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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 104,846 14,978 SH   OTR 6 0 0 14,978
22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 9,649 9,868 SH   SOLE 16 0 0 9,868
22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 58,668 60,000 PRN Call SOLE 16 0 0 60,000
3M CO COM 88579Y101 BBG001S5T7X2 188 2 SH   OTR 9 0 0 2
3M CO COM 88579Y101 BBG001S5T7X2 1,618,840 17,292 SH   SOLE 16 11,306 0 5,986
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 221,940 20,550 SH   OTR 7 0 0 20,550
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,407,350 97,133 SH   SOLE 16 3,160 0 93,973
ABBOTT LABS COM 002824100 BBG001S5N9M6 252,488 2,607 SH   OTR 9,10 0 0 2,607
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 292,605 1,963 SH   OTR 915 0 0 1,963
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,947,801 19,776 SH   SOLE 16 4,456 0 15,320
ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 89,806 16,786 SH   OTR 7 0 0 16,786
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 738,801 97,725 SH   OTR 7 0 0 97,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,034,654 3,369 SH   OTR 5,9,10,14 0 0 3,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,473,509 40,616 SH   SOLE 16 2,472 0 38,144
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 295,659 27,075 SH   OTR 7 0 0 27,075
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 430,326 4,596 SH   SOLE 16 0 0 4,596
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,465 37 SH   OTR 9 0 0 37
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,240,236 22,044 SH   SOLE 16 13,533 0 8,511
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,042,236 2,044 SH   OTR 2,4,9,10 0 0 2,044
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 505,983 4,921 SH   SOLE 16 1,397 0 3,524
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 129,862 1,263 SH   OTR 1,9,12 0 0 1,263
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 2,362,508 51,696 SH   SOLE 16 8,866 0 42,830
AFLAC INC COM 001055102 BBG001S5NGJ4 3,838 50 SH   OTR 9 0 0 50
AFLAC INC COM 001055102 BBG001S5NGJ4 444,076 5,786 SH   SOLE 16 0 0 5,786
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 159,900 15,000 SH   OTR 7 0 0 15,000
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 320,660 2,337 SH   OTR 10 0 0 2,337
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,739,686 12,679 SH   SOLE 16 1,689 0 10,990
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 261,365 1,512 SH   OTR 6 0 0 1,512
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 254,294 1,495 SH   SOLE 16 0 0 1,495
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 295,364 3,808 SH   OTR 4,5 0 0 3,808
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,103 40 SH   SOLE 16 0 0 40
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 7,603 814 SH   SOLE 16 0 0 814
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 453,924 48,600 SH   OTR 7 0 0 48,600
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,340 21 SH   OTR 9 0 0 21
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,423,498 12,777 SH   SOLE 16 0 0 12,777
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,103,672 41,367 SH   SOLE 16 5,302 0 36,065
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,286,616 9,832 SH   OTR 1,2,5,9 0 0 9,832
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,169,457 222,906 SH   SOLE 16 125,171 0 97,735
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,542,807 148,220 SH   SOLE 16 34,081 0 114,139
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 621,805 4,716 SH   OTR 5,9,10 0 0 4,716
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 221,478 5,267 SH   OTR 9,13,15 0 0 5,267
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 381,992 9,084 SH   SOLE 16 767 0 8,317
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,323,246 18,276 SH   OTR 2,4,5,9,10 0 0 18,276
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,243,724 308,714 SH   SOLE 16 162,444 0 146,270
AMAZON COM INC COM 023135106 BBG001S5PQL7 266,952 2,100 PRN Put SOLE 16 0 0 2,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7,871,532 100,982 SH   SOLE 16 3,205 0 97,777
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,973,104 52,820 SH   SOLE 16 0 0 52,820
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 183,236 2,436 SH   OTR 915 0 0 2,436
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 43,266 290 SH   OTR 1,9 0 0 290
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 587,949 3,941 SH   SOLE 16 0 0 3,941
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 872,554 5,306 SH   SOLE 16 324 0 4,982
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 790,347 4,806 SH   OTR 2,5,9 0 0 4,806
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 252,206 765 SH   SOLE 16 0 0 765
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,627 11 SH   OTR 9 0 0 11
AMGEN INC COM 031162100 BBG001S5NNL6 7,164,489 26,658 SH   SOLE 16 15,214 0 11,444
AMGEN INC COM 031162100 BBG001S5NNL6 63,697 237 SH   OTR 1,9 0 0 237
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 408,013 4,790 SH   OTR 6,11 0 0 4,790
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,641 31 SH   SOLE 16 0 0 31
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 226,961 4,935 SH   OTR 11 0 0 4,935
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,335,488 15,901 SH   SOLE 16 7,103 0 8,798
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,402,946 8,013 SH   SOLE 16 77 0 7,936
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 511,789 2,923 SH   OTR 2,9,12 0 0 2,923
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 564,977 46,925 SH   OTR 7 0 0 46,925
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 49,050 15,000 SH   SOLE 16 0 0 15,000
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 734,683 2,266 SH   OTR 1,8,9,14 0 0 2,266
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 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 BBG006473QY8 5,177,100 337,490 SH   SOLE 16 22,530 0 314,960
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 192,011 12,517 SH   OTR 6 0 0 12,517
APPLE INC COM 037833100 BBG001S5N8V8 93,540,287 546,348 SH   SOLE 16 276,702 0 269,646
APPLE INC COM 037833100 BBG001S5N8V8 182,339 1,065 SH   OTR 4,5,9 0 0 1,065
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 214,754 1,389 SH   OTR 11 0 0 1,389
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,224,228 16,065 SH   SOLE 16 5,589 0 10,476
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 63,411 458 SH   OTR 1,9 0 0 458
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 464,630 5,829 SH   OTR 14 0 0 5,829
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 165,797 2,080 SH   SOLE 16 0 0 2,080
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,698,585 75,558 SH   SOLE 16 0 0 75,558
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,466,658 7,974 SH   SOLE 16 2,509 0 5,465
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,599 25 SH   OTR 9 0 0 25
ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 160,950 15,000 SH   OTR 7 0 0 15,000
ASGN INC COM 00191U102 BBG001S71HP5 2,696 33 SH   SOLE 16 0 0 33
ASGN INC COM 00191U102 BBG001S71HP5 296,744 3,633 SH   OTR 6 0 0 3,633
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 244,694 416 SH   SOLE 16 0 0 416
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 554,518 942 SH   OTR 4,14 0 0 942
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 634,808 9,374 SH   OTR ,1415 0 0 9,374
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 304,590 4,498 SH   SOLE 16 0 0 4,498
AT&T INC COM 00206R102 BBG001S5VWH2 933,031 62,119 SH   SOLE 16 26,140 0 35,979
AT&T INC COM 00206R102 BBG001S5VWH2 287,618 19,149 SH   OTR 13, 15 0 0 19,149
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 174,710 867 SH   SOLE 16 0 0 867
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,072,437 5,322 SH   OTR 2,4,14 0 0 5,322
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 156,020 14,500 SH   OTR 7 0 0 14,500
AUTODESK INC COM 052769106 BBG001S5SCD4 225,325 1,089 SH   OTR 9,10 0 0 1,089
AUTODESK INC COM 052769106 BBG001S5SCD4 15,519 75 SH   SOLE 16 0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 790,787 3,287 SH   SOLE 16 245 0 3,042
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,444 6 SH   OTR 9 0 0 6
AUTOZONE INC COM 053332102 BBG001S6Q5D9 96,520 38 SH   OTR 1 0 0 38
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,668,774 657 SH   SOLE 16 397 0 260
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 454,258 2,786 SH   SOLE 16 662 0 2,124
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 176,107 885 SH   OTR 11 0 0 885
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 382,658 1,923 SH   SOLE 16 0 0 1,923
AZENTA INC COM 114340102 BBG001S8F1B8 1,064,781 21,215 SH   SOLE 16 0 0 21,215
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,907,161 179,224 SH   SOLE 16 115,648 0 63,576
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 418,367 15,280 SH   OTR 9,12,13, 15 0 0 15,280
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,990,462 93,563 SH   SOLE 16 0 0 93,563
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 201,178 5,952 SH   OTR 1,215 0 0 5,952
BAXTER INTL INC COM 071813109 BBG001S5P1K3 356,836 9,455 SH   SOLE 16 8,677 0 778
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,295,749 28,220 SH   SOLE 16 36 0 28,184
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 213,288 825 SH   OTR 5 0 0 825
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE 16 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 220,339 629 SH   OTR 1,9 0 0 629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,840,750 59,494 SH   SOLE 16 16,246 0 43,248
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 227,238 23,023 SH   SOLE 16 2,305 0 20,718
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,585 10 SH   SOLE 16 0 0 10
BIO RAD LABS INC CL A 090572207 BBG001S625W4 455,590 1,271 SH   OTR 2 0 0 1,271
BLACKLINE INC COM 09239B109 BBG0029KJVD8 209,622 3,779 SH   OTR 11 0 0 3,779
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 166,555 17,206 SH   OTR 7 0 0 17,206
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 134,059 17,616 SH   SOLE 16 0 0 17,616
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 614,176 65,130 SH   OTR 7 0 0 65,130
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 843,011 168,940 SH   OTR 7 0 0 168,940
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 158,993 10,750 SH   SOLE 16 10,750 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 441,556 29,855 SH   OTR 7 0 0 29,855
BLACKROCK INC COM 09247X101 BBG001SDBP55 473,231 732 SH   OTR 5,915 0 0 732
BLACKROCK INC COM 09247X101 BBG001SDBP55 628,324 972 SH   SOLE 16 145 0 827
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 31,842 4,575 SH   SOLE 16 4,575 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 96,222 13,825 SH   OTR 7 0 0 13,825
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 930,428 104,896 SH   OTR 7 0 0 104,896
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 815,220 42,000 SH   OTR 7 0 0 42,000
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 434,589 47,548 SH   OTR 7 0 0 47,548
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 2,378,734 234,358 SH   OTR 7 0 0 234,358
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 10,956 1,200 SH   SOLE 16 0 0 1,200
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 157,949 17,300 SH   OTR 7 0 0 17,300
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,559,485 163,126 SH   OTR 7 0 0 163,126
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 31,319 3,276 SH   SOLE 16 0 0 3,276
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 934,489 90,639 SH   OTR 7 0 0 90,639
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 290,618 33,100 SH   OTR 7 0 0 33,100
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 1,038,987 171,450 SH   OTR 7 0 0 171,450
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 576,706 62,822 SH   OTR 7 0 0 62,822
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 237,795 24,900 SH   OTR 7 0 0 24,900
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 546,728 33,135 SH   OTR 7 0 0 33,135
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 1,808,278 91,189 SH   SOLE 16 0 0 91,189
BLACKSTONE INC COM 09260D107 BBG001S7H949 404,239 3,773 SH   SOLE 16 0 0 3,773
BLACKSTONE INC COM 09260D107 BBG001S7H949 584,021 5,451 SH   OTR 2 0 0 5,451
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 425,250 75,000 SH   OTR 7 0 0 75,000
BOEING CO COM 097023105 BBG001S5P0V3 1,469,692 7,667 SH   SOLE 16 2,181 0 5,486
BOEING CO COM 097023105 BBG001S5P0V3 14,760 77 SH   OTR 9 0 0 77
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 273,451 702 SH   OTR 6 0 0 702
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 211,640 22,000 SH   SOLE 16 0 0 22,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,042,907 17,969 SH   SOLE 16 3,548 0 14,421
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 339,593 5,851 SH   OTR 1,915 0 0 5,851
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,470,517 23,442 SH   SOLE 16 14,637 0 8,805
BROADCOM INC COM 11135F101 BBG00KHY5SY8 504,163 607 SH   OTR 9,13, 15 0 0 607
BRUNSWICK CORP COM 117043109 BBG001S5P294 259,120 3,280 SH   OTR 6 0 0 3,280
BRUNSWICK CORP COM 117043109 BBG001S5P294 35,471 449 SH   SOLE 16 0 0 449
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 696,841 13,001 SH   SOLE 16 0 0 13,001
CACI INTL INC CL A 127190304 BBG001SF9NK1 273,434 871 SH   OTR 6 0 0 871
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,132,032 3,606 SH   SOLE 16 461 0 3,145
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 24,836 106 SH   SOLE 16 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 738,045 3,150 SH   OTR 2 0 0 3,150
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,283,425 32,377 SH   SOLE 16 0 0 32,377
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 67,904 1,050 SH   OTR 1 0 0 1,050
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,365,299 52,038 SH   SOLE 16 37,746 0 14,292
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 782,929 10,483 SH   OTR 14 0 0 10,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 611,336 8,185 SH   SOLE 16 0 0 8,185
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,699,606 58,729 SH   SOLE 16 0 0 58,729
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,621 27 SH   OTR 9 0 0 27
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 398,705 19,449 SH   OTR 6,11 0 0 19,449
CARMAX INC COM 143130102 BBG001SD9561 286,103 4,045 SH   SOLE 16 0 0 4,045
CATERPILLAR INC COM 149123101 BBG001S5PJ06 296,205 1,085 SH   OTR 1,915 0 0 1,085
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,959,772 36,483 SH   SOLE 16 17,367 0 19,116
CAVA GROUP INC COM 148929102 BBG00GBR8762 9,343 305 SH   OTR 17 0 0 305
CAVA GROUP INC COM 148929102 BBG00GBR8762 200,504 6,546 SH   SOLE 16 3,677 0 2,869
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,650,528 23,369 SH   SOLE 16 14,116 0 9,253
CENCORA INC COM 03073E105 BBG001S8X7P0 125,800 699 SH   OTR 1,12 0 0 699
CENCORA INC COM 03073E105 BBG001S8X7P0 12,610,321 70,069 SH   SOLE 16 20,616 0 49,453
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 275,592 7,737 SH   OTR 3,6 0 0 7,737
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 880 2 SH   OTR 9 0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,156,959 9,452 SH   SOLE 16 2,228 0 7,224
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 589,159 3,494 SH   OTR 9,13, 15 0 0 3,494
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,099,244 107,337 SH   SOLE 16 48,921 0 58,416
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 195,377 13,273 SH   SOLE 16 0 0 13,273
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 555,045 303 SH   OTR 2,9 0 0 303
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 153,874 84 SH   SOLE 16 0 0 84
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 582,904 2,800 SH   SOLE 16 906 0 1,894
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 243,779 1,171 SH   OTR 1,9,13 0 0 1,171
CINTAS CORP COM 172908105 BBG001S7CRG1 2,070,025 4,303 SH   SOLE 16 1,866 0 2,437
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,130,720 132,640 SH   SOLE 16 74,947 0 57,693
CISCO SYS INC COM 17275R102 BBG001S6HC62 998,485 18,573 SH   OTR 1,5,9,12,13, 15 0 0 18,573
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 884,960 21,516 SH   SOLE 16 16,140 0 5,376
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 64,204 1,561 SH   OTR 13 0 0 1,561
CLOROX CO DEL COM 189054109 BBG001S5PX50 146,395 1,117 SH   OTR 15 0 0 1,117
CLOROX CO DEL COM 189054109 BBG001S5PX50 199,840 1,525 SH   SOLE 16 200 0 1,325
CME GROUP INC COM 12572Q105 BBG001S86547 4,806 24 SH   OTR 9 0 0 24
CME GROUP INC COM 12572Q105 BBG001S86547 503,659 2,516 SH   SOLE 16 1,684 0 832
CNH INDL N V SHS N20944109 BBG0059JSF67 187,446 15,344 SH   OTR 15 0 0 15,344
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,334,472 59,565 SH   SOLE 16 30,634 0 28,931
COCA COLA CO COM 191216100 BBG001S5SMQ8 243,793 4,355 SH   OTR 5,9 0 0 4,355
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 817,591 41,756 SH   SOLE 16 0 0 41,756
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 605,764 8,519 SH   SOLE 16 3,167 0 5,352
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,840 54 SH   OTR 9 0 0 54
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,043,137 294,162 SH   SOLE 16 113,208 0 180,954
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 970,825 21,895 SH   OTR 5,9,13, 15 0 0 21,895
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 228,691 1,342 SH   OTR 11 0 0 1,342
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 19,069 644 SH   OTR 17 0 0 644
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 371,310 12,540 SH   SOLE 16 970 0 11,570
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,618,133 55,243 SH   SOLE 16 10,426 0 44,817
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236,965 1,978 SH   OTR 1,9,13 0 0 1,978
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 617,288 7,217 SH   SOLE 16 2,979 0 4,238
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 822,799 30,200 SH   SOLE 16 0 0 30,200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,780,124 33,242 SH   SOLE 16 19,900 0 13,342
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,079 32 SH   OTR 9 0 0 32
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 146,880 1,596 SH   OTR 915 0 0 1,596
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,272,293 24,691 SH   SOLE 16 1,795 0 22,896
CSP INC COM 126389105 BBG001S5Q756 424,375 24,250 SH   SOLE 16 24,250 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 306,371 9,963 SH   SOLE 16 750 0 9,213
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,071,929 13,446 SH   SOLE 16 8,840 0 4,606
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 19,563 100 SH   SOLE 16 0 0 100
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 223,606 1,143 SH   OTR 6 0 0 1,143
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 304,555 4,362 SH   OTR 91,215 0 0 4,362
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,622,879 51,889 SH   SOLE 16 450 0 51,439
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 834,397 3,363 SH   SOLE 16 75 0 3,288
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,226,359 4,943 SH   OTR 2,5,9 0 0 4,943
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 34,259 16,550 SH   SOLE 16 0 0 16,550
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 120,592 842 SH   OTR 15 0 0 842
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,580,100 11,033 SH   SOLE 16 5,665 0 5,368
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 265,271 516 SH   OTR 11 0 0 516
DEERE & CO COM 244199105 BBG001S5QFF7 10,047,339 26,624 SH   SOLE 16 12,809 0 13,815
DEERE & CO COM 244199105 BBG001S5QFF7 48,305 128 SH   OTR 1,9 0 0 128
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 109,500 10,000 SH   OTR 7 0 0 10,000
DEXCOM INC COM 252131107 BBG001SKZG99 348,849 3,739 SH   SOLE 16 899 0 2,840
DEXCOM INC COM 252131107 BBG001SKZG99 4,572 49 SH   OTR 4 0 0 49
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 59,822 401 SH   OTR 13 0 0 401
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,915,292 32,949 SH   SOLE 16 5,087 0 27,862
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 302,326 1,952 SH   OTR 15 0 0 1,952
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,576 36 SH   SOLE 16 0 0 36
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 578,681 17,010 SH   SOLE 16 17,010 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 836,630 18,311 SH   SOLE 16 14,698 0 3,613
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 84,205 972 SH   SOLE 16 0 0 972
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 206,007 2,378 SH   OTR 1,915 0 0 2,378
DISNEY WALT CO COM 254687106 BBG001S5QHF3 264,872 3,268 SH   OTR 5,9 0 0 3,268
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,534,872 80,628 SH   SOLE 16 16,014 0 64,614
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 312,904 32,868 SH   SOLE 16 0 0 32,868
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 310,578 2,936 SH   SOLE 16 32 0 2,904
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,346,075 52,520 SH   SOLE 16 330 0 52,190
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 198,281 18,583 SH   OTR 7 0 0 18,583
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 262,751 2,977 SH   OTR 9,13, 15 0 0 2,977
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,319,529 14,950 SH   SOLE 16 527 0 14,423
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 130,533 1,750 SH   SOLE 16 0 0 1,750
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 248,311 3,329 SH   OTR 1,5,9 0 0 3,329
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 255,640 33,200 SH   OTR 7 0 0 33,200
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,393 94 SH   SOLE 16 0 0 94
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 515,900 11,040 SH   OTR 2 0 0 11,040
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 30,643 279 SH   OTR 17 0 0 279
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 468,755 4,268 SH   SOLE 16 4,268 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 419,949 1,969 SH   OTR 1,4,9,1215 0 0 1,969
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,449,174 16,172 SH   SOLE 16 9,010 0 7,162
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 38,579 4,751 SH   SOLE 16 0 0 4,751
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 495,402 61,010 SH   OTR 7 0 0 61,010
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2,824,802 315,268 SH   OTR 7 0 0 315,268
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1,331,473 148,602 SH   SOLE 16 50,095 0 98,507
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 138,004 16,647 SH   OTR 7 0 0 16,647
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 225,777 10,575 SH   OTR 7 0 0 10,575
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 39,504 5,360 SH   SOLE 16 0 0 5,360
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 286,577 37,510 SH   OTR 7 0 0 37,510
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 97,449 12,755 SH   SOLE 16 0 0 12,755
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 485,683 65,900 SH   OTR 7 0 0 65,900
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 490,392 31,885 SH   OTR 7 0 0 31,885
ECOLAB INC COM 278865100 BBG001S5QRB5 446,200 2,634 SH   OTR 2,9 0 0 2,634
ECOLAB INC COM 278865100 BBG001S5QRB5 464,227 2,740 SH   SOLE 16 671 0 2,069
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 407,575 5,883 SH   SOLE 16 4,875 0 1,008
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 515,513 7,441 SH   OTR 2 0 0 7,441
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 280,846 645 SH   SOLE 16 0 0 645
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,484 8 SH   OTR 9 0 0 8
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,350,687 43,473 SH   SOLE 16 30,544 0 12,929
ELI LILLY & CO COM 532457108 BBG001S5STL8 93,461 174 SH   OTR 4,9,10 0 0 174
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,419 21 SH   SOLE 16 0 0 21
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 258,570 1,229 SH   OTR 11 0 0 1,229
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 870 9 SH   OTR 9 0 0 9
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,298,366 23,800 SH   SOLE 16 17,012 0 6,788
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 654,377 19,636 SH   SOLE 16 0 0 19,636
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 184,722 10,268 SH   OTR 11 0 0 10,268
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 237,344 2,554 SH   OTR 17,6 0 0 2,554
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 217,283 2,349 SH   OTR 15 0 0 2,349
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 201,225 5,366 SH   OTR 6 0 0 5,366
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 240,131 8,613 SH   OTR 6 0 0 8,613
EOG RES INC COM 26875P101 BBG001S5ZB93 369,252 2,913 SH   OTR 915 0 0 2,913
EOG RES INC COM 26875P101 BBG001S5ZB93 98,747 779 SH   SOLE 16 0 0 779
EPAM SYS INC COM 29414B104 BBG001SKDJH8 377,399 1,476 SH   OTR 11,14 0 0 1,476
EPAM SYS INC COM 29414B104 BBG001SKDJH8 69,804 273 SH   SOLE 16 0 0 273
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,468,818 7,530 SH   SOLE 16 334 0 7,196
EQUINIX INC COM 29444U700 BBG001SKBNS9 13,073 18 SH   OTR 4,9 0 0 18
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,153,711 19,651 SH   SOLE 16 9,068 0 10,583
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,672,258 12,600 SH   SOLE 16 8,545 0 4,055
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 271,762 1,971 SH   OTR 6 0 0 1,971
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,896 21 SH   SOLE 16 0 0 21
EVERGY INC COM 30034W106 BBG00H433CS1 228,150 4,500 SH   SOLE 16 0 0 4,500
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 243,391 2,070 SH   OTR 9,13 0 0 2,070
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,653,302 243,692 SH   SOLE 16 75,776 0 167,916
F N B CORP COM 302520101 BBG001S5R1Q5 162,358 15,047 SH   SOLE 16 0 0 15,047
F N B CORP COM 302520101 BBG001S5R1Q5 190,379 17,644 SH   OTR 3,6 0 0 17,644
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 579,370 1,325 SH   SOLE 16 539 0 786
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,509,688 9,473 SH   SOLE 16 6,810 0 2,663
FEDEX CORP COM 31428X106 BBG001S5R3M5 214,321 809 SH   OTR 915 0 0 809
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 450,648 2,740 SH   OTR 14 0 0 2,740
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 142,925 869 SH   SOLE 16 0 0 869
FERRARI N V COM N3167Y103 BBG009PH3Q95 679,824 2,296 SH   OTR ,14 0 0 2,296
FERRARI N V COM N3167Y103 BBG009PH3Q95 6,923,778 23,384 SH   SOLE 16 15,825 0 7,559
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 707,254 16,610 SH   SOLE 16 0 0 16,610
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 480,009 6,871 SH   SOLE 16 1,300 0 5,571
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,021,012 16,854 SH   SOLE 16 0 0 16,854
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 812,568 6,610 SH   SOLE 16 92 0 6,518
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,020,782 36,562 SH   SOLE 16 349 0 36,213
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,126,531 45,170 SH   SOLE 16 0 0 45,170
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,864,814 24,566 SH   SOLE 16 0 0 24,566
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 BBG0161B2DV4 255,376 1,600 SH   SOLE 16 0 0 1,600
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 180,359 14,522 SH   SOLE 16 200 0 14,322
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 50,761 4,087 SH   OTR 9,12 0 0 4,087
FORTINET INC COM 34959E109 BBG001S77BL6 1,034,177 17,624 SH   SOLE 16 10,252 0 7,372
FORTIVE CORP COM 34959J108 BBG00BLVZ237 672,113 9,063 SH   OTR 1,2 0 0 9,063
FORTIVE CORP COM 34959J108 BBG00BLVZ237 26,476 357 SH   SOLE 16 0 0 357
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 115,860 10,600 SH   OTR 7 0 0 10,600
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 66,442 10,910 SH   SOLE 16 0 0 10,910
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 784,273 21,032 SH   SOLE 16 0 0 21,032
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 697,048 3,907 SH   SOLE 16 520 0 3,387
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 202,853 1,137 SH   OTR 11 0 0 1,137
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 665,140 34,215 SH   OTR 7 0 0 34,215
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,005,038 43,895 SH   SOLE 16 32,198 0 11,697
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 44,219 194 SH   OTR 1 0 0 194
GARMIN LTD SHS H2906T109 BBG001SG0H12 737 7 SH   OTR 9 0 0 7
GARMIN LTD SHS H2906T109 BBG001SG0H12 942,382 8,958 SH   SOLE 16 0 0 8,958
GARTNER INC COM 366651107 BBG001S5SD60 661,106 1,924 SH   OTR 2,10 0 0 1,924
GARTNER INC COM 366651107 BBG001S5SD60 1,172,741 3,413 SH   SOLE 16 1,938 0 1,475
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 14,629 215 SH   OTR 9,12 0 0 215
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,017,677 29,654 SH   SOLE 16 23,260 0 6,394
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 215,225 974 SH   OTR 1,9,13 0 0 974
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 388,140 1,757 SH   SOLE 16 0 0 1,757
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 72,411 655 SH   OTR 9,12 0 0 655
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 544,133 4,922 SH   SOLE 16 0 0 4,922
GENERAL MLS INC COM 370334104 BBG001S5RKR2 430,990 6,735 SH   SOLE 16 0 0 6,735
GENERAL MLS INC COM 370334104 BBG001S5RKR2 768 12 SH   OTR 9 0 0 12
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 33,036 1,002 SH   OTR 9,12 0 0 1,002
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,674,168 81,109 SH   SOLE 16 253 0 80,856
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 129,076 894 SH   OTR 9,13 0 0 894
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 243,425 1,686 SH   SOLE 16 378 0 1,308
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,967,888 39,604 SH   SOLE 16 35,903 0 3,701
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 198,292 2,646 SH   OTR 15 0 0 2,646
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,322,615 46,408 SH   SOLE 16 0 0 46,408
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 762,563 72,625 SH   OTR 7 0 0 72,625
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,920,461 42,642 SH   SOLE 16 0 0 42,642
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 66,004 572 SH   OTR 1 0 0 572
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 138,065 13,025 SH   OTR 7 0 0 13,025
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 450,359 9,018 SH   SOLE 16 0 0 9,018
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,817,249 11,797 SH   SOLE 16 10,757 0 1,040
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 64,391 199 SH   OTR 1,9 0 0 199
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,994 13 SH   OTR 4 0 0 13
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,945,558 2,812 SH   SOLE 16 1,926 0 886
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 69,380 10,026 SH   OTR 6 0 0 10,026
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,651,204 6,713 SH   SOLE 16 3,105 0 3,608
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 198,236 12,982 SH   OTR 6 0 0 12,982
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,118,799 15,068 SH   SOLE 16 1,952 0 13,116
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 54,915 53,315 SH   SOLE 16 0 0 53,315
HERSHEY CO COM 427866108 BBG001S5S148 464,386 2,321 SH   SOLE 16 0 0 2,321
HERSHEY CO COM 427866108 BBG001S5S148 1,601 8 SH   OTR 9 0 0 8
HESS CORP COM 42809H107 BBG001S5NHS2 610,043 3,987 SH   SOLE 16 0 0 3,987
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 257,437 12,294 SH   OTR 6 0 0 12,294
HOME DEPOT INC COM 437076102 BBG001S5RTW7 539,960 1,787 SH   OTR 2,5,9,12 0 0 1,787
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,510,771 34,785 SH   SOLE 16 12,309 0 22,476
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,447,117 34,898 SH   SOLE 16 796 0 34,102
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 405,505 2,195 SH   OTR 4,5,9 0 0 2,195
HP INC COM 40434L105 BBG001S6W7N7 127,293 4,953 SH   OTR 15 0 0 4,953
HP INC COM 40434L105 BBG001S6W7N7 219,215 8,530 SH   SOLE 16 6,077 0 2,453
HUBSPOT INC COM 443573100 BBG001T53670 1,039,175 2,110 SH   SOLE 16 166 0 1,944
HUMANA INC COM 444859102 BBG001S5S1X6 2,885,551 5,931 SH   SOLE 16 1,876 0 4,055
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 431,512 18,664 SH   OTR 14 0 0 18,664
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 129,704 5,610 SH   SOLE 16 0 0 5,610
ICON PLC SHS G4705A100 BBG001SDCL35 200,202 813 SH   SOLE 16 0 0 813
ICON PLC SHS G4705A100 BBG001SDCL35 728,162 2,957 SH   OTR 1,8,14 0 0 2,957
IDACORP INC COM 451107106 BBG001S5S4M2 28,095 300 SH   SOLE 16 0 0 300
IDACORP INC COM 451107106 BBG001S5S4M2 199,850 2,134 SH   OTR 6 0 0 2,134
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 101,447 232 SH   SOLE 16 61 0 171
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 622,673 1,424 SH   OTR 2,9 0 0 1,424
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 832,309 3,614 SH   SOLE 16 742 0 2,872
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,213 40 SH   OTR 9 0 0 40
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,262,663 35,509 SH   SOLE 16 31,973 0 3,536
INGEVITY CORP COM 45688C107 BBG009LM2988 252,381 5,301 SH   OTR 6 0 0 5,301
INMODE LTD SHS M5425M103 BBG00PPS74F3 57,057 1,873 SH   SOLE 16 0 0 1,873
INMODE LTD SHS M5425M103 BBG00PPS74F3 358,454 11,768 SH   OTR 17,6,11 0 0 11,768
INNOSPEC INC COM 45768S105 BBG001S8RTD2 259,691 2,541 SH   OTR 6 0 0 2,541
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 235,481 3,112 SH   SOLE 16 0 0 3,112
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 178,106 11,850 SH   OTR 7 0 0 11,850
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 207,976 8,188 SH   OTR 11 0 0 8,188
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 276,466 25,225 SH   OTR 7 0 0 25,225
INTEL CORP COM 458140100 BBG001S5SF65 85,640 2,409 SH   OTR 4,9,13 0 0 2,409
INTEL CORP COM 458140100 BBG001S5SF65 2,106,131 59,244 SH   SOLE 16 46,945 0 12,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 366,363 3,330 SH   SOLE 16 2,851 0 479
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 67,663 615 SH   OTR 1,9 0 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,771 34 SH   OTR 9 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 771,970 5,502 SH   SOLE 16 1,312 0 4,190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 7,636 112 SH   SOLE 16 0 0 112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 231,506 3,396 SH   OTR 15 0 0 3,396
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 64,633 2,255 SH   SOLE 16 2 0 2,253
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 215,495 7,519 SH   OTR 15 0 0 7,519
INTUIT COM 461202103 BBG001S6TWR2 847,142 1,658 SH   SOLE 16 0 0 1,658
INTUIT COM 461202103 BBG001S6TWR2 1,147,061 2,245 SH   OTR 2,4,9 0 0 2,245
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,600 26 SH   OTR 4 0 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,877,918 9,846 SH   SOLE 16 2,125 0 7,721
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 248,976 33,600 SH   OTR 7 0 0 33,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 254,082 12,105 SH   SOLE 16 12,105 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 700,412 12,280 SH   SOLE 16 0 0 12,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 293,297 10,419 SH   SOLE 16 3,361 0 7,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 4,784,041 95,129 SH   SOLE 16 0 0 95,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,119,867 64,365 SH   SOLE 16 34,545 0 29,820
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 948,096 115,200 SH   OTR 7 0 0 115,200
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 791,984 94,962 SH   OTR 7 0 0 94,962
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,703,286 41,040 SH   SOLE 16 24,518 0 16,522
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,110,637 3,100 PRN Put SOLE 16 0 0 3,100
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 668,365 79,662 SH   OTR 7 0 0 79,662
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 637,500 75,000 SH   OTR 7 0 0 75,000
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 288,277 31,644 SH   OTR 7 0 0 31,644
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 212,831 3,580 SH   OTR 915 0 0 3,580
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 56,835 956 SH   SOLE 16 346 0 610
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 11,218,844 320,630 SH   SOLE 16 862 0 319,768
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 280,785 5,900 SH   SOLE 16 344 0 5,556
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,542,989 28,922 SH   SOLE 16 0 0 28,922
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 239,616 5,840 SH   SOLE 16 0 0 5,840
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,405,452 116,160 SH   SOLE 16 78,195 0 37,965
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 375,159 4,230 SH   SOLE 16 405 0 3,825
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 654,869 7,150 SH   OTR 7 0 0 7,150
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 242,073 2,643 SH   SOLE 16 0 0 2,643
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 650,270 12,964 SH   SOLE 16 12,891 0 73
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 272,877 8,035 SH   SOLE 16 0 0 8,035
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 210,967 3,278 SH   SOLE 16 2,350 0 928
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 201,140 4,050 SH   OTR 7 0 0 4,050
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 296,419 4,941 SH   SOLE 16 429 0 4,512
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,322,893 17,337 SH   SOLE 16 86 0 17,251
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 147,155 1,560 SH   OTR 7 0 0 1,560
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,330,430 151,918 SH   SOLE 16 315 0 151,603
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,091,464 22,205 SH   SOLE 16 4,747 0 17,458
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,930,288 4,495 SH   OTR 7 0 0 4,495
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 114,185,713 265,901 SH   SOLE 16 235,135 0 30,766
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,824,076 51,298 SH   SOLE 16 37,857 0 13,441
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 106,736 1,135 SH   OTR 7 0 0 1,135
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 568,226 11,905 SH   OTR 7 0 0 11,905
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,354,983 26,626 SH   SOLE 16 9,433 0 17,193
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 471,628 8,154 SH   SOLE 16 4,764 0 3,390
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 4,586,681 92,829 SH   SOLE 16 0 0 92,829
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 438,221 17,280 SH   SOLE 16 0 0 17,280
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 553,199 22,700 SH   SOLE 16 0 0 22,700
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,509,869 12,347 SH   SOLE 16 0 0 12,347
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,768,597 155,902 SH   SOLE 16 111,493 0 44,409
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5,900,778 121,290 SH   SOLE 16 83,764 0 37,526
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 236,461 5,030 SH   OTR 7 0 0 5,030
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 470,153 6,822 SH   SOLE 16 4,549 0 2,273
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 914 14 SH   SOLE 16 0 0 14
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 206,748 3,170 SH   OTR 7 0 0 3,170
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 202,252 5,329 SH   SOLE 16 2,505 0 2,824
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 221,187 2,458 SH   SOLE 16 2,458 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 13,276,359 183,426 SH   SOLE 16 77,768 0 105,658
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 480,289 3,438 SH   SOLE 16 3,159 0 279
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 111,363 845 SH   OTR 7 0 0 845
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,763,179 13,379 SH   SOLE 16 4,669 0 8,710
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,010,720 48,866 SH   SOLE 16 19,487 0 29,379
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 33,936,514 1,125,589 SH   SOLE 16 1,030,740 0 94,849
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 280,718 1,195 SH   OTR 7 0 0 1,195
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,449,081 14,683 SH   SOLE 16 14,433 0 250
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,645,283 43,781 SH   SOLE 16 31,931 0 11,850
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 778,148 5,125 SH   SOLE 16 3,119 0 2,006
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,486,291 6,631 SH   SOLE 16 3,955 0 2,676
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 212,678 1,569 SH   SOLE 16 183 0 1,386
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 29,148,973 420,924 SH   SOLE 16 399,833 0 21,091
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 30,636,368 173,341 SH   SOLE 16 166,300 0 7,041
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,253,973 5,117 SH   SOLE 16 10 0 5,107
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 22,973,627 114,502 SH   SOLE 16 71,713 0 42,789
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 260,841 3,812 SH   SOLE 16 64 0 3,748
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 204,454 1,329 SH   SOLE 16 0 0 1,329
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 552,451 5,474 SH   SOLE 16 602 0 4,872
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 851,002 7,906 SH   SOLE 16 1,126 0 6,780
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 7,013,612 68,186 SH   SOLE 16 27,077 0 41,109
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 420,408 4,712 SH   SOLE 16 3,401 0 1,311
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 31,040,773 299,275 SH   SOLE 16 287,784 0 11,491
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,918,297 101,408 SH   SOLE 16 0 0 101,408
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 314,760 3,000 SH   SOLE 16 0 0 3,000
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 8,558,016 401,785 SH   SOLE 16 246,164 0 155,621
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 862,648 17,291 SH   SOLE 16 3,041 0 14,250
ITT INC COM 45073V108 BBG00CVQZQB3 678,223 6,927 SH   SOLE 16 327 0 6,600
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 283,856 5,650 SH   OTR 7 0 0 5,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11,036,740 219,943 SH   SOLE 16 18,951 0 200,992
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 578,914 11,475 SH   SOLE 16 0 0 11,475
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 194,786 1,427 SH   SOLE 16 700 0 727
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 22,659 166 SH   OTR 1 0 0 166
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 566,238 11,804 SH   SOLE 16 0 0 11,804
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 140,010 19,692 SH   OTR 7 0 0 19,692
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,920,174 121,478 SH   SOLE 16 39,909 0 81,569
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 977,020 6,273 SH   OTR 1,5,9,13, 15 0 0 6,273
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 75,293 1,415 SH   SOLE 16 355 0 1,060
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 405,141 7,614 SH   OTR 5,13 0 0 7,614
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,753,078 177,583 SH   SOLE 16 106,287 0 71,296
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,401,119 9,662 SH   OTR 1,5,9,13, 15 0 0 9,662
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 29,180 1,050 SH   OTR 12 0 0 1,050
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 461,565 16,609 SH   SOLE 16 7,743 0 8,866
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 275,862 27,125 SH   OTR 7 0 0 27,125
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 617,036 19,545 SH   SOLE 16 0 0 19,545
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 72,012 2,281 SH   OTR 1 0 0 2,281
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 239,746 1,812 SH   SOLE 16 94 0 1,718
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,456 11 SH   OTR 9 0 0 11
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,505 29 SH   OTR 9 0 0 29
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,436,516 20,161 SH   SOLE 16 15,773 0 4,388
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,114,248 248,145 SH   SOLE 16 0 0 248,145
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 390,525 943 SH   OTR 17,11 0 0 943
KKR & CO INC COM 48251W104 BBG001S6PW05 324,044 5,260 SH   SOLE 16 0 0 5,260
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,254,053 25,682 SH   SOLE 16 0 0 25,682
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 112,723 3,351 SH   SOLE 16 0 0 3,351
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 162,381 4,827 SH   OTR 915 0 0 4,827
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 523 3 SH   OTR 9 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,252,579 24,423 SH   SOLE 16 0 0 24,423
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 466,550 43,000 SH   OTR 7 0 0 43,000
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,712 49 SH   OTR 1 0 0 49
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 229,398 366 SH   SOLE 16 0 0 366
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 216,778 3,120 SH   OTR 17,11 0 0 3,120
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 69,480 1,000 SH   SOLE 16 0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 324,988 3,782 SH   OTR 17,11 0 0 3,782
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 17,960 209 SH   SOLE 16 0 0 209
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 62,590 12,670 SH   OTR 7 0 0 12,670
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 223,481 12,067 SH   OTR 17,6 0 0 12,067
LINDE PLC SHS G54950103 BBG01FND0CH6 470,651 1,264 SH   OTR 8,9,14 0 0 1,264
LINDE PLC SHS G54950103 BBG01FND0CH6 1,710,576 4,594 SH   SOLE 16 1,415 0 3,179
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 216,410 11,755 SH   OTR 17,11 0 0 11,755
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 6,739 366 SH   SOLE 16 0 0 366
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,925,023 4,707 SH   SOLE 16 223 0 4,484
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 216,340 529 SH   OTR 5,9 0 0 529
LOGAN RIDGE FINANCE CORP COM 541098109 BBG004MYLJ98 324,032 15,616 SH   SOLE 16 0 0 15,616
LOWES COS INC COM 548661107 BBG001S5SVL3 854,639 4,112 SH   OTR 5,9,13 0 0 4,112
LOWES COS INC COM 548661107 BBG001S5SVL3 2,274,751 10,945 SH   SOLE 16 284 0 10,661
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,161,458 3,012 SH   SOLE 16 0 0 3,012
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,556 17 SH   OTR   0 0 17
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 22,250 2,500 SH   SOLE 16 2,500 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 187,915 21,114 SH   OTR 6 0 0 21,114
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 290,067 3,063 SH   OTR 15 0 0 3,063
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 39,869 421 SH   SOLE 16 0 0 421
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 17,670 1,500 SH   SOLE 16 1,500 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 471,789 40,050 SH   OTR 7 0 0 40,050
MARATHON PETE CORP COM 56585A102 BBG001S169P1 106,241 702 SH   OTR 1,9 0 0 702
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,255,634 21,512 SH   SOLE 16 19,086 0 2,426
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 410,825 279 SH   SOLE 16 80 0 199
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 19,014 89 SH   OTR 17 0 0 89
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 963,944 4,512 SH   SOLE 16 570 0 3,942
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 232,192 1,181 SH   SOLE 16 179 0 1,002
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 209,533 1,066 SH   OTR 5,9 0 0 1,066
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 633,543 3,329 SH   SOLE 16 1,085 0 2,244
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 29,497 155 SH   OTR 4,5,9 0 0 155
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,232 3 SH   OTR 9 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 859,638 2,094 SH   SOLE 16 1,171 0 923
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 524,574 9,691 SH   OTR 2 0 0 9,691
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 24,413 451 SH   SOLE 16 0 0 451
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,501,244 11,369 SH   SOLE 16 2,726 0 8,643
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 388,388 981 SH   OTR 9,10 0 0 981
MATADOR RES CO COM 576485205 BBG001T3L5S4 221,326 3,721 SH   OTR 3,11 0 0 3,721
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 144,155 10,109 SH   OTR 6 0 0 10,109
MAXIMUS INC COM 577933104 BBG001S6G4K5 238,230 3,190 SH   OTR 6 0 0 3,190
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,268,571 56,433 SH   SOLE 16 221 0 56,212
MCDONALDS CORP COM 580135101 BBG001S5T110 9,671,411 36,712 SH   SOLE 16 18,273 0 18,439
MCDONALDS CORP COM 580135101 BBG001S5T110 13,436 51 SH   OTR 9 0 0 51
MCGRATH RENTCORP COM 580589109 BBG001S5T593 271,751 2,711 SH   OTR 6 0 0 2,711
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 373,776 860 SH   SOLE 16 0 0 860
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 186,986 430 SH   OTR 1,9,12 0 0 430
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,690,425 86,334 SH   SOLE 16 0 0 86,334
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 419,128 1,731 SH   SOLE 16 449 0 1,282
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 282,808 1,168 SH   OTR 17,11 0 0 1,168
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 832,350 10,622 SH   SOLE 16 3,818 0 6,804
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 370,016 4,722 SH   OTR 13, 15 0 0 4,722
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 532,510 420 SH   SOLE 16 0 0 420
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 295,417 233 SH   OTR 14 0 0 233
MERCK & CO INC COM 58933Y105 BBG001S5TC52 163,588 1,589 SH   OTR 9,13 0 0 1,589
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,319,813 51,674 SH   SOLE 16 18,333 0 33,341
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 234,323 3,395 SH   OTR 17,11 0 0 3,395
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 205,371 1,678 SH   OTR 11 0 0 1,678
META MATERIALS INC COM 59134N104 BBG001T3WTK8 4,578 21,602 SH   SOLE 16 0 0 21,602
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 71,150 237 SH   OTR 4,5,9 0 0 237
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,982,880 73,225 SH   SOLE 16 48,644 0 24,581
METLIFE INC COM 59156R108 BBG001S5T3R8 114,117 1,814 SH   SOLE 16 397 0 1,417
METLIFE INC COM 59156R108 BBG001S5T3R8 359,657 5,717 SH   OTR 915 0 0 5,717
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 185,048 167 SH   SOLE 16 0 0 167
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 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 BBG001S5T6D6 102,577 38,275 SH   OTR 7 0 0 38,275
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 58,148 745 SH   OTR 1,9 0 0 745
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,565 3,300 SH   SOLE 16 450 0 2,850
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,074,142 9,736 SH   OTR 2,4,5,9,10,13, 15 0 0 9,736
MICROSOFT CORP COM 594918104 BBG001S5TD05 68,879,684 218,146 SH   SOLE 16 77,925 0 140,221
MICROSOFT CORP COM 594918104 BBG001S5TD05 252,600 800 PRN Put SOLE 16 0 0 800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,499,872 36,098 SH   SOLE 16 4,909 0 31,189
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4,945 119 SH   OTR   0 0 119
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 64 1 SH   SOLE 16 0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 216,906 3,411 SH   OTR 15 0 0 3,411
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,231 133 SH   OTR 9 0 0 133
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,713,649 39,102 SH   SOLE 16 3,001 0 36,101
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 835,758 1,809 SH   OTR 2,11 0 0 1,809
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,082 11 SH   SOLE 16 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 955,218 18,040 SH   SOLE 16 10,986 0 7,054
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8,261 156 SH   OTR 4 0 0 156
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 515,093 6,307 SH   OTR 1,9,12,13, 15 0 0 6,307
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 530,515 6,496 SH   SOLE 16 578 0 5,918
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 193,878 15,560 SH   OTR 7 0 0 15,560
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 293,747 1,079 SH   SOLE 16 377 0 702
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 115,158 423 SH   OTR 9,12 0 0 423
MSCI INC COM 55354G100 BBG001SV8B05 698,302 1,361 SH   OTR 2 0 0 1,361
MSCI INC COM 55354G100 BBG001SV8B05 1,462,104 2,850 SH   SOLE 16 458 0 2,392
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 200,320 2,000 SH   SOLE 16 0 0 2,000
NETFLIX INC COM 64110L106 BBG001SF6L46 543,744 1,440 SH   OTR 4,9,10 0 0 1,440
NETFLIX INC COM 64110L106 BBG001SF6L46 12,699,821 33,633 SH   SOLE 16 18,003 0 15,630
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1,234,529 79,238 SH   SOLE 16 9,835 0 69,403
NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 103,368 11,800 SH   OTR 7 0 0 11,800
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 656,148 62,970 SH   OTR 7 0 0 62,970
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 80,755 7,750 SH   SOLE 16 7,750 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 468,115 1,029 SH   SOLE 16 0 0 1,029
NEWMONT CORP COM 651639106 BBG001S5TKX3 323,265 8,749 SH   SOLE 16 0 0 8,749
NEWMONT CORP COM 651639106 BBG001S5TKX3 126,739 3,430 SH   OTR 915 0 0 3,430
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,374,476 250,907 SH   SOLE 16 77,227 0 173,680
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 319,507 5,577 SH   OTR 4,5,9,13 0 0 5,577
NIKE INC CL B 654106103 BBG001S6NTK2 681,867 7,131 SH   OTR 2,4,9,10 0 0 7,131
NIKE INC CL B 654106103 BBG001S6NTK2 4,352,166 45,515 SH   SOLE 16 37,673 0 7,842
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 455,763 16,824 SH   OTR 6,11 0 0 16,824
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,172,916 5,956 SH   SOLE 16 0 0 5,956
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,545 18 SH   OTR 9 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 198,966 452 SH   OTR 915 0 0 452
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,463,678 3,325 SH   SOLE 16 1,964 0 1,361
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 315,665 3,099 SH   SOLE 16 0 0 3,099
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 543,627 5,337 SH   OTR 5,13 0 0 5,337
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,111,014 12,217 SH   OTR 8,10,14 0 0 12,217
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,142,788 12,566 SH   SOLE 16 9,704 0 2,862
NUCOR CORP COM 670346105 BBG001S5TRV0 991,259 6,340 SH   SOLE 16 5,330 0 1,010
NUCOR CORP COM 670346105 BBG001S5TRV0 157 1 SH   OTR 9 0 0 1
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 144,114 13,978 SH   SOLE 16 0 0 13,978
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,173,900 121,271 SH   SOLE 16 10,488 0 110,783
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,470,708 461,850 SH   OTR 7 0 0 461,850
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 37,221 3,857 SH   SOLE 16 0 0 3,857
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,478,139 153,175 SH   OTR 7 0 0 153,175
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 394,969 47,817 SH   SOLE 16 0 0 47,817
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2,068,019 198,276 SH   OTR 7 0 0 198,276
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 115,215 12,192 SH   SOLE 16 0 0 12,192
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 3,969,095 420,010 SH   OTR 7 0 0 420,010
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 102,502 10,600 SH   OTR 7 0 0 10,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3,965,308 391,056 SH   OTR 7 0 0 391,056
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 665,529 65,634 SH   SOLE 16 19,407 0 46,227
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 59,561 1,124 SH   OTR 3,17 0 0 1,124
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,168,422 22,050 SH   SOLE 16 3,577 0 18,473
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,603,117 42,767 SH   SOLE 16 17,398 0 25,369
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,639,913 3,770 SH   OTR 2,4,9 0 0 3,770
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 347,992 800 PRN Put SOLE 16 0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 20,792 104 SH   OTR 1,9 0 0 104
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 570,172 2,852 SH   SOLE 16 1,245 0 1,607
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,062,490 57,236 SH   SOLE 16 9,446 0 47,790
ORACLE CORP COM 68389X105 BBG001S5SJG6 255,162 2,409 SH   OTR 5,9 0 0 2,409
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,300,071 3,631 SH   SOLE 16 242 0 3,389
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,180 9 SH   OTR 9 0 0 9
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 165,000 15,000 SH   OTR 7 0 0 15,000
PACCAR INC COM 693718108 BBG001S5V1S8 31,883 375 SH   OTR 12 0 0 375
PACCAR INC COM 693718108 BBG001S5V1S8 854,962 10,056 SH   SOLE 16 0 0 10,056
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 480,707 9,725 SH   OTR 7 0 0 9,725
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,623,974 15,458 SH   SOLE 16 9,575 0 5,883
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,144 39 SH   OTR 4 0 0 39
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 390 1 SH   OTR 9 0 0 1
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 400,701 1,029 SH   SOLE 16 0 0 1,029
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 189,415 13,686 SH   OTR 11 0 0 13,686
PAYCHEX INC COM 704326107 BBG001S5V135 2,157,940 18,711 SH   SOLE 16 4,182 0 14,529
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 197,946 3,386 SH   SOLE 16 207 0 3,179
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 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 BBG00LMYX132 1,313,419 19,721 SH   SOLE 16 2,043 0 17,678
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8,867,625 136,952 SH   SOLE 16 47,244 0 89,708
PEPSICO INC COM 713448108 BBG001S695T1 382,596 2,258 SH   OTR 5,9 0 0 2,258
PEPSICO INC COM 713448108 BBG001S695T1 14,546,797 85,852 SH   SOLE 16 29,554 0 56,298
PERFICIENT INC COM 71375U101 BBG001SCS189 219,290 3,790 SH   OTR 6,11 0 0 3,790
PFIZER INC COM 717081103 BBG001S5V466 525,314 15,837 SH   OTR 5,9,13, 15 0 0 15,837
PFIZER INC COM 717081103 BBG001S5V466 9,072,392 273,512 SH   SOLE 16 74,721 0 198,791
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,625,801 49,965 SH   SOLE 16 33,205 0 16,760
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 393,373 4,249 SH   OTR 1,5,13 0 0 4,249
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,222,345 51,788 SH   SOLE 16 16,972 0 34,816
PHILLIPS 66 COM 718546104 BBG00286S4P7 474,233 3,947 SH   OTR 5,915 0 0 3,947
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 66,923 11,908 SH   OTR 6 0 0 11,908
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 5,216 928 SH   SOLE 16 0 0 928
PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 129,283 12,650 SH   OTR 7 0 0 12,650
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,390,165 45,263 SH   SOLE 16 25,942 0 19,321
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 51,649 225 SH   OTR 1,9 0 0 225
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 387,533 3,157 SH   SOLE 16 0 0 3,157
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 264,815 2,157 SH   OTR 915 0 0 2,157
PORCH GROUP INC COM 733245104 BBG00QYZND49 12,889 16,058 SH   SOLE 16 0 0 16,058
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,014,997 149,259 SH   SOLE 16 15,702 0 133,557
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 259,050 11,432 SH   OTR 11 0 0 11,432
PPG INDS INC COM 693506107 BBG001S5VC13 202,651 1,561 SH   SOLE 16 0 0 1,561
PPG INDS INC COM 693506107 BBG001S5VC13 258,951 1,995 SH   OTR 5 0 0 1,995
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 187,298 1,786 SH   OTR 915 0 0 1,786
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 284,723 2,715 SH   SOLE 16 0 0 2,715
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,344,726 32,534 SH   SOLE 16 0 0 32,534
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 602,256 4,129 SH   OTR 5,9,1215 0 0 4,129
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,698,704 66,493 SH   SOLE 16 27,018 0 39,475
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 290,032 5,516 SH   OTR 3,6 0 0 5,516
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,727,911 77,013 SH   SOLE 16 0 0 77,013
PROGRESSIVE CORP COM 743315103 BBG001S5V509 35,383 254 SH   OTR 1 0 0 254
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,192 73 SH   OTR 9 0 0 73
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,143,444 19,102 SH   SOLE 16 4,077 0 15,025
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,661,335 17,508 SH   SOLE 16 0 0 17,508
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,845 7 SH   OTR 9 0 0 7
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 882,792 3,350 SH   SOLE 16 2,000 0 1,350
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 55,946 18,525 SH   OTR 7 0 0 18,525
QUALCOMM INC COM 747525103 BBG001S6VS70 179,251 1,614 SH   OTR 1,915 0 0 1,614
QUALCOMM INC COM 747525103 BBG001S6VS70 2,024,638 18,230 SH   SOLE 16 140 0 18,090
QUALYS INC COM 74758T303 BBG001SYH860 227,758 1,493 SH   OTR 11 0 0 1,493
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 562 3 SH   OTR 9 0 0 3
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11,271,476 60,253 SH   SOLE 16 46,099 0 14,154
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 105,044 862 SH   SOLE 16 0 0 862
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 195,342 1,603 SH   OTR 915 0 0 1,603
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 221,750 2,208 SH   SOLE 16 0 0 2,208
REALTY INCOME CORP COM 756109104 BBG001S884K0 126,848 2,540 SH   OTR 915 0 0 2,540
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,364,836 67,378 SH   SOLE 16 0 0 67,378
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 106,700 10,000 SH   OTR 7 0 0 10,000
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 44,080 1,308 SH   SOLE 16 0 0 1,308
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 163,782 4,860 SH   OTR 8 0 0 4,860
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 42,753 300 SH   OTR 12 0 0 300
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 801,000 5,621 SH   SOLE 16 2,524 0 3,097
RESMED INC COM 761152107 BBG001SBGRC2 202,287 1,368 SH   SOLE 16 0 0 1,368
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 114,488 10,750 SH   OTR 7 0 0 10,750
RITE AID CORP COM 767754872 BBG001S5VK79 4,485 10,010 SH   SOLE 16 10 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 232,250 25,000 SH   SOLE 16 25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,441,091 8,539 SH   SOLE 16 3,016 0 5,523
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,843 10 SH   OTR 9 0 0 10
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,197,768 4,538 SH   SOLE 16 1,865 0 2,673
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 409,654 5,692 SH   OTR 1,9,13, 15 0 0 5,692
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,786,196 24,819 SH   SOLE 16 550 0 24,269
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,664,679 37,798 SH   SOLE 16 23,442 0 14,356
SALESFORCE INC COM 79466L302 BBG001SDLP09 348,174 1,717 SH   OTR 4,9,10 0 0 1,717
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 201,000 7,973 SH   SOLE 16 666 0 7,307
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 249,032 4,272 SH   SOLE 16 0 0 4,272
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 233,084 3,998 SH   OTR 1,5 0 0 3,998
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,058,862 19,287 SH   SOLE 16 0 0 19,287
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 52,155 950 SH   OTR 12 0 0 950
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,504,197 62,832 SH   SOLE 16 275 0 62,557
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 623,508 13,006 SH   SOLE 16 0 0 13,006
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5,825,532 121,644 SH   SOLE 16 0 0 121,644
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 287,934 5,776 SH   SOLE 16 0 0 5,776
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14,360,458 202,946 SH   SOLE 16 6,008 0 196,938
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,782,031 38,257 SH   SOLE 16 26,070 0 12,187
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,974,164 30,626 SH   SOLE 16 0 0 30,626
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,385,767 47,150 SH   SOLE 16 4,905 0 42,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,770,295 26,157 SH   SOLE 16 12,161 0 13,996
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,838,083 44,377 SH   SOLE 16 19,402 0 24,975
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,076,099 92,666 SH   SOLE 16 30,201 0 62,465
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,110,674 156,109 SH   SOLE 16 137,993 0 18,116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,949,176 420,536 SH   SOLE 16 335,979 0 84,557
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6,231,489 61,467 SH   SOLE 16 37,516 0 23,951
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 10,290,995 302,054 SH   SOLE 16 148,755 0 153,299
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,000,900 24,853 SH   SOLE 16 549 0 24,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,764,968 54,715 SH   SOLE 16 3,554 0 51,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,355,865 88,208 SH   SOLE 16 54,562 0 33,646
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,208,706 105,357 SH   SOLE 16 37,524 0 67,833
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 7,473,125 95,138 SH   SOLE 16 46,952 0 48,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 21,603,285 131,784 SH   SOLE 16 92,124 0 39,660
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 272,679 2,643 SH   OTR 3,6 0 0 2,643
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,364,981 2,442 SH   OTR 2,9,10 0 0 2,442
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,576,103 17,132 SH   SOLE 16 11,796 0 5,336
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 187,683 10,284 SH   OTR 11 0 0 10,284
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 96,365 484 SH   SOLE 16 484 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 222,594 1,118 SH   OTR 17,11 0 0 1,118
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 503,614 18,280 SH   SOLE 16 0 0 18,280
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 12,287,818 562,629 SH   SOLE 16 68,671 0 493,958
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 229,006 6,634 SH   OTR 17,11 0 0 6,634
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 1,099,776 102,400 SH   OTR 7 0 0 102,400
SLM CORP COM 78442P106 BBG001S5W4T0 236,675 17,377 SH   OTR 6 0 0 17,377
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 543,509 4,422 SH   SOLE 16 2 0 4,420
SNAP ON INC COM 833034101 BBG001S5W688 218,332 856 SH   OTR 15 0 0 856
SNAP ON INC COM 833034101 BBG001S5W688 23,501 92 SH   SOLE 16 0 0 92
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 235,650 22,106 SH   OTR 6 0 0 22,106
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 416,665 5,056 SH   SOLE 16 0 0 5,056
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 39,063 474 SH   OTR 1 0 0 474
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,062,080 23,693 SH   SOLE 16 5,118 0 18,575
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 594,820 10,675 SH   SOLE 16 1,810 0 8,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,852,333 59,733 SH   SOLE 16 6,428 0 53,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,954,555 18,608 SH   SOLE 16 8,990 0 9,618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,770,250 14,826 SH   SOLE 16 12,983 0 1,843
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 21,432,190 316,109 SH   SOLE 16 303,530 0 12,579
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 52,721,071 574,179 SH   SOLE 16 123,231 0 450,948
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 254,801 2,775 SH   OTR 7 0 0 2,775
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 15,535,251 156,243 SH   SOLE 16 0 0 156,243
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 263,337 6,026 SH   SOLE 16 469 0 5,557
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 596,367 12,900 SH   OTR 7 0 0 12,900
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 317,092 6,859 SH   SOLE 16 0 0 6,859
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,769,628 55,106 SH   SOLE 16 0 0 55,106
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,943,448 377,871 SH   SOLE 16 134,267 0 243,604
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 15,448,594 537,904 SH   SOLE 16 0 0 537,904
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 650,406 22,183 SH   SOLE 16 0 0 22,183
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,236,274 122,069 SH   SOLE 16 13,568 0 108,501
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,161,858 149,342 SH   SOLE 16 17,695 0 131,647
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,177,588 10,239 SH   SOLE 16 0 0 10,239
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 339,478 31,550 SH   OTR 7 0 0 31,550
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 244,003 5,701 SH   OTR 11 0 0 5,701
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 373,174 8,719 SH   SOLE 16 0 0 8,719
SPS COMM INC COM 78463M107 BBG001T65R07 222,817 1,306 SH   OTR 11 0 0 1,306
SPS COMM INC COM 78463M107 BBG001T65R07 266,493 1,562 SH   SOLE 16 177 0 1,385
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,287,695 245,354 SH   SOLE 16 172,381 0 72,973
STAG INDL INC COM 85254J102 BBG001T9F312 33,234 963 SH   SOLE 16 600 0 363
STAG INDL INC COM 85254J102 BBG001T9F312 272,250 7,889 SH   OTR 3,6 0 0 7,889
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,316,813 39,684 SH   SOLE 16 30,167 0 9,517
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 669 8 SH   OTR 9 0 0 8
STARBUCKS CORP COM 855244109 BBG001S72KH6 205,814 2,255 SH   OTR 5,9 0 0 2,255
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,288,387 68,899 SH   SOLE 16 44,610 0 24,289
STERIS PLC SHS USD G8473T100 BBG00MRHG532 439,938 2,005 SH   OTR 14 0 0 2,005
STERIS PLC SHS USD G8473T100 BBG00MRHG532 125,070 570 SH   SOLE 16 0 0 570
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 262,545 3,573 SH   OTR 11 0 0 3,573
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 262,990 23,800 SH   OTR 7 0 0 23,800
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,717,566 13,604 SH   SOLE 16 5,510 0 8,094
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,292 34 SH   OTR 4,9 0 0 34
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 428,058 1,561 SH   SOLE 16 367 0 1,194
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 66,636 243 SH   OTR 17 0 0 243
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1,255,264 37,549 SH   SOLE 16 6,492 0 31,057
SYSCO CORP COM 871829107 BBG001S5WJS8 701,684 10,624 SH   SOLE 16 2,427 0 8,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 475,978 5,477 SH   SOLE 16 4,846 0 631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,859 194 SH   OTR   0 0 194
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 17,830 127 SH   OTR 1 0 0 127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 206,093 1,468 SH   SOLE 16 1,200 0 268
TARGET CORP COM 87612E106 BBG001SC0K41 528,543 4,780 SH   SOLE 16 1,423 0 3,357
TARGET CORP COM 87612E106 BBG001SC0K41 440,622 3,985 SH   OTR 4,5,9,13, 15 0 0 3,985
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,280,569 26,557 SH   SOLE 16 12,308 0 14,249
TELOS CORP MD COM 87969B101 BBG001S7W4K5 25,693 10,750 SH   SOLE 16 0 0 10,750
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 209,709 4,681 SH   OTR 11 0 0 4,681
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 423,261 39,300 SH   OTR 7 0 0 39,300
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 377,411 6,550 SH   SOLE 16 0 0 6,550
TESLA INC COM 88160R101 BBG001SQKGD7 6,006 24 SH   OTR 4,9 0 0 24
TESLA INC COM 88160R101 BBG001SQKGD7 3,054,936 12,209 SH   SOLE 16 545 0 11,664
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,481,730 9,318 SH   SOLE 16 1,826 0 7,492
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 502,313 3,159 SH   OTR 5,9,1215 0 0 3,159
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 86,108 301 SH   OTR 1,9 0 0 301
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 201,478 704 SH   SOLE 16 10 0 694
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,108,793 14,188 SH   SOLE 16 825 0 13,363
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,012,340 2,000 SH   OTR 2,4,9,10 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,912,728 3,779 SH   SOLE 16 1,589 0 2,190
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 89,976 732 SH   SOLE 16 0 0 732
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 313,563 2,551 SH   OTR 14 0 0 2,551
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,193,577 24,680 SH   SOLE 16 11,397 0 13,283
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,200 81 SH   OTR 9 0 0 81
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,487,709 17,763 SH   SOLE 16 4,957 0 12,806
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 161,198 1,151 SH   OTR 1,9,12 0 0 1,151
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 210,590 837 SH   OTR 11 0 0 837
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 15,043 656 SH   OTR 3 0 0 656
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 367,752 16,038 SH   SOLE 16 0 0 16,038
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 294,970 1,641 SH   SOLE 16 200 0 1,441
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 231,447 1,140 SH   SOLE 16 0 0 1,140
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 211,230 1,041 SH   SOLE 16 857 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,653 18 SH   OTR 9 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 78,879 483 SH   OTR 13 0 0 483
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,319,051 8,077 SH   SOLE 16 1,843 0 6,234
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 402,022 30,665 SH   SOLE 16 23,500 0 7,165
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 322,321 11,266 SH   OTR 13, 15 0 0 11,266
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,076,691 107,539 SH   SOLE 16 0 0 107,539
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 623,809 13,564 SH   SOLE 16 687 0 12,877
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 558,273 12,139 SH   OTR 2,4 0 0 12,139
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 245,863 2,401 SH   OTR 11 0 0 2,401
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 4,404 43 SH   SOLE 16 0 0 43
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 232,488 1,440 SH   SOLE 16 1,440 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21,970 55 SH   OTR 1 0 0 55
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,764,771 4,418 SH   SOLE 16 1,364 0 3,054
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,846,460 57,621 SH   SOLE 16 0 0 57,621
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 187,819 3,802 SH   OTR 8,13 0 0 3,802
UNION PAC CORP COM 907818108 BBG001S5X2M0 22,196 109 SH   OTR 4,9 0 0 109
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,088,632 15,168 SH   SOLE 16 1,478 0 13,690
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 947,741 6,080 SH   SOLE 16 494 0 5,586
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 426,149 2,734 SH   OTR 4,5,9,13 0 0 2,734
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 69,353 156 SH   OTR 1 0 0 156
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,220,628 4,995 SH   SOLE 16 3,458 0 1,537
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,605,491 19,051 SH   SOLE 16 2,604 0 16,447
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,621,980 3,217 SH   OTR 1,2,4,5,9,10 0 0 3,217
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,508,889 71,333 SH   SOLE 16 43,038 0 28,295
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,686,148 51,003 SH   SOLE 16 27,638 0 23,365
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,418 10 SH   OTR 9 0 0 10
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 217,242 1,533 SH   SOLE 16 970 0 563
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 334,411 7,583 SH   SOLE 16 8 0 7,575
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 3,110,146 143,855 SH   SOLE 16 82,486 0 61,369
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,252,627 17,323 SH   SOLE 16 0 0 17,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 206,718 2,750 SH   OTR 7 0 0 2,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 114,653 1,525 SH   SOLE 16 0 0 1,525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 74,246 1,064 SH   SOLE 16 0 0 1,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 987,039 14,145 SH   OTR 7 0 0 14,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,493,640 66,236 SH   SOLE 16 0 0 66,236
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 645,375 2,370 SH   OTR 7 0 0 2,370
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,037,839 11,156 SH   SOLE 16 263 0 10,893
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,678,617 32,072 SH   SOLE 16 969 0 31,103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,784,566 50,021 SH   SOLE 16 993 0 49,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,959,799 4,991 SH   SOLE 16 0 0 4,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,599,096 9,165 SH   OTR 7 0 0 9,165
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,247,484 6,598 SH   OTR 7 0 0 6,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,269,582 6,715 SH   SOLE 16 0 0 6,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,140,642 5,370 SH   OTR 7 0 0 5,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,246,981 38,826 SH   SOLE 16 0 0 38,826
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,413,160 68,246 SH   SOLE 16 292 0 67,954
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,092,559 175,295 SH   SOLE 16 346 0 174,949
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 967,384 18,650 SH   OTR 7 0 0 18,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,167,694 29,780 SH   OTR 7 0 0 29,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 206,720 5,272 SH   SOLE 16 200 0 5,072
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 472,130 8,150 SH   OTR 7 0 0 8,150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 753,800 11,271 SH   OTR 7 0 0 11,271
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,241,659 68,563 SH   SOLE 16 0 0 68,563
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 244,348 5,080 SH   SOLE 16 0 0 5,080
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,407,305 24,625 SH   SOLE 16 0 0 24,625
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,109,549 19,263 SH   SOLE 16 18,543 0 720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15,030 200 SH   OTR 5 0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 508,336 6,764 SH   SOLE 16 6,094 0 670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 282,015 1,815 SH   OTR 7 0 0 1,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,935,849 70,381 SH   SOLE 16 0 0 70,381
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 27,704,959 517,656 SH   SOLE 16 511,400 0 6,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 914,623 20,920 SH   SOLE 16 0 0 20,920
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 239,692 2,395 SH   SOLE 16 0 0 2,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,609,336 15,576 SH   SOLE 16 10,927 0 4,649
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,317,318 22,030 SH   SOLE 16 0 0 22,030
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 211,792 1,159 SH   SOLE 16 0 0 1,159
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 12,289,670 52,274 SH   SOLE 16 92 0 52,182
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 716,748 1,728 SH   SOLE 16 131 0 1,597
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 33,192 80 SH   OTR 7 0 0 80
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,715,887 36,976 SH   SOLE 16 0 0 36,976
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,088 30 SH   SOLE 16 0 0 30
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 876,687 3,711 SH   OTR 2,9 0 0 3,711
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,318,504 164,101 SH   SOLE 16 52,402 0 111,699
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 939,756 2,702 SH   SOLE 16 1,500 0 1,202
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,521 13 SH   OTR 9 0 0 13
VIATRIS INC COM 92556V106 BBG00Y52JV51 493,898 50,091 SH   SOLE 16 38 0 50,053
VIATRIS INC COM 92556V106 BBG00Y52JV51 701 71 SH   OTR 9 0 0 71
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 311,544 18,870 SH   OTR 7 0 0 18,870
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 553,584 48,860 SH   OTR 7 0 0 48,860
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,492,765 6,490 SH   OTR 2,4,9,10 0 0 6,490
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,347,686 118,898 SH   SOLE 16 78,447 0 40,451
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 183,481 37,445 SH   OTR 7 0 0 37,445
WALMART INC COM 931142103 BBG001S5XH92 311,864 1,950 SH   OTR 1,915 0 0 1,950
WALMART INC COM 931142103 BBG001S5XH92 2,063,944 12,905 SH   SOLE 16 4,225 0 8,680
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 24,783 2,282 SH   OTR 1 0 0 2,282
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 121,806 11,216 SH   SOLE 16 3,808 0 7,408
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 167,962 1,245 SH   SOLE 16 0 0 1,245
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 351,033 2,602 SH   OTR 14 0 0 2,602
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,701,520 89,881 SH   SOLE 16 15,946 0 73,935
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 302,594 1,985 SH   OTR 5,9,12 0 0 1,985
WATSCO INC COM 942622200 BBG001S82CQ2 1,917,231 5,076 SH   SOLE 16 3,031 0 2,045
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 541,296 6,720 SH   SOLE 16 0 0 6,720
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 319,839 7,828 SH   SOLE 16 0 0 7,828
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 325,164 7,958 SH   OTR 115 0 0 7,958
WESCO INTL INC COM 95082P105 BBG001SCRP78 802,372 5,579 SH   SOLE 16 659 0 4,920
WESCO INTL INC COM 95082P105 BBG001SCRP78 265,492 1,846 SH   OTR 1,17,6 0 0 1,846
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 640,859 1,708 SH   OTR 2,9 0 0 1,708
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 22,138 59 SH   SOLE 16 0 0 59
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 751,643 96,118 SH   OTR 7 0 0 96,118
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 307 10 SH   OTR 9 0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 451,285 14,719 SH   SOLE 16 1,096 0 13,623
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 622,013 15,339 SH   SOLE 16 14,169 0 1,170
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,630,461 19,674 SH   SOLE 16 13,498 0 6,176
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 25,136 188 SH   OTR 1,9 0 0 188
WHITESTONE REIT COM 966084204 BBG001SM3736 657,142 68,239 SH   SOLE 16 0 0 68,239
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,318,032 25,450 SH   SOLE 16 0 0 25,450
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 236,125 1,130 SH   OTR 5 0 0 1,130
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 436,748 15,488 SH   SOLE 16 8,296 0 7,192
WORKDAY INC CL A 98138H101 BBG001T21KQ7 64,670 301 SH   SOLE 16 0 0 301
WORKDAY INC CL A 98138H101 BBG001T21KQ7 156,411 728 SH   OTR 4,10 0 0 728
WORKSPORT LTD COM NEW 98139Q209 BBG001SC92M2 21,000 10,000 SH   SOLE 16 0 0 10,000
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 240,719 10,732 SH   OTR 6 0 0 10,732
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,257,194 21,971 SH   SOLE 16 17,531 0 4,440
XPEL INC COM 98379L100 BBG001S6JQ87 218,453 2,833 SH   OTR 11 0 0 2,833
XYLEM INC COM 98419M100 BBG001V05C73 406,702 4,468 SH   SOLE 16 149 0 4,319
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 127,440 12,000 SH   OTR 7 0 0 12,000
ZOETIS INC CL A 98978V103 BBG0039320P7 200,077 1,150 SH   OTR 4,10 0 0 1,150
ZOETIS INC CL A 98978V103 BBG0039320P7 19,157,478 110,113 SH   SOLE 16 28,038 0 82,075