0001085146-23-000750.txt : 20230208
0001085146-23-000750.hdr.sgml : 20230208
20230207203413
ACCESSION NUMBER: 0001085146-23-000750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dakota Wealth Management
CENTRAL INDEX KEY: 0001631353
IRS NUMBER: 204893886
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16362
FILM NUMBER: 23596746
BUSINESS ADDRESS:
STREET 1: 11376 N. JOG RD.
STREET 2: SUITE 101
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
BUSINESS PHONE: 561-774-8029
MAIL ADDRESS:
STREET 1: 11376 N. JOG RD.
STREET 2: SUITE 101
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
FORMER COMPANY:
FORMER CONFORMED NAME: Oakmont Partners LLC
DATE OF NAME CHANGE: 20150121
13F-HR
1
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12-31-2022
12-31-2022
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Dakota Wealth Management
11376 N. JOG RD.
SUITE 101
PALM BEACH GARDENS
FL
33418
13F HOLDINGS REPORT
028-16362
N
Kayla Berg
CCO
561-774-8029
/s/ Kayla Berg
Palm Beach Gardens
FL
02-07-2023
17
869
1410540511
1
0000105464
BOSTON PARTNERS SECURITIES, L.L.C.
10
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
11
0000944234
028-04884
RENAISSANCE GROUP LLC
12
0001021008
028-03661
SADOFF INVESTMENT MANAGEMENT LLC
13
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
14
0001061186
028-07104
WCM INVESTMENT MANAGEMENT, LLC
15
0001307617
028-10982
Ziegler Capital Management, LLC
16
0001631353
028-16362
Dakota Wealth Management
17
0000790502
028-01666
EAGLE ASSET MANAGEMENT INC
2
0001114667
028-05775
Brown Advisory LLC
3
0001036022
CHARTWELL INVESTMENT PARTNERS /ADV
4
0001348883
028-11611
Clearbridge Investments, LLC
5
0001072843
028-07360
First Fiduciary Investment Counsel, Inc.
6
0000740272
028-01321
HGK ASSET MANAGEMENT INC
7
0001048703
028-11445
Karpus Management, Inc.
8
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
9
0001018331
028-05788
NATIXIS ADVISORS, L.P.
INFORMATION TABLE
2
infotable.xml
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0
6449
BRISTOL-MYERS SQUIBB CO
COM
110122108
1831204
25451
SH
SOLE
16
2355
0
23096
BROADCOM INC
COM
11135F101
486443
870
SH
OTR
9,13,15
0
0
870
BROADCOM INC
COM
11135F101
4960094
8871
SH
SOLE
16
5365
0
3506
BRUNSWICK CORP
COM
117043109
32364
449
SH
SOLE
16
0
0
449
BRUNSWICK CORP
COM
117043109
239522
3323
SH
OTR
6
0
0
3323
C & F FINL CORP
COM
12466Q104
757554
13001
SH
SOLE
16
0
0
13001
CACI INTL INC
CL A
127190304
266022
885
SH
OTR
6
0
0
885
CADENCE DESIGN SYSTEM INC
COM
127387108
13012
81
SH
SOLE
16
0
0
81
CADENCE DESIGN SYSTEM INC
COM
127387108
686415
4273
SH
OTR
2
0
0
4273
CAMECO CORP
COM
13321L108
371811
16401
SH
SOLE
16
0
0
16401
CAMPBELL SOUP CO
COM
134429109
3463452
61030
SH
SOLE
16
42839
0
18191
CANADIAN NAT RES LTD
COM
136385101
3023634
54450
SH
SOLE
16
47917
0
6533
CANADIAN NAT RES LTD
COM
136385101
41870
754
SH
OTR
1
0
0
754
CANADIAN PAC RY LTD
COM
13645T100
622515
8346
SH
SOLE
16
0
0
8346
CANADIAN PAC RY LTD
COM
13645T100
729043
9774
SH
OTR
14
0
0
9774
CAPITAL ONE FINL CORP
COM
14040H105
14223
153
SH
OTR
1,9
0
0
153
CAPITAL ONE FINL CORP
COM
14040H105
5857729
63013
SH
SOLE
16
458
0
62555
CARETRUST REIT INC
COM
14174T107
205792
11076
SH
OTR
6
0
0
11076
CARMAX INC
COM
143130102
246300
4045
SH
SOLE
16
0
0
4045
CATERPILLAR INC
COM
149123101
291545
1217
SH
OTR
1,9,15
0
0
1217
CATERPILLAR INC
COM
149123101
4570472
19079
SH
SOLE
16
457
0
18622
CHAMPIONX CORPORATION
COM
15872M104
241429
8328
SH
OTR
3,6
0
0
8328
CHARTER COMMUNICATIONS INC N
CL A
16119P108
678
2
SH
OTR
9
0
0
2
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2946949
8691
SH
SOLE
16
1705
0
6986
CHENIERE ENERGY INC
COM NEW
16411R208
252391
1683
SH
SOLE
16
478
0
1205
CHESAPEAKE ENERGY CORP
COM
165167735
884719
9375
SH
SOLE
16
8700
0
675
CHEVRON CORP NEW
COM
166764100
20506917
114251
SH
SOLE
16
63021
0
51230
CHEVRON CORP NEW
COM
166764100
633061
3527
SH
OTR
9,13,15
0
0
3527
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
552511
36663
SH
SOLE
16
695
0
35968
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87412
63
SH
SOLE
16
3
0
60
CHIPOTLE MEXICAN GRILL INC
COM
169656105
468972
338
SH
OTR
2,9
0
0
338
CHORD ENERGY CORPORATION
COM NEW
674215207
219170
1602
SH
OTR
11
0
0
1602
CHUBB LIMITED
COM
H1467J104
254352
1153
SH
OTR
1,9,13
0
0
1153
CHUBB LIMITED
COM
H1467J104
79857
362
SH
SOLE
16
0
0
362
CIGNA CORP NEW
COM
125523100
2167295
6541
SH
SOLE
16
5675
0
866
CIGNA CORP NEW
COM
125523100
94432
285
SH
OTR
1,9
0
0
285
CINTAS CORP
COM
172908105
225810
500
SH
SOLE
16
150
0
350
CISCO SYS INC
COM
17275R102
819599
17204
SH
OTR
1,5,9,12,13,15
0
0
17204
CISCO SYS INC
COM
17275R102
2032873
42672
SH
SOLE
16
1263
0
41409
CITIZENS FINL GROUP INC
COM
174610105
135787
3449
SH
SOLE
16
3269
0
180
CITIZENS FINL GROUP INC
COM
174610105
266496
6769
SH
OTR
15
0
0
6769
CLOROX CO DEL
COM
189054109
205555
1465
SH
SOLE
16
645
0
820
COCA COLA CO
COM
191216100
824200
12957
SH
SOLE
16
5657
0
7300
COCA COLA CO
COM
191216100
272124
4278
SH
OTR
5,9
0
0
4278
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1057006
44060
SH
SOLE
16
0
0
44060
COMCAST CORP NEW
CL A
20030N101
768186
21967
SH
OTR
5,9,13,15
0
0
21967
COMCAST CORP NEW
CL A
20030N101
5640018
161282
SH
SOLE
16
1984
0
159298
CONOCOPHILLIPS
COM
20825C104
5361625
45437
SH
SOLE
16
250
0
45187
CONOCOPHILLIPS
COM
20825C104
276592
2344
SH
OTR
1,9,13
0
0
2344
CORCEPT THERAPEUTICS INC
COM
218352102
613362
30200
SH
SOLE
16
0
0
30200
CORNING INC
COM
219350105
41522
1300
SH
OTR
12
0
0
1300
CORNING INC
COM
219350105
914921
28645
SH
SOLE
16
160
0
28485
COSTCO WHSL CORP NEW
COM
22160K105
16434
36
SH
OTR
9
0
0
36
COSTCO WHSL CORP NEW
COM
22160K105
13497112
29567
SH
SOLE
16
19147
0
10420
CROWN CASTLE INC
COM
22822V101
150425
1109
SH
OTR
9,15
0
0
1109
CROWN CASTLE INC
COM
22822V101
4416645
32562
SH
SOLE
16
2166
0
30396
CSP INC
COM
126389105
228678
24250
SH
SOLE
16
24250
0
0
CSX CORP
COM
126408103
269867
8711
SH
SOLE
16
2550
0
6161
CUMMINS INC
COM
231021106
502752
2075
SH
SOLE
16
0
0
2075
CVS HEALTH CORP
COM
126650100
464832
4988
SH
OTR
1,9,12,15
0
0
4988
CVS HEALTH CORP
COM
126650100
4960666
53232
SH
SOLE
16
1079
0
52153
DANAHER CORPORATION
COM
235851102
1080525
4071
SH
OTR
2,9
0
0
4071
DANAHER CORPORATION
COM
235851102
882085
3323
SH
SOLE
16
625
0
2698
DANIMER SCIENTIFIC INC
COM CL A
236272100
29624
16550
SH
SOLE
16
0
0
16550
DECKERS OUTDOOR CORP
COM
243537107
178824
448
SH
OTR
11
0
0
448
DECKERS OUTDOOR CORP
COM
243537107
1053782
2640
SH
SOLE
16
2465
0
175
DEERE & CO
COM
244199105
59169
138
SH
OTR
1,9
0
0
138
DEERE & CO
COM
244199105
5635621
13144
SH
SOLE
16
30
0
13114
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
102900
10000
SH
OTR
7
0
0
10000
DEVON ENERGY CORP NEW
COM
25179M103
35430
576
SH
OTR
1
0
0
576
DEVON ENERGY CORP NEW
COM
25179M103
816233
13270
SH
SOLE
16
6360
0
6910
DEXCOM INC
COM
252131107
6794
60
SH
OTR
4
0
0
60
DEXCOM INC
COM
252131107
631766
5579
SH
SOLE
16
1450
0
4129
DIAGEO PLC
SPON ADR NEW
25243Q205
5012841
28132
SH
SOLE
16
65
0
28067
DIAGEO PLC
SPON ADR NEW
25243Q205
71454
401
SH
OTR
13
0
0
401
DIAMONDBACK ENERGY INC
COM
25278X109
254137
1858
SH
OTR
15
0
0
1858
DIAMONDBACK ENERGY INC
COM
25278X109
3283
24
SH
SOLE
16
0
0
24
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
569495
17010
SH
SOLE
16
17010
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
804768
18311
SH
SOLE
16
14698
0
3613
DISNEY WALT CO
COM
254687106
234142
2695
SH
OTR
5,9
0
0
2695
DISNEY WALT CO
COM
254687106
7362207
84740
SH
SOLE
16
3241
0
81499
DNP SELECT INCOME FD INC
COM
23325P104
855828
76074
SH
SOLE
16
2090
0
73984
DOLLAR GEN CORP NEW
COM
256677105
8865
36
SH
OTR
9
0
0
36
DOLLAR GEN CORP NEW
COM
256677105
631432
2564
SH
SOLE
16
32
0
2532
DOMINION ENERGY INC
COM
25746U109
3158164
51503
SH
SOLE
16
430
0
51073
DOMINION ENERGY INC
COM
25746U109
33726
550
SH
OTR
5,9
0
0
550
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
211818
19415
SH
OTR
7
0
0
19415
DUKE ENERGY CORP NEW
COM NEW
26441C204
913086
8866
SH
SOLE
16
1027
0
7839
DUKE ENERGY CORP NEW
COM NEW
26441C204
389405
3781
SH
OTR
5,9,13,15
0
0
3781
DUPONT DE NEMOURS INC
COM
26614N102
241097
3513
SH
OTR
1,5,9
0
0
3513
DUPONT DE NEMOURS INC
COM
26614N102
91690
1336
SH
SOLE
16
0
0
1336
DWS MUN INCOME TR
COM
233368109
271637
31549
SH
OTR
7
0
0
31549
DWS MUN INCOME TR
COM
233368109
36644
4256
SH
SOLE
16
0
0
4256
DYNATRACE INC
COM NEW
268150109
538804
14068
SH
OTR
2
0
0
14068
EAST RES ACQUISITION CO
COM CL A
274681105
114300
11250
SH
OTR
7
0
0
11250
EATON CORP PLC
SHS
G29183103
9396440
59869
SH
SOLE
16
47212
0
12657
EATON CORP PLC
SHS
G29183103
425648
2712
SH
OTR
1,4,9,12,15
0
0
2712
EATON VANCE CALIF MUN BD FD
COM
27828A100
527126
61010
SH
OTR
7
0
0
61010
EATON VANCE CALIF MUN BD FD
COM
27828A100
37593
4351
SH
SOLE
16
0
0
4351
EATON VANCE MUN BD FD
COM
27827X101
2394022
230416
SH
OTR
7
0
0
230416
EATON VANCE MUN BD FD
COM
27827X101
1070739
103055
SH
SOLE
16
54043
0
49012
EATON VANCE NEW YORK MUN BD
COM
27827Y109
355300
39434
SH
OTR
7
0
0
39434
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
34920
4500
SH
OTR
7
0
0
4500
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
40468
5360
SH
SOLE
16
0
0
5360
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
98979
12755
SH
SOLE
16
0
0
12755
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
303321
40175
SH
OTR
7
0
0
40175
EATON VANCE TX ADV GLBL DIV
COM
27828S101
293544
19440
SH
OTR
7
0
0
19440
ECOLAB INC
COM
278865100
292721
2011
SH
OTR
2,9
0
0
2011
ECOLAB INC
COM
278865100
61426
422
SH
SOLE
16
0
0
422
EDWARDS LIFESCIENCES CORP
COM
28176E108
448406
6010
SH
OTR
2
0
0
6010
EDWARDS LIFESCIENCES CORP
COM
28176E108
59837
802
SH
SOLE
16
322
0
480
ELEVANCE HEALTH INC
COM
036752103
4104
8
SH
OTR
9
0
0
8
ELEVANCE HEALTH INC
COM
036752103
363696
709
SH
SOLE
16
57
0
652
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
107205
10500
SH
OTR
7
0
0
10500
EMERSON ELEC CO
COM
291011104
218152
2271
SH
SOLE
16
1010
0
1261
EMERSON ELEC CO
COM
291011104
865
9
SH
OTR
9
0
0
9
ENBRIDGE INC
COM
29250N105
815925
20888
SH
SOLE
16
0
0
20888
ENERSYS
COM
29275Y102
201066
2723
SH
OTR
6
0
0
2723
ENPHASE ENERGY INC
COM
29355A107
382867
1445
SH
OTR
2
0
0
1445
ENSIGN GROUP INC
COM
29358P101
281370
2974
SH
OTR
17,6
0
0
2974
ENTERPRISE FINL SVCS CORP
COM
293712105
209940
4288
SH
OTR
6
0
0
4288
EOG RES INC
COM
26875P101
100896
779
SH
SOLE
16
0
0
779
EOG RES INC
COM
26875P101
326261
2519
SH
OTR
1,9,15
0
0
2519
EPAM SYS INC
COM
29414B104
111759
341
SH
SOLE
16
0
0
341
EPAM SYS INC
COM
29414B104
561419
1713
SH
OTR
11,14
0
0
1713
EQUINIX INC
COM
29444U700
10480
16
SH
OTR
4,9
0
0
16
EQUINIX INC
COM
29444U700
4112278
6278
SH
SOLE
16
0
0
6278
ESSEX PPTY TR INC
COM
297178105
1212818
5723
SH
SOLE
16
1745
0
3978
EVERCORE INC
CLASS A
29977A105
330621
3031
SH
OTR
6,15
0
0
3031
EVERCORE INC
CLASS A
29977A105
2291
21
SH
SOLE
16
0
0
21
EVERGY INC
COM
30034W106
311000
4942
SH
SOLE
16
0
0
4942
EVERGY INC
COM
30034W106
692
11
SH
OTR
9
0
0
11
EVERI HLDGS INC
COM
30034T103
192390
13407
SH
OTR
17,11
0
0
13407
EVOLENT HEALTH INC
CL A
30050B101
204114
7269
SH
OTR
17,11
0
0
7269
EXTRA SPACE STORAGE INC
COM
30225T102
647508
4399
SH
SOLE
16
122
0
4277
EXXON MOBIL CORP
COM
30231G102
22922312
207818
SH
SOLE
16
67584
0
140234
EXXON MOBIL CORP
COM
30231G102
259315
2351
SH
OTR
9,13
0
0
2351
F N B CORP
COM
302520101
251969
19308
SH
OTR
3,6
0
0
19308
F N B CORP
COM
302520101
196363
15047
SH
SOLE
16
15047
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
228238
2025
SH
OTR
6
0
0
2025
FEDEX CORP
COM
31428X106
247331
1428
SH
SOLE
16
233
0
1195
FERGUSON PLC NEW
SHS
G3421J106
340153
2679
SH
OTR
8,14
0
0
2679
FERGUSON PLC NEW
SHS
G3421J106
83038
654
SH
SOLE
16
0
0
654
FERRARI N V
COM
N3167Y103
543483
2544
SH
OTR
14
0
0
2544
FERRARI N V
COM
N3167Y103
147407
690
SH
SOLE
16
0
0
690
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
196281
19300
SH
OTR
7
0
0
19300
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
749447
16725
SH
SOLE
16
0
0
16725
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
272631
4810
SH
SOLE
16
0
0
4810
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1236656
19329
SH
SOLE
16
2680
0
16649
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
624144
6604
SH
SOLE
16
115
0
6489
FIDELITY NATL INFORMATION SV
COM
31620M106
18659
275
SH
OTR
1
0
0
275
FIDELITY NATL INFORMATION SV
COM
31620M106
3127885
46100
SH
SOLE
16
306
0
45794
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1793195
46396
SH
SOLE
16
0
0
46396
FIRST TR EXCHANGE-TRADED FD
NASDAQ LUX DIGI
33719L106
270930
2200
SH
SOLE
16
0
0
2200
FORD MTR CO DEL
COM
345370860
46706
4016
SH
OTR
9,12
0
0
4016
FORD MTR CO DEL
COM
345370860
87489
7523
SH
SOLE
16
1200
0
6323
FORTINET INC
COM
34959E109
315243
6448
SH
SOLE
16
1215
0
5233
FORTIVE CORP
COM
34959J108
10473
163
SH
SOLE
16
0
0
163
FORTIVE CORP
COM
34959J108
496652
7730
SH
OTR
1,2
0
0
7730
FREEPORT-MCMORAN INC
CL B
35671D857
628254
16533
SH
SOLE
16
0
0
16533
GABELLI DIVID & INCOME TR
COM
36242H104
10305
500
SH
SOLE
16
0
0
500
GABELLI DIVID & INCOME TR
COM
36242H104
612529
29720
SH
OTR
7
0
0
29720
GALLAGHER ARTHUR J & CO
COM
363576109
630666
3345
SH
SOLE
16
2745
0
600
GARMIN LTD
SHS
H2906T109
646
7
SH
OTR
9
0
0
7
GARMIN LTD
SHS
H2906T109
574321
6223
SH
SOLE
16
0
0
6223
GENERAL DYNAMICS CORP
COM
369550108
173342
699
SH
SOLE
16
0
0
699
GENERAL DYNAMICS CORP
COM
369550108
193278
779
SH
OTR
1,9,13
0
0
779
GENERAL ELECTRIC CO
COM NEW
369604301
201017
2399
SH
SOLE
16
0
0
2399
GENERAL ELECTRIC CO
COM NEW
369604301
54045
645
SH
OTR
9,12
0
0
645
GENERAL MLS INC
COM
370334104
456935
5449
SH
SOLE
16
0
0
5449
GENERAL MLS INC
COM
370334104
1006
12
SH
OTR
9
0
0
12
GENERAL MTRS CO
COM
37045V100
2886009
85791
SH
SOLE
16
1067
0
84724
GENERAL MTRS CO
COM
37045V100
34077
1013
SH
OTR
9,12
0
0
1013
GENUINE PARTS CO
COM
372460105
176460
1017
SH
OTR
9,13
0
0
1017
GENUINE PARTS CO
COM
372460105
239097
1378
SH
SOLE
16
378
0
1000
GILEAD SCIENCES INC
COM
375558103
52099
607
SH
SOLE
16
50
0
557
GILEAD SCIENCES INC
COM
375558103
215140
2506
SH
OTR
15
0
0
2506
GLACIER BANCORP INC NEW
COM
37637Q105
2353592
47624
SH
SOLE
16
0
0
47624
GLEN BURNIE BANCORP
COM
377407101
79000
10000
SH
SOLE
16
0
0
10000
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
747417
74075
SH
OTR
7
0
0
74075
GLOBAL PMTS INC
COM
37940X102
15792
159
SH
OTR
1
0
0
159
GLOBAL PMTS INC
COM
37940X102
4315851
43454
SH
SOLE
16
0
0
43454
GOAL ACQUISITIONS CORP
COM
38021H107
726332
72200
SH
OTR
7
0
0
72200
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
235881
8196
SH
SOLE
16
0
0
8196
GOLDMAN SACHS GROUP INC
COM
38141G104
1031107
3003
SH
SOLE
16
829
0
2174
GOLDMAN SACHS GROUP INC
COM
38141G104
48073
140
SH
OTR
1,9
0
0
140
GRAY TELEVISION INC
COM
389375106
125999
11260
SH
OTR
6
0
0
11260
GRID DYNAMICS HLDGS INC
CL A
39813G109
141899
12647
SH
OTR
11
0
0
12647
GSK PLC
SPONSORED ADR
37733W204
425827
12118
SH
SOLE
16
0
0
12118
HALOZYME THERAPEUTICS INC
COM
40637H109
116645
2050
SH
SOLE
16
2050
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
100941
1774
SH
OTR
17
0
0
1774
HEALTHCARE RLTY TR
CL A COM
42226K105
203472
10559
SH
OTR
6
0
0
10559
HENRY JACK & ASSOC INC
COM
426281101
1931
11
SH
OTR
9
0
0
11
HENRY JACK & ASSOC INC
COM
426281101
6521200
37145
SH
SOLE
16
29186
0
7959
HERSHEY CO
COM
427866108
1853
8
SH
OTR
9
0
0
8
HERSHEY CO
COM
427866108
689542
2978
SH
SOLE
16
600
0
2378
HESS CORP
COM
42809H107
313974
2214
SH
SOLE
16
0
0
2214
HH&L ACQUISITION CO
SHS CL A
G39714103
134463
13300
SH
OTR
7
0
0
13300
HOME BANCSHARES INC
COM
436893200
254017
11146
SH
OTR
6
0
0
11146
HOME DEPOT INC
COM
437076102
636142
2014
SH
OTR
2,5,9,12
0
0
2014
HOME DEPOT INC
COM
437076102
20805136
65868
SH
SOLE
16
41141
0
24727
HONEYWELL INTL INC
COM
438516106
7029669
32803
SH
SOLE
16
100
0
32703
HONEYWELL INTL INC
COM
438516106
463960
2165
SH
OTR
4,5,9
0
0
2165
HP INC
COM
40434L105
133302
4961
SH
OTR
15
0
0
4961
HP INC
COM
40434L105
221425
8241
SH
SOLE
16
6077
0
2164
ICICI BANK LIMITED
ADR
45104G104
292100
13344
SH
OTR
14
0
0
13344
ICICI BANK LIMITED
ADR
45104G104
82394
3764
SH
SOLE
16
0
0
3764
ICON PLC
SHS
G4705A100
510683
2629
SH
OTR
1,8,14
0
0
2629
ICON PLC
SHS
G4705A100
129953
669
SH
SOLE
16
0
0
669
IDACORP INC
COM
451107106
32355
300
SH
SOLE
16
0
0
300
IDACORP INC
COM
451107106
223357
2071
SH
OTR
6
0
0
2071
IDEXX LABS INC
COM
45168D104
65274
160
SH
SOLE
16
0
0
160
IDEXX LABS INC
COM
45168D104
633562
1553
SH
OTR
2,9
0
0
1553
ILLINOIS TOOL WKS INC
COM
452308109
9253
42
SH
OTR
9
0
0
42
ILLINOIS TOOL WKS INC
COM
452308109
810219
3678
SH
SOLE
16
1182
0
2496
ILLUMINA INC
COM
452327109
202604
1002
SH
OTR
10
0
0
1002
ILLUMINA INC
COM
452327109
253154
1252
SH
SOLE
16
296
0
956
INGERSOLL RAND INC
COM
45687V106
4822487
92296
SH
SOLE
16
72838
0
19458
INMODE LTD
SHS
M5425M103
224732
6295
SH
OTR
6
0
0
6295
INMODE LTD
SHS
M5425M103
273896
7672
SH
SOLE
16
1640
0
6032
INNOSPEC INC
COM
45768S105
250258
2433
SH
OTR
6
0
0
2433
INSULET CORP
COM
45784P101
206073
700
SH
SOLE
16
0
0
700
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
419964
7490
SH
SOLE
16
0
0
7490
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
517290
50125
SH
OTR
7
0
0
50125
INTEL CORP
COM
458140100
352724
13346
SH
SOLE
16
200
0
13146
INTEL CORP
COM
458140100
69564
2632
SH
OTR
4,9,13
0
0
2632
INTERNATIONAL BUSINESS MACHS
COM
459200101
4790
34
SH
OTR
9
0
0
34
INTERNATIONAL BUSINESS MACHS
COM
459200101
329298
2337
SH
SOLE
16
812
0
1525
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6395
61
SH
SOLE
16
0
0
61
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
374174
3569
SH
OTR
5,15
0
0
3569
INTERPUBLIC GROUP COS INC
COM
460690100
192698
5785
SH
OTR
15
0
0
5785
INTERPUBLIC GROUP COS INC
COM
460690100
71916
2159
SH
SOLE
16
0
0
2159
INTUIT
COM
461202103
430514
1106
SH
SOLE
16
75
0
1031
INTUIT
COM
461202103
887422
2280
SH
OTR
2,9
0
0
2280
INTUITIVE SURGICAL INC
COM NEW
46120E602
834287
3144
SH
SOLE
16
1520
0
1624
INTUITIVE SURGICAL INC
COM NEW
46120E602
6368
24
SH
OTR
4
0
0
24
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
408884
47600
SH
OTR
7
0
0
47600
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
491529
23942
SH
SOLE
16
23942
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
817841
12880
SH
SOLE
16
0
0
12880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
419853
1728
SH
SOLE
16
758
0
970
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1396962
9890
SH
SOLE
16
3027
0
6863
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
269081
1905
SH
OTR
7
0
0
1905
INVESCO MUN OPPORTUNITY TR
COM
46132C107
505410
51000
SH
OTR
7
0
0
51000
INVESCO MUNICIPAL TRUST
COM
46131J103
940124
94962
SH
OTR
7
0
0
94962
INVESCO QQQ TR
UNIT SER 1
46090E103
12929738
48557
SH
SOLE
16
36828
0
11729
INVESCO QQQ TR
UNIT SER 1
46090E103
4580016
17200
PRN
Put
SOLE
16
15000
0
2200
INVESCO QUALITY MUN INCOME T
COM
46133G107
687019
72932
SH
OTR
7
0
0
72932
INVESCO TR INVT GRADE MUNS
COM
46131M106
545715
54300
SH
OTR
7
0
0
54300
INVESCO TR INVT GRADE NEW YO
COM
46131T101
437936
43360
SH
OTR
7
0
0
43360
ISHARES GOLD TR
ISHARES NEW
464285204
353441
10218
SH
SOLE
16
280
0
9938
ISHARES INC
CORE MSCI EMKT
46434G103
345907
7407
SH
SOLE
16
23
0
7384
ISHARES INC
MSCI CDA ETF
464286509
216380
6611
SH
OTR
7
0
0
6611
ISHARES INC
MSCI EMERG MRKT
464286533
228646
4310
SH
OTR
7
0
0
4310
ISHARES TR
0-5YR HI YL CP
46434V407
238798
5840
SH
SOLE
16
5840
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10772234
132712
SH
SOLE
16
87462
0
45250
ISHARES TR
7-10 YR TRSY BD
464287440
729844
7620
SH
OTR
7
0
0
7620
ISHARES TR
COHEN STEER REIT
464287564
1020024
18600
SH
SOLE
16
16965
0
1635
ISHARES TR
CORE MSCI TOTAL
46432F834
323875
5596
SH
SOLE
16
3818
0
1778
ISHARES TR
CORE S&P MCP ETF
464287507
1095278
4528
SH
SOLE
16
86
0
4442
ISHARES TR
CORE S&P SCP ETF
464287804
2982485
31514
SH
SOLE
16
818
0
30696
ISHARES TR
CORE S&P SCP ETF
464287804
27446
290
SH
OTR
7
0
0
290
ISHARES TR
CORE S&P TTL STK
464287150
2587091
30508
SH
SOLE
16
22830
0
7678
ISHARES TR
CORE S&P500 ETF
464287200
2491602
6485
SH
OTR
7
0
0
6485
ISHARES TR
CORE S&P500 ETF
464287200
2635402
6859
SH
SOLE
16
1008
0
5851
ISHARES TR
CORE US AGGBD ET
464287226
3054322
31491
SH
SOLE
16
29918
0
1573
ISHARES TR
CORE US AGGBD ET
464287226
122207
1260
SH
OTR
7
0
0
1260
ISHARES TR
EUROPE ETF
464287861
654440
14450
SH
OTR
7
0
0
14450
ISHARES TR
FLTG RATE NT ETF
46429B655
1657568
32934
SH
SOLE
16
29789
0
3145
ISHARES TR
GLOBAL TECH ETF
464287291
387096
8635
SH
SOLE
16
5245
0
3390
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
432518
17280
SH
SOLE
16
0
0
17280
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
552064
22700
SH
SOLE
16
0
0
22700
ISHARES TR
ISHS 1-5YR INVS
464288646
5908018
118587
SH
SOLE
16
94088
0
24499
ISHARES TR
ISHS 5-10YR INVT
464288638
3390046
68472
SH
SOLE
16
49324
0
19148
ISHARES TR
MSCI ACWI EX US
464288240
260942
5735
SH
OTR
7
0
0
5735
ISHARES TR
MSCI EAFE ETF
464287465
535972
8165
SH
SOLE
16
7806
0
359
ISHARES TR
MSCI USA MIN VOL
46429B697
22008575
305251
SH
SOLE
16
193353
0
111898
ISHARES TR
MSCI USA MMENTM
46432F396
626915
4296
SH
SOLE
16
3637
0
659
ISHARES TR
MSCI USA QLT FCT
46432F339
1561114
13699
SH
SOLE
16
6388
0
7311
ISHARES TR
NATIONAL MUN ETF
464288414
3756050
35596
SH
SOLE
16
23424
0
12172
ISHARES TR
PFD AND INCM SEC
464288687
842771
27605
SH
SOLE
16
23844
0
3761
ISHARES TR
RUS 1000 ETF
464287622
3262336
15497
SH
SOLE
16
15219
0
278
ISHARES TR
RUS 1000 ETF
464287622
315780
1500
SH
OTR
7
0
0
1500
ISHARES TR
RUS 1000 GRW ETF
464287614
11589955
54098
SH
SOLE
16
48355
0
5743
ISHARES TR
RUS 1000 VAL ETF
464287598
1233369
8133
SH
SOLE
16
6338
0
1795
ISHARES TR
RUS 2000 GRW ETF
464287648
1569202
7315
SH
SOLE
16
4461
0
2854
ISHARES TR
RUS 2000 VAL ETF
464287630
250299
1805
SH
SOLE
16
805
0
1000
ISHARES TR
RUS MID CAP ETF
464287499
1724859
25572
SH
SOLE
16
20886
0
4686
ISHARES TR
RUSSELL 2000 ETF
464287655
3852674
22096
SH
SOLE
16
18336
0
3760
ISHARES TR
RUSSELL 3000 ETF
464287689
1142240
5176
SH
SOLE
16
10
0
5166
ISHARES TR
S&P 100 ETF
464287101
21261627
124650
SH
SOLE
16
95855
0
28795
ISHARES TR
SELECT DIVID ETF
464287168
839738
6963
SH
SOLE
16
1258
0
5705
ISHARES TR
SHRT NAT MUN ETF
464288158
6937123
66530
SH
SOLE
16
41561
0
24969
ISHARES TR
TIPS BD ETF
464287176
884210
8307
SH
SOLE
16
3577
0
4730
ISHARES TR
U S EQUITY FACTR
46434V282
310637
7963
SH
SOLE
16
0
0
7963
ISHARES TR
US CONSUM DISCRE
464287580
201866
3544
SH
SOLE
16
3180
0
364
ISHARES TR
US TRSPRTION
464287192
269714
1263
SH
SOLE
16
0
0
1263
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1122871
22790
SH
SOLE
16
3241
0
19549
ITT INC
COM
45073V108
432020
5327
SH
SOLE
16
327
0
5000
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
208560
4645
SH
OTR
7
0
0
4645
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11320153
225816
SH
SOLE
16
26830
0
198986
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
528343
10455
SH
SOLE
16
0
0
10455
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
265720
26000
SH
OTR
7
0
0
26000
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
667629
14085
SH
SOLE
16
0
0
14085
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
201071
8549
SH
SOLE
16
0
0
8549
JAPAN SMALLER CAPITALIZATION
COM
47109U104
125919
19432
SH
OTR
7
0
0
19432
JOHNSON & JOHNSON
COM
478160104
26168732
148139
SH
SOLE
16
65073
0
83066
JOHNSON & JOHNSON
COM
478160104
1220122
6907
SH
OTR
1,5,9,13,15
0
0
6907
JOHNSON CTLS INTL PLC
SHS
G51502105
24896
389
SH
SOLE
16
355
0
34
JOHNSON CTLS INTL PLC
SHS
G51502105
510848
7982
SH
OTR
5,9,13
0
0
7982
JPMORGAN CHASE & CO
COM
46625H100
1289044
9613
SH
OTR
1,5,9,13,15
0
0
9613
JPMORGAN CHASE & CO
COM
46625H100
17763123
132462
SH
SOLE
16
91606
0
40856
KEURIG DR PEPPER INC
COM
49271V100
627081
17585
SH
SOLE
16
0
0
17585
KEURIG DR PEPPER INC
COM
49271V100
64117
1798
SH
OTR
1
0
0
1798
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1280288
7484
SH
SOLE
16
1806
0
5678
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1882
11
SH
OTR
9
0
0
11
KIMBERLY-CLARK CORP
COM
494368103
1901136
14005
SH
SOLE
16
1000
0
13005
KIMBERLY-CLARK CORP
COM
494368103
123532
910
SH
OTR
9,13
0
0
910
KINDER MORGAN INC DEL
COM
49456B101
7604779
420618
SH
SOLE
16
126151
0
294467
KINSALE CAP GROUP INC
COM
49714P108
319054
1220
SH
OTR
17,11
0
0
1220
KKR & CO INC
COM
48251W104
312436
6731
SH
SOLE
16
0
0
6731
KRAFT HEINZ CO
COM
500754106
184091
4522
SH
OTR
9,15
0
0
4522
KRAFT HEINZ CO
COM
500754106
166995
4102
SH
SOLE
16
0
0
4102
L3HARRIS TECHNOLOGIES INC
COM
502431109
4722172
22680
SH
SOLE
16
175
0
22505
L3HARRIS TECHNOLOGIES INC
COM
502431109
625
3
SH
OTR
9
0
0
3
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
438170
43000
SH
OTR
7
0
0
43000
LATTICE SEMICONDUCTOR CORP
COM
518415104
305066
4702
SH
OTR
17,11
0
0
4702
LATTICE SEMICONDUCTOR CORP
COM
518415104
13560
209
SH
SOLE
16
0
0
209
LAUDER ESTEE COS INC
CL A
518439104
279868
1128
SH
SOLE
16
700
0
428
LAUDER ESTEE COS INC
CL A
518439104
6451
26
SH
OTR
4,9
0
0
26
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
255250
25000
SH
OTR
7
0
0
25000
LIFE STORAGE INC
COM
53223X107
210987
2142
SH
OTR
6
0
0
2142
LIGHTJUMP ACQUISITION CORP
COM
53228M106
475228
39275
SH
OTR
7
0
0
39275
LILLY ELI & CO
COM
532457108
15501017
42371
SH
SOLE
16
36012
0
6359
LILLY ELI & CO
COM
532457108
19390
53
SH
OTR
9
0
0
53
LINDE PLC
SHS
G5494J103
1069684
3279
SH
SOLE
16
751
0
2528
LINDE PLC
SHS
G5494J103
363691
1115
SH
OTR
8,9,14
0
0
1115
LIVENT CORP
COM
53814L108
286267
14407
SH
SOLE
16
3821
0
10586
LIVENT CORP
COM
53814L108
36144
1819
SH
OTR
17
0
0
1819
LOCKHEED MARTIN CORP
COM
539830109
257353
529
SH
OTR
5,9
0
0
529
LOCKHEED MARTIN CORP
COM
539830109
1878313
3861
SH
SOLE
16
494
0
3367
LOGAN RIDGE FINANCE CORP
COM
541098109
349169
15616
SH
SOLE
16
0
0
15616
LOWES COS INC
COM
548661107
1930708
9690
SH
SOLE
16
440
0
9250
LOWES COS INC
COM
548661107
917102
4603
SH
OTR
5,9,13
0
0
4603
LULULEMON ATHLETICA INC
COM
550021109
944801
2949
SH
SOLE
16
0
0
2949
LULULEMON ATHLETICA INC
COM
550021109
244450
763
SH
OTR
14
0
0
763
LXP INDUSTRIAL TRUST
COM
529043101
25050
2500
SH
SOLE
16
2500
0
0
LXP INDUSTRIAL TRUST
COM
529043101
187584
18721
SH
OTR
6
0
0
18721
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32548
392
SH
SOLE
16
0
0
392
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
184410
2221
SH
OTR
15
0
0
2221
MADRIGAL PHARMACEUTICALS INC
COM
558868105
254259
876
SH
SOLE
16
0
0
876
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
475088
34805
SH
OTR
7
0
0
34805
MARATHON PETE CORP
COM
56585A102
74955
644
SH
OTR
1,9
0
0
644
MARATHON PETE CORP
COM
56585A102
221839
1906
SH
SOLE
16
150
0
1756
MARKEL CORP
COM
570535104
322785
245
SH
SOLE
16
0
0
245
MARRIOTT INTL INC NEW
CL A
571903202
182700
1227
SH
SOLE
16
294
0
933
MARRIOTT INTL INC NEW
CL A
571903202
160206
1076
SH
OTR
5,9
0
0
1076
MARSH & MCLENNAN COS INC
COM
571748102
30283
183
SH
OTR
4,5,9
0
0
183
MARSH & MCLENNAN COS INC
COM
571748102
541235
3271
SH
SOLE
16
1085
0
2186
MARVELL TECHNOLOGY INC
COM
573874104
517523
13972
SH
OTR
2
0
0
13972
MARVELL TECHNOLOGY INC
COM
573874104
18447
498
SH
SOLE
16
0
0
498
MASTERCARD INCORPORATED
CL A
57636Q104
356771
1026
SH
OTR
9,10
0
0
1026
MASTERCARD INCORPORATED
CL A
57636Q104
4019827
11560
SH
SOLE
16
2740
0
8820
MAXIMUS INC
COM
577933104
237809
3243
SH
OTR
6
0
0
3243
MCCORMICK & CO INC
COM NON VTG
579780206
4850391
58516
SH
SOLE
16
0
0
58516
MCDONALDS CORP
COM
580135101
13704
52
SH
OTR
9
0
0
52
MCDONALDS CORP
COM
580135101
15224335
57771
SH
SOLE
16
35883
0
21888
MCKESSON CORP
COM
58155Q103
249241
664
SH
SOLE
16
41
0
623
MCKESSON CORP
COM
58155Q103
136919
365
SH
OTR
1,9,12
0
0
365
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
108736
10650
SH
OTR
7
0
0
10650
MDU RES GROUP INC
COM
552690109
2583225
85143
SH
SOLE
16
0
0
85143
MEDPACE HLDGS INC
COM
58506Q109
223880
1054
SH
OTR
17,11
0
0
1054
MEDPACE HLDGS INC
COM
58506Q109
156334
736
SH
SOLE
16
136
0
600
MEDTRONIC PLC
SHS
G5960L103
330854
4257
SH
OTR
13,15
0
0
4257
MEDTRONIC PLC
SHS
G5960L103
372083
4787
SH
SOLE
16
45
0
4742
MERCK & CO INC
COM
58933Y105
190834
1720
SH
OTR
9,13
0
0
1720
MERCK & CO INC
COM
58933Y105
2294222
20678
SH
SOLE
16
10350
0
10328
META PLATFORMS INC
CL A
30303M102
33695
280
SH
OTR
4,5,9
0
0
280
META PLATFORMS INC
CL A
30303M102
631665
5249
SH
SOLE
16
250
0
4999
METLIFE INC
COM
59156R108
407443
5630
SH
OTR
9,15
0
0
5630
METLIFE INC
COM
59156R108
982711
13579
SH
SOLE
16
10795
0
2784
METTLER TOLEDO INTERNATIONAL
COM
592688105
333899
231
SH
OTR
14
0
0
231
METTLER TOLEDO INTERNATIONAL
COM
592688105
241390
167
SH
SOLE
16
0
0
167
MFS INTER INCOME TR
SH BEN INT
55273C107
84111
30475
SH
OTR
7
0
0
30475
MICROCHIP TECHNOLOGY INC.
COM
595017104
34774
495
SH
OTR
1,9
0
0
495
MICROCHIP TECHNOLOGY INC.
COM
595017104
189675
2700
SH
SOLE
16
450
0
2250
MICRON TECHNOLOGY INC
COM
595112103
30188
604
SH
OTR
1,9
0
0
604
MICRON TECHNOLOGY INC
COM
595112103
205809
4118
SH
SOLE
16
58
0
4060
MICROSOFT CORP
COM
594918104
46236030
192795
SH
SOLE
16
76201
0
116594
MICROSOFT CORP
COM
594918104
2146629
8951
SH
OTR
2,4,5,9,10,13
0
0
8951
MICROSOFT CORP
COM
594918104
191856
800
PRN
Put
SOLE
16
0
0
800
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
224700
6409
SH
SOLE
16
2127
0
4282
MONDELEZ INTL INC
CL A
609207105
12597
189
SH
OTR
9
0
0
189
MONDELEZ INTL INC
CL A
609207105
2213705
33214
SH
SOLE
16
0
0
33214
MONOLITHIC PWR SYS INC
COM
609839105
715353
2023
SH
OTR
2,11
0
0
2023
MORGAN STANLEY
COM NEW
617446448
874952
10291
SH
SOLE
16
702
0
9589
MORGAN STANLEY
COM NEW
617446448
438788
5161
SH
OTR
9,12,13,15
0
0
5161
MSCI INC
COM
55354G100
1488055
3199
SH
SOLE
16
1146
0
2053
MSCI INC
COM
55354G100
628910
1352
SH
OTR
2
0
0
1352
NETFLIX INC
COM
64110L106
440551
1494
SH
OTR
4,9,10
0
0
1494
NETFLIX INC
COM
64110L106
534028
1811
SH
SOLE
16
0
0
1811
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
458752
50440
SH
OTR
7
0
0
50440
NEWMARKET CORP
COM
651587107
314674
1011
SH
SOLE
16
0
0
1011
NEWMONT CORP
COM
651639106
1699
36
SH
OTR
9
0
0
36
NEWMONT CORP
COM
651639106
457369
9690
SH
SOLE
16
0
0
9690
NEXTERA ENERGY INC
COM
65339F101
200138
2394
SH
OTR
4,9,13
0
0
2394
NEXTERA ENERGY INC
COM
65339F101
21580954
258145
SH
SOLE
16
97245
0
160900
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
154363
16706
SH
OTR
11
0
0
16706
NIKE INC
CL B
654106103
767586
6560
SH
OTR
2,4,9,10
0
0
6560
NIKE INC
CL B
654106103
2237621
19123
SH
SOLE
16
13872
0
5251
NMI HLDGS INC
CL A
629209305
347400
16622
SH
OTR
6,11
0
0
16622
NORFOLK SOUTHN CORP
COM
655844108
868877
3526
SH
SOLE
16
100
0
3426
NORFOLK SOUTHN CORP
COM
655844108
4436
18
SH
OTR
9
0
0
18
NORTHROP GRUMMAN CORP
COM
666807102
231884
425
SH
OTR
9,15
0
0
425
NORTHROP GRUMMAN CORP
COM
666807102
1635193
2997
SH
SOLE
16
2250
0
747
NORTHWESTERN CORP
COM NEW
668074305
19286
325
SH
OTR
3
0
0
325
NORTHWESTERN CORP
COM NEW
668074305
222525
3750
SH
SOLE
16
0
0
3750
NOVARTIS AG
SPONSORED ADR
66987V109
183889
2027
SH
SOLE
16
125
0
1902
NOVARTIS AG
SPONSORED ADR
66987V109
498779
5498
SH
OTR
5,13
0
0
5498
NOVO-NORDISK A S
ADR
670100205
702550
5191
SH
OTR
14
0
0
5191
NOVO-NORDISK A S
ADR
670100205
184874
1366
SH
SOLE
16
0
0
1366
NRG ENERGY INC
COM NEW
629377508
221181
6951
SH
OTR
15
0
0
6951
NUCOR CORP
COM
670346105
653778
4960
SH
SOLE
16
4610
0
350
NUCOR CORP
COM
670346105
132
1
SH
OTR
9
0
0
1
NUTRIEN LTD
COM
67077M108
2310802
31671
SH
SOLE
16
0
0
31671
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
193876
15970
SH
SOLE
16
0
0
15970
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
825684
72620
SH
SOLE
16
19050
0
53570
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2195547
193100
SH
OTR
7
0
0
193100
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1179232
106525
SH
OTR
7
0
0
106525
NUVEEN MUN VALUE FD INC
COM
670928100
451758
52530
SH
SOLE
16
0
0
52530
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
835936
69200
SH
OTR
7
0
0
69200
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
125090
12192
SH
SOLE
16
4526
0
7666
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
3586927
349603
SH
OTR
7
0
0
349603
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
113420
10600
SH
OTR
7
0
0
10600
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
480025
37827
SH
OTR
7
0
0
37827
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
784688
66499
SH
OTR
7
0
0
66499
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
448577
38015
SH
SOLE
16
23487
0
14528
NVIDIA CORPORATION
COM
67066G104
619926
4242
SH
OTR
2,4,9
0
0
4242
NVIDIA CORPORATION
COM
67066G104
2289187
15664
SH
SOLE
16
1416
0
14248
NVIDIA CORPORATION
COM
67066G104
160754
1100
PRN
Put
SOLE
16
0
0
1100
NXP SEMICONDUCTORS N V
COM
N6596X109
204965
1297
SH
SOLE
16
256
0
1041
NXP SEMICONDUCTORS N V
COM
N6596X109
17699
112
SH
OTR
1,9
0
0
112
OCEANFIRST FINL CORP
COM
675234108
228990
10776
SH
OTR
6
0
0
10776
ONEOK INC NEW
COM
682680103
5190
79
SH
OTR
9
0
0
79
ONEOK INC NEW
COM
682680103
679732
10346
SH
SOLE
16
279
0
10067
ORACLE CORP
COM
68389X105
4950665
60566
SH
SOLE
16
8897
0
51669
ORACLE CORP
COM
68389X105
155796
1906
SH
OTR
5,9
0
0
1906
OREILLY AUTOMOTIVE INC
COM
67103H107
1483805
1758
SH
SOLE
16
224
0
1534
OREILLY AUTOMOTIVE INC
COM
67103H107
7596
9
SH
OTR
9
0
0
9
PACCAR INC
COM
693718108
666887
6738
SH
SOLE
16
0
0
6738
PACCAR INC
COM
693718108
24742
250
SH
OTR
12
0
0
250
PACER FDS TR
US CASH COWS 100
69374H881
430819
9315
SH
OTR
7
0
0
9315
PALO ALTO NETWORKS INC
COM
697435105
386386
2769
SH
SOLE
16
369
0
2400
PALO ALTO NETWORKS INC
COM
697435105
8512
61
SH
OTR
4
0
0
61
PARKER-HANNIFIN CORP
COM
701094104
232776
800
SH
SOLE
16
22
0
778
PARKER-HANNIFIN CORP
COM
701094104
291
1
SH
OTR
9
0
0
1
PAYCHEX INC
COM
704326107
2713357
23480
SH
SOLE
16
7908
0
15572
PAYPAL HLDGS INC
COM
70450Y103
181255
2545
SH
OTR
4,10
0
0
2545
PAYPAL HLDGS INC
COM
70450Y103
358949
5040
SH
SOLE
16
115
0
4925
PENTAIR PLC
SHS
G7S00T104
3430760
76273
SH
SOLE
16
0
0
76273
PEPSICO INC
COM
713448108
407208
2254
SH
OTR
5,9
0
0
2254
PEPSICO INC
COM
713448108
12864828
71210
SH
SOLE
16
22719
0
48491
PFIZER INC
COM
717081103
715208
13958
SH
OTR
5,9,13,15
0
0
13958
PFIZER INC
COM
717081103
9933277
193858
SH
SOLE
16
12217
0
181641
PHILIP MORRIS INTL INC
COM
718172109
391177
3865
SH
OTR
5,13
0
0
3865
PHILIP MORRIS INTL INC
COM
718172109
5194857
51328
SH
SOLE
16
40536
0
10792
PHILLIPS 66
COM
718546104
370733
3562
SH
OTR
5,9,15
0
0
3562
PHILLIPS 66
COM
718546104
3348260
32170
SH
SOLE
16
1863
0
30307
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
141550
13650
SH
OTR
7
0
0
13650
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
112461
12264
SH
OTR
3,6
0
0
12264
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8510
928
SH
SOLE
16
0
0
928
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
235971
2392
SH
SOLE
16
0
0
2392
PIONEER NAT RES CO
COM
723787107
49561
217
SH
OTR
1,9
0
0
217
PIONEER NAT RES CO
COM
723787107
3845402
16837
SH
SOLE
16
8680
0
8157
PNC FINL SVCS GROUP INC
COM
693475105
465541
2948
SH
SOLE
16
0
0
2948
PNC FINL SVCS GROUP INC
COM
693475105
248282
1572
SH
OTR
9,15
0
0
1572
PONO CAP TWO INC
COM CL A
73245B107
730320
71600
SH
OTR
7
0
0
71600
PONO CAPITAL CORP
CLASS A COM
732450101
113030
10775
SH
OTR
7
0
0
10775
POSTAL REALTY TRUST INC
CL A
73757R102
1874704
129023
SH
SOLE
16
20145
0
108878
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
228815
9914
SH
OTR
11
0
0
9914
PPG INDS INC
COM
693506107
245193
1950
SH
OTR
5
0
0
1950
PPG INDS INC
COM
693506107
196312
1561
SH
SOLE
16
0
0
1561
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
421335
41470
SH
OTR
7
0
0
41470
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2887519
34408
SH
SOLE
16
0
0
34408
PROCTER AND GAMBLE CO
COM
742718109
5583966
36843
SH
SOLE
16
10135
0
26708
PROCTER AND GAMBLE CO
COM
742718109
620941
4097
SH
OTR
5,9,12,15
0
0
4097
PROGRESS SOFTWARE CORP
COM
743312100
271118
5374
SH
OTR
3,6
0
0
5374
PROGRESSIVE CORP
COM
743315103
10173804
78435
SH
SOLE
16
34791
0
43644
PROLOGIS INC.
COM
74340W103
2231683
19797
SH
SOLE
16
6049
0
13748
PROLOGIS INC.
COM
74340W103
8342
74
SH
OTR
9
0
0
74
PROVIDENT BANCORP INC
COM NEW
74383L105
75865
10421
SH
SOLE
16
10421
0
0
PRUDENTIAL FINL INC
COM
744320102
1817830
18277
SH
SOLE
16
0
0
18277
PUBLIC STORAGE
COM
74460D109
1961
7
SH
OTR
9
0
0
7
PUBLIC STORAGE
COM
74460D109
938636
3350
SH
SOLE
16
3000
0
350
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
59280
18525
SH
OTR
7
0
0
18525
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
109498
10600
SH
OTR
7
0
0
10600
QUALCOMM INC
COM
747525103
179092
1629
SH
OTR
1,9,15
0
0
1629
QUALCOMM INC
COM
747525103
2058970
18728
SH
SOLE
16
299
0
18429
QUEST DIAGNOSTICS INC
COM
74834L100
203216
1299
SH
OTR
9,15
0
0
1299
RAYMOND JAMES FINL INC
COM
754730109
314460
2943
SH
SOLE
16
0
0
2943
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2053545
20348
SH
SOLE
16
1207
0
19141
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
414781
4110
SH
OTR
9,13,15
0
0
4110
REALTY INCOME CORP
COM
756109104
163649
2580
SH
OTR
9,15
0
0
2580
REALTY INCOME CORP
COM
756109104
4187052
66011
SH
SOLE
16
1200
0
64811
RECURSION PHARMACEUTICALS IN
CL A
75629V104
103607
13438
SH
SOLE
16
6918
0
6520
REDWOODS ACQUISITION CORP
COM
758083109
101000
10000
SH
OTR
7
0
0
10000
REPUBLIC SVCS INC
COM
760759100
38697
300
SH
OTR
12
0
0
300
REPUBLIC SVCS INC
COM
760759100
9631286
74667
SH
SOLE
16
62958
0
11709
RESMED INC
COM
761152107
450810
2166
SH
OTR
14
0
0
2166
RESMED INC
COM
761152107
134036
644
SH
SOLE
16
0
0
644
RITHM CAPITAL CORP
COM NEW
64828T201
204250
25000
SH
SOLE
16
25000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
540897
2100
SH
SOLE
16
0
0
2100
ROPER TECHNOLOGIES INC
COM
776696106
4321
10
SH
OTR
9
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
283019
655
SH
SOLE
16
0
0
655
ROYAL BK CDA SUSTAINABL
COM
780087102
541649
5761
SH
SOLE
16
0
0
5761
RYDER SYS INC
COM
783549108
205499
2459
SH
OTR
15
0
0
2459
SALESFORCE INC
COM
79466L302
428001
3228
SH
SOLE
16
128
0
3100
SALESFORCE INC
COM
79466L302
305355
2303
SH
OTR
4,9,10
0
0
2303
SAREPTA THERAPEUTICS INC
COM
803607100
236613
1826
SH
SOLE
16
0
0
1826
SCHLUMBERGER LTD
COM STK
806857108
154713
2894
SH
OTR
1,5
0
0
2894
SCHLUMBERGER LTD
COM STK
806857108
184868
3458
SH
SOLE
16
0
0
3458
SCHWAB CHARLES CORP
COM
808513105
157361
1890
SH
OTR
1,12
0
0
1890
SCHWAB CHARLES CORP
COM
808513105
1243434
14934
SH
SOLE
16
0
0
14934
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3603256
47700
SH
SOLE
16
0
0
47700
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
184318
2440
SH
OTR
7
0
0
2440
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
443085
7975
SH
SOLE
16
0
0
7975
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1227516
18593
SH
SOLE
16
0
0
18593
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1547873
34283
SH
SOLE
16
2146
0
32137
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1128168
17195
SH
SOLE
16
0
0
17195
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
275093
6791
SH
SOLE
16
86
0
6705
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2535999
52844
SH
SOLE
16
165
0
52679
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12683
145
SH
OTR
7
0
0
145
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1624968
18577
SH
SOLE
16
150
0
18427
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2653674
77593
SH
SOLE
16
7080
0
70513
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1556415
42145
SH
SOLE
16
775
0
41370
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2288069
17715
SH
SOLE
16
359
0
17356
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3867577
51879
SH
SOLE
16
1977
0
49902
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3746770
27580
SH
SOLE
16
2873
0
24707
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2014287
20510
SH
SOLE
16
1118
0
19392
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4363034
61887
SH
SOLE
16
120
0
61767
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3379492
43505
SH
SOLE
16
430
0
43075
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5880067
47252
SH
SOLE
16
14232
0
33020
SELECTIVE INS GROUP INC
COM
816300107
237918
2685
SH
OTR
3,6
0
0
2685
SERVICENOW INC
COM
81762P102
920976
2372
SH
OTR
2,9,10
0
0
2372
SERVICENOW INC
COM
81762P102
151814
391
SH
SOLE
16
0
0
391
SHOCKWAVE MED INC
COM
82489T104
229461
1116
SH
OTR
17,11
0
0
1116
SHOCKWAVE MED INC
COM
82489T104
315406
1534
SH
SOLE
16
384
0
1150
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
101600
10000
SH
OTR
7
0
0
10000
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
2889061
111075
SH
SOLE
16
19276
0
91799
SIMPLY GOOD FOODS CO
COM
82900L102
238524
6272
SH
OTR
17,11
0
0
6272
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
157388
15400
SH
OTR
7
0
0
15400
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1328490
130500
SH
OTR
7
0
0
130500
SLM CORP
COM
78442P106
261965
15781
SH
OTR
6
0
0
15781
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
239621
24131
SH
OTR
6
0
0
24131
SONY GROUP CORPORATION
SPONSORED ADR
835699307
529536
6942
SH
SOLE
16
0
0
6942
SONY GROUP CORPORATION
SPONSORED ADR
835699307
28147
369
SH
OTR
1
0
0
369
SPDR GOLD TR
GOLD SHS
78463V107
3105515
18307
SH
SOLE
16
6913
0
11394
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
219306
5362
SH
SOLE
16
5362
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
10369349
181855
SH
SOLE
16
128109
0
53746
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
366048
12329
SH
SOLE
16
9298
0
3031
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6485602
16959
SH
SOLE
16
6650
0
10309
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1835664
4800
PRN
Put
SOLE
16
0
0
4800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7165856
16183
SH
SOLE
16
14551
0
1632
SPDR SER TR
BBG CONV SEC ETF
78464A359
722924
11236
SH
SOLE
16
13
0
11223
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
132632
1450
SH
OTR
7
0
0
1450
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
64023922
699944
SH
SOLE
16
237153
0
462791
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
20010350
201534
SH
SOLE
16
149071
0
52463
SPDR SER TR
BLOOMBERG SHT TE
78468R408
271230
11189
SH
SOLE
16
10369
0
820
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
225739
4805
SH
SOLE
16
0
0
4805
SPDR SER TR
PORTFOLIO S&P500
78464A854
6180702
137410
SH
SOLE
16
32497
0
104913
SPDR SER TR
PORTFOLIO S&P600
78468R853
11155104
301734
SH
SOLE
16
178372
0
123362
SPDR SER TR
PORTFOLIO SH TSR
78468R101
14866684
514596
SH
SOLE
16
431729
0
82867
SPDR SER TR
PORTFOLIO SHORT
78464A474
769433
26189
SH
SOLE
16
16528
0
9661
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2510144
49539
SH
SOLE
16
17726
0
31813
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2620097
67372
SH
SOLE
16
20668
0
46704
SPDR SER TR
S&P BIOTECH
78464A870
644246
7762
SH
SOLE
16
1030
0
6732
SPDR SER TR
S&P HOMEBUILD
78464A888
494805
8203
SH
SOLE
16
0
0
8203
SPDR SER TR
S&P OILGAS EXP
78468R556
228737
1683
SH
SOLE
16
1527
0
156
SPDR SER TR
S&P REGL BKG
78464A698
877576
14940
SH
SOLE
16
0
0
14940
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
114469
11300
SH
OTR
7
0
0
11300
SPROUTS FMRS MKT INC
COM
85208M102
291330
9000
SH
SOLE
16
0
0
9000
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
7146618
174734
SH
SOLE
16
155226
0
19508
STAG INDL INC
COM
85254J102
244361
7563
SH
OTR
3,6
0
0
7563
STAG INDL INC
COM
85254J102
31115
963
SH
SOLE
16
600
0
363
STARBUCKS CORP
COM
855244109
18188692
183354
SH
SOLE
16
139176
0
44178
STARBUCKS CORP
COM
855244109
160406
1617
SH
OTR
5,9
0
0
1617
STERIS PLC
SHS USD
G8473T100
396899
2149
SH
OTR
14
0
0
2149
STERIS PLC
SHS USD
G8473T100
149414
809
SH
SOLE
16
184
0
625
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
352261
34300
SH
OTR
7
0
0
34300
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
1035034
103400
SH
OTR
7
0
0
103400
STRYKER CORPORATION
COM
863667101
8068
33
SH
OTR
4,9
0
0
33
STRYKER CORPORATION
COM
863667101
1233452
5045
SH
SOLE
16
2286
0
2759
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
87290
10884
SH
OTR
8
0
0
10884
SYSCO CORP
COM
871829107
1087623
14227
SH
SOLE
16
7255
0
6972
TARGET CORP
COM
87612E106
504649
3386
SH
OTR
5,9,13,15
0
0
3386
TARGET CORP
COM
87612E106
2846813
19101
SH
SOLE
16
4308
0
14793
TE CONNECTIVITY LTD
SHS
H84989104
949057
8267
SH
SOLE
16
0
0
8267
TELOS CORP MD
COM
87969B101
54718
10750
SH
SOLE
16
0
0
10750
TEREX CORP NEW
COM
880779103
377431
8835
SH
SOLE
16
0
0
8835
TESLA INC
COM
88160R101
936045
7599
SH
SOLE
16
4168
0
3431
TEXAS INSTRS INC
COM
882508104
1909045
11555
SH
SOLE
16
3932
0
7623
TEXAS INSTRS INC
COM
882508104
503425
3047
SH
OTR
5,9,12,15
0
0
3047
THERMO FISHER SCIENTIFIC INC
COM
883556102
1709397
3104
SH
SOLE
16
2086
0
1018
THERMO FISHER SCIENTIFIC INC
COM
883556102
1146537
2082
SH
OTR
2,4,9,10
0
0
2082
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
1181410
114700
SH
OTR
7
0
0
114700
TJX COS INC NEW
COM
872540109
7642
96
SH
OTR
9
0
0
96
TJX COS INC NEW
COM
872540109
5930446
74503
SH
SOLE
16
58424
0
16079
T-MOBILE US INC
COM
872590104
1591520
11368
SH
SOLE
16
1361
0
10007
T-MOBILE US INC
COM
872590104
141960
1014
SH
OTR
1,9,12
0
0
1014
TOWNEBANK PORTSMOUTH VA
COM
89214P109
20231
656
SH
OTR
3
0
0
656
TOWNEBANK PORTSMOUTH VA
COM
89214P109
494612
16038
SH
SOLE
16
0
0
16038
TRACTOR SUPPLY CO
COM
892356106
3375
15
SH
OTR
4
0
0
15
TRACTOR SUPPLY CO
COM
892356106
282787
1257
SH
SOLE
16
907
0
350
TRANSDIGM GROUP INC
COM
893641100
214081
340
SH
SOLE
16
300
0
40
TRANSDIGM GROUP INC
COM
893641100
2519
4
SH
OTR
9
0
0
4
TRAVELERS COMPANIES INC
COM
89417E109
906702
4836
SH
SOLE
16
0
0
4836
TRAVELERS COMPANIES INC
COM
89417E109
99182
529
SH
OTR
13
0
0
529
TREACE MED CONCEPTS INC
COM
89455T109
459800
20000
SH
SOLE
16
20000
0
0
TRUIST FINL CORP
COM
89832Q109
375308
8722
SH
OTR
1,13,15
0
0
8722
TRUIST FINL CORP
COM
89832Q109
4602317
106956
SH
SOLE
16
0
0
106956
ULTA BEAUTY INC
COM
90384S303
8045020
17151
SH
SOLE
16
11726
0
5425
UNILEVER PLC
SPON ADR NEW
904767704
2971758
59022
SH
SOLE
16
0
0
59022
UNILEVER PLC
SPON ADR NEW
904767704
205076
4073
SH
OTR
8,13
0
0
4073
UNION PAC CORP
COM
907818108
176217
851
SH
OTR
1,9,15
0
0
851
UNION PAC CORP
COM
907818108
2643926
12768
SH
SOLE
16
300
0
12468
UNITED PARCEL SERVICE INC
CL B
911312106
468325
2694
SH
OTR
4,5,9,13
0
0
2694
UNITED PARCEL SERVICE INC
CL B
911312106
1100836
6332
SH
SOLE
16
297
0
6035
UNITED RENTALS INC
COM
911363109
38741
109
SH
OTR
1
0
0
109
UNITED RENTALS INC
COM
911363109
5768111
16229
SH
SOLE
16
13067
0
3162
UNITEDHEALTH GROUP INC
COM
91324P102
17131207
32312
SH
SOLE
16
18115
0
14197
UNITEDHEALTH GROUP INC
COM
91324P102
1491927
2814
SH
OTR
1,2,4,5,9,10
0
0
2814
US BANCORP DEL
COM NEW
902973304
260134
5965
SH
OTR
5
0
0
5965
US BANCORP DEL
COM NEW
902973304
816074
18713
SH
SOLE
16
1541
0
17172
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
270101
26300
SH
OTR
7
0
0
26300
VAIL RESORTS INC
COM
91879Q109
250029
1049
SH
SOLE
16
25
0
1024
VALERO ENERGY CORP
COM
91913Y100
1269
10
SH
OTR
9
0
0
10
VALERO ENERGY CORP
COM
91913Y100
8369673
65976
SH
SOLE
16
51023
0
14953
VALMONT INDS INC
COM
920253101
1648390
4985
SH
SOLE
16
4685
0
300
VALVOLINE INC
COM
92047W101
259470
7947
SH
OTR
6
0
0
7947
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
366385
8033
SH
SOLE
16
8
0
8025
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
2686448
120631
SH
SOLE
16
84796
0
35835
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2368430
31868
SH
SOLE
16
0
0
31868
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
227722
3025
SH
OTR
7
0
0
3025
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
50004
664
SH
SOLE
16
207
0
457
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
722710
10060
SH
OTR
7
0
0
10060
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13028
181
SH
SOLE
16
0
0
181
VANGUARD INDEX FDS
GROWTH ETF
922908736
2708265
12708
SH
SOLE
16
81
0
12627
VANGUARD INDEX FDS
GROWTH ETF
922908736
513595
2410
SH
OTR
7
0
0
2410
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
213399
1187
SH
SOLE
16
100
0
1087
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
253461
3073
SH
SOLE
16
1144
0
1929
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3358810
9560
SH
OTR
7
0
0
9560
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1349790
3842
SH
SOLE
16
0
0
3842
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1316761
7174
SH
SOLE
16
432
0
6742
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1064165
5798
SH
OTR
7
0
0
5798
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1300699
6803
SH
SOLE
16
33
0
6770
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1404291
7345
SH
OTR
7
0
0
7345
VANGUARD INDEX FDS
VALUE ETF
922908744
41409
295
SH
OTR
7
0
0
295
VANGUARD INDEX FDS
VALUE ETF
922908744
968386
6899
SH
SOLE
16
210
0
6689
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1401070
27943
SH
OTR
7
0
0
27943
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
447570
8926
SH
SOLE
16
346
0
8580
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
278594
7147
SH
SOLE
16
1466
0
5681
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1065732
27340
SH
OTR
7
0
0
27340
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2994
54
SH
SOLE
16
0
0
54
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
587664
10600
SH
OTR
7
0
0
10600
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
734615
11416
SH
OTR
7
0
0
11416
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
251409
5080
SH
SOLE
16
0
0
5080
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1101182
19045
SH
SOLE
16
18543
0
502
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
752372
10006
SH
SOLE
16
9911
0
95
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
498827
3285
SH
OTR
7
0
0
3285
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
289274
1905
SH
SOLE
16
0
0
1905
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1414767
33709
SH
SOLE
16
3423
0
30286
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
236315
2395
SH
SOLE
16
0
0
2395
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2172333
20075
SH
SOLE
16
16098
0
3977
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
251154
1311
SH
SOLE
16
1311
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1800648
7259
SH
SOLE
16
1356
0
5903
VANGUARD WORLD FDS
INF TECH ETF
92204A702
379778
1189
SH
SOLE
16
0
0
1189
VANGUARD WORLD FDS
INF TECH ETF
92204A702
35135
110
SH
OTR
7
0
0
110
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
262246
1710
SH
SOLE
16
0
0
1710
VERISK ANALYTICS INC
COM
92345Y106
745198
4224
SH
OTR
2
0
0
4224
VERISK ANALYTICS INC
COM
92345Y106
81506
462
SH
SOLE
16
0
0
462
VERIZON COMMUNICATIONS INC
COM
92343V104
3864588
98086
SH
SOLE
16
4400
0
93686
VERIZON COMMUNICATIONS INC
COM
92343V104
183407
4655
SH
OTR
5
0
0
4655
VERTEX PHARMACEUTICALS INC
COM
92532F100
527890
1828
SH
SOLE
16
1788
0
40
VERTEX PHARMACEUTICALS INC
COM
92532F100
3754
13
SH
OTR
9
0
0
13
VIATRIS INC
COM
92556V106
2092
188
SH
OTR
9
0
0
188
VIATRIS INC
COM
92556V106
2186878
196485
SH
SOLE
16
112
0
196373
VICI PPTYS INC
COM
925652109
127235
3927
SH
OTR
13
0
0
3927
VICI PPTYS INC
COM
925652109
552755
17060
SH
SOLE
16
845
0
16215
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
313276
19350
SH
OTR
7
0
0
19350
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
389668
34545
SH
OTR
7
0
0
34545
VISA INC
COM CL A
92826C839
17671163
85056
SH
SOLE
16
48628
0
36428
VISA INC
COM CL A
92826C839
1424195
6855
SH
OTR
2,4,9,10
0
0
6855
VMWARE INC
CL A COM
928563402
1278423
10414
SH
SOLE
16
0
0
10414
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
200927
37140
SH
OTR
7
0
0
37140
WALMART INC
COM
931142103
1675502
11817
SH
SOLE
16
5679
0
6138
WALMART INC
COM
931142103
241752
1705
SH
OTR
9,15
0
0
1705
WASTE CONNECTIONS INC
COM
94106B101
285223
2153
SH
OTR
14
0
0
2153
WASTE CONNECTIONS INC
COM
94106B101
200703
1515
SH
SOLE
16
0
0
1515
WASTE MGMT INC DEL
COM
94106L109
10176806
64870
SH
SOLE
16
300
0
64570
WASTE MGMT INC DEL
COM
94106L109
262774
1675
SH
OTR
5,9,12
0
0
1675
WEC ENERGY GROUP INC
COM
92939U106
1890202
20160
SH
SOLE
16
0
0
20160
WELLS FARGO CO NEW
COM
949746101
343536
8320
SH
SOLE
16
97
0
8223
WELLS FARGO CO NEW
COM
949746101
285025
6903
SH
OTR
1,15
0
0
6903
WEST PHARMACEUTICAL SVSC INC
COM
955306105
417511
1774
SH
OTR
2,9
0
0
1774
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11297
48
SH
SOLE
16
0
0
48
WESTERN ASSET MANAGED MUNS F
COM
95766M105
152530
15147
SH
OTR
7
0
0
15147
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
711143
82595
SH
OTR
7
0
0
82595
WESTROCK CO
COM
96145D105
239826
6821
SH
SOLE
16
0
0
6821
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1767
57
SH
OTR
9
0
0
57
WEYERHAEUSER CO MTN BE
COM NEW
962166104
468689
15119
SH
SOLE
16
1096
0
14023
WHEATON PRECIOUS METALS CORP
COM
962879102
1733784
44365
SH
SOLE
16
19499
0
24866
WHITESTONE REIT
COM
966084204
702081
72830
SH
SOLE
16
0
0
72830
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
266592
1090
SH
OTR
5
0
0
1090
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6385005
26106
SH
SOLE
16
0
0
26106
WISDOMTREE TR
US LARGECAP DIVD
97717W307
957809
15461
SH
SOLE
16
0
0
15461
WISDOMTREE TR
US QTLY DIV GRT
97717X669
663719
10996
SH
SOLE
16
0
0
10996
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
731918
25736
SH
SOLE
16
10333
0
15403
WISDOMTREE TR
US SMALLCAP FUND
97717W562
258351
6066
SH
SOLE
16
0
0
6066
WORLD FUEL SVCS CORP
COM
981475106
232770
8517
SH
OTR
6
0
0
8517
XYLEM INC
COM
98419M100
447919
4051
SH
SOLE
16
0
0
4051
ZOETIS INC
CL A
98978V103
179524
1225
SH
OTR
4,10
0
0
1225
ZOETIS INC
CL A
98978V103
9938210
67814
SH
SOLE
16
10159
0
57655