# EDGAR Filing Document

**Accession Number:** 0001631353
**File Stem:** 0001085146-23-000750
**Filing Date:** 2023-2
**Character Count:** 90925
**Document Hash:** 9dfe1b55402a4173fc92722b6199c8c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000750.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000750

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dakota Wealth Management
- **CENTRAL INDEX KEY:** 0001631353
- **IRS NUMBER:** 204893886
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16362
- **FILM NUMBER:** 23596746

**BUSINESS ADDRESS:**
- **STREET 1:** 11376 N. JOG RD.
- **STREET 2:** SUITE 101
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418
- **BUSINESS PHONE:** 561-774-8029

**MAIL ADDRESS:**
- **STREET 1:** 11376 N. JOG RD.
- **STREET 2:** SUITE 101
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oakmont Partners LLC
- **DATE OF NAME CHANGE:** 20150121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dakota Wealth Management<br>**Address:** 11376 N. JOG RD.<br>SUITE 101<br>PALM BEACH GARDENS, FL 33418

**Form 13F File Number:** 028-16362

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kayla Berg<br>**Title:** CCO<br>**Phone:** 561-774-8029

**Signature, Place, and Date of Signing:**

/s/  Kayla Berg  Palm Beach Gardens, FL  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 17

**Form 13F Information Table Entry Total:** 869

**Form 13F Information Table Value Total:** $1410540511

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | BOSTON PARTNERS SECURITIES L.L.C.       |  |
|  | POLEN CAPITAL MANAGEMENT LLC            | 028-03687              |
|  | RENAISSANCE GROUP LLC                   | 028-04884              |
|  | SADOFF INVESTMENT MANAGEMENT LLC        | 028-03661              |
|  | SCHAFER CULLEN CAPITAL MANAGEMENT INC   | 028-04691              |
|  | WCM INVESTMENT MANAGEMENT LLC           | 028-07104              |
|  | Ziegler Capital Management LLC          | 028-10982              |
|  | Dakota Wealth Management                | 028-16362              |
|  | EAGLE ASSET MANAGEMENT INC              | 028-01666              |
|  | Brown Advisory LLC                      | 028-05775              |
|  | CHARTWELL INVESTMENT PARTNERS /ADV      |  |
|  | Clearbridge Investments LLC             | 028-11611              |
|  | First Fiduciary Investment Counsel Inc. | 028-07360              |
|  | HGK ASSET MANAGEMENT INC                | 028-01321              |
|  | Karpus Management Inc.                  | 028-11445              |
|  | LAZARD ASSET MANAGEMENT LLC             | 028-10469              |
|  | NATIXIS ADVISORS L.P.                   | 028-05788              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 128295 | 13420 | SH |  | OTR | 6 | 0 | 0 | 13420 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 81004 | 88000 | SH |  | SOLE | 16 | 0 | 0 | 88000 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 27615 | 30000 | PRN | Call | SOLE | 16 | 0 | 0 | 30000 |
| 3M CO | COM | 88579Y101 |  | 582594 | 4858 | SH |  | SOLE | 16 | 418 | 0 | 4440 |
| 3M CO | COM | 88579Y101 |  | 73751 | 615 | SH |  | OTR | 913 | 0 | 0 | 615 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 224910 | 22050 | SH |  | OTR | 7 | 0 | 0 | 22050 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 585668 | 57250 | SH |  | OTR | 7 | 0 | 0 | 57250 |
| ABBOTT LABS | COM | 002824100 |  | 10451020 | 95191 | SH |  | SOLE | 16 | 1918 | 0 | 93273 |
| ABBOTT LABS | COM | 002824100 |  | 306863 | 2795 | SH |  | OTR | 910 | 0 | 0 | 2795 |
| ABBVIE INC | COM | 00287Y109 |  | 10618492 | 65704 | SH |  | SOLE | 16 | 24954 | 0 | 40750 |
| ABBVIE INC | COM | 00287Y109 |  | 367178 | 2272 | SH |  | OTR | 1915 | 0 | 0 | 2272 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 91027 | 17240 | SH |  | OTR | 7 | 0 | 0 | 17240 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 709293 | 90935 | SH |  | OTR | 7 | 0 | 0 | 90935 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1068694 | 4005 | SH |  | OTR | 5891014 | 0 | 0 | 4005 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9947528 | 37279 | SH |  | SOLE | 16 | 100 | 0 | 37179 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 276706 | 27075 | SH |  | OTR | 7 | 0 | 0 | 27075 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 409544 | 5350 | SH |  | SOLE | 16 | 0 | 0 | 5350 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 190456 | 2488 | SH |  | OTR | 159 | 0 | 0 | 2488 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 505899 | 1503 | SH |  | SOLE | 16 | 256 | 0 | 1247 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 894160 | 2657 | SH |  | OTR | 24910 | 0 | 0 | 2657 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 344188 | 5314 | SH |  | SOLE | 16 | 2694 | 0 | 2620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66001 | 1019 | SH |  | OTR | 1912 | 0 | 0 | 1019 |
| AEHR TEST SYS | COM | 00760J108 |  | 225542 | 11221 | SH |  | SOLE | 16 | 2397 | 0 | 8824 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 447980 | 43075 | SH |  | OTR | 7 | 0 | 0 | 43075 |
| AFLAC INC | COM | 001055102 |  | 459265 | 6384 | SH |  | SOLE | 16 | 0 | 0 | 6384 |
| AFLAC INC | COM | 001055102 |  | 5180 | 72 | SH |  | OTR | 9 | 0 | 0 | 72 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 398451 | 7664 | SH |  | SOLE | 16 | 1509 | 0 | 6155 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 120480 | 12000 | SH |  | OTR | 7 | 0 | 0 | 12000 |
| AIRBNB INC | COM CL A | 009066101 |  | 179550 | 2100 | SH |  | SOLE | 16 | 354 | 0 | 1746 |
| AIRBNB INC | COM CL A | 009066101 |  | 207081 | 2422 | SH |  | OTR | 10 | 0 | 0 | 2422 |
| ALAMO GROUP INC | COM | 011311107 |  | 266491 | 1882 | SH |  | OTR | 6 | 0 | 0 | 1882 |
| ALBEMARLE CORP | COM | 012653101 |  | 303497 | 1400 | SH |  | SOLE | 16 | 0 | 0 | 1400 |
| ALBEMARLE CORP | COM | 012653101 |  | 217 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 129433 | 1895 | SH |  | SOLE | 16 | 0 | 0 | 1895 |
| ALCON AG | ORD SHS | H01301128 |  | 738283 | 10809 | SH |  | OTR | 4514 | 0 | 0 | 10809 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 8531 | 814 | SH |  | SOLE | 16 | 0 | 0 | 814 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 681200 | 65000 | SH |  | OTR | 7 | 0 | 0 | 65000 |
| ALLSTATE CORP | COM | 020002101 |  | 1723144 | 12708 | SH |  | SOLE | 16 | 0 | 0 | 12708 |
| ALLSTATE CORP | COM | 020002101 |  | 18442 | 136 | SH |  | OTR | 19 | 0 | 0 | 136 |
| ALLY FINL INC | COM | 02005N100 |  | 1063208 | 43485 | SH |  | SOLE | 16 | 9812 | 0 | 33673 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 915651 | 10378 | SH |  | OTR | 1259 | 0 | 0 | 10378 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7570663 | 85806 | SH |  | SOLE | 16 | 48574 | 0 | 37232 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9770060 | 110110 | SH |  | SOLE | 16 | 2980 | 0 | 107130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 559975 | 6311 | SH |  | OTR | 5910 | 0 | 0 | 6311 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 264573 | 4428 | SH |  | SOLE | 16 | 0 | 0 | 4428 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375048 | 8205 | SH |  | SOLE | 16 | 667 | 0 | 7538 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 251405 | 5500 | SH |  | OTR | 91315 | 0 | 0 | 5500 |
| AMAZON COM INC | COM | 023135106 |  | 1286544 | 15316 | SH |  | OTR | 245910 | 0 | 0 | 15316 |
| AMAZON COM INC | COM | 023135106 |  | 11445924 | 136261 | SH |  | SOLE | 16 | 58582 | 0 | 77679 |
| AMAZON COM INC | COM | 023135106 |  | 100800 | 1200 | PRN | Put | SOLE | 16 | 0 | 0 | 1200 |
| AMCOR PLC | ORD | G0250X107 |  | 26857 | 2255 | SH |  | SOLE | 16 | 398 | 0 | 1857 |
| AMCOR PLC | ORD | G0250X107 |  | 163703 | 13745 | SH |  | OTR | 15 | 0 | 0 | 13745 |
| AMER STATES WTR CO | COM | 029899101 |  | 240445 | 2598 | SH |  | SOLE | 16 | 73 | 0 | 2525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 225696 | 2377 | SH |  | OTR | 915 | 0 | 0 | 2377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4847662 | 51055 | SH |  | SOLE | 16 | 0 | 0 | 51055 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25561 | 173 | SH |  | OTR | 9 | 0 | 0 | 173 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1148473 | 7773 | SH |  | SOLE | 16 | 3794 | 0 | 3979 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 921167 | 4348 | SH |  | OTR | 259 | 0 | 0 | 4348 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1034072 | 4881 | SH |  | SOLE | 16 | 786 | 0 | 4095 |
| AMERIS BANCORP | COM | 03076K108 |  | 202891 | 4304 | SH |  | OTR | 6 | 0 | 0 | 4304 |
| AMERISERV FINL INC | COM | 03074A102 |  | 100269 | 25449 | SH |  | SOLE | 16 | 0 | 0 | 25449 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6411486 | 38691 | SH |  | SOLE | 16 | 0 | 0 | 38691 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 102409 | 618 | SH |  | OTR | 112 | 0 | 0 | 618 |
| AMGEN INC | COM | 031162100 |  | 3414 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| AMGEN INC | COM | 031162100 |  | 3847739 | 14650 | SH |  | SOLE | 16 | 8288 | 0 | 6362 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 418477 | 4070 | SH |  | OTR | 17611 | 0 | 0 | 4070 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3187 | 31 | SH |  | SOLE | 16 | 0 | 0 | 31 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 268546 | 3527 | SH |  | SOLE | 16 | 0 | 0 | 3527 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1078989 | 6578 | SH |  | SOLE | 16 | 0 | 0 | 6578 |
| ANALOG DEVICES INC | COM | 032654105 |  | 564919 | 3444 | SH |  | OTR | 2912 | 0 | 0 | 3444 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 441945 | 34500 | SH |  | OTR | 7 | 0 | 0 | 34500 |
| AON PLC | SHS CL A | G0403H108 |  | 699626 | 2331 | SH |  | OTR | 8914 | 0 | 0 | 2331 |
| AON PLC | SHS CL A | G0403H108 |  | 1205963 | 4018 | SH |  | SOLE | 16 | 318 | 0 | 3700 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4561742 | 289084 | SH |  | SOLE | 16 | 51384 | 0 | 237700 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 186094 | 11793 | SH |  | OTR | 6 | 0 | 0 | 11793 |
| APPLE INC | COM | 037833100 |  | 45750802 | 352119 | SH |  | SOLE | 16 | 177252 | 0 | 174867 |
| APPLE INC | COM | 037833100 |  | 135517 | 1043 | SH |  | OTR | 459 | 0 | 0 | 1043 |
| APPLIED MATLS INC | COM | 038222105 |  | 474143 | 4869 | SH |  | SOLE | 16 | 400 | 0 | 4469 |
| APPLIED MATLS INC | COM | 038222105 |  | 40315 | 414 | SH |  | OTR | 19 | 0 | 0 | 414 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7230787 | 77876 | SH |  | SOLE | 16 | 0 | 0 | 77876 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 381524 | 37700 | SH |  | OTR | 7 | 0 | 0 | 37700 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 532740 | 975 | SH |  | OTR | 414 | 0 | 0 | 975 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 225117 | 412 | SH |  | SOLE | 16 | 8 | 0 | 404 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 669661 | 9877 | SH |  | OTR | 1415 | 0 | 0 | 9877 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 258472 | 3812 | SH |  | SOLE | 16 | 1585 | 0 | 2227 |
| AT INC | COM | 00206R102 |  | 405922 | 22049 | SH |  | OTR | 91315 | 0 | 0 | 22049 |
| AT INC | COM | 00206R102 |  | 668814 | 36329 | SH |  | SOLE | 16 | 17015 | 0 | 19314 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 671581 | 5219 | SH |  | OTR | 2414 | 0 | 0 | 5219 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 119801 | 931 | SH |  | SOLE | 16 | 0 | 0 | 931 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 161004 | 15700 | SH |  | OTR | 7 | 0 | 0 | 15700 |
| AUTODESK INC | COM | 052769106 |  | 790647 | 4231 | SH |  | OTR | 2910 | 0 | 0 | 4231 |
| AUTODESK INC | COM | 052769106 |  | 26349 | 141 | SH |  | SOLE | 16 | 0 | 0 | 141 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 716967 | 3002 | SH |  | SOLE | 16 | 245 | 0 | 2757 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2389 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| AUTOZONE INC | COM | 053332102 |  | 71519 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| AUTOZONE INC | COM | 053332102 |  | 1215827 | 493 | SH |  | SOLE | 16 | 255 | 0 | 238 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 852288 | 83150 | SH |  | OTR | 7 | 0 | 0 | 83150 |
| AVISTA CORP | COM | 05379B107 |  | 45276 | 1021 | SH |  | SOLE | 16 | 1021 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 207068 | 4670 | SH |  | OTR | 6 | 0 | 0 | 4670 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 138278 | 13425 | SH |  | OTR | 7 | 0 | 0 | 13425 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 341484 | 2058 | SH |  | SOLE | 16 | 0 | 0 | 2058 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 190654 | 1149 | SH |  | OTR | 11 | 0 | 0 | 1149 |
| AZENTA INC | COM | 114340102 |  | 1420397 | 24397 | SH |  | SOLE | 16 | 0 | 0 | 24397 |
| BANK AMERICA CORP | COM | 060505104 |  | 558734 | 16870 | SH |  | OTR | 19121315 | 0 | 0 | 16870 |
| BANK AMERICA CORP | COM | 060505104 |  | 3193960 | 96436 | SH |  | SOLE | 16 | 20601 | 0 | 75835 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4065801 | 89319 | SH |  | SOLE | 16 | 0 | 0 | 89319 |
| BARRICK GOLD CORP | COM | 067901108 |  | 276571 | 16098 | SH |  | SOLE | 16 | 0 | 0 | 16098 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 237038 | 5625 | SH |  | OTR | 1215 | 0 | 0 | 5625 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 156394 | 615 | SH |  | OTR | 5 | 0 | 0 | 615 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7345964 | 28887 | SH |  | SOLE | 16 | 0 | 0 | 28887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 157848 | 511 | SH |  | OTR | 19 | 0 | 0 | 511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13955793 | 45179 | SH |  | SOLE | 16 | 5379 | 0 | 39800 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 980960 | 16233 | SH |  | SOLE | 16 | 1406 | 0 | 14827 |
| BILL COM HLDGS INC | COM | 090043100 |  | 232412 | 2133 | SH |  | SOLE | 16 | 124 | 0 | 2009 |
| BIO RAD LABS INC | CL A | 090572207 |  | 536966 | 1277 | SH |  | OTR | 2 | 0 | 0 | 1277 |
| BLACK HILLS CORP | COM | 092113109 |  | 12028 | 171 | SH |  | OTR | 3 | 0 | 0 | 171 |
| BLACK HILLS CORP | COM | 092113109 |  | 882064 | 12540 | SH |  | SOLE | 16 | 0 | 0 | 12540 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 66345 | 6126 | SH |  | SOLE | 16 | 4626 | 0 | 1500 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 794651 | 73375 | SH |  | OTR | 7 | 0 | 0 | 73375 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 179841 | 17806 | SH |  | OTR | 7 | 0 | 0 | 17806 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 158721 | 17616 | SH |  | SOLE | 16 | 15816 | 0 | 1800 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 630243 | 65925 | SH |  | OTR | 7 | 0 | 0 | 65925 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 559454 | 111445 | SH |  | OTR | 7 | 0 | 0 | 111445 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 554390 | 41280 | SH |  | OTR | 7 | 0 | 0 | 41280 |
| BLACKROCK INC | COM | 09247X101 |  | 315340 | 445 | SH |  | OTR | 5915 | 0 | 0 | 445 |
| BLACKROCK INC | COM | 09247X101 |  | 669909 | 945 | SH |  | SOLE | 16 | 81 | 0 | 864 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 810796 | 80596 | SH |  | OTR | 7 | 0 | 0 | 80596 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 427507 | 41385 | SH |  | OTR | 7 | 0 | 0 | 41385 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 2092288 | 184668 | SH |  | OTR | 7 | 0 | 0 | 184668 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1331427 | 123969 | SH |  | OTR | 7 | 0 | 0 | 123969 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 22297 | 2076 | SH |  | SOLE | 16 | 0 | 0 | 2076 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 849059 | 69939 | SH |  | OTR | 7 | 0 | 0 | 69939 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 273625 | 27500 | SH |  | OTR | 7 | 0 | 0 | 27500 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 701000 | 100000 | SH |  | OTR | 7 | 0 | 0 | 100000 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 696491 | 66906 | SH |  | OTR | 7 | 0 | 0 | 66906 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 341905 | 30500 | SH |  | OTR | 7 | 0 | 0 | 30500 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 486326 | 31095 | SH |  | OTR | 7 | 0 | 0 | 31095 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2004077 | 96489 | SH |  | SOLE | 16 | 0 | 0 | 96489 |
| BLACKSTONE INC | COM | 09260D107 |  | 357522 | 4819 | SH |  | OTR | 2 | 0 | 0 | 4819 |
| BLACKSTONE INC | COM | 09260D107 |  | 273489 | 3686 | SH |  | SOLE | 16 | 0 | 0 | 3686 |
| BLOCK INC | CL A | 852234103 |  | 306156 | 4872 | SH |  | OTR | 2 | 0 | 0 | 4872 |
| BLOCK INC | CL A | 852234103 |  | 454836 | 7238 | SH |  | SOLE | 16 | 0 | 0 | 7238 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 582180 | 93000 | SH |  | OTR | 7 | 0 | 0 | 93000 |
| BOEING CO | COM | 097023105 |  | 1019712 | 5353 | SH |  | SOLE | 16 | 313 | 0 | 5040 |
| BOEING CO | COM | 097023105 |  | 14668 | 77 | SH |  | OTR | 9 | 0 | 0 | 77 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 296560 | 22000 | SH |  | SOLE | 16 | 0 | 0 | 22000 |
| BOX INC | CL A | 10316T104 |  | 208913 | 6711 | SH |  | OTR | 11 | 0 | 0 | 6711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 464006 | 6449 | SH |  | OTR | 1915 | 0 | 0 | 6449 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1831204 | 25451 | SH |  | SOLE | 16 | 2355 | 0 | 23096 |
| BROADCOM INC | COM | 11135F101 |  | 486443 | 870 | SH |  | OTR | 91315 | 0 | 0 | 870 |
| BROADCOM INC | COM | 11135F101 |  | 4960094 | 8871 | SH |  | SOLE | 16 | 5365 | 0 | 3506 |
| BRUNSWICK CORP | COM | 117043109 |  | 32364 | 449 | SH |  | SOLE | 16 | 0 | 0 | 449 |
| BRUNSWICK CORP | COM | 117043109 |  | 239522 | 3323 | SH |  | OTR | 6 | 0 | 0 | 3323 |
| C  F FINL CORP | COM | 12466Q104 |  | 757554 | 13001 | SH |  | SOLE | 16 | 0 | 0 | 13001 |
| CACI INTL INC | CL A | 127190304 |  | 266022 | 885 | SH |  | OTR | 6 | 0 | 0 | 885 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13012 | 81 | SH |  | SOLE | 16 | 0 | 0 | 81 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 686415 | 4273 | SH |  | OTR | 2 | 0 | 0 | 4273 |
| CAMECO CORP | COM | 13321L108 |  | 371811 | 16401 | SH |  | SOLE | 16 | 0 | 0 | 16401 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3463452 | 61030 | SH |  | SOLE | 16 | 42839 | 0 | 18191 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3023634 | 54450 | SH |  | SOLE | 16 | 47917 | 0 | 6533 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 41870 | 754 | SH |  | OTR | 1 | 0 | 0 | 754 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 622515 | 8346 | SH |  | SOLE | 16 | 0 | 0 | 8346 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 729043 | 9774 | SH |  | OTR | 14 | 0 | 0 | 9774 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14223 | 153 | SH |  | OTR | 19 | 0 | 0 | 153 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5857729 | 63013 | SH |  | SOLE | 16 | 458 | 0 | 62555 |
| CARETRUST REIT INC | COM | 14174T107 |  | 205792 | 11076 | SH |  | OTR | 6 | 0 | 0 | 11076 |
| CARMAX INC | COM | 143130102 |  | 246300 | 4045 | SH |  | SOLE | 16 | 0 | 0 | 4045 |
| CATERPILLAR INC | COM | 149123101 |  | 291545 | 1217 | SH |  | OTR | 1915 | 0 | 0 | 1217 |
| CATERPILLAR INC | COM | 149123101 |  | 4570472 | 19079 | SH |  | SOLE | 16 | 457 | 0 | 18622 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 241429 | 8328 | SH |  | OTR | 36 | 0 | 0 | 8328 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2946949 | 8691 | SH |  | SOLE | 16 | 1705 | 0 | 6986 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 252391 | 1683 | SH |  | SOLE | 16 | 478 | 0 | 1205 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 884719 | 9375 | SH |  | SOLE | 16 | 8700 | 0 | 675 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20506917 | 114251 | SH |  | SOLE | 16 | 63021 | 0 | 51230 |
| CHEVRON CORP NEW | COM | 166764100 |  | 633061 | 3527 | SH |  | OTR | 91315 | 0 | 0 | 3527 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 552511 | 36663 | SH |  | SOLE | 16 | 695 | 0 | 35968 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 87412 | 63 | SH |  | SOLE | 16 | 3 | 0 | 60 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 468972 | 338 | SH |  | OTR | 29 | 0 | 0 | 338 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 219170 | 1602 | SH |  | OTR | 11 | 0 | 0 | 1602 |
| CHUBB LIMITED | COM | H1467J104 |  | 254352 | 1153 | SH |  | OTR | 1913 | 0 | 0 | 1153 |
| CHUBB LIMITED | COM | H1467J104 |  | 79857 | 362 | SH |  | SOLE | 16 | 0 | 0 | 362 |
| CIGNA CORP NEW | COM | 125523100 |  | 2167295 | 6541 | SH |  | SOLE | 16 | 5675 | 0 | 866 |
| CIGNA CORP NEW | COM | 125523100 |  | 94432 | 285 | SH |  | OTR | 19 | 0 | 0 | 285 |
| CINTAS CORP | COM | 172908105 |  | 225810 | 500 | SH |  | SOLE | 16 | 150 | 0 | 350 |
| CISCO SYS INC | COM | 17275R102 |  | 819599 | 17204 | SH |  | OTR | 159121315 | 0 | 0 | 17204 |
| CISCO SYS INC | COM | 17275R102 |  | 2032873 | 42672 | SH |  | SOLE | 16 | 1263 | 0 | 41409 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 135787 | 3449 | SH |  | SOLE | 16 | 3269 | 0 | 180 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 266496 | 6769 | SH |  | OTR | 15 | 0 | 0 | 6769 |
| CLOROX CO DEL | COM | 189054109 |  | 205555 | 1465 | SH |  | SOLE | 16 | 645 | 0 | 820 |
| COCA COLA CO | COM | 191216100 |  | 824200 | 12957 | SH |  | SOLE | 16 | 5657 | 0 | 7300 |
| COCA COLA CO | COM | 191216100 |  | 272124 | 4278 | SH |  | OTR | 59 | 0 | 0 | 4278 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1057006 | 44060 | SH |  | SOLE | 16 | 0 | 0 | 44060 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 768186 | 21967 | SH |  | OTR | 591315 | 0 | 0 | 21967 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5640018 | 161282 | SH |  | SOLE | 16 | 1984 | 0 | 159298 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5361625 | 45437 | SH |  | SOLE | 16 | 250 | 0 | 45187 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 276592 | 2344 | SH |  | OTR | 1913 | 0 | 0 | 2344 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 613362 | 30200 | SH |  | SOLE | 16 | 0 | 0 | 30200 |
| CORNING INC | COM | 219350105 |  | 41522 | 1300 | SH |  | OTR | 12 | 0 | 0 | 1300 |
| CORNING INC | COM | 219350105 |  | 914921 | 28645 | SH |  | SOLE | 16 | 160 | 0 | 28485 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16434 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13497112 | 29567 | SH |  | SOLE | 16 | 19147 | 0 | 10420 |
| CROWN CASTLE INC | COM | 22822V101 |  | 150425 | 1109 | SH |  | OTR | 915 | 0 | 0 | 1109 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4416645 | 32562 | SH |  | SOLE | 16 | 2166 | 0 | 30396 |
| CSP INC | COM | 126389105 |  | 228678 | 24250 | SH |  | SOLE | 16 | 24250 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 269867 | 8711 | SH |  | SOLE | 16 | 2550 | 0 | 6161 |
| CUMMINS INC | COM | 231021106 |  | 502752 | 2075 | SH |  | SOLE | 16 | 0 | 0 | 2075 |
| CVS HEALTH CORP | COM | 126650100 |  | 464832 | 4988 | SH |  | OTR | 191215 | 0 | 0 | 4988 |
| CVS HEALTH CORP | COM | 126650100 |  | 4960666 | 53232 | SH |  | SOLE | 16 | 1079 | 0 | 52153 |
| DANAHER CORPORATION | COM | 235851102 |  | 1080525 | 4071 | SH |  | OTR | 29 | 0 | 0 | 4071 |
| DANAHER CORPORATION | COM | 235851102 |  | 882085 | 3323 | SH |  | SOLE | 16 | 625 | 0 | 2698 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 29624 | 16550 | SH |  | SOLE | 16 | 0 | 0 | 16550 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 178824 | 448 | SH |  | OTR | 11 | 0 | 0 | 448 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1053782 | 2640 | SH |  | SOLE | 16 | 2465 | 0 | 175 |
| DEERE  CO | COM | 244199105 |  | 59169 | 138 | SH |  | OTR | 19 | 0 | 0 | 138 |
| DEERE  CO | COM | 244199105 |  | 5635621 | 13144 | SH |  | SOLE | 16 | 30 | 0 | 13114 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 102900 | 10000 | SH |  | OTR | 7 | 0 | 0 | 10000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 35430 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 816233 | 13270 | SH |  | SOLE | 16 | 6360 | 0 | 6910 |
| DEXCOM INC | COM | 252131107 |  | 6794 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| DEXCOM INC | COM | 252131107 |  | 631766 | 5579 | SH |  | SOLE | 16 | 1450 | 0 | 4129 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5012841 | 28132 | SH |  | SOLE | 16 | 65 | 0 | 28067 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 71454 | 401 | SH |  | OTR | 13 | 0 | 0 | 401 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 254137 | 1858 | SH |  | OTR | 15 | 0 | 0 | 1858 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3283 | 24 | SH |  | SOLE | 16 | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 569495 | 17010 | SH |  | SOLE | 16 | 17010 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 804768 | 18311 | SH |  | SOLE | 16 | 14698 | 0 | 3613 |
| DISNEY WALT CO | COM | 254687106 |  | 234142 | 2695 | SH |  | OTR | 59 | 0 | 0 | 2695 |
| DISNEY WALT CO | COM | 254687106 |  | 7362207 | 84740 | SH |  | SOLE | 16 | 3241 | 0 | 81499 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 855828 | 76074 | SH |  | SOLE | 16 | 2090 | 0 | 73984 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8865 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 631432 | 2564 | SH |  | SOLE | 16 | 32 | 0 | 2532 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3158164 | 51503 | SH |  | SOLE | 16 | 430 | 0 | 51073 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33726 | 550 | SH |  | OTR | 59 | 0 | 0 | 550 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 211818 | 19415 | SH |  | OTR | 7 | 0 | 0 | 19415 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 913086 | 8866 | SH |  | SOLE | 16 | 1027 | 0 | 7839 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 389405 | 3781 | SH |  | OTR | 591315 | 0 | 0 | 3781 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 241097 | 3513 | SH |  | OTR | 159 | 0 | 0 | 3513 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 91690 | 1336 | SH |  | SOLE | 16 | 0 | 0 | 1336 |
| DWS MUN INCOME TR | COM | 233368109 |  | 271637 | 31549 | SH |  | OTR | 7 | 0 | 0 | 31549 |
| DWS MUN INCOME TR | COM | 233368109 |  | 36644 | 4256 | SH |  | SOLE | 16 | 0 | 0 | 4256 |
| DYNATRACE INC | COM NEW | 268150109 |  | 538804 | 14068 | SH |  | OTR | 2 | 0 | 0 | 14068 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 114300 | 11250 | SH |  | OTR | 7 | 0 | 0 | 11250 |
| EATON CORP PLC | SHS | G29183103 |  | 9396440 | 59869 | SH |  | SOLE | 16 | 47212 | 0 | 12657 |
| EATON CORP PLC | SHS | G29183103 |  | 425648 | 2712 | SH |  | OTR | 1491215 | 0 | 0 | 2712 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 527126 | 61010 | SH |  | OTR | 7 | 0 | 0 | 61010 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 37593 | 4351 | SH |  | SOLE | 16 | 0 | 0 | 4351 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2394022 | 230416 | SH |  | OTR | 7 | 0 | 0 | 230416 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1070739 | 103055 | SH |  | SOLE | 16 | 54043 | 0 | 49012 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 355300 | 39434 | SH |  | OTR | 7 | 0 | 0 | 39434 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 34920 | 4500 | SH |  | OTR | 7 | 0 | 0 | 4500 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 40468 | 5360 | SH |  | SOLE | 16 | 0 | 0 | 5360 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 98979 | 12755 | SH |  | SOLE | 16 | 0 | 0 | 12755 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 303321 | 40175 | SH |  | OTR | 7 | 0 | 0 | 40175 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 293544 | 19440 | SH |  | OTR | 7 | 0 | 0 | 19440 |
| ECOLAB INC | COM | 278865100 |  | 292721 | 2011 | SH |  | OTR | 29 | 0 | 0 | 2011 |
| ECOLAB INC | COM | 278865100 |  | 61426 | 422 | SH |  | SOLE | 16 | 0 | 0 | 422 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 448406 | 6010 | SH |  | OTR | 2 | 0 | 0 | 6010 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 59837 | 802 | SH |  | SOLE | 16 | 322 | 0 | 480 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4104 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 363696 | 709 | SH |  | SOLE | 16 | 57 | 0 | 652 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 107205 | 10500 | SH |  | OTR | 7 | 0 | 0 | 10500 |
| EMERSON ELEC CO | COM | 291011104 |  | 218152 | 2271 | SH |  | SOLE | 16 | 1010 | 0 | 1261 |
| EMERSON ELEC CO | COM | 291011104 |  | 865 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| ENBRIDGE INC | COM | 29250N105 |  | 815925 | 20888 | SH |  | SOLE | 16 | 0 | 0 | 20888 |
| ENERSYS | COM | 29275Y102 |  | 201066 | 2723 | SH |  | OTR | 6 | 0 | 0 | 2723 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 382867 | 1445 | SH |  | OTR | 2 | 0 | 0 | 1445 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 281370 | 2974 | SH |  | OTR | 176 | 0 | 0 | 2974 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 209940 | 4288 | SH |  | OTR | 6 | 0 | 0 | 4288 |
| EOG RES INC | COM | 26875P101 |  | 100896 | 779 | SH |  | SOLE | 16 | 0 | 0 | 779 |
| EOG RES INC | COM | 26875P101 |  | 326261 | 2519 | SH |  | OTR | 1915 | 0 | 0 | 2519 |
| EPAM SYS INC | COM | 29414B104 |  | 111759 | 341 | SH |  | SOLE | 16 | 0 | 0 | 341 |
| EPAM SYS INC | COM | 29414B104 |  | 561419 | 1713 | SH |  | OTR | 1114 | 0 | 0 | 1713 |
| EQUINIX INC | COM | 29444U700 |  | 10480 | 16 | SH |  | OTR | 49 | 0 | 0 | 16 |
| EQUINIX INC | COM | 29444U700 |  | 4112278 | 6278 | SH |  | SOLE | 16 | 0 | 0 | 6278 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1212818 | 5723 | SH |  | SOLE | 16 | 1745 | 0 | 3978 |
| EVERCORE INC | CLASS A | 29977A105 |  | 330621 | 3031 | SH |  | OTR | 615 | 0 | 0 | 3031 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2291 | 21 | SH |  | SOLE | 16 | 0 | 0 | 21 |
| EVERGY INC | COM | 30034W106 |  | 311000 | 4942 | SH |  | SOLE | 16 | 0 | 0 | 4942 |
| EVERGY INC | COM | 30034W106 |  | 692 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| EVERI HLDGS INC | COM | 30034T103 |  | 192390 | 13407 | SH |  | OTR | 1711 | 0 | 0 | 13407 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 204114 | 7269 | SH |  | OTR | 1711 | 0 | 0 | 7269 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 647508 | 4399 | SH |  | SOLE | 16 | 122 | 0 | 4277 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22922312 | 207818 | SH |  | SOLE | 16 | 67584 | 0 | 140234 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 259315 | 2351 | SH |  | OTR | 913 | 0 | 0 | 2351 |
| F N B CORP | COM | 302520101 |  | 251969 | 19308 | SH |  | OTR | 36 | 0 | 0 | 19308 |
| F N B CORP | COM | 302520101 |  | 196363 | 15047 | SH |  | SOLE | 16 | 15047 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 228238 | 2025 | SH |  | OTR | 6 | 0 | 0 | 2025 |
| FEDEX CORP | COM | 31428X106 |  | 247331 | 1428 | SH |  | SOLE | 16 | 233 | 0 | 1195 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 340153 | 2679 | SH |  | OTR | 814 | 0 | 0 | 2679 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 83038 | 654 | SH |  | SOLE | 16 | 0 | 0 | 654 |
| FERRARI N V | COM | N3167Y103 |  | 543483 | 2544 | SH |  | OTR | 14 | 0 | 0 | 2544 |
| FERRARI N V | COM | N3167Y103 |  | 147407 | 690 | SH |  | SOLE | 16 | 0 | 0 | 690 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 196281 | 19300 | SH |  | OTR | 7 | 0 | 0 | 19300 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 749447 | 16725 | SH |  | SOLE | 16 | 0 | 0 | 16725 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 272631 | 4810 | SH |  | SOLE | 16 | 0 | 0 | 4810 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1236656 | 19329 | SH |  | SOLE | 16 | 2680 | 0 | 16649 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 624144 | 6604 | SH |  | SOLE | 16 | 115 | 0 | 6489 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18659 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3127885 | 46100 | SH |  | SOLE | 16 | 306 | 0 | 45794 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1793195 | 46396 | SH |  | SOLE | 16 | 0 | 0 | 46396 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 270930 | 2200 | SH |  | SOLE | 16 | 0 | 0 | 2200 |
| FORD MTR CO DEL | COM | 345370860 |  | 46706 | 4016 | SH |  | OTR | 912 | 0 | 0 | 4016 |
| FORD MTR CO DEL | COM | 345370860 |  | 87489 | 7523 | SH |  | SOLE | 16 | 1200 | 0 | 6323 |
| FORTINET INC | COM | 34959E109 |  | 315243 | 6448 | SH |  | SOLE | 16 | 1215 | 0 | 5233 |
| FORTIVE CORP | COM | 34959J108 |  | 10473 | 163 | SH |  | SOLE | 16 | 0 | 0 | 163 |
| FORTIVE CORP | COM | 34959J108 |  | 496652 | 7730 | SH |  | OTR | 12 | 0 | 0 | 7730 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 628254 | 16533 | SH |  | SOLE | 16 | 0 | 0 | 16533 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 10305 | 500 | SH |  | SOLE | 16 | 0 | 0 | 500 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 612529 | 29720 | SH |  | OTR | 7 | 0 | 0 | 29720 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 630666 | 3345 | SH |  | SOLE | 16 | 2745 | 0 | 600 |
| GARMIN LTD | SHS | H2906T109 |  | 646 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 574321 | 6223 | SH |  | SOLE | 16 | 0 | 0 | 6223 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 173342 | 699 | SH |  | SOLE | 16 | 0 | 0 | 699 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 193278 | 779 | SH |  | OTR | 1913 | 0 | 0 | 779 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 201017 | 2399 | SH |  | SOLE | 16 | 0 | 0 | 2399 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 54045 | 645 | SH |  | OTR | 912 | 0 | 0 | 645 |
| GENERAL MLS INC | COM | 370334104 |  | 456935 | 5449 | SH |  | SOLE | 16 | 0 | 0 | 5449 |
| GENERAL MLS INC | COM | 370334104 |  | 1006 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2886009 | 85791 | SH |  | SOLE | 16 | 1067 | 0 | 84724 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34077 | 1013 | SH |  | OTR | 912 | 0 | 0 | 1013 |
| GENUINE PARTS CO | COM | 372460105 |  | 176460 | 1017 | SH |  | OTR | 913 | 0 | 0 | 1017 |
| GENUINE PARTS CO | COM | 372460105 |  | 239097 | 1378 | SH |  | SOLE | 16 | 378 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52099 | 607 | SH |  | SOLE | 16 | 50 | 0 | 557 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 215140 | 2506 | SH |  | OTR | 15 | 0 | 0 | 2506 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2353592 | 47624 | SH |  | SOLE | 16 | 0 | 0 | 47624 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 79000 | 10000 | SH |  | SOLE | 16 | 0 | 0 | 10000 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 747417 | 74075 | SH |  | OTR | 7 | 0 | 0 | 74075 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15792 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4315851 | 43454 | SH |  | SOLE | 16 | 0 | 0 | 43454 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 726332 | 72200 | SH |  | OTR | 7 | 0 | 0 | 72200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 235881 | 8196 | SH |  | SOLE | 16 | 0 | 0 | 8196 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1031107 | 3003 | SH |  | SOLE | 16 | 829 | 0 | 2174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48073 | 140 | SH |  | OTR | 19 | 0 | 0 | 140 |
| GRAY TELEVISION INC | COM | 389375106 |  | 125999 | 11260 | SH |  | OTR | 6 | 0 | 0 | 11260 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 141899 | 12647 | SH |  | OTR | 11 | 0 | 0 | 12647 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 425827 | 12118 | SH |  | SOLE | 16 | 0 | 0 | 12118 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 116645 | 2050 | SH |  | SOLE | 16 | 2050 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 100941 | 1774 | SH |  | OTR | 17 | 0 | 0 | 1774 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 203472 | 10559 | SH |  | OTR | 6 | 0 | 0 | 10559 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1931 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6521200 | 37145 | SH |  | SOLE | 16 | 29186 | 0 | 7959 |
| HERSHEY CO | COM | 427866108 |  | 1853 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 689542 | 2978 | SH |  | SOLE | 16 | 600 | 0 | 2378 |
| HESS CORP | COM | 42809H107 |  | 313974 | 2214 | SH |  | SOLE | 16 | 0 | 0 | 2214 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 134463 | 13300 | SH |  | OTR | 7 | 0 | 0 | 13300 |
| HOME BANCSHARES INC | COM | 436893200 |  | 254017 | 11146 | SH |  | OTR | 6 | 0 | 0 | 11146 |
| HOME DEPOT INC | COM | 437076102 |  | 636142 | 2014 | SH |  | OTR | 25912 | 0 | 0 | 2014 |
| HOME DEPOT INC | COM | 437076102 |  | 20805136 | 65868 | SH |  | SOLE | 16 | 41141 | 0 | 24727 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7029669 | 32803 | SH |  | SOLE | 16 | 100 | 0 | 32703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 463960 | 2165 | SH |  | OTR | 459 | 0 | 0 | 2165 |
| HP INC | COM | 40434L105 |  | 133302 | 4961 | SH |  | OTR | 15 | 0 | 0 | 4961 |
| HP INC | COM | 40434L105 |  | 221425 | 8241 | SH |  | SOLE | 16 | 6077 | 0 | 2164 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 292100 | 13344 | SH |  | OTR | 14 | 0 | 0 | 13344 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 82394 | 3764 | SH |  | SOLE | 16 | 0 | 0 | 3764 |
| ICON PLC | SHS | G4705A100 |  | 510683 | 2629 | SH |  | OTR | 1814 | 0 | 0 | 2629 |
| ICON PLC | SHS | G4705A100 |  | 129953 | 669 | SH |  | SOLE | 16 | 0 | 0 | 669 |
| IDACORP INC | COM | 451107106 |  | 32355 | 300 | SH |  | SOLE | 16 | 0 | 0 | 300 |
| IDACORP INC | COM | 451107106 |  | 223357 | 2071 | SH |  | OTR | 6 | 0 | 0 | 2071 |
| IDEXX LABS INC | COM | 45168D104 |  | 65274 | 160 | SH |  | SOLE | 16 | 0 | 0 | 160 |
| IDEXX LABS INC | COM | 45168D104 |  | 633562 | 1553 | SH |  | OTR | 29 | 0 | 0 | 1553 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9253 | 42 | SH |  | OTR | 9 | 0 | 0 | 42 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 810219 | 3678 | SH |  | SOLE | 16 | 1182 | 0 | 2496 |
| ILLUMINA INC | COM | 452327109 |  | 202604 | 1002 | SH |  | OTR | 10 | 0 | 0 | 1002 |
| ILLUMINA INC | COM | 452327109 |  | 253154 | 1252 | SH |  | SOLE | 16 | 296 | 0 | 956 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4822487 | 92296 | SH |  | SOLE | 16 | 72838 | 0 | 19458 |
| INMODE LTD | SHS | M5425M103 |  | 224732 | 6295 | SH |  | OTR | 6 | 0 | 0 | 6295 |
| INMODE LTD | SHS | M5425M103 |  | 273896 | 7672 | SH |  | SOLE | 16 | 1640 | 0 | 6032 |
| INNOSPEC INC | COM | 45768S105 |  | 250258 | 2433 | SH |  | OTR | 6 | 0 | 0 | 2433 |
| INSULET CORP | COM | 45784P101 |  | 206073 | 700 | SH |  | SOLE | 16 | 0 | 0 | 700 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 419964 | 7490 | SH |  | SOLE | 16 | 0 | 0 | 7490 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 517290 | 50125 | SH |  | OTR | 7 | 0 | 0 | 50125 |
| INTEL CORP | COM | 458140100 |  | 352724 | 13346 | SH |  | SOLE | 16 | 200 | 0 | 13146 |
| INTEL CORP | COM | 458140100 |  | 69564 | 2632 | SH |  | OTR | 4913 | 0 | 0 | 2632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4790 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329298 | 2337 | SH |  | SOLE | 16 | 812 | 0 | 1525 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6395 | 61 | SH |  | SOLE | 16 | 0 | 0 | 61 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 374174 | 3569 | SH |  | OTR | 515 | 0 | 0 | 3569 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 192698 | 5785 | SH |  | OTR | 15 | 0 | 0 | 5785 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 71916 | 2159 | SH |  | SOLE | 16 | 0 | 0 | 2159 |
| INTUIT | COM | 461202103 |  | 430514 | 1106 | SH |  | SOLE | 16 | 75 | 0 | 1031 |
| INTUIT | COM | 461202103 |  | 887422 | 2280 | SH |  | OTR | 29 | 0 | 0 | 2280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 834287 | 3144 | SH |  | SOLE | 16 | 1520 | 0 | 1624 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6368 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 408884 | 47600 | SH |  | OTR | 7 | 0 | 0 | 47600 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 491529 | 23942 | SH |  | SOLE | 16 | 23942 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 817841 | 12880 | SH |  | SOLE | 16 | 0 | 0 | 12880 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 419853 | 1728 | SH |  | SOLE | 16 | 758 | 0 | 970 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1396962 | 9890 | SH |  | SOLE | 16 | 3027 | 0 | 6863 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 269081 | 1905 | SH |  | OTR | 7 | 0 | 0 | 1905 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 505410 | 51000 | SH |  | OTR | 7 | 0 | 0 | 51000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 940124 | 94962 | SH |  | OTR | 7 | 0 | 0 | 94962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12929738 | 48557 | SH |  | SOLE | 16 | 36828 | 0 | 11729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4580016 | 17200 | PRN | Put | SOLE | 16 | 15000 | 0 | 2200 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 687019 | 72932 | SH |  | OTR | 7 | 0 | 0 | 72932 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 545715 | 54300 | SH |  | OTR | 7 | 0 | 0 | 54300 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 437936 | 43360 | SH |  | OTR | 7 | 0 | 0 | 43360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 353441 | 10218 | SH |  | SOLE | 16 | 280 | 0 | 9938 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 345907 | 7407 | SH |  | SOLE | 16 | 23 | 0 | 7384 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 216380 | 6611 | SH |  | OTR | 7 | 0 | 0 | 6611 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 228646 | 4310 | SH |  | OTR | 7 | 0 | 0 | 4310 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 238798 | 5840 | SH |  | SOLE | 16 | 5840 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10772234 | 132712 | SH |  | SOLE | 16 | 87462 | 0 | 45250 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 729844 | 7620 | SH |  | OTR | 7 | 0 | 0 | 7620 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1020024 | 18600 | SH |  | SOLE | 16 | 16965 | 0 | 1635 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 323875 | 5596 | SH |  | SOLE | 16 | 3818 | 0 | 1778 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1095278 | 4528 | SH |  | SOLE | 16 | 86 | 0 | 4442 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2982485 | 31514 | SH |  | SOLE | 16 | 818 | 0 | 30696 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27446 | 290 | SH |  | OTR | 7 | 0 | 0 | 290 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2587091 | 30508 | SH |  | SOLE | 16 | 22830 | 0 | 7678 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2491602 | 6485 | SH |  | OTR | 7 | 0 | 0 | 6485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2635402 | 6859 | SH |  | SOLE | 16 | 1008 | 0 | 5851 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3054322 | 31491 | SH |  | SOLE | 16 | 29918 | 0 | 1573 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 122207 | 1260 | SH |  | OTR | 7 | 0 | 0 | 1260 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 654440 | 14450 | SH |  | OTR | 7 | 0 | 0 | 14450 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1657568 | 32934 | SH |  | SOLE | 16 | 29789 | 0 | 3145 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 387096 | 8635 | SH |  | SOLE | 16 | 5245 | 0 | 3390 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 432518 | 17280 | SH |  | SOLE | 16 | 0 | 0 | 17280 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 552064 | 22700 | SH |  | SOLE | 16 | 0 | 0 | 22700 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5908018 | 118587 | SH |  | SOLE | 16 | 94088 | 0 | 24499 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3390046 | 68472 | SH |  | SOLE | 16 | 49324 | 0 | 19148 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 260942 | 5735 | SH |  | OTR | 7 | 0 | 0 | 5735 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 535972 | 8165 | SH |  | SOLE | 16 | 7806 | 0 | 359 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22008575 | 305251 | SH |  | SOLE | 16 | 193353 | 0 | 111898 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 626915 | 4296 | SH |  | SOLE | 16 | 3637 | 0 | 659 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1561114 | 13699 | SH |  | SOLE | 16 | 6388 | 0 | 7311 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3756050 | 35596 | SH |  | SOLE | 16 | 23424 | 0 | 12172 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 842771 | 27605 | SH |  | SOLE | 16 | 23844 | 0 | 3761 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3262336 | 15497 | SH |  | SOLE | 16 | 15219 | 0 | 278 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 315780 | 1500 | SH |  | OTR | 7 | 0 | 0 | 1500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11589955 | 54098 | SH |  | SOLE | 16 | 48355 | 0 | 5743 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1233369 | 8133 | SH |  | SOLE | 16 | 6338 | 0 | 1795 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1569202 | 7315 | SH |  | SOLE | 16 | 4461 | 0 | 2854 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 250299 | 1805 | SH |  | SOLE | 16 | 805 | 0 | 1000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1724859 | 25572 | SH |  | SOLE | 16 | 20886 | 0 | 4686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3852674 | 22096 | SH |  | SOLE | 16 | 18336 | 0 | 3760 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1142240 | 5176 | SH |  | SOLE | 16 | 10 | 0 | 5166 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21261627 | 124650 | SH |  | SOLE | 16 | 95855 | 0 | 28795 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 839738 | 6963 | SH |  | SOLE | 16 | 1258 | 0 | 5705 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6937123 | 66530 | SH |  | SOLE | 16 | 41561 | 0 | 24969 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 884210 | 8307 | SH |  | SOLE | 16 | 3577 | 0 | 4730 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 310637 | 7963 | SH |  | SOLE | 16 | 0 | 0 | 7963 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 201866 | 3544 | SH |  | SOLE | 16 | 3180 | 0 | 364 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 269714 | 1263 | SH |  | SOLE | 16 | 0 | 0 | 1263 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1122871 | 22790 | SH |  | SOLE | 16 | 3241 | 0 | 19549 |
| ITT INC | COM | 45073V108 |  | 432020 | 5327 | SH |  | SOLE | 16 | 327 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 208560 | 4645 | SH |  | OTR | 7 | 0 | 0 | 4645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11320153 | 225816 | SH |  | SOLE | 16 | 26830 | 0 | 198986 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 528343 | 10455 | SH |  | SOLE | 16 | 0 | 0 | 10455 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 265720 | 26000 | SH |  | OTR | 7 | 0 | 0 | 26000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 667629 | 14085 | SH |  | SOLE | 16 | 0 | 0 | 14085 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 201071 | 8549 | SH |  | SOLE | 16 | 0 | 0 | 8549 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 125919 | 19432 | SH |  | OTR | 7 | 0 | 0 | 19432 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26168732 | 148139 | SH |  | SOLE | 16 | 65073 | 0 | 83066 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1220122 | 6907 | SH |  | OTR | 1591315 | 0 | 0 | 6907 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24896 | 389 | SH |  | SOLE | 16 | 355 | 0 | 34 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 510848 | 7982 | SH |  | OTR | 5913 | 0 | 0 | 7982 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1289044 | 9613 | SH |  | OTR | 1591315 | 0 | 0 | 9613 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17763123 | 132462 | SH |  | SOLE | 16 | 91606 | 0 | 40856 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 627081 | 17585 | SH |  | SOLE | 16 | 0 | 0 | 17585 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 64117 | 1798 | SH |  | OTR | 1 | 0 | 0 | 1798 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1280288 | 7484 | SH |  | SOLE | 16 | 1806 | 0 | 5678 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1882 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1901136 | 14005 | SH |  | SOLE | 16 | 1000 | 0 | 13005 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 123532 | 910 | SH |  | OTR | 913 | 0 | 0 | 910 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7604779 | 420618 | SH |  | SOLE | 16 | 126151 | 0 | 294467 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 319054 | 1220 | SH |  | OTR | 1711 | 0 | 0 | 1220 |
| KKR  CO INC | COM | 48251W104 |  | 312436 | 6731 | SH |  | SOLE | 16 | 0 | 0 | 6731 |
| KRAFT HEINZ CO | COM | 500754106 |  | 184091 | 4522 | SH |  | OTR | 915 | 0 | 0 | 4522 |
| KRAFT HEINZ CO | COM | 500754106 |  | 166995 | 4102 | SH |  | SOLE | 16 | 0 | 0 | 4102 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4722172 | 22680 | SH |  | SOLE | 16 | 175 | 0 | 22505 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 625 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 438170 | 43000 | SH |  | OTR | 7 | 0 | 0 | 43000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 305066 | 4702 | SH |  | OTR | 1711 | 0 | 0 | 4702 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13560 | 209 | SH |  | SOLE | 16 | 0 | 0 | 209 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 279868 | 1128 | SH |  | SOLE | 16 | 700 | 0 | 428 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6451 | 26 | SH |  | OTR | 49 | 0 | 0 | 26 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 255250 | 25000 | SH |  | OTR | 7 | 0 | 0 | 25000 |
| LIFE STORAGE INC | COM | 53223X107 |  | 210987 | 2142 | SH |  | OTR | 6 | 0 | 0 | 2142 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 475228 | 39275 | SH |  | OTR | 7 | 0 | 0 | 39275 |
| LILLY ELI  CO | COM | 532457108 |  | 15501017 | 42371 | SH |  | SOLE | 16 | 36012 | 0 | 6359 |
| LILLY ELI  CO | COM | 532457108 |  | 19390 | 53 | SH |  | OTR | 9 | 0 | 0 | 53 |
| LINDE PLC | SHS | G5494J103 |  | 1069684 | 3279 | SH |  | SOLE | 16 | 751 | 0 | 2528 |
| LINDE PLC | SHS | G5494J103 |  | 363691 | 1115 | SH |  | OTR | 8914 | 0 | 0 | 1115 |
| LIVENT CORP | COM | 53814L108 |  | 286267 | 14407 | SH |  | SOLE | 16 | 3821 | 0 | 10586 |
| LIVENT CORP | COM | 53814L108 |  | 36144 | 1819 | SH |  | OTR | 17 | 0 | 0 | 1819 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 257353 | 529 | SH |  | OTR | 59 | 0 | 0 | 529 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1878313 | 3861 | SH |  | SOLE | 16 | 494 | 0 | 3367 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 349169 | 15616 | SH |  | SOLE | 16 | 0 | 0 | 15616 |
| LOWES COS INC | COM | 548661107 |  | 1930708 | 9690 | SH |  | SOLE | 16 | 440 | 0 | 9250 |
| LOWES COS INC | COM | 548661107 |  | 917102 | 4603 | SH |  | OTR | 5913 | 0 | 0 | 4603 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 944801 | 2949 | SH |  | SOLE | 16 | 0 | 0 | 2949 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 244450 | 763 | SH |  | OTR | 14 | 0 | 0 | 763 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 25050 | 2500 | SH |  | SOLE | 16 | 2500 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 187584 | 18721 | SH |  | OTR | 6 | 0 | 0 | 18721 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 32548 | 392 | SH |  | SOLE | 16 | 0 | 0 | 392 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 184410 | 2221 | SH |  | OTR | 15 | 0 | 0 | 2221 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 254259 | 876 | SH |  | SOLE | 16 | 0 | 0 | 876 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 475088 | 34805 | SH |  | OTR | 7 | 0 | 0 | 34805 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74955 | 644 | SH |  | OTR | 19 | 0 | 0 | 644 |
| MARATHON PETE CORP | COM | 56585A102 |  | 221839 | 1906 | SH |  | SOLE | 16 | 150 | 0 | 1756 |
| MARKEL CORP | COM | 570535104 |  | 322785 | 245 | SH |  | SOLE | 16 | 0 | 0 | 245 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 182700 | 1227 | SH |  | SOLE | 16 | 294 | 0 | 933 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 160206 | 1076 | SH |  | OTR | 59 | 0 | 0 | 1076 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30283 | 183 | SH |  | OTR | 459 | 0 | 0 | 183 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 541235 | 3271 | SH |  | SOLE | 16 | 1085 | 0 | 2186 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 517523 | 13972 | SH |  | OTR | 2 | 0 | 0 | 13972 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18447 | 498 | SH |  | SOLE | 16 | 0 | 0 | 498 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 356771 | 1026 | SH |  | OTR | 910 | 0 | 0 | 1026 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4019827 | 11560 | SH |  | SOLE | 16 | 2740 | 0 | 8820 |
| MAXIMUS INC | COM | 577933104 |  | 237809 | 3243 | SH |  | OTR | 6 | 0 | 0 | 3243 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4850391 | 58516 | SH |  | SOLE | 16 | 0 | 0 | 58516 |
| MCDONALDS CORP | COM | 580135101 |  | 13704 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 |  | 15224335 | 57771 | SH |  | SOLE | 16 | 35883 | 0 | 21888 |
| MCKESSON CORP | COM | 58155Q103 |  | 249241 | 664 | SH |  | SOLE | 16 | 41 | 0 | 623 |
| MCKESSON CORP | COM | 58155Q103 |  | 136919 | 365 | SH |  | OTR | 1912 | 0 | 0 | 365 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 108736 | 10650 | SH |  | OTR | 7 | 0 | 0 | 10650 |
| MDU RES GROUP INC | COM | 552690109 |  | 2583225 | 85143 | SH |  | SOLE | 16 | 0 | 0 | 85143 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 223880 | 1054 | SH |  | OTR | 1711 | 0 | 0 | 1054 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 156334 | 736 | SH |  | SOLE | 16 | 136 | 0 | 600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 330854 | 4257 | SH |  | OTR | 1315 | 0 | 0 | 4257 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 372083 | 4787 | SH |  | SOLE | 16 | 45 | 0 | 4742 |
| MERCK  CO INC | COM | 58933Y105 |  | 190834 | 1720 | SH |  | OTR | 913 | 0 | 0 | 1720 |
| MERCK  CO INC | COM | 58933Y105 |  | 2294222 | 20678 | SH |  | SOLE | 16 | 10350 | 0 | 10328 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33695 | 280 | SH |  | OTR | 459 | 0 | 0 | 280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 631665 | 5249 | SH |  | SOLE | 16 | 250 | 0 | 4999 |
| METLIFE INC | COM | 59156R108 |  | 407443 | 5630 | SH |  | OTR | 915 | 0 | 0 | 5630 |
| METLIFE INC | COM | 59156R108 |  | 982711 | 13579 | SH |  | SOLE | 16 | 10795 | 0 | 2784 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 333899 | 231 | SH |  | OTR | 14 | 0 | 0 | 231 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 241390 | 167 | SH |  | SOLE | 16 | 0 | 0 | 167 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 84111 | 30475 | SH |  | OTR | 7 | 0 | 0 | 30475 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34774 | 495 | SH |  | OTR | 19 | 0 | 0 | 495 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 189675 | 2700 | SH |  | SOLE | 16 | 450 | 0 | 2250 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30188 | 604 | SH |  | OTR | 19 | 0 | 0 | 604 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 205809 | 4118 | SH |  | SOLE | 16 | 58 | 0 | 4060 |
| MICROSOFT CORP | COM | 594918104 |  | 46236030 | 192795 | SH |  | SOLE | 16 | 76201 | 0 | 116594 |
| MICROSOFT CORP | COM | 594918104 |  | 2146629 | 8951 | SH |  | OTR | 24591013 | 0 | 0 | 8951 |
| MICROSOFT CORP | COM | 594918104 |  | 191856 | 800 | PRN | Put | SOLE | 16 | 0 | 0 | 800 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 224700 | 6409 | SH |  | SOLE | 16 | 2127 | 0 | 4282 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12597 | 189 | SH |  | OTR | 9 | 0 | 0 | 189 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2213705 | 33214 | SH |  | SOLE | 16 | 0 | 0 | 33214 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 715353 | 2023 | SH |  | OTR | 211 | 0 | 0 | 2023 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 874952 | 10291 | SH |  | SOLE | 16 | 702 | 0 | 9589 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 438788 | 5161 | SH |  | OTR | 9121315 | 0 | 0 | 5161 |
| MSCI INC | COM | 55354G100 |  | 1488055 | 3199 | SH |  | SOLE | 16 | 1146 | 0 | 2053 |
| MSCI INC | COM | 55354G100 |  | 628910 | 1352 | SH |  | OTR | 2 | 0 | 0 | 1352 |
| NETFLIX INC | COM | 64110L106 |  | 440551 | 1494 | SH |  | OTR | 4910 | 0 | 0 | 1494 |
| NETFLIX INC | COM | 64110L106 |  | 534028 | 1811 | SH |  | SOLE | 16 | 0 | 0 | 1811 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 458752 | 50440 | SH |  | OTR | 7 | 0 | 0 | 50440 |
| NEWMARKET CORP | COM | 651587107 |  | 314674 | 1011 | SH |  | SOLE | 16 | 0 | 0 | 1011 |
| NEWMONT CORP | COM | 651639106 |  | 1699 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| NEWMONT CORP | COM | 651639106 |  | 457369 | 9690 | SH |  | SOLE | 16 | 0 | 0 | 9690 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 200138 | 2394 | SH |  | OTR | 4913 | 0 | 0 | 2394 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21580954 | 258145 | SH |  | SOLE | 16 | 97245 | 0 | 160900 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 154363 | 16706 | SH |  | OTR | 11 | 0 | 0 | 16706 |
| NIKE INC | CL B | 654106103 |  | 767586 | 6560 | SH |  | OTR | 24910 | 0 | 0 | 6560 |
| NIKE INC | CL B | 654106103 |  | 2237621 | 19123 | SH |  | SOLE | 16 | 13872 | 0 | 5251 |
| NMI HLDGS INC | CL A | 629209305 |  | 347400 | 16622 | SH |  | OTR | 611 | 0 | 0 | 16622 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 868877 | 3526 | SH |  | SOLE | 16 | 100 | 0 | 3426 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4436 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231884 | 425 | SH |  | OTR | 915 | 0 | 0 | 425 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1635193 | 2997 | SH |  | SOLE | 16 | 2250 | 0 | 747 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 19286 | 325 | SH |  | OTR | 3 | 0 | 0 | 325 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 222525 | 3750 | SH |  | SOLE | 16 | 0 | 0 | 3750 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 183889 | 2027 | SH |  | SOLE | 16 | 125 | 0 | 1902 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 498779 | 5498 | SH |  | OTR | 513 | 0 | 0 | 5498 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 702550 | 5191 | SH |  | OTR | 14 | 0 | 0 | 5191 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 184874 | 1366 | SH |  | SOLE | 16 | 0 | 0 | 1366 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 221181 | 6951 | SH |  | OTR | 15 | 0 | 0 | 6951 |
| NUCOR CORP | COM | 670346105 |  | 653778 | 4960 | SH |  | SOLE | 16 | 4610 | 0 | 350 |
| NUCOR CORP | COM | 670346105 |  | 132 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 |  | 2310802 | 31671 | SH |  | SOLE | 16 | 0 | 0 | 31671 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 193876 | 15970 | SH |  | SOLE | 16 | 0 | 0 | 15970 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 825684 | 72620 | SH |  | SOLE | 16 | 19050 | 0 | 53570 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2195547 | 193100 | SH |  | OTR | 7 | 0 | 0 | 193100 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1179232 | 106525 | SH |  | OTR | 7 | 0 | 0 | 106525 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 451758 | 52530 | SH |  | SOLE | 16 | 0 | 0 | 52530 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 835936 | 69200 | SH |  | OTR | 7 | 0 | 0 | 69200 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 125090 | 12192 | SH |  | SOLE | 16 | 4526 | 0 | 7666 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3586927 | 349603 | SH |  | OTR | 7 | 0 | 0 | 349603 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 113420 | 10600 | SH |  | OTR | 7 | 0 | 0 | 10600 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 480025 | 37827 | SH |  | OTR | 7 | 0 | 0 | 37827 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 784688 | 66499 | SH |  | OTR | 7 | 0 | 0 | 66499 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 448577 | 38015 | SH |  | SOLE | 16 | 23487 | 0 | 14528 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 619926 | 4242 | SH |  | OTR | 249 | 0 | 0 | 4242 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2289187 | 15664 | SH |  | SOLE | 16 | 1416 | 0 | 14248 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 160754 | 1100 | PRN | Put | SOLE | 16 | 0 | 0 | 1100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 204965 | 1297 | SH |  | SOLE | 16 | 256 | 0 | 1041 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17699 | 112 | SH |  | OTR | 19 | 0 | 0 | 112 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 228990 | 10776 | SH |  | OTR | 6 | 0 | 0 | 10776 |
| ONEOK INC NEW | COM | 682680103 |  | 5190 | 79 | SH |  | OTR | 9 | 0 | 0 | 79 |
| ONEOK INC NEW | COM | 682680103 |  | 679732 | 10346 | SH |  | SOLE | 16 | 279 | 0 | 10067 |
| ORACLE CORP | COM | 68389X105 |  | 4950665 | 60566 | SH |  | SOLE | 16 | 8897 | 0 | 51669 |
| ORACLE CORP | COM | 68389X105 |  | 155796 | 1906 | SH |  | OTR | 59 | 0 | 0 | 1906 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1483805 | 1758 | SH |  | SOLE | 16 | 224 | 0 | 1534 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7596 | 9 | SH |  | OTR | 9 | 0 | 0 | 9 |
| PACCAR INC | COM | 693718108 |  | 666887 | 6738 | SH |  | SOLE | 16 | 0 | 0 | 6738 |
| PACCAR INC | COM | 693718108 |  | 24742 | 250 | SH |  | OTR | 12 | 0 | 0 | 250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 430819 | 9315 | SH |  | OTR | 7 | 0 | 0 | 9315 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 386386 | 2769 | SH |  | SOLE | 16 | 369 | 0 | 2400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8512 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 232776 | 800 | SH |  | SOLE | 16 | 22 | 0 | 778 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 291 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 2713357 | 23480 | SH |  | SOLE | 16 | 7908 | 0 | 15572 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 181255 | 2545 | SH |  | OTR | 410 | 0 | 0 | 2545 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 358949 | 5040 | SH |  | SOLE | 16 | 115 | 0 | 4925 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3430760 | 76273 | SH |  | SOLE | 16 | 0 | 0 | 76273 |
| PEPSICO INC | COM | 713448108 |  | 407208 | 2254 | SH |  | OTR | 59 | 0 | 0 | 2254 |
| PEPSICO INC | COM | 713448108 |  | 12864828 | 71210 | SH |  | SOLE | 16 | 22719 | 0 | 48491 |
| PFIZER INC | COM | 717081103 |  | 715208 | 13958 | SH |  | OTR | 591315 | 0 | 0 | 13958 |
| PFIZER INC | COM | 717081103 |  | 9933277 | 193858 | SH |  | SOLE | 16 | 12217 | 0 | 181641 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 391177 | 3865 | SH |  | OTR | 513 | 0 | 0 | 3865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5194857 | 51328 | SH |  | SOLE | 16 | 40536 | 0 | 10792 |
| PHILLIPS 66 | COM | 718546104 |  | 370733 | 3562 | SH |  | OTR | 5915 | 0 | 0 | 3562 |
| PHILLIPS 66 | COM | 718546104 |  | 3348260 | 32170 | SH |  | SOLE | 16 | 1863 | 0 | 30307 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 141550 | 13650 | SH |  | OTR | 7 | 0 | 0 | 13650 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 112461 | 12264 | SH |  | OTR | 36 | 0 | 0 | 12264 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 8510 | 928 | SH |  | SOLE | 16 | 0 | 0 | 928 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 235971 | 2392 | SH |  | SOLE | 16 | 0 | 0 | 2392 |
| PIONEER NAT RES CO | COM | 723787107 |  | 49561 | 217 | SH |  | OTR | 19 | 0 | 0 | 217 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3845402 | 16837 | SH |  | SOLE | 16 | 8680 | 0 | 8157 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 465541 | 2948 | SH |  | SOLE | 16 | 0 | 0 | 2948 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 248282 | 1572 | SH |  | OTR | 915 | 0 | 0 | 1572 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 730320 | 71600 | SH |  | OTR | 7 | 0 | 0 | 71600 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 113030 | 10775 | SH |  | OTR | 7 | 0 | 0 | 10775 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1874704 | 129023 | SH |  | SOLE | 16 | 20145 | 0 | 108878 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 228815 | 9914 | SH |  | OTR | 11 | 0 | 0 | 9914 |
| PPG INDS INC | COM | 693506107 |  | 245193 | 1950 | SH |  | OTR | 5 | 0 | 0 | 1950 |
| PPG INDS INC | COM | 693506107 |  | 196312 | 1561 | SH |  | SOLE | 16 | 0 | 0 | 1561 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 421335 | 41470 | SH |  | OTR | 7 | 0 | 0 | 41470 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2887519 | 34408 | SH |  | SOLE | 16 | 0 | 0 | 34408 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5583966 | 36843 | SH |  | SOLE | 16 | 10135 | 0 | 26708 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 620941 | 4097 | SH |  | OTR | 591215 | 0 | 0 | 4097 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 271118 | 5374 | SH |  | OTR | 36 | 0 | 0 | 5374 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10173804 | 78435 | SH |  | SOLE | 16 | 34791 | 0 | 43644 |
| PROLOGIS INC. | COM | 74340W103 |  | 2231683 | 19797 | SH |  | SOLE | 16 | 6049 | 0 | 13748 |
| PROLOGIS INC. | COM | 74340W103 |  | 8342 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 75865 | 10421 | SH |  | SOLE | 16 | 10421 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1817830 | 18277 | SH |  | SOLE | 16 | 0 | 0 | 18277 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1961 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| PUBLIC STORAGE | COM | 74460D109 |  | 938636 | 3350 | SH |  | SOLE | 16 | 3000 | 0 | 350 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 59280 | 18525 | SH |  | OTR | 7 | 0 | 0 | 18525 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 109498 | 10600 | SH |  | OTR | 7 | 0 | 0 | 10600 |
| QUALCOMM INC | COM | 747525103 |  | 179092 | 1629 | SH |  | OTR | 1915 | 0 | 0 | 1629 |
| QUALCOMM INC | COM | 747525103 |  | 2058970 | 18728 | SH |  | SOLE | 16 | 299 | 0 | 18429 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 203216 | 1299 | SH |  | OTR | 915 | 0 | 0 | 1299 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 314460 | 2943 | SH |  | SOLE | 16 | 0 | 0 | 2943 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2053545 | 20348 | SH |  | SOLE | 16 | 1207 | 0 | 19141 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 414781 | 4110 | SH |  | OTR | 91315 | 0 | 0 | 4110 |
| REALTY INCOME CORP | COM | 756109104 |  | 163649 | 2580 | SH |  | OTR | 915 | 0 | 0 | 2580 |
| REALTY INCOME CORP | COM | 756109104 |  | 4187052 | 66011 | SH |  | SOLE | 16 | 1200 | 0 | 64811 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 103607 | 13438 | SH |  | SOLE | 16 | 6918 | 0 | 6520 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 101000 | 10000 | SH |  | OTR | 7 | 0 | 0 | 10000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38697 | 300 | SH |  | OTR | 12 | 0 | 0 | 300 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9631286 | 74667 | SH |  | SOLE | 16 | 62958 | 0 | 11709 |
| RESMED INC | COM | 761152107 |  | 450810 | 2166 | SH |  | OTR | 14 | 0 | 0 | 2166 |
| RESMED INC | COM | 761152107 |  | 134036 | 644 | SH |  | SOLE | 16 | 0 | 0 | 644 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 204250 | 25000 | SH |  | SOLE | 16 | 25000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 540897 | 2100 | SH |  | SOLE | 16 | 0 | 0 | 2100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4321 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 283019 | 655 | SH |  | SOLE | 16 | 0 | 0 | 655 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 541649 | 5761 | SH |  | SOLE | 16 | 0 | 0 | 5761 |
| RYDER SYS INC | COM | 783549108 |  | 205499 | 2459 | SH |  | OTR | 15 | 0 | 0 | 2459 |
| SALESFORCE INC | COM | 79466L302 |  | 428001 | 3228 | SH |  | SOLE | 16 | 128 | 0 | 3100 |
| SALESFORCE INC | COM | 79466L302 |  | 305355 | 2303 | SH |  | OTR | 4910 | 0 | 0 | 2303 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 236613 | 1826 | SH |  | SOLE | 16 | 0 | 0 | 1826 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 154713 | 2894 | SH |  | OTR | 15 | 0 | 0 | 2894 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 184868 | 3458 | SH |  | SOLE | 16 | 0 | 0 | 3458 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 157361 | 1890 | SH |  | OTR | 112 | 0 | 0 | 1890 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1243434 | 14934 | SH |  | SOLE | 16 | 0 | 0 | 14934 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3603256 | 47700 | SH |  | SOLE | 16 | 0 | 0 | 47700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 184318 | 2440 | SH |  | OTR | 7 | 0 | 0 | 2440 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 443085 | 7975 | SH |  | SOLE | 16 | 0 | 0 | 7975 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1227516 | 18593 | SH |  | SOLE | 16 | 0 | 0 | 18593 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1547873 | 34283 | SH |  | SOLE | 16 | 2146 | 0 | 32137 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1128168 | 17195 | SH |  | SOLE | 16 | 0 | 0 | 17195 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 275093 | 6791 | SH |  | SOLE | 16 | 86 | 0 | 6705 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2535999 | 52844 | SH |  | SOLE | 16 | 165 | 0 | 52679 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12683 | 145 | SH |  | OTR | 7 | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1624968 | 18577 | SH |  | SOLE | 16 | 150 | 0 | 18427 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2653674 | 77593 | SH |  | SOLE | 16 | 7080 | 0 | 70513 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1556415 | 42145 | SH |  | SOLE | 16 | 775 | 0 | 41370 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2288069 | 17715 | SH |  | SOLE | 16 | 359 | 0 | 17356 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3867577 | 51879 | SH |  | SOLE | 16 | 1977 | 0 | 49902 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3746770 | 27580 | SH |  | SOLE | 16 | 2873 | 0 | 24707 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2014287 | 20510 | SH |  | SOLE | 16 | 1118 | 0 | 19392 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4363034 | 61887 | SH |  | SOLE | 16 | 120 | 0 | 61767 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3379492 | 43505 | SH |  | SOLE | 16 | 430 | 0 | 43075 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5880067 | 47252 | SH |  | SOLE | 16 | 14232 | 0 | 33020 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 237918 | 2685 | SH |  | OTR | 36 | 0 | 0 | 2685 |
| SERVICENOW INC | COM | 81762P102 |  | 920976 | 2372 | SH |  | OTR | 2910 | 0 | 0 | 2372 |
| SERVICENOW INC | COM | 81762P102 |  | 151814 | 391 | SH |  | SOLE | 16 | 0 | 0 | 391 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 229461 | 1116 | SH |  | OTR | 1711 | 0 | 0 | 1116 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 315406 | 1534 | SH |  | SOLE | 16 | 384 | 0 | 1150 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 101600 | 10000 | SH |  | OTR | 7 | 0 | 0 | 10000 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2889061 | 111075 | SH |  | SOLE | 16 | 19276 | 0 | 91799 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 238524 | 6272 | SH |  | OTR | 1711 | 0 | 0 | 6272 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 157388 | 15400 | SH |  | OTR | 7 | 0 | 0 | 15400 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 1328490 | 130500 | SH |  | OTR | 7 | 0 | 0 | 130500 |
| SLM CORP | COM | 78442P106 |  | 261965 | 15781 | SH |  | OTR | 6 | 0 | 0 | 15781 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 239621 | 24131 | SH |  | OTR | 6 | 0 | 0 | 24131 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 529536 | 6942 | SH |  | SOLE | 16 | 0 | 0 | 6942 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 28147 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3105515 | 18307 | SH |  | SOLE | 16 | 6913 | 0 | 11394 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 219306 | 5362 | SH |  | SOLE | 16 | 5362 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 10369349 | 181855 | SH |  | SOLE | 16 | 128109 | 0 | 53746 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 366048 | 12329 | SH |  | SOLE | 16 | 9298 | 0 | 3031 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6485602 | 16959 | SH |  | SOLE | 16 | 6650 | 0 | 10309 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1835664 | 4800 | PRN | Put | SOLE | 16 | 0 | 0 | 4800 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7165856 | 16183 | SH |  | SOLE | 16 | 14551 | 0 | 1632 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 722924 | 11236 | SH |  | SOLE | 16 | 13 | 0 | 11223 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 132632 | 1450 | SH |  | OTR | 7 | 0 | 0 | 1450 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 64023922 | 699944 | SH |  | SOLE | 16 | 237153 | 0 | 462791 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 20010350 | 201534 | SH |  | SOLE | 16 | 149071 | 0 | 52463 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 271230 | 11189 | SH |  | SOLE | 16 | 10369 | 0 | 820 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 225739 | 4805 | SH |  | SOLE | 16 | 0 | 0 | 4805 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6180702 | 137410 | SH |  | SOLE | 16 | 32497 | 0 | 104913 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 11155104 | 301734 | SH |  | SOLE | 16 | 178372 | 0 | 123362 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 14866684 | 514596 | SH |  | SOLE | 16 | 431729 | 0 | 82867 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 769433 | 26189 | SH |  | SOLE | 16 | 16528 | 0 | 9661 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2510144 | 49539 | SH |  | SOLE | 16 | 17726 | 0 | 31813 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2620097 | 67372 | SH |  | SOLE | 16 | 20668 | 0 | 46704 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 644246 | 7762 | SH |  | SOLE | 16 | 1030 | 0 | 6732 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 494805 | 8203 | SH |  | SOLE | 16 | 0 | 0 | 8203 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 228737 | 1683 | SH |  | SOLE | 16 | 1527 | 0 | 156 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 877576 | 14940 | SH |  | SOLE | 16 | 0 | 0 | 14940 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 114469 | 11300 | SH |  | OTR | 7 | 0 | 0 | 11300 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 291330 | 9000 | SH |  | SOLE | 16 | 0 | 0 | 9000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7146618 | 174734 | SH |  | SOLE | 16 | 155226 | 0 | 19508 |
| STAG INDL INC | COM | 85254J102 |  | 244361 | 7563 | SH |  | OTR | 36 | 0 | 0 | 7563 |
| STAG INDL INC | COM | 85254J102 |  | 31115 | 963 | SH |  | SOLE | 16 | 600 | 0 | 363 |
| STARBUCKS CORP | COM | 855244109 |  | 18188692 | 183354 | SH |  | SOLE | 16 | 139176 | 0 | 44178 |
| STARBUCKS CORP | COM | 855244109 |  | 160406 | 1617 | SH |  | OTR | 59 | 0 | 0 | 1617 |
| STERIS PLC | SHS USD | G8473T100 |  | 396899 | 2149 | SH |  | OTR | 14 | 0 | 0 | 2149 |
| STERIS PLC | SHS USD | G8473T100 |  | 149414 | 809 | SH |  | SOLE | 16 | 184 | 0 | 625 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 352261 | 34300 | SH |  | OTR | 7 | 0 | 0 | 34300 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1035034 | 103400 | SH |  | OTR | 7 | 0 | 0 | 103400 |
| STRYKER CORPORATION | COM | 863667101 |  | 8068 | 33 | SH |  | OTR | 49 | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 |  | 1233452 | 5045 | SH |  | SOLE | 16 | 2286 | 0 | 2759 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 87290 | 10884 | SH |  | OTR | 8 | 0 | 0 | 10884 |
| SYSCO CORP | COM | 871829107 |  | 1087623 | 14227 | SH |  | SOLE | 16 | 7255 | 0 | 6972 |
| TARGET CORP | COM | 87612E106 |  | 504649 | 3386 | SH |  | OTR | 591315 | 0 | 0 | 3386 |
| TARGET CORP | COM | 87612E106 |  | 2846813 | 19101 | SH |  | SOLE | 16 | 4308 | 0 | 14793 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 949057 | 8267 | SH |  | SOLE | 16 | 0 | 0 | 8267 |
| TELOS CORP MD | COM | 87969B101 |  | 54718 | 10750 | SH |  | SOLE | 16 | 0 | 0 | 10750 |
| TEREX CORP NEW | COM | 880779103 |  | 377431 | 8835 | SH |  | SOLE | 16 | 0 | 0 | 8835 |
| TESLA INC | COM | 88160R101 |  | 936045 | 7599 | SH |  | SOLE | 16 | 4168 | 0 | 3431 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1909045 | 11555 | SH |  | SOLE | 16 | 3932 | 0 | 7623 |
| TEXAS INSTRS INC | COM | 882508104 |  | 503425 | 3047 | SH |  | OTR | 591215 | 0 | 0 | 3047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1709397 | 3104 | SH |  | SOLE | 16 | 2086 | 0 | 1018 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1146537 | 2082 | SH |  | OTR | 24910 | 0 | 0 | 2082 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 1181410 | 114700 | SH |  | OTR | 7 | 0 | 0 | 114700 |
| TJX COS INC NEW | COM | 872540109 |  | 7642 | 96 | SH |  | OTR | 9 | 0 | 0 | 96 |
| TJX COS INC NEW | COM | 872540109 |  | 5930446 | 74503 | SH |  | SOLE | 16 | 58424 | 0 | 16079 |
| T-MOBILE US INC | COM | 872590104 |  | 1591520 | 11368 | SH |  | SOLE | 16 | 1361 | 0 | 10007 |
| T-MOBILE US INC | COM | 872590104 |  | 141960 | 1014 | SH |  | OTR | 1912 | 0 | 0 | 1014 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 20231 | 656 | SH |  | OTR | 3 | 0 | 0 | 656 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 494612 | 16038 | SH |  | SOLE | 16 | 0 | 0 | 16038 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3375 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 282787 | 1257 | SH |  | SOLE | 16 | 907 | 0 | 350 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 214081 | 340 | SH |  | SOLE | 16 | 300 | 0 | 40 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2519 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 906702 | 4836 | SH |  | SOLE | 16 | 0 | 0 | 4836 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99182 | 529 | SH |  | OTR | 13 | 0 | 0 | 529 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 459800 | 20000 | SH |  | SOLE | 16 | 20000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 375308 | 8722 | SH |  | OTR | 11315 | 0 | 0 | 8722 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4602317 | 106956 | SH |  | SOLE | 16 | 0 | 0 | 106956 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8045020 | 17151 | SH |  | SOLE | 16 | 11726 | 0 | 5425 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2971758 | 59022 | SH |  | SOLE | 16 | 0 | 0 | 59022 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 205076 | 4073 | SH |  | OTR | 813 | 0 | 0 | 4073 |
| UNION PAC CORP | COM | 907818108 |  | 176217 | 851 | SH |  | OTR | 1915 | 0 | 0 | 851 |
| UNION PAC CORP | COM | 907818108 |  | 2643926 | 12768 | SH |  | SOLE | 16 | 300 | 0 | 12468 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 468325 | 2694 | SH |  | OTR | 45913 | 0 | 0 | 2694 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1100836 | 6332 | SH |  | SOLE | 16 | 297 | 0 | 6035 |
| UNITED RENTALS INC | COM | 911363109 |  | 38741 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| UNITED RENTALS INC | COM | 911363109 |  | 5768111 | 16229 | SH |  | SOLE | 16 | 13067 | 0 | 3162 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17131207 | 32312 | SH |  | SOLE | 16 | 18115 | 0 | 14197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1491927 | 2814 | SH |  | OTR | 1245910 | 0 | 0 | 2814 |
| US BANCORP DEL | COM NEW | 902973304 |  | 260134 | 5965 | SH |  | OTR | 5 | 0 | 0 | 5965 |
| US BANCORP DEL | COM NEW | 902973304 |  | 816074 | 18713 | SH |  | SOLE | 16 | 1541 | 0 | 17172 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 270101 | 26300 | SH |  | OTR | 7 | 0 | 0 | 26300 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 250029 | 1049 | SH |  | SOLE | 16 | 25 | 0 | 1024 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1269 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8369673 | 65976 | SH |  | SOLE | 16 | 51023 | 0 | 14953 |
| VALMONT INDS INC | COM | 920253101 |  | 1648390 | 4985 | SH |  | SOLE | 16 | 4685 | 0 | 300 |
| VALVOLINE INC | COM | 92047W101 |  | 259470 | 7947 | SH |  | OTR | 6 | 0 | 0 | 7947 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 366385 | 8033 | SH |  | SOLE | 16 | 8 | 0 | 8025 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2686448 | 120631 | SH |  | SOLE | 16 | 84796 | 0 | 35835 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2368430 | 31868 | SH |  | SOLE | 16 | 0 | 0 | 31868 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 227722 | 3025 | SH |  | OTR | 7 | 0 | 0 | 3025 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 50004 | 664 | SH |  | SOLE | 16 | 207 | 0 | 457 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 722710 | 10060 | SH |  | OTR | 7 | 0 | 0 | 10060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13028 | 181 | SH |  | SOLE | 16 | 0 | 0 | 181 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2708265 | 12708 | SH |  | SOLE | 16 | 81 | 0 | 12627 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 513595 | 2410 | SH |  | OTR | 7 | 0 | 0 | 2410 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 213399 | 1187 | SH |  | SOLE | 16 | 100 | 0 | 1087 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 253461 | 3073 | SH |  | SOLE | 16 | 1144 | 0 | 1929 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3358810 | 9560 | SH |  | OTR | 7 | 0 | 0 | 9560 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1349790 | 3842 | SH |  | SOLE | 16 | 0 | 0 | 3842 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1316761 | 7174 | SH |  | SOLE | 16 | 432 | 0 | 6742 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1064165 | 5798 | SH |  | OTR | 7 | 0 | 0 | 5798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1300699 | 6803 | SH |  | SOLE | 16 | 33 | 0 | 6770 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1404291 | 7345 | SH |  | OTR | 7 | 0 | 0 | 7345 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41409 | 295 | SH |  | OTR | 7 | 0 | 0 | 295 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 968386 | 6899 | SH |  | SOLE | 16 | 210 | 0 | 6689 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1401070 | 27943 | SH |  | OTR | 7 | 0 | 0 | 27943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 447570 | 8926 | SH |  | SOLE | 16 | 346 | 0 | 8580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 278594 | 7147 | SH |  | SOLE | 16 | 1466 | 0 | 5681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1065732 | 27340 | SH |  | OTR | 7 | 0 | 0 | 27340 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2994 | 54 | SH |  | SOLE | 16 | 0 | 0 | 54 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 587664 | 10600 | SH |  | OTR | 7 | 0 | 0 | 10600 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 734615 | 11416 | SH |  | OTR | 7 | 0 | 0 | 11416 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 251409 | 5080 | SH |  | SOLE | 16 | 0 | 0 | 5080 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1101182 | 19045 | SH |  | SOLE | 16 | 18543 | 0 | 502 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 752372 | 10006 | SH |  | SOLE | 16 | 9911 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 498827 | 3285 | SH |  | OTR | 7 | 0 | 0 | 3285 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 289274 | 1905 | SH |  | SOLE | 16 | 0 | 0 | 1905 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1414767 | 33709 | SH |  | SOLE | 16 | 3423 | 0 | 30286 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 236315 | 2395 | SH |  | SOLE | 16 | 0 | 0 | 2395 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2172333 | 20075 | SH |  | SOLE | 16 | 16098 | 0 | 3977 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 251154 | 1311 | SH |  | SOLE | 16 | 1311 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1800648 | 7259 | SH |  | SOLE | 16 | 1356 | 0 | 5903 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 379778 | 1189 | SH |  | SOLE | 16 | 0 | 0 | 1189 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 35135 | 110 | SH |  | OTR | 7 | 0 | 0 | 110 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 262246 | 1710 | SH |  | SOLE | 16 | 0 | 0 | 1710 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 745198 | 4224 | SH |  | OTR | 2 | 0 | 0 | 4224 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 81506 | 462 | SH |  | SOLE | 16 | 0 | 0 | 462 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3864588 | 98086 | SH |  | SOLE | 16 | 4400 | 0 | 93686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 183407 | 4655 | SH |  | OTR | 5 | 0 | 0 | 4655 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 527890 | 1828 | SH |  | SOLE | 16 | 1788 | 0 | 40 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3754 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| VIATRIS INC | COM | 92556V106 |  | 2092 | 188 | SH |  | OTR | 9 | 0 | 0 | 188 |
| VIATRIS INC | COM | 92556V106 |  | 2186878 | 196485 | SH |  | SOLE | 16 | 112 | 0 | 196373 |
| VICI PPTYS INC | COM | 925652109 |  | 127235 | 3927 | SH |  | OTR | 13 | 0 | 0 | 3927 |
| VICI PPTYS INC | COM | 925652109 |  | 552755 | 17060 | SH |  | SOLE | 16 | 845 | 0 | 16215 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 313276 | 19350 | SH |  | OTR | 7 | 0 | 0 | 19350 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 389668 | 34545 | SH |  | OTR | 7 | 0 | 0 | 34545 |
| VISA INC | COM CL A | 92826C839 |  | 17671163 | 85056 | SH |  | SOLE | 16 | 48628 | 0 | 36428 |
| VISA INC | COM CL A | 92826C839 |  | 1424195 | 6855 | SH |  | OTR | 24910 | 0 | 0 | 6855 |
| VMWARE INC | CL A COM | 928563402 |  | 1278423 | 10414 | SH |  | SOLE | 16 | 0 | 0 | 10414 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 200927 | 37140 | SH |  | OTR | 7 | 0 | 0 | 37140 |
| WALMART INC | COM | 931142103 |  | 1675502 | 11817 | SH |  | SOLE | 16 | 5679 | 0 | 6138 |
| WALMART INC | COM | 931142103 |  | 241752 | 1705 | SH |  | OTR | 915 | 0 | 0 | 1705 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 285223 | 2153 | SH |  | OTR | 14 | 0 | 0 | 2153 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 200703 | 1515 | SH |  | SOLE | 16 | 0 | 0 | 1515 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10176806 | 64870 | SH |  | SOLE | 16 | 300 | 0 | 64570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262774 | 1675 | SH |  | OTR | 5912 | 0 | 0 | 1675 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1890202 | 20160 | SH |  | SOLE | 16 | 0 | 0 | 20160 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 343536 | 8320 | SH |  | SOLE | 16 | 97 | 0 | 8223 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 285025 | 6903 | SH |  | OTR | 115 | 0 | 0 | 6903 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 417511 | 1774 | SH |  | OTR | 29 | 0 | 0 | 1774 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11297 | 48 | SH |  | SOLE | 16 | 0 | 0 | 48 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 152530 | 15147 | SH |  | OTR | 7 | 0 | 0 | 15147 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 711143 | 82595 | SH |  | OTR | 7 | 0 | 0 | 82595 |
| WESTROCK CO | COM | 96145D105 |  | 239826 | 6821 | SH |  | SOLE | 16 | 0 | 0 | 6821 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1767 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 468689 | 15119 | SH |  | SOLE | 16 | 1096 | 0 | 14023 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1733784 | 44365 | SH |  | SOLE | 16 | 19499 | 0 | 24866 |
| WHITESTONE REIT | COM | 966084204 |  | 702081 | 72830 | SH |  | SOLE | 16 | 0 | 0 | 72830 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 266592 | 1090 | SH |  | OTR | 5 | 0 | 0 | 1090 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6385005 | 26106 | SH |  | SOLE | 16 | 0 | 0 | 26106 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 957809 | 15461 | SH |  | SOLE | 16 | 0 | 0 | 15461 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 663719 | 10996 | SH |  | SOLE | 16 | 0 | 0 | 10996 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 731918 | 25736 | SH |  | SOLE | 16 | 10333 | 0 | 15403 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 258351 | 6066 | SH |  | SOLE | 16 | 0 | 0 | 6066 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 232770 | 8517 | SH |  | OTR | 6 | 0 | 0 | 8517 |
| XYLEM INC | COM | 98419M100 |  | 447919 | 4051 | SH |  | SOLE | 16 | 0 | 0 | 4051 |
| ZOETIS INC | CL A | 98978V103 |  | 179524 | 1225 | SH |  | OTR | 410 | 0 | 0 | 1225 |
| ZOETIS INC | CL A | 98978V103 |  | 9938210 | 67814 | SH |  | SOLE | 16 | 10159 | 0 | 57655 |

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