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   128,295 13,420 SH   OTR 6 0 0 13,420
22ND CENTY GROUP INC COM 90137F103   81,004 88,000 SH   SOLE 16 0 0 88,000
22ND CENTY GROUP INC COM 90137F103   27,615 30,000 PRN Call SOLE 16 0 0 30,000
3M CO COM 88579Y101   582,594 4,858 SH   SOLE 16 418 0 4,440
3M CO COM 88579Y101   73,751 615 SH   OTR 9,13 0 0 615
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   224,910 22,050 SH   OTR 7 0 0 22,050
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   585,668 57,250 SH   OTR 7 0 0 57,250
ABBOTT LABS COM 002824100   10,451,020 95,191 SH   SOLE 16 1,918 0 93,273
ABBOTT LABS COM 002824100   306,863 2,795 SH   OTR 9,10 0 0 2,795
ABBVIE INC COM 00287Y109   10,618,492 65,704 SH   SOLE 16 24,954 0 40,750
ABBVIE INC COM 00287Y109   367,178 2,272 SH   OTR 1,9,15 0 0 2,272
ABRDN JAPAN EQUITY FUND INC COM 00306J109   91,027 17,240 SH   OTR 7 0 0 17,240
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   709,293 90,935 SH   OTR 7 0 0 90,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,068,694 4,005 SH   OTR 5,8,9,10,14 0 0 4,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,947,528 37,279 SH   SOLE 16 100 0 37,179
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   276,706 27,075 SH   OTR 7 0 0 27,075
ACTIVISION BLIZZARD INC COM 00507V109   409,544 5,350 SH   SOLE 16 0 0 5,350
ACTIVISION BLIZZARD INC COM 00507V109   190,456 2,488 SH   OTR 1,5,9 0 0 2,488
ADOBE SYSTEMS INCORPORATED COM 00724F101   505,899 1,503 SH   SOLE 16 256 0 1,247
ADOBE SYSTEMS INCORPORATED COM 00724F101   894,160 2,657 SH   OTR 2,4,9,10 0 0 2,657
ADVANCED MICRO DEVICES INC COM 007903107   344,188 5,314 SH   SOLE 16 2,694 0 2,620
ADVANCED MICRO DEVICES INC COM 007903107   66,001 1,019 SH   OTR 1,9,12 0 0 1,019
AEHR TEST SYS COM 00760J108   225,542 11,221 SH   SOLE 16 2,397 0 8,824
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   447,980 43,075 SH   OTR 7 0 0 43,075
AFLAC INC COM 001055102   459,265 6,384 SH   SOLE 16 0 0 6,384
AFLAC INC COM 001055102   5,180 72 SH   OTR 9 0 0 72
AGNICO EAGLE MINES LTD COM 008474108   398,451 7,664 SH   SOLE 16 1,509 0 6,155
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   120,480 12,000 SH   OTR 7 0 0 12,000
AIRBNB INC COM CL A 009066101   179,550 2,100 SH   SOLE 16 354 0 1,746
AIRBNB INC COM CL A 009066101   207,081 2,422 SH   OTR 10 0 0 2,422
ALAMO GROUP INC COM 011311107   266,491 1,882 SH   OTR 6 0 0 1,882
ALBEMARLE CORP COM 012653101   303,497 1,400 SH   SOLE 16 0 0 1,400
ALBEMARLE CORP COM 012653101   217 1 SH   OTR 9 0 0 1
ALCON AG ORD SHS H01301128   129,433 1,895 SH   SOLE 16 0 0 1,895
ALCON AG ORD SHS H01301128   738,283 10,809 SH   OTR 4,5,14 0 0 10,809
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,531 814 SH   SOLE 16 0 0 814
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   681,200 65,000 SH   OTR 7 0 0 65,000
ALLSTATE CORP COM 020002101   1,723,144 12,708 SH   SOLE 16 0 0 12,708
ALLSTATE CORP COM 020002101   18,442 136 SH   OTR 1,9 0 0 136
ALLY FINL INC COM 02005N100   1,063,208 43,485 SH   SOLE 16 9,812 0 33,673
ALPHABET INC CAP STK CL A 02079K305   915,651 10,378 SH   OTR 1,2,5,9 0 0 10,378
ALPHABET INC CAP STK CL A 02079K305   7,570,663 85,806 SH   SOLE 16 48,574 0 37,232
ALPHABET INC CAP STK CL C 02079K107   9,770,060 110,110 SH   SOLE 16 2,980 0 107,130
ALPHABET INC CAP STK CL C 02079K107   559,975 6,311 SH   OTR 5,9,10 0 0 6,311
ALTRA INDL MOTION CORP COM 02208R106   264,573 4,428 SH   SOLE 16 0 0 4,428
ALTRIA GROUP INC COM 02209S103   375,048 8,205 SH   SOLE 16 667 0 7,538
ALTRIA GROUP INC COM 02209S103   251,405 5,500 SH   OTR 9,13,15 0 0 5,500
AMAZON COM INC COM 023135106   1,286,544 15,316 SH   OTR 2,4,5,9,10 0 0 15,316
AMAZON COM INC COM 023135106   11,445,924 136,261 SH   SOLE 16 58,582 0 77,679
AMAZON COM INC COM 023135106   100,800 1,200 PRN Put SOLE 16 0 0 1,200
AMCOR PLC ORD G0250X107   26,857 2,255 SH   SOLE 16 398 0 1,857
AMCOR PLC ORD G0250X107   163,703 13,745 SH   OTR 15 0 0 13,745
AMER STATES WTR CO COM 029899101   240,445 2,598 SH   SOLE 16 73 0 2,525
AMERICAN ELEC PWR CO INC COM 025537101   225,696 2,377 SH   OTR 9,15 0 0 2,377
AMERICAN ELEC PWR CO INC COM 025537101   4,847,662 51,055 SH   SOLE 16 0 0 51,055
AMERICAN EXPRESS CO COM 025816109   25,561 173 SH   OTR 9 0 0 173
AMERICAN EXPRESS CO COM 025816109   1,148,473 7,773 SH   SOLE 16 3,794 0 3,979
AMERICAN TOWER CORP NEW COM 03027X100   921,167 4,348 SH   OTR 2,5,9 0 0 4,348
AMERICAN TOWER CORP NEW COM 03027X100   1,034,072 4,881 SH   SOLE 16 786 0 4,095
AMERIS BANCORP COM 03076K108   202,891 4,304 SH   OTR 6 0 0 4,304
AMERISERV FINL INC COM 03074A102   100,269 25,449 SH   SOLE 16 0 0 25,449
AMERISOURCEBERGEN CORP COM 03073E105   6,411,486 38,691 SH   SOLE 16 0 0 38,691
AMERISOURCEBERGEN CORP COM 03073E105   102,409 618 SH   OTR 1,12 0 0 618
AMGEN INC COM 031162100   3,414 13 SH   OTR 9 0 0 13
AMGEN INC COM 031162100   3,847,739 14,650 SH   SOLE 16 8,288 0 6,362
AMN HEALTHCARE SVCS INC COM 001744101   418,477 4,070 SH   OTR 17,6,11 0 0 4,070
AMN HEALTHCARE SVCS INC COM 001744101   3,187 31 SH   SOLE 16 0 0 31
AMPHENOL CORP NEW CL A 032095101   268,546 3,527 SH   SOLE 16 0 0 3,527
ANALOG DEVICES INC COM 032654105   1,078,989 6,578 SH   SOLE 16 0 0 6,578
ANALOG DEVICES INC COM 032654105   564,919 3,444 SH   OTR 2,9,12 0 0 3,444
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   441,945 34,500 SH   OTR 7 0 0 34,500
AON PLC SHS CL A G0403H108   699,626 2,331 SH   OTR 8,9,14 0 0 2,331
AON PLC SHS CL A G0403H108   1,205,963 4,018 SH   SOLE 16 318 0 3,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,561,742 289,084 SH   SOLE 16 51,384 0 237,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   186,094 11,793 SH   OTR 6 0 0 11,793
APPLE INC COM 037833100   45,750,802 352,119 SH   SOLE 16 177,252 0 174,867
APPLE INC COM 037833100   135,517 1,043 SH   OTR 4,5,9 0 0 1,043
APPLIED MATLS INC COM 038222105   474,143 4,869 SH   SOLE 16 400 0 4,469
APPLIED MATLS INC COM 038222105   40,315 414 SH   OTR 1,9 0 0 414
ARCHER DANIELS MIDLAND CO COM 039483102   7,230,787 77,876 SH   SOLE 16 0 0 77,876
ARMADA ACQUISITION CORP I COM 04208V103   381,524 37,700 SH   OTR 7 0 0 37,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   532,740 975 SH   OTR 4,14 0 0 975
ASML HOLDING N V N Y REGISTRY SHS N07059210   225,117 412 SH   SOLE 16 8 0 404
ASTRAZENECA PLC SPONSORED ADR 046353108   669,661 9,877 SH   OTR 14,15 0 0 9,877
ASTRAZENECA PLC SPONSORED ADR 046353108   258,472 3,812 SH   SOLE 16 1,585 0 2,227
AT&T INC COM 00206R102   405,922 22,049 SH   OTR 9,13,15 0 0 22,049
AT&T INC COM 00206R102   668,814 36,329 SH   SOLE 16 17,015 0 19,314
ATLASSIAN CORPORATION CL A 049468101   671,581 5,219 SH   OTR 2,4,14 0 0 5,219
ATLASSIAN CORPORATION CL A 049468101   119,801 931 SH   SOLE 16 0 0 931
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   161,004 15,700 SH   OTR 7 0 0 15,700
AUTODESK INC COM 052769106   790,647 4,231 SH   OTR 2,9,10 0 0 4,231
AUTODESK INC COM 052769106   26,349 141 SH   SOLE 16 0 0 141
AUTOMATIC DATA PROCESSING IN COM 053015103   716,967 3,002 SH   SOLE 16 245 0 2,757
AUTOMATIC DATA PROCESSING IN COM 053015103   2,389 10 SH   OTR 9 0 0 10
AUTOZONE INC COM 053332102   71,519 29 SH   OTR 1 0 0 29
AUTOZONE INC COM 053332102   1,215,827 493 SH   SOLE 16 255 0 238
AVALON ACQUISITION INC CLASS A COM 05338E101   852,288 83,150 SH   OTR 7 0 0 83,150
AVISTA CORP COM 05379B107   45,276 1,021 SH   SOLE 16 1,021 0 0
AVISTA CORP COM 05379B107   207,068 4,670 SH   OTR 6 0 0 4,670
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   138,278 13,425 SH   OTR 7 0 0 13,425
AXON ENTERPRISE INC COM 05464C101   341,484 2,058 SH   SOLE 16 0 0 2,058
AXON ENTERPRISE INC COM 05464C101   190,654 1,149 SH   OTR 11 0 0 1,149
AZENTA INC COM 114340102   1,420,397 24,397 SH   SOLE 16 0 0 24,397
BANK AMERICA CORP COM 060505104   558,734 16,870 SH   OTR 1,9,12,13,15 0 0 16,870
BANK AMERICA CORP COM 060505104   3,193,960 96,436 SH   SOLE 16 20,601 0 75,835
BANK NEW YORK MELLON CORP COM 064058100   4,065,801 89,319 SH   SOLE 16 0 0 89,319
BARRICK GOLD CORP COM 067901108   276,571 16,098 SH   SOLE 16 0 0 16,098
BATH & BODY WORKS INC COM 070830104   237,038 5,625 SH   OTR 12,15 0 0 5,625
BECTON DICKINSON & CO COM 075887109   156,394 615 SH   OTR 5 0 0 615
BECTON DICKINSON & CO COM 075887109   7,345,964 28,887 SH   SOLE 16 0 0 28,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   157,848 511 SH   OTR 1,9 0 0 511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,955,793 45,179 SH   SOLE 16 5,379 0 39,800
BERRY GLOBAL GROUP INC COM 08579W103   980,960 16,233 SH   SOLE 16 1,406 0 14,827
BILL COM HLDGS INC COM 090043100   232,412 2,133 SH   SOLE 16 124 0 2,009
BIO RAD LABS INC CL A 090572207   536,966 1,277 SH   OTR 2 0 0 1,277
BLACK HILLS CORP COM 092113109   12,028 171 SH   OTR 3 0 0 171
BLACK HILLS CORP COM 092113109   882,064 12,540 SH   SOLE 16 0 0 12,540
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   66,345 6,126 SH   SOLE 16 4,626 0 1,500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   794,651 73,375 SH   OTR 7 0 0 73,375
BLACKROCK CR ALLOCATION INCO COM 092508100   179,841 17,806 SH   OTR 7 0 0 17,806
BLACKROCK ENHANCED EQUITY DI COM 09251A104   158,721 17,616 SH   SOLE 16 15,816 0 1,800
BLACKROCK ENHANCED GLOBAL DI COM 092501105   630,243 65,925 SH   OTR 7 0 0 65,925
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   559,454 111,445 SH   OTR 7 0 0 111,445
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   554,390 41,280 SH   OTR 7 0 0 41,280
BLACKROCK INC COM 09247X101   315,340 445 SH   OTR 5,9,15 0 0 445
BLACKROCK INC COM 09247X101   669,909 945 SH   SOLE 16 81 0 864
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   810,796 80,596 SH   OTR 7 0 0 80,596
BLACKROCK MUNI INCOME TR II COM 09249N101   427,507 41,385 SH   OTR 7 0 0 41,385
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,092,288 184,668 SH   OTR 7 0 0 184,668
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,331,427 123,969 SH   OTR 7 0 0 123,969
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   22,297 2,076 SH   SOLE 16 0 0 2,076
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   849,059 69,939 SH   OTR 7 0 0 69,939
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   273,625 27,500 SH   OTR 7 0 0 27,500
BLACKROCK MUNIVEST FD INC COM 09253R105   701,000 100,000 SH   OTR 7 0 0 100,000
BLACKROCK MUNIYIELD FD INC COM 09253W104   696,491 66,906 SH   OTR 7 0 0 66,906
BLACKROCK MUNIYIELD QUALITY COM 09254E103   341,905 30,500 SH   OTR 7 0 0 30,500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   486,326 31,095 SH   OTR 7 0 0 31,095
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,004,077 96,489 SH   SOLE 16 0 0 96,489
BLACKSTONE INC COM 09260D107   357,522 4,819 SH   OTR 2 0 0 4,819
BLACKSTONE INC COM 09260D107   273,489 3,686 SH   SOLE 16 0 0 3,686
BLOCK INC CL A 852234103   306,156 4,872 SH   OTR 2 0 0 4,872
BLOCK INC CL A 852234103   454,836 7,238 SH   SOLE 16 0 0 7,238
BNY MELLON MUN INCOME INC COM 05589T104   582,180 93,000 SH   OTR 7 0 0 93,000
BOEING CO COM 097023105   1,019,712 5,353 SH   SOLE 16 313 0 5,040
BOEING CO COM 097023105   14,668 77 SH   OTR 9 0 0 77
BOWLERO CORP CL A COM 10258P102   296,560 22,000 SH   SOLE 16 0 0 22,000
BOX INC CL A 10316T104   208,913 6,711 SH   OTR 11 0 0 6,711
BRISTOL-MYERS SQUIBB CO COM 110122108   464,006 6,449 SH   OTR 1,9,15 0 0 6,449
BRISTOL-MYERS SQUIBB CO COM 110122108   1,831,204 25,451 SH   SOLE 16 2,355 0 23,096
BROADCOM INC COM 11135F101   486,443 870 SH   OTR 9,13,15 0 0 870
BROADCOM INC COM 11135F101   4,960,094 8,871 SH   SOLE 16 5,365 0 3,506
BRUNSWICK CORP COM 117043109   32,364 449 SH   SOLE 16 0 0 449
BRUNSWICK CORP COM 117043109   239,522 3,323 SH   OTR 6 0 0 3,323
C & F FINL CORP COM 12466Q104   757,554 13,001 SH   SOLE 16 0 0 13,001
CACI INTL INC CL A 127190304   266,022 885 SH   OTR 6 0 0 885
CADENCE DESIGN SYSTEM INC COM 127387108   13,012 81 SH   SOLE 16 0 0 81
CADENCE DESIGN SYSTEM INC COM 127387108   686,415 4,273 SH   OTR 2 0 0 4,273
CAMECO CORP COM 13321L108   371,811 16,401 SH   SOLE 16 0 0 16,401
CAMPBELL SOUP CO COM 134429109   3,463,452 61,030 SH   SOLE 16 42,839 0 18,191
CANADIAN NAT RES LTD COM 136385101   3,023,634 54,450 SH   SOLE 16 47,917 0 6,533
CANADIAN NAT RES LTD COM 136385101   41,870 754 SH   OTR 1 0 0 754
CANADIAN PAC RY LTD COM 13645T100   622,515 8,346 SH   SOLE 16 0 0 8,346
CANADIAN PAC RY LTD COM 13645T100   729,043 9,774 SH   OTR 14 0 0 9,774
CAPITAL ONE FINL CORP COM 14040H105   14,223 153 SH   OTR 1,9 0 0 153
CAPITAL ONE FINL CORP COM 14040H105   5,857,729 63,013 SH   SOLE 16 458 0 62,555
CARETRUST REIT INC COM 14174T107   205,792 11,076 SH   OTR 6 0 0 11,076
CARMAX INC COM 143130102   246,300 4,045 SH   SOLE 16 0 0 4,045
CATERPILLAR INC COM 149123101   291,545 1,217 SH   OTR 1,9,15 0 0 1,217
CATERPILLAR INC COM 149123101   4,570,472 19,079 SH   SOLE 16 457 0 18,622
CHAMPIONX CORPORATION COM 15872M104   241,429 8,328 SH   OTR 3,6 0 0 8,328
CHARTER COMMUNICATIONS INC N CL A 16119P108   678 2 SH   OTR 9 0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,946,949 8,691 SH   SOLE 16 1,705 0 6,986
CHENIERE ENERGY INC COM NEW 16411R208   252,391 1,683 SH   SOLE 16 478 0 1,205
CHESAPEAKE ENERGY CORP COM 165167735   884,719 9,375 SH   SOLE 16 8,700 0 675
CHEVRON CORP NEW COM 166764100   20,506,917 114,251 SH   SOLE 16 63,021 0 51,230
CHEVRON CORP NEW COM 166764100   633,061 3,527 SH   OTR 9,13,15 0 0 3,527
CHICAGO ATLANTIC REAL ESTATE COM 167239102   552,511 36,663 SH   SOLE 16 695 0 35,968
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,412 63 SH   SOLE 16 3 0 60
CHIPOTLE MEXICAN GRILL INC COM 169656105   468,972 338 SH   OTR 2,9 0 0 338
CHORD ENERGY CORPORATION COM NEW 674215207   219,170 1,602 SH   OTR 11 0 0 1,602
CHUBB LIMITED COM H1467J104   254,352 1,153 SH   OTR 1,9,13 0 0 1,153
CHUBB LIMITED COM H1467J104   79,857 362 SH   SOLE 16 0 0 362
CIGNA CORP NEW COM 125523100   2,167,295 6,541 SH   SOLE 16 5,675 0 866
CIGNA CORP NEW COM 125523100   94,432 285 SH   OTR 1,9 0 0 285
CINTAS CORP COM 172908105   225,810 500 SH   SOLE 16 150 0 350
CISCO SYS INC COM 17275R102   819,599 17,204 SH   OTR 1,5,9,12,13,15 0 0 17,204
CISCO SYS INC COM 17275R102   2,032,873 42,672 SH   SOLE 16 1,263 0 41,409
CITIZENS FINL GROUP INC COM 174610105   135,787 3,449 SH   SOLE 16 3,269 0 180
CITIZENS FINL GROUP INC COM 174610105   266,496 6,769 SH   OTR 15 0 0 6,769
CLOROX CO DEL COM 189054109   205,555 1,465 SH   SOLE 16 645 0 820
COCA COLA CO COM 191216100   824,200 12,957 SH   SOLE 16 5,657 0 7,300
COCA COLA CO COM 191216100   272,124 4,278 SH   OTR 5,9 0 0 4,278
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,057,006 44,060 SH   SOLE 16 0 0 44,060
COMCAST CORP NEW CL A 20030N101   768,186 21,967 SH   OTR 5,9,13,15 0 0 21,967
COMCAST CORP NEW CL A 20030N101   5,640,018 161,282 SH   SOLE 16 1,984 0 159,298
CONOCOPHILLIPS COM 20825C104   5,361,625 45,437 SH   SOLE 16 250 0 45,187
CONOCOPHILLIPS COM 20825C104   276,592 2,344 SH   OTR 1,9,13 0 0 2,344
CORCEPT THERAPEUTICS INC COM 218352102   613,362 30,200 SH   SOLE 16 0 0 30,200
CORNING INC COM 219350105   41,522 1,300 SH   OTR 12 0 0 1,300
CORNING INC COM 219350105   914,921 28,645 SH   SOLE 16 160 0 28,485
COSTCO WHSL CORP NEW COM 22160K105   16,434 36 SH   OTR 9 0 0 36
COSTCO WHSL CORP NEW COM 22160K105   13,497,112 29,567 SH   SOLE 16 19,147 0 10,420
CROWN CASTLE INC COM 22822V101   150,425 1,109 SH   OTR 9,15 0 0 1,109
CROWN CASTLE INC COM 22822V101   4,416,645 32,562 SH   SOLE 16 2,166 0 30,396
CSP INC COM 126389105   228,678 24,250 SH   SOLE 16 24,250 0 0
CSX CORP COM 126408103   269,867 8,711 SH   SOLE 16 2,550 0 6,161
CUMMINS INC COM 231021106   502,752 2,075 SH   SOLE 16 0 0 2,075
CVS HEALTH CORP COM 126650100   464,832 4,988 SH   OTR 1,9,12,15 0 0 4,988
CVS HEALTH CORP COM 126650100   4,960,666 53,232 SH   SOLE 16 1,079 0 52,153
DANAHER CORPORATION COM 235851102   1,080,525 4,071 SH   OTR 2,9 0 0 4,071
DANAHER CORPORATION COM 235851102   882,085 3,323 SH   SOLE 16 625 0 2,698
DANIMER SCIENTIFIC INC COM CL A 236272100   29,624 16,550 SH   SOLE 16 0 0 16,550
DECKERS OUTDOOR CORP COM 243537107   178,824 448 SH   OTR 11 0 0 448
DECKERS OUTDOOR CORP COM 243537107   1,053,782 2,640 SH   SOLE 16 2,465 0 175
DEERE & CO COM 244199105   59,169 138 SH   OTR 1,9 0 0 138
DEERE & CO COM 244199105   5,635,621 13,144 SH   SOLE 16 30 0 13,114
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   102,900 10,000 SH   OTR 7 0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103   35,430 576 SH   OTR 1 0 0 576
DEVON ENERGY CORP NEW COM 25179M103   816,233 13,270 SH   SOLE 16 6,360 0 6,910
DEXCOM INC COM 252131107   6,794 60 SH   OTR 4 0 0 60
DEXCOM INC COM 252131107   631,766 5,579 SH   SOLE 16 1,450 0 4,129
DIAGEO PLC SPON ADR NEW 25243Q205   5,012,841 28,132 SH   SOLE 16 65 0 28,067
DIAGEO PLC SPON ADR NEW 25243Q205   71,454 401 SH   OTR 13 0 0 401
DIAMONDBACK ENERGY INC COM 25278X109   254,137 1,858 SH   OTR 15 0 0 1,858
DIAMONDBACK ENERGY INC COM 25278X109   3,283 24 SH   SOLE 16 0 0 24
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   569,495 17,010 SH   SOLE 16 17,010 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   804,768 18,311 SH   SOLE 16 14,698 0 3,613
DISNEY WALT CO COM 254687106   234,142 2,695 SH   OTR 5,9 0 0 2,695
DISNEY WALT CO COM 254687106   7,362,207 84,740 SH   SOLE 16 3,241 0 81,499
DNP SELECT INCOME FD INC COM 23325P104   855,828 76,074 SH   SOLE 16 2,090 0 73,984
DOLLAR GEN CORP NEW COM 256677105   8,865 36 SH   OTR 9 0 0 36
DOLLAR GEN CORP NEW COM 256677105   631,432 2,564 SH   SOLE 16 32 0 2,532
DOMINION ENERGY INC COM 25746U109   3,158,164 51,503 SH   SOLE 16 430 0 51,073
DOMINION ENERGY INC COM 25746U109   33,726 550 SH   OTR 5,9 0 0 550
DTF TAX-FREE INCOME 2028 TER COM 23334J107   211,818 19,415 SH   OTR 7 0 0 19,415
DUKE ENERGY CORP NEW COM NEW 26441C204   913,086 8,866 SH   SOLE 16 1,027 0 7,839
DUKE ENERGY CORP NEW COM NEW 26441C204   389,405 3,781 SH   OTR 5,9,13,15 0 0 3,781
DUPONT DE NEMOURS INC COM 26614N102   241,097 3,513 SH   OTR 1,5,9 0 0 3,513
DUPONT DE NEMOURS INC COM 26614N102   91,690 1,336 SH   SOLE 16 0 0 1,336
DWS MUN INCOME TR COM 233368109   271,637 31,549 SH   OTR 7 0 0 31,549
DWS MUN INCOME TR COM 233368109   36,644 4,256 SH   SOLE 16 0 0 4,256
DYNATRACE INC COM NEW 268150109   538,804 14,068 SH   OTR 2 0 0 14,068
EAST RES ACQUISITION CO COM CL A 274681105   114,300 11,250 SH   OTR 7 0 0 11,250
EATON CORP PLC SHS G29183103   9,396,440 59,869 SH   SOLE 16 47,212 0 12,657
EATON CORP PLC SHS G29183103   425,648 2,712 SH   OTR 1,4,9,12,15 0 0 2,712
EATON VANCE CALIF MUN BD FD COM 27828A100   527,126 61,010 SH   OTR 7 0 0 61,010
EATON VANCE CALIF MUN BD FD COM 27828A100   37,593 4,351 SH   SOLE 16 0 0 4,351
EATON VANCE MUN BD FD COM 27827X101   2,394,022 230,416 SH   OTR 7 0 0 230,416
EATON VANCE MUN BD FD COM 27827X101   1,070,739 103,055 SH   SOLE 16 54,043 0 49,012
EATON VANCE NEW YORK MUN BD COM 27827Y109   355,300 39,434 SH   OTR 7 0 0 39,434
EATON VANCE TAX-MANAGED GLOB COM 27829C105   34,920 4,500 SH   OTR 7 0 0 4,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108   40,468 5,360 SH   SOLE 16 0 0 5,360
EATON VANCE TAX-MANAGED GLOB COM 27829C105   98,979 12,755 SH   SOLE 16 0 0 12,755
EATON VANCE TAX-MANAGED GLOB COM 27829F108   303,321 40,175 SH   OTR 7 0 0 40,175
EATON VANCE TX ADV GLBL DIV COM 27828S101   293,544 19,440 SH   OTR 7 0 0 19,440
ECOLAB INC COM 278865100   292,721 2,011 SH   OTR 2,9 0 0 2,011
ECOLAB INC COM 278865100   61,426 422 SH   SOLE 16 0 0 422
EDWARDS LIFESCIENCES CORP COM 28176E108   448,406 6,010 SH   OTR 2 0 0 6,010
EDWARDS LIFESCIENCES CORP COM 28176E108   59,837 802 SH   SOLE 16 322 0 480
ELEVANCE HEALTH INC COM 036752103   4,104 8 SH   OTR 9 0 0 8
ELEVANCE HEALTH INC COM 036752103   363,696 709 SH   SOLE 16 57 0 652
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   107,205 10,500 SH   OTR 7 0 0 10,500
EMERSON ELEC CO COM 291011104   218,152 2,271 SH   SOLE 16 1,010 0 1,261
EMERSON ELEC CO COM 291011104   865 9 SH   OTR 9 0 0 9
ENBRIDGE INC COM 29250N105   815,925 20,888 SH   SOLE 16 0 0 20,888
ENERSYS COM 29275Y102   201,066 2,723 SH   OTR 6 0 0 2,723
ENPHASE ENERGY INC COM 29355A107   382,867 1,445 SH   OTR 2 0 0 1,445
ENSIGN GROUP INC COM 29358P101   281,370 2,974 SH   OTR 17,6 0 0 2,974
ENTERPRISE FINL SVCS CORP COM 293712105   209,940 4,288 SH   OTR 6 0 0 4,288
EOG RES INC COM 26875P101   100,896 779 SH   SOLE 16 0 0 779
EOG RES INC COM 26875P101   326,261 2,519 SH   OTR 1,9,15 0 0 2,519
EPAM SYS INC COM 29414B104   111,759 341 SH   SOLE 16 0 0 341
EPAM SYS INC COM 29414B104   561,419 1,713 SH   OTR 11,14 0 0 1,713
EQUINIX INC COM 29444U700   10,480 16 SH   OTR 4,9 0 0 16
EQUINIX INC COM 29444U700   4,112,278 6,278 SH   SOLE 16 0 0 6,278
ESSEX PPTY TR INC COM 297178105   1,212,818 5,723 SH   SOLE 16 1,745 0 3,978
EVERCORE INC CLASS A 29977A105   330,621 3,031 SH   OTR 6,15 0 0 3,031
EVERCORE INC CLASS A 29977A105   2,291 21 SH   SOLE 16 0 0 21
EVERGY INC COM 30034W106   311,000 4,942 SH   SOLE 16 0 0 4,942
EVERGY INC COM 30034W106   692 11 SH   OTR 9 0 0 11
EVERI HLDGS INC COM 30034T103   192,390 13,407 SH   OTR 17,11 0 0 13,407
EVOLENT HEALTH INC CL A 30050B101   204,114 7,269 SH   OTR 17,11 0 0 7,269
EXTRA SPACE STORAGE INC COM 30225T102   647,508 4,399 SH   SOLE 16 122 0 4,277
EXXON MOBIL CORP COM 30231G102   22,922,312 207,818 SH   SOLE 16 67,584 0 140,234
EXXON MOBIL CORP COM 30231G102   259,315 2,351 SH   OTR 9,13 0 0 2,351
F N B CORP COM 302520101   251,969 19,308 SH   OTR 3,6 0 0 19,308
F N B CORP COM 302520101   196,363 15,047 SH   SOLE 16 15,047 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   228,238 2,025 SH   OTR 6 0 0 2,025
FEDEX CORP COM 31428X106   247,331 1,428 SH   SOLE 16 233 0 1,195
FERGUSON PLC NEW SHS G3421J106   340,153 2,679 SH   OTR 8,14 0 0 2,679
FERGUSON PLC NEW SHS G3421J106   83,038 654 SH   SOLE 16 0 0 654
FERRARI N V COM N3167Y103   543,483 2,544 SH   OTR 14 0 0 2,544
FERRARI N V COM N3167Y103   147,407 690 SH   SOLE 16 0 0 690
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   196,281 19,300 SH   OTR 7 0 0 19,300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   749,447 16,725 SH   SOLE 16 0 0 16,725
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   272,631 4,810 SH   SOLE 16 0 0 4,810
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,236,656 19,329 SH   SOLE 16 2,680 0 16,649
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   624,144 6,604 SH   SOLE 16 115 0 6,489
FIDELITY NATL INFORMATION SV COM 31620M106   18,659 275 SH   OTR 1 0 0 275
FIDELITY NATL INFORMATION SV COM 31620M106   3,127,885 46,100 SH   SOLE 16 306 0 45,794
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,793,195 46,396 SH   SOLE 16 0 0 46,396
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   270,930 2,200 SH   SOLE 16 0 0 2,200
FORD MTR CO DEL COM 345370860   46,706 4,016 SH   OTR 9,12 0 0 4,016
FORD MTR CO DEL COM 345370860   87,489 7,523 SH   SOLE 16 1,200 0 6,323
FORTINET INC COM 34959E109   315,243 6,448 SH   SOLE 16 1,215 0 5,233
FORTIVE CORP COM 34959J108   10,473 163 SH   SOLE 16 0 0 163
FORTIVE CORP COM 34959J108   496,652 7,730 SH   OTR 1,2 0 0 7,730
FREEPORT-MCMORAN INC CL B 35671D857   628,254 16,533 SH   SOLE 16 0 0 16,533
GABELLI DIVID & INCOME TR COM 36242H104   10,305 500 SH   SOLE 16 0 0 500
GABELLI DIVID & INCOME TR COM 36242H104   612,529 29,720 SH   OTR 7 0 0 29,720
GALLAGHER ARTHUR J & CO COM 363576109   630,666 3,345 SH   SOLE 16 2,745 0 600
GARMIN LTD SHS H2906T109   646 7 SH   OTR 9 0 0 7
GARMIN LTD SHS H2906T109   574,321 6,223 SH   SOLE 16 0 0 6,223
GENERAL DYNAMICS CORP COM 369550108   173,342 699 SH   SOLE 16 0 0 699
GENERAL DYNAMICS CORP COM 369550108   193,278 779 SH   OTR 1,9,13 0 0 779
GENERAL ELECTRIC CO COM NEW 369604301   201,017 2,399 SH   SOLE 16 0 0 2,399
GENERAL ELECTRIC CO COM NEW 369604301   54,045 645 SH   OTR 9,12 0 0 645
GENERAL MLS INC COM 370334104   456,935 5,449 SH   SOLE 16 0 0 5,449
GENERAL MLS INC COM 370334104   1,006 12 SH   OTR 9 0 0 12
GENERAL MTRS CO COM 37045V100   2,886,009 85,791 SH   SOLE 16 1,067 0 84,724
GENERAL MTRS CO COM 37045V100   34,077 1,013 SH   OTR 9,12 0 0 1,013
GENUINE PARTS CO COM 372460105   176,460 1,017 SH   OTR 9,13 0 0 1,017
GENUINE PARTS CO COM 372460105   239,097 1,378 SH   SOLE 16 378 0 1,000
GILEAD SCIENCES INC COM 375558103   52,099 607 SH   SOLE 16 50 0 557
GILEAD SCIENCES INC COM 375558103   215,140 2,506 SH   OTR 15 0 0 2,506
GLACIER BANCORP INC NEW COM 37637Q105   2,353,592 47,624 SH   SOLE 16 0 0 47,624
GLEN BURNIE BANCORP COM 377407101   79,000 10,000 SH   SOLE 16 0 0 10,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   747,417 74,075 SH   OTR 7 0 0 74,075
GLOBAL PMTS INC COM 37940X102   15,792 159 SH   OTR 1 0 0 159
GLOBAL PMTS INC COM 37940X102   4,315,851 43,454 SH   SOLE 16 0 0 43,454
GOAL ACQUISITIONS CORP COM 38021H107   726,332 72,200 SH   OTR 7 0 0 72,200
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   235,881 8,196 SH   SOLE 16 0 0 8,196
GOLDMAN SACHS GROUP INC COM 38141G104   1,031,107 3,003 SH   SOLE 16 829 0 2,174
GOLDMAN SACHS GROUP INC COM 38141G104   48,073 140 SH   OTR 1,9 0 0 140
GRAY TELEVISION INC COM 389375106   125,999 11,260 SH   OTR 6 0 0 11,260
GRID DYNAMICS HLDGS INC CL A 39813G109   141,899 12,647 SH   OTR 11 0 0 12,647
GSK PLC SPONSORED ADR 37733W204   425,827 12,118 SH   SOLE 16 0 0 12,118
HALOZYME THERAPEUTICS INC COM 40637H109   116,645 2,050 SH   SOLE 16 2,050 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   100,941 1,774 SH   OTR 17 0 0 1,774
HEALTHCARE RLTY TR CL A COM 42226K105   203,472 10,559 SH   OTR 6 0 0 10,559
HENRY JACK & ASSOC INC COM 426281101   1,931 11 SH   OTR 9 0 0 11
HENRY JACK & ASSOC INC COM 426281101   6,521,200 37,145 SH   SOLE 16 29,186 0 7,959
HERSHEY CO COM 427866108   1,853 8 SH   OTR 9 0 0 8
HERSHEY CO COM 427866108   689,542 2,978 SH   SOLE 16 600 0 2,378
HESS CORP COM 42809H107   313,974 2,214 SH   SOLE 16 0 0 2,214
HH&L ACQUISITION CO SHS CL A G39714103   134,463 13,300 SH   OTR 7 0 0 13,300
HOME BANCSHARES INC COM 436893200   254,017 11,146 SH   OTR 6 0 0 11,146
HOME DEPOT INC COM 437076102   636,142 2,014 SH   OTR 2,5,9,12 0 0 2,014
HOME DEPOT INC COM 437076102   20,805,136 65,868 SH   SOLE 16 41,141 0 24,727
HONEYWELL INTL INC COM 438516106   7,029,669 32,803 SH   SOLE 16 100 0 32,703
HONEYWELL INTL INC COM 438516106   463,960 2,165 SH   OTR 4,5,9 0 0 2,165
HP INC COM 40434L105   133,302 4,961 SH   OTR 15 0 0 4,961
HP INC COM 40434L105   221,425 8,241 SH   SOLE 16 6,077 0 2,164
ICICI BANK LIMITED ADR 45104G104   292,100 13,344 SH   OTR 14 0 0 13,344
ICICI BANK LIMITED ADR 45104G104   82,394 3,764 SH   SOLE 16 0 0 3,764
ICON PLC SHS G4705A100   510,683 2,629 SH   OTR 1,8,14 0 0 2,629
ICON PLC SHS G4705A100   129,953 669 SH   SOLE 16 0 0 669
IDACORP INC COM 451107106   32,355 300 SH   SOLE 16 0 0 300
IDACORP INC COM 451107106   223,357 2,071 SH   OTR 6 0 0 2,071
IDEXX LABS INC COM 45168D104   65,274 160 SH   SOLE 16 0 0 160
IDEXX LABS INC COM 45168D104   633,562 1,553 SH   OTR 2,9 0 0 1,553
ILLINOIS TOOL WKS INC COM 452308109   9,253 42 SH   OTR 9 0 0 42
ILLINOIS TOOL WKS INC COM 452308109   810,219 3,678 SH   SOLE 16 1,182 0 2,496
ILLUMINA INC COM 452327109   202,604 1,002 SH   OTR 10 0 0 1,002
ILLUMINA INC COM 452327109   253,154 1,252 SH   SOLE 16 296 0 956
INGERSOLL RAND INC COM 45687V106   4,822,487 92,296 SH   SOLE 16 72,838 0 19,458
INMODE LTD SHS M5425M103   224,732 6,295 SH   OTR 6 0 0 6,295
INMODE LTD SHS M5425M103   273,896 7,672 SH   SOLE 16 1,640 0 6,032
INNOSPEC INC COM 45768S105   250,258 2,433 SH   OTR 6 0 0 2,433
INSULET CORP COM 45784P101   206,073 700 SH   SOLE 16 0 0 700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   419,964 7,490 SH   SOLE 16 0 0 7,490
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   517,290 50,125 SH   OTR 7 0 0 50,125
INTEL CORP COM 458140100   352,724 13,346 SH   SOLE 16 200 0 13,146
INTEL CORP COM 458140100   69,564 2,632 SH   OTR 4,9,13 0 0 2,632
INTERNATIONAL BUSINESS MACHS COM 459200101   4,790 34 SH   OTR 9 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101   329,298 2,337 SH   SOLE 16 812 0 1,525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,395 61 SH   SOLE 16 0 0 61
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   374,174 3,569 SH   OTR 5,15 0 0 3,569
INTERPUBLIC GROUP COS INC COM 460690100   192,698 5,785 SH   OTR 15 0 0 5,785
INTERPUBLIC GROUP COS INC COM 460690100   71,916 2,159 SH   SOLE 16 0 0 2,159
INTUIT COM 461202103   430,514 1,106 SH   SOLE 16 75 0 1,031
INTUIT COM 461202103   887,422 2,280 SH   OTR 2,9 0 0 2,280
INTUITIVE SURGICAL INC COM NEW 46120E602   834,287 3,144 SH   SOLE 16 1,520 0 1,624
INTUITIVE SURGICAL INC COM NEW 46120E602   6,368 24 SH   OTR 4 0 0 24
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   408,884 47,600 SH   OTR 7 0 0 47,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   491,529 23,942 SH   SOLE 16 23,942 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   817,841 12,880 SH   SOLE 16 0 0 12,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   419,853 1,728 SH   SOLE 16 758 0 970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,396,962 9,890 SH   SOLE 16 3,027 0 6,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   269,081 1,905 SH   OTR 7 0 0 1,905
INVESCO MUN OPPORTUNITY TR COM 46132C107   505,410 51,000 SH   OTR 7 0 0 51,000
INVESCO MUNICIPAL TRUST COM 46131J103   940,124 94,962 SH   OTR 7 0 0 94,962
INVESCO QQQ TR UNIT SER 1 46090E103   12,929,738 48,557 SH   SOLE 16 36,828 0 11,729
INVESCO QQQ TR UNIT SER 1 46090E103   4,580,016 17,200 PRN Put SOLE 16 15,000 0 2,200
INVESCO QUALITY MUN INCOME T COM 46133G107   687,019 72,932 SH   OTR 7 0 0 72,932
INVESCO TR INVT GRADE MUNS COM 46131M106   545,715 54,300 SH   OTR 7 0 0 54,300
INVESCO TR INVT GRADE NEW YO COM 46131T101   437,936 43,360 SH   OTR 7 0 0 43,360
ISHARES GOLD TR ISHARES NEW 464285204   353,441 10,218 SH   SOLE 16 280 0 9,938
ISHARES INC CORE MSCI EMKT 46434G103   345,907 7,407 SH   SOLE 16 23 0 7,384
ISHARES INC MSCI CDA ETF 464286509   216,380 6,611 SH   OTR 7 0 0 6,611
ISHARES INC MSCI EMERG MRKT 464286533   228,646 4,310 SH   OTR 7 0 0 4,310
ISHARES TR 0-5YR HI YL CP 46434V407   238,798 5,840 SH   SOLE 16 5,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,772,234 132,712 SH   SOLE 16 87,462 0 45,250
ISHARES TR 7-10 YR TRSY BD 464287440   729,844 7,620 SH   OTR 7 0 0 7,620
ISHARES TR COHEN STEER REIT 464287564   1,020,024 18,600 SH   SOLE 16 16,965 0 1,635
ISHARES TR CORE MSCI TOTAL 46432F834   323,875 5,596 SH   SOLE 16 3,818 0 1,778
ISHARES TR CORE S&P MCP ETF 464287507   1,095,278 4,528 SH   SOLE 16 86 0 4,442
ISHARES TR CORE S&P SCP ETF 464287804   2,982,485 31,514 SH   SOLE 16 818 0 30,696
ISHARES TR CORE S&P SCP ETF 464287804   27,446 290 SH   OTR 7 0 0 290
ISHARES TR CORE S&P TTL STK 464287150   2,587,091 30,508 SH   SOLE 16 22,830 0 7,678
ISHARES TR CORE S&P500 ETF 464287200   2,491,602 6,485 SH   OTR 7 0 0 6,485
ISHARES TR CORE S&P500 ETF 464287200   2,635,402 6,859 SH   SOLE 16 1,008 0 5,851
ISHARES TR CORE US AGGBD ET 464287226   3,054,322 31,491 SH   SOLE 16 29,918 0 1,573
ISHARES TR CORE US AGGBD ET 464287226   122,207 1,260 SH   OTR 7 0 0 1,260
ISHARES TR EUROPE ETF 464287861   654,440 14,450 SH   OTR 7 0 0 14,450
ISHARES TR FLTG RATE NT ETF 46429B655   1,657,568 32,934 SH   SOLE 16 29,789 0 3,145
ISHARES TR GLOBAL TECH ETF 464287291   387,096 8,635 SH   SOLE 16 5,245 0 3,390
ISHARES TR IBONDS DEC23 ETF 46434VAX8   432,518 17,280 SH   SOLE 16 0 0 17,280
ISHARES TR IBONDS DEC25 ETF 46434VBD1   552,064 22,700 SH   SOLE 16 0 0 22,700
ISHARES TR ISHS 1-5YR INVS 464288646   5,908,018 118,587 SH   SOLE 16 94,088 0 24,499
ISHARES TR ISHS 5-10YR INVT 464288638   3,390,046 68,472 SH   SOLE 16 49,324 0 19,148
ISHARES TR MSCI ACWI EX US 464288240   260,942 5,735 SH   OTR 7 0 0 5,735
ISHARES TR MSCI EAFE ETF 464287465   535,972 8,165 SH   SOLE 16 7,806 0 359
ISHARES TR MSCI USA MIN VOL 46429B697   22,008,575 305,251 SH   SOLE 16 193,353 0 111,898
ISHARES TR MSCI USA MMENTM 46432F396   626,915 4,296 SH   SOLE 16 3,637 0 659
ISHARES TR MSCI USA QLT FCT 46432F339   1,561,114 13,699 SH   SOLE 16 6,388 0 7,311
ISHARES TR NATIONAL MUN ETF 464288414   3,756,050 35,596 SH   SOLE 16 23,424 0 12,172
ISHARES TR PFD AND INCM SEC 464288687   842,771 27,605 SH   SOLE 16 23,844 0 3,761
ISHARES TR RUS 1000 ETF 464287622   3,262,336 15,497 SH   SOLE 16 15,219 0 278
ISHARES TR RUS 1000 ETF 464287622   315,780 1,500 SH   OTR 7 0 0 1,500
ISHARES TR RUS 1000 GRW ETF 464287614   11,589,955 54,098 SH   SOLE 16 48,355 0 5,743
ISHARES TR RUS 1000 VAL ETF 464287598   1,233,369 8,133 SH   SOLE 16 6,338 0 1,795
ISHARES TR RUS 2000 GRW ETF 464287648   1,569,202 7,315 SH   SOLE 16 4,461 0 2,854
ISHARES TR RUS 2000 VAL ETF 464287630   250,299 1,805 SH   SOLE 16 805 0 1,000
ISHARES TR RUS MID CAP ETF 464287499   1,724,859 25,572 SH   SOLE 16 20,886 0 4,686
ISHARES TR RUSSELL 2000 ETF 464287655   3,852,674 22,096 SH   SOLE 16 18,336 0 3,760
ISHARES TR RUSSELL 3000 ETF 464287689   1,142,240 5,176 SH   SOLE 16 10 0 5,166
ISHARES TR S&P 100 ETF 464287101   21,261,627 124,650 SH   SOLE 16 95,855 0 28,795
ISHARES TR SELECT DIVID ETF 464287168   839,738 6,963 SH   SOLE 16 1,258 0 5,705
ISHARES TR SHRT NAT MUN ETF 464288158   6,937,123 66,530 SH   SOLE 16 41,561 0 24,969
ISHARES TR TIPS BD ETF 464287176   884,210 8,307 SH   SOLE 16 3,577 0 4,730
ISHARES TR U S EQUITY FACTR 46434V282   310,637 7,963 SH   SOLE 16 0 0 7,963
ISHARES TR US CONSUM DISCRE 464287580   201,866 3,544 SH   SOLE 16 3,180 0 364
ISHARES TR US TRSPRTION 464287192   269,714 1,263 SH   SOLE 16 0 0 1,263
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,122,871 22,790 SH   SOLE 16 3,241 0 19,549
ITT INC COM 45073V108   432,020 5,327 SH   SOLE 16 327 0 5,000
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   208,560 4,645 SH   OTR 7 0 0 4,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,320,153 225,816 SH   SOLE 16 26,830 0 198,986
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   528,343 10,455 SH   SOLE 16 0 0 10,455
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   265,720 26,000 SH   OTR 7 0 0 26,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   667,629 14,085 SH   SOLE 16 0 0 14,085
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   201,071 8,549 SH   SOLE 16 0 0 8,549
JAPAN SMALLER CAPITALIZATION COM 47109U104   125,919 19,432 SH   OTR 7 0 0 19,432
JOHNSON & JOHNSON COM 478160104   26,168,732 148,139 SH   SOLE 16 65,073 0 83,066
JOHNSON & JOHNSON COM 478160104   1,220,122 6,907 SH   OTR 1,5,9,13,15 0 0 6,907
JOHNSON CTLS INTL PLC SHS G51502105   24,896 389 SH   SOLE 16 355 0 34
JOHNSON CTLS INTL PLC SHS G51502105   510,848 7,982 SH   OTR 5,9,13 0 0 7,982
JPMORGAN CHASE & CO COM 46625H100   1,289,044 9,613 SH   OTR 1,5,9,13,15 0 0 9,613
JPMORGAN CHASE & CO COM 46625H100   17,763,123 132,462 SH   SOLE 16 91,606 0 40,856
KEURIG DR PEPPER INC COM 49271V100   627,081 17,585 SH   SOLE 16 0 0 17,585
KEURIG DR PEPPER INC COM 49271V100   64,117 1,798 SH   OTR 1 0 0 1,798
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,280,288 7,484 SH   SOLE 16 1,806 0 5,678
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,882 11 SH   OTR 9 0 0 11
KIMBERLY-CLARK CORP COM 494368103   1,901,136 14,005 SH   SOLE 16 1,000 0 13,005
KIMBERLY-CLARK CORP COM 494368103   123,532 910 SH   OTR 9,13 0 0 910
KINDER MORGAN INC DEL COM 49456B101   7,604,779 420,618 SH   SOLE 16 126,151 0 294,467
KINSALE CAP GROUP INC COM 49714P108   319,054 1,220 SH   OTR 17,11 0 0 1,220
KKR & CO INC COM 48251W104   312,436 6,731 SH   SOLE 16 0 0 6,731
KRAFT HEINZ CO COM 500754106   184,091 4,522 SH   OTR 9,15 0 0 4,522
KRAFT HEINZ CO COM 500754106   166,995 4,102 SH   SOLE 16 0 0 4,102
L3HARRIS TECHNOLOGIES INC COM 502431109   4,722,172 22,680 SH   SOLE 16 175 0 22,505
L3HARRIS TECHNOLOGIES INC COM 502431109   625 3 SH   OTR 9 0 0 3
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   438,170 43,000 SH   OTR 7 0 0 43,000
LATTICE SEMICONDUCTOR CORP COM 518415104   305,066 4,702 SH   OTR 17,11 0 0 4,702
LATTICE SEMICONDUCTOR CORP COM 518415104   13,560 209 SH   SOLE 16 0 0 209
LAUDER ESTEE COS INC CL A 518439104   279,868 1,128 SH   SOLE 16 700 0 428
LAUDER ESTEE COS INC CL A 518439104   6,451 26 SH   OTR 4,9 0 0 26
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   255,250 25,000 SH   OTR 7 0 0 25,000
LIFE STORAGE INC COM 53223X107   210,987 2,142 SH   OTR 6 0 0 2,142
LIGHTJUMP ACQUISITION CORP COM 53228M106   475,228 39,275 SH   OTR 7 0 0 39,275
LILLY ELI & CO COM 532457108   15,501,017 42,371 SH   SOLE 16 36,012 0 6,359
LILLY ELI & CO COM 532457108   19,390 53 SH   OTR 9 0 0 53
LINDE PLC SHS G5494J103   1,069,684 3,279 SH   SOLE 16 751 0 2,528
LINDE PLC SHS G5494J103   363,691 1,115 SH   OTR 8,9,14 0 0 1,115
LIVENT CORP COM 53814L108   286,267 14,407 SH   SOLE 16 3,821 0 10,586
LIVENT CORP COM 53814L108   36,144 1,819 SH   OTR 17 0 0 1,819
LOCKHEED MARTIN CORP COM 539830109   257,353 529 SH   OTR 5,9 0 0 529
LOCKHEED MARTIN CORP COM 539830109   1,878,313 3,861 SH   SOLE 16 494 0 3,367
LOGAN RIDGE FINANCE CORP COM 541098109   349,169 15,616 SH   SOLE 16 0 0 15,616
LOWES COS INC COM 548661107   1,930,708 9,690 SH   SOLE 16 440 0 9,250
LOWES COS INC COM 548661107   917,102 4,603 SH   OTR 5,9,13 0 0 4,603
LULULEMON ATHLETICA INC COM 550021109   944,801 2,949 SH   SOLE 16 0 0 2,949
LULULEMON ATHLETICA INC COM 550021109   244,450 763 SH   OTR 14 0 0 763
LXP INDUSTRIAL TRUST COM 529043101   25,050 2,500 SH   SOLE 16 2,500 0 0
LXP INDUSTRIAL TRUST COM 529043101   187,584 18,721 SH   OTR 6 0 0 18,721
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,548 392 SH   SOLE 16 0 0 392
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   184,410 2,221 SH   OTR 15 0 0 2,221
MADRIGAL PHARMACEUTICALS INC COM 558868105   254,259 876 SH   SOLE 16 0 0 876
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   475,088 34,805 SH   OTR 7 0 0 34,805
MARATHON PETE CORP COM 56585A102   74,955 644 SH   OTR 1,9 0 0 644
MARATHON PETE CORP COM 56585A102   221,839 1,906 SH   SOLE 16 150 0 1,756
MARKEL CORP COM 570535104   322,785 245 SH   SOLE 16 0 0 245
MARRIOTT INTL INC NEW CL A 571903202   182,700 1,227 SH   SOLE 16 294 0 933
MARRIOTT INTL INC NEW CL A 571903202   160,206 1,076 SH   OTR 5,9 0 0 1,076
MARSH & MCLENNAN COS INC COM 571748102   30,283 183 SH   OTR 4,5,9 0 0 183
MARSH & MCLENNAN COS INC COM 571748102   541,235 3,271 SH   SOLE 16 1,085 0 2,186
MARVELL TECHNOLOGY INC COM 573874104   517,523 13,972 SH   OTR 2 0 0 13,972
MARVELL TECHNOLOGY INC COM 573874104   18,447 498 SH   SOLE 16 0 0 498
MASTERCARD INCORPORATED CL A 57636Q104   356,771 1,026 SH   OTR 9,10 0 0 1,026
MASTERCARD INCORPORATED CL A 57636Q104   4,019,827 11,560 SH   SOLE 16 2,740 0 8,820
MAXIMUS INC COM 577933104   237,809 3,243 SH   OTR 6 0 0 3,243
MCCORMICK & CO INC COM NON VTG 579780206   4,850,391 58,516 SH   SOLE 16 0 0 58,516
MCDONALDS CORP COM 580135101   13,704 52 SH   OTR 9 0 0 52
MCDONALDS CORP COM 580135101   15,224,335 57,771 SH   SOLE 16 35,883 0 21,888
MCKESSON CORP COM 58155Q103   249,241 664 SH   SOLE 16 41 0 623
MCKESSON CORP COM 58155Q103   136,919 365 SH   OTR 1,9,12 0 0 365
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   108,736 10,650 SH   OTR 7 0 0 10,650
MDU RES GROUP INC COM 552690109   2,583,225 85,143 SH   SOLE 16 0 0 85,143
MEDPACE HLDGS INC COM 58506Q109   223,880 1,054 SH   OTR 17,11 0 0 1,054
MEDPACE HLDGS INC COM 58506Q109   156,334 736 SH   SOLE 16 136 0 600
MEDTRONIC PLC SHS G5960L103   330,854 4,257 SH   OTR 13,15 0 0 4,257
MEDTRONIC PLC SHS G5960L103   372,083 4,787 SH   SOLE 16 45 0 4,742
MERCK & CO INC COM 58933Y105   190,834 1,720 SH   OTR 9,13 0 0 1,720
MERCK & CO INC COM 58933Y105   2,294,222 20,678 SH   SOLE 16 10,350 0 10,328
META PLATFORMS INC CL A 30303M102   33,695 280 SH   OTR 4,5,9 0 0 280
META PLATFORMS INC CL A 30303M102   631,665 5,249 SH   SOLE 16 250 0 4,999
METLIFE INC COM 59156R108   407,443 5,630 SH   OTR 9,15 0 0 5,630
METLIFE INC COM 59156R108   982,711 13,579 SH   SOLE 16 10,795 0 2,784
METTLER TOLEDO INTERNATIONAL COM 592688105   333,899 231 SH   OTR 14 0 0 231
METTLER TOLEDO INTERNATIONAL COM 592688105   241,390 167 SH   SOLE 16 0 0 167
MFS INTER INCOME TR SH BEN INT 55273C107   84,111 30,475 SH   OTR 7 0 0 30,475
MICROCHIP TECHNOLOGY INC. COM 595017104   34,774 495 SH   OTR 1,9 0 0 495
MICROCHIP TECHNOLOGY INC. COM 595017104   189,675 2,700 SH   SOLE 16 450 0 2,250
MICRON TECHNOLOGY INC COM 595112103   30,188 604 SH   OTR 1,9 0 0 604
MICRON TECHNOLOGY INC COM 595112103   205,809 4,118 SH   SOLE 16 58 0 4,060
MICROSOFT CORP COM 594918104   46,236,030 192,795 SH   SOLE 16 76,201 0 116,594
MICROSOFT CORP COM 594918104   2,146,629 8,951 SH   OTR 2,4,5,9,10,13 0 0 8,951
MICROSOFT CORP COM 594918104   191,856 800 PRN Put SOLE 16 0 0 800
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   224,700 6,409 SH   SOLE 16 2,127 0 4,282
MONDELEZ INTL INC CL A 609207105   12,597 189 SH   OTR 9 0 0 189
MONDELEZ INTL INC CL A 609207105   2,213,705 33,214 SH   SOLE 16 0 0 33,214
MONOLITHIC PWR SYS INC COM 609839105   715,353 2,023 SH   OTR 2,11 0 0 2,023
MORGAN STANLEY COM NEW 617446448   874,952 10,291 SH   SOLE 16 702 0 9,589
MORGAN STANLEY COM NEW 617446448   438,788 5,161 SH   OTR 9,12,13,15 0 0 5,161
MSCI INC COM 55354G100   1,488,055 3,199 SH   SOLE 16 1,146 0 2,053
MSCI INC COM 55354G100   628,910 1,352 SH   OTR 2 0 0 1,352
NETFLIX INC COM 64110L106   440,551 1,494 SH   OTR 4,9,10 0 0 1,494
NETFLIX INC COM 64110L106   534,028 1,811 SH   SOLE 16 0 0 1,811
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   458,752 50,440 SH   OTR 7 0 0 50,440
NEWMARKET CORP COM 651587107   314,674 1,011 SH   SOLE 16 0 0 1,011
NEWMONT CORP COM 651639106   1,699 36 SH   OTR 9 0 0 36
NEWMONT CORP COM 651639106   457,369 9,690 SH   SOLE 16 0 0 9,690
NEXTERA ENERGY INC COM 65339F101   200,138 2,394 SH   OTR 4,9,13 0 0 2,394
NEXTERA ENERGY INC COM 65339F101   21,580,954 258,145 SH   SOLE 16 97,245 0 160,900
NEXTIER OILFIELD SOLUTIONS COM 65290C105   154,363 16,706 SH   OTR 11 0 0 16,706
NIKE INC CL B 654106103   767,586 6,560 SH   OTR 2,4,9,10 0 0 6,560
NIKE INC CL B 654106103   2,237,621 19,123 SH   SOLE 16 13,872 0 5,251
NMI HLDGS INC CL A 629209305   347,400 16,622 SH   OTR 6,11 0 0 16,622
NORFOLK SOUTHN CORP COM 655844108   868,877 3,526 SH   SOLE 16 100 0 3,426
NORFOLK SOUTHN CORP COM 655844108   4,436 18 SH   OTR 9 0 0 18
NORTHROP GRUMMAN CORP COM 666807102   231,884 425 SH   OTR 9,15 0 0 425
NORTHROP GRUMMAN CORP COM 666807102   1,635,193 2,997 SH   SOLE 16 2,250 0 747
NORTHWESTERN CORP COM NEW 668074305   19,286 325 SH   OTR 3 0 0 325
NORTHWESTERN CORP COM NEW 668074305   222,525 3,750 SH   SOLE 16 0 0 3,750
NOVARTIS AG SPONSORED ADR 66987V109   183,889 2,027 SH   SOLE 16 125 0 1,902
NOVARTIS AG SPONSORED ADR 66987V109   498,779 5,498 SH   OTR 5,13 0 0 5,498
NOVO-NORDISK A S ADR 670100205   702,550 5,191 SH   OTR 14 0 0 5,191
NOVO-NORDISK A S ADR 670100205   184,874 1,366 SH   SOLE 16 0 0 1,366
NRG ENERGY INC COM NEW 629377508   221,181 6,951 SH   OTR 15 0 0 6,951
NUCOR CORP COM 670346105   653,778 4,960 SH   SOLE 16 4,610 0 350
NUCOR CORP COM 670346105   132 1 SH   OTR 9 0 0 1
NUTRIEN LTD COM 67077M108   2,310,802 31,671 SH   SOLE 16 0 0 31,671
NUVEEN AMT FREE MUN CR INC F COM 67071L106   193,876 15,970 SH   SOLE 16 0 0 15,970
NUVEEN AMT FREE QLTY MUN INC COM 670657105   825,684 72,620 SH   SOLE 16 19,050 0 53,570
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,195,547 193,100 SH   OTR 7 0 0 193,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,179,232 106,525 SH   OTR 7 0 0 106,525
NUVEEN MUN VALUE FD INC COM 670928100   451,758 52,530 SH   SOLE 16 0 0 52,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   835,936 69,200 SH   OTR 7 0 0 69,200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   125,090 12,192 SH   SOLE 16 4,526 0 7,666
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,586,927 349,603 SH   OTR 7 0 0 349,603
NUVEEN NEW YORK QLT MUN INC COM 67066X107   113,420 10,600 SH   OTR 7 0 0 10,600
NUVEEN OHIO QLTY MUN INCOME COM 670980101   480,025 37,827 SH   OTR 7 0 0 37,827
NUVEEN QUALITY MUNCP INCOME COM 67066V101   784,688 66,499 SH   OTR 7 0 0 66,499
NUVEEN QUALITY MUNCP INCOME COM 67066V101   448,577 38,015 SH   SOLE 16 23,487 0 14,528
NVIDIA CORPORATION COM 67066G104   619,926 4,242 SH   OTR 2,4,9 0 0 4,242
NVIDIA CORPORATION COM 67066G104   2,289,187 15,664 SH   SOLE 16 1,416 0 14,248
NVIDIA CORPORATION COM 67066G104   160,754 1,100 PRN Put SOLE 16 0 0 1,100
NXP SEMICONDUCTORS N V COM N6596X109   204,965 1,297 SH   SOLE 16 256 0 1,041
NXP SEMICONDUCTORS N V COM N6596X109   17,699 112 SH   OTR 1,9 0 0 112
OCEANFIRST FINL CORP COM 675234108   228,990 10,776 SH   OTR 6 0 0 10,776
ONEOK INC NEW COM 682680103   5,190 79 SH   OTR 9 0 0 79
ONEOK INC NEW COM 682680103   679,732 10,346 SH   SOLE 16 279 0 10,067
ORACLE CORP COM 68389X105   4,950,665 60,566 SH   SOLE 16 8,897 0 51,669
ORACLE CORP COM 68389X105   155,796 1,906 SH   OTR 5,9 0 0 1,906
OREILLY AUTOMOTIVE INC COM 67103H107   1,483,805 1,758 SH   SOLE 16 224 0 1,534
OREILLY AUTOMOTIVE INC COM 67103H107   7,596 9 SH   OTR 9 0 0 9
PACCAR INC COM 693718108   666,887 6,738 SH   SOLE 16 0 0 6,738
PACCAR INC COM 693718108   24,742 250 SH   OTR 12 0 0 250
PACER FDS TR US CASH COWS 100 69374H881   430,819 9,315 SH   OTR 7 0 0 9,315
PALO ALTO NETWORKS INC COM 697435105   386,386 2,769 SH   SOLE 16 369 0 2,400
PALO ALTO NETWORKS INC COM 697435105   8,512 61 SH   OTR 4 0 0 61
PARKER-HANNIFIN CORP COM 701094104   232,776 800 SH   SOLE 16 22 0 778
PARKER-HANNIFIN CORP COM 701094104   291 1 SH   OTR 9 0 0 1
PAYCHEX INC COM 704326107   2,713,357 23,480 SH   SOLE 16 7,908 0 15,572
PAYPAL HLDGS INC COM 70450Y103   181,255 2,545 SH   OTR 4,10 0 0 2,545
PAYPAL HLDGS INC COM 70450Y103   358,949 5,040 SH   SOLE 16 115 0 4,925
PENTAIR PLC SHS G7S00T104   3,430,760 76,273 SH   SOLE 16 0 0 76,273
PEPSICO INC COM 713448108   407,208 2,254 SH   OTR 5,9 0 0 2,254
PEPSICO INC COM 713448108   12,864,828 71,210 SH   SOLE 16 22,719 0 48,491
PFIZER INC COM 717081103   715,208 13,958 SH   OTR 5,9,13,15 0 0 13,958
PFIZER INC COM 717081103   9,933,277 193,858 SH   SOLE 16 12,217 0 181,641
PHILIP MORRIS INTL INC COM 718172109   391,177 3,865 SH   OTR 5,13 0 0 3,865
PHILIP MORRIS INTL INC COM 718172109   5,194,857 51,328 SH   SOLE 16 40,536 0 10,792
PHILLIPS 66 COM 718546104   370,733 3,562 SH   OTR 5,9,15 0 0 3,562
PHILLIPS 66 COM 718546104   3,348,260 32,170 SH   SOLE 16 1,863 0 30,307
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   141,550 13,650 SH   OTR 7 0 0 13,650
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   112,461 12,264 SH   OTR 3,6 0 0 12,264
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,510 928 SH   SOLE 16 0 0 928
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   235,971 2,392 SH   SOLE 16 0 0 2,392
PIONEER NAT RES CO COM 723787107   49,561 217 SH   OTR 1,9 0 0 217
PIONEER NAT RES CO COM 723787107   3,845,402 16,837 SH   SOLE 16 8,680 0 8,157
PNC FINL SVCS GROUP INC COM 693475105   465,541 2,948 SH   SOLE 16 0 0 2,948
PNC FINL SVCS GROUP INC COM 693475105   248,282 1,572 SH   OTR 9,15 0 0 1,572
PONO CAP TWO INC COM CL A 73245B107   730,320 71,600 SH   OTR 7 0 0 71,600
PONO CAPITAL CORP CLASS A COM 732450101   113,030 10,775 SH   OTR 7 0 0 10,775
POSTAL REALTY TRUST INC CL A 73757R102   1,874,704 129,023 SH   SOLE 16 20,145 0 108,878
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   228,815 9,914 SH   OTR 11 0 0 9,914
PPG INDS INC COM 693506107   245,193 1,950 SH   OTR 5 0 0 1,950
PPG INDS INC COM 693506107   196,312 1,561 SH   SOLE 16 0 0 1,561
PRIME NO ACQUISITION I CORP COM CL A 74168P107   421,335 41,470 SH   OTR 7 0 0 41,470
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,887,519 34,408 SH   SOLE 16 0 0 34,408
PROCTER AND GAMBLE CO COM 742718109   5,583,966 36,843 SH   SOLE 16 10,135 0 26,708
PROCTER AND GAMBLE CO COM 742718109   620,941 4,097 SH   OTR 5,9,12,15 0 0 4,097
PROGRESS SOFTWARE CORP COM 743312100   271,118 5,374 SH   OTR 3,6 0 0 5,374
PROGRESSIVE CORP COM 743315103   10,173,804 78,435 SH   SOLE 16 34,791 0 43,644
PROLOGIS INC. COM 74340W103   2,231,683 19,797 SH   SOLE 16 6,049 0 13,748
PROLOGIS INC. COM 74340W103   8,342 74 SH   OTR 9 0 0 74
PROVIDENT BANCORP INC COM NEW 74383L105   75,865 10,421 SH   SOLE 16 10,421 0 0
PRUDENTIAL FINL INC COM 744320102   1,817,830 18,277 SH   SOLE 16 0 0 18,277
PUBLIC STORAGE COM 74460D109   1,961 7 SH   OTR 9 0 0 7
PUBLIC STORAGE COM 74460D109   938,636 3,350 SH   SOLE 16 3,000 0 350
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   59,280 18,525 SH   OTR 7 0 0 18,525
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   109,498 10,600 SH   OTR 7 0 0 10,600
QUALCOMM INC COM 747525103   179,092 1,629 SH   OTR 1,9,15 0 0 1,629
QUALCOMM INC COM 747525103   2,058,970 18,728 SH   SOLE 16 299 0 18,429
QUEST DIAGNOSTICS INC COM 74834L100   203,216 1,299 SH   OTR 9,15 0 0 1,299
RAYMOND JAMES FINL INC COM 754730109   314,460 2,943 SH   SOLE 16 0 0 2,943
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,053,545 20,348 SH   SOLE 16 1,207 0 19,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101   414,781 4,110 SH   OTR 9,13,15 0 0 4,110
REALTY INCOME CORP COM 756109104   163,649 2,580 SH   OTR 9,15 0 0 2,580
REALTY INCOME CORP COM 756109104   4,187,052 66,011 SH   SOLE 16 1,200 0 64,811
RECURSION PHARMACEUTICALS IN CL A 75629V104   103,607 13,438 SH   SOLE 16 6,918 0 6,520
REDWOODS ACQUISITION CORP COM 758083109   101,000 10,000 SH   OTR 7 0 0 10,000
REPUBLIC SVCS INC COM 760759100   38,697 300 SH   OTR 12 0 0 300
REPUBLIC SVCS INC COM 760759100   9,631,286 74,667 SH   SOLE 16 62,958 0 11,709
RESMED INC COM 761152107   450,810 2,166 SH   OTR 14 0 0 2,166
RESMED INC COM 761152107   134,036 644 SH   SOLE 16 0 0 644
RITHM CAPITAL CORP COM NEW 64828T201   204,250 25,000 SH   SOLE 16 25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   540,897 2,100 SH   SOLE 16 0 0 2,100
ROPER TECHNOLOGIES INC COM 776696106   4,321 10 SH   OTR 9 0 0 10
ROPER TECHNOLOGIES INC COM 776696106   283,019 655 SH   SOLE 16 0 0 655
ROYAL BK CDA SUSTAINABL COM 780087102   541,649 5,761 SH   SOLE 16 0 0 5,761
RYDER SYS INC COM 783549108   205,499 2,459 SH   OTR 15 0 0 2,459
SALESFORCE INC COM 79466L302   428,001 3,228 SH   SOLE 16 128 0 3,100
SALESFORCE INC COM 79466L302   305,355 2,303 SH   OTR 4,9,10 0 0 2,303
SAREPTA THERAPEUTICS INC COM 803607100   236,613 1,826 SH   SOLE 16 0 0 1,826
SCHLUMBERGER LTD COM STK 806857108   154,713 2,894 SH   OTR 1,5 0 0 2,894
SCHLUMBERGER LTD COM STK 806857108   184,868 3,458 SH   SOLE 16 0 0 3,458
SCHWAB CHARLES CORP COM 808513105   157,361 1,890 SH   OTR 1,12 0 0 1,890
SCHWAB CHARLES CORP COM 808513105   1,243,434 14,934 SH   SOLE 16 0 0 14,934
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,603,256 47,700 SH   SOLE 16 0 0 47,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   184,318 2,440 SH   OTR 7 0 0 2,440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   443,085 7,975 SH   SOLE 16 0 0 7,975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,227,516 18,593 SH   SOLE 16 0 0 18,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,547,873 34,283 SH   SOLE 16 2,146 0 32,137
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,128,168 17,195 SH   SOLE 16 0 0 17,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   275,093 6,791 SH   SOLE 16 86 0 6,705
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,535,999 52,844 SH   SOLE 16 165 0 52,679
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,683 145 SH   OTR 7 0 0 145
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,624,968 18,577 SH   SOLE 16 150 0 18,427
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,653,674 77,593 SH   SOLE 16 7,080 0 70,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,556,415 42,145 SH   SOLE 16 775 0 41,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,288,069 17,715 SH   SOLE 16 359 0 17,356
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,867,577 51,879 SH   SOLE 16 1,977 0 49,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,746,770 27,580 SH   SOLE 16 2,873 0 24,707
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,014,287 20,510 SH   SOLE 16 1,118 0 19,392
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,363,034 61,887 SH   SOLE 16 120 0 61,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,379,492 43,505 SH   SOLE 16 430 0 43,075
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,880,067 47,252 SH   SOLE 16 14,232 0 33,020
SELECTIVE INS GROUP INC COM 816300107   237,918 2,685 SH   OTR 3,6 0 0 2,685
SERVICENOW INC COM 81762P102   920,976 2,372 SH   OTR 2,9,10 0 0 2,372
SERVICENOW INC COM 81762P102   151,814 391 SH   SOLE 16 0 0 391
SHOCKWAVE MED INC COM 82489T104   229,461 1,116 SH   OTR 17,11 0 0 1,116
SHOCKWAVE MED INC COM 82489T104   315,406 1,534 SH   SOLE 16 384 0 1,150
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   101,600 10,000 SH   OTR 7 0 0 10,000
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,889,061 111,075 SH   SOLE 16 19,276 0 91,799
SIMPLY GOOD FOODS CO COM 82900L102   238,524 6,272 SH   OTR 17,11 0 0 6,272
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   157,388 15,400 SH   OTR 7 0 0 15,400
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,328,490 130,500 SH   OTR 7 0 0 130,500
SLM CORP COM 78442P106   261,965 15,781 SH   OTR 6 0 0 15,781
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   239,621 24,131 SH   OTR 6 0 0 24,131
SONY GROUP CORPORATION SPONSORED ADR 835699307   529,536 6,942 SH   SOLE 16 0 0 6,942
SONY GROUP CORPORATION SPONSORED ADR 835699307   28,147 369 SH   OTR 1 0 0 369
SPDR GOLD TR GOLD SHS 78463V107   3,105,515 18,307 SH   SOLE 16 6,913 0 11,394
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   219,306 5,362 SH   SOLE 16 5,362 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,369,349 181,855 SH   SOLE 16 128,109 0 53,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   366,048 12,329 SH   SOLE 16 9,298 0 3,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,485,602 16,959 SH   SOLE 16 6,650 0 10,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,835,664 4,800 PRN Put SOLE 16 0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,165,856 16,183 SH   SOLE 16 14,551 0 1,632
SPDR SER TR BBG CONV SEC ETF 78464A359   722,924 11,236 SH   SOLE 16 13 0 11,223
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   132,632 1,450 SH   OTR 7 0 0 1,450
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,023,922 699,944 SH   SOLE 16 237,153 0 462,791
SPDR SER TR BLOOMBERG 3-12 M 78468R523   20,010,350 201,534 SH   SOLE 16 149,071 0 52,463
SPDR SER TR BLOOMBERG SHT TE 78468R408   271,230 11,189 SH   SOLE 16 10,369 0 820
SPDR SER TR NUVEEN BLMBRG SH 78468R739   225,739 4,805 SH   SOLE 16 0 0 4,805
SPDR SER TR PORTFOLIO S&P500 78464A854   6,180,702 137,410 SH   SOLE 16 32,497 0 104,913
SPDR SER TR PORTFOLIO S&P600 78468R853   11,155,104 301,734 SH   SOLE 16 178,372 0 123,362
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,866,684 514,596 SH   SOLE 16 431,729 0 82,867
SPDR SER TR PORTFOLIO SHORT 78464A474   769,433 26,189 SH   SOLE 16 16,528 0 9,661
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,510,144 49,539 SH   SOLE 16 17,726 0 31,813
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,620,097 67,372 SH   SOLE 16 20,668 0 46,704
SPDR SER TR S&P BIOTECH 78464A870   644,246 7,762 SH   SOLE 16 1,030 0 6,732
SPDR SER TR S&P HOMEBUILD 78464A888   494,805 8,203 SH   SOLE 16 0 0 8,203
SPDR SER TR S&P OILGAS EXP 78468R556   228,737 1,683 SH   SOLE 16 1,527 0 156
SPDR SER TR S&P REGL BKG 78464A698   877,576 14,940 SH   SOLE 16 0 0 14,940
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   114,469 11,300 SH   OTR 7 0 0 11,300
SPROUTS FMRS MKT INC COM 85208M102   291,330 9,000 SH   SOLE 16 0 0 9,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,146,618 174,734 SH   SOLE 16 155,226 0 19,508
STAG INDL INC COM 85254J102   244,361 7,563 SH   OTR 3,6 0 0 7,563
STAG INDL INC COM 85254J102   31,115 963 SH   SOLE 16 600 0 363
STARBUCKS CORP COM 855244109   18,188,692 183,354 SH   SOLE 16 139,176 0 44,178
STARBUCKS CORP COM 855244109   160,406 1,617 SH   OTR 5,9 0 0 1,617
STERIS PLC SHS USD G8473T100   396,899 2,149 SH   OTR 14 0 0 2,149
STERIS PLC SHS USD G8473T100   149,414 809 SH   SOLE 16 184 0 625
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   352,261 34,300 SH   OTR 7 0 0 34,300
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,035,034 103,400 SH   OTR 7 0 0 103,400
STRYKER CORPORATION COM 863667101   8,068 33 SH   OTR 4,9 0 0 33
STRYKER CORPORATION COM 863667101   1,233,452 5,045 SH   SOLE 16 2,286 0 2,759
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   87,290 10,884 SH   OTR 8 0 0 10,884
SYSCO CORP COM 871829107   1,087,623 14,227 SH   SOLE 16 7,255 0 6,972
TARGET CORP COM 87612E106   504,649 3,386 SH   OTR 5,9,13,15 0 0 3,386
TARGET CORP COM 87612E106   2,846,813 19,101 SH   SOLE 16 4,308 0 14,793
TE CONNECTIVITY LTD SHS H84989104   949,057 8,267 SH   SOLE 16 0 0 8,267
TELOS CORP MD COM 87969B101   54,718 10,750 SH   SOLE 16 0 0 10,750
TEREX CORP NEW COM 880779103   377,431 8,835 SH   SOLE 16 0 0 8,835
TESLA INC COM 88160R101   936,045 7,599 SH   SOLE 16 4,168 0 3,431
TEXAS INSTRS INC COM 882508104   1,909,045 11,555 SH   SOLE 16 3,932 0 7,623
TEXAS INSTRS INC COM 882508104   503,425 3,047 SH   OTR 5,9,12,15 0 0 3,047
THERMO FISHER SCIENTIFIC INC COM 883556102   1,709,397 3,104 SH   SOLE 16 2,086 0 1,018
THERMO FISHER SCIENTIFIC INC COM 883556102   1,146,537 2,082 SH   OTR 2,4,9,10 0 0 2,082
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   1,181,410 114,700 SH   OTR 7 0 0 114,700
TJX COS INC NEW COM 872540109   7,642 96 SH   OTR 9 0 0 96
TJX COS INC NEW COM 872540109   5,930,446 74,503 SH   SOLE 16 58,424 0 16,079
T-MOBILE US INC COM 872590104   1,591,520 11,368 SH   SOLE 16 1,361 0 10,007
T-MOBILE US INC COM 872590104   141,960 1,014 SH   OTR 1,9,12 0 0 1,014
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,231 656 SH   OTR 3 0 0 656
TOWNEBANK PORTSMOUTH VA COM 89214P109   494,612 16,038 SH   SOLE 16 0 0 16,038
TRACTOR SUPPLY CO COM 892356106   3,375 15 SH   OTR 4 0 0 15
TRACTOR SUPPLY CO COM 892356106   282,787 1,257 SH   SOLE 16 907 0 350
TRANSDIGM GROUP INC COM 893641100   214,081 340 SH   SOLE 16 300 0 40
TRANSDIGM GROUP INC COM 893641100   2,519 4 SH   OTR 9 0 0 4
TRAVELERS COMPANIES INC COM 89417E109   906,702 4,836 SH   SOLE 16 0 0 4,836
TRAVELERS COMPANIES INC COM 89417E109   99,182 529 SH   OTR 13 0 0 529
TREACE MED CONCEPTS INC COM 89455T109   459,800 20,000 SH   SOLE 16 20,000 0 0
TRUIST FINL CORP COM 89832Q109   375,308 8,722 SH   OTR 1,13,15 0 0 8,722
TRUIST FINL CORP COM 89832Q109   4,602,317 106,956 SH   SOLE 16 0 0 106,956
ULTA BEAUTY INC COM 90384S303   8,045,020 17,151 SH   SOLE 16 11,726 0 5,425
UNILEVER PLC SPON ADR NEW 904767704   2,971,758 59,022 SH   SOLE 16 0 0 59,022
UNILEVER PLC SPON ADR NEW 904767704   205,076 4,073 SH   OTR 8,13 0 0 4,073
UNION PAC CORP COM 907818108   176,217 851 SH   OTR 1,9,15 0 0 851
UNION PAC CORP COM 907818108   2,643,926 12,768 SH   SOLE 16 300 0 12,468
UNITED PARCEL SERVICE INC CL B 911312106   468,325 2,694 SH   OTR 4,5,9,13 0 0 2,694
UNITED PARCEL SERVICE INC CL B 911312106   1,100,836 6,332 SH   SOLE 16 297 0 6,035
UNITED RENTALS INC COM 911363109   38,741 109 SH   OTR 1 0 0 109
UNITED RENTALS INC COM 911363109   5,768,111 16,229 SH   SOLE 16 13,067 0 3,162
UNITEDHEALTH GROUP INC COM 91324P102   17,131,207 32,312 SH   SOLE 16 18,115 0 14,197
UNITEDHEALTH GROUP INC COM 91324P102   1,491,927 2,814 SH   OTR 1,2,4,5,9,10 0 0 2,814
US BANCORP DEL COM NEW 902973304   260,134 5,965 SH   OTR 5 0 0 5,965
US BANCORP DEL COM NEW 902973304   816,074 18,713 SH   SOLE 16 1,541 0 17,172
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   270,101 26,300 SH   OTR 7 0 0 26,300
VAIL RESORTS INC COM 91879Q109   250,029 1,049 SH   SOLE 16 25 0 1,024
VALERO ENERGY CORP COM 91913Y100   1,269 10 SH   OTR 9 0 0 10
VALERO ENERGY CORP COM 91913Y100   8,369,673 65,976 SH   SOLE 16 51,023 0 14,953
VALMONT INDS INC COM 920253101   1,648,390 4,985 SH   SOLE 16 4,685 0 300
VALVOLINE INC COM 92047W101   259,470 7,947 SH   OTR 6 0 0 7,947
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   366,385 8,033 SH   SOLE 16 8 0 8,025
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,686,448 120,631 SH   SOLE 16 84,796 0 35,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,368,430 31,868 SH   SOLE 16 0 0 31,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   227,722 3,025 SH   OTR 7 0 0 3,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,004 664 SH   SOLE 16 207 0 457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   722,710 10,060 SH   OTR 7 0 0 10,060
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,028 181 SH   SOLE 16 0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736   2,708,265 12,708 SH   SOLE 16 81 0 12,627
VANGUARD INDEX FDS GROWTH ETF 922908736   513,595 2,410 SH   OTR 7 0 0 2,410
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   213,399 1,187 SH   SOLE 16 100 0 1,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   253,461 3,073 SH   SOLE 16 1,144 0 1,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,358,810 9,560 SH   OTR 7 0 0 9,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,349,790 3,842 SH   SOLE 16 0 0 3,842
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,316,761 7,174 SH   SOLE 16 432 0 6,742
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,064,165 5,798 SH   OTR 7 0 0 5,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,300,699 6,803 SH   SOLE 16 33 0 6,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,404,291 7,345 SH   OTR 7 0 0 7,345
VANGUARD INDEX FDS VALUE ETF 922908744   41,409 295 SH   OTR 7 0 0 295
VANGUARD INDEX FDS VALUE ETF 922908744   968,386 6,899 SH   SOLE 16 210 0 6,689
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,401,070 27,943 SH   OTR 7 0 0 27,943
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   447,570 8,926 SH   SOLE 16 346 0 8,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   278,594 7,147 SH   SOLE 16 1,466 0 5,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,065,732 27,340 SH   OTR 7 0 0 27,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,994 54 SH   SOLE 16 0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   587,664 10,600 SH   OTR 7 0 0 10,600
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   734,615 11,416 SH   OTR 7 0 0 11,416
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   251,409 5,080 SH   SOLE 16 0 0 5,080
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,101,182 19,045 SH   SOLE 16 18,543 0 502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   752,372 10,006 SH   SOLE 16 9,911 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   498,827 3,285 SH   OTR 7 0 0 3,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   289,274 1,905 SH   SOLE 16 0 0 1,905
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,414,767 33,709 SH   SOLE 16 3,423 0 30,286
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   236,315 2,395 SH   SOLE 16 0 0 2,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,172,333 20,075 SH   SOLE 16 16,098 0 3,977
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   251,154 1,311 SH   SOLE 16 1,311 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,800,648 7,259 SH   SOLE 16 1,356 0 5,903
VANGUARD WORLD FDS INF TECH ETF 92204A702   379,778 1,189 SH   SOLE 16 0 0 1,189
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,135 110 SH   OTR 7 0 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876   262,246 1,710 SH   SOLE 16 0 0 1,710
VERISK ANALYTICS INC COM 92345Y106   745,198 4,224 SH   OTR 2 0 0 4,224
VERISK ANALYTICS INC COM 92345Y106   81,506 462 SH   SOLE 16 0 0 462
VERIZON COMMUNICATIONS INC COM 92343V104   3,864,588 98,086 SH   SOLE 16 4,400 0 93,686
VERIZON COMMUNICATIONS INC COM 92343V104   183,407 4,655 SH   OTR 5 0 0 4,655
VERTEX PHARMACEUTICALS INC COM 92532F100   527,890 1,828 SH   SOLE 16 1,788 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100   3,754 13 SH   OTR 9 0 0 13
VIATRIS INC COM 92556V106   2,092 188 SH   OTR 9 0 0 188
VIATRIS INC COM 92556V106   2,186,878 196,485 SH   SOLE 16 112 0 196,373
VICI PPTYS INC COM 925652109   127,235 3,927 SH   OTR 13 0 0 3,927
VICI PPTYS INC COM 925652109   552,755 17,060 SH   SOLE 16 845 0 16,215
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   313,276 19,350 SH   OTR 7 0 0 19,350
VIRTUS DIVIDEND INTEREST & P COM 92840R101   389,668 34,545 SH   OTR 7 0 0 34,545
VISA INC COM CL A 92826C839   17,671,163 85,056 SH   SOLE 16 48,628 0 36,428
VISA INC COM CL A 92826C839   1,424,195 6,855 SH   OTR 2,4,9,10 0 0 6,855
VMWARE INC CL A COM 928563402   1,278,423 10,414 SH   SOLE 16 0 0 10,414
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   200,927 37,140 SH   OTR 7 0 0 37,140
WALMART INC COM 931142103   1,675,502 11,817 SH   SOLE 16 5,679 0 6,138
WALMART INC COM 931142103   241,752 1,705 SH   OTR 9,15 0 0 1,705
WASTE CONNECTIONS INC COM 94106B101   285,223 2,153 SH   OTR 14 0 0 2,153
WASTE CONNECTIONS INC COM 94106B101   200,703 1,515 SH   SOLE 16 0 0 1,515
WASTE MGMT INC DEL COM 94106L109   10,176,806 64,870 SH   SOLE 16 300 0 64,570
WASTE MGMT INC DEL COM 94106L109   262,774 1,675 SH   OTR 5,9,12 0 0 1,675
WEC ENERGY GROUP INC COM 92939U106   1,890,202 20,160 SH   SOLE 16 0 0 20,160
WELLS FARGO CO NEW COM 949746101   343,536 8,320 SH   SOLE 16 97 0 8,223
WELLS FARGO CO NEW COM 949746101   285,025 6,903 SH   OTR 1,15 0 0 6,903
WEST PHARMACEUTICAL SVSC INC COM 955306105   417,511 1,774 SH   OTR 2,9 0 0 1,774
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,297 48 SH   SOLE 16 0 0 48
WESTERN ASSET MANAGED MUNS F COM 95766M105   152,530 15,147 SH   OTR 7 0 0 15,147
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   711,143 82,595 SH   OTR 7 0 0 82,595
WESTROCK CO COM 96145D105   239,826 6,821 SH   SOLE 16 0 0 6,821
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,767 57 SH   OTR 9 0 0 57
WEYERHAEUSER CO MTN BE COM NEW 962166104   468,689 15,119 SH   SOLE 16 1,096 0 14,023
WHEATON PRECIOUS METALS CORP COM 962879102   1,733,784 44,365 SH   SOLE 16 19,499 0 24,866
WHITESTONE REIT COM 966084204   702,081 72,830 SH   SOLE 16 0 0 72,830
WILLIS TOWERS WATSON PLC LTD SHS G96629103   266,592 1,090 SH   OTR 5 0 0 1,090
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,385,005 26,106 SH   SOLE 16 0 0 26,106
WISDOMTREE TR US LARGECAP DIVD 97717W307   957,809 15,461 SH   SOLE 16 0 0 15,461
WISDOMTREE TR US QTLY DIV GRT 97717X669   663,719 10,996 SH   SOLE 16 0 0 10,996
WISDOMTREE TR US SMALLCAP DIVD 97717W604   731,918 25,736 SH   SOLE 16 10,333 0 15,403
WISDOMTREE TR US SMALLCAP FUND 97717W562   258,351 6,066 SH   SOLE 16 0 0 6,066
WORLD FUEL SVCS CORP COM 981475106   232,770 8,517 SH   OTR 6 0 0 8,517
XYLEM INC COM 98419M100   447,919 4,051 SH   SOLE 16 0 0 4,051
ZOETIS INC CL A 98978V103   179,524 1,225 SH   OTR 4,10 0 0 1,225
ZOETIS INC CL A 98978V103   9,938,210 67,814 SH   SOLE 16 10,159 0 57,655