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