562
PHILLIPS 66	COM	718546104	3,348,260	32,170	SH		SOLE	16	1,863	0	30,307
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	141,550	13,650	SH		OTR	7	0	0	13,650
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	112,461	12,264	SH		OTR	3,6	0	0	12,264
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,510	928	SH		SOLE	16	0	0	928
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	235,971	2,392	SH		SOLE	16	0	0	2,392
PIONEER NAT RES CO	COM	723787107	49,561	217	SH		OTR	1,9	0	0	217
PIONEER NAT RES CO	COM	723787107	3,845,402	16,837	SH		SOLE	16	8,680	0	8,157
PNC FINL SVCS GROUP INC	COM	693475105	465,541	2,948	SH		SOLE	16	0	0	2,948
PNC FINL SVCS GROUP INC	COM	693475105	248,282	1,572	SH		OTR	9,15	0	0	1,572
PONO CAP TWO INC	COM CL A	73245B107	730,320	71,600	SH		OTR	7	0	0	71,600
PONO CAPITAL CORP	CLASS A COM	732450101	113,030	10,775	SH		OTR	7	0	0	10,775
POSTAL REALTY TRUST INC	CL A	73757R102	1,874,704	129,023	SH		SOLE	16	20,145	0	108,878
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	228,815	9,914	SH		OTR	11	0	0	9,914
PPG INDS INC	COM	693506107	245,193	1,950	SH		OTR	5	0	0	1,950
PPG INDS INC	COM	693506107	196,312	1,561	SH		SOLE	16	0	0	1,561
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	421,335	41,470	SH		OTR	7	0	0	41,470
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,887,519	34,408	SH		SOLE	16	0	0	34,408
PROCTER AND GAMBLE CO	COM	742718109	5,583,966	36,843	SH		SOLE	16	10,135	0	26,708
PROCTER AND GAMBLE CO	COM	742718109	620,941	4,097	SH		OTR	5,9,12,15	0	0	4,097
PROGRESS SOFTWARE CORP	COM	743312100	271,118	5,374	SH		OTR	3,6	0	0	5,374
PROGRESSIVE CORP	COM	743315103	10,173,804	78,435	SH		SOLE	16	34,791	0	43,644
PROLOGIS INC.	COM	74340W103	2,231,683	19,797	SH		SOLE	16	6,049	0	13,748
PROLOGIS INC.	COM	74340W103	8,342	74	SH		OTR	9	0	0	74
PROVIDENT BANCORP INC	COM NEW	74383L105	75,865	10,421	SH		SOLE	16	10,421	0	0
PRUDENTIAL FINL INC	COM	744320102	1,817,830	18,277	SH		SOLE	16	0	0	18,277
PUBLIC STORAGE	COM	74460D109	1,961	7	SH		OTR	9	0	0	7
PUBLIC STORAGE	COM	74460D109	938,636	3,350	SH		SOLE	16	3,000	0	350
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	59,280	18,525	SH		OTR	7	0	0	18,525
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	109,498	10,600	SH		OTR	7	0	0	10,600
QUALCOMM INC	COM	747525103	179,092	1,629	SH		OTR	1,9,15	0	0	1,629
QUALCOMM INC	COM	747525103	2,058,970	18,728	SH		SOLE	16	299	0	18,429
QUEST DIAGNOSTICS INC	COM	74834L100	203,216	1,299	SH		OTR	9,15	0	0	1,299
RAYMOND JAMES FINL INC	COM	754730109	314,460	2,943	SH		SOLE	16	0	0	2,943
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,053,545	20,348	SH		SOLE	16	1,207	0	19,141
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	414,781	4,110	SH		OTR	9,13,15	0	0	4,110
REALTY INCOME CORP	COM	756109104	163,649	2,580	SH		OTR	9,15	0	0	2,580
REALTY INCOME CORP	COM	756109104	4,187,052	66,011	SH		SOLE	16	1,200	0	64,811
RECURSION PHARMACEUTICALS IN	CL A	75629V104	103,607	13,438	SH		SOLE	16	6,918	0	6,520
REDWOODS ACQUISITION CORP	COM	758083109	101,000	10,000	SH		OTR	7	0	0	10,000
REPUBLIC SVCS INC	COM	760759100	38,697	300	SH		OTR	12	0	0	300
REPUBLIC SVCS INC	COM	760759100	9,631,286	74,667	SH		SOLE	16	62,958	0	11,709
RESMED INC	COM	761152107	450,810	2,166	SH		OTR	14	0	0	2,166
RESMED INC	COM	761152107	134,036	644	SH		SOLE	16	0	0	644
RITHM CAPITAL CORP	COM NEW	64828T201	204,250	25,000	SH		SOLE	16	25,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	540,897	2,100	SH		SOLE	16	0	0	2,100
ROPER TECHNOLOGIES INC	COM	776696106	4,321	10	SH		OTR	9	0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	283,019	655	SH		SOLE	16	0	0	655
ROYAL BK CDA SUSTAINABL	COM	780087102	541,649	5,761	SH		SOLE	16	0	0	5,761
RYDER SYS INC	COM	783549108	205,499	2,459	SH		OTR	15	0	0	2,459
SALESFORCE INC	COM	79466L302	428,001	3,228	SH		SOLE	16	128	0	3,100
SALESFORCE INC	COM	79466L302	305,355	2,303	SH		OTR	4,9,10	0	0	2,303
SAREPTA THERAPEUTICS INC	COM	803607100	236,613	1,826	SH		SOLE	16	0	0	1,826
SCHLUMBERGER LTD	COM STK	806857108	154,713	2,894	SH		OTR	1,5	0	0	2,894
SCHLUMBERGER LTD	COM STK	806857108	184,868	3,458	SH		SOLE	16	0	0	3,458
SCHWAB CHARLES CORP	COM	808513105	157,361	1,890	SH		OTR	1,12	0	0	1,890
SCHWAB CHARLES CORP	COM	808513105	1,243,434	14,934	SH		SOLE	16	0	0	14,934
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,603,256	47,700	SH		SOLE	16	0	0	47,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	184,318	2,440	SH		OTR	7	0	0	2,440
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	443,085	7,975	SH		SOLE	16	0	0	7,975
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,227,516	18,593	SH		SOLE	16	0	0	18,593
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,547,873	34,283	SH		SOLE	16	2,146	0	32,137
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,128,168	17,195	SH		SOLE	16	0	0	17,195
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	275,093	6,791	SH		SOLE	16	86	0	6,705
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,535,999	52,844	SH		SOLE	16	165	0	52,679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,683	145	SH		OTR	7	0	0	145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,624,968	18,577	SH		SOLE	16	150	0	18,427
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,653,674	77,593	SH		SOLE	16	7,080	0	70,513
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,556,415	42,145	SH		SOLE	16	775	0	41,370
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,288,069	17,715	SH		SOLE	16	359	0	17,356
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,867,577	51,879	SH		SOLE	16	1,977	0	49,902
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,746,770	27,580	SH		SOLE	16	2,873	0	24,707
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,014,287	20,510	SH		SOLE	16	1,118	0	19,392
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,363,034	61,887	SH		SOLE	16	120	0	61,767
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,379,492	43,505	SH		SOLE	16	430	0	43,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,880,067	47,252	SH		SOLE	16	14,232	0	33,020
SELECTIVE INS GROUP INC	COM	816300107	237,918	2,685	SH		OTR	3,6	0	0	2,685
SERVICENOW INC	COM	81762P102	920,976	2,372	SH		OTR	2,9,10	0	0	2,372
SERVICENOW INC	COM	81762P102	151,814	391	SH		SOLE	16	0	0	391
SHOCKWAVE MED INC	COM	82489T104	229,461	1,116	SH		OTR	17,11	0	0	1,116
SHOCKWAVE MED INC	COM	82489T104	315,406	1,534	SH		SOLE	16	384	0	1,150
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	101,600	10,000	SH		OTR	7	0	0	10,000
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,889,061	111,075	SH		SOLE	16	19,276	0	91,799
SIMPLY GOOD FOODS CO	COM	82900L102	238,524	6,272	SH		OTR	17,11	0	0	6,272
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	157,388	15,400	SH		OTR	7	0	0	15,400
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,328,490	130,500	SH		OTR	7	0	0	130,500
SLM CORP	COM	78442P106	261,965	15,781	SH		OTR	6	0	0	15,781
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	239,621	24,131	SH		OTR	6	0	0	24,131
SONY GROUP CORPORATION	SPONSORED ADR	835699307	529,536	6,942	SH		SOLE	16	0	0	6,942
SONY GROUP CORPORATION	SPONSORED ADR	835699307	28,147	369	SH		OTR	1	0	0	369
SPDR GOLD TR	GOLD SHS	78463V107	3,105,515	18,307	SH		SOLE	16	6,913	0	11,394
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	219,306	5,362	SH		SOLE	16	5,362	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,369,349	181,855	SH		SOLE	16	128,109	0	53,746
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	366,048	12,329	SH		SOLE	16	9,298	0	3,031
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,485,602	16,959	SH		SOLE	16	6,650	0	10,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,835,664	4,800	PRN	Put	SOLE	16	0	0	4,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,165,856	16,183	SH		SOLE	16	14,551	0	1,632
SPDR SER TR	BBG CONV SEC ETF	78464A359	722,924	11,236	SH		SOLE	16	13	0	11,223
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	132,632	1,450	SH		OTR	7	0	0	1,450
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,023,922	699,944	SH		SOLE	16	237,153	0	462,791
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	20,010,350	201,534	SH		SOLE	16	149,071	0	52,463
SPDR SER TR	BLOOMBERG SHT TE	78468R408	271,230	11,189	SH		SOLE	16	10,369	0	820
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	225,739	4,805	SH		SOLE	16	0	0	4,805
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,180,702	137,410	SH		SOLE	16	32,497	0	104,913
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,155,104	301,734	SH		SOLE	16	178,372	0	123,362
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,866,684	514,596	SH		SOLE	16	431,729	0	82,867
SPDR SER TR	PORTFOLIO SHORT	78464A474	769,433	26,189	SH		SOLE	16	16,528	0	9,661
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,510,144	49,539	SH		SOLE	16	17,726	0	31,813
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,620,097	67,372	SH		SOLE	16	20,668	0	46,704
SPDR SER TR	S&P BIOTECH	78464A870	644,246	7,762	SH		SOLE	16	1,030	0	6,732
SPDR SER TR	S&P HOMEBUILD	78464A888	494,805	8,203	SH		SOLE	16	0	0	8,203
SPDR SER TR	S&P OILGAS EXP	78468R556	228,737	1,683	SH		SOLE	16	1,527	0	156
SPDR SER TR	S&P REGL BKG	78464A698	877,576	14,940	SH		SOLE	16	0	0	14,940
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	114,469	11,300	SH		OTR	7	0	0	11,300
SPROUTS FMRS MKT INC	COM	85208M102	291,330	9,000	SH		SOLE	16	0	0	9,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,146,618	174,734	SH		SOLE	16	155,226	0	19,508
STAG INDL INC	COM	85254J102	244,361	7,563	SH		OTR	3,6	0	0	7,563
STAG INDL INC	COM	85254J102	31,115	963	SH		SOLE	16	600	0	363
STARBUCKS CORP	COM	855244109	18,188,692	183,354	SH		SOLE	16	139,176	0	44,178
STARBUCKS CORP	COM	855244109	160,406	1,617	SH		OTR	5,9	0	0	1,617
STERIS PLC	SHS USD	G8473T100	396,899	2,149	SH		OTR	14	0	0	2,149
STERIS PLC	SHS USD	G8473T100	149,414	809	SH		SOLE	16	184	0	625
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	352,261	34,300	SH		OTR	7	0	0	34,300
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,035,034	103,400	SH		OTR	7	0	0	103,400
STRYKER CORPORATION	COM	863667101	8,068	33	SH		OTR	4,9	0	0	33
STRYKER CORPORATION	COM	863667101	1,233,452	5,045	SH		SOLE	16	2,286	0	2,759
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	87,290	10,884	SH		OTR	8	0	0	10,884
SYSCO CORP	COM	871829107	1,087,623	14,227	SH		SOLE	16	7,255	0	6,972
TARGET CORP	COM	87612E106	504,649	3,386	SH		OTR	5,9,13,15	0	0	3,386
TARGET CORP	COM	87612E106	2,846,813	19,101	SH		SOLE	16	4,308	0	14,793
TE CONNECTIVITY LTD	SHS	H84989104	949,057	8,267	SH		SOLE	16	0	0	8,267
TELOS CORP MD	COM	87969B101	54,718	10,750	SH		SOLE	16	0	0	10,750
TEREX CORP NEW	COM	880779103	377,431	8,835	SH		SOLE	16	0	0	8,835
TESLA INC	COM	88160R101	936,045	7,599	SH		SOLE	16	4,168	0	3,431
TEXAS INSTRS INC	COM	882508104	1,909,045	11,555	SH		SOLE	16	3,932	0	7,623
TEXAS INSTRS INC	COM	882508104	503,425	3,047	SH		OTR	5,9,12,15	0	0	3,047
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,709,397	3,104	SH		SOLE	16	2,086	0	1,018
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,146,537	2,082	SH		OTR	2,4,9,10	0	0	2,082
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,181,410	114,700	SH		OTR	7	0	0	114,700
TJX COS INC NEW	COM	872540109	7,642	96	SH		OTR	9	0	0	96
TJX COS INC NEW	COM	872540109	5,930,446	74,503	SH		SOLE	16	58,424	0	16,079
T-MOBILE US INC	COM	872590104	1,591,520	11,368	SH		SOLE	16	1,361	0	10,007
T-MOBILE US INC	COM	872590104	141,960	1,014	SH		OTR	1,9,12	0	0	1,014
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20,231	656	SH		OTR	3	0	0	656
TOWNEBANK PORTSMOUTH VA	COM	89214P109	494,612	16,038	SH		SOLE	16	0	0	16,038
TRACTOR SUPPLY CO	COM	892356106	3,375	15	SH		OTR	4	0	0	15
TRACTOR SUPPLY CO	COM	892356106	282,787	1,257	SH		SOLE	16	907	0	350
TRANSDIGM GROUP INC	COM	893641100	214,081	340	SH		SOLE	16	300	0	40
TRANSDIGM GROUP INC	COM	893641100	2,519	4	SH		OTR	9	0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	906,702	4,836	SH		SOLE	16	0	0	4,836
TRAVELERS COMPANIES INC	COM	89417E109	99,182	529	SH		OTR	13	0	0	529
TREACE MED CONCEPTS INC	COM	89455T109	459,800	20,000	SH		SOLE	16	20,000	0	0
TRUIST FINL CORP	COM	89832Q109	375,308	8,722	SH		OTR	1,13,15	0	0	8,722
TRUIST FINL CORP	COM	89832Q109	4,602,317	106,956	SH		SOLE	16	0	0	106,956
ULTA BEAUTY INC	COM	90384S303	8,045,020	17,151	SH		SOLE	16	11,726	0	5,425
UNILEVER PLC	SPON ADR NEW	904767704	2,971,758	59,022	SH		SOLE	16	0	0	59,022
UNILEVER PLC	SPON ADR NEW	904767704	205,076	4,073	SH		OTR	8,13	0	0	4,073
UNION PAC CORP	COM	907818108	176,217	851	SH		OTR	1,9,15	0	0	851
UNION PAC CORP	COM	907818108	2,643,926	12,768	SH		SOLE	16	300	0	12,468
UNITED PARCEL SERVICE INC	CL B	911312106	468,325	2,694	SH		OTR	4,5,9,13	0	0	2,694
UNITED PARCEL SERVICE INC	CL B	911312106	1,100,836	6,332	SH		SOLE	16	297	0	6,035
UNITED RENTALS INC	COM	911363109	38,741	109	SH		OTR	1	0	0	109
UNITED RENTALS INC	COM	911363109	5,768,111	16,229	SH		SOLE	16	13,067	0	3,162
UNITEDHEALTH GROUP INC	COM	91324P102	17,131,207	32,312	SH		SOLE	16	18,115	0	14,197
UNITEDHEALTH GROUP INC	COM	91324P102	1,491,927	2,814	SH		OTR	1,2,4,5,9,10	0	0	2,814
US BANCORP DEL	COM NEW	902973304	260,134	5,965	SH		OTR	5	0	0	5,965
US BANCORP DEL	COM NEW	902973304	816,074	18,713	SH		SOLE	16	1,541	0	17,172
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	270,101	26,300	SH		OTR	7	0	0	26,300
VAIL RESORTS INC	COM	91879Q109	250,029	1,049	SH		SOLE	16	25	0	1,024
VALERO ENERGY CORP	COM	91913Y100	1,269	10	SH		OTR	9	0	0	10
VALERO ENERGY CORP	COM	91913Y100	8,369,673	65,976	SH		SOLE	16	51,023	0	14,953
VALMONT INDS INC	COM	920253101	1,648,390	4,985	SH		SOLE	16	4,685	0	300
VALVOLINE INC	COM	92047W101	259,470	7,947	SH		OTR	6	0	0	7,947
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	366,385	8,033	SH		SOLE	16	8	0	8,025
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,686,448	120,631	SH		SOLE	16	84,796	0	35,835
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,368,430	31,868	SH		SOLE	16	0	0	31,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	227,722	3,025	SH		OTR	7	0	0	3,025
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,004	664	SH		SOLE	16	207	0	457
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	722,710	10,060	SH		OTR	7	0	0	10,060
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,028	181	SH		SOLE	16	0	0	181
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,708,265	12,708	SH		SOLE	16	81	0	12,627
VANGUARD INDEX FDS	GROWTH ETF	922908736	513,595	2,410	SH		OTR	7	0	0	2,410
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	213,399	1,187	SH		SOLE	16	100	0	1,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	253,461	3,073	SH		SOLE	16	1,144	0	1,929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,358,810	9,560	SH		OTR	7	0	0	9,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,349,790	3,842	SH		SOLE	16	0	0	3,842
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,316,761	7,174	SH		SOLE	16	432	0	6,742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,064,165	5,798	SH		OTR	7	0	0	5,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,300,699	6,803	SH		SOLE	16	33	0	6,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,404,291	7,345	SH		OTR	7	0	0	7,345
VANGUARD INDEX FDS	VALUE ETF	922908744	41,409	295	SH		OTR	7	0	0	295
VANGUARD INDEX FDS	VALUE ETF	922908744	968,386	6,899	SH		SOLE	16	210	0	6,689
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,401,070	27,943	SH		OTR	7	0	0	27,943
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	447,570	8,926	SH		SOLE	16	346	0	8,580
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	278,594	7,147	SH		SOLE	16	1,466	0	5,681
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,065,732	27,340	SH		OTR	7	0	0	27,340
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,994	54	SH		SOLE	16	0	0	54
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	587,664	10,600	SH		OTR	7	0	0	10,600
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	734,615	11,416	SH		OTR	7	0	0	11,416
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	251,409	5,080	SH		SOLE	16	0	0	5,080
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,101,182	19,045	SH		SOLE	16	18,543	0	502
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	752,372	10,006	SH		SOLE	16	9,911	0	95
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	498,827	3,285	SH		OTR	7	0	0	3,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	289,274	1,905	SH		SOLE	16	0	0	1,905
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,414,767	33,709	SH		SOLE	16	3,423	0	30,286
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	236,315	2,395	SH		SOLE	16	0	0	2,395
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,172,333	20,075	SH		SOLE	16	16,098	0	3,977
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	251,154	1,311	SH		SOLE	16	1,311	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,800,648	7,259	SH		SOLE	16	1,356	0	5,903
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379,778	1,189	SH		SOLE	16	0	0	1,189
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35,135	110	SH		OTR	7	0	0	110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	262,246	1,710	SH		SOLE	16	0	0	1,710
VERISK ANALYTICS INC	COM	92345Y106	745,198	4,224	SH		OTR	2	0	0	4,224
VERISK ANALYTICS INC	COM	92345Y106	81,506	462	SH		SOLE	16	0	0	462
VERIZON COMMUNICATIONS INC	COM	92343V104	3,864,588	98,086	SH		SOLE	16	4,400	0	93,686
VERIZON COMMUNICATIONS INC	COM	92343V104	183,407	4,655	SH		OTR	5	0	0	4,655
VERTEX PHARMACEUTICALS INC	COM	92532F100	527,890	1,828	SH		SOLE	16	1,788	0	40
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,754	13	SH		OTR	9	0	0	13
VIATRIS INC	COM	92556V106	2,092	188	SH		OTR	9	0	0	188
VIATRIS INC	COM	92556V106	2,186,878	196,485	SH		SOLE	16	112	0	196,373
VICI PPTYS INC	COM	925652109	127,235	3,927	SH		OTR	13	0	0	3,927
VICI PPTYS INC	COM	925652109	552,755	17,060	SH		SOLE	16	845	0	16,215
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	313,276	19,350	SH		OTR	7	0	0	19,350
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	389,668	34,545	SH		OTR	7	0	0	34,545
VISA INC	COM CL A	92826C839	17,671,163	85,056	SH		SOLE	16	48,628	0	36,428
VISA INC	COM CL A	92826C839	1,424,195	6,855	SH		OTR	2,4,9,10	0	0	6,855
VMWARE INC	CL A COM	928563402	1,278,423	10,414	SH		SOLE	16	0	0	10,414
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	200,927	37,140	SH		OTR	7	0	0	37,140
WALMART INC	COM	931142103	1,675,502	11,817	SH		SOLE	16	5,679	0	6,138
WALMART INC	COM	931142103	241,752	1,705	SH		OTR	9,15	0	0	1,705
WASTE CONNECTIONS INC	COM	94106B101	285,223	2,153	SH		OTR	14	0	0	2,153
WASTE CONNECTIONS INC	COM	94106B101	200,703	1,515	SH		SOLE	16	0	0	1,515
WASTE MGMT INC DEL	COM	94106L109	10,176,806	64,870	SH		SOLE	16	300	0	64,570
WASTE MGMT INC DEL	COM	94106L109	262,774	1,675	SH		OTR	5,9,12	0	0	1,675
WEC ENERGY GROUP INC	COM	92939U106	1,890,202	20,160	SH		SOLE	16	0	0	20,160
WELLS FARGO CO NEW	COM	949746101	343,536	8,320	SH		SOLE	16	97	0	8,223
WELLS FARGO CO NEW	COM	949746101	285,025	6,903	SH		OTR	1,15	0	0	6,903
WEST PHARMACEUTICAL SVSC INC	COM	955306105	417,511	1,774	SH		OTR	2,9	0	0	1,774
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,297	48	SH		SOLE	16	0	0	48
WESTERN ASSET MANAGED MUNS F	COM	95766M105	152,530	15,147	SH		OTR	7	0	0	15,147
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	711,143	82,595	SH		OTR	7	0	0	82,595
WESTROCK CO	COM	96145D105	239,826	6,821	SH		SOLE	16	0	0	6,821
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,767	57	SH		OTR	9	0	0	57
WEYERHAEUSER CO MTN BE	COM NEW	962166104	468,689	15,119	SH		SOLE	16	1,096	0	14,023
WHEATON PRECIOUS METALS CORP	COM	962879102	1,733,784	44,365	SH		SOLE	16	19,499	0	24,866
WHITESTONE REIT	COM	966084204	702,081	72,830	SH		SOLE	16	0	0	72,830
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	266,592	1,090	SH		OTR	5	0	0	1,090
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,385,005	26,106	SH		SOLE	16	0	0	26,106
WISDOMTREE TR	US LARGECAP DIVD	97717W307	957,809	15,461	SH		SOLE	16	0	0	15,461
WISDOMTREE TR	US QTLY DIV GRT	97717X669	663,719	10,996	SH		SOLE	16	0	0	10,996
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	731,918	25,736	SH		SOLE	16	10,333	0	15,403
WISDOMTREE TR	US SMALLCAP FUND	97717W562	258,351	6,066	SH		SOLE	16	0	0	6,066
WORLD FUEL SVCS CORP	COM	981475106	232,770	8,517	SH		OTR	6	0	0	8,517
XYLEM INC	COM	98419M100	447,919	4,051	SH		SOLE	16	0	0	4,051
ZOETIS INC	CL A	98978V103	179,524	1,225	SH		OTR	4,10	0	0	1,225
ZOETIS INC	CL A	98978V103	9,938,210	67,814	SH		SOLE	16	10,159	0	57,655