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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	104,846	14,978	SH		OTR	6	0	0	14,978
22ND CENTY GROUP INC	COM NEW	90137F202	9,649	9,868	SH		SOLE	16	0	0	9,868
22ND CENTY GROUP INC	COM NEW	90137F202	58,668	60,000	PRN	Call	SOLE	16	0	0	60,000
3M CO	COM	88579Y101	188	2	SH		OTR	9	0	0	2
3M CO	COM	88579Y101	1,618,840	17,292	SH		SOLE	16	11,306	0	5,986
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	221,940	20,550	SH		OTR	7	0	0	20,550
ABBOTT LABS	COM	002824100	9,407,350	97,133	SH		SOLE	16	3,160	0	93,973
ABBOTT LABS	COM	002824100	252,488	2,607	SH		OTR	9,10	0	0	2,607
ABBVIE INC	COM	00287Y109	292,605	1,963	SH		OTR	915	0	0	1,963
ABBVIE INC	COM	00287Y109	2,947,801	19,776	SH		SOLE	16	4,456	0	15,320
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	89,806	16,786	SH		OTR	7	0	0	16,786
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	738,801	97,725	SH		OTR	7	0	0	97,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,034,654	3,369	SH		OTR	5,9,10,14	0	0	3,369
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,473,509	40,616	SH		SOLE	16	2,472	0	38,144
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	295,659	27,075	SH		OTR	7	0	0	27,075
ACTIVISION BLIZZARD INC	COM	00507V109	430,326	4,596	SH		SOLE	16	0	0	4,596
ACTIVISION BLIZZARD INC	COM	00507V109	3,465	37	SH		OTR	9	0	0	37
ADOBE INC	COM	00724F101	11,240,236	22,044	SH		SOLE	16	13,533	0	8,511
ADOBE INC	COM	00724F101	1,042,236	2,044	SH		OTR	2,4,9,10	0	0	2,044
ADVANCED MICRO DEVICES INC	COM	007903107	505,983	4,921	SH		SOLE	16	1,397	0	3,524
ADVANCED MICRO DEVICES INC	COM	007903107	129,862	1,263	SH		OTR	1,9,12	0	0	1,263
AEHR TEST SYS	COM	00760J108	2,362,508	51,696	SH		SOLE	16	8,866	0	42,830
AFLAC INC	COM	001055102	3,838	50	SH		OTR	9	0	0	50
AFLAC INC	COM	001055102	444,076	5,786	SH		SOLE	16	0	0	5,786
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	159,900	15,000	SH		OTR	7	0	0	15,000
AIRBNB INC	COM CL A	009066101	320,660	2,337	SH		OTR	10	0	0	2,337
AIRBNB INC	COM CL A	009066101	1,739,686	12,679	SH		SOLE	16	1,689	0	10,990
ALAMO GROUP INC	COM	011311107	261,365	1,512	SH		OTR	6	0	0	1,512
ALBEMARLE CORP	COM	012653101	254,294	1,495	SH		SOLE	16	0	0	1,495
ALCON AG	ORD SHS	H01301128	295,364	3,808	SH		OTR	4,5	0	0	3,808
ALCON AG	ORD SHS	H01301128	3,103	40	SH		SOLE	16	0	0	40
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,603	814	SH		SOLE	16	0	0	814
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	453,924	48,600	SH		OTR	7	0	0	48,600
ALLSTATE CORP	COM	020002101	2,340	21	SH		OTR	9	0	0	21
ALLSTATE CORP	COM	020002101	1,423,498	12,777	SH		SOLE	16	0	0	12,777
ALLY FINL INC	COM	02005N100	1,103,672	41,367	SH		SOLE	16	5,302	0	36,065
ALPHABET INC	CAP STK CL A	02079K305	1,286,616	9,832	SH		OTR	1,2,5,9	0	0	9,832
ALPHABET INC	CAP STK CL A	02079K305	29,169,457	222,906	SH		SOLE	16	125,171	0	97,735
ALPHABET INC	CAP STK CL C	02079K107	19,542,807	148,220	SH		SOLE	16	34,081	0	114,139
ALPHABET INC	CAP STK CL C	02079K107	621,805	4,716	SH		OTR	5,9,10	0	0	4,716
ALTRIA GROUP INC	COM	02209S103	221,478	5,267	SH		OTR	9,13,15	0	0	5,267
ALTRIA GROUP INC	COM	02209S103	381,992	9,084	SH		SOLE	16	767	0	8,317
AMAZON COM INC	COM	023135106	2,323,246	18,276	SH		OTR	2,4,5,9,10	0	0	18,276
AMAZON COM INC	COM	023135106	39,243,724	308,714	SH		SOLE	16	162,444	0	146,270
AMAZON COM INC	COM	023135106	266,952	2,100	PRN	Put	SOLE	16	0	0	2,100
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,871,532	100,982	SH		SOLE	16	3,205	0	97,777
AMERICAN ELEC PWR CO INC	COM	025537101	3,973,104	52,820	SH		SOLE	16	0	0	52,820
AMERICAN ELEC PWR CO INC	COM	025537101	183,236	2,436	SH		OTR	915	0	0	2,436
AMERICAN EXPRESS CO	COM	025816109	43,266	290	SH		OTR	1,9	0	0	290
AMERICAN EXPRESS CO	COM	025816109	587,949	3,941	SH		SOLE	16	0	0	3,941
AMERICAN TOWER CORP NEW	COM	03027X100	872,554	5,306	SH		SOLE	16	324	0	4,982
AMERICAN TOWER CORP NEW	COM	03027X100	790,347	4,806	SH		OTR	2,5,9	0	0	4,806
AMERIPRISE FINL INC	COM	03076C106	252,206	765	SH		SOLE	16	0	0	765
AMERIPRISE FINL INC	COM	03076C106	3,627	11	SH		OTR	9	0	0	11
AMGEN INC	COM	031162100	7,164,489	26,658	SH		SOLE	16	15,214	0	11,444
AMGEN INC	COM	031162100	63,697	237	SH		OTR	1,9	0	0	237
AMN HEALTHCARE SVCS INC	COM	001744101	408,013	4,790	SH		OTR	6,11	0	0	4,790
AMN HEALTHCARE SVCS INC	COM	001744101	2,641	31	SH		SOLE	16	0	0	31
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	226,961	4,935	SH		OTR	11	0	0	4,935
AMPHENOL CORP NEW	CL A	032095101	1,335,488	15,901	SH		SOLE	16	7,103	0	8,798
ANALOG DEVICES INC	COM	032654105	1,402,946	8,013	SH		SOLE	16	77	0	7,936
ANALOG DEVICES INC	COM	032654105	511,789	2,923	SH		OTR	2,9,12	0	0	2,923
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	564,977	46,925	SH		OTR	7	0	0	46,925
ANIXA BIOSCIENCES INC	COM	03528H109	49,050	15,000	SH		SOLE	16	0	0	15,000
AON PLC	SHS CL A	G0403H108	734,683	2,266	SH		OTR	1,8,9,14	0	0	2,266
AON PLC	SHS CL A	G0403H108	458,123	1,413	SH		SOLE	16	17	0	1,396
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	40,791	40,000	SH		SOLE	16	0	0	40,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,177,100	337,490	SH		SOLE	16	22,530	0	314,960
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	192,011	12,517	SH		OTR	6	0	0	12,517
APPLE INC	COM	037833100	93,540,287	546,348	SH		SOLE	16	276,702	0	269,646
APPLE INC	COM	037833100	182,339	1,065	SH		OTR	4,5,9	0	0	1,065
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	214,754	1,389	SH		OTR	11	0	0	1,389
APPLIED MATLS INC	COM	038222105	2,224,228	16,065	SH		SOLE	16	5,589	0	10,476
APPLIED MATLS INC	COM	038222105	63,411	458	SH		OTR	1,9	0	0	458
ARCH CAP GROUP LTD	ORD	G0450A105	464,630	5,829	SH		OTR	14	0	0	5,829
ARCH CAP GROUP LTD	ORD	G0450A105	165,797	2,080	SH		SOLE	16	0	0	2,080
ARCHER DANIELS MIDLAND CO	COM	039483102	5,698,585	75,558	SH		SOLE	16	0	0	75,558
ARISTA NETWORKS INC	COM	040413106	1,466,658	7,974	SH		SOLE	16	2,509	0	5,465
ARISTA NETWORKS INC	COM	040413106	4,599	25	SH		OTR	9	0	0	25
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	160,950	15,000	SH		OTR	7	0	0	15,000
ASGN INC	COM	00191U102	2,696	33	SH		SOLE	16	0	0	33
ASGN INC	COM	00191U102	296,744	3,633	SH		OTR	6	0	0	3,633
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,694	416	SH		SOLE	16	0	0	416
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	554,518	942	SH		OTR	4,14	0	0	942
ASTRAZENECA PLC	SPONSORED ADR	046353108	634,808	9,374	SH		OTR	,1415	0	0	9,374
ASTRAZENECA PLC	SPONSORED ADR	046353108	304,590	4,498	SH		SOLE	16	0	0	4,498
AT&T INC	COM	00206R102	933,031	62,119	SH		SOLE	16	26,140	0	35,979
AT&T INC	COM	00206R102	287,618	19,149	SH		OTR	13, 15	0	0	19,149
ATLASSIAN CORPORATION	CL A	049468101	174,710	867	SH		SOLE	16	0	0	867
ATLASSIAN CORPORATION	CL A	049468101	1,072,437	5,322	SH		OTR	2,4,14	0	0	5,322
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	156,020	14,500	SH		OTR	7	0	0	14,500
AUTODESK INC	COM	052769106	225,325	1,089	SH		OTR	9,10	0	0	1,089
AUTODESK INC	COM	052769106	15,519	75	SH		SOLE	16	0	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	790,787	3,287	SH		SOLE	16	245	0	3,042
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,444	6	SH		OTR	9	0	0	6
AUTOZONE INC	COM	053332102	96,520	38	SH		OTR	1	0	0	38
AUTOZONE INC	COM	053332102	1,668,774	657	SH		SOLE	16	397	0	260
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	454,258	2,786	SH		SOLE	16	662	0	2,124
AXON ENTERPRISE INC	COM	05464C101	176,107	885	SH		OTR	11	0	0	885
AXON ENTERPRISE INC	COM	05464C101	382,658	1,923	SH		SOLE	16	0	0	1,923
AZENTA INC	COM	114340102	1,064,781	21,215	SH		SOLE	16	0	0	21,215
BANK AMERICA CORP	COM	060505104	4,907,161	179,224	SH		SOLE	16	115,648	0	63,576
BANK AMERICA CORP	COM	060505104	418,367	15,280	SH		OTR	9,12,13, 15	0	0	15,280
BANK NEW YORK MELLON CORP	COM	064058100	3,990,462	93,563	SH		SOLE	16	0	0	93,563
BATH & BODY WORKS INC	COM	070830104	201,178	5,952	SH		OTR	1,215	0	0	5,952
BAXTER INTL INC	COM	071813109	356,836	9,455	SH		SOLE	16	8,677	0	778
BECTON DICKINSON & CO	COM	075887109	7,295,749	28,220	SH		SOLE	16	36	0	28,184
BECTON DICKINSON & CO	COM	075887109	213,288	825	SH		OTR	5	0	0	825
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	16	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220,339	629	SH		OTR	1,9	0	0	629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,840,750	59,494	SH		SOLE	16	16,246	0	43,248
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	227,238	23,023	SH		SOLE	16	2,305	0	20,718
BIO RAD LABS INC	CL A	090572207	3,585	10	SH		SOLE	16	0	0	10
BIO RAD LABS INC	CL A	090572207	455,590	1,271	SH		OTR	2	0	0	1,271
BLACKLINE INC	COM	09239B109	209,622	3,779	SH		OTR	11	0	0	3,779
BLACKROCK CR ALLOCATION INCO	COM	092508100	166,555	17,206	SH		OTR	7	0	0	17,206
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	134,059	17,616	SH		SOLE	16	0	0	17,616
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	614,176	65,130	SH		OTR	7	0	0	65,130
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	843,011	168,940	SH		OTR	7	0	0	168,940
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	158,993	10,750	SH		SOLE	16	10,750	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	441,556	29,855	SH		OTR	7	0	0	29,855
BLACKROCK INC	COM	09247X101	473,231	732	SH		OTR	5,915	0	0	732
BLACKROCK INC	COM	09247X101	628,324	972	SH		SOLE	16	145	0	827
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	31,842	4,575	SH		SOLE	16	4,575	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	96,222	13,825	SH		OTR	7	0	0	13,825
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	930,428	104,896	SH		OTR	7	0	0	104,896
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	815,220	42,000	SH		OTR	7	0	0	42,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	434,589	47,548	SH		OTR	7	0	0	47,548
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,378,734	234,358	SH		OTR	7	0	0	234,358
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10,956	1,200	SH		SOLE	16	0	0	1,200
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	157,949	17,300	SH		OTR	7	0	0	17,300
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,559,485	163,126	SH		OTR	7	0	0	163,126
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	31,319	3,276	SH		SOLE	16	0	0	3,276
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	934,489	90,639	SH		OTR	7	0	0	90,639
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	290,618	33,100	SH		OTR	7	0	0	33,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,038,987	171,450	SH		OTR	7	0	0	171,450
BLACKROCK MUNIYIELD FD INC	COM	09253W104	576,706	62,822	SH		OTR	7	0	0	62,822
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	237,795	24,900	SH		OTR	7	0	0	24,900
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	546,728	33,135	SH		OTR	7	0	0	33,135
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,808,278	91,189	SH		SOLE	16	0	0	91,189
BLACKSTONE INC	COM	09260D107	404,239	3,773	SH		SOLE	16	0	0	3,773
BLACKSTONE INC	COM	09260D107	584,021	5,451	SH		OTR	2	0	0	5,451
BNY MELLON MUN INCOME INC	COM	05589T104	425,250	75,000	SH		OTR	7	0	0	75,000
BOEING CO	COM	097023105	1,469,692	7,667	SH		SOLE	16	2,181	0	5,486
BOEING CO	COM	097023105	14,760	77	SH		OTR	9	0	0	77
BOSTON BEER INC	CL A	100557107	273,451	702	SH		OTR	6	0	0	702
BOWLERO CORP	CL A COM	10258P102	211,640	22,000	SH		SOLE	16	0	0	22,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,042,907	17,969	SH		SOLE	16	3,548	0	14,421
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,593	5,851	SH		OTR	1,915	0	0	5,851
BROADCOM INC	COM	11135F101	19,470,517	23,442	SH		SOLE	16	14,637	0	8,805
BROADCOM INC	COM	11135F101	504,163	607	SH		OTR	9,13, 15	0	0	607
BRUNSWICK CORP	COM	117043109	259,120	3,280	SH		OTR	6	0	0	3,280
BRUNSWICK CORP	COM	117043109	35,471	449	SH		SOLE	16	0	0	449
C & F FINL CORP	COM	12466Q104	696,841	13,001	SH		SOLE	16	0	0	13,001
CACI INTL INC	CL A	127190304	273,434	871	SH		OTR	6	0	0	871
CACI INTL INC	CL A	127190304	1,132,032	3,606	SH		SOLE	16	461	0	3,145
CADENCE DESIGN SYSTEM INC	COM	127387108	24,836	106	SH		SOLE	16	0	0	106
CADENCE DESIGN SYSTEM INC	COM	127387108	738,045	3,150	SH		OTR	2	0	0	3,150
CAMECO CORP	COM	13321L108	1,283,425	32,377	SH		SOLE	16	0	0	32,377
CANADIAN NAT RES LTD	COM	136385101	67,904	1,050	SH		OTR	1	0	0	1,050
CANADIAN NAT RES LTD	COM	136385101	3,365,299	52,038	SH		SOLE	16	37,746	0	14,292
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	782,929	10,483	SH		OTR	14	0	0	10,483
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	611,336	8,185	SH		SOLE	16	0	0	8,185
CAPITAL ONE FINL CORP	COM	14040H105	5,699,606	58,729	SH		SOLE	16	0	0	58,729
CAPITAL ONE FINL CORP	COM	14040H105	2,621	27	SH		OTR	9	0	0	27
CARETRUST REIT INC	COM	14174T107	398,705	19,449	SH		OTR	6,11	0	0	19,449
CARMAX INC	COM	143130102	286,103	4,045	SH		SOLE	16	0	0	4,045
CATERPILLAR INC	COM	149123101	296,205	1,085	SH		OTR	1,915	0	0	1,085
CATERPILLAR INC	COM	149123101	9,959,772	36,483	SH		SOLE	16	17,367	0	19,116
CAVA GROUP INC	COM	148929102	9,343	305	SH		OTR	17	0	0	305
CAVA GROUP INC	COM	148929102	200,504	6,546	SH		SOLE	16	3,677	0	2,869
CBOE GLOBAL MKTS INC	COM	12503M108	3,650,528	23,369	SH		SOLE	16	14,116	0	9,253
CENCORA INC	COM	03073E105	125,800	699	SH		OTR	1,12	0	0	699
CENCORA INC	COM	03073E105	12,610,321	70,069	SH		SOLE	16	20,616	0	49,453
CHAMPIONX CORPORATION	COM	15872M104	275,592	7,737	SH		OTR	3,6	0	0	7,737
CHARTER COMMUNICATIONS INC N	CL A	16119P108	880	2	SH		OTR	9	0	0	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,156,959	9,452	SH		SOLE	16	2,228	0	7,224
CHEVRON CORP NEW	COM	166764100	589,159	3,494	SH		OTR	9,13, 15	0	0	3,494
CHEVRON CORP NEW	COM	166764100	18,099,244	107,337	SH		SOLE	16	48,921	0	58,416
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	195,377	13,273	SH		SOLE	16	0	0	13,273
CHIPOTLE MEXICAN GRILL INC	COM	169656105	555,045	303	SH		OTR	2,9	0	0	303
CHIPOTLE MEXICAN GRILL INC	COM	169656105	153,874	84	SH		SOLE	16	0	0	84
CHUBB LIMITED	COM	H1467J104	582,904	2,800	SH		SOLE	16	906	0	1,894
CHUBB LIMITED	COM	H1467J104	243,779	1,171	SH		OTR	1,9,13	0	0	1,171
CINTAS CORP	COM	172908105	2,070,025	4,303	SH		SOLE	16	1,866	0	2,437
CISCO SYS INC	COM	17275R102	7,130,720	132,640	SH		SOLE	16	74,947	0	57,693
CISCO SYS INC	COM	17275R102	998,485	18,573	SH		OTR	1,5,9,12,13, 15	0	0	18,573
CITIGROUP INC	COM NEW	172967424	884,960	21,516	SH		SOLE	16	16,140	0	5,376
CITIGROUP INC	COM NEW	172967424	64,204	1,561	SH		OTR	13	0	0	1,561
CLOROX CO DEL	COM	189054109	146,395	1,117	SH		OTR	15	0	0	1,117
CLOROX CO DEL	COM	189054109	199,840	1,525	SH		SOLE	16	200	0	1,325
CME GROUP INC	COM	12572Q105	4,806	24	SH		OTR	9	0	0	24
CME GROUP INC	COM	12572Q105	503,659	2,516	SH		SOLE	16	1,684	0	832
CNH INDL N V	SHS	N20944109	187,446	15,344	SH		OTR	15	0	0	15,344
COCA COLA CO	COM	191216100	3,334,472	59,565	SH		SOLE	16	30,634	0	28,931
COCA COLA CO	COM	191216100	243,793	4,355	SH		OTR	5,9	0	0	4,355
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	817,591	41,756	SH		SOLE	16	0	0	41,756
COLGATE PALMOLIVE CO	COM	194162103	605,764	8,519	SH		SOLE	16	3,167	0	5,352
COLGATE PALMOLIVE CO	COM	194162103	3,840	54	SH		OTR	9	0	0	54
COMCAST CORP NEW	CL A	20030N101	13,043,137	294,162	SH		SOLE	16	113,208	0	180,954
COMCAST CORP NEW	CL A	20030N101	970,825	21,895	SH		OTR	5,9,13, 15	0	0	21,895
COMFORT SYS USA INC	COM	199908104	228,691	1,342	SH		OTR	11	0	0	1,342
CONFLUENT INC	CLASS A COM	20717M103	19,069	644	SH		OTR	17	0	0	644
CONFLUENT INC	CLASS A COM	20717M103	371,310	12,540	SH		SOLE	16	970	0	11,570
CONOCOPHILLIPS	COM	20825C104	6,618,133	55,243	SH		SOLE	16	10,426	0	44,817
CONOCOPHILLIPS	COM	20825C104	236,965	1,978	SH		OTR	1,9,13	0	0	1,978
CONSOLIDATED EDISON INC	COM	209115104	617,288	7,217	SH		SOLE	16	2,979	0	4,238
CORCEPT THERAPEUTICS INC	COM	218352102	822,799	30,200	SH		SOLE	16	0	0	30,200
COSTCO WHSL CORP NEW	COM	22160K105	18,780,124	33,242	SH		SOLE	16	19,900	0	13,342
COSTCO WHSL CORP NEW	COM	22160K105	18,079	32	SH		OTR	9	0	0	32
CROWN CASTLE INC	COM	22822V101	146,880	1,596	SH		OTR	915	0	0	1,596
CROWN CASTLE INC	COM	22822V101	2,272,293	24,691	SH		SOLE	16	1,795	0	22,896
CSP INC	COM	126389105	424,375	24,250	SH		SOLE	16	24,250	0	0
CSX CORP	COM	126408103	306,371	9,963	SH		SOLE	16	750	0	9,213
CUMMINS INC	COM	231021106	3,071,929	13,446	SH		SOLE	16	8,840	0	4,606
CURTISS WRIGHT CORP	COM	231561101	19,563	100	SH		SOLE	16	0	0	100
CURTISS WRIGHT CORP	COM	231561101	223,606	1,143	SH		OTR	6	0	0	1,143
CVS HEALTH CORP	COM	126650100	304,555	4,362	SH		OTR	91,215	0	0	4,362
CVS HEALTH CORP	COM	126650100	3,622,879	51,889	SH		SOLE	16	450	0	51,439
DANAHER CORPORATION	COM	235851102	834,397	3,363	SH		SOLE	16	75	0	3,288
DANAHER CORPORATION	COM	235851102	1,226,359	4,943	SH		OTR	2,5,9	0	0	4,943
DANIMER SCIENTIFIC INC	COM CL A	236272100	34,259	16,550	SH		SOLE	16	0	0	16,550
DARDEN RESTAURANTS INC	COM	237194105	120,592	842	SH		OTR	15	0	0	842
DARDEN RESTAURANTS INC	COM	237194105	1,580,100	11,033	SH		SOLE	16	5,665	0	5,368
DECKERS OUTDOOR CORP	COM	243537107	265,271	516	SH		OTR	11	0	0	516
DEERE & CO	COM	244199105	10,047,339	26,624	SH		SOLE	16	12,809	0	13,815
DEERE & CO	COM	244199105	48,305	128	SH		OTR	1,9	0	0	128
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	109,500	10,000	SH		OTR	7	0	0	10,000
DEXCOM INC	COM	252131107	348,849	3,739	SH		SOLE	16	899	0	2,840
DEXCOM INC	COM	252131107	4,572	49	SH		OTR	4	0	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	59,822	401	SH		OTR	13	0	0	401
DIAGEO PLC	SPON ADR NEW	25243Q205	4,915,292	32,949	SH		SOLE	16	5,087	0	27,862
DIAMONDBACK ENERGY INC	COM	25278X109	302,326	1,952	SH		OTR	15	0	0	1,952
DIAMONDBACK ENERGY INC	COM	25278X109	5,576	36	SH		SOLE	16	0	0	36
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	578,681	17,010	SH		SOLE	16	17,010	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	836,630	18,311	SH		SOLE	16	14,698	0	3,613
DISCOVER FINL SVCS	COM	254709108	84,205	972	SH		SOLE	16	0	0	972
DISCOVER FINL SVCS	COM	254709108	206,007	2,378	SH		OTR	1,915	0	0	2,378
DISNEY WALT CO	COM	254687106	264,872	3,268	SH		OTR	5,9	0	0	3,268
DISNEY WALT CO	COM	254687106	6,534,872	80,628	SH		SOLE	16	16,014	0	64,614
DNP SELECT INCOME FD INC	COM	23325P104	312,904	32,868	SH		SOLE	16	0	0	32,868
DOLLAR GEN CORP NEW	COM	256677105	310,578	2,936	SH		SOLE	16	32	0	2,904
DOMINION ENERGY INC	COM	25746U109	2,346,075	52,520	SH		SOLE	16	330	0	52,190
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	198,281	18,583	SH		OTR	7	0	0	18,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	262,751	2,977	SH		OTR	9,13, 15	0	0	2,977
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,319,529	14,950	SH		SOLE	16	527	0	14,423
DUPONT DE NEMOURS INC	COM	26614N102	130,533	1,750	SH		SOLE	16	0	0	1,750
DUPONT DE NEMOURS INC	COM	26614N102	248,311	3,329	SH		OTR	1,5,9	0	0	3,329
DWS MUN INCOME TR	COM	233368109	255,640	33,200	SH		OTR	7	0	0	33,200
DYNATRACE INC	COM NEW	268150109	4,393	94	SH		SOLE	16	0	0	94
DYNATRACE INC	COM NEW	268150109	515,900	11,040	SH		OTR	2	0	0	11,040
E L F BEAUTY INC	COM	26856L103	30,643	279	SH		OTR	17	0	0	279
E L F BEAUTY INC	COM	26856L103	468,755	4,268	SH		SOLE	16	4,268	0	0
EATON CORP PLC	SHS	G29183103	419,949	1,969	SH		OTR	1,4,9,1215	0	0	1,969
EATON CORP PLC	SHS	G29183103	3,449,174	16,172	SH		SOLE	16	9,010	0	7,162
EATON VANCE CALIF MUN BD FD	COM	27828A100	38,579	4,751	SH		SOLE	16	0	0	4,751
EATON VANCE CALIF MUN BD FD	COM	27828A100	495,402	61,010	SH		OTR	7	0	0	61,010
EATON VANCE MUN BD FD	COM	27827X101	2,824,802	315,268	SH		OTR	7	0	0	315,268
EATON VANCE MUN BD FD	COM	27827X101	1,331,473	148,602	SH		SOLE	16	50,095	0	98,507
EATON VANCE NEW YORK MUN BD	COM	27827Y109	138,004	16,647	SH		OTR	7	0	0	16,647
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	225,777	10,575	SH		OTR	7	0	0	10,575
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	39,504	5,360	SH		SOLE	16	0	0	5,360
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	286,577	37,510	SH		OTR	7	0	0	37,510
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	97,449	12,755	SH		SOLE	16	0	0	12,755
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	485,683	65,900	SH		OTR	7	0	0	65,900
EATON VANCE TX ADV GLBL DIV	COM	27828S101	490,392	31,885	SH		OTR	7	0	0	31,885
ECOLAB INC	COM	278865100	446,200	2,634	SH		OTR	2,9	0	0	2,634
ECOLAB INC	COM	278865100	464,227	2,740	SH		SOLE	16	671	0	2,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	407,575	5,883	SH		SOLE	16	4,875	0	1,008
EDWARDS LIFESCIENCES CORP	COM	28176E108	515,513	7,441	SH		OTR	2	0	0	7,441
ELEVANCE HEALTH INC	COM	036752103	280,846	645	SH		SOLE	16	0	0	645
ELEVANCE HEALTH INC	COM	036752103	3,484	8	SH		OTR	9	0	0	8
ELI LILLY & CO	COM	532457108	23,350,687	43,473	SH		SOLE	16	30,544	0	12,929
ELI LILLY & CO	COM	532457108	93,461	174	SH		OTR	4,9,10	0	0	174
EMCOR GROUP INC	COM	29084Q100	4,419	21	SH		SOLE	16	0	0	21
EMCOR GROUP INC	COM	29084Q100	258,570	1,229	SH		OTR	11	0	0	1,229
EMERSON ELEC CO	COM	291011104	870	9	SH		OTR	9	0	0	9
EMERSON ELEC CO	COM	291011104	2,298,366	23,800	SH		SOLE	16	17,012	0	6,788
ENBRIDGE INC	COM	29250N105	654,377	19,636	SH		SOLE	16	0	0	19,636
ENGAGESMART INC	COMMON STOCK	29283F103	184,722	10,268	SH		OTR	11	0	0	10,268
ENSIGN GROUP INC	COM	29358P101	237,344	2,554	SH		OTR	17,6	0	0	2,554
ENTERGY CORP NEW	COM	29364G103	217,283	2,349	SH		OTR	15	0	0	2,349
ENTERPRISE FINL SVCS CORP	COM	293712105	201,225	5,366	SH		OTR	6	0	0	5,366
ENVISTA HOLDINGS CORPORATION	COM	29415F104	240,131	8,613	SH		OTR	6	0	0	8,613
EOG RES INC	COM	26875P101	369,252	2,913	SH		OTR	915	0	0	2,913
EOG RES INC	COM	26875P101	98,747	779	SH		SOLE	16	0	0	779
EPAM SYS INC	COM	29414B104	377,399	1,476	SH		OTR	11,14	0	0	1,476
EPAM SYS INC	COM	29414B104	69,804	273	SH		SOLE	16	0	0	273
EQUINIX INC	COM	29444U700	5,468,818	7,530	SH		SOLE	16	334	0	7,196
EQUINIX INC	COM	29444U700	13,073	18	SH		OTR	4,9	0	0	18
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,153,711	19,651	SH		SOLE	16	9,068	0	10,583
ESSEX PPTY TR INC	COM	297178105	2,672,258	12,600	SH		SOLE	16	8,545	0	4,055
EVERCORE INC	CLASS A	29977A105	271,762	1,971	SH		OTR	6	0	0	1,971
EVERCORE INC	CLASS A	29977A105	2,896	21	SH		SOLE	16	0	0	21
EVERGY INC	COM	30034W106	228,150	4,500	SH		SOLE	16	0	0	4,500
EXXON MOBIL CORP	COM	30231G102	243,391	2,070	SH		OTR	9,13	0	0	2,070
EXXON MOBIL CORP	COM	30231G102	28,653,302	243,692	SH		SOLE	16	75,776	0	167,916
F N B CORP	COM	302520101	162,358	15,047	SH		SOLE	16	0	0	15,047
F N B CORP	COM	302520101	190,379	17,644	SH		OTR	3,6	0	0	17,644
FACTSET RESH SYS INC	COM	303075105	579,370	1,325	SH		SOLE	16	539	0	786
FEDEX CORP	COM	31428X106	2,509,688	9,473	SH		SOLE	16	6,810	0	2,663
FEDEX CORP	COM	31428X106	214,321	809	SH		OTR	915	0	0	809
FERGUSON PLC NEW	SHS	G3421J106	450,648	2,740	SH		OTR	14	0	0	2,740
FERGUSON PLC NEW	SHS	G3421J106	142,925	869	SH		SOLE	16	0	0	869
FERRARI N V	COM	N3167Y103	679,824	2,296	SH		OTR	,14	0	0	2,296
FERRARI N V	COM	N3167Y103	6,923,778	23,384	SH		SOLE	16	15,825	0	7,559
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	707,254	16,610	SH		SOLE	16	0	0	16,610
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	480,009	6,871	SH		SOLE	16	1,300	0	5,571
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,021,012	16,854	SH		SOLE	16	0	0	16,854
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	812,568	6,610	SH		SOLE	16	92	0	6,518
FIDELITY NATL INFORMATION SV	COM	31620M106	2,020,782	36,562	SH		SOLE	16	349	0	36,213
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,126,531	45,170	SH		SOLE	16	0	0	45,170
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,864,814	24,566	SH		SOLE	16	0	0	24,566
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	255,376	1,600	SH		SOLE	16	0	0	1,600
FORD MTR CO DEL	COM	345370860	180,359	14,522	SH		SOLE	16	200	0	14,322
FORD MTR CO DEL	COM	345370860	50,761	4,087	SH		OTR	9,12	0	0	4,087
FORTINET INC	COM	34959E109	1,034,177	17,624	SH		SOLE	16	10,252	0	7,372
FORTIVE CORP	COM	34959J108	672,113	9,063	SH		OTR	1,2	0	0	9,063
FORTIVE CORP	COM	34959J108	26,476	357	SH		SOLE	16	0	0	357
FORTUNE RISE ACQUISITION COR	CL A	34969G102	115,860	10,600	SH		OTR	7	0	0	10,600
FRANKLIN LTD DURATION INCOME	COM	35472T101	66,442	10,910	SH		SOLE	16	0	0	10,910
FREEPORT-MCMORAN INC	CL B	35671D857	784,273	21,032	SH		SOLE	16	0	0	21,032
FTI CONSULTING INC	COM	302941109	697,048	3,907	SH		SOLE	16	520	0	3,387
FTI CONSULTING INC	COM	302941109	202,853	1,137	SH		OTR	11	0	0	1,137
GABELLI DIVID & INCOME TR	COM	36242H104	665,140	34,215	SH		OTR	7	0	0	34,215
GALLAGHER ARTHUR J & CO	COM	363576109	10,005,038	43,895	SH		SOLE	16	32,198	0	11,697
GALLAGHER ARTHUR J & CO	COM	363576109	44,219	194	SH		OTR	1	0	0	194
GARMIN LTD	SHS	H2906T109	737	7	SH		OTR	9	0	0	7
GARMIN LTD	SHS	H2906T109	942,382	8,958	SH		SOLE	16	0	0	8,958
GARTNER INC	COM	366651107	661,106	1,924	SH		OTR	2,10	0	0	1,924
GARTNER INC	COM	366651107	1,172,741	3,413	SH		SOLE	16	1,938	0	1,475
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,629	215	SH		OTR	9,12	0	0	215
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,017,677	29,654	SH		SOLE	16	23,260	0	6,394
GENERAL DYNAMICS CORP	COM	369550108	215,225	974	SH		OTR	1,9,13	0	0	974
GENERAL DYNAMICS CORP	COM	369550108	388,140	1,757	SH		SOLE	16	0	0	1,757
GENERAL ELECTRIC CO	COM NEW	369604301	72,411	655	SH		OTR	9,12	0	0	655
GENERAL ELECTRIC CO	COM NEW	369604301	544,133	4,922	SH		SOLE	16	0	0	4,922
GENERAL MLS INC	COM	370334104	430,990	6,735	SH		SOLE	16	0	0	6,735
GENERAL MLS INC	COM	370334104	768	12	SH		OTR	9	0	0	12
GENERAL MTRS CO	COM	37045V100	33,036	1,002	SH		OTR	9,12	0	0	1,002
GENERAL MTRS CO	COM	37045V100	2,674,168	81,109	SH		SOLE	16	253	0	80,856
GENUINE PARTS CO	COM	372460105	129,076	894	SH		OTR	9,13	0	0	894
GENUINE PARTS CO	COM	372460105	243,425	1,686	SH		SOLE	16	378	0	1,308
GILEAD SCIENCES INC	COM	375558103	2,967,888	39,604	SH		SOLE	16	35,903	0	3,701
GILEAD SCIENCES INC	COM	375558103	198,292	2,646	SH		OTR	15	0	0	2,646
GLACIER BANCORP INC NEW	COM	37637Q105	1,322,615	46,408	SH		SOLE	16	0	0	46,408
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	762,563	72,625	SH		OTR	7	0	0	72,625
GLOBAL PMTS INC	COM	37940X102	4,920,461	42,642	SH		SOLE	16	0	0	42,642
GLOBAL PMTS INC	COM	37940X102	66,004	572	SH		OTR	1	0	0	572
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	138,065	13,025	SH		OTR	7	0	0	13,025
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	450,359	9,018	SH		SOLE	16	0	0	9,018
GOLDMAN SACHS GROUP INC	COM	38141G104	3,817,249	11,797	SH		SOLE	16	10,757	0	1,040
GOLDMAN SACHS GROUP INC	COM	38141G104	64,391	199	SH		OTR	1,9	0	0	199
GRAINGER W W INC	COM	384802104	8,994	13	SH		OTR	4	0	0	13
GRAINGER W W INC	COM	384802104	1,945,558	2,812	SH		SOLE	16	1,926	0	886
GRAY TELEVISION INC	COM	389375106	69,380	10,026	SH		OTR	6	0	0	10,026
HCA HEALTHCARE INC	COM	40412C101	1,651,204	6,713	SH		SOLE	16	3,105	0	3,608
HEALTHCARE RLTY TR	CL A COM	42226K105	198,236	12,982	SH		OTR	6	0	0	12,982
HENRY SCHEIN INC	COM	806407102	1,118,799	15,068	SH		SOLE	16	1,952	0	13,116
HERON THERAPEUTICS INC	COM	427746102	54,915	53,315	SH		SOLE	16	0	0	53,315
HERSHEY CO	COM	427866108	464,386	2,321	SH		SOLE	16	0	0	2,321
HERSHEY CO	COM	427866108	1,601	8	SH		OTR	9	0	0	8
HESS CORP	COM	42809H107	610,043	3,987	SH		SOLE	16	0	0	3,987
HOME BANCSHARES INC	COM	436893200	257,437	12,294	SH		OTR	6	0	0	12,294
HOME DEPOT INC	COM	437076102	539,960	1,787	SH		OTR	2,5,9,12	0	0	1,787
HOME DEPOT INC	COM	437076102	10,510,771	34,785	SH		SOLE	16	12,309	0	22,476
HONEYWELL INTL INC	COM	438516106	6,447,117	34,898	SH		SOLE	16	796	0	34,102
HONEYWELL INTL INC	COM	438516106	405,505	2,195	SH		OTR	4,5,9	0	0	2,195
HP INC	COM	40434L105	127,293	4,953	SH		OTR	15	0	0	4,953
HP INC	COM	40434L105	219,215	8,530	SH		SOLE	16	6,077	0	2,453
HUBSPOT INC	COM	443573100	1,039,175	2,110	SH		SOLE	16	166	0	1,944
HUMANA INC	COM	444859102	2,885,551	5,931	SH		SOLE	16	1,876	0	4,055
ICICI BANK LIMITED	ADR	45104G104	431,512	18,664	SH		OTR	14	0	0	18,664
ICICI BANK LIMITED	ADR	45104G104	129,704	5,610	SH		SOLE	16	0	0	5,610
ICON PLC	SHS	G4705A100	200,202	813	SH		SOLE	16	0	0	813
ICON PLC	SHS	G4705A100	728,162	2,957	SH		OTR	1,8,14	0	0	2,957
IDACORP INC	COM	451107106	28,095	300	SH		SOLE	16	0	0	300
IDACORP INC	COM	451107106	199,850	2,134	SH		OTR	6	0	0	2,134
IDEXX LABS INC	COM	45168D104	101,447	232	SH		SOLE	16	61	0	171
IDEXX LABS INC	COM	45168D104	622,673	1,424	SH		OTR	2,9	0	0	1,424
ILLINOIS TOOL WKS INC	COM	452308109	832,309	3,614	SH		SOLE	16	742	0	2,872
ILLINOIS TOOL WKS INC	COM	452308109	9,213	40	SH		OTR	9	0	0	40
INGERSOLL RAND INC	COM	45687V106	2,262,663	35,509	SH		SOLE	16	31,973	0	3,536
INGEVITY CORP	COM	45688C107	252,381	5,301	SH		OTR	6	0	0	5,301
INMODE LTD	SHS	M5425M103	57,057	1,873	SH		SOLE	16	0	0	1,873
INMODE LTD	SHS	M5425M103	358,454	11,768	SH		OTR	17,6,11	0	0	11,768
INNOSPEC INC	COM	45768S105	259,691	2,541	SH		OTR	6	0	0	2,541
INNOVATIVE INDL PPTYS INC	COM	45781V101	235,481	3,112	SH		SOLE	16	0	0	3,112
INSIGHT SELECT INCOME FD	COM	45781W109	178,106	11,850	SH		OTR	7	0	0	11,850
INSTRUCTURE HLDGS INC	COM	457790103	207,976	8,188	SH		OTR	11	0	0	8,188
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	276,466	25,225	SH		OTR	7	0	0	25,225
INTEL CORP	COM	458140100	85,640	2,409	SH		OTR	4,9,13	0	0	2,409
INTEL CORP	COM	458140100	2,106,131	59,244	SH		SOLE	16	46,945	0	12,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366,363	3,330	SH		SOLE	16	2,851	0	479
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,663	615	SH		OTR	1,9	0	0	615
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,771	34	SH		OTR	9	0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	771,970	5,502	SH		SOLE	16	1,312	0	4,190
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,636	112	SH		SOLE	16	0	0	112
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231,506	3,396	SH		OTR	15	0	0	3,396
INTERPUBLIC GROUP COS INC	COM	460690100	64,633	2,255	SH		SOLE	16	2	0	2,253
INTERPUBLIC GROUP COS INC	COM	460690100	215,495	7,519	SH		OTR	15	0	0	7,519
INTUIT	COM	461202103	847,142	1,658	SH		SOLE	16	0	0	1,658
INTUIT	COM	461202103	1,147,061	2,245	SH		OTR	2,4,9	0	0	2,245
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,600	26	SH		OTR	4	0	0	26
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,877,918	9,846	SH		SOLE	16	2,125	0	7,721
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	248,976	33,600	SH		OTR	7	0	0	33,600
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	254,082	12,105	SH		SOLE	16	12,105	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	700,412	12,280	SH		SOLE	16	0	0	12,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	293,297	10,419	SH		SOLE	16	3,361	0	7,058
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,784,041	95,129	SH		SOLE	16	0	0	95,129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,119,867	64,365	SH		SOLE	16	34,545	0	29,820
INVESCO MUN OPPORTUNITY TR	COM	46132C107	948,096	115,200	SH		OTR	7	0	0	115,200
INVESCO MUNICIPAL TRUST	COM	46131J103	791,984	94,962	SH		OTR	7	0	0	94,962
INVESCO QQQ TR	UNIT SER 1	46090E103	14,703,286	41,040	SH		SOLE	16	24,518	0	16,522
INVESCO QQQ TR	UNIT SER 1	46090E103	1,110,637	3,100	PRN	Put	SOLE	16	0	0	3,100
INVESCO QUALITY MUN INCOME T	COM	46133G107	668,365	79,662	SH		OTR	7	0	0	79,662
INVESCO TR INVT GRADE MUNS	COM	46131M106	637,500	75,000	SH		OTR	7	0	0	75,000
INVESCO TR INVT GRADE NEW YO	COM	46131T101	288,277	31,644	SH		OTR	7	0	0	31,644
IRON MTN INC DEL	COM	46284V101	212,831	3,580	SH		OTR	915	0	0	3,580
IRON MTN INC DEL	COM	46284V101	56,835	956	SH		SOLE	16	346	0	610
ISHARES GOLD TR	ISHARES NEW	464285204	11,218,844	320,630	SH		SOLE	16	862	0	319,768
ISHARES INC	CORE MSCI EMKT	46434G103	280,785	5,900	SH		SOLE	16	344	0	5,556
ISHARES INC	MSCI EMERG MRKT	464286533	1,542,989	28,922	SH		SOLE	16	0	0	28,922
ISHARES TR	0-5YR HI YL CP	46434V407	239,616	5,840	SH		SOLE	16	0	0	5,840
ISHARES TR	1 3 YR TREAS BD	464287457	9,405,452	116,160	SH		SOLE	16	78,195	0	37,965
ISHARES TR	20 YR TR BD ETF	464287432	375,159	4,230	SH		SOLE	16	405	0	3,825
ISHARES TR	7-10 YR TRSY BD	464287440	654,869	7,150	SH		OTR	7	0	0	7,150
ISHARES TR	7-10 YR TRSY BD	464287440	242,073	2,643	SH		SOLE	16	0	0	2,643
ISHARES TR	COHEN STEER REIT	464287564	650,270	12,964	SH		SOLE	16	12,891	0	73
ISHARES TR	CONSER ALLOC ETF	464289883	272,877	8,035	SH		SOLE	16	0	0	8,035
ISHARES TR	CORE MSCI EAFE	46432F842	210,967	3,278	SH		SOLE	16	2,350	0	928
ISHARES TR	CORE MSCI EURO	46434V738	201,140	4,050	SH		OTR	7	0	0	4,050
ISHARES TR	CORE MSCI TOTAL	46432F834	296,419	4,941	SH		SOLE	16	429	0	4,512
ISHARES TR	CORE S&P MCP ETF	464287507	4,322,893	17,337	SH		SOLE	16	86	0	17,251
ISHARES TR	CORE S&P SCP ETF	464287804	147,155	1,560	SH		OTR	7	0	0	1,560
ISHARES TR	CORE S&P SCP ETF	464287804	14,330,430	151,918	SH		SOLE	16	315	0	151,603
ISHARES TR	CORE S&P TTL STK	464287150	2,091,464	22,205	SH		SOLE	16	4,747	0	17,458
ISHARES TR	CORE S&P500 ETF	464287200	1,930,288	4,495	SH		OTR	7	0	0	4,495
ISHARES TR	CORE S&P500 ETF	464287200	114,185,713	265,901	SH		SOLE	16	235,135	0	30,766
ISHARES TR	CORE US AGGBD ET	464287226	4,824,076	51,298	SH		SOLE	16	37,857	0	13,441
ISHARES TR	CORE US AGGBD ET	464287226	106,736	1,135	SH		OTR	7	0	0	1,135
ISHARES TR	EUROPE ETF	464287861	568,226	11,905	SH		OTR	7	0	0	11,905
ISHARES TR	FLTG RATE NT ETF	46429B655	1,354,983	26,626	SH		SOLE	16	9,433	0	17,193
ISHARES TR	GLOBAL TECH ETF	464287291	471,628	8,154	SH		SOLE	16	4,764	0	3,390
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,586,681	92,829	SH		SOLE	16	0	0	92,829
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	438,221	17,280	SH		SOLE	16	0	0	17,280
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	553,199	22,700	SH		SOLE	16	0	0	22,700
ISHARES TR	ISHARES BIOTECH	464287556	1,509,869	12,347	SH		SOLE	16	0	0	12,347
ISHARES TR	ISHS 1-5YR INVS	464288646	7,768,597	155,902	SH		SOLE	16	111,493	0	44,409
ISHARES TR	ISHS 5-10YR INVT	464288638	5,900,778	121,290	SH		SOLE	16	83,764	0	37,526
ISHARES TR	MSCI ACWI EX US	464288240	236,461	5,030	SH		OTR	7	0	0	5,030
ISHARES TR	MSCI EAFE ETF	464287465	470,153	6,822	SH		SOLE	16	4,549	0	2,273
ISHARES TR	MSCI EAFE MIN VL	46429B689	914	14	SH		SOLE	16	0	0	14
ISHARES TR	MSCI EAFE MIN VL	46429B689	206,748	3,170	SH		OTR	7	0	0	3,170
ISHARES TR	MSCI EMG MKT ETF	464287234	202,252	5,329	SH		SOLE	16	2,505	0	2,824
ISHARES TR	MSCI USA ESG SLC	464288802	221,187	2,458	SH		SOLE	16	2,458	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,276,359	183,426	SH		SOLE	16	77,768	0	105,658
ISHARES TR	MSCI USA MMENTM	46432F396	480,289	3,438	SH		SOLE	16	3,159	0	279
ISHARES TR	MSCI USA QLT FCT	46432F339	111,363	845	SH		OTR	7	0	0	845
ISHARES TR	MSCI USA QLT FCT	46432F339	1,763,179	13,379	SH		SOLE	16	4,669	0	8,710
ISHARES TR	NATIONAL MUN ETF	464288414	5,010,720	48,866	SH		SOLE	16	19,487	0	29,379
ISHARES TR	PFD AND INCM SEC	464288687	33,936,514	1,125,589	SH		SOLE	16	1,030,740	0	94,849
ISHARES TR	RUS 1000 ETF	464287622	280,718	1,195	SH		OTR	7	0	0	1,195
ISHARES TR	RUS 1000 ETF	464287622	3,449,081	14,683	SH		SOLE	16	14,433	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	11,645,283	43,781	SH		SOLE	16	31,931	0	11,850
ISHARES TR	RUS 1000 VAL ETF	464287598	778,148	5,125	SH		SOLE	16	3,119	0	2,006
ISHARES TR	RUS 2000 GRW ETF	464287648	1,486,291	6,631	SH		SOLE	16	3,955	0	2,676
ISHARES TR	RUS 2000 VAL ETF	464287630	212,678	1,569	SH		SOLE	16	183	0	1,386
ISHARES TR	RUS MID CAP ETF	464287499	29,148,973	420,924	SH		SOLE	16	399,833	0	21,091
ISHARES TR	RUSSELL 2000 ETF	464287655	30,636,368	173,341	SH		SOLE	16	166,300	0	7,041
ISHARES TR	RUSSELL 3000 ETF	464287689	1,253,973	5,117	SH		SOLE	16	10	0	5,107
ISHARES TR	S&P 100 ETF	464287101	22,973,627	114,502	SH		SOLE	16	71,713	0	42,789
ISHARES TR	S&P 500 GRWT ETF	464287309	260,841	3,812	SH		SOLE	16	64	0	3,748
ISHARES TR	S&P 500 VAL ETF	464287408	204,454	1,329	SH		SOLE	16	0	0	1,329
ISHARES TR	S&P MC 400VL ETF	464287705	552,451	5,474	SH		SOLE	16	602	0	4,872
ISHARES TR	SELECT DIVID ETF	464287168	851,002	7,906	SH		SOLE	16	1,126	0	6,780
ISHARES TR	SHRT NAT MUN ETF	464288158	7,013,612	68,186	SH		SOLE	16	27,077	0	41,109
ISHARES TR	SP SMCP600VL ETF	464287879	420,408	4,712	SH		SOLE	16	3,401	0	1,311
ISHARES TR	TIPS BD ETF	464287176	31,040,773	299,275	SH		SOLE	16	287,784	0	11,491
ISHARES TR	U.S. MED DVC ETF	464288810	4,918,297	101,408	SH		SOLE	16	0	0	101,408
ISHARES TR	U.S. TECH ETF	464287721	314,760	3,000	SH		SOLE	16	0	0	3,000
ISHARES TR	US TELECOM ETF	464287713	8,558,016	401,785	SH		SOLE	16	246,164	0	155,621
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	862,648	17,291	SH		SOLE	16	3,041	0	14,250
ITT INC	COM	45073V108	678,223	6,927	SH		SOLE	16	327	0	6,600
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	283,856	5,650	SH		OTR	7	0	0	5,650
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,036,740	219,943	SH		SOLE	16	18,951	0	200,992
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	578,914	11,475	SH		SOLE	16	0	0	11,475
JACOBS SOLUTIONS INC	COM	46982L108	194,786	1,427	SH		SOLE	16	700	0	727
JACOBS SOLUTIONS INC	COM	46982L108	22,659	166	SH		OTR	1	0	0	166
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	566,238	11,804	SH		SOLE	16	0	0	11,804
JAPAN SMALLER CAPITALIZATION	COM	47109U104	140,010	19,692	SH		OTR	7	0	0	19,692
JOHNSON & JOHNSON	COM	478160104	18,920,174	121,478	SH		SOLE	16	39,909	0	81,569
JOHNSON & JOHNSON	COM	478160104	977,020	6,273	SH		OTR	1,5,9,13, 15	0	0	6,273
JOHNSON CTLS INTL PLC	SHS	G51502105	75,293	1,415	SH		SOLE	16	355	0	1,060
JOHNSON CTLS INTL PLC	SHS	G51502105	405,141	7,614	SH		OTR	5,13	0	0	7,614
JPMORGAN CHASE & CO	COM	46625H100	25,753,078	177,583	SH		SOLE	16	106,287	0	71,296
JPMORGAN CHASE & CO	COM	46625H100	1,401,119	9,662	SH		OTR	1,5,9,13, 15	0	0	9,662
JUNIPER NETWORKS INC	COM	48203R104	29,180	1,050	SH		OTR	12	0	0	1,050
JUNIPER NETWORKS INC	COM	48203R104	461,565	16,609	SH		SOLE	16	7,743	0	8,866
KEEN VISION ACQUISITION CORP	SHS	G52443119	275,862	27,125	SH		OTR	7	0	0	27,125
KEURIG DR PEPPER INC	COM	49271V100	617,036	19,545	SH		SOLE	16	0	0	19,545
KEURIG DR PEPPER INC	COM	49271V100	72,012	2,281	SH		OTR	1	0	0	2,281
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239,746	1,812	SH		SOLE	16	94	0	1,718
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,456	11	SH		OTR	9	0	0	11
KIMBERLY-CLARK CORP	COM	494368103	3,505	29	SH		OTR	9	0	0	29
KIMBERLY-CLARK CORP	COM	494368103	2,436,516	20,161	SH		SOLE	16	15,773	0	4,388
KINDER MORGAN INC DEL	COM	49456B101	4,114,248	248,145	SH		SOLE	16	0	0	248,145
KINSALE CAP GROUP INC	COM	49714P108	390,525	943	SH		OTR	17,11	0	0	943
KKR & CO INC	COM	48251W104	324,044	5,260	SH		SOLE	16	0	0	5,260
KNIFE RIVER CORP	COMMON STOCK	498894104	1,254,053	25,682	SH		SOLE	16	0	0	25,682
KRAFT HEINZ CO	COM	500754106	112,723	3,351	SH		SOLE	16	0	0	3,351
KRAFT HEINZ CO	COM	500754106	162,381	4,827	SH		OTR	915	0	0	4,827
L3HARRIS TECHNOLOGIES INC	COM	502431109	523	3	SH		OTR	9	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,252,579	24,423	SH		SOLE	16	0	0	24,423
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	466,550	43,000	SH		OTR	7	0	0	43,000
LAM RESEARCH CORP	COM	512807108	30,712	49	SH		OTR	1	0	0	49
LAM RESEARCH CORP	COM	512807108	229,398	366	SH		SOLE	16	0	0	366
LANTHEUS HLDGS INC	COM	516544103	216,778	3,120	SH		OTR	17,11	0	0	3,120
LANTHEUS HLDGS INC	COM	516544103	69,480	1,000	SH		SOLE	16	0	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	324,988	3,782	SH		OTR	17,11	0	0	3,782
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,960	209	SH		SOLE	16	0	0	209
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	62,590	12,670	SH		OTR	7	0	0	12,670
LIBERTY ENERGY INC	COM CL A	53115L104	223,481	12,067	SH		OTR	17,6	0	0	12,067
LINDE PLC	SHS	G54950103	470,651	1,264	SH		OTR	8,9,14	0	0	1,264
LINDE PLC	SHS	G54950103	1,710,576	4,594	SH		SOLE	16	1,415	0	3,179
LIVENT CORP	COM	53814L108	216,410	11,755	SH		OTR	17,11	0	0	11,755
LIVENT CORP	COM	53814L108	6,739	366	SH		SOLE	16	0	0	366
LOCKHEED MARTIN CORP	COM	539830109	1,925,023	4,707	SH		SOLE	16	223	0	4,484
LOCKHEED MARTIN CORP	COM	539830109	216,340	529	SH		OTR	5,9	0	0	529
LOGAN RIDGE FINANCE CORP	COM	541098109	324,032	15,616	SH		SOLE	16	0	0	15,616
LOWES COS INC	COM	548661107	854,639	4,112	SH		OTR	5,9,13	0	0	4,112
LOWES COS INC	COM	548661107	2,274,751	10,945	SH		SOLE	16	284	0	10,661
LULULEMON ATHLETICA INC	COM	550021109	1,161,458	3,012	SH		SOLE	16	0	0	3,012
LULULEMON ATHLETICA INC	COM	550021109	6,556	17	SH		OTR		0	0	17
LXP INDUSTRIAL TRUST	COM	529043101	22,250	2,500	SH		SOLE	16	2,500	0	0
LXP INDUSTRIAL TRUST	COM	529043101	187,915	21,114	SH		OTR	6	0	0	21,114
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	290,067	3,063	SH		OTR	15	0	0	3,063
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,869	421	SH		SOLE	16	0	0	421
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	17,670	1,500	SH		SOLE	16	1,500	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	471,789	40,050	SH		OTR	7	0	0	40,050
MARATHON PETE CORP	COM	56585A102	106,241	702	SH		OTR	1,9	0	0	702
MARATHON PETE CORP	COM	56585A102	3,255,634	21,512	SH		SOLE	16	19,086	0	2,426
MARKEL GROUP INC	COM	570535104	410,825	279	SH		SOLE	16	80	0	199
MARKETAXESS HLDGS INC	COM	57060D108	19,014	89	SH		OTR	17	0	0	89
MARKETAXESS HLDGS INC	COM	57060D108	963,944	4,512	SH		SOLE	16	570	0	3,942
MARRIOTT INTL INC NEW	CL A	571903202	232,192	1,181	SH		SOLE	16	179	0	1,002
MARRIOTT INTL INC NEW	CL A	571903202	209,533	1,066	SH		OTR	5,9	0	0	1,066
MARSH & MCLENNAN COS INC	COM	571748102	633,543	3,329	SH		SOLE	16	1,085	0	2,244
MARSH & MCLENNAN COS INC	COM	571748102	29,497	155	SH		OTR	4,5,9	0	0	155
MARTIN MARIETTA MATLS INC	COM	573284106	1,232	3	SH		OTR	9	0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	859,638	2,094	SH		SOLE	16	1,171	0	923
MARVELL TECHNOLOGY INC	COM	573874104	524,574	9,691	SH		OTR	2	0	0	9,691
MARVELL TECHNOLOGY INC	COM	573874104	24,413	451	SH		SOLE	16	0	0	451
MASTERCARD INCORPORATED	CL A	57636Q104	4,501,244	11,369	SH		SOLE	16	2,726	0	8,643
MASTERCARD INCORPORATED	CL A	57636Q104	388,388	981	SH		OTR	9,10	0	0	981
MATADOR RES CO	COM	576485205	221,326	3,721	SH		OTR	3,11	0	0	3,721
MATIV HOLDINGS INC	COM	808541106	144,155	10,109	SH		OTR	6	0	0	10,109
MAXIMUS INC	COM	577933104	238,230	3,190	SH		OTR	6	0	0	3,190
MCCORMICK & CO INC	COM NON VTG	579780206	4,268,571	56,433	SH		SOLE	16	221	0	56,212
MCDONALDS CORP	COM	580135101	9,671,411	36,712	SH		SOLE	16	18,273	0	18,439
MCDONALDS CORP	COM	580135101	13,436	51	SH		OTR	9	0	0	51
MCGRATH RENTCORP	COM	580589109	271,751	2,711	SH		OTR	6	0	0	2,711
MCKESSON CORP	COM	58155Q103	373,776	860	SH		SOLE	16	0	0	860
MCKESSON CORP	COM	58155Q103	186,986	430	SH		OTR	1,9,12	0	0	430
MDU RES GROUP INC	COM	552690109	1,690,425	86,334	SH		SOLE	16	0	0	86,334
MEDPACE HLDGS INC	COM	58506Q109	419,128	1,731	SH		SOLE	16	449	0	1,282
MEDPACE HLDGS INC	COM	58506Q109	282,808	1,168	SH		OTR	17,11	0	0	1,168
MEDTRONIC PLC	SHS	G5960L103	832,350	10,622	SH		SOLE	16	3,818	0	6,804
MEDTRONIC PLC	SHS	G5960L103	370,016	4,722	SH		OTR	13, 15	0	0	4,722
MERCADOLIBRE INC	COM	58733R102	532,510	420	SH		SOLE	16	0	0	420
MERCADOLIBRE INC	COM	58733R102	295,417	233	SH		OTR	14	0	0	233
MERCK & CO INC	COM	58933Y105	163,588	1,589	SH		OTR	9,13	0	0	1,589
MERCK & CO INC	COM	58933Y105	5,319,813	51,674	SH		SOLE	16	18,333	0	33,341
MERIT MED SYS INC	COM	589889104	234,323	3,395	SH		OTR	17,11	0	0	3,395
MERITAGE HOMES CORP	COM	59001A102	205,371	1,678	SH		OTR	11	0	0	1,678
META MATERIALS INC	COM	59134N104	4,578	21,602	SH		SOLE	16	0	0	21,602
META PLATFORMS INC	CL A	30303M102	71,150	237	SH		OTR	4,5,9	0	0	237
META PLATFORMS INC	CL A	30303M102	21,982,880	73,225	SH		SOLE	16	48,644	0	24,581
METLIFE INC	COM	59156R108	114,117	1,814	SH		SOLE	16	397	0	1,417
METLIFE INC	COM	59156R108	359,657	5,717	SH		OTR	915	0	0	5,717
METTLER TOLEDO INTERNATIONAL	COM	592688105	185,048	167	SH		SOLE	16	0	0	167
METTLER TOLEDO INTERNATIONAL	COM	592688105	267,045	241	SH		OTR	14	0	0	241
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	25,273	25,000	SH		SOLE	16	0	0	25,000
MFS INTER INCOME TR	SH BEN INT	55273C107	102,577	38,275	SH		OTR	7	0	0	38,275
MICROCHIP TECHNOLOGY INC.	COM	595017104	58,148	745	SH		OTR	1,9	0	0	745
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,565	3,300	SH		SOLE	16	450	0	2,850
MICROSOFT CORP	COM	594918104	3,074,142	9,736	SH		OTR	2,4,5,9,10,13, 15	0	0	9,736
MICROSOFT CORP	COM	594918104	68,879,684	218,146	SH		SOLE	16	77,925	0	140,221
MICROSOFT CORP	COM	594918104	252,600	800	PRN	Put	SOLE	16	0	0	800
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,499,872	36,098	SH		SOLE	16	4,909	0	31,189
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,945	119	SH		OTR		0	0	119
MOLSON COORS BEVERAGE CO	CL B	60871R209	64	1	SH		SOLE	16	0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	216,906	3,411	SH		OTR	15	0	0	3,411
MONDELEZ INTL INC	CL A	609207105	9,231	133	SH		OTR	9	0	0	133
MONDELEZ INTL INC	CL A	609207105	2,713,649	39,102	SH		SOLE	16	3,001	0	36,101
MONOLITHIC PWR SYS INC	COM	609839105	835,758	1,809	SH		OTR	2,11	0	0	1,809
MONOLITHIC PWR SYS INC	COM	609839105	5,082	11	SH		SOLE	16	0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	955,218	18,040	SH		SOLE	16	10,986	0	7,054
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,261	156	SH		OTR	4	0	0	156
MORGAN STANLEY	COM NEW	617446448	515,093	6,307	SH		OTR	1,9,12,13, 15	0	0	6,307
MORGAN STANLEY	COM NEW	617446448	530,515	6,496	SH		SOLE	16	578	0	5,918
MORGAN STANLEY CHINA A SH FD	COM	617468103	193,878	15,560	SH		OTR	7	0	0	15,560
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293,747	1,079	SH		SOLE	16	377	0	702
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,158	423	SH		OTR	9,12	0	0	423
MSCI INC	COM	55354G100	698,302	1,361	SH		OTR	2	0	0	1,361
MSCI INC	COM	55354G100	1,462,104	2,850	SH		SOLE	16	458	0	2,392
NETEASE INC	SPONSORED ADS	64110W102	200,320	2,000	SH		SOLE	16	0	0	2,000
NETFLIX INC	COM	64110L106	543,744	1,440	SH		OTR	4,9,10	0	0	1,440
NETFLIX INC	COM	64110L106	12,699,821	33,633	SH		SOLE	16	18,003	0	15,630
NETSTREIT CORP	COM	64119V303	1,234,529	79,238	SH		SOLE	16	9,835	0	69,403
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	103,368	11,800	SH		OTR	7	0	0	11,800
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	656,148	62,970	SH		OTR	7	0	0	62,970
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	80,755	7,750	SH		SOLE	16	7,750	0	0
NEWMARKET CORP	COM	651587107	468,115	1,029	SH		SOLE	16	0	0	1,029
NEWMONT CORP	COM	651639106	323,265	8,749	SH		SOLE	16	0	0	8,749
NEWMONT CORP	COM	651639106	126,739	3,430	SH		OTR	915	0	0	3,430
NEXTERA ENERGY INC	COM	65339F101	14,374,476	250,907	SH		SOLE	16	77,227	0	173,680
NEXTERA ENERGY INC	COM	65339F101	319,507	5,577	SH		OTR	4,5,9,13	0	0	5,577
NIKE INC	CL B	654106103	681,867	7,131	SH		OTR	2,4,9,10	0	0	7,131
NIKE INC	CL B	654106103	4,352,166	45,515	SH		SOLE	16	37,673	0	7,842
NMI HLDGS INC	CL A	629209305	455,763	16,824	SH		OTR	6,11	0	0	16,824
NORFOLK SOUTHN CORP	COM	655844108	1,172,916	5,956	SH		SOLE	16	0	0	5,956
NORFOLK SOUTHN CORP	COM	655844108	3,545	18	SH		OTR	9	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	198,966	452	SH		OTR	915	0	0	452
NORTHROP GRUMMAN CORP	COM	666807102	1,463,678	3,325	SH		SOLE	16	1,964	0	1,361
NOVARTIS AG	SPONSORED ADR	66987V109	315,665	3,099	SH		SOLE	16	0	0	3,099
NOVARTIS AG	SPONSORED ADR	66987V109	543,627	5,337	SH		OTR	5,13	0	0	5,337
NOVO-NORDISK A S	ADR	670100205	1,111,014	12,217	SH		OTR	8,10,14	0	0	12,217
NOVO-NORDISK A S	ADR	670100205	1,142,788	12,566	SH		SOLE	16	9,704	0	2,862
NUCOR CORP	COM	670346105	991,259	6,340	SH		SOLE	16	5,330	0	1,010
NUCOR CORP	COM	670346105	157	1	SH		OTR	9	0	0	1
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	144,114	13,978	SH		SOLE	16	0	0	13,978
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,173,900	121,271	SH		SOLE	16	10,488	0	110,783
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,470,708	461,850	SH		OTR	7	0	0	461,850
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	37,221	3,857	SH		SOLE	16	0	0	3,857
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,478,139	153,175	SH		OTR	7	0	0	153,175
NUVEEN MUN VALUE FD INC	COM	670928100	394,969	47,817	SH		SOLE	16	0	0	47,817
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,068,019	198,276	SH		OTR	7	0	0	198,276
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	115,215	12,192	SH		SOLE	16	0	0	12,192
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,969,095	420,010	SH		OTR	7	0	0	420,010
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	102,502	10,600	SH		OTR	7	0	0	10,600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,965,308	391,056	SH		OTR	7	0	0	391,056
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	665,529	65,634	SH		SOLE	16	19,407	0	46,227
NVENT ELECTRIC PLC	SHS	G6700G107	59,561	1,124	SH		OTR	3,17	0	0	1,124
NVENT ELECTRIC PLC	SHS	G6700G107	1,168,422	22,050	SH		SOLE	16	3,577	0	18,473
NVIDIA CORPORATION	COM	67066G104	18,603,117	42,767	SH		SOLE	16	17,398	0	25,369
NVIDIA CORPORATION	COM	67066G104	1,639,913	3,770	SH		OTR	2,4,9	0	0	3,770
NVIDIA CORPORATION	COM	67066G104	347,992	800	PRN	Put	SOLE	16	0	0	800
NXP SEMICONDUCTORS N V	COM	N6596X109	20,792	104	SH		OTR	1,9	0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	570,172	2,852	SH		SOLE	16	1,245	0	1,607
ORACLE CORP	COM	68389X105	6,062,490	57,236	SH		SOLE	16	9,446	0	47,790
ORACLE CORP	COM	68389X105	255,162	2,409	SH		OTR	5,9	0	0	2,409
OREILLY AUTOMOTIVE INC	COM	67103H107	3,300,071	3,631	SH		SOLE	16	242	0	3,389
OREILLY AUTOMOTIVE INC	COM	67103H107	8,180	9	SH		OTR	9	0	0	9
OXUS ACQUISITION CORP	SHS CL A	G6859L105	165,000	15,000	SH		OTR	7	0	0	15,000
PACCAR INC	COM	693718108	31,883	375	SH		OTR	12	0	0	375
PACCAR INC	COM	693718108	854,962	10,056	SH		SOLE	16	0	0	10,056
PACER FDS TR	US CASH COWS 100	69374H881	480,707	9,725	SH		OTR	7	0	0	9,725
PALO ALTO NETWORKS INC	COM	697435105	3,623,974	15,458	SH		SOLE	16	9,575	0	5,883
PALO ALTO NETWORKS INC	COM	697435105	9,144	39	SH		OTR	4	0	0	39
PARKER-HANNIFIN CORP	COM	701094104	390	1	SH		OTR	9	0	0	1
PARKER-HANNIFIN CORP	COM	701094104	400,701	1,029	SH		SOLE	16	0	0	1,029
PATTERSON-UTI ENERGY INC	COM	703481101	189,415	13,686	SH		OTR	11	0	0	13,686
PAYCHEX INC	COM	704326107	2,157,940	18,711	SH		SOLE	16	4,182	0	14,529
PAYPAL HLDGS INC	COM	70450Y103	197,946	3,386	SH		SOLE	16	207	0	3,179
PAYPAL HLDGS INC	COM	70450Y103	283,415	4,848	SH		OTR	4,10	0	0	4,848
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	22,499	25,000	SH		SOLE	16	0	0	25,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,313,419	19,721	SH		SOLE	16	2,043	0	17,678
PENTAIR PLC	SHS	G7S00T104	8,867,625	136,952	SH		SOLE	16	47,244	0	89,708
PEPSICO INC	COM	713448108	382,596	2,258	SH		OTR	5,9	0	0	2,258
PEPSICO INC	COM	713448108	14,546,797	85,852	SH		SOLE	16	29,554	0	56,298
PERFICIENT INC	COM	71375U101	219,290	3,790	SH		OTR	6,11	0	0	3,790
PFIZER INC	COM	717081103	525,314	15,837	SH		OTR	5,9,13, 15	0	0	15,837
PFIZER INC	COM	717081103	9,072,392	273,512	SH		SOLE	16	74,721	0	198,791
PHILIP MORRIS INTL INC	COM	718172109	4,625,801	49,965	SH		SOLE	16	33,205	0	16,760
PHILIP MORRIS INTL INC	COM	718172109	393,373	4,249	SH		OTR	1,5,13	0	0	4,249
PHILLIPS 66	COM	718546104	6,222,345	51,788	SH		SOLE	16	16,972	0	34,816
PHILLIPS 66	COM	718546104	474,233	3,947	SH		OTR	5,915	0	0	3,947
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	66,923	11,908	SH		OTR	6	0	0	11,908
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,216	928	SH		SOLE	16	0	0	928
PIONEER DIVERSIFIED HIGH INC	COM	723653101	129,283	12,650	SH		OTR	7	0	0	12,650
PIONEER NAT RES CO	COM	723787107	10,390,165	45,263	SH		SOLE	16	25,942	0	19,321
PIONEER NAT RES CO	COM	723787107	51,649	225	SH		OTR	1,9	0	0	225
PNC FINL SVCS GROUP INC	COM	693475105	387,533	3,157	SH		SOLE	16	0	0	3,157
PNC FINL SVCS GROUP INC	COM	693475105	264,815	2,157	SH		OTR	915	0	0	2,157
PORCH GROUP INC	COM	733245104	12,889	16,058	SH		SOLE	16	0	0	16,058
POSTAL REALTY TRUST INC	CL A	73757R102	2,014,997	149,259	SH		SOLE	16	15,702	0	133,557
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	259,050	11,432	SH		OTR	11	0	0	11,432
PPG INDS INC	COM	693506107	202,651	1,561	SH		SOLE	16	0	0	1,561
PPG INDS INC	COM	693506107	258,951	1,995	SH		OTR	5	0	0	1,995
PRICE T ROWE GROUP INC	COM	74144T108	187,298	1,786	SH		OTR	915	0	0	1,786
PRICE T ROWE GROUP INC	COM	74144T108	284,723	2,715	SH		SOLE	16	0	0	2,715
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,344,726	32,534	SH		SOLE	16	0	0	32,534
PROCTER AND GAMBLE CO	COM	742718109	602,256	4,129	SH		OTR	5,9,1215	0	0	4,129
PROCTER AND GAMBLE CO	COM	742718109	9,698,704	66,493	SH		SOLE	16	27,018	0	39,475
PROGRESS SOFTWARE CORP	COM	743312100	290,032	5,516	SH		OTR	3,6	0	0	5,516
PROGRESSIVE CORP	COM	743315103	10,727,911	77,013	SH		SOLE	16	0	0	77,013
PROGRESSIVE CORP	COM	743315103	35,383	254	SH		OTR	1	0	0	254
PROLOGIS INC.	COM	74340W103	8,192	73	SH		OTR	9	0	0	73
PROLOGIS INC.	COM	74340W103	2,143,444	19,102	SH		SOLE	16	4,077	0	15,025
PRUDENTIAL FINL INC	COM	744320102	1,661,335	17,508	SH		SOLE	16	0	0	17,508
PUBLIC STORAGE	COM	74460D109	1,845	7	SH		OTR	9	0	0	7
PUBLIC STORAGE	COM	74460D109	882,792	3,350	SH		SOLE	16	2,000	0	1,350
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	55,946	18,525	SH		OTR	7	0	0	18,525
QUALCOMM INC	COM	747525103	179,251	1,614	SH		OTR	1,915	0	0	1,614
QUALCOMM INC	COM	747525103	2,024,638	18,230	SH		SOLE	16	140	0	18,090
QUALYS INC	COM	74758T303	227,758	1,493	SH		OTR	11	0	0	1,493
QUANTA SVCS INC	COM	74762E102	562	3	SH		OTR	9	0	0	3
QUANTA SVCS INC	COM	74762E102	11,271,476	60,253	SH		SOLE	16	46,099	0	14,154
QUEST DIAGNOSTICS INC	COM	74834L100	105,044	862	SH		SOLE	16	0	0	862
QUEST DIAGNOSTICS INC	COM	74834L100	195,342	1,603	SH		OTR	915	0	0	1,603
RAYMOND JAMES FINL INC	COM	754730109	221,750	2,208	SH		SOLE	16	0	0	2,208
REALTY INCOME CORP	COM	756109104	126,848	2,540	SH		OTR	915	0	0	2,540
REALTY INCOME CORP	COM	756109104	3,364,836	67,378	SH		SOLE	16	0	0	67,378
REDWOODS ACQUISITION CORP	COM	758083109	106,700	10,000	SH		OTR	7	0	0	10,000
RELX PLC	SPONSORED ADR	759530108	44,080	1,308	SH		SOLE	16	0	0	1,308
RELX PLC	SPONSORED ADR	759530108	163,782	4,860	SH		OTR	8	0	0	4,860
REPUBLIC SVCS INC	COM	760759100	42,753	300	SH		OTR	12	0	0	300
REPUBLIC SVCS INC	COM	760759100	801,000	5,621	SH		SOLE	16	2,524	0	3,097
RESMED INC	COM	761152107	202,287	1,368	SH		SOLE	16	0	0	1,368
RF ACQUISITION CORP	CLASS A COM	74954L104	114,488	10,750	SH		OTR	7	0	0	10,750
RITE AID CORP	COM	767754872	4,485	10,010	SH		SOLE	16	10	0	10,000
RITHM CAPITAL CORP	COM NEW	64828T201	232,250	25,000	SH		SOLE	16	25,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,441,091	8,539	SH		SOLE	16	3,016	0	5,523
ROPER TECHNOLOGIES INC	COM	776696106	4,843	10	SH		OTR	9	0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	2,197,768	4,538	SH		SOLE	16	1,865	0	2,673
RTX CORPORATION	COM	75513E101	409,654	5,692	SH		OTR	1,9,13, 15	0	0	5,692
RTX CORPORATION	COM	75513E101	1,786,196	24,819	SH		SOLE	16	550	0	24,269
SALESFORCE INC	COM	79466L302	7,664,679	37,798	SH		SOLE	16	23,442	0	14,356
SALESFORCE INC	COM	79466L302	348,174	1,717	SH		OTR	4,9,10	0	0	1,717
SAMSARA INC	COM CL A	79589L106	201,000	7,973	SH		SOLE	16	666	0	7,307
SCHLUMBERGER LTD	COM STK	806857108	249,032	4,272	SH		SOLE	16	0	0	4,272
SCHLUMBERGER LTD	COM STK	806857108	233,084	3,998	SH		OTR	1,5	0	0	3,998
SCHWAB CHARLES CORP	COM	808513105	1,058,862	19,287	SH		SOLE	16	0	0	19,287
SCHWAB CHARLES CORP	COM	808513105	52,155	950	SH		OTR	12	0	0	950
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,504,197	62,832	SH		SOLE	16	275	0	62,557
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	623,508	13,006	SH		SOLE	16	0	0	13,006
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,825,532	121,644	SH		SOLE	16	0	0	121,644
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	287,934	5,776	SH		SOLE	16	0	0	5,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,360,458	202,946	SH		SOLE	16	6,008	0	196,938
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,782,031	38,257	SH		SOLE	16	26,070	0	12,187
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,974,164	30,626	SH		SOLE	16	0	0	30,626
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,385,767	47,150	SH		SOLE	16	4,905	0	42,245
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,770,295	26,157	SH		SOLE	16	12,161	0	13,996
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,838,083	44,377	SH		SOLE	16	19,402	0	24,975
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,076,099	92,666	SH		SOLE	16	30,201	0	62,465
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,110,674	156,109	SH		SOLE	16	137,993	0	18,116
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,949,176	420,536	SH		SOLE	16	335,979	0	84,557
SELECT SECTOR SPDR TR	INDL	81369Y704	6,231,489	61,467	SH		SOLE	16	37,516	0	23,951
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,290,995	302,054	SH		SOLE	16	148,755	0	153,299
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,000,900	24,853	SH		SOLE	16	549	0	24,304
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,764,968	54,715	SH		SOLE	16	3,554	0	51,161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,355,865	88,208	SH		SOLE	16	54,562	0	33,646
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,208,706	105,357	SH		SOLE	16	37,524	0	67,833
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,473,125	95,138	SH		SOLE	16	46,952	0	48,186
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,603,285	131,784	SH		SOLE	16	92,124	0	39,660
SELECTIVE INS GROUP INC	COM	816300107	272,679	2,643	SH		OTR	3,6	0	0	2,643
SERVICENOW INC	COM	81762P102	1,364,981	2,442	SH		OTR	2,9,10	0	0	2,442
SERVICENOW INC	COM	81762P102	9,576,103	17,132	SH		SOLE	16	11,796	0	5,336
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	187,683	10,284	SH		OTR	11	0	0	10,284
SHOCKWAVE MED INC	COM	82489T104	96,365	484	SH		SOLE	16	484	0	0
SHOCKWAVE MED INC	COM	82489T104	222,594	1,118	SH		OTR	17,11	0	0	1,118
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	503,614	18,280	SH		SOLE	16	0	0	18,280
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	12,287,818	562,629	SH		SOLE	16	68,671	0	493,958
SIMPLY GOOD FOODS CO	COM	82900L102	229,006	6,634	SH		OTR	17,11	0	0	6,634
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,099,776	102,400	SH		OTR	7	0	0	102,400
SLM CORP	COM	78442P106	236,675	17,377	SH		OTR	6	0	0	17,377
SMUCKER J M CO	COM NEW	832696405	543,509	4,422	SH		SOLE	16	2	0	4,420
SNAP ON INC	COM	833034101	218,332	856	SH		OTR	15	0	0	856
SNAP ON INC	COM	833034101	23,501	92	SH		SOLE	16	0	0	92
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	235,650	22,106	SH		OTR	6	0	0	22,106
SONY GROUP CORP	SPONSORED ADR	835699307	416,665	5,056	SH		SOLE	16	0	0	5,056
SONY GROUP CORP	SPONSORED ADR	835699307	39,063	474	SH		OTR	1	0	0	474
SPDR GOLD TR	GOLD SHS	78463V107	4,062,080	23,693	SH		SOLE	16	5,118	0	18,575
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	594,820	10,675	SH		SOLE	16	1,810	0	8,865
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,852,333	59,733	SH		SOLE	16	6,428	0	53,305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,954,555	18,608	SH		SOLE	16	8,990	0	9,618
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,770,250	14,826	SH		SOLE	16	12,983	0	1,843
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,432,190	316,109	SH		SOLE	16	303,530	0	12,579
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,721,071	574,179	SH		SOLE	16	123,231	0	450,948
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	254,801	2,775	SH		OTR	7	0	0	2,775
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,535,251	156,243	SH		SOLE	16	0	0	156,243
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	263,337	6,026	SH		SOLE	16	469	0	5,557
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	596,367	12,900	SH		OTR	7	0	0	12,900
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	317,092	6,859	SH		SOLE	16	0	0	6,859
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,769,628	55,106	SH		SOLE	16	0	0	55,106
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,943,448	377,871	SH		SOLE	16	134,267	0	243,604
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,448,594	537,904	SH		SOLE	16	0	0	537,904
SPDR SER TR	PORTFOLIO SHORT	78464A474	650,406	22,183	SH		SOLE	16	0	0	22,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,236,274	122,069	SH		SOLE	16	13,568	0	108,501
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,161,858	149,342	SH		SOLE	16	17,695	0	131,647
SPDR SER TR	S&P DIVID ETF	78464A763	1,177,588	10,239	SH		SOLE	16	0	0	10,239
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	339,478	31,550	SH		OTR	7	0	0	31,550
SPROUTS FMRS MKT INC	COM	85208M102	244,003	5,701	SH		OTR	11	0	0	5,701
SPROUTS FMRS MKT INC	COM	85208M102	373,174	8,719	SH		SOLE	16	0	0	8,719
SPS COMM INC	COM	78463M107	222,817	1,306	SH		OTR	11	0	0	1,306
SPS COMM INC	COM	78463M107	266,493	1,562	SH		SOLE	16	177	0	1,385
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,287,695	245,354	SH		SOLE	16	172,381	0	72,973
STAG INDL INC	COM	85254J102	33,234	963	SH		SOLE	16	600	0	363
STAG INDL INC	COM	85254J102	272,250	7,889	SH		OTR	3,6	0	0	7,889
STANLEY BLACK & DECKER INC	COM	854502101	3,316,813	39,684	SH		SOLE	16	30,167	0	9,517
STANLEY BLACK & DECKER INC	COM	854502101	669	8	SH		OTR	9	0	0	8
STARBUCKS CORP	COM	855244109	205,814	2,255	SH		OTR	5,9	0	0	2,255
STARBUCKS CORP	COM	855244109	6,288,387	68,899	SH		SOLE	16	44,610	0	24,289
STERIS PLC	SHS USD	G8473T100	439,938	2,005	SH		OTR	14	0	0	2,005
STERIS PLC	SHS USD	G8473T100	125,070	570	SH		SOLE	16	0	0	570
STERLING INFRASTRUCTURE INC	COM	859241101	262,545	3,573	SH		OTR	11	0	0	3,573
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	262,990	23,800	SH		OTR	7	0	0	23,800
STRYKER CORPORATION	COM	863667101	3,717,566	13,604	SH		SOLE	16	5,510	0	8,094
STRYKER CORPORATION	COM	863667101	9,292	34	SH		OTR	4,9	0	0	34
SUPER MICRO COMPUTER INC	COM	86800U104	428,058	1,561	SH		SOLE	16	367	0	1,194
SUPER MICRO COMPUTER INC	COM	86800U104	66,636	243	SH		OTR	17	0	0	243
SYMBOTIC INC	CLASS A COM	87151X101	1,255,264	37,549	SH		SOLE	16	6,492	0	31,057
SYSCO CORP	COM	871829107	701,684	10,624	SH		SOLE	16	2,427	0	8,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	475,978	5,477	SH		SOLE	16	4,846	0	631
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,859	194	SH		OTR		0	0	194
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,830	127	SH		OTR	1	0	0	127
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	206,093	1,468	SH		SOLE	16	1,200	0	268
TARGET CORP	COM	87612E106	528,543	4,780	SH		SOLE	16	1,423	0	3,357
TARGET CORP	COM	87612E106	440,622	3,985	SH		OTR	4,5,9,13, 15	0	0	3,985
TE CONNECTIVITY LTD	SHS	H84989104	3,280,569	26,557	SH		SOLE	16	12,308	0	14,249
TELOS CORP MD	COM	87969B101	25,693	10,750	SH		SOLE	16	0	0	10,750
TENABLE HLDGS INC	COM	88025T102	209,709	4,681	SH		OTR	11	0	0	4,681
TENX KEANE ACQUISITION	ORD SHS	G8708L104	423,261	39,300	SH		OTR	7	0	0	39,300
TEREX CORP NEW	COM	880779103	377,411	6,550	SH		SOLE	16	0	0	6,550
TESLA INC	COM	88160R101	6,006	24	SH		OTR	4,9	0	0	24
TESLA INC	COM	88160R101	3,054,936	12,209	SH		SOLE	16	545	0	11,664
TEXAS INSTRS INC	COM	882508104	1,481,730	9,318	SH		SOLE	16	1,826	0	7,492
TEXAS INSTRS INC	COM	882508104	502,313	3,159	SH		OTR	5,9,1215	0	0	3,159
THE CIGNA GROUP	COM	125523100	86,108	301	SH		OTR	1,9	0	0	301
THE CIGNA GROUP	COM	125523100	201,478	704	SH		SOLE	16	10	0	694
THE TRADE DESK INC	COM CL A	88339J105	1,108,793	14,188	SH		SOLE	16	825	0	13,363
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,012,340	2,000	SH		OTR	2,4,9,10	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,912,728	3,779	SH		SOLE	16	1,589	0	2,190
THOMSON REUTERS CORP.	COM	884903808	89,976	732	SH		SOLE	16	0	0	732
THOMSON REUTERS CORP.	COM	884903808	313,563	2,551	SH		OTR	14	0	0	2,551
TJX COS INC NEW	COM	872540109	2,193,577	24,680	SH		SOLE	16	11,397	0	13,283
TJX COS INC NEW	COM	872540109	7,200	81	SH		OTR	9	0	0	81
T-MOBILE US INC	COM	872590104	2,487,709	17,763	SH		SOLE	16	4,957	0	12,806
T-MOBILE US INC	COM	872590104	161,198	1,151	SH		OTR	1,9,12	0	0	1,151
TOPBUILD CORP	COM	89055F103	210,590	837	SH		OTR	11	0	0	837
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15,043	656	SH		OTR	3	0	0	656
TOWNEBANK PORTSMOUTH VA	COM	89214P109	367,752	16,038	SH		SOLE	16	0	0	16,038
TOYOTA MOTOR CORP	ADS	892331307	294,970	1,641	SH		SOLE	16	200	0	1,441
TRACTOR SUPPLY CO	COM	892356106	231,447	1,140	SH		SOLE	16	0	0	1,140
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211,230	1,041	SH		SOLE	16	857	0	184
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,653	18	SH		OTR	9	0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	78,879	483	SH		OTR	13	0	0	483
TRAVELERS COMPANIES INC	COM	89417E109	1,319,051	8,077	SH		SOLE	16	1,843	0	6,234
TREACE MED CONCEPTS INC	COM	89455T109	402,022	30,665	SH		SOLE	16	23,500	0	7,165
TRUIST FINL CORP	COM	89832Q109	322,321	11,266	SH		OTR	13, 15	0	0	11,266
TRUIST FINL CORP	COM	89832Q109	3,076,691	107,539	SH		SOLE	16	0	0	107,539
UBER TECHNOLOGIES INC	COM	90353T100	623,809	13,564	SH		SOLE	16	687	0	12,877
UBER TECHNOLOGIES INC	COM	90353T100	558,273	12,139	SH		OTR	2,4	0	0	12,139
UFP INDUSTRIES INC	COM	90278Q108	245,863	2,401	SH		OTR	11	0	0	2,401
UFP INDUSTRIES INC	COM	90278Q108	4,404	43	SH		SOLE	16	0	0	43
UFP TECHNOLOGIES INC	COM	902673102	232,488	1,440	SH		SOLE	16	1,440	0	0
ULTA BEAUTY INC	COM	90384S303	21,970	55	SH		OTR	1	0	0	55
ULTA BEAUTY INC	COM	90384S303	1,764,771	4,418	SH		SOLE	16	1,364	0	3,054
UNILEVER PLC	SPON ADR NEW	904767704	2,846,460	57,621	SH		SOLE	16	0	0	57,621
UNILEVER PLC	SPON ADR NEW	904767704	187,819	3,802	SH		OTR	8,13	0	0	3,802
UNION PAC CORP	COM	907818108	22,196	109	SH		OTR	4,9	0	0	109
UNION PAC CORP	COM	907818108	3,088,632	15,168	SH		SOLE	16	1,478	0	13,690
UNITED PARCEL SERVICE INC	CL B	911312106	947,741	6,080	SH		SOLE	16	494	0	5,586
UNITED PARCEL SERVICE INC	CL B	911312106	426,149	2,734	SH		OTR	4,5,9,13	0	0	2,734
UNITED RENTALS INC	COM	911363109	69,353	156	SH		OTR	1	0	0	156
UNITED RENTALS INC	COM	911363109	2,220,628	4,995	SH		SOLE	16	3,458	0	1,537
UNITEDHEALTH GROUP INC	COM	91324P102	9,605,491	19,051	SH		SOLE	16	2,604	0	16,447
UNITEDHEALTH GROUP INC	COM	91324P102	1,621,980	3,217	SH		OTR	1,2,4,5,9,10	0	0	3,217
UNUM GROUP	COM	91529Y106	3,508,889	71,333	SH		SOLE	16	43,038	0	28,295
US BANCORP DEL	COM NEW	902973304	1,686,148	51,003	SH		SOLE	16	27,638	0	23,365
VALERO ENERGY CORP	COM	91913Y100	1,418	10	SH		OTR	9	0	0	10
VALERO ENERGY CORP	COM	91913Y100	217,242	1,533	SH		SOLE	16	970	0	563
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	334,411	7,583	SH		SOLE	16	8	0	7,575
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,110,146	143,855	SH		SOLE	16	82,486	0	61,369
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,252,627	17,323	SH		SOLE	16	0	0	17,323
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	206,718	2,750	SH		OTR	7	0	0	2,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	114,653	1,525	SH		SOLE	16	0	0	1,525
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74,246	1,064	SH		SOLE	16	0	0	1,064
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	987,039	14,145	SH		OTR	7	0	0	14,145
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,493,640	66,236	SH		SOLE	16	0	0	66,236
VANGUARD INDEX FDS	GROWTH ETF	922908736	645,375	2,370	SH		OTR	7	0	0	2,370
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,037,839	11,156	SH		SOLE	16	263	0	10,893
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,678,617	32,072	SH		SOLE	16	969	0	31,103
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,784,566	50,021	SH		SOLE	16	993	0	49,028
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,959,799	4,991	SH		SOLE	16	0	0	4,991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,599,096	9,165	SH		OTR	7	0	0	9,165
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,247,484	6,598	SH		OTR	7	0	0	6,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,269,582	6,715	SH		SOLE	16	0	0	6,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,140,642	5,370	SH		OTR	7	0	0	5,370
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,246,981	38,826	SH		SOLE	16	0	0	38,826
VANGUARD INDEX FDS	VALUE ETF	922908744	9,413,160	68,246	SH		SOLE	16	292	0	67,954
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,092,559	175,295	SH		SOLE	16	346	0	174,949
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	967,384	18,650	SH		OTR	7	0	0	18,650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,167,694	29,780	SH		OTR	7	0	0	29,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206,720	5,272	SH		SOLE	16	200	0	5,072
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	472,130	8,150	SH		OTR	7	0	0	8,150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	753,800	11,271	SH		OTR	7	0	0	11,271
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,241,659	68,563	SH		SOLE	16	0	0	68,563
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	244,348	5,080	SH		SOLE	16	0	0	5,080
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,407,305	24,625	SH		SOLE	16	0	0	24,625
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,109,549	19,263	SH		SOLE	16	18,543	0	720
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,030	200	SH		OTR	5	0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	508,336	6,764	SH		SOLE	16	6,094	0	670
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	282,015	1,815	SH		OTR	7	0	0	1,815
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,935,849	70,381	SH		SOLE	16	0	0	70,381
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,704,959	517,656	SH		SOLE	16	511,400	0	6,256
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	914,623	20,920	SH		SOLE	16	0	0	20,920
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	239,692	2,395	SH		SOLE	16	0	0	2,395
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,609,336	15,576	SH		SOLE	16	10,927	0	4,649
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,317,318	22,030	SH		SOLE	16	0	0	22,030
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	211,792	1,159	SH		SOLE	16	0	0	1,159
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,289,670	52,274	SH		SOLE	16	92	0	52,182
VANGUARD WORLD FDS	INF TECH ETF	92204A702	716,748	1,728	SH		SOLE	16	131	0	1,597
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,192	80	SH		OTR	7	0	0	80
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,715,887	36,976	SH		SOLE	16	0	0	36,976
VERISK ANALYTICS INC	COM	92345Y106	7,088	30	SH		SOLE	16	0	0	30
VERISK ANALYTICS INC	COM	92345Y106	876,687	3,711	SH		OTR	2,9	0	0	3,711
VERIZON COMMUNICATIONS INC	COM	92343V104	5,318,504	164,101	SH		SOLE	16	52,402	0	111,699
VERTEX PHARMACEUTICALS INC	COM	92532F100	939,756	2,702	SH		SOLE	16	1,500	0	1,202
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,521	13	SH		OTR	9	0	0	13
VIATRIS INC	COM	92556V106	493,898	50,091	SH		SOLE	16	38	0	50,053
VIATRIS INC	COM	92556V106	701	71	SH		OTR	9	0	0	71
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	311,544	18,870	SH		OTR	7	0	0	18,870
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	553,584	48,860	SH		OTR	7	0	0	48,860
VISA INC	COM CL A	92826C839	1,492,765	6,490	SH		OTR	2,4,9,10	0	0	6,490
VISA INC	COM CL A	92826C839	27,347,686	118,898	SH		SOLE	16	78,447	0	40,451
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	183,481	37,445	SH		OTR	7	0	0	37,445
WALMART INC	COM	931142103	311,864	1,950	SH		OTR	1,915	0	0	1,950
WALMART INC	COM	931142103	2,063,944	12,905	SH		SOLE	16	4,225	0	8,680
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,783	2,282	SH		OTR	1	0	0	2,282
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,806	11,216	SH		SOLE	16	3,808	0	7,408
WASTE CONNECTIONS INC	COM	94106B101	167,962	1,245	SH		SOLE	16	0	0	1,245
WASTE CONNECTIONS INC	COM	94106B101	351,033	2,602	SH		OTR	14	0	0	2,602
WASTE MGMT INC DEL	COM	94106L109	13,701,520	89,881	SH		SOLE	16	15,946	0	73,935
WASTE MGMT INC DEL	COM	94106L109	302,594	1,985	SH		OTR	5,9,12	0	0	1,985
WATSCO INC	COM	942622200	1,917,231	5,076	SH		SOLE	16	3,031	0	2,045
WEC ENERGY GROUP INC	COM	92939U106	541,296	6,720	SH		SOLE	16	0	0	6,720
WELLS FARGO CO NEW	COM	949746101	319,839	7,828	SH		SOLE	16	0	0	7,828
WELLS FARGO CO NEW	COM	949746101	325,164	7,958	SH		OTR	115	0	0	7,958
WESCO INTL INC	COM	95082P105	802,372	5,579	SH		SOLE	16	659	0	4,920
WESCO INTL INC	COM	95082P105	265,492	1,846	SH		OTR	1,17,6	0	0	1,846
WEST PHARMACEUTICAL SVSC INC	COM	955306105	640,859	1,708	SH		OTR	2,9	0	0	1,708
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,138	59	SH		SOLE	16	0	0	59
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	751,643	96,118	SH		OTR	7	0	0	96,118
WEYERHAEUSER CO MTN BE	COM NEW	962166104	307	10	SH		OTR	9	0	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	451,285	14,719	SH		SOLE	16	1,096	0	13,623
WHEATON PRECIOUS METALS CORP	COM	962879102	622,013	15,339	SH		SOLE	16	14,169	0	1,170
WHIRLPOOL CORP	COM	963320106	2,630,461	19,674	SH		SOLE	16	13,498	0	6,176
WHIRLPOOL CORP	COM	963320106	25,136	188	SH		OTR	1,9	0	0	188
WHITESTONE REIT	COM	966084204	657,142	68,239	SH		SOLE	16	0	0	68,239
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,318,032	25,450	SH		SOLE	16	0	0	25,450
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	236,125	1,130	SH		OTR	5	0	0	1,130
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	436,748	15,488	SH		SOLE	16	8,296	0	7,192
WORKDAY INC	CL A	98138H101	64,670	301	SH		SOLE	16	0	0	301
WORKDAY INC	CL A	98138H101	156,411	728	SH		OTR	4,10	0	0	728
WORKSPORT LTD	COM NEW	98139Q209	21,000	10,000	SH		SOLE	16	0	0	10,000
WORLD KINECT CORPORATION	COM	981475106	240,719	10,732	SH		OTR	6	0	0	10,732
XCEL ENERGY INC	COM	98389B100	1,257,194	21,971	SH		SOLE	16	17,531	0	4,440
XPEL INC	COM	98379L100	218,453	2,833	SH		OTR	11	0	0	2,833
XYLEM INC	COM	98419M100	406,702	4,468	SH		SOLE	16	149	0	4,319
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	127,440	12,000	SH		OTR	7	0	0	12,000
ZOETIS INC	CL A	98978V103	200,077	1,150	SH		OTR	4,10	0	0	1,150
ZOETIS INC	CL A	98978V103	19,157,478	110,113	SH		SOLE	16	28,038	0	82,075