0001085146-23-001688.txt : 20230414
0001085146-23-001688.hdr.sgml : 20230414
20230414144817
ACCESSION NUMBER: 0001085146-23-001688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
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: 23820773
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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03-31-2023
03-31-2023
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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
04-13-2023
17
913
1497838733
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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2
0
0
5485
BLOCK INC
CL A
852234103
399543
5820
SH
OTR
2
0
0
5820
BLOCK INC
CL A
852234103
374692
5458
SH
SOLE
16
0
0
5458
BNY MELLON MUN INCOME INC
COM
05589T104
603570
93000
SH
OTR
7
0
0
93000
BOEING CO
COM
097023105
17207
81
SH
OTR
9
0
0
81
BOEING CO
COM
097023105
1335569
6287
SH
SOLE
16
803
0
5484
BOWLERO CORP
CL A COM
10258P102
372900
22000
SH
SOLE
16
0
0
22000
BOX INC
CL A
10316T104
201354
7516
SH
OTR
11
0
0
7516
BP PLC
SPONSORED ADR
055622104
987
26
SH
SOLE
16
0
0
26
BP PLC
SPONSORED ADR
055622104
204725
5396
SH
OTR
1,8
0
0
5396
BRISTOL-MYERS SQUIBB CO
COM
110122108
1351527
19500
SH
SOLE
16
600
0
18900
BRISTOL-MYERS SQUIBB CO
COM
110122108
486903
7025
SH
OTR
1,9,15
0
0
7025
BROADCOM INC
COM
11135F101
568405
886
SH
OTR
9,13,15
0
0
886
BROADCOM INC
COM
11135F101
12828086
19996
SH
SOLE
16
13405
0
6591
BRUNSWICK CORP
COM
117043109
295036
3598
SH
OTR
6
0
0
3598
BRUNSWICK CORP
COM
117043109
36818
449
SH
SOLE
16
0
0
449
C & F FINL CORP
COM
12466Q104
672269
13001
SH
SOLE
16
0
0
13001
CACI INTL INC
CL A
127190304
280578
947
SH
OTR
6
0
0
947
CADENCE DESIGN SYSTEM INC
COM
127387108
861790
4102
SH
OTR
2
0
0
4102
CADENCE DESIGN SYSTEM INC
COM
127387108
20169
96
SH
SOLE
16
0
0
96
CAMECO CORP
COM
13321L108
604999
23118
SH
SOLE
16
0
0
23118
CANADIAN NAT RES LTD
COM
136385101
2900618
52405
SH
SOLE
16
43422
0
8983
CANADIAN NAT RES LTD
COM
136385101
48210
871
SH
OTR
1
0
0
871
CANADIAN PAC RY LTD
COM
13645T100
601529
7818
SH
SOLE
16
0
0
7818
CANADIAN PAC RY LTD
COM
13645T100
698077
9073
SH
OTR
14
0
0
9073
CAPITAL ONE FINL CORP
COM
14040H105
5856444
60903
SH
SOLE
16
0
0
60903
CAPITAL ONE FINL CORP
COM
14040H105
2597
27
SH
OTR
9
0
0
27
CAPRI HOLDINGS LIMITED
SHS
G1890L107
641174
13642
SH
SOLE
16
2005
0
11637
CARETRUST REIT INC
COM
14174T107
434011
22166
SH
OTR
6,11
0
0
22166
CARMAX INC
COM
143130102
260013
4045
SH
SOLE
16
0
0
4045
CATERPILLAR INC
COM
149123101
14937328
65274
SH
SOLE
16
36176
0
29098
CATERPILLAR INC
COM
149123101
255615
1117
SH
OTR
1,9,15
0
0
1117
CHAMPIONX CORPORATION
COM
15872M104
242407
8935
SH
OTR
3,6
0
0
8935
CHARTER COMMUNICATIONS INC N
CL A
16119P108
716
2
SH
OTR
9
0
0
2
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3621338
10127
SH
SOLE
16
1232
0
8895
CHEVRON CORP NEW
COM
166764100
584113
3580
SH
OTR
9,13,15
0
0
3580
CHEVRON CORP NEW
COM
166764100
17885337
109618
SH
SOLE
16
53478
0
56140
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
388075
28725
SH
SOLE
16
0
0
28725
CHIPOTLE MEXICAN GRILL INC
COM
169656105
141789
83
SH
SOLE
16
1
0
82
CHIPOTLE MEXICAN GRILL INC
COM
169656105
594485
348
SH
OTR
2,9
0
0
348
CHUBB LIMITED
COM
H1467J104
70294
362
SH
SOLE
16
0
0
362
CHUBB LIMITED
COM
H1467J104
228162
1175
SH
OTR
1,9,13
0
0
1175
CINTAS CORP
COM
172908105
231340
500
SH
SOLE
16
0
0
500
CISCO SYS INC
COM
17275R102
2437295
46624
SH
SOLE
16
1083
0
45541
CISCO SYS INC
COM
17275R102
952817
18227
SH
OTR
1,5,9,12,13,15
0
0
18227
CITIGROUP INC
COM NEW
172967424
131500
2804
SH
SOLE
16
0
0
2804
CITIGROUP INC
COM NEW
172967424
74978
1599
SH
OTR
13
0
0
1599
CITIZENS FINL GROUP INC
COM
174610105
52632
1733
SH
SOLE
16
1353
0
380
CITIZENS FINL GROUP INC
COM
174610105
210556
6933
SH
OTR
15
0
0
6933
CLOROX CO DEL
COM
189054109
204098
1290
SH
SOLE
16
200
0
1090
COCA COLA CO
COM
191216100
779585
12568
SH
SOLE
16
800
0
11768
COCA COLA CO
COM
191216100
263628
4250
SH
OTR
5,9
0
0
4250
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1070142
43858
SH
SOLE
16
0
0
43858
COMCAST CORP NEW
CL A
20030N101
885464
23357
SH
OTR
5,9,13,15
0
0
23357
COMCAST CORP NEW
CL A
20030N101
6125811
161588
SH
SOLE
16
2442
0
159146
COMFORT SYS USA INC
COM
199908104
223757
1533
SH
OTR
11
0
0
1533
CONOCOPHILLIPS
COM
20825C104
4433075
44684
SH
SOLE
16
250
0
44434
CONOCOPHILLIPS
COM
20825C104
203976
2056
SH
OTR
1,9,13
0
0
2056
CORCEPT THERAPEUTICS INC
COM
218352102
654132
30200
SH
SOLE
16
0
0
30200
CORNING INC
COM
219350105
560917
15899
SH
SOLE
16
160
0
15739
CORNING INC
COM
219350105
45864
1300
SH
OTR
12
0
0
1300
COSTCO WHSL CORP NEW
COM
22160K105
15900
32
SH
OTR
9
0
0
32
COSTCO WHSL CORP NEW
COM
22160K105
8072011
16246
SH
SOLE
16
6161
0
10085
CROWN CASTLE INC
COM
22822V101
148429
1109
SH
OTR
9,15
0
0
1109
CROWN CASTLE INC
COM
22822V101
4490983
33555
SH
SOLE
16
1579
0
31976
CSP INC
COM
126389105
329558
24250
SH
SOLE
16
24250
0
0
CSX CORP
COM
126408103
257814
8611
SH
SOLE
16
750
0
7861
CSX CORP
COM
126408103
569
19
SH
OTR
9
0
0
19
CUMMINS INC
COM
231021106
746500
3125
SH
SOLE
16
0
0
3125
CVS HEALTH CORP
COM
126650100
3942876
53060
SH
SOLE
16
450
0
52610
CVS HEALTH CORP
COM
126650100
377421
5079
SH
OTR
1,9,12,15
0
0
5079
DANAHER CORPORATION
COM
235851102
1071170
4250
SH
OTR
2,9
0
0
4250
DANAHER CORPORATION
COM
235851102
1326991
5265
SH
SOLE
16
2075
0
3190
DANIMER SCIENTIFIC INC
COM CL A
236272100
57098
16550
SH
SOLE
16
0
0
16550
DECKERS OUTDOOR CORP
COM
243537107
1190409
2648
SH
SOLE
16
2465
0
183
DECKERS OUTDOOR CORP
COM
243537107
231069
514
SH
OTR
11
0
0
514
DEERE & CO
COM
244199105
63171
153
SH
OTR
1,9
0
0
153
DEERE & CO
COM
244199105
5595350
13552
SH
SOLE
16
30
0
13522
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
104700
10000
SH
OTR
7
0
0
10000
DEVON ENERGY CORP NEW
COM
25179M103
504645
9971
SH
SOLE
16
2348
0
7623
DEVON ENERGY CORP NEW
COM
25179M103
15791
312
SH
OTR
1
0
0
312
DEXCOM INC
COM
252131107
356092
3065
SH
SOLE
16
416
0
2649
DEXCOM INC
COM
252131107
6971
60
SH
OTR
4
0
0
60
DIAGEO PLC
SPON ADR NEW
25243Q205
72654
401
SH
OTR
13
0
0
401
DIAGEO PLC
SPON ADR NEW
25243Q205
5043871
27839
SH
SOLE
16
65
0
27774
DIAMONDBACK ENERGY INC
COM
25278X109
258040
1909
SH
OTR
15
0
0
1909
DIAMONDBACK ENERGY INC
COM
25278X109
3245
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
814840
18311
SH
SOLE
16
14698
0
3613
DISNEY WALT CO
COM
254687106
269651
2693
SH
OTR
5,9
0
0
2693
DISNEY WALT CO
COM
254687106
8384604
83737
SH
SOLE
16
1972
0
81765
DNP SELECT INCOME FD INC
COM
23325P104
1090431
98950
SH
SOLE
16
2089
0
96861
DOLLAR GEN CORP NEW
COM
256677105
574007
2727
SH
SOLE
16
32
0
2695
DOLLAR GEN CORP NEW
COM
256677105
5683
27
SH
OTR
9
0
0
27
DOMINION ENERGY INC
COM
25746U109
2880023
51512
SH
SOLE
16
330
0
51182
DOMINION ENERGY INC
COM
25746U109
30639
548
SH
OTR
5,9
0
0
548
DOVER CORP
COM
260003108
738277
4859
SH
SOLE
16
4859
0
0
DOVER CORP
COM
260003108
22640
149
SH
OTR
1,9
0
0
149
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
249889
22557
SH
OTR
7
0
0
22557
DUKE ENERGY CORP NEW
COM NEW
26441C204
853523
8848
SH
SOLE
16
1027
0
7821
DUKE ENERGY CORP NEW
COM NEW
26441C204
364754
3781
SH
OTR
5,9,13,15
0
0
3781
DUPONT DE NEMOURS INC
COM
26614N102
95885
1336
SH
SOLE
16
0
0
1336
DUPONT DE NEMOURS INC
COM
26614N102
244521
3407
SH
OTR
1,5,9
0
0
3407
DWS MUN INCOME TR
COM
233368109
37879
4256
SH
SOLE
16
0
0
4256
DWS MUN INCOME TR
COM
233368109
383137
43049
SH
OTR
7
0
0
43049
DYNATRACE INC
COM NEW
268150109
476721
11270
SH
OTR
2
0
0
11270
DYNATRACE INC
COM NEW
268150109
2073
49
SH
SOLE
16
0
0
49
EAST RES ACQUISITION CO
COM CL A
274681105
115313
11250
SH
OTR
7
0
0
11250
EATON CORP PLC
SHS
G29183103
13310874
77687
SH
SOLE
16
57203
0
20484
EATON CORP PLC
SHS
G29183103
471014
2749
SH
OTR
1,4,9,12,15
0
0
2749
EATON VANCE CALIF MUN BD FD
COM
27828A100
42855
4751
SH
SOLE
16
0
0
4751
EATON VANCE CALIF MUN BD FD
COM
27828A100
550311
61010
SH
OTR
7
0
0
61010
EATON VANCE MUN BD FD
COM
27827X101
2653207
255116
SH
OTR
7
0
0
255116
EATON VANCE MUN BD FD
COM
27827X101
1262943
121437
SH
SOLE
16
50095
0
71342
EATON VANCE NEW YORK MUN BD
COM
27827Y109
480499
49434
SH
OTR
7
0
0
49434
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
103061
12755
SH
SOLE
16
0
0
12755
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
41862
5360
SH
SOLE
16
0
0
5360
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
400653
51300
SH
OTR
7
0
0
51300
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
67590
8365
SH
OTR
7
0
0
8365
EATON VANCE TX ADV GLBL DIV
COM
27828S101
454461
28140
SH
OTR
7
0
0
28140
ECOLAB INC
COM
278865100
109250
660
SH
SOLE
16
0
0
660
ECOLAB INC
COM
278865100
355062
2145
SH
OTR
2,9
0
0
2145
EDIFY ACQUISITION CORP
CL A
28059Q103
101859
10100
SH
OTR
7
0
0
10100
EDWARDS LIFESCIENCES CORP
COM
28176E108
41862
506
SH
SOLE
16
0
0
506
EDWARDS LIFESCIENCES CORP
COM
28176E108
522192
6312
SH
OTR
2
0
0
6312
ELEVANCE HEALTH INC
COM
036752103
394901
859
SH
SOLE
16
0
0
859
ELEVANCE HEALTH INC
COM
036752103
3679
8
SH
OTR
9
0
0
8
EMERSON ELEC CO
COM
291011104
785
9
SH
OTR
9
0
0
9
EMERSON ELEC CO
COM
291011104
249221
2860
SH
SOLE
16
350
0
2510
ENBRIDGE INC
COM
29250N105
795558
20892
SH
SOLE
16
0
0
20892
ENERSYS
COM
29275Y102
256210
2949
SH
OTR
6
0
0
2949
ENGAGESMART INC
COMMON STOCK
29283F103
196524
10209
SH
OTR
11
0
0
10209
ENSIGN GROUP INC
COM
29358P101
300760
3148
SH
OTR
17,6
0
0
3148
EOG RES INC
COM
26875P101
272361
2376
SH
OTR
9,15
0
0
2376
EOG RES INC
COM
26875P101
89297
779
SH
SOLE
16
0
0
779
EPAM SYS INC
COM
29414B104
68172
228
SH
SOLE
16
0
0
228
EPAM SYS INC
COM
29414B104
410826
1374
SH
OTR
11,14
0
0
1374
EQUINIX INC
COM
29444U700
4547317
6307
SH
SOLE
16
26
0
6281
EQUINIX INC
COM
29444U700
11537
16
SH
OTR
4,9
0
0
16
ESSEX PPTY TR INC
COM
297178105
5159903
24672
SH
SOLE
16
12451
0
12221
EVERCORE INC
CLASS A
29977A105
367717
3187
SH
OTR
6,15
0
0
3187
EVERCORE INC
CLASS A
29977A105
2423
21
SH
SOLE
16
0
0
21
EVERGY INC
COM
30034W106
275040
4500
SH
SOLE
16
0
0
4500
EVERI HLDGS INC
COM
30034T103
226809
13225
SH
OTR
17,11
0
0
13225
EVOLENT HEALTH INC
CL A
30050B101
252494
7781
SH
OTR
17,11
0
0
7781
EXTRA SPACE STORAGE INC
COM
30225T102
527177
3236
SH
SOLE
16
10
0
3226
EXXON MOBIL CORP
COM
30231G102
22939117
209184
SH
SOLE
16
65117
0
144067
EXXON MOBIL CORP
COM
30231G102
254412
2320
SH
OTR
9,13
0
0
2320
F N B CORP
COM
302520101
174546
15047
SH
SOLE
16
0
0
15047
F N B CORP
COM
302520101
193952
16720
SH
OTR
3,6
0
0
16720
FEDERAL AGRIC MTG CORP
CL C
313148306
210174
1578
SH
OTR
6
0
0
1578
FEDEX CORP
COM
31428X106
128412
562
SH
OTR
15
0
0
562
FEDEX CORP
COM
31428X106
1776510
7775
SH
SOLE
16
5750
0
2025
FERGUSON PLC NEW
SHS
G3421J106
87473
654
SH
SOLE
16
0
0
654
FERGUSON PLC NEW
SHS
G3421J106
300804
2249
SH
OTR
14
0
0
2249
FERRARI N V
COM
N3167Y103
697348
2575
SH
OTR
14
0
0
2575
FERRARI N V
COM
N3167Y103
186863
690
SH
SOLE
16
0
0
690
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
190686
18300
SH
OTR
7
0
0
18300
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
755134
16725
SH
SOLE
16
0
0
16725
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
331395
5061
SH
SOLE
16
0
0
5061
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1084635
17645
SH
SOLE
16
940
0
16705
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
763921
6704
SH
SOLE
16
115
0
6589
FIDELITY NATL INFORMATION SV
COM
31620M106
2417523
44497
SH
SOLE
16
0
0
44497
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1405427
47067
SH
SOLE
16
0
0
47067
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
280915
1900
SH
SOLE
16
0
0
1900
FORD MTR CO DEL
COM
345370860
94901
7532
SH
SOLE
16
200
0
7332
FORD MTR CO DEL
COM
345370860
51497
4087
SH
OTR
9,12
0
0
4087
FORTIVE CORP
COM
34959J108
587490
8618
SH
OTR
1,2
0
0
8618
FORTIVE CORP
COM
34959J108
13225
194
SH
SOLE
16
0
0
194
FORTUNE RISE ACQUISITION COR
CL A
34969G102
112996
10600
SH
OTR
7
0
0
10600
FORWARD AIR CORP
COM
349853101
205499
1907
SH
OTR
11
0
0
1907
FREEPORT-MCMORAN INC
CL B
35671D857
846347
20688
SH
SOLE
16
0
0
20688
FTI CONSULTING INC
COM
302941109
222217
1126
SH
OTR
11
0
0
1126
GABELLI DIVID & INCOME TR
COM
36242H104
645426
31045
SH
OTR
7
0
0
31045
GABELLI DIVID & INCOME TR
COM
36242H104
12994
625
SH
SOLE
16
0
0
625
GALLAGHER ARTHUR J & CO
COM
363576109
6453843
33735
SH
SOLE
16
25990
0
7745
GALLAGHER ARTHUR J & CO
COM
363576109
30419
159
SH
OTR
1
0
0
159
GARMIN LTD
SHS
H2906T109
707
7
SH
OTR
9
0
0
7
GARMIN LTD
SHS
H2906T109
718349
7118
SH
SOLE
16
0
0
7118
GARTNER INC
COM
366651107
1304
4
SH
SOLE
16
0
0
4
GARTNER INC
COM
366651107
562280
1726
SH
OTR
2,10
0
0
1726
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1468091
17897
SH
SOLE
16
16105
0
1792
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
17637
215
SH
OTR
9,12
0
0
215
GENERAC HLDGS INC
COM
368736104
206624
1913
SH
SOLE
16
0
0
1913
GENERAL DYNAMICS CORP
COM
369550108
216907
950
SH
SOLE
16
0
0
950
GENERAL DYNAMICS CORP
COM
369550108
211323
926
SH
OTR
1,9,13
0
0
926
GENERAL ELECTRIC CO
COM NEW
369604301
182315
1907
SH
SOLE
16
0
0
1907
GENERAL ELECTRIC CO
COM NEW
369604301
61662
645
SH
OTR
9,12
0
0
645
GENERAL MLS INC
COM
370334104
1026
12
SH
OTR
9
0
0
12
GENERAL MLS INC
COM
370334104
519856
6083
SH
SOLE
16
0
0
6083
GENERAL MTRS CO
COM
37045V100
37597
1025
SH
OTR
9,12
0
0
1025
GENERAL MTRS CO
COM
37045V100
3096746
84426
SH
SOLE
16
0
0
84426
GENUINE PARTS CO
COM
372460105
230554
1378
SH
SOLE
16
378
0
1000
GENUINE PARTS CO
COM
372460105
170322
1018
SH
OTR
9,13
0
0
1018
GILEAD SCIENCES INC
COM
375558103
103505
1247
SH
SOLE
16
235
0
1012
GILEAD SCIENCES INC
COM
375558103
212487
2561
SH
OTR
15
0
0
2561
GLACIER BANCORP INC NEW
COM
37637Q105
2001495
47643
SH
SOLE
16
0
0
47643
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
761491
74075
SH
OTR
7
0
0
74075
GLOBAL PMTS INC
COM
37940X102
14945
142
SH
OTR
1
0
0
142
GLOBAL PMTS INC
COM
37940X102
4517322
42924
SH
SOLE
16
0
0
42924
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
142398
13825
SH
OTR
7
0
0
13825
GOAL ACQUISITIONS CORP
COM
38021H107
736440
72200
SH
OTR
7
0
0
72200
GOLDMAN SACHS GROUP INC
COM
38141G104
55282
169
SH
OTR
1,9
0
0
169
GOLDMAN SACHS GROUP INC
COM
38141G104
935475
2860
SH
SOLE
16
734
0
2126
GRAY TELEVISION INC
COM
389375106
185920
21321
SH
OTR
6
0
0
21321
GRID DYNAMICS HLDGS INC
CL A
39813G109
2865
250
SH
SOLE
16
0
0
250
GRID DYNAMICS HLDGS INC
CL A
39813G109
159008
13875
SH
OTR
11
0
0
13875
GSK PLC
SPONSORED ADR
37733W204
278877
7838
SH
SOLE
16
0
0
7838
HEALTHCARE RLTY TR
CL A COM
42226K105
200530
10374
SH
OTR
6
0
0
10374
HENRY JACK & ASSOC INC
COM
426281101
274244
1820
SH
SOLE
16
1416
0
404
HENRY JACK & ASSOC INC
COM
426281101
1206
8
SH
OTR
9
0
0
8
HERSHEY CO
COM
427866108
739316
2906
SH
SOLE
16
0
0
2906
HERSHEY CO
COM
427866108
2036
8
SH
OTR
9
0
0
8
HESS CORP
COM
42809H107
403793
3051
SH
SOLE
16
0
0
3051
HH&L ACQUISITION CO
SHS CL A
G39714103
137388
13300
SH
OTR
7
0
0
13300
HOME BANCSHARES INC
COM
436893200
331035
15248
SH
OTR
6
0
0
15248
HOME DEPOT INC
COM
437076102
9836019
33329
SH
SOLE
16
11255
0
22074
HOME DEPOT INC
COM
437076102
598799
2029
SH
OTR
2,5,9,12
0
0
2029
HONEYWELL INTL INC
COM
438516106
6443807
33716
SH
SOLE
16
0
0
33716
HONEYWELL INTL INC
COM
438516106
402499
2106
SH
OTR
4,5,9
0
0
2106
HP INC
COM
40434L105
145606
4961
SH
OTR
15
0
0
4961
HP INC
COM
40434L105
241862
8241
SH
SOLE
16
6077
0
2164
HUBSPOT INC
COM
443573100
394879
921
SH
SOLE
16
237
0
684
HUMANA INC
COM
444859102
385134
793
SH
SOLE
16
768
0
25
HUMANA INC
COM
444859102
486
1
SH
OTR
9
0
0
1
ICICI BANK LIMITED
ADR
45104G104
121064
5610
SH
SOLE
16
0
0
5610
ICICI BANK LIMITED
ADR
45104G104
435291
20171
SH
OTR
14
0
0
20171
ICON PLC
SHS
G4705A100
142892
669
SH
SOLE
16
0
0
669
ICON PLC
SHS
G4705A100
580538
2718
SH
OTR
1,8,14
0
0
2718
IDACORP INC
COM
451107106
238435
2201
SH
OTR
6
0
0
2201
IDACORP INC
COM
451107106
32499
300
SH
SOLE
16
0
0
300
IDEXX LABS INC
COM
45168D104
339055
678
SH
SOLE
16
121
0
557
IDEXX LABS INC
COM
45168D104
811630
1623
SH
OTR
2,9
0
0
1623
ILLINOIS TOOL WKS INC
COM
452308109
895909
3680
SH
SOLE
16
791
0
2889
ILLINOIS TOOL WKS INC
COM
452308109
9738
40
SH
OTR
9
0
0
40
ILLUMINA INC
COM
452327109
32092
138
SH
SOLE
16
0
0
138
ILLUMINA INC
COM
452327109
232085
998
SH
OTR
10
0
0
998
INGERSOLL RAND INC
COM
45687V106
6904404
118673
SH
SOLE
16
91385
0
27288
INMODE LTD
SHS
M5425M103
6
0
SH
SOLE
16
0
0
0
INMODE LTD
SHS
M5425M103
238710
7469
SH
OTR
6
0
0
7469
INNOSPEC INC
COM
45768S105
267148
2602
SH
OTR
6
0
0
2602
INSULET CORP
COM
45784P101
223272
700
SH
SOLE
16
0
0
700
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
255360
4448
SH
SOLE
16
0
0
4448
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
525812
50125
SH
OTR
7
0
0
50125
INTEL CORP
COM
458140100
353946
10834
SH
SOLE
16
0
0
10834
INTEL CORP
COM
458140100
85661
2622
SH
OTR
4,9,13
0
0
2622
INTERNATIONAL BUSINESS MACHS
COM
459200101
4458
34
SH
OTR
9
0
0
34
INTERNATIONAL BUSINESS MACHS
COM
459200101
326300
2489
SH
SOLE
16
86
0
2403
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
333539
3627
SH
OTR
5,15
0
0
3627
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5610
61
SH
SOLE
16
0
0
61
INTERPUBLIC GROUP COS INC
COM
460690100
80402
2159
SH
SOLE
16
0
0
2159
INTERPUBLIC GROUP COS INC
COM
460690100
220461
5920
SH
OTR
15
0
0
5920
INTUIT
COM
461202103
488184
1095
SH
SOLE
16
0
0
1095
INTUIT
COM
461202103
979489
2197
SH
OTR
2,9
0
0
2197
INTUITIVE SURGICAL INC
COM NEW
46120E602
868369
3399
SH
SOLE
16
1162
0
2237
INTUITIVE SURGICAL INC
COM NEW
46120E602
6132
24
SH
OTR
4
0
0
24
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
424116
47600
SH
OTR
7
0
0
47600
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
287031
13800
SH
SOLE
16
13800
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
792765
12630
SH
SOLE
16
0
0
12630
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
339804
1231
SH
SOLE
16
375
0
856
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
190176
1315
SH
OTR
7
0
0
1315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1653007
11430
SH
SOLE
16
2845
0
8585
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1145808
116800
SH
OTR
7
0
0
116800
INVESCO MUNICIPAL TRUST
COM
46131J103
942024
94962
SH
OTR
7
0
0
94962
INVESCO QQQ TR
UNIT SER 1
46090E103
16206649
50499
SH
SOLE
16
35768
0
14731
INVESCO QQQ TR
UNIT SER 1
46090E103
1444185
4500
PRN
Put
SOLE
16
0
0
4500
INVESCO QUALITY MUN INCOME T
COM
46133G107
897522
89932
SH
OTR
7
0
0
89932
INVESCO TR INVT GRADE MUNS
COM
46131M106
539742
54300
SH
OTR
7
0
0
54300
INVESCO TR INVT GRADE NEW YO
COM
46131T101
571263
54614
SH
OTR
7
0
0
54614
IRON MTN INC DEL
COM
46284V101
186244
3520
SH
OTR
9,15
0
0
3520
IRON MTN INC DEL
COM
46284V101
51164
967
SH
SOLE
16
357
0
610
ISHARES GOLD TR
ISHARES NEW
464285204
375121
10038
SH
SOLE
16
0
0
10038
ISHARES INC
MSCI CDA ETF
464286509
228188
6676
SH
OTR
7
0
0
6676
ISHARES INC
MSCI EMERG MRKT
464286533
255934
4690
SH
OTR
7
0
0
4690
ISHARES TR
0-5YR HI YL CP
46434V407
243412
5840
SH
SOLE
16
0
0
5840
ISHARES TR
1 3 YR TREAS BD
464287457
9078788
110501
SH
SOLE
16
76397
0
34104
ISHARES TR
7-10 YR TRSY BD
464287440
748356
7550
SH
OTR
7
0
0
7550
ISHARES TR
7-10 YR TRSY BD
464287440
45298
457
SH
SOLE
16
0
0
457
ISHARES TR
COHEN STEER REIT
464287564
831934
14979
SH
SOLE
16
14979
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
332179
5362
SH
SOLE
16
430
0
4932
ISHARES TR
CORE S&P MCP ETF
464287507
1053424
4211
SH
SOLE
16
86
0
4125
ISHARES TR
CORE S&P SCP ETF
464287804
205488
2125
SH
OTR
7
0
0
2125
ISHARES TR
CORE S&P SCP ETF
464287804
2564001
26515
SH
SOLE
16
218
0
26297
ISHARES TR
CORE S&P TTL STK
464287150
1295065
14302
SH
SOLE
16
5992
0
8310
ISHARES TR
CORE S&P500 ETF
464287200
2850131
6933
SH
SOLE
16
19
0
6914
ISHARES TR
CORE S&P500 ETF
464287200
1866304
4540
SH
OTR
7
0
0
4540
ISHARES TR
CORE US AGGBD ET
464287226
4227759
42430
SH
SOLE
16
38752
0
3678
ISHARES TR
CORE US AGGBD ET
464287226
113092
1135
SH
OTR
7
0
0
1135
ISHARES TR
EUROPE ETF
464287861
644258
12880
SH
OTR
7
0
0
12880
ISHARES TR
FLTG RATE NT ETF
46429B655
1561597
30990
SH
SOLE
16
9834
0
21156
ISHARES TR
GLOBAL TECH ETF
464287291
469345
8634
SH
SOLE
16
5244
0
3390
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
435284
17280
SH
SOLE
16
0
0
17280
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
556831
22700
SH
SOLE
16
0
0
22700
ISHARES TR
ISHS 1-5YR INVS
464288646
6563552
129868
SH
SOLE
16
105731
0
24137
ISHARES TR
ISHS 5-10YR INVT
464288638
4014449
78285
SH
SOLE
16
56704
0
21581
ISHARES TR
MSCI ACWI EX US
464288240
279696
5735
SH
OTR
7
0
0
5735
ISHARES TR
MSCI ACWI EX US
464288240
40382
828
SH
SOLE
16
0
0
828
ISHARES TR
MSCI EAFE ETF
464287465
515588
7209
SH
SOLE
16
5440
0
1769
ISHARES TR
MSCI EAFE MIN VL
46429B689
221554
3275
SH
OTR
7
0
0
3275
ISHARES TR
MSCI USA MIN VOL
46429B697
13391771
184105
SH
SOLE
16
86076
0
98029
ISHARES TR
MSCI USA MMENTM
46432F396
553519
3981
SH
SOLE
16
3637
0
344
ISHARES TR
MSCI USA QLT FCT
46432F339
53969
435
SH
OTR
7
0
0
435
ISHARES TR
MSCI USA QLT FCT
46432F339
1641750
13233
SH
SOLE
16
4888
0
8345
ISHARES TR
NATIONAL MUN ETF
464288414
3884997
36059
SH
SOLE
16
18327
0
17732
ISHARES TR
PFD AND INCM SEC
464288687
842120
26974
SH
SOLE
16
9390
0
17584
ISHARES TR
RUS 1000 ETF
464287622
269150
1195
SH
OTR
7
0
0
1195
ISHARES TR
RUS 1000 ETF
464287622
3353351
14889
SH
SOLE
16
14624
0
265
ISHARES TR
RUS 1000 GRW ETF
464287614
11790977
48258
SH
SOLE
16
35007
0
13251
ISHARES TR
RUS 1000 VAL ETF
464287598
1184431
7779
SH
SOLE
16
4538
0
3241
ISHARES TR
RUS 2000 GRW ETF
464287648
1560339
6879
SH
SOLE
16
4308
0
2571
ISHARES TR
RUS 2000 VAL ETF
464287630
233072
1701
SH
SOLE
16
621
0
1080
ISHARES TR
RUS MID CAP ETF
464287499
1511070
21611
SH
SOLE
16
7457
0
14154
ISHARES TR
RUSSELL 2000 ETF
464287655
3575331
20041
SH
SOLE
16
15058
0
4983
ISHARES TR
RUSSELL 3000 ETF
464287689
1216835
5169
SH
SOLE
16
10
0
5159
ISHARES TR
S&P 100 ETF
464287101
22081067
118055
SH
SOLE
16
84054
0
34001
ISHARES TR
SELECT DIVID ETF
464287168
792489
6763
SH
SOLE
16
1058
0
5705
ISHARES TR
SHRT NAT MUN ETF
464288158
7187539
68662
SH
SOLE
16
26126
0
42536
ISHARES TR
TIPS BD ETF
464287176
868894
7881
SH
SOLE
16
3202
0
4679
ISHARES TR
US TELECOM ETF
464287713
8174933
352976
SH
SOLE
16
249956
0
103020
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
870530
17551
SH
SOLE
16
3241
0
14310
ITT INC
COM
45073V108
473960
5492
SH
SOLE
16
327
0
5165
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
273460
5650
SH
OTR
7
0
0
5650
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11925237
236988
SH
SOLE
16
18951
0
218037
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
556405
10955
SH
SOLE
16
0
0
10955
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
270140
26000
SH
OTR
7
0
0
26000
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
636747
13335
SH
SOLE
16
0
0
13335
JAPAN SMALLER CAPITALIZATION
COM
47109U104
134275
19432
SH
OTR
7
0
0
19432
JOHNSON & JOHNSON
COM
478160104
1073685
6927
SH
OTR
1,5,9,13,15
0
0
6927
JOHNSON & JOHNSON
COM
478160104
13062130
84272
SH
SOLE
16
14081
0
70191
JOHNSON CTLS INTL PLC
SHS
G51502105
23426
389
SH
SOLE
16
355
0
34
JOHNSON CTLS INTL PLC
SHS
G51502105
471523
7830
SH
OTR
5,9,13
0
0
7830
JPMORGAN CHASE & CO
COM
46625H100
18608599
142803
SH
SOLE
16
89540
0
53263
JPMORGAN CHASE & CO
COM
46625H100
1226681
9414
SH
OTR
1,5,9,13,15
0
0
9414
KEURIG DR PEPPER INC
COM
49271V100
666263
18885
SH
SOLE
16
0
0
18885
KEURIG DR PEPPER INC
COM
49271V100
78040
2212
SH
OTR
1
0
0
2212
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1777
11
SH
OTR
9
0
0
11
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1366121
8460
SH
SOLE
16
1734
0
6726
KIMBERLY-CLARK CORP
COM
494368103
122141
910
SH
OTR
9,13
0
0
910
KIMBERLY-CLARK CORP
COM
494368103
881497
6568
SH
SOLE
16
400
0
6168
KINDER MORGAN INC DEL
COM
49456B101
7767153
443584
SH
SOLE
16
126285
0
317299
KINSALE CAP GROUP INC
COM
49714P108
345173
1150
SH
OTR
17,11
0
0
1150
KKR & CO INC
COM
48251W104
305194
5811
SH
SOLE
16
0
0
5811
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2660
47
SH
SOLE
16
0
0
47
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
205442
3631
SH
OTR
6
0
0
3631
KRAFT HEINZ CO
COM
500754106
216275
5593
SH
SOLE
16
0
0
5593
KRAFT HEINZ CO
COM
500754106
179932
4653
SH
OTR
9,15
0
0
4653
KROGER CO
COM
501044101
37176
753
SH
SOLE
16
0
0
753
KROGER CO
COM
501044101
207256
4198
SH
OTR
1,15
0
0
4198
L3HARRIS TECHNOLOGIES INC
COM
502431109
4014575
20457
SH
SOLE
16
0
0
20457
L3HARRIS TECHNOLOGIES INC
COM
502431109
589
3
SH
OTR
9
0
0
3
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
447630
43000
SH
OTR
7
0
0
43000
LAM RESEARCH CORP
COM
512807108
24916
47
SH
OTR
1
0
0
47
LAM RESEARCH CORP
COM
512807108
191904
362
SH
SOLE
16
0
0
362
LANTHEUS HLDGS INC
COM
516544103
82560
1000
SH
SOLE
16
0
0
1000
LANTHEUS HLDGS INC
COM
516544103
257505
3119
SH
OTR
17,11
0
0
3119
LATTICE SEMICONDUCTOR CORP
COM
518415104
19960
209
SH
SOLE
16
0
0
209
LATTICE SEMICONDUCTOR CORP
COM
518415104
382191
4002
SH
OTR
17,11
0
0
4002
LAUDER ESTEE COS INC
CL A
518439104
7394
30
SH
OTR
4,9
0
0
30
LAUDER ESTEE COS INC
CL A
518439104
1216137
4934
SH
SOLE
16
4253
0
681
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
262500
25000
SH
OTR
7
0
0
25000
LIFE STORAGE INC
COM
53223X107
286432
2185
SH
OTR
6
0
0
2185
LILLY ELI & CO
COM
532457108
15904528
46312
SH
SOLE
16
35887
0
10425
LILLY ELI & CO
COM
532457108
17171
50
SH
OTR
4,9
0
0
50
LINCOLN ELEC HLDGS INC
COM
533900106
230991
1366
SH
SOLE
16
182
0
1184
LINDE PLC
SHS
G54950103
416147
1182
SH
OTR
8,9,14
0
0
1182
LINDE PLC
SHS
G54950103
1234005
3505
SH
SOLE
16
751
0
2754
LOCKHEED MARTIN CORP
COM
539830109
1913298
4047
SH
SOLE
16
150
0
3897
LOCKHEED MARTIN CORP
COM
539830109
250075
529
SH
OTR
5,9
0
0
529
LOGAN RIDGE FINANCE CORP
COM
541098109
324813
15616
SH
SOLE
16
0
0
15616
LOWES COS INC
COM
548661107
1887190
9437
SH
SOLE
16
190
0
9247
LOWES COS INC
COM
548661107
906065
4531
SH
OTR
5,9,13
0
0
4531
LULULEMON ATHLETICA INC
COM
550021109
2550
7
SH
OTR
0
0
7
LULULEMON ATHLETICA INC
COM
550021109
1025195
2815
SH
SOLE
16
0
0
2815
LXP INDUSTRIAL TRUST
COM
529043101
25775
2500
SH
SOLE
16
2500
0
0
LXP INDUSTRIAL TRUST
COM
529043101
225047
21828
SH
OTR
6
0
0
21828
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
279887
2981
SH
OTR
15
0
0
2981
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36805
392
SH
SOLE
16
0
0
392
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
568710
40050
SH
OTR
7
0
0
40050
MARATHON PETE CORP
COM
56585A102
253616
1881
SH
SOLE
16
125
0
1756
MARATHON PETE CORP
COM
56585A102
98561
731
SH
OTR
1,9
0
0
731
MARKEL CORP
COM
570535104
312966
245
SH
SOLE
16
0
0
245
MARRIOTT INTL INC NEW
CL A
571903202
218698
1317
SH
SOLE
16
179
0
1138
MARRIOTT INTL INC NEW
CL A
571903202
178660
1076
SH
OTR
5,9
0
0
1076
MARSH & MCLENNAN COS INC
COM
571748102
29313
176
SH
OTR
4,5,9
0
0
176
MARSH & MCLENNAN COS INC
COM
571748102
626749
3763
SH
SOLE
16
1085
0
2678
MARVELL TECHNOLOGY INC
COM
573874104
590742
13643
SH
OTR
2
0
0
13643
MARVELL TECHNOLOGY INC
COM
573874104
23945
553
SH
SOLE
16
0
0
553
MASTERCARD INCORPORATED
CL A
57636Q104
368862
1015
SH
OTR
9,10
0
0
1015
MASTERCARD INCORPORATED
CL A
57636Q104
4512917
12418
SH
SOLE
16
2532
0
9886
MATIV HOLDINGS INC
COM
808541106
236535
11017
SH
OTR
6
0
0
11017
MAXIMUS INC
COM
577933104
261206
3319
SH
OTR
6
0
0
3319
MCCORMICK & CO INC
COM NON VTG
579780206
4807541
57776
SH
SOLE
16
0
0
57776
MCDONALDS CORP
COM
580135101
6399486
22887
SH
SOLE
16
6692
0
16195
MCDONALDS CORP
COM
580135101
14261
51
SH
OTR
9
0
0
51
MCKESSON CORP
COM
58155Q103
221988
623
SH
SOLE
16
0
0
623
MCKESSON CORP
COM
58155Q103
133163
374
SH
OTR
1,9,12
0
0
374
MDU RES GROUP INC
COM
552690109
2627202
86194
SH
SOLE
16
0
0
86194
MEDPACE HLDGS INC
COM
58506Q109
351842
1871
SH
SOLE
16
323
0
1548
MEDPACE HLDGS INC
COM
58506Q109
218515
1162
SH
OTR
17,11
0
0
1162
MEDTRONIC PLC
SHS
G5960L103
346022
4292
SH
OTR
13,15
0
0
4292
MEDTRONIC PLC
SHS
G5960L103
448584
5564
SH
SOLE
16
45
0
5519
MERCADOLIBRE INC
COM
58733R102
378865
287
SH
SOLE
16
76
0
211
MERCADOLIBRE INC
COM
58733R102
14499
11
SH
OTR
0
0
11
MERCK & CO INC
COM
58933Y105
12501812
117509
SH
SOLE
16
74119
0
43390
MERCK & CO INC
COM
58933Y105
181715
1708
SH
OTR
9,13
0
0
1708
MERIT MED SYS INC
COM
589889104
214160
2896
SH
OTR
17,11
0
0
2896
META PLATFORMS INC
CL A
30303M102
52774
249
SH
OTR
4,5,9
0
0
249
META PLATFORMS INC
CL A
30303M102
9331719
44030
SH
SOLE
16
30905
0
13125
METLIFE INC
COM
59156R108
4136818
71398
SH
SOLE
16
50937
0
20461
METLIFE INC
COM
59156R108
335010
5782
SH
OTR
9,15
0
0
5782
METTLER TOLEDO INTERNATIONAL
COM
592688105
255546
167
SH
SOLE
16
0
0
167
METTLER TOLEDO INTERNATIONAL
COM
592688105
353479
231
SH
OTR
14
0
0
231
MFS INTER INCOME TR
SH BEN INT
55273C107
84416
30475
SH
OTR
7
0
0
30475
MICROCHIP TECHNOLOGY INC.
COM
595017104
276474
3300
SH
SOLE
16
450
0
2850
MICROCHIP TECHNOLOGY INC.
COM
595017104
47755
570
SH
OTR
1,9
0
0
570
MICRON TECHNOLOGY INC
COM
595112103
41876
694
SH
OTR
1,9
0
0
694
MICRON TECHNOLOGY INC
COM
595112103
248897
4125
SH
SOLE
16
58
0
4067
MICROSOFT CORP
COM
594918104
57226823
198497
SH
SOLE
16
72568
0
125929
MICROSOFT CORP
COM
594918104
2827359
9807
SH
OTR
2,4,5,9,10,,13,15
0
0
9807
MICROSOFT CORP
COM
594918104
605430
2100
PRN
Put
SOLE
16
0
0
2100
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
964662
22294
SH
SOLE
16
6617
0
15677
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4111
95
SH
OTR
0
0
95
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
490668
47225
SH
OTR
7
0
0
47225
MONDELEZ INTL INC
CL A
609207105
2418313
34686
SH
SOLE
16
0
0
34686
MONDELEZ INTL INC
CL A
609207105
11783
169
SH
OTR
9
0
0
169
MONGODB INC
CL A
60937P106
371594
1594
SH
SOLE
16
196
0
1398
MONOLITHIC PWR SYS INC
COM
609839105
1032114
2062
SH
OTR
2,11
0
0
2062
MONOLITHIC PWR SYS INC
COM
609839105
3004
6
SH
SOLE
16
0
0
6
MORGAN STANLEY
COM NEW
617446448
808740
9211
SH
SOLE
16
702
0
8509
MORGAN STANLEY
COM NEW
617446448
454980
5182
SH
OTR
9,12,13,15
0
0
5182
MSCI INC
COM
55354G100
1651057
2950
SH
SOLE
16
458
0
2492
MSCI INC
COM
55354G100
794201
1419
SH
OTR
2
0
0
1419
NETFLIX INC
COM
64110L106
620828
1797
SH
SOLE
16
0
0
1797
NETFLIX INC
COM
64110L106
514075
1488
SH
OTR
4,9,10
0
0
1488
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
113516
11800
SH
OTR
7
0
0
11800
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
594880
57145
SH
OTR
7
0
0
57145
NEWMARKET CORP
COM
651587107
371420
1018
SH
SOLE
16
0
0
1018
NEWMONT CORP
COM
651639106
464766
9481
SH
SOLE
16
0
0
9481
NEWMONT CORP
COM
651639106
1765
36
SH
OTR
9
0
0
36
NEXTERA ENERGY INC
COM
65339F101
184530
2394
SH
OTR
4,9,13
0
0
2394
NEXTERA ENERGY INC
COM
65339F101
21364758
277176
SH
SOLE
16
91664
0
185512
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
147187
18514
SH
OTR
11
0
0
18514
NIKE INC
CL B
654106103
9053308
73820
SH
SOLE
16
51339
0
22481
NIKE INC
CL B
654106103
899442
7334
SH
OTR
2,4,9,10
0
0
7334
NMI HLDGS INC
CL A
629209305
416366
18646
SH
OTR
6,11
0
0
18646
NORFOLK SOUTHN CORP
COM
655844108
792880
3740
SH
SOLE
16
0
0
3740
NORFOLK SOUTHN CORP
COM
655844108
3816
18
SH
OTR
9
0
0
18
NORTHROP GRUMMAN CORP
COM
666807102
1143219
2476
SH
SOLE
16
1184
0
1292
NORTHROP GRUMMAN CORP
COM
666807102
196231
425
SH
OTR
9,15
0
0
425
NORTHWESTERN CORP
COM NEW
668074305
216975
3750
SH
SOLE
16
0
0
3750
NORTHWESTERN CORP
COM NEW
668074305
18805
325
SH
OTR
3
0
0
325
NOVARTIS AG
SPONSORED ADR
66987V109
151340
1645
SH
SOLE
16
0
0
1645
NOVARTIS AG
SPONSORED ADR
66987V109
505816
5498
SH
OTR
5,13
0
0
5498
NOVO-NORDISK A S
ADR
670100205
846307
5318
SH
OTR
14
0
0
5318
NOVO-NORDISK A S
ADR
670100205
217386
1366
SH
SOLE
16
0
0
1366
NRG ENERGY INC
COM NEW
629377508
245448
7158
SH
OTR
15
0
0
7158
NUCOR CORP
COM
670346105
1197915
7755
SH
SOLE
16
7205
0
550
NUCOR CORP
COM
670346105
155
1
SH
OTR
9
0
0
1
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
188127
15970
SH
SOLE
16
0
0
15970
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
987897
88840
SH
SOLE
16
10488
0
78352
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4140254
372325
SH
OTR
7
0
0
372325
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
24222
2200
SH
SOLE
16
0
0
2200
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1584615
143925
SH
OTR
7
0
0
143925
NUVEEN MUN VALUE FD INC
COM
670928100
459416
52147
SH
SOLE
16
0
0
52147
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1076695
90100
SH
OTR
7
0
0
90100
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
128870
12192
SH
SOLE
16
0
0
12192
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
3914103
370303
SH
OTR
7
0
0
370303
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
117024
10600
SH
OTR
7
0
0
10600
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
637115
50127
SH
OTR
7
0
0
50127
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
504611
43765
SH
SOLE
16
19407
0
24358
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1631484
141499
SH
OTR
7
0
0
141499
NVENT ELECTRIC PLC
SHS
G6700G107
222000
5170
SH
SOLE
16
1642
0
3528
NVENT ELECTRIC PLC
SHS
G6700G107
24605
573
SH
OTR
3
0
0
573
NVIDIA CORPORATION
COM
67066G104
10205293
36740
SH
SOLE
16
17833
0
18907
NVIDIA CORPORATION
COM
67066G104
1283576
4621
SH
OTR
2,4,9
0
0
4621
NVIDIA CORPORATION
COM
67066G104
499986
1800
PRN
Put
SOLE
16
0
0
1800
NXP SEMICONDUCTORS N V
COM
N6596X109
21632
116
SH
OTR
1,9
0
0
116
NXP SEMICONDUCTORS N V
COM
N6596X109
381342
2045
SH
SOLE
16
603
0
1442
ON SEMICONDUCTOR CORP
COM
682189105
519604
6312
SH
SOLE
16
1777
0
4535
ONEOK INC NEW
COM
682680103
5020
79
SH
OTR
9
0
0
79
ONEOK INC NEW
COM
682680103
530726
8353
SH
SOLE
16
279
0
8074
ORACLE CORP
COM
68389X105
174504
1878
SH
OTR
5,9
0
0
1878
ORACLE CORP
COM
68389X105
4751077
51131
SH
SOLE
16
4270
0
46861
OREILLY AUTOMOTIVE INC
COM
67103H107
1891528
2228
SH
SOLE
16
148
0
2080
OREILLY AUTOMOTIVE INC
COM
67103H107
7641
9
SH
OTR
9
0
0
9
OXUS ACQUISITION CORP
SHS CL A
G6859L105
156450
15000
SH
OTR
7
0
0
15000
PACCAR INC
COM
693718108
27450
375
SH
OTR
12
0
0
375
PACCAR INC
COM
693718108
739414
10101
SH
SOLE
16
0
0
10101
PACER FDS TR
US CASH COWS 100
69374H881
462693
9855
SH
OTR
7
0
0
9855
PALO ALTO NETWORKS INC
COM
697435105
12185
61
SH
OTR
4
0
0
61
PALO ALTO NETWORKS INC
COM
697435105
1975629
9891
SH
SOLE
16
6335
0
3556
PARKER-HANNIFIN CORP
COM
701094104
337
1
SH
OTR
9
0
0
1
PARKER-HANNIFIN CORP
COM
701094104
332171
988
SH
SOLE
16
0
0
988
PAYCHEX INC
COM
704326107
2324917
20289
SH
SOLE
16
4496
0
15793
PAYPAL HLDGS INC
COM
70450Y103
192508
2535
SH
OTR
4,10
0
0
2535
PAYPAL HLDGS INC
COM
70450Y103
341047
4491
SH
SOLE
16
74
0
4417
PENTAIR PLC
SHS
G7S00T104
3017190
54590
SH
SOLE
16
0
0
54590
PEPSICO INC
COM
713448108
404342
2218
SH
OTR
5,9
0
0
2218
PEPSICO INC
COM
713448108
13828350
75855
SH
SOLE
16
21690
0
54165
PFIZER INC
COM
717081103
570874
13992
SH
OTR
5,9,13,15
0
0
13992
PFIZER INC
COM
717081103
7616180
186671
SH
SOLE
16
4635
0
182036
PHILIP MORRIS INTL INC
COM
718172109
5373671
55256
SH
SOLE
16
40804
0
14452
PHILIP MORRIS INTL INC
COM
718172109
313145
3220
SH
OTR
5,13
0
0
3220
PHILLIPS 66
COM
718546104
3246210
32020
SH
SOLE
16
1863
0
30157
PHILLIPS 66
COM
718546104
367097
3621
SH
OTR
5,9,15
0
0
3621
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6775
928
SH
SOLE
16
0
0
928
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
88644
12143
SH
OTR
6
0
0
12143
PIONEER NAT RES CO
COM
723787107
50244
246
SH
OTR
1,9
0
0
246
PIONEER NAT RES CO
COM
723787107
2050928
10042
SH
SOLE
16
1453
0
8589
PNC FINL SVCS GROUP INC
COM
693475105
452604
3561
SH
SOLE
16
0
0
3561
PNC FINL SVCS GROUP INC
COM
693475105
262589
2066
SH
OTR
9,15
0
0
2066
PONO CAP TWO INC
COM CL A
73245B107
746072
71600
SH
OTR
7
0
0
71600
POSTAL REALTY TRUST INC
CL A
73757R102
2227554
146357
SH
SOLE
16
15702
0
130655
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
226087
11407
SH
OTR
11
0
0
11407
PPG INDS INC
COM
693506107
260481
1950
SH
OTR
5
0
0
1950
PPG INDS INC
COM
693506107
208552
1561
SH
SOLE
16
0
0
1561
PRICE T ROWE GROUP INC
COM
74144T108
199269
1765
SH
SOLE
16
0
0
1765
PRICE T ROWE GROUP INC
COM
74144T108
3049
27
SH
OTR
9
0
0
27
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
430044
41470
SH
OTR
7
0
0
41470
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2557203
34408
SH
SOLE
16
0
0
34408
PROCTER AND GAMBLE CO
COM
742718109
5466823
36767
SH
SOLE
16
7452
0
29315
PROCTER AND GAMBLE CO
COM
742718109
597437
4018
SH
OTR
5,9,12,15
0
0
4018
PROGRESS SOFTWARE CORP
COM
743312100
331487
5770
SH
OTR
3,6
0
0
5770
PROGRESSIVE CORP
COM
743315103
11184717
78182
SH
SOLE
16
0
0
78182
PROLOGIS INC.
COM
74340W103
9109
73
SH
OTR
9
0
0
73
PROLOGIS INC.
COM
74340W103
2540503
20361
SH
SOLE
16
4283
0
16078
PRUDENTIAL FINL INC
COM
744320102
1510254
18253
SH
SOLE
16
0
0
18253
PUBLIC STORAGE
COM
74460D109
1012169
3350
SH
SOLE
16
3000
0
350
PUBLIC STORAGE
COM
74460D109
2115
7
SH
OTR
9
0
0
7
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
58910
18525
SH
OTR
7
0
0
18525
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
111353
10600
SH
OTR
7
0
0
10600
QUALCOMM INC
COM
747525103
2372239
18594
SH
SOLE
16
140
0
18454
QUALCOMM INC
COM
747525103
210763
1652
SH
OTR
1,9,15
0
0
1652
QUANTA SVCS INC
COM
74762E102
7871741
47238
SH
SOLE
16
37689
0
9549
QUANTA SVCS INC
COM
74762E102
500
3
SH
OTR
9
0
0
3
QUEST DIAGNOSTICS INC
COM
74834L100
100874
713
SH
SOLE
16
0
0
713
QUEST DIAGNOSTICS INC
COM
74834L100
189159
1337
SH
OTR
9,15
0
0
1337
RAYMOND JAMES FINL INC
COM
754730109
274494
2943
SH
SOLE
16
0
0
2943
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2137059
21822
SH
SOLE
16
360
0
21462
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
406116
4147
SH
OTR
9,13,15
0
0
4147
REALTY INCOME CORP
COM
756109104
163366
2580
SH
OTR
9,15
0
0
2580
REALTY INCOME CORP
COM
756109104
4252627
67161
SH
SOLE
16
0
0
67161
REDWOODS ACQUISITION CORP
COM
758083109
103300
10000
SH
OTR
7
0
0
10000
REGAL REXNORD CORPORATION
COM
758750103
243323
1729
SH
OTR
6
0
0
1729
REPUBLIC SVCS INC
COM
760759100
1000411
7398
SH
SOLE
16
3161
0
4237
REPUBLIC SVCS INC
COM
760759100
40566
300
SH
OTR
12
0
0
300
RESMED INC
COM
761152107
292790
1337
SH
OTR
14
0
0
1337
RESMED INC
COM
761152107
94385
431
SH
SOLE
16
0
0
431
RF ACQUISITION CORP
CLASS A COM
74954L104
110618
10750
SH
OTR
7
0
0
10750
RITE AID CORP
COM
767754872
22423
10010
SH
SOLE
16
10
0
10000
RITHM CAPITAL CORP
COM NEW
64828T201
200000
25000
SH
SOLE
16
25000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
645590
2200
SH
SOLE
16
0
0
2200
ROPER TECHNOLOGIES INC
COM
776696106
4407
10
SH
OTR
9
0
0
10
ROPER TECHNOLOGIES INC
COM
776696106
346383
786
SH
SOLE
16
0
0
786
ROYAL BK CDA SUSTAINABL
COM
780087102
268007
2804
SH
SOLE
16
0
0
2804
RYDER SYS INC
COM
783549108
224707
2518
SH
OTR
15
0
0
2518
SALESFORCE INC
COM
79466L302
456698
2286
SH
OTR
4,9,10
0
0
2286
SALESFORCE INC
COM
79466L302
643692
3222
SH
SOLE
16
200
0
3022
SAREPTA THERAPEUTICS INC
COM
803607100
251678
1826
SH
SOLE
16
0
0
1826
SCHLUMBERGER LTD
COM STK
806857108
149117
3037
SH
OTR
1,5
0
0
3037
SCHLUMBERGER LTD
COM STK
806857108
165035
3361
SH
SOLE
16
0
0
3361
SCHWAB CHARLES CORP
COM
808513105
6250547
119331
SH
SOLE
16
74551
0
44780
SCHWAB CHARLES CORP
COM
808513105
49761
950
SH
OTR
12
0
0
950
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
171561
2345
SH
OTR
7
0
0
2345
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3891502
53192
SH
SOLE
16
0
0
53192
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
578827
8882
SH
SOLE
16
0
0
8882
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1520081
23179
SH
SOLE
16
0
0
23179
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1548037
32004
SH
SOLE
16
0
0
32004
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1165892
17183
SH
SOLE
16
0
0
17183
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
284795
6792
SH
SOLE
16
0
0
6792
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3293124
56807
SH
SOLE
16
165
0
56642
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1483306
17908
SH
SOLE
16
130
0
17778
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12011
145
SH
OTR
7
0
0
145
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2537039
78913
SH
SOLE
16
3241
0
75672
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7478059
200055
SH
SOLE
16
98627
0
101428
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2863991
19152
SH
SOLE
16
359
0
18793
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3870429
51806
SH
SOLE
16
1204
0
50602
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3762217
29061
SH
SOLE
16
421
0
28640
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2253710
22274
SH
SOLE
16
1073
0
21201
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4344954
64189
SH
SOLE
16
120
0
64069
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3600848
44642
SH
SOLE
16
319
0
44323
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7316339
48449
SH
SOLE
16
13115
0
35334
SELECTIVE INS GROUP INC
COM
816300107
265590
2786
SH
OTR
3,6
0
0
2786
SERVICENOW INC
COM
81762P102
1151112
2477
SH
OTR
2,9,10
0
0
2477
SERVICENOW INC
COM
81762P102
156146
336
SH
SOLE
16
0
0
336
SHOCKWAVE MED INC
COM
82489T104
57027
263
SH
SOLE
16
217
0
46
SHOCKWAVE MED INC
COM
82489T104
264099
1218
SH
OTR
17,11
0
0
1218
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
103800
10000
SH
OTR
7
0
0
10000
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
3214349
137248
SH
SOLE
16
16681
0
120567
SIMPLY GOOD FOODS CO
COM
82900L102
267772
6733
SH
OTR
17,11
0
0
6733
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
161238
15400
SH
OTR
7
0
0
15400
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1361115
130500
SH
OTR
7
0
0
130500
SKYWATER TECHNOLOGY INC
COM
83089J108
167503
14719
SH
SOLE
16
2731
0
11988
SLM CORP
COM
78442P106
241717
19509
SH
OTR
6
0
0
19509
SMUCKER J M CO
COM NEW
832696405
687235
4367
SH
SOLE
16
2
0
4365
SNAP ON INC
COM
833034101
205907
834
SH
OTR
15
0
0
834
SNOWFLAKE INC
CL A
833445109
238996
1549
SH
SOLE
16
1164
0
385
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
216336
25332
SH
OTR
6
0
0
25332
SONY GROUP CORPORATION
SPONSORED ADR
835699307
537283
5927
SH
SOLE
16
0
0
5927
SONY GROUP CORPORATION
SPONSORED ADR
835699307
37258
411
SH
OTR
1
0
0
411
SPDR GOLD TR
GOLD SHS
78463V107
5065392
27647
SH
SOLE
16
5396
0
22251
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
200820
4879
SH
SOLE
16
4879
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1486209
26033
SH
SOLE
16
1855
0
24178
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1445368
44999
SH
SOLE
16
6443
0
38556
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7400907
18078
SH
SOLE
16
6652
0
11426
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7047598
15374
SH
SOLE
16
13675
0
1699
SPDR SER TR
BBG CONV SEC ETF
78464A359
683913
10197
SH
SOLE
16
13
0
10184
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
63536279
691966
SH
SOLE
16
141568
0
550398
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
173081
1885
SH
OTR
7
0
0
1885
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
19206791
192820
SH
SOLE
16
0
0
192820
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
252253
5305
SH
SOLE
16
0
0
5305
SPDR SER TR
PORTFOLIO S&P500
78464A854
2846628
59120
SH
SOLE
16
0
0
59120
SPDR SER TR
PORTFOLIO S&P600
78468R853
14143076
374453
SH
SOLE
16
174656
0
199797
SPDR SER TR
PORTFOLIO SH TSR
78468R101
16971795
580629
SH
SOLE
16
0
0
580629
SPDR SER TR
PORTFOLIO SHORT
78464A474
689817
23281
SH
SOLE
16
0
0
23281
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5677710
102560
SH
SOLE
16
13642
0
88918
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5158920
126693
SH
SOLE
16
17759
0
108934
SPDR SER TR
S&P BIOTECH
78464A870
410772
5390
SH
SOLE
16
458
0
4932
SPDR SER TR
S&P REGL BKG
78464A698
613953
13998
SH
SOLE
16
0
0
13998
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
341737
33050
SH
OTR
7
0
0
33050
SPROUTS FMRS MKT INC
COM
85208M102
305427
8719
SH
SOLE
16
0
0
8719
SPS COMM INC
COM
78463M107
218399
1434
SH
OTR
11
0
0
1434
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8513309
205338
SH
SOLE
16
164414
0
40924
STAG INDL INC
COM
85254J102
32569
963
SH
SOLE
16
600
0
363
STAG INDL INC
COM
85254J102
275769
8154
SH
OTR
3,6
0
0
8154
STARBUCKS CORP
COM
855244109
7558776
72590
SH
SOLE
16
44724
0
27866
STARBUCKS CORP
COM
855244109
168483
1618
SH
OTR
5,9
0
0
1618
STERIS PLC
SHS USD
G8473T100
411061
2149
SH
OTR
14
0
0
2149
STERIS PLC
SHS USD
G8473T100
149008
779
SH
SOLE
16
154
0
625
STERLING INFRASTRUCTURE INC
COM
859241101
224061
5915
SH
OTR
11
0
0
5915
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
464984
44200
SH
OTR
7
0
0
44200
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
1364441
133900
SH
OTR
7
0
0
133900
STRYKER CORPORATION
COM
863667101
9421
33
SH
OTR
4,9
0
0
33
STRYKER CORPORATION
COM
863667101
1465889
5135
SH
SOLE
16
2230
0
2905
SYSCO CORP
COM
871829107
622137
8056
SH
SOLE
16
2427
0
5629
TARGET CORP
COM
87612E106
3081878
18607
SH
SOLE
16
2497
0
16110
TARGET CORP
COM
87612E106
558008
3369
SH
OTR
5,9,13,15
0
0
3369
TE CONNECTIVITY LTD
SHS
H84989104
1084254
8267
SH
SOLE
16
0
0
8267
TELOS CORP MD
COM
87969B101
27198
10750
SH
SOLE
16
0
0
10750
TENABLE HLDGS INC
COM
88025T102
209710
4414
SH
OTR
11
0
0
4414
TENX KEANE ACQUISITION
ORD SHS
G8708L104
406362
39300
SH
OTR
7
0
0
39300
TEREX CORP NEW
COM
880779103
373736
7725
SH
SOLE
16
0
0
7725
TESLA INC
COM
88160R101
3112
15
SH
OTR
4
0
0
15
TESLA INC
COM
88160R101
1603459
7729
SH
SOLE
16
4162
0
3567
TEXAS INSTRS INC
COM
882508104
570121
3065
SH
OTR
5,9,12,15
0
0
3065
TEXAS INSTRS INC
COM
882508104
2094619
11261
SH
SOLE
16
1898
0
9363
TEXAS ROADHOUSE INC
COM
882681109
206935
1915
SH
OTR
11
0
0
1915
THE CIGNA GROUP
COM
125523100
151019
591
SH
SOLE
16
0
0
591
THE CIGNA GROUP
COM
125523100
75893
297
SH
OTR
1,9
0
0
297
THERMO FISHER SCIENTIFIC INC
COM
883556102
7296329
12659
SH
SOLE
16
8505
0
4154
THERMO FISHER SCIENTIFIC INC
COM
883556102
1244960
2160
SH
OTR
2,4,9,10
0
0
2160
THOMSON REUTERS CORP.
COM NEW
884903709
347681
2672
SH
OTR
14
0
0
2672
THOMSON REUTERS CORP.
COM NEW
884903709
95248
732
SH
SOLE
16
0
0
732
TJX COS INC NEW
COM
872540109
211048
2693
SH
SOLE
16
212
0
2481
TJX COS INC NEW
COM
872540109
5877
75
SH
OTR
9
0
0
75
T-MOBILE US INC
COM
872590104
1478817
10210
SH
SOLE
16
882
0
9328
T-MOBILE US INC
COM
872590104
143827
993
SH
OTR
1,9,12
0
0
993
TOWNEBANK PORTSMOUTH VA
COM
89214P109
427413
16038
SH
SOLE
16
0
0
16038
TOWNEBANK PORTSMOUTH VA
COM
89214P109
17483
656
SH
OTR
3
0
0
656
TRACTOR SUPPLY CO
COM
892356106
267711
1139
SH
SOLE
16
0
0
1139
TRACTOR SUPPLY CO
COM
892356106
236
1
SH
OTR
9
0
0
1
TRAVELERS COMPANIES INC
COM
89417E109
834939
4871
SH
SOLE
16
0
0
4871
TRAVELERS COMPANIES INC
COM
89417E109
90676
529
SH
OTR
13
0
0
529
TREACE MED CONCEPTS INC
COM
89455T109
591965
23500
SH
SOLE
16
23500
0
0
TRUIST FINL CORP
COM
89832Q109
301103
8830
SH
OTR
1,13,15
0
0
8830
TRUIST FINL CORP
COM
89832Q109
3640380
106756
SH
SOLE
16
0
0
106756
ULTA BEAUTY INC
COM
90384S303
10230767
18749
SH
SOLE
16
12368
0
6381
UNILEVER PLC
SPON ADR NEW
904767704
218626
4210
SH
OTR
8,13
0
0
4210
UNILEVER PLC
SPON ADR NEW
904767704
3034582
58436
SH
SOLE
16
0
0
58436
UNION PAC CORP
COM
907818108
16303
81
SH
OTR
9
0
0
81
UNION PAC CORP
COM
907818108
2706495
13448
SH
SOLE
16
0
0
13448
UNITED PARCEL SERVICE INC
CL B
911312106
521252
2687
SH
OTR
4,5,9,13
0
0
2687
UNITED PARCEL SERVICE INC
CL B
911312106
978486
5044
SH
SOLE
16
0
0
5044
UNITED RENTALS INC
COM
911363109
1051401
2657
SH
SOLE
16
2657
0
0
UNITED RENTALS INC
COM
911363109
62926
159
SH
OTR
1
0
0
159
UNITEDHEALTH GROUP INC
COM
91324P102
8322257
17610
SH
SOLE
16
3990
0
13620
UNITEDHEALTH GROUP INC
COM
91324P102
1374292
2908
SH
OTR
1,2,4,5,9,10
0
0
2908
US BANCORP DEL
COM NEW
902973304
716206
19867
SH
SOLE
16
1267
0
18600
US BANCORP DEL
COM NEW
902973304
215039
5965
SH
OTR
5
0
0
5965
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
274835
26300
SH
OTR
7
0
0
26300
VALERO ENERGY CORP
COM
91913Y100
1396
10
SH
OTR
9
0
0
10
VALERO ENERGY CORP
COM
91913Y100
12873970
92220
SH
SOLE
16
71384
0
20836
VALMONT INDS INC
COM
920253101
793411
2485
SH
SOLE
16
2315
0
170
VALVOLINE INC
COM
92047W101
300240
8593
SH
OTR
6
0
0
8593
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
373294
8033
SH
SOLE
16
8
0
8025
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
2902381
130210
SH
SOLE
16
77427
0
52783
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1992401
25963
SH
SOLE
16
0
0
25963
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
46449
607
SH
SOLE
16
0
0
607
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
231383
3025
SH
OTR
7
0
0
3025
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
569230
7710
SH
OTR
7
0
0
7710
VANGUARD INDEX FDS
GROWTH ETF
922908736
597409
2395
SH
OTR
7
0
0
2395
VANGUARD INDEX FDS
GROWTH ETF
922908736
3072751
12319
SH
SOLE
16
0
0
12319
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
333197
4012
SH
SOLE
16
993
0
3019
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3474887
9240
SH
OTR
7
0
0
9240
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1376686
3661
SH
SOLE
16
0
0
3661
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1442173
7608
SH
OTR
7
0
0
7608
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1355141
7149
SH
SOLE
16
0
0
7149
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1348081
6605
SH
OTR
7
0
0
6605
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1415794
6937
SH
SOLE
16
0
0
6937
VANGUARD INDEX FDS
VALUE ETF
922908744
927936
6719
SH
SOLE
16
0
0
6719
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
455373
8516
SH
SOLE
16
346
0
8170
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1196133
22370
SH
OTR
7
0
0
22370
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
230689
5710
SH
SOLE
16
200
0
5510
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1197476
29640
SH
OTR
7
0
0
29640
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
527218
8650
SH
OTR
7
0
0
8650
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
834249
12301
SH
OTR
7
0
0
12301
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
257353
5080
SH
SOLE
16
0
0
5080
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1114895
19045
SH
SOLE
16
18543
0
502
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15246
200
SH
OTR
5
0
0
200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
567477
7444
SH
SOLE
16
7349
0
95
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
475121
3085
SH
OTR
7
0
0
3085
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
281531
1828
SH
SOLE
16
0
0
1828
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1532257
33922
SH
SOLE
16
0
0
33922
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
232244
2395
SH
SOLE
16
0
0
2395
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1872868
17752
SH
SOLE
16
12764
0
4988
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
254560
1315
SH
SOLE
16
0
0
1315
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1782952
7477
SH
SOLE
16
0
0
7477
VANGUARD WORLD FDS
INF TECH ETF
92204A702
502735
1304
SH
SOLE
16
0
0
1304
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42402
110
SH
OTR
7
0
0
110
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
252260
1710
SH
SOLE
16
0
0
1710
VERISK ANALYTICS INC
COM
92345Y106
867016
4519
SH
OTR
2
0
0
4519
VERISK ANALYTICS INC
COM
92345Y106
62547
326
SH
SOLE
16
0
0
326
VERIZON COMMUNICATIONS INC
COM
92343V104
3772481
97004
SH
SOLE
16
2516
0
94488
VERIZON COMMUNICATIONS INC
COM
92343V104
181033
4655
SH
OTR
5
0
0
4655
VERTEX PHARMACEUTICALS INC
COM
92532F100
4096
13
SH
OTR
9
0
0
13
VERTEX PHARMACEUTICALS INC
COM
92532F100
498126
1581
SH
SOLE
16
1541
0
40
VIATRIS INC
COM
92556V106
1577276
163958
SH
SOLE
16
38
0
163920
VIATRIS INC
COM
92556V106
684
71
SH
OTR
9
0
0
71
VICI PPTYS INC
COM
925652109
316101
9690
SH
SOLE
16
1639
0
8051
VICI PPTYS INC
COM
925652109
129698
3976
SH
OTR
9,13
0
0
3976
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
343389
19735
SH
OTR
7
0
0
19735
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
476810
40545
SH
OTR
7
0
0
40545
VISA INC
COM CL A
92826C839
1535383
6810
SH
OTR
2,4,9,10
0
0
6810
VISA INC
COM CL A
92826C839
19757039
87630
SH
SOLE
16
47064
0
40566
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
138852
13300
SH
OTR
7
0
0
13300
VMWARE INC
CL A COM
928563402
314248
2517
SH
SOLE
16
0
0
2517
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
179903
35275
SH
OTR
7
0
0
35275
WALMART INC
COM
931142103
317903
2156
SH
OTR
1,9,15
0
0
2156
WALMART INC
COM
931142103
1694264
11490
SH
SOLE
16
3994
0
7496
WASTE CONNECTIONS INC
COM
94106B101
200957
1445
SH
SOLE
16
0
0
1445
WASTE CONNECTIONS INC
COM
94106B101
299418
2153
SH
OTR
14
0
0
2153
WASTE MGMT INC DEL
COM
94106L109
10514675
64440
SH
SOLE
16
300
0
64140
WASTE MGMT INC DEL
COM
94106L109
271679
1665
SH
OTR
5,9,12
0
0
1665
WEC ENERGY GROUP INC
COM
92939U106
1224593
12919
SH
SOLE
16
0
0
12919
WELLS FARGO CO NEW
COM
949746101
353316
9452
SH
SOLE
16
0
0
9452
WELLS FARGO CO NEW
COM
949746101
280575
7506
SH
OTR
1,15
0
0
7506
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19056
55
SH
SOLE
16
0
0
55
WEST PHARMACEUTICAL SVSC INC
COM
955306105
645474
1863
SH
OTR
2,9
0
0
1863
WESTERN ASSET MANAGED MUNS F
COM
95766M105
155712
15147
SH
OTR
7
0
0
15147
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
733693
84820
SH
OTR
7
0
0
84820
WEYERHAEUSER CO MTN BE
COM NEW
962166104
455536
15119
SH
SOLE
16
1096
0
14023
WHEATON PRECIOUS METALS CORP
COM
962879102
790210
16408
SH
SOLE
16
14285
0
2123
WHIRLPOOL CORP
COM
963320106
3047154
23081
SH
SOLE
16
15058
0
8023
WHIRLPOOL CORP
COM
963320106
1849
14
SH
OTR
9
0
0
14
WHITESTONE REIT
COM
966084204
641139
69689
SH
SOLE
16
0
0
69689
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5984250
25752
SH
SOLE
16
0
0
25752
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
253295
1090
SH
OTR
5
0
0
1090
WISDOMTREE TR
US LARGECAP DIVD
97717W307
956418
15461
SH
SOLE
16
0
0
15461
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
676830
23699
SH
SOLE
16
8296
0
15403
WORLD FUEL SVCS CORP
COM
981475106
265465
10390
SH
OTR
6
0
0
10390
WYNN RESORTS LTD
COM
983134107
2787455
24908
SH
SOLE
16
18174
0
6734
XYLEM INC
COM
98419M100
443196
4233
SH
SOLE
16
0
0
4233
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
123480
12000
SH
OTR
7
0
0
12000
ZOETIS INC
CL A
98978V103
18303570
109971
SH
SOLE
16
39432
0
70539
ZOETIS INC
CL A
98978V103
201226
1209
SH
OTR
4,10
0
0
1209
ZSCALER INC
COM
98980G102
358260
3067
SH
SOLE
16
1299
0
1768