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