The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 104,846 | 14,978 | SH | OTR | 6 | 0 | 0 | 14,978 | |
22ND CENTY GROUP INC | COM NEW | 90137F202 | BBG001SQ4DP9 | 9,649 | 9,868 | SH | SOLE | 16 | 0 | 0 | 9,868 | |
22ND CENTY GROUP INC | COM NEW | 90137F202 | BBG001SQ4DP9 | 58,668 | 60,000 | PRN | Call | SOLE | 16 | 0 | 0 | 60,000 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 188 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,618,840 | 17,292 | SH | SOLE | 16 | 11,306 | 0 | 5,986 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | BBG011YN5DF8 | 221,940 | 20,550 | SH | OTR | 7 | 0 | 0 | 20,550 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,407,350 | 97,133 | SH | SOLE | 16 | 3,160 | 0 | 93,973 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 252,488 | 2,607 | SH | OTR | 9,10 | 0 | 0 | 2,607 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 292,605 | 1,963 | SH | OTR | 915 | 0 | 0 | 1,963 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,947,801 | 19,776 | SH | SOLE | 16 | 4,456 | 0 | 15,320 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | BBG001S73FJ4 | 89,806 | 16,786 | SH | OTR | 7 | 0 | 0 | 16,786 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 738,801 | 97,725 | SH | OTR | 7 | 0 | 0 | 97,725 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,034,654 | 3,369 | SH | OTR | 5,9,10,14 | 0 | 0 | 3,369 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12,473,509 | 40,616 | SH | SOLE | 16 | 2,472 | 0 | 38,144 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | BBG0160DYTH7 | 295,659 | 27,075 | SH | OTR | 7 | 0 | 0 | 27,075 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 430,326 | 4,596 | SH | SOLE | 16 | 0 | 0 | 4,596 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,465 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11,240,236 | 22,044 | SH | SOLE | 16 | 13,533 | 0 | 8,511 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,042,236 | 2,044 | SH | OTR | 2,4,9,10 | 0 | 0 | 2,044 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 505,983 | 4,921 | SH | SOLE | 16 | 1,397 | 0 | 3,524 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 129,862 | 1,263 | SH | OTR | 1,9,12 | 0 | 0 | 1,263 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 2,362,508 | 51,696 | SH | SOLE | 16 | 8,866 | 0 | 42,830 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,838 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 444,076 | 5,786 | SH | SOLE | 16 | 0 | 0 | 5,786 | |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 159,900 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 320,660 | 2,337 | SH | OTR | 10 | 0 | 0 | 2,337 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,739,686 | 12,679 | SH | SOLE | 16 | 1,689 | 0 | 10,990 | |
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 261,365 | 1,512 | SH | OTR | 6 | 0 | 0 | 1,512 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 254,294 | 1,495 | SH | SOLE | 16 | 0 | 0 | 1,495 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 295,364 | 3,808 | SH | OTR | 4,5 | 0 | 0 | 3,808 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3,103 | 40 | SH | SOLE | 16 | 0 | 0 | 40 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 7,603 | 814 | SH | SOLE | 16 | 0 | 0 | 814 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 453,924 | 48,600 | SH | OTR | 7 | 0 | 0 | 48,600 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,340 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,423,498 | 12,777 | SH | SOLE | 16 | 0 | 0 | 12,777 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,103,672 | 41,367 | SH | SOLE | 16 | 5,302 | 0 | 36,065 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,286,616 | 9,832 | SH | OTR | 1,2,5,9 | 0 | 0 | 9,832 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 29,169,457 | 222,906 | SH | SOLE | 16 | 125,171 | 0 | 97,735 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,542,807 | 148,220 | SH | SOLE | 16 | 34,081 | 0 | 114,139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 621,805 | 4,716 | SH | OTR | 5,9,10 | 0 | 0 | 4,716 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 221,478 | 5,267 | SH | OTR | 9,13,15 | 0 | 0 | 5,267 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 381,992 | 9,084 | SH | SOLE | 16 | 767 | 0 | 8,317 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,323,246 | 18,276 | SH | OTR | 2,4,5,9,10 | 0 | 0 | 18,276 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 39,243,724 | 308,714 | SH | SOLE | 16 | 162,444 | 0 | 146,270 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 266,952 | 2,100 | PRN | Put | SOLE | 16 | 0 | 0 | 2,100 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7,871,532 | 100,982 | SH | SOLE | 16 | 3,205 | 0 | 97,777 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,973,104 | 52,820 | SH | SOLE | 16 | 0 | 0 | 52,820 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 183,236 | 2,436 | SH | OTR | 915 | 0 | 0 | 2,436 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 43,266 | 290 | SH | OTR | 1,9 | 0 | 0 | 290 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 587,949 | 3,941 | SH | SOLE | 16 | 0 | 0 | 3,941 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 872,554 | 5,306 | SH | SOLE | 16 | 324 | 0 | 4,982 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 790,347 | 4,806 | SH | OTR | 2,5,9 | 0 | 0 | 4,806 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 252,206 | 765 | SH | SOLE | 16 | 0 | 0 | 765 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3,627 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,164,489 | 26,658 | SH | SOLE | 16 | 15,214 | 0 | 11,444 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 63,697 | 237 | SH | OTR | 1,9 | 0 | 0 | 237 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 408,013 | 4,790 | SH | OTR | 6,11 | 0 | 0 | 4,790 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,641 | 31 | SH | SOLE | 16 | 0 | 0 | 31 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 226,961 | 4,935 | SH | OTR | 11 | 0 | 0 | 4,935 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,335,488 | 15,901 | SH | SOLE | 16 | 7,103 | 0 | 8,798 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,402,946 | 8,013 | SH | SOLE | 16 | 77 | 0 | 7,936 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 511,789 | 2,923 | SH | OTR | 2,9,12 | 0 | 0 | 2,923 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 564,977 | 46,925 | SH | OTR | 7 | 0 | 0 | 46,925 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 49,050 | 15,000 | SH | SOLE | 16 | 0 | 0 | 15,000 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 734,683 | 2,266 | SH | OTR | 1,8,9,14 | 0 | 0 | 2,266 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 458,123 | 1,413 | SH | SOLE | 16 | 17 | 0 | 1,396 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 40,791 | 40,000 | SH | SOLE | 16 | 0 | 0 | 40,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 5,177,100 | 337,490 | SH | SOLE | 16 | 22,530 | 0 | 314,960 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 192,011 | 12,517 | SH | OTR | 6 | 0 | 0 | 12,517 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 93,540,287 | 546,348 | SH | SOLE | 16 | 276,702 | 0 | 269,646 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 182,339 | 1,065 | SH | OTR | 4,5,9 | 0 | 0 | 1,065 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 214,754 | 1,389 | SH | OTR | 11 | 0 | 0 | 1,389 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,224,228 | 16,065 | SH | SOLE | 16 | 5,589 | 0 | 10,476 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 63,411 | 458 | SH | OTR | 1,9 | 0 | 0 | 458 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 464,630 | 5,829 | SH | OTR | 14 | 0 | 0 | 5,829 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 165,797 | 2,080 | SH | SOLE | 16 | 0 | 0 | 2,080 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5,698,585 | 75,558 | SH | SOLE | 16 | 0 | 0 | 75,558 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,466,658 | 7,974 | SH | SOLE | 16 | 2,509 | 0 | 5,465 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,599 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | BBG0139KBC18 | 160,950 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2,696 | 33 | SH | SOLE | 16 | 0 | 0 | 33 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 296,744 | 3,633 | SH | OTR | 6 | 0 | 0 | 3,633 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 244,694 | 416 | SH | SOLE | 16 | 0 | 0 | 416 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 554,518 | 942 | SH | OTR | 4,14 | 0 | 0 | 942 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 634,808 | 9,374 | SH | OTR | ,1415 | 0 | 0 | 9,374 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 304,590 | 4,498 | SH | SOLE | 16 | 0 | 0 | 4,498 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 933,031 | 62,119 | SH | SOLE | 16 | 26,140 | 0 | 35,979 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 287,618 | 19,149 | SH | OTR | 13, 15 | 0 | 0 | 19,149 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 174,710 | 867 | SH | SOLE | 16 | 0 | 0 | 867 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,072,437 | 5,322 | SH | OTR | 2,4,14 | 0 | 0 | 5,322 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y3V2 | 156,020 | 14,500 | SH | OTR | 7 | 0 | 0 | 14,500 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 225,325 | 1,089 | SH | OTR | 9,10 | 0 | 0 | 1,089 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 15,519 | 75 | SH | SOLE | 16 | 0 | 0 | 75 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 790,787 | 3,287 | SH | SOLE | 16 | 245 | 0 | 3,042 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,444 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 96,520 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,668,774 | 657 | SH | SOLE | 16 | 397 | 0 | 260 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 454,258 | 2,786 | SH | SOLE | 16 | 662 | 0 | 2,124 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 176,107 | 885 | SH | OTR | 11 | 0 | 0 | 885 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 382,658 | 1,923 | SH | SOLE | 16 | 0 | 0 | 1,923 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,064,781 | 21,215 | SH | SOLE | 16 | 0 | 0 | 21,215 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,907,161 | 179,224 | SH | SOLE | 16 | 115,648 | 0 | 63,576 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 418,367 | 15,280 | SH | OTR | 9,12,13, 15 | 0 | 0 | 15,280 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,990,462 | 93,563 | SH | SOLE | 16 | 0 | 0 | 93,563 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 201,178 | 5,952 | SH | OTR | 1,215 | 0 | 0 | 5,952 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 356,836 | 9,455 | SH | SOLE | 16 | 8,677 | 0 | 778 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,295,749 | 28,220 | SH | SOLE | 16 | 36 | 0 | 28,184 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 213,288 | 825 | SH | OTR | 5 | 0 | 0 | 825 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 531,477 | 1 | SH | SOLE | 16 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 220,339 | 629 | SH | OTR | 1,9 | 0 | 0 | 629 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20,840,750 | 59,494 | SH | SOLE | 16 | 16,246 | 0 | 43,248 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 227,238 | 23,023 | SH | SOLE | 16 | 2,305 | 0 | 20,718 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3,585 | 10 | SH | SOLE | 16 | 0 | 0 | 10 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 455,590 | 1,271 | SH | OTR | 2 | 0 | 0 | 1,271 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 209,622 | 3,779 | SH | OTR | 11 | 0 | 0 | 3,779 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 166,555 | 17,206 | SH | OTR | 7 | 0 | 0 | 17,206 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 134,059 | 17,616 | SH | SOLE | 16 | 0 | 0 | 17,616 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 614,176 | 65,130 | SH | OTR | 7 | 0 | 0 | 65,130 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 843,011 | 168,940 | SH | OTR | 7 | 0 | 0 | 168,940 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 158,993 | 10,750 | SH | SOLE | 16 | 10,750 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 441,556 | 29,855 | SH | OTR | 7 | 0 | 0 | 29,855 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 473,231 | 732 | SH | OTR | 5,915 | 0 | 0 | 732 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 628,324 | 972 | SH | SOLE | 16 | 145 | 0 | 827 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 31,842 | 4,575 | SH | SOLE | 16 | 4,575 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 96,222 | 13,825 | SH | OTR | 7 | 0 | 0 | 13,825 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 930,428 | 104,896 | SH | OTR | 7 | 0 | 0 | 104,896 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 815,220 | 42,000 | SH | OTR | 7 | 0 | 0 | 42,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 434,589 | 47,548 | SH | OTR | 7 | 0 | 0 | 47,548 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 2,378,734 | 234,358 | SH | OTR | 7 | 0 | 0 | 234,358 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 10,956 | 1,200 | SH | SOLE | 16 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 157,949 | 17,300 | SH | OTR | 7 | 0 | 0 | 17,300 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 1,559,485 | 163,126 | SH | OTR | 7 | 0 | 0 | 163,126 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 31,319 | 3,276 | SH | SOLE | 16 | 0 | 0 | 3,276 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 934,489 | 90,639 | SH | OTR | 7 | 0 | 0 | 90,639 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 290,618 | 33,100 | SH | OTR | 7 | 0 | 0 | 33,100 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 1,038,987 | 171,450 | SH | OTR | 7 | 0 | 0 | 171,450 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 576,706 | 62,822 | SH | OTR | 7 | 0 | 0 | 62,822 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 237,795 | 24,900 | SH | OTR | 7 | 0 | 0 | 24,900 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 546,728 | 33,135 | SH | OTR | 7 | 0 | 0 | 33,135 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 1,808,278 | 91,189 | SH | SOLE | 16 | 0 | 0 | 91,189 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 404,239 | 3,773 | SH | SOLE | 16 | 0 | 0 | 3,773 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 584,021 | 5,451 | SH | OTR | 2 | 0 | 0 | 5,451 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 425,250 | 75,000 | SH | OTR | 7 | 0 | 0 | 75,000 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,469,692 | 7,667 | SH | SOLE | 16 | 2,181 | 0 | 5,486 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 14,760 | 77 | SH | OTR | 9 | 0 | 0 | 77 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 273,451 | 702 | SH | OTR | 6 | 0 | 0 | 702 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 211,640 | 22,000 | SH | SOLE | 16 | 0 | 0 | 22,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,042,907 | 17,969 | SH | SOLE | 16 | 3,548 | 0 | 14,421 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 339,593 | 5,851 | SH | OTR | 1,915 | 0 | 0 | 5,851 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19,470,517 | 23,442 | SH | SOLE | 16 | 14,637 | 0 | 8,805 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 504,163 | 607 | SH | OTR | 9,13, 15 | 0 | 0 | 607 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 259,120 | 3,280 | SH | OTR | 6 | 0 | 0 | 3,280 | |
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 35,471 | 449 | SH | SOLE | 16 | 0 | 0 | 449 | |
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 696,841 | 13,001 | SH | SOLE | 16 | 0 | 0 | 13,001 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 273,434 | 871 | SH | OTR | 6 | 0 | 0 | 871 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,132,032 | 3,606 | SH | SOLE | 16 | 461 | 0 | 3,145 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24,836 | 106 | SH | SOLE | 16 | 0 | 0 | 106 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 738,045 | 3,150 | SH | OTR | 2 | 0 | 0 | 3,150 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,283,425 | 32,377 | SH | SOLE | 16 | 0 | 0 | 32,377 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 67,904 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3,365,299 | 52,038 | SH | SOLE | 16 | 37,746 | 0 | 14,292 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 782,929 | 10,483 | SH | OTR | 14 | 0 | 0 | 10,483 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 611,336 | 8,185 | SH | SOLE | 16 | 0 | 0 | 8,185 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5,699,606 | 58,729 | SH | SOLE | 16 | 0 | 0 | 58,729 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,621 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 398,705 | 19,449 | SH | OTR | 6,11 | 0 | 0 | 19,449 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 286,103 | 4,045 | SH | SOLE | 16 | 0 | 0 | 4,045 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 296,205 | 1,085 | SH | OTR | 1,915 | 0 | 0 | 1,085 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,959,772 | 36,483 | SH | SOLE | 16 | 17,367 | 0 | 19,116 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 9,343 | 305 | SH | OTR | 17 | 0 | 0 | 305 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 200,504 | 6,546 | SH | SOLE | 16 | 3,677 | 0 | 2,869 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,650,528 | 23,369 | SH | SOLE | 16 | 14,116 | 0 | 9,253 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 125,800 | 699 | SH | OTR | 1,12 | 0 | 0 | 699 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 12,610,321 | 70,069 | SH | SOLE | 16 | 20,616 | 0 | 49,453 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 275,592 | 7,737 | SH | OTR | 3,6 | 0 | 0 | 7,737 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 880 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,156,959 | 9,452 | SH | SOLE | 16 | 2,228 | 0 | 7,224 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 589,159 | 3,494 | SH | OTR | 9,13, 15 | 0 | 0 | 3,494 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18,099,244 | 107,337 | SH | SOLE | 16 | 48,921 | 0 | 58,416 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 195,377 | 13,273 | SH | SOLE | 16 | 0 | 0 | 13,273 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 555,045 | 303 | SH | OTR | 2,9 | 0 | 0 | 303 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 153,874 | 84 | SH | SOLE | 16 | 0 | 0 | 84 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 582,904 | 2,800 | SH | SOLE | 16 | 906 | 0 | 1,894 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 243,779 | 1,171 | SH | OTR | 1,9,13 | 0 | 0 | 1,171 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,070,025 | 4,303 | SH | SOLE | 16 | 1,866 | 0 | 2,437 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,130,720 | 132,640 | SH | SOLE | 16 | 74,947 | 0 | 57,693 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 998,485 | 18,573 | SH | OTR | 1,5,9,12,13, 15 | 0 | 0 | 18,573 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 884,960 | 21,516 | SH | SOLE | 16 | 16,140 | 0 | 5,376 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 64,204 | 1,561 | SH | OTR | 13 | 0 | 0 | 1,561 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 146,395 | 1,117 | SH | OTR | 15 | 0 | 0 | 1,117 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 199,840 | 1,525 | SH | SOLE | 16 | 200 | 0 | 1,325 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,806 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 503,659 | 2,516 | SH | SOLE | 16 | 1,684 | 0 | 832 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 187,446 | 15,344 | SH | OTR | 15 | 0 | 0 | 15,344 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,334,472 | 59,565 | SH | SOLE | 16 | 30,634 | 0 | 28,931 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 243,793 | 4,355 | SH | OTR | 5,9 | 0 | 0 | 4,355 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 817,591 | 41,756 | SH | SOLE | 16 | 0 | 0 | 41,756 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 605,764 | 8,519 | SH | SOLE | 16 | 3,167 | 0 | 5,352 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,840 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,043,137 | 294,162 | SH | SOLE | 16 | 113,208 | 0 | 180,954 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 970,825 | 21,895 | SH | OTR | 5,9,13, 15 | 0 | 0 | 21,895 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 228,691 | 1,342 | SH | OTR | 11 | 0 | 0 | 1,342 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 19,069 | 644 | SH | OTR | 17 | 0 | 0 | 644 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 371,310 | 12,540 | SH | SOLE | 16 | 970 | 0 | 11,570 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,618,133 | 55,243 | SH | SOLE | 16 | 10,426 | 0 | 44,817 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 236,965 | 1,978 | SH | OTR | 1,9,13 | 0 | 0 | 1,978 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 617,288 | 7,217 | SH | SOLE | 16 | 2,979 | 0 | 4,238 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 822,799 | 30,200 | SH | SOLE | 16 | 0 | 0 | 30,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18,780,124 | 33,242 | SH | SOLE | 16 | 19,900 | 0 | 13,342 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18,079 | 32 | SH | OTR | 9 | 0 | 0 | 32 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 146,880 | 1,596 | SH | OTR | 915 | 0 | 0 | 1,596 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,272,293 | 24,691 | SH | SOLE | 16 | 1,795 | 0 | 22,896 | |
CSP INC | COM | 126389105 | BBG001S5Q756 | 424,375 | 24,250 | SH | SOLE | 16 | 24,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 306,371 | 9,963 | SH | SOLE | 16 | 750 | 0 | 9,213 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,071,929 | 13,446 | SH | SOLE | 16 | 8,840 | 0 | 4,606 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 19,563 | 100 | SH | SOLE | 16 | 0 | 0 | 100 | |
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 223,606 | 1,143 | SH | OTR | 6 | 0 | 0 | 1,143 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 304,555 | 4,362 | SH | OTR | 91,215 | 0 | 0 | 4,362 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,622,879 | 51,889 | SH | SOLE | 16 | 450 | 0 | 51,439 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 834,397 | 3,363 | SH | SOLE | 16 | 75 | 0 | 3,288 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,226,359 | 4,943 | SH | OTR | 2,5,9 | 0 | 0 | 4,943 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 34,259 | 16,550 | SH | SOLE | 16 | 0 | 0 | 16,550 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 120,592 | 842 | SH | OTR | 15 | 0 | 0 | 842 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,580,100 | 11,033 | SH | SOLE | 16 | 5,665 | 0 | 5,368 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 265,271 | 516 | SH | OTR | 11 | 0 | 0 | 516 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 10,047,339 | 26,624 | SH | SOLE | 16 | 12,809 | 0 | 13,815 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 48,305 | 128 | SH | OTR | 1,9 | 0 | 0 | 128 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 109,500 | 10,000 | SH | OTR | 7 | 0 | 0 | 10,000 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 348,849 | 3,739 | SH | SOLE | 16 | 899 | 0 | 2,840 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,572 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 59,822 | 401 | SH | OTR | 13 | 0 | 0 | 401 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4,915,292 | 32,949 | SH | SOLE | 16 | 5,087 | 0 | 27,862 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 302,326 | 1,952 | SH | OTR | 15 | 0 | 0 | 1,952 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5,576 | 36 | SH | SOLE | 16 | 0 | 0 | 36 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 578,681 | 17,010 | SH | SOLE | 16 | 17,010 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 836,630 | 18,311 | SH | SOLE | 16 | 14,698 | 0 | 3,613 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 84,205 | 972 | SH | SOLE | 16 | 0 | 0 | 972 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 206,007 | 2,378 | SH | OTR | 1,915 | 0 | 0 | 2,378 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 264,872 | 3,268 | SH | OTR | 5,9 | 0 | 0 | 3,268 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,534,872 | 80,628 | SH | SOLE | 16 | 16,014 | 0 | 64,614 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 312,904 | 32,868 | SH | SOLE | 16 | 0 | 0 | 32,868 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 310,578 | 2,936 | SH | SOLE | 16 | 32 | 0 | 2,904 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,346,075 | 52,520 | SH | SOLE | 16 | 330 | 0 | 52,190 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 198,281 | 18,583 | SH | OTR | 7 | 0 | 0 | 18,583 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 262,751 | 2,977 | SH | OTR | 9,13, 15 | 0 | 0 | 2,977 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,319,529 | 14,950 | SH | SOLE | 16 | 527 | 0 | 14,423 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 130,533 | 1,750 | SH | SOLE | 16 | 0 | 0 | 1,750 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 248,311 | 3,329 | SH | OTR | 1,5,9 | 0 | 0 | 3,329 | |
DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 255,640 | 33,200 | SH | OTR | 7 | 0 | 0 | 33,200 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4,393 | 94 | SH | SOLE | 16 | 0 | 0 | 94 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 515,900 | 11,040 | SH | OTR | 2 | 0 | 0 | 11,040 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 30,643 | 279 | SH | OTR | 17 | 0 | 0 | 279 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 468,755 | 4,268 | SH | SOLE | 16 | 4,268 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 419,949 | 1,969 | SH | OTR | 1,4,9,1215 | 0 | 0 | 1,969 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,449,174 | 16,172 | SH | SOLE | 16 | 9,010 | 0 | 7,162 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | BBG001SKX9R7 | 38,579 | 4,751 | SH | SOLE | 16 | 0 | 0 | 4,751 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | BBG001SKX9R7 | 495,402 | 61,010 | SH | OTR | 7 | 0 | 0 | 61,010 | |
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 2,824,802 | 315,268 | SH | OTR | 7 | 0 | 0 | 315,268 | |
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 1,331,473 | 148,602 | SH | SOLE | 16 | 50,095 | 0 | 98,507 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 138,004 | 16,647 | SH | OTR | 7 | 0 | 0 | 16,647 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 225,777 | 10,575 | SH | OTR | 7 | 0 | 0 | 10,575 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 39,504 | 5,360 | SH | SOLE | 16 | 0 | 0 | 5,360 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 286,577 | 37,510 | SH | OTR | 7 | 0 | 0 | 37,510 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 97,449 | 12,755 | SH | SOLE | 16 | 0 | 0 | 12,755 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 485,683 | 65,900 | SH | OTR | 7 | 0 | 0 | 65,900 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 490,392 | 31,885 | SH | OTR | 7 | 0 | 0 | 31,885 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 446,200 | 2,634 | SH | OTR | 2,9 | 0 | 0 | 2,634 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 464,227 | 2,740 | SH | SOLE | 16 | 671 | 0 | 2,069 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 407,575 | 5,883 | SH | SOLE | 16 | 4,875 | 0 | 1,008 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 515,513 | 7,441 | SH | OTR | 2 | 0 | 0 | 7,441 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 280,846 | 645 | SH | SOLE | 16 | 0 | 0 | 645 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3,484 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 23,350,687 | 43,473 | SH | SOLE | 16 | 30,544 | 0 | 12,929 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 93,461 | 174 | SH | OTR | 4,9,10 | 0 | 0 | 174 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,419 | 21 | SH | SOLE | 16 | 0 | 0 | 21 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 258,570 | 1,229 | SH | OTR | 11 | 0 | 0 | 1,229 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 870 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,298,366 | 23,800 | SH | SOLE | 16 | 17,012 | 0 | 6,788 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 654,377 | 19,636 | SH | SOLE | 16 | 0 | 0 | 19,636 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 184,722 | 10,268 | SH | OTR | 11 | 0 | 0 | 10,268 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 237,344 | 2,554 | SH | OTR | 17,6 | 0 | 0 | 2,554 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 217,283 | 2,349 | SH | OTR | 15 | 0 | 0 | 2,349 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 201,225 | 5,366 | SH | OTR | 6 | 0 | 0 | 5,366 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 240,131 | 8,613 | SH | OTR | 6 | 0 | 0 | 8,613 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 369,252 | 2,913 | SH | OTR | 915 | 0 | 0 | 2,913 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 98,747 | 779 | SH | SOLE | 16 | 0 | 0 | 779 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 377,399 | 1,476 | SH | OTR | 11,14 | 0 | 0 | 1,476 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 69,804 | 273 | SH | SOLE | 16 | 0 | 0 | 273 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5,468,818 | 7,530 | SH | SOLE | 16 | 334 | 0 | 7,196 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13,073 | 18 | SH | OTR | 4,9 | 0 | 0 | 18 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,153,711 | 19,651 | SH | SOLE | 16 | 9,068 | 0 | 10,583 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,672,258 | 12,600 | SH | SOLE | 16 | 8,545 | 0 | 4,055 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 271,762 | 1,971 | SH | OTR | 6 | 0 | 0 | 1,971 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,896 | 21 | SH | SOLE | 16 | 0 | 0 | 21 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 228,150 | 4,500 | SH | SOLE | 16 | 0 | 0 | 4,500 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 243,391 | 2,070 | SH | OTR | 9,13 | 0 | 0 | 2,070 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 28,653,302 | 243,692 | SH | SOLE | 16 | 75,776 | 0 | 167,916 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 162,358 | 15,047 | SH | SOLE | 16 | 0 | 0 | 15,047 | |
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 190,379 | 17,644 | SH | OTR | 3,6 | 0 | 0 | 17,644 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 579,370 | 1,325 | SH | SOLE | 16 | 539 | 0 | 786 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,509,688 | 9,473 | SH | SOLE | 16 | 6,810 | 0 | 2,663 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 214,321 | 809 | SH | OTR | 915 | 0 | 0 | 809 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 450,648 | 2,740 | SH | OTR | 14 | 0 | 0 | 2,740 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 142,925 | 869 | SH | SOLE | 16 | 0 | 0 | 869 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 679,824 | 2,296 | SH | OTR | ,14 | 0 | 0 | 2,296 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6,923,778 | 23,384 | SH | SOLE | 16 | 15,825 | 0 | 7,559 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 707,254 | 16,610 | SH | SOLE | 16 | 0 | 0 | 16,610 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 480,009 | 6,871 | SH | SOLE | 16 | 1,300 | 0 | 5,571 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,021,012 | 16,854 | SH | SOLE | 16 | 0 | 0 | 16,854 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 812,568 | 6,610 | SH | SOLE | 16 | 92 | 0 | 6,518 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,020,782 | 36,562 | SH | SOLE | 16 | 349 | 0 | 36,213 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1,126,531 | 45,170 | SH | SOLE | 16 | 0 | 0 | 45,170 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,864,814 | 24,566 | SH | SOLE | 16 | 0 | 0 | 24,566 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | BBG0161B2DV4 | 255,376 | 1,600 | SH | SOLE | 16 | 0 | 0 | 1,600 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 180,359 | 14,522 | SH | SOLE | 16 | 200 | 0 | 14,322 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 50,761 | 4,087 | SH | OTR | 9,12 | 0 | 0 | 4,087 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,034,177 | 17,624 | SH | SOLE | 16 | 10,252 | 0 | 7,372 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 672,113 | 9,063 | SH | OTR | 1,2 | 0 | 0 | 9,063 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 26,476 | 357 | SH | SOLE | 16 | 0 | 0 | 357 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | BBG011XR74L1 | 115,860 | 10,600 | SH | OTR | 7 | 0 | 0 | 10,600 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 66,442 | 10,910 | SH | SOLE | 16 | 0 | 0 | 10,910 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 784,273 | 21,032 | SH | SOLE | 16 | 0 | 0 | 21,032 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 697,048 | 3,907 | SH | SOLE | 16 | 520 | 0 | 3,387 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 202,853 | 1,137 | SH | OTR | 11 | 0 | 0 | 1,137 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 665,140 | 34,215 | SH | OTR | 7 | 0 | 0 | 34,215 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,005,038 | 43,895 | SH | SOLE | 16 | 32,198 | 0 | 11,697 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 44,219 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 737 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 942,382 | 8,958 | SH | SOLE | 16 | 0 | 0 | 8,958 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 661,106 | 1,924 | SH | OTR | 2,10 | 0 | 0 | 1,924 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,172,741 | 3,413 | SH | SOLE | 16 | 1,938 | 0 | 1,475 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 14,629 | 215 | SH | OTR | 9,12 | 0 | 0 | 215 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,017,677 | 29,654 | SH | SOLE | 16 | 23,260 | 0 | 6,394 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 215,225 | 974 | SH | OTR | 1,9,13 | 0 | 0 | 974 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 388,140 | 1,757 | SH | SOLE | 16 | 0 | 0 | 1,757 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 72,411 | 655 | SH | OTR | 9,12 | 0 | 0 | 655 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 544,133 | 4,922 | SH | SOLE | 16 | 0 | 0 | 4,922 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 430,990 | 6,735 | SH | SOLE | 16 | 0 | 0 | 6,735 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 768 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 33,036 | 1,002 | SH | OTR | 9,12 | 0 | 0 | 1,002 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,674,168 | 81,109 | SH | SOLE | 16 | 253 | 0 | 80,856 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 129,076 | 894 | SH | OTR | 9,13 | 0 | 0 | 894 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 243,425 | 1,686 | SH | SOLE | 16 | 378 | 0 | 1,308 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,967,888 | 39,604 | SH | SOLE | 16 | 35,903 | 0 | 3,701 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 198,292 | 2,646 | SH | OTR | 15 | 0 | 0 | 2,646 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1,322,615 | 46,408 | SH | SOLE | 16 | 0 | 0 | 46,408 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | BBG017779PJ5 | 762,563 | 72,625 | SH | OTR | 7 | 0 | 0 | 72,625 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,920,461 | 42,642 | SH | SOLE | 16 | 0 | 0 | 42,642 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 66,004 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | BBG0191FHR33 | 138,065 | 13,025 | SH | OTR | 7 | 0 | 0 | 13,025 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 450,359 | 9,018 | SH | SOLE | 16 | 0 | 0 | 9,018 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,817,249 | 11,797 | SH | SOLE | 16 | 10,757 | 0 | 1,040 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 64,391 | 199 | SH | OTR | 1,9 | 0 | 0 | 199 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8,994 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,945,558 | 2,812 | SH | SOLE | 16 | 1,926 | 0 | 886 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 69,380 | 10,026 | SH | OTR | 6 | 0 | 0 | 10,026 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,651,204 | 6,713 | SH | SOLE | 16 | 3,105 | 0 | 3,608 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 198,236 | 12,982 | SH | OTR | 6 | 0 | 0 | 12,982 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,118,799 | 15,068 | SH | SOLE | 16 | 1,952 | 0 | 13,116 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 54,915 | 53,315 | SH | SOLE | 16 | 0 | 0 | 53,315 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 464,386 | 2,321 | SH | SOLE | 16 | 0 | 0 | 2,321 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,601 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 610,043 | 3,987 | SH | SOLE | 16 | 0 | 0 | 3,987 | |
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 257,437 | 12,294 | SH | OTR | 6 | 0 | 0 | 12,294 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 539,960 | 1,787 | SH | OTR | 2,5,9,12 | 0 | 0 | 1,787 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,510,771 | 34,785 | SH | SOLE | 16 | 12,309 | 0 | 22,476 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,447,117 | 34,898 | SH | SOLE | 16 | 796 | 0 | 34,102 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 405,505 | 2,195 | SH | OTR | 4,5,9 | 0 | 0 | 2,195 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 127,293 | 4,953 | SH | OTR | 15 | 0 | 0 | 4,953 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 219,215 | 8,530 | SH | SOLE | 16 | 6,077 | 0 | 2,453 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,039,175 | 2,110 | SH | SOLE | 16 | 166 | 0 | 1,944 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,885,551 | 5,931 | SH | SOLE | 16 | 1,876 | 0 | 4,055 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 431,512 | 18,664 | SH | OTR | 14 | 0 | 0 | 18,664 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 129,704 | 5,610 | SH | SOLE | 16 | 0 | 0 | 5,610 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 200,202 | 813 | SH | SOLE | 16 | 0 | 0 | 813 | |
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 728,162 | 2,957 | SH | OTR | 1,8,14 | 0 | 0 | 2,957 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 28,095 | 300 | SH | SOLE | 16 | 0 | 0 | 300 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 199,850 | 2,134 | SH | OTR | 6 | 0 | 0 | 2,134 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 101,447 | 232 | SH | SOLE | 16 | 61 | 0 | 171 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 622,673 | 1,424 | SH | OTR | 2,9 | 0 | 0 | 1,424 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 832,309 | 3,614 | SH | SOLE | 16 | 742 | 0 | 2,872 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,213 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,262,663 | 35,509 | SH | SOLE | 16 | 31,973 | 0 | 3,536 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 252,381 | 5,301 | SH | OTR | 6 | 0 | 0 | 5,301 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 57,057 | 1,873 | SH | SOLE | 16 | 0 | 0 | 1,873 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 358,454 | 11,768 | SH | OTR | 17,6,11 | 0 | 0 | 11,768 | |
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 259,691 | 2,541 | SH | OTR | 6 | 0 | 0 | 2,541 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 235,481 | 3,112 | SH | SOLE | 16 | 0 | 0 | 3,112 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 178,106 | 11,850 | SH | OTR | 7 | 0 | 0 | 11,850 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 207,976 | 8,188 | SH | OTR | 11 | 0 | 0 | 8,188 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | BBG013BWN3Z9 | 276,466 | 25,225 | SH | OTR | 7 | 0 | 0 | 25,225 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 85,640 | 2,409 | SH | OTR | 4,9,13 | 0 | 0 | 2,409 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,106,131 | 59,244 | SH | SOLE | 16 | 46,945 | 0 | 12,299 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 366,363 | 3,330 | SH | SOLE | 16 | 2,851 | 0 | 479 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 67,663 | 615 | SH | OTR | 1,9 | 0 | 0 | 615 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,771 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 771,970 | 5,502 | SH | SOLE | 16 | 1,312 | 0 | 4,190 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 7,636 | 112 | SH | SOLE | 16 | 0 | 0 | 112 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 231,506 | 3,396 | SH | OTR | 15 | 0 | 0 | 3,396 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 64,633 | 2,255 | SH | SOLE | 16 | 2 | 0 | 2,253 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 215,495 | 7,519 | SH | OTR | 15 | 0 | 0 | 7,519 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 847,142 | 1,658 | SH | SOLE | 16 | 0 | 0 | 1,658 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,147,061 | 2,245 | SH | OTR | 2,4,9 | 0 | 0 | 2,245 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,600 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,877,918 | 9,846 | SH | SOLE | 16 | 2,125 | 0 | 7,721 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 248,976 | 33,600 | SH | OTR | 7 | 0 | 0 | 33,600 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 254,082 | 12,105 | SH | SOLE | 16 | 12,105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 700,412 | 12,280 | SH | SOLE | 16 | 0 | 0 | 12,280 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 293,297 | 10,419 | SH | SOLE | 16 | 3,361 | 0 | 7,058 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 4,784,041 | 95,129 | SH | SOLE | 16 | 0 | 0 | 95,129 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 9,119,867 | 64,365 | SH | SOLE | 16 | 34,545 | 0 | 29,820 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 948,096 | 115,200 | SH | OTR | 7 | 0 | 0 | 115,200 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 791,984 | 94,962 | SH | OTR | 7 | 0 | 0 | 94,962 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14,703,286 | 41,040 | SH | SOLE | 16 | 24,518 | 0 | 16,522 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,110,637 | 3,100 | PRN | Put | SOLE | 16 | 0 | 0 | 3,100 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 668,365 | 79,662 | SH | OTR | 7 | 0 | 0 | 79,662 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 637,500 | 75,000 | SH | OTR | 7 | 0 | 0 | 75,000 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 288,277 | 31,644 | SH | OTR | 7 | 0 | 0 | 31,644 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 212,831 | 3,580 | SH | OTR | 915 | 0 | 0 | 3,580 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 56,835 | 956 | SH | SOLE | 16 | 346 | 0 | 610 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 11,218,844 | 320,630 | SH | SOLE | 16 | 862 | 0 | 319,768 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 280,785 | 5,900 | SH | SOLE | 16 | 344 | 0 | 5,556 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1,542,989 | 28,922 | SH | SOLE | 16 | 0 | 0 | 28,922 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 239,616 | 5,840 | SH | SOLE | 16 | 0 | 0 | 5,840 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 9,405,452 | 116,160 | SH | SOLE | 16 | 78,195 | 0 | 37,965 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 375,159 | 4,230 | SH | SOLE | 16 | 405 | 0 | 3,825 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 654,869 | 7,150 | SH | OTR | 7 | 0 | 0 | 7,150 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 242,073 | 2,643 | SH | SOLE | 16 | 0 | 0 | 2,643 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 650,270 | 12,964 | SH | SOLE | 16 | 12,891 | 0 | 73 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 272,877 | 8,035 | SH | SOLE | 16 | 0 | 0 | 8,035 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 210,967 | 3,278 | SH | SOLE | 16 | 2,350 | 0 | 928 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 201,140 | 4,050 | SH | OTR | 7 | 0 | 0 | 4,050 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 296,419 | 4,941 | SH | SOLE | 16 | 429 | 0 | 4,512 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,322,893 | 17,337 | SH | SOLE | 16 | 86 | 0 | 17,251 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 147,155 | 1,560 | SH | OTR | 7 | 0 | 0 | 1,560 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 14,330,430 | 151,918 | SH | SOLE | 16 | 315 | 0 | 151,603 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,091,464 | 22,205 | SH | SOLE | 16 | 4,747 | 0 | 17,458 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,930,288 | 4,495 | SH | OTR | 7 | 0 | 0 | 4,495 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 114,185,713 | 265,901 | SH | SOLE | 16 | 235,135 | 0 | 30,766 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,824,076 | 51,298 | SH | SOLE | 16 | 37,857 | 0 | 13,441 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 106,736 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 568,226 | 11,905 | SH | OTR | 7 | 0 | 0 | 11,905 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,354,983 | 26,626 | SH | SOLE | 16 | 9,433 | 0 | 17,193 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 471,628 | 8,154 | SH | SOLE | 16 | 4,764 | 0 | 3,390 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 4,586,681 | 92,829 | SH | SOLE | 16 | 0 | 0 | 92,829 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 438,221 | 17,280 | SH | SOLE | 16 | 0 | 0 | 17,280 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 553,199 | 22,700 | SH | SOLE | 16 | 0 | 0 | 22,700 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,509,869 | 12,347 | SH | SOLE | 16 | 0 | 0 | 12,347 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 7,768,597 | 155,902 | SH | SOLE | 16 | 111,493 | 0 | 44,409 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5,900,778 | 121,290 | SH | SOLE | 16 | 83,764 | 0 | 37,526 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 236,461 | 5,030 | SH | OTR | 7 | 0 | 0 | 5,030 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 470,153 | 6,822 | SH | SOLE | 16 | 4,549 | 0 | 2,273 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 914 | 14 | SH | SOLE | 16 | 0 | 0 | 14 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 206,748 | 3,170 | SH | OTR | 7 | 0 | 0 | 3,170 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 202,252 | 5,329 | SH | SOLE | 16 | 2,505 | 0 | 2,824 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 221,187 | 2,458 | SH | SOLE | 16 | 2,458 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 13,276,359 | 183,426 | SH | SOLE | 16 | 77,768 | 0 | 105,658 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 480,289 | 3,438 | SH | SOLE | 16 | 3,159 | 0 | 279 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 111,363 | 845 | SH | OTR | 7 | 0 | 0 | 845 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,763,179 | 13,379 | SH | SOLE | 16 | 4,669 | 0 | 8,710 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5,010,720 | 48,866 | SH | SOLE | 16 | 19,487 | 0 | 29,379 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 33,936,514 | 1,125,589 | SH | SOLE | 16 | 1,030,740 | 0 | 94,849 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 280,718 | 1,195 | SH | OTR | 7 | 0 | 0 | 1,195 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,449,081 | 14,683 | SH | SOLE | 16 | 14,433 | 0 | 250 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,645,283 | 43,781 | SH | SOLE | 16 | 31,931 | 0 | 11,850 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 778,148 | 5,125 | SH | SOLE | 16 | 3,119 | 0 | 2,006 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,486,291 | 6,631 | SH | SOLE | 16 | 3,955 | 0 | 2,676 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 212,678 | 1,569 | SH | SOLE | 16 | 183 | 0 | 1,386 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 29,148,973 | 420,924 | SH | SOLE | 16 | 399,833 | 0 | 21,091 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 30,636,368 | 173,341 | SH | SOLE | 16 | 166,300 | 0 | 7,041 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,253,973 | 5,117 | SH | SOLE | 16 | 10 | 0 | 5,107 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 22,973,627 | 114,502 | SH | SOLE | 16 | 71,713 | 0 | 42,789 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 260,841 | 3,812 | SH | SOLE | 16 | 64 | 0 | 3,748 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 204,454 | 1,329 | SH | SOLE | 16 | 0 | 0 | 1,329 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 552,451 | 5,474 | SH | SOLE | 16 | 602 | 0 | 4,872 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 851,002 | 7,906 | SH | SOLE | 16 | 1,126 | 0 | 6,780 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 7,013,612 | 68,186 | SH | SOLE | 16 | 27,077 | 0 | 41,109 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 420,408 | 4,712 | SH | SOLE | 16 | 3,401 | 0 | 1,311 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 31,040,773 | 299,275 | SH | SOLE | 16 | 287,784 | 0 | 11,491 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4,918,297 | 101,408 | SH | SOLE | 16 | 0 | 0 | 101,408 | |
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 314,760 | 3,000 | SH | SOLE | 16 | 0 | 0 | 3,000 | |
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 8,558,016 | 401,785 | SH | SOLE | 16 | 246,164 | 0 | 155,621 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 862,648 | 17,291 | SH | SOLE | 16 | 3,041 | 0 | 14,250 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 678,223 | 6,927 | SH | SOLE | 16 | 327 | 0 | 6,600 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 283,856 | 5,650 | SH | OTR | 7 | 0 | 0 | 5,650 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 11,036,740 | 219,943 | SH | SOLE | 16 | 18,951 | 0 | 200,992 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 578,914 | 11,475 | SH | SOLE | 16 | 0 | 0 | 11,475 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 194,786 | 1,427 | SH | SOLE | 16 | 700 | 0 | 727 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 22,659 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 566,238 | 11,804 | SH | SOLE | 16 | 0 | 0 | 11,804 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 140,010 | 19,692 | SH | OTR | 7 | 0 | 0 | 19,692 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18,920,174 | 121,478 | SH | SOLE | 16 | 39,909 | 0 | 81,569 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 977,020 | 6,273 | SH | OTR | 1,5,9,13, 15 | 0 | 0 | 6,273 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 75,293 | 1,415 | SH | SOLE | 16 | 355 | 0 | 1,060 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 405,141 | 7,614 | SH | OTR | 5,13 | 0 | 0 | 7,614 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 25,753,078 | 177,583 | SH | SOLE | 16 | 106,287 | 0 | 71,296 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,401,119 | 9,662 | SH | OTR | 1,5,9,13, 15 | 0 | 0 | 9,662 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 29,180 | 1,050 | SH | OTR | 12 | 0 | 0 | 1,050 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 461,565 | 16,609 | SH | SOLE | 16 | 7,743 | 0 | 8,866 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | BBG01HN1BXB6 | 275,862 | 27,125 | SH | OTR | 7 | 0 | 0 | 27,125 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 617,036 | 19,545 | SH | SOLE | 16 | 0 | 0 | 19,545 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 72,012 | 2,281 | SH | OTR | 1 | 0 | 0 | 2,281 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 239,746 | 1,812 | SH | SOLE | 16 | 94 | 0 | 1,718 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,456 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,505 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,436,516 | 20,161 | SH | SOLE | 16 | 15,773 | 0 | 4,388 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,114,248 | 248,145 | SH | SOLE | 16 | 0 | 0 | 248,145 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 390,525 | 943 | SH | OTR | 17,11 | 0 | 0 | 943 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 324,044 | 5,260 | SH | SOLE | 16 | 0 | 0 | 5,260 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1,254,053 | 25,682 | SH | SOLE | 16 | 0 | 0 | 25,682 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 112,723 | 3,351 | SH | SOLE | 16 | 0 | 0 | 3,351 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 162,381 | 4,827 | SH | OTR | 915 | 0 | 0 | 4,827 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 523 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,252,579 | 24,423 | SH | SOLE | 16 | 0 | 0 | 24,423 | |
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | BBG0156KRK20 | 466,550 | 43,000 | SH | OTR | 7 | 0 | 0 | 43,000 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 30,712 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 229,398 | 366 | SH | SOLE | 16 | 0 | 0 | 366 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 216,778 | 3,120 | SH | OTR | 17,11 | 0 | 0 | 3,120 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 69,480 | 1,000 | SH | SOLE | 16 | 0 | 0 | 1,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 324,988 | 3,782 | SH | OTR | 17,11 | 0 | 0 | 3,782 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 17,960 | 209 | SH | SOLE | 16 | 0 | 0 | 209 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 62,590 | 12,670 | SH | OTR | 7 | 0 | 0 | 12,670 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 223,481 | 12,067 | SH | OTR | 17,6 | 0 | 0 | 12,067 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 470,651 | 1,264 | SH | OTR | 8,9,14 | 0 | 0 | 1,264 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,710,576 | 4,594 | SH | SOLE | 16 | 1,415 | 0 | 3,179 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 216,410 | 11,755 | SH | OTR | 17,11 | 0 | 0 | 11,755 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 6,739 | 366 | SH | SOLE | 16 | 0 | 0 | 366 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,925,023 | 4,707 | SH | SOLE | 16 | 223 | 0 | 4,484 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 216,340 | 529 | SH | OTR | 5,9 | 0 | 0 | 529 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | BBG004MYLJ98 | 324,032 | 15,616 | SH | SOLE | 16 | 0 | 0 | 15,616 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 854,639 | 4,112 | SH | OTR | 5,9,13 | 0 | 0 | 4,112 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,274,751 | 10,945 | SH | SOLE | 16 | 284 | 0 | 10,661 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,161,458 | 3,012 | SH | SOLE | 16 | 0 | 0 | 3,012 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,556 | 17 | SH | OTR | 0 | 0 | 17 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 22,250 | 2,500 | SH | SOLE | 16 | 2,500 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 187,915 | 21,114 | SH | OTR | 6 | 0 | 0 | 21,114 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 290,067 | 3,063 | SH | OTR | 15 | 0 | 0 | 3,063 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 39,869 | 421 | SH | SOLE | 16 | 0 | 0 | 421 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | BBG0104P5VF8 | 17,670 | 1,500 | SH | SOLE | 16 | 1,500 | 0 | 0 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | BBG0104P5VF8 | 471,789 | 40,050 | SH | OTR | 7 | 0 | 0 | 40,050 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 106,241 | 702 | SH | OTR | 1,9 | 0 | 0 | 702 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,255,634 | 21,512 | SH | SOLE | 16 | 19,086 | 0 | 2,426 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 410,825 | 279 | SH | SOLE | 16 | 80 | 0 | 199 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 19,014 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 963,944 | 4,512 | SH | SOLE | 16 | 570 | 0 | 3,942 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 232,192 | 1,181 | SH | SOLE | 16 | 179 | 0 | 1,002 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 209,533 | 1,066 | SH | OTR | 5,9 | 0 | 0 | 1,066 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 633,543 | 3,329 | SH | SOLE | 16 | 1,085 | 0 | 2,244 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 29,497 | 155 | SH | OTR | 4,5,9 | 0 | 0 | 155 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,232 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 859,638 | 2,094 | SH | SOLE | 16 | 1,171 | 0 | 923 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 524,574 | 9,691 | SH | OTR | 2 | 0 | 0 | 9,691 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 24,413 | 451 | SH | SOLE | 16 | 0 | 0 | 451 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,501,244 | 11,369 | SH | SOLE | 16 | 2,726 | 0 | 8,643 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 388,388 | 981 | SH | OTR | 9,10 | 0 | 0 | 981 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 221,326 | 3,721 | SH | OTR | 3,11 | 0 | 0 | 3,721 | |
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 144,155 | 10,109 | SH | OTR | 6 | 0 | 0 | 10,109 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 238,230 | 3,190 | SH | OTR | 6 | 0 | 0 | 3,190 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4,268,571 | 56,433 | SH | SOLE | 16 | 221 | 0 | 56,212 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,671,411 | 36,712 | SH | SOLE | 16 | 18,273 | 0 | 18,439 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,436 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 271,751 | 2,711 | SH | OTR | 6 | 0 | 0 | 2,711 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 373,776 | 860 | SH | SOLE | 16 | 0 | 0 | 860 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 186,986 | 430 | SH | OTR | 1,9,12 | 0 | 0 | 430 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1,690,425 | 86,334 | SH | SOLE | 16 | 0 | 0 | 86,334 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 419,128 | 1,731 | SH | SOLE | 16 | 449 | 0 | 1,282 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 282,808 | 1,168 | SH | OTR | 17,11 | 0 | 0 | 1,168 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 832,350 | 10,622 | SH | SOLE | 16 | 3,818 | 0 | 6,804 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 370,016 | 4,722 | SH | OTR | 13, 15 | 0 | 0 | 4,722 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 532,510 | 420 | SH | SOLE | 16 | 0 | 0 | 420 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 295,417 | 233 | SH | OTR | 14 | 0 | 0 | 233 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 163,588 | 1,589 | SH | OTR | 9,13 | 0 | 0 | 1,589 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,319,813 | 51,674 | SH | SOLE | 16 | 18,333 | 0 | 33,341 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 234,323 | 3,395 | SH | OTR | 17,11 | 0 | 0 | 3,395 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 205,371 | 1,678 | SH | OTR | 11 | 0 | 0 | 1,678 | |
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 4,578 | 21,602 | SH | SOLE | 16 | 0 | 0 | 21,602 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71,150 | 237 | SH | OTR | 4,5,9 | 0 | 0 | 237 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21,982,880 | 73,225 | SH | SOLE | 16 | 48,644 | 0 | 24,581 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 114,117 | 1,814 | SH | SOLE | 16 | 397 | 0 | 1,417 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 359,657 | 5,717 | SH | OTR | 915 | 0 | 0 | 5,717 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 185,048 | 167 | SH | SOLE | 16 | 0 | 0 | 167 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 267,045 | 241 | SH | OTR | 14 | 0 | 0 | 241 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 25,273 | 25,000 | SH | SOLE | 16 | 0 | 0 | 25,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 102,577 | 38,275 | SH | OTR | 7 | 0 | 0 | 38,275 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 58,148 | 745 | SH | OTR | 1,9 | 0 | 0 | 745 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 257,565 | 3,300 | SH | SOLE | 16 | 450 | 0 | 2,850 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,074,142 | 9,736 | SH | OTR | 2,4,5,9,10,13, 15 | 0 | 0 | 9,736 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 68,879,684 | 218,146 | SH | SOLE | 16 | 77,925 | 0 | 140,221 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 252,600 | 800 | PRN | Put | SOLE | 16 | 0 | 0 | 800 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 1,499,872 | 36,098 | SH | SOLE | 16 | 4,909 | 0 | 31,189 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 4,945 | 119 | SH | OTR | 0 | 0 | 119 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 64 | 1 | SH | SOLE | 16 | 0 | 0 | 1 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 216,906 | 3,411 | SH | OTR | 15 | 0 | 0 | 3,411 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9,231 | 133 | SH | OTR | 9 | 0 | 0 | 133 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,713,649 | 39,102 | SH | SOLE | 16 | 3,001 | 0 | 36,101 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 835,758 | 1,809 | SH | OTR | 2,11 | 0 | 0 | 1,809 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5,082 | 11 | SH | SOLE | 16 | 0 | 0 | 11 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 955,218 | 18,040 | SH | SOLE | 16 | 10,986 | 0 | 7,054 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8,261 | 156 | SH | OTR | 4 | 0 | 0 | 156 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 515,093 | 6,307 | SH | OTR | 1,9,12,13, 15 | 0 | 0 | 6,307 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 530,515 | 6,496 | SH | SOLE | 16 | 578 | 0 | 5,918 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 193,878 | 15,560 | SH | OTR | 7 | 0 | 0 | 15,560 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 293,747 | 1,079 | SH | SOLE | 16 | 377 | 0 | 702 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 115,158 | 423 | SH | OTR | 9,12 | 0 | 0 | 423 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 698,302 | 1,361 | SH | OTR | 2 | 0 | 0 | 1,361 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,462,104 | 2,850 | SH | SOLE | 16 | 458 | 0 | 2,392 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 200,320 | 2,000 | SH | SOLE | 16 | 0 | 0 | 2,000 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 543,744 | 1,440 | SH | OTR | 4,9,10 | 0 | 0 | 1,440 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 12,699,821 | 33,633 | SH | SOLE | 16 | 18,003 | 0 | 15,630 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1,234,529 | 79,238 | SH | SOLE | 16 | 9,835 | 0 | 69,403 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | BBG001SHSZN6 | 103,368 | 11,800 | SH | OTR | 7 | 0 | 0 | 11,800 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 656,148 | 62,970 | SH | OTR | 7 | 0 | 0 | 62,970 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 80,755 | 7,750 | SH | SOLE | 16 | 7,750 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 468,115 | 1,029 | SH | SOLE | 16 | 0 | 0 | 1,029 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 323,265 | 8,749 | SH | SOLE | 16 | 0 | 0 | 8,749 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 126,739 | 3,430 | SH | OTR | 915 | 0 | 0 | 3,430 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14,374,476 | 250,907 | SH | SOLE | 16 | 77,227 | 0 | 173,680 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 319,507 | 5,577 | SH | OTR | 4,5,9,13 | 0 | 0 | 5,577 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 681,867 | 7,131 | SH | OTR | 2,4,9,10 | 0 | 0 | 7,131 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,352,166 | 45,515 | SH | SOLE | 16 | 37,673 | 0 | 7,842 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 455,763 | 16,824 | SH | OTR | 6,11 | 0 | 0 | 16,824 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,172,916 | 5,956 | SH | SOLE | 16 | 0 | 0 | 5,956 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,545 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 198,966 | 452 | SH | OTR | 915 | 0 | 0 | 452 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,463,678 | 3,325 | SH | SOLE | 16 | 1,964 | 0 | 1,361 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 315,665 | 3,099 | SH | SOLE | 16 | 0 | 0 | 3,099 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 543,627 | 5,337 | SH | OTR | 5,13 | 0 | 0 | 5,337 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,111,014 | 12,217 | SH | OTR | 8,10,14 | 0 | 0 | 12,217 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,142,788 | 12,566 | SH | SOLE | 16 | 9,704 | 0 | 2,862 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 991,259 | 6,340 | SH | SOLE | 16 | 5,330 | 0 | 1,010 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 157 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 144,114 | 13,978 | SH | SOLE | 16 | 0 | 0 | 13,978 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1,173,900 | 121,271 | SH | SOLE | 16 | 10,488 | 0 | 110,783 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 4,470,708 | 461,850 | SH | OTR | 7 | 0 | 0 | 461,850 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 37,221 | 3,857 | SH | SOLE | 16 | 0 | 0 | 3,857 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 1,478,139 | 153,175 | SH | OTR | 7 | 0 | 0 | 153,175 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 394,969 | 47,817 | SH | SOLE | 16 | 0 | 0 | 47,817 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 2,068,019 | 198,276 | SH | OTR | 7 | 0 | 0 | 198,276 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 115,215 | 12,192 | SH | SOLE | 16 | 0 | 0 | 12,192 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 3,969,095 | 420,010 | SH | OTR | 7 | 0 | 0 | 420,010 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 102,502 | 10,600 | SH | OTR | 7 | 0 | 0 | 10,600 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 3,965,308 | 391,056 | SH | OTR | 7 | 0 | 0 | 391,056 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 665,529 | 65,634 | SH | SOLE | 16 | 19,407 | 0 | 46,227 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 59,561 | 1,124 | SH | OTR | 3,17 | 0 | 0 | 1,124 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,168,422 | 22,050 | SH | SOLE | 16 | 3,577 | 0 | 18,473 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18,603,117 | 42,767 | SH | SOLE | 16 | 17,398 | 0 | 25,369 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,639,913 | 3,770 | SH | OTR | 2,4,9 | 0 | 0 | 3,770 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 347,992 | 800 | PRN | Put | SOLE | 16 | 0 | 0 | 800 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 20,792 | 104 | SH | OTR | 1,9 | 0 | 0 | 104 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 570,172 | 2,852 | SH | SOLE | 16 | 1,245 | 0 | 1,607 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,062,490 | 57,236 | SH | SOLE | 16 | 9,446 | 0 | 47,790 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 255,162 | 2,409 | SH | OTR | 5,9 | 0 | 0 | 2,409 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,300,071 | 3,631 | SH | SOLE | 16 | 242 | 0 | 3,389 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 8,180 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | BBG011YN1FR4 | 165,000 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 31,883 | 375 | SH | OTR | 12 | 0 | 0 | 375 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 854,962 | 10,056 | SH | SOLE | 16 | 0 | 0 | 10,056 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 480,707 | 9,725 | SH | OTR | 7 | 0 | 0 | 9,725 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,623,974 | 15,458 | SH | SOLE | 16 | 9,575 | 0 | 5,883 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,144 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 390 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 400,701 | 1,029 | SH | SOLE | 16 | 0 | 0 | 1,029 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 189,415 | 13,686 | SH | OTR | 11 | 0 | 0 | 13,686 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,157,940 | 18,711 | SH | SOLE | 16 | 4,182 | 0 | 14,529 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 197,946 | 3,386 | SH | SOLE | 16 | 207 | 0 | 3,179 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 283,415 | 4,848 | SH | OTR | 4,10 | 0 | 0 | 4,848 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 22,499 | 25,000 | SH | SOLE | 16 | 0 | 0 | 25,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,313,419 | 19,721 | SH | SOLE | 16 | 2,043 | 0 | 17,678 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 8,867,625 | 136,952 | SH | SOLE | 16 | 47,244 | 0 | 89,708 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 382,596 | 2,258 | SH | OTR | 5,9 | 0 | 0 | 2,258 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14,546,797 | 85,852 | SH | SOLE | 16 | 29,554 | 0 | 56,298 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 219,290 | 3,790 | SH | OTR | 6,11 | 0 | 0 | 3,790 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 525,314 | 15,837 | SH | OTR | 5,9,13, 15 | 0 | 0 | 15,837 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,072,392 | 273,512 | SH | SOLE | 16 | 74,721 | 0 | 198,791 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,625,801 | 49,965 | SH | SOLE | 16 | 33,205 | 0 | 16,760 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 393,373 | 4,249 | SH | OTR | 1,5,13 | 0 | 0 | 4,249 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6,222,345 | 51,788 | SH | SOLE | 16 | 16,972 | 0 | 34,816 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 474,233 | 3,947 | SH | OTR | 5,915 | 0 | 0 | 3,947 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 66,923 | 11,908 | SH | OTR | 6 | 0 | 0 | 11,908 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 5,216 | 928 | SH | SOLE | 16 | 0 | 0 | 928 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 129,283 | 12,650 | SH | OTR | 7 | 0 | 0 | 12,650 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10,390,165 | 45,263 | SH | SOLE | 16 | 25,942 | 0 | 19,321 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 51,649 | 225 | SH | OTR | 1,9 | 0 | 0 | 225 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 387,533 | 3,157 | SH | SOLE | 16 | 0 | 0 | 3,157 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 264,815 | 2,157 | SH | OTR | 915 | 0 | 0 | 2,157 | |
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 12,889 | 16,058 | SH | SOLE | 16 | 0 | 0 | 16,058 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2,014,997 | 149,259 | SH | SOLE | 16 | 15,702 | 0 | 133,557 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 259,050 | 11,432 | SH | OTR | 11 | 0 | 0 | 11,432 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 202,651 | 1,561 | SH | SOLE | 16 | 0 | 0 | 1,561 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 258,951 | 1,995 | SH | OTR | 5 | 0 | 0 | 1,995 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 187,298 | 1,786 | SH | OTR | 915 | 0 | 0 | 1,786 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 284,723 | 2,715 | SH | SOLE | 16 | 0 | 0 | 2,715 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,344,726 | 32,534 | SH | SOLE | 16 | 0 | 0 | 32,534 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 602,256 | 4,129 | SH | OTR | 5,9,1215 | 0 | 0 | 4,129 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,698,704 | 66,493 | SH | SOLE | 16 | 27,018 | 0 | 39,475 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 290,032 | 5,516 | SH | OTR | 3,6 | 0 | 0 | 5,516 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10,727,911 | 77,013 | SH | SOLE | 16 | 0 | 0 | 77,013 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 35,383 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 8,192 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,143,444 | 19,102 | SH | SOLE | 16 | 4,077 | 0 | 15,025 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,661,335 | 17,508 | SH | SOLE | 16 | 0 | 0 | 17,508 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,845 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 882,792 | 3,350 | SH | SOLE | 16 | 2,000 | 0 | 1,350 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 55,946 | 18,525 | SH | OTR | 7 | 0 | 0 | 18,525 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 179,251 | 1,614 | SH | OTR | 1,915 | 0 | 0 | 1,614 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,024,638 | 18,230 | SH | SOLE | 16 | 140 | 0 | 18,090 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 227,758 | 1,493 | SH | OTR | 11 | 0 | 0 | 1,493 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 562 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11,271,476 | 60,253 | SH | SOLE | 16 | 46,099 | 0 | 14,154 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 105,044 | 862 | SH | SOLE | 16 | 0 | 0 | 862 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 195,342 | 1,603 | SH | OTR | 915 | 0 | 0 | 1,603 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 221,750 | 2,208 | SH | SOLE | 16 | 0 | 0 | 2,208 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 126,848 | 2,540 | SH | OTR | 915 | 0 | 0 | 2,540 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,364,836 | 67,378 | SH | SOLE | 16 | 0 | 0 | 67,378 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | BBG015Z24BT4 | 106,700 | 10,000 | SH | OTR | 7 | 0 | 0 | 10,000 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 44,080 | 1,308 | SH | SOLE | 16 | 0 | 0 | 1,308 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 163,782 | 4,860 | SH | OTR | 8 | 0 | 0 | 4,860 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 42,753 | 300 | SH | OTR | 12 | 0 | 0 | 300 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 801,000 | 5,621 | SH | SOLE | 16 | 2,524 | 0 | 3,097 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 202,287 | 1,368 | SH | SOLE | 16 | 0 | 0 | 1,368 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | BBG0146Z8935 | 114,488 | 10,750 | SH | OTR | 7 | 0 | 0 | 10,750 | |
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 4,485 | 10,010 | SH | SOLE | 16 | 10 | 0 | 10,000 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 232,250 | 25,000 | SH | SOLE | 16 | 25,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,441,091 | 8,539 | SH | SOLE | 16 | 3,016 | 0 | 5,523 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4,843 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,197,768 | 4,538 | SH | SOLE | 16 | 1,865 | 0 | 2,673 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 409,654 | 5,692 | SH | OTR | 1,9,13, 15 | 0 | 0 | 5,692 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,786,196 | 24,819 | SH | SOLE | 16 | 550 | 0 | 24,269 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,664,679 | 37,798 | SH | SOLE | 16 | 23,442 | 0 | 14,356 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 348,174 | 1,717 | SH | OTR | 4,9,10 | 0 | 0 | 1,717 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 201,000 | 7,973 | SH | SOLE | 16 | 666 | 0 | 7,307 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 249,032 | 4,272 | SH | SOLE | 16 | 0 | 0 | 4,272 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 233,084 | 3,998 | SH | OTR | 1,5 | 0 | 0 | 3,998 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,058,862 | 19,287 | SH | SOLE | 16 | 0 | 0 | 19,287 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 52,155 | 950 | SH | OTR | 12 | 0 | 0 | 950 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,504,197 | 62,832 | SH | SOLE | 16 | 275 | 0 | 62,557 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 623,508 | 13,006 | SH | SOLE | 16 | 0 | 0 | 13,006 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5,825,532 | 121,644 | SH | SOLE | 16 | 0 | 0 | 121,644 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 287,934 | 5,776 | SH | SOLE | 16 | 0 | 0 | 5,776 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 14,360,458 | 202,946 | SH | SOLE | 16 | 6,008 | 0 | 196,938 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,782,031 | 38,257 | SH | SOLE | 16 | 26,070 | 0 | 12,187 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,974,164 | 30,626 | SH | SOLE | 16 | 0 | 0 | 30,626 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,385,767 | 47,150 | SH | SOLE | 16 | 4,905 | 0 | 42,245 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,770,295 | 26,157 | SH | SOLE | 16 | 12,161 | 0 | 13,996 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,838,083 | 44,377 | SH | SOLE | 16 | 19,402 | 0 | 24,975 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 6,076,099 | 92,666 | SH | SOLE | 16 | 30,201 | 0 | 62,465 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 14,110,674 | 156,109 | SH | SOLE | 16 | 137,993 | 0 | 18,116 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13,949,176 | 420,536 | SH | SOLE | 16 | 335,979 | 0 | 84,557 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 6,231,489 | 61,467 | SH | SOLE | 16 | 37,516 | 0 | 23,951 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 10,290,995 | 302,054 | SH | SOLE | 16 | 148,755 | 0 | 153,299 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4,000,900 | 24,853 | SH | SOLE | 16 | 549 | 0 | 24,304 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,764,968 | 54,715 | SH | SOLE | 16 | 3,554 | 0 | 51,161 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 11,355,865 | 88,208 | SH | SOLE | 16 | 54,562 | 0 | 33,646 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6,208,706 | 105,357 | SH | SOLE | 16 | 37,524 | 0 | 67,833 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 7,473,125 | 95,138 | SH | SOLE | 16 | 46,952 | 0 | 48,186 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 21,603,285 | 131,784 | SH | SOLE | 16 | 92,124 | 0 | 39,660 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 272,679 | 2,643 | SH | OTR | 3,6 | 0 | 0 | 2,643 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,364,981 | 2,442 | SH | OTR | 2,9,10 | 0 | 0 | 2,442 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9,576,103 | 17,132 | SH | SOLE | 16 | 11,796 | 0 | 5,336 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 187,683 | 10,284 | SH | OTR | 11 | 0 | 0 | 10,284 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 96,365 | 484 | SH | SOLE | 16 | 484 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 222,594 | 1,118 | SH | OTR | 17,11 | 0 | 0 | 1,118 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 503,614 | 18,280 | SH | SOLE | 16 | 0 | 0 | 18,280 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 12,287,818 | 562,629 | SH | SOLE | 16 | 68,671 | 0 | 493,958 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 229,006 | 6,634 | SH | OTR | 17,11 | 0 | 0 | 6,634 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | BBG01959FB58 | 1,099,776 | 102,400 | SH | OTR | 7 | 0 | 0 | 102,400 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 236,675 | 17,377 | SH | OTR | 6 | 0 | 0 | 17,377 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 543,509 | 4,422 | SH | SOLE | 16 | 2 | 0 | 4,420 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 218,332 | 856 | SH | OTR | 15 | 0 | 0 | 856 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 23,501 | 92 | SH | SOLE | 16 | 0 | 0 | 92 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 235,650 | 22,106 | SH | OTR | 6 | 0 | 0 | 22,106 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 416,665 | 5,056 | SH | SOLE | 16 | 0 | 0 | 5,056 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 39,063 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,062,080 | 23,693 | SH | SOLE | 16 | 5,118 | 0 | 18,575 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 594,820 | 10,675 | SH | SOLE | 16 | 1,810 | 0 | 8,865 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,852,333 | 59,733 | SH | SOLE | 16 | 6,428 | 0 | 53,305 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,954,555 | 18,608 | SH | SOLE | 16 | 8,990 | 0 | 9,618 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 6,770,250 | 14,826 | SH | SOLE | 16 | 12,983 | 0 | 1,843 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 21,432,190 | 316,109 | SH | SOLE | 16 | 303,530 | 0 | 12,579 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 52,721,071 | 574,179 | SH | SOLE | 16 | 123,231 | 0 | 450,948 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 254,801 | 2,775 | SH | OTR | 7 | 0 | 0 | 2,775 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 15,535,251 | 156,243 | SH | SOLE | 16 | 0 | 0 | 156,243 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 263,337 | 6,026 | SH | SOLE | 16 | 469 | 0 | 5,557 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 596,367 | 12,900 | SH | OTR | 7 | 0 | 0 | 12,900 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 317,092 | 6,859 | SH | SOLE | 16 | 0 | 0 | 6,859 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,769,628 | 55,106 | SH | SOLE | 16 | 0 | 0 | 55,106 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 13,943,448 | 377,871 | SH | SOLE | 16 | 134,267 | 0 | 243,604 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 15,448,594 | 537,904 | SH | SOLE | 16 | 0 | 0 | 537,904 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 650,406 | 22,183 | SH | SOLE | 16 | 0 | 0 | 22,183 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 7,236,274 | 122,069 | SH | SOLE | 16 | 13,568 | 0 | 108,501 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 6,161,858 | 149,342 | SH | SOLE | 16 | 17,695 | 0 | 131,647 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,177,588 | 10,239 | SH | SOLE | 16 | 0 | 0 | 10,239 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD4Q2 | 339,478 | 31,550 | SH | OTR | 7 | 0 | 0 | 31,550 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 244,003 | 5,701 | SH | OTR | 11 | 0 | 0 | 5,701 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 373,174 | 8,719 | SH | SOLE | 16 | 0 | 0 | 8,719 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 222,817 | 1,306 | SH | OTR | 11 | 0 | 0 | 1,306 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 266,493 | 1,562 | SH | SOLE | 16 | 177 | 0 | 1,385 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 10,287,695 | 245,354 | SH | SOLE | 16 | 172,381 | 0 | 72,973 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 33,234 | 963 | SH | SOLE | 16 | 600 | 0 | 363 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 272,250 | 7,889 | SH | OTR | 3,6 | 0 | 0 | 7,889 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3,316,813 | 39,684 | SH | SOLE | 16 | 30,167 | 0 | 9,517 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 669 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 205,814 | 2,255 | SH | OTR | 5,9 | 0 | 0 | 2,255 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,288,387 | 68,899 | SH | SOLE | 16 | 44,610 | 0 | 24,289 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 439,938 | 2,005 | SH | OTR | 14 | 0 | 0 | 2,005 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 125,070 | 570 | SH | SOLE | 16 | 0 | 0 | 570 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 262,545 | 3,573 | SH | OTR | 11 | 0 | 0 | 3,573 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 262,990 | 23,800 | SH | OTR | 7 | 0 | 0 | 23,800 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,717,566 | 13,604 | SH | SOLE | 16 | 5,510 | 0 | 8,094 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9,292 | 34 | SH | OTR | 4,9 | 0 | 0 | 34 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 428,058 | 1,561 | SH | SOLE | 16 | 367 | 0 | 1,194 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 66,636 | 243 | SH | OTR | 17 | 0 | 0 | 243 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1,255,264 | 37,549 | SH | SOLE | 16 | 6,492 | 0 | 31,057 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 701,684 | 10,624 | SH | SOLE | 16 | 2,427 | 0 | 8,197 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 475,978 | 5,477 | SH | SOLE | 16 | 4,846 | 0 | 631 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16,859 | 194 | SH | OTR | 0 | 0 | 194 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 17,830 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 206,093 | 1,468 | SH | SOLE | 16 | 1,200 | 0 | 268 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 528,543 | 4,780 | SH | SOLE | 16 | 1,423 | 0 | 3,357 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 440,622 | 3,985 | SH | OTR | 4,5,9,13, 15 | 0 | 0 | 3,985 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,280,569 | 26,557 | SH | SOLE | 16 | 12,308 | 0 | 14,249 | |
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 25,693 | 10,750 | SH | SOLE | 16 | 0 | 0 | 10,750 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 209,709 | 4,681 | SH | OTR | 11 | 0 | 0 | 4,681 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | BBG01163HLS8 | 423,261 | 39,300 | SH | OTR | 7 | 0 | 0 | 39,300 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 377,411 | 6,550 | SH | SOLE | 16 | 0 | 0 | 6,550 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,006 | 24 | SH | OTR | 4,9 | 0 | 0 | 24 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,054,936 | 12,209 | SH | SOLE | 16 | 545 | 0 | 11,664 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,481,730 | 9,318 | SH | SOLE | 16 | 1,826 | 0 | 7,492 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 502,313 | 3,159 | SH | OTR | 5,9,1215 | 0 | 0 | 3,159 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 86,108 | 301 | SH | OTR | 1,9 | 0 | 0 | 301 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 201,478 | 704 | SH | SOLE | 16 | 10 | 0 | 694 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,108,793 | 14,188 | SH | SOLE | 16 | 825 | 0 | 13,363 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,012,340 | 2,000 | SH | OTR | 2,4,9,10 | 0 | 0 | 2,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,912,728 | 3,779 | SH | SOLE | 16 | 1,589 | 0 | 2,190 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 89,976 | 732 | SH | SOLE | 16 | 0 | 0 | 732 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 313,563 | 2,551 | SH | OTR | 14 | 0 | 0 | 2,551 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,193,577 | 24,680 | SH | SOLE | 16 | 11,397 | 0 | 13,283 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,200 | 81 | SH | OTR | 9 | 0 | 0 | 81 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2,487,709 | 17,763 | SH | SOLE | 16 | 4,957 | 0 | 12,806 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 161,198 | 1,151 | SH | OTR | 1,9,12 | 0 | 0 | 1,151 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 210,590 | 837 | SH | OTR | 11 | 0 | 0 | 837 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 15,043 | 656 | SH | OTR | 3 | 0 | 0 | 656 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 367,752 | 16,038 | SH | SOLE | 16 | 0 | 0 | 16,038 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 294,970 | 1,641 | SH | SOLE | 16 | 200 | 0 | 1,441 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 231,447 | 1,140 | SH | SOLE | 16 | 0 | 0 | 1,140 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 211,230 | 1,041 | SH | SOLE | 16 | 857 | 0 | 184 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,653 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 78,879 | 483 | SH | OTR | 13 | 0 | 0 | 483 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,319,051 | 8,077 | SH | SOLE | 16 | 1,843 | 0 | 6,234 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 402,022 | 30,665 | SH | SOLE | 16 | 23,500 | 0 | 7,165 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 322,321 | 11,266 | SH | OTR | 13, 15 | 0 | 0 | 11,266 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,076,691 | 107,539 | SH | SOLE | 16 | 0 | 0 | 107,539 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 623,809 | 13,564 | SH | SOLE | 16 | 687 | 0 | 12,877 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 558,273 | 12,139 | SH | OTR | 2,4 | 0 | 0 | 12,139 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 245,863 | 2,401 | SH | OTR | 11 | 0 | 0 | 2,401 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4,404 | 43 | SH | SOLE | 16 | 0 | 0 | 43 | |
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 232,488 | 1,440 | SH | SOLE | 16 | 1,440 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 21,970 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,764,771 | 4,418 | SH | SOLE | 16 | 1,364 | 0 | 3,054 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,846,460 | 57,621 | SH | SOLE | 16 | 0 | 0 | 57,621 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 187,819 | 3,802 | SH | OTR | 8,13 | 0 | 0 | 3,802 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 22,196 | 109 | SH | OTR | 4,9 | 0 | 0 | 109 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,088,632 | 15,168 | SH | SOLE | 16 | 1,478 | 0 | 13,690 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 947,741 | 6,080 | SH | SOLE | 16 | 494 | 0 | 5,586 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 426,149 | 2,734 | SH | OTR | 4,5,9,13 | 0 | 0 | 2,734 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 69,353 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,220,628 | 4,995 | SH | SOLE | 16 | 3,458 | 0 | 1,537 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,605,491 | 19,051 | SH | SOLE | 16 | 2,604 | 0 | 16,447 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,621,980 | 3,217 | SH | OTR | 1,2,4,5,9,10 | 0 | 0 | 3,217 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3,508,889 | 71,333 | SH | SOLE | 16 | 43,038 | 0 | 28,295 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,686,148 | 51,003 | SH | SOLE | 16 | 27,638 | 0 | 23,365 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,418 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 217,242 | 1,533 | SH | SOLE | 16 | 970 | 0 | 563 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 334,411 | 7,583 | SH | SOLE | 16 | 8 | 0 | 7,575 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 3,110,146 | 143,855 | SH | SOLE | 16 | 82,486 | 0 | 61,369 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,252,627 | 17,323 | SH | SOLE | 16 | 0 | 0 | 17,323 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 206,718 | 2,750 | SH | OTR | 7 | 0 | 0 | 2,750 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 114,653 | 1,525 | SH | SOLE | 16 | 0 | 0 | 1,525 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 74,246 | 1,064 | SH | SOLE | 16 | 0 | 0 | 1,064 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 987,039 | 14,145 | SH | OTR | 7 | 0 | 0 | 14,145 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 9,493,640 | 66,236 | SH | SOLE | 16 | 0 | 0 | 66,236 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 645,375 | 2,370 | SH | OTR | 7 | 0 | 0 | 2,370 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,037,839 | 11,156 | SH | SOLE | 16 | 263 | 0 | 10,893 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,678,617 | 32,072 | SH | SOLE | 16 | 969 | 0 | 31,103 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,784,566 | 50,021 | SH | SOLE | 16 | 993 | 0 | 49,028 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,959,799 | 4,991 | SH | SOLE | 16 | 0 | 0 | 4,991 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,599,096 | 9,165 | SH | OTR | 7 | 0 | 0 | 9,165 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,247,484 | 6,598 | SH | OTR | 7 | 0 | 0 | 6,598 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,269,582 | 6,715 | SH | SOLE | 16 | 0 | 0 | 6,715 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,140,642 | 5,370 | SH | OTR | 7 | 0 | 0 | 5,370 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8,246,981 | 38,826 | SH | SOLE | 16 | 0 | 0 | 38,826 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,413,160 | 68,246 | SH | SOLE | 16 | 292 | 0 | 67,954 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 9,092,559 | 175,295 | SH | SOLE | 16 | 346 | 0 | 174,949 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 967,384 | 18,650 | SH | OTR | 7 | 0 | 0 | 18,650 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,167,694 | 29,780 | SH | OTR | 7 | 0 | 0 | 29,780 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 206,720 | 5,272 | SH | SOLE | 16 | 200 | 0 | 5,072 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 472,130 | 8,150 | SH | OTR | 7 | 0 | 0 | 8,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 753,800 | 11,271 | SH | OTR | 7 | 0 | 0 | 11,271 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3,241,659 | 68,563 | SH | SOLE | 16 | 0 | 0 | 68,563 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 244,348 | 5,080 | SH | SOLE | 16 | 0 | 0 | 5,080 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,407,305 | 24,625 | SH | SOLE | 16 | 0 | 0 | 24,625 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,109,549 | 19,263 | SH | SOLE | 16 | 18,543 | 0 | 720 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15,030 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 508,336 | 6,764 | SH | SOLE | 16 | 6,094 | 0 | 670 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 282,015 | 1,815 | SH | OTR | 7 | 0 | 0 | 1,815 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10,935,849 | 70,381 | SH | SOLE | 16 | 0 | 0 | 70,381 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 27,704,959 | 517,656 | SH | SOLE | 16 | 511,400 | 0 | 6,256 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 914,623 | 20,920 | SH | SOLE | 16 | 0 | 0 | 20,920 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 239,692 | 2,395 | SH | SOLE | 16 | 0 | 0 | 2,395 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,609,336 | 15,576 | SH | SOLE | 16 | 10,927 | 0 | 4,649 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 2,317,318 | 22,030 | SH | SOLE | 16 | 0 | 0 | 22,030 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 211,792 | 1,159 | SH | SOLE | 16 | 0 | 0 | 1,159 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 12,289,670 | 52,274 | SH | SOLE | 16 | 92 | 0 | 52,182 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 716,748 | 1,728 | SH | SOLE | 16 | 131 | 0 | 1,597 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 33,192 | 80 | SH | OTR | 7 | 0 | 0 | 80 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 4,715,887 | 36,976 | SH | SOLE | 16 | 0 | 0 | 36,976 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,088 | 30 | SH | SOLE | 16 | 0 | 0 | 30 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 876,687 | 3,711 | SH | OTR | 2,9 | 0 | 0 | 3,711 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,318,504 | 164,101 | SH | SOLE | 16 | 52,402 | 0 | 111,699 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 939,756 | 2,702 | SH | SOLE | 16 | 1,500 | 0 | 1,202 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,521 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 493,898 | 50,091 | SH | SOLE | 16 | 38 | 0 | 50,053 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 701 | 71 | SH | OTR | 9 | 0 | 0 | 71 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 311,544 | 18,870 | SH | OTR | 7 | 0 | 0 | 18,870 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 553,584 | 48,860 | SH | OTR | 7 | 0 | 0 | 48,860 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,492,765 | 6,490 | SH | OTR | 2,4,9,10 | 0 | 0 | 6,490 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 27,347,686 | 118,898 | SH | SOLE | 16 | 78,447 | 0 | 40,451 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 183,481 | 37,445 | SH | OTR | 7 | 0 | 0 | 37,445 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 311,864 | 1,950 | SH | OTR | 1,915 | 0 | 0 | 1,950 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,063,944 | 12,905 | SH | SOLE | 16 | 4,225 | 0 | 8,680 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 24,783 | 2,282 | SH | OTR | 1 | 0 | 0 | 2,282 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 121,806 | 11,216 | SH | SOLE | 16 | 3,808 | 0 | 7,408 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 167,962 | 1,245 | SH | SOLE | 16 | 0 | 0 | 1,245 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 351,033 | 2,602 | SH | OTR | 14 | 0 | 0 | 2,602 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,701,520 | 89,881 | SH | SOLE | 16 | 15,946 | 0 | 73,935 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 302,594 | 1,985 | SH | OTR | 5,9,12 | 0 | 0 | 1,985 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,917,231 | 5,076 | SH | SOLE | 16 | 3,031 | 0 | 2,045 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 541,296 | 6,720 | SH | SOLE | 16 | 0 | 0 | 6,720 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 319,839 | 7,828 | SH | SOLE | 16 | 0 | 0 | 7,828 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 325,164 | 7,958 | SH | OTR | 115 | 0 | 0 | 7,958 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 802,372 | 5,579 | SH | SOLE | 16 | 659 | 0 | 4,920 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 265,492 | 1,846 | SH | OTR | 1,17,6 | 0 | 0 | 1,846 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 640,859 | 1,708 | SH | OTR | 2,9 | 0 | 0 | 1,708 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 22,138 | 59 | SH | SOLE | 16 | 0 | 0 | 59 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 751,643 | 96,118 | SH | OTR | 7 | 0 | 0 | 96,118 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 307 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 451,285 | 14,719 | SH | SOLE | 16 | 1,096 | 0 | 13,623 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 622,013 | 15,339 | SH | SOLE | 16 | 14,169 | 0 | 1,170 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,630,461 | 19,674 | SH | SOLE | 16 | 13,498 | 0 | 6,176 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 25,136 | 188 | SH | OTR | 1,9 | 0 | 0 | 188 | |
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 657,142 | 68,239 | SH | SOLE | 16 | 0 | 0 | 68,239 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5,318,032 | 25,450 | SH | SOLE | 16 | 0 | 0 | 25,450 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 236,125 | 1,130 | SH | OTR | 5 | 0 | 0 | 1,130 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 436,748 | 15,488 | SH | SOLE | 16 | 8,296 | 0 | 7,192 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 64,670 | 301 | SH | SOLE | 16 | 0 | 0 | 301 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 156,411 | 728 | SH | OTR | 4,10 | 0 | 0 | 728 | |
WORKSPORT LTD | COM NEW | 98139Q209 | BBG001SC92M2 | 21,000 | 10,000 | SH | SOLE | 16 | 0 | 0 | 10,000 | |
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 240,719 | 10,732 | SH | OTR | 6 | 0 | 0 | 10,732 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,257,194 | 21,971 | SH | SOLE | 16 | 17,531 | 0 | 4,440 | |
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 218,453 | 2,833 | SH | OTR | 11 | 0 | 0 | 2,833 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 406,702 | 4,468 | SH | SOLE | 16 | 149 | 0 | 4,319 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | BBG015ZHGJJ2 | 127,440 | 12,000 | SH | OTR | 7 | 0 | 0 | 12,000 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 200,077 | 1,150 | SH | OTR | 4,10 | 0 | 0 | 1,150 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 19,157,478 | 110,113 | SH | SOLE | 16 | 28,038 | 0 | 82,075 |