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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 70 | 30,000 | SH | SOLE | 5 | 0 | 0 | 30,000 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 404 | 40,900 | SH | OTR | 8 | 0 | 0 | 40,900 | |
3M CO | COM | 88579Y101 | 206 | 1,383 | SH | SOLE | 5 | 482 | 0 | 901 | |
3M CO | COM | 88579Y101 | 40 | 269 | SH | OTR | 14 | 0 | 0 | 269 | |
ABBOTT LABS | COM | 002824100 | 10,316 | 87,162 | SH | SOLE | 5 | 8,407 | 0 | 78,755 | |
ABBOTT LABS | COM | 002824100 | 518 | 4,373 | SH | OTR | 11 | 0 | 0 | 4,373 | |
ABBVIE INC | COM | 00287Y109 | 195 | 1,198 | SH | OTR | 1 | 0 | 0 | 1,198 | |
ABBVIE INC | COM | 00287Y109 | 4,596 | 28,351 | SH | SOLE | 5 | 24,774 | 0 | 3,577 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 145 | 20,765 | SH | OTR | 8 | 0 | 0 | 20,765 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 368 | 19,816 | SH | SOLE | 5 | 19,816 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,415 | 36,814 | SH | SOLE | 5 | 280 | 0 | 36,534 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 849 | 2,513 | SH | OTR | 11 | 940 | 0 | 1,573 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 726 | 71,000 | SH | OTR | 8 | 0 | 0 | 71,000 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 20 | 2,000 | SH | SOLE | 8 | 0 | 0 | 2,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 5,755 | SH | SOLE | 5 | 961 | 0 | 4,794 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194 | 2,414 | SH | OTR | 6 | 2,200 | 0 | 214 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 439 | 44,475 | SH | OTR | 8 | 0 | 0 | 44,475 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4 | 400 | SH | SOLE | 5 | 0 | 0 | 400 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 601 | 1,320 | SH | OTR | 11 | 0 | 0 | 1,320 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,873 | 12,889 | SH | SOLE | 5 | 12,238 | 0 | 651 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 434 | 43,075 | SH | OTR | 8 | 0 | 0 | 43,075 | |
AFLAC INC | COM | 001055102 | 5 | 84 | SH | OTR | 10 | 0 | 0 | 84 | |
AFLAC INC | COM | 001055102 | 423 | 6,576 | SH | SOLE | 5 | 0 | 0 | 6,576 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,447 | 147,500 | SH | OTR | 8 | 0 | 0 | 147,500 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 22 | 2,200 | SH | SOLE | 8 | 0 | 0 | 2,200 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224 | 1,696 | SH | SOLE | 5 | 1,659 | 0 | 37 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 242 | 23,900 | SH | OTR | 8 | 0 | 0 | 23,900 | |
AIRBNB INC | COM CL A | 009066101 | 419 | 2,438 | SH | OTR | 11 | 0 | 0 | 2,438 | |
AIRBNB INC | COM CL A | 009066101 | 1,527 | 8,891 | SH | SOLE | 5 | 5,899 | 0 | 2,992 | |
ALBEMARLE CORP | COM | 012653101 | 480 | 2,170 | SH | SOLE | 5 | 681 | 0 | 1,489 | |
ALCON AG | ORD SHS | H01301128 | 4 | 55 | SH | SOLE | 5 | 0 | 0 | 55 | |
ALCON AG | ORD SHS | H01301128 | 469 | 5,848 | SH | OTR | 6 | 4,104 | 0 | 1,744 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390 | 3,585 | SH | SOLE | 5 | 1,353 | 0 | 2,232 | |
ALLSTATE CORP | COM | 020002101 | 267 | 1,925 | SH | SOLE | 5 | 103 | 0 | 1,822 | |
ALLSTATE CORP | COM | 020002101 | 3 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
ALLY FINL INC | COM | 02005N100 | 298 | 6,848 | SH | SOLE | 5 | 3,706 | 0 | 3,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 103 | SH | OTR | 6 | 12 | 0 | 91 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,520 | 9,176 | SH | SOLE | 5 | 7,995 | 0 | 1,181 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 888 | 318 | SH | OTR | 11 | 9 | 0 | 309 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,602 | 5,586 | SH | SOLE | 5 | 1,020 | 0 | 4,566 | |
ALTRIA GROUP INC | COM | 02209S103 | 570 | 10,908 | SH | SOLE | 5 | 3,876 | 0 | 7,032 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 893 | SH | OTR | 14 | 0 | 0 | 893 | |
AMAZON COM INC | COM | 023135106 | 1,232 | 378 | SH | OTR | 11 | 9 | 0 | 369 | |
AMAZON COM INC | COM | 023135106 | 32,034 | 9,827 | SH | SOLE | 5 | 8,759 | 0 | 1,068 | |
AMCOR PLC | ORD | G0250X107 | 41 | 3,588 | SH | OTR | 14 | 0 | 0 | 3,588 | |
AMCOR PLC | ORD | G0250X107 | 119 | 10,502 | SH | SOLE | 5 | 7,519 | 0 | 2,983 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,653 | 36,617 | SH | SOLE | 5 | 0 | 0 | 36,617 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61 | 614 | SH | OTR | 14 | 0 | 0 | 614 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,739 | 9,302 | SH | SOLE | 5 | 8,900 | 0 | 402 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 173 | SH | OTR | 10 | 0 | 0 | 173 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 733 | 2,918 | SH | SOLE | 5 | 1,803 | 0 | 1,115 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187 | 743 | SH | OTR | 6 | 50 | 0 | 693 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 12 | 1,200 | SH | SOLE | 8 | 0 | 0 | 1,200 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 221 | 21,500 | SH | OTR | 8 | 0 | 0 | 21,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,123 | 39,580 | SH | SOLE | 5 | 0 | 0 | 39,580 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
AMGEN INC | COM | 031162100 | 3 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 618 | 2,554 | SH | SOLE | 5 | 381 | 0 | 2,173 | |
ANALOG DEVICES INC | COM | 032654105 | 114 | 693 | SH | OTR | 2 | 0 | 0 | 693 | |
ANALOG DEVICES INC | COM | 032654105 | 1,095 | 6,628 | SH | SOLE | 5 | 0 | 0 | 6,628 | |
AON PLC | SHS CL A | G0403H108 | 479 | 1,472 | SH | SOLE | 5 | 336 | 0 | 1,136 | |
AON PLC | SHS CL A | G0403H108 | 205 | 629 | SH | OTR | 13 | 0 | 0 | 629 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 540 | 30,041 | SH | SOLE | 5 | 18,072 | 0 | 11,969 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18 | 1,019 | SH | OTR | 7 | 0 | 0 | 1,019 | |
APPLE INC | COM | 037833100 | 52,141 | 298,613 | SH | SOLE | 5 | 253,607 | 0 | 45,006 | |
APPLE INC | COM | 037833100 | 241 | 1,380 | SH | OTR | 4 | 0 | 0 | 1,380 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,176 | 79,505 | SH | SOLE | 5 | 0 | 0 | 79,505 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 147 | 15,000 | SH | OTR | 8 | 0 | 0 | 15,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 120 | 1,807 | SH | SOLE | 5 | 286 | 0 | 1,521 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 371 | 5,600 | SH | Put | SOLE | 5 | 0 | 0 | 5,600 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 370 | 37,700 | SH | OTR | 8 | 0 | 0 | 37,700 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 73 | 110 | SH | SOLE | 5 | 99 | 0 | 11 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211 | 316 | SH | OTR | 13 | 0 | 0 | 316 | |
AT&T INC | COM | 00206R102 | 90 | 3,800 | SH | OTR | 14 | 0 | 0 | 3,800 | |
AT&T INC | COM | 00206R102 | 1,147 | 48,525 | SH | SOLE | 5 | 17,206 | 0 | 31,319 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 10 | 1,000 | SH | SOLE | 8 | 0 | 0 | 1,000 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 90 | 9,100 | SH | OTR | 8 | 0 | 0 | 9,100 | |
AUTODESK INC | COM | 052769106 | 411 | 1,915 | SH | OTR | 11 | 0 | 0 | 1,915 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570 | 2,506 | SH | SOLE | 5 | 240 | 0 | 2,266 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 828 | 83,150 | SH | OTR | 8 | 0 | 0 | 83,150 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 5 | 550 | SH | SOLE | 5 | 0 | 0 | 550 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 70 | 12,500 | SH | SOLE | 5 | 0 | 0 | 12,500 | |
AXON ENTERPRISE INC | COM | 05464C101 | 557 | 4,045 | SH | SOLE | 5 | 4,045 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,328 | 87,213 | SH | SOLE | 5 | 0 | 0 | 87,213 | |
BARRICK GOLD CORP | COM | 067901108 | 442 | 18,009 | SH | SOLE | 5 | 0 | 0 | 18,009 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,327 | 27,546 | SH | SOLE | 5 | 820 | 0 | 26,726 | |
BECTON DICKINSON & CO | COM | 075887109 | 150 | 565 | SH | OTR | 6 | 565 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,136 | 48,556 | SH | SOLE | 5 | 9,484 | 0 | 39,072 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 239 | 4,129 | SH | SOLE | 5 | 1,840 | 0 | 2,289 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 117 | 11,422 | SH | OTR | 8 | 0 | 0 | 11,422 | |
BK OF AMERICA CORP | COM | 060505104 | 141 | 3,423 | SH | OTR | 1 | 0 | 0 | 3,423 | |
BK OF AMERICA CORP | COM | 060505104 | 1,958 | 47,513 | SH | SOLE | 5 | 28,255 | 0 | 19,258 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 143 | 11,700 | SH | SOLE | 5 | 6,700 | 0 | 5,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,918 | 156,200 | SH | OTR | 8 | 0 | 0 | 156,200 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 157 | 15,816 | SH | SOLE | 5 | 15,816 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 368 | 32,515 | SH | OTR | 8 | 0 | 0 | 32,515 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 94 | 16,310 | SH | OTR | 8 | 0 | 0 | 16,310 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 12 | 700 | SH | SOLE | 8 | 0 | 0 | 700 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 481 | 28,900 | SH | OTR | 8 | 0 | 0 | 28,900 | |
BLACKROCK INC | COM | 09247X101 | 946 | 1,238 | SH | SOLE | 5 | 1,010 | 0 | 228 | |
BLACKROCK INC | COM | 09247X101 | 62 | 81 | SH | OTR | 14 | 0 | 0 | 81 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 231 | 20,295 | SH | OTR | 8 | 0 | 0 | 20,295 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3 | 250 | SH | SOLE | 8 | 0 | 0 | 250 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 27 | 2,151 | SH | SOLE | 5 | 1,351 | 0 | 800 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 680 | 54,158 | SH | OTR | 8 | 0 | 0 | 54,158 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 215 | 15,000 | SH | SOLE | 5 | 0 | 0 | 15,000 | |
BLACKSTONE INC | COM | 09260D107 | 79 | 626 | SH | OTR | 2 | 0 | 0 | 626 | |
BLACKSTONE INC | COM | 09260D107 | 621 | 4,894 | SH | SOLE | 5 | 4,328 | 0 | 566 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 140 | 14,100 | SH | OTR | 8 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 393 | 2,050 | SH | SOLE | 5 | 1,024 | 0 | 1,026 | |
BOEING CO | COM | 097023105 | 15 | 77 | SH | OTR | 10 | 0 | 0 | 77 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | OTR | 10 | 0 | 0 | 3 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,984 | 845 | SH | SOLE | 5 | 794 | 0 | 51 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 268 | 3,051 | SH | SOLE | 5 | 1,285 | 0 | 1,766 | |
BOWLERO CORP | CL A COM | 10258P102 | 213 | 20,000 | SH | SOLE | 5 | 0 | 0 | 20,000 | |
BOX INC | CL A | 10316T104 | 1,056 | 36,341 | SH | SOLE | 5 | 14,397 | 0 | 21,944 | |
BOX INC | CL A | 10316T104 | 59 | 2,042 | SH | OTR | 12 | 0 | 0 | 2,042 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 31 | 3,000 | SH | SOLE | 8 | 0 | 0 | 3,000 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 735 | 71,325 | SH | OTR | 8 | 0 | 0 | 71,325 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 526 | 53,300 | SH | OTR | 8 | 0 | 0 | 53,300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 2,794 | SH | SOLE | 5 | 600 | 0 | 2,194 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128 | 1,746 | SH | OTR | 1 | 0 | 0 | 1,746 | |
BROADCOM INC | COM | 11135F101 | 11,388 | 18,086 | SH | SOLE | 5 | 16,979 | 0 | 1,107 | |
BROADCOM INC | COM | 11135F101 | 113 | 181 | SH | OTR | 14 | 0 | 0 | 181 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 110 | 10,950 | SH | OTR | 8 | 0 | 0 | 10,950 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 648 | 64,250 | SH | OTR | 8 | 0 | 0 | 64,250 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 36 | 3,600 | SH | SOLE | 8 | 0 | 0 | 3,600 | |
C & F FINL CORP | COM | 12466Q104 | 651 | 13,001 | SH | SOLE | 5 | 0 | 0 | 13,001 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,517 | 105,147 | SH | SOLE | 5 | 103,340 | 0 | 1,807 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 476 | 5,769 | SH | SOLE | 5 | 55 | 0 | 5,714 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 2,436 | SH | OTR | 13 | 0 | 0 | 2,436 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 302 | 2,299 | SH | OTR | 6 | 2,200 | 0 | 99 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,262 | 93,398 | SH | SOLE | 5 | 30,875 | 0 | 62,523 | |
CARMAX INC | COM | 143130102 | 386 | 4,000 | SH | SOLE | 5 | 0 | 0 | 4,000 | |
CATALENT INC | COM | 148806102 | 359 | 3,239 | SH | SOLE | 5 | 345 | 0 | 2,894 | |
CATALENT INC | COM | 148806102 | 4 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
CATERPILLAR INC | COM | 149123101 | 305 | 1,369 | SH | SOLE | 5 | 1,057 | 0 | 312 | |
CATERPILLAR INC | COM | 149123101 | 100 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 281 | 27,900 | SH | OTR | 8 | 0 | 0 | 27,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,657 | 14,037 | SH | SOLE | 5 | 12,763 | 0 | 1,274 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 309 | 3,550 | SH | SOLE | 5 | 2,975 | 0 | 575 | |
CHEVRON CORP NEW | COM | 166764100 | 20,325 | 124,826 | SH | SOLE | 5 | 96,425 | 0 | 28,401 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 743 | SH | OTR | 14 | 0 | 0 | 743 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 264 | 26,600 | SH | OTR | 8 | 0 | 0 | 26,600 | |
CIGNA CORP NEW | COM | 125523100 | 33 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
CIGNA CORP NEW | COM | 125523100 | 2,040 | 8,512 | SH | SOLE | 5 | 4,244 | 0 | 4,268 | |
CISCO SYS INC | COM | 17275R102 | 333 | 5,966 | SH | SOLE | 5 | 2,714 | 0 | 3,252 | |
CISCO SYS INC | COM | 17275R102 | 757 | 13,563 | SH | OTR | 6 | 9,480 | 0 | 4,083 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,570 | 122,884 | SH | SOLE | 5 | 117,718 | 0 | 5,166 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 82 | 1,817 | SH | OTR | 14 | 0 | 0 | 1,817 | |
COCA COLA CO | COM | 191216100 | 339 | 5,476 | SH | OTR | 6 | 4,260 | 0 | 1,216 | |
COCA COLA CO | COM | 191216100 | 557 | 8,989 | SH | SOLE | 5 | 5,174 | 0 | 3,815 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 309 | 1,628 | SH | SOLE | 5 | 658 | 0 | 970 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,554 | 161,346 | SH | SOLE | 5 | 5,529 | 0 | 155,817 | |
COMCAST CORP NEW | CL A | 20030N101 | 621 | 13,251 | SH | OTR | 6 | 10,630 | 0 | 2,621 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,508 | 35,084 | SH | SOLE | 5 | 250 | 0 | 34,834 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,316 | 16,178 | SH | SOLE | 5 | 14,706 | 0 | 1,472 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,224 | 22,882 | SH | SOLE | 5 | 4,458 | 0 | 18,424 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 270 | SH | OTR | 14 | 0 | 0 | 270 | |
CSP INC | COM | 126389105 | 191 | 24,250 | SH | SOLE | 5 | 24,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 9 | SH | OTR | 10 | 0 | 0 | 9 | |
CSX CORP | COM | 126408103 | 336 | 8,970 | SH | SOLE | 5 | 2,680 | 0 | 6,290 | |
CUMMINS INC | COM | 231021106 | 247 | 1,202 | SH | SOLE | 5 | 0 | 0 | 1,202 | |
CVS HEALTH CORP | COM | 126650100 | 169 | 1,665 | SH | OTR | 1 | 0 | 0 | 1,665 | |
CVS HEALTH CORP | COM | 126650100 | 5,107 | 50,460 | SH | SOLE | 5 | 1,082 | 0 | 49,378 | |
DANAHER CORPORATION | COM | 235851102 | 1,998 | 6,811 | SH | SOLE | 5 | 6,113 | 0 | 698 | |
DANAHER CORPORATION | COM | 235851102 | 200 | 682 | SH | OTR | 2 | 0 | 0 | 682 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 97 | 16,550 | SH | SOLE | 5 | 16,550 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 343 | 34,525 | SH | OTR | 8 | 0 | 0 | 34,525 | |
DEERE & CO | COM | 244199105 | 10,571 | 25,443 | SH | SOLE | 5 | 24,798 | 0 | 645 | |
DEERE & CO | COM | 244199105 | 24 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,626 | 27,693 | SH | SOLE | 5 | 65 | 0 | 27,628 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | OTR | 10 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,711 | 19,118 | SH | SOLE | 5 | 18,582 | 0 | 536 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 877 | 18,821 | SH | SOLE | 5 | 14,698 | 0 | 4,123 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 261 | 10,456 | SH | SOLE | 5 | 0 | 0 | 10,456 | |
DISNEY WALT CO | COM | 254687106 | 354 | 2,583 | SH | OTR | 6 | 2,436 | 0 | 147 | |
DISNEY WALT CO | COM | 254687106 | 10,475 | 76,368 | SH | SOLE | 5 | 18,818 | 0 | 57,550 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 467 | 2,099 | SH | SOLE | 5 | 96 | 0 | 2,003 | |
DOMINION ENERGY INC | COM | 25746U109 | 58 | 699 | SH | OTR | 6 | 500 | 0 | 199 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,174 | 49,117 | SH | SOLE | 5 | 828 | 0 | 48,289 | |
DOXIMITY INC | CL A | 26622P107 | 1,207 | 23,167 | SH | SOLE | 5 | 9,680 | 0 | 13,487 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 363 | 27,907 | SH | OTR | 8 | 0 | 0 | 27,907 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 22 | 1,706 | SH | SOLE | 8 | 0 | 0 | 1,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521 | 4,670 | SH | SOLE | 5 | 3,926 | 0 | 744 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130 | 1,165 | SH | OTR | 6 | 660 | 0 | 505 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 218 | 2,972 | SH | OTR | 6 | 2,720 | 0 | 252 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 197 | 2,674 | SH | SOLE | 5 | 1,000 | 0 | 1,674 | |
DWS MUN INCOME TR | COM | 233368109 | 99 | 9,556 | SH | SOLE | 5 | 9,556 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 527 | 50,649 | SH | OTR | 8 | 0 | 0 | 50,649 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,680 | 169,700 | SH | OTR | 8 | 0 | 0 | 169,700 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 30 | 3,000 | SH | SOLE | 8 | 0 | 0 | 3,000 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 111 | 11,250 | SH | OTR | 8 | 0 | 0 | 11,250 | |
EATON CORP PLC | SHS | G29183103 | 1,271 | 8,375 | SH | SOLE | 5 | 7,444 | 0 | 931 | |
EATON CORP PLC | SHS | G29183103 | 119 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 28 | 2,800 | SH | SOLE | 8 | 0 | 0 | 2,800 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,226 | 122,127 | SH | OTR | 8 | 0 | 0 | 122,127 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 821 | 71,430 | SH | OTR | 8 | 0 | 0 | 71,430 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 716 | 62,283 | SH | SOLE | 5 | 58,504 | 0 | 3,779 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 595 | 56,734 | SH | OTR | 8 | 0 | 0 | 56,734 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 99 | 10,100 | SH | OTR | 8 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 1,058 | SH | OTR | 2 | 0 | 0 | 1,058 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,311 | 28,130 | SH | SOLE | 5 | 26,928 | 0 | 1,202 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 94 | 9,500 | SH | OTR | 8 | 0 | 0 | 9,500 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 10 | 1,000 | SH | SOLE | 8 | 0 | 0 | 1,000 | |
ENBRIDGE INC | COM | 29250N105 | 966 | 20,966 | SH | SOLE | 5 | 0 | 0 | 20,966 | |
EQUINIX INC | COM | 29444U700 | 9 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
EQUINIX INC | COM | 29444U700 | 4,631 | 6,245 | SH | SOLE | 5 | 0 | 0 | 6,245 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,241 | 38,327 | SH | SOLE | 5 | 38,196 | 0 | 131 | |
EVERGY INC | COM | 30034W106 | 1 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
EVERGY INC | COM | 30034W106 | 369 | 5,393 | SH | SOLE | 5 | 2,922 | 0 | 2,471 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 282 | 1,440 | SH | SOLE | 5 | 1,440 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 332 | 1,614 | SH | SOLE | 5 | 1,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 204 | SH | OTR | 10 | 0 | 0 | 204 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,189 | 99,150 | SH | SOLE | 5 | 75,496 | 0 | 23,654 | |
F N B CORP | COM | 302520101 | 39 | 3,106 | SH | OTR | 3 | 0 | 0 | 3,106 | |
F N B CORP | COM | 302520101 | 187 | 15,047 | SH | SOLE | 5 | 15,047 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 210 | 4,304 | SH | SOLE | 5 | 3,285 | 0 | 1,019 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,524 | 45,050 | SH | SOLE | 5 | 0 | 0 | 45,050 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,902 | 23,479 | SH | SOLE | 5 | 21,907 | 0 | 1,572 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 387 | SH | OTR | 10 | 0 | 0 | 387 | |
FORD MTR CO DEL | COM | 345370860 | 4,127 | 244,084 | SH | SOLE | 5 | 234,090 | 0 | 9,994 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 320 | 31,825 | SH | OTR | 8 | 0 | 0 | 31,825 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 225 | 22,000 | SH | OTR | 8 | 0 | 0 | 22,000 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16 | 645 | SH | SOLE | 8 | 500 | 0 | 145 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 399 | 16,175 | SH | OTR | 8 | 0 | 0 | 16,175 | |
GARTNER INC | COM | 366651107 | 230 | 772 | SH | OTR | 11 | 0 | 0 | 772 | |
GENERAL MTRS CO | COM | 37045V100 | 3,683 | 84,196 | SH | SOLE | 5 | 767 | 0 | 83,429 | |
GENERAL MTRS CO | COM | 37045V100 | 9 | 201 | SH | OTR | 10 | 0 | 0 | 201 | |
GENUINE PARTS CO | COM | 372460105 | 745 | 5,914 | SH | SOLE | 5 | 5,778 | 0 | 136 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,998 | 43,835 | SH | SOLE | 5 | 68 | 0 | 43,767 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 784 | 77,675 | SH | OTR | 8 | 0 | 0 | 77,675 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 123 | 12,063 | SH | OTR | 8 | 0 | 0 | 12,063 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 705 | 72,200 | SH | OTR | 8 | 0 | 0 | 72,200 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 167 | 16,600 | SH | OTR | 8 | 0 | 0 | 16,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,051 | 6,214 | SH | SOLE | 5 | 6,027 | 0 | 187 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 129 | 13,100 | SH | OTR | 8 | 0 | 0 | 13,100 | |
HERSHEY CO | COM | 427866108 | 5 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
HERSHEY CO | COM | 427866108 | 233 | 1,078 | SH | SOLE | 5 | 642 | 0 | 436 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 27 | 2,800 | SH | SOLE | 8 | 0 | 0 | 2,800 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 103 | 10,500 | SH | OTR | 8 | 0 | 0 | 10,500 | |
HOME DEPOT INC | COM | 437076102 | 127 | 424 | SH | OTR | 6 | 60 | 0 | 364 | |
HOME DEPOT INC | COM | 437076102 | 13,313 | 44,477 | SH | SOLE | 5 | 38,733 | 0 | 5,744 | |
HONEYWELL INTL INC | COM | 438516106 | 4,987 | 25,630 | SH | SOLE | 5 | 230 | 0 | 25,400 | |
HONEYWELL INTL INC | COM | 438516106 | 436 | 2,235 | SH | OTR | 6 | 2,110 | 0 | 125 | |
HP INC | COM | 40434L105 | 48 | 1,330 | SH | OTR | 14 | 0 | 0 | 1,330 | |
HP INC | COM | 40434L105 | 299 | 8,237 | SH | SOLE | 5 | 8,077 | 0 | 160 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,548 | 7,710 | SH | SOLE | 5 | 7,310 | 0 | 400 | |
IDEXX LABS INC | COM | 45168D104 | 92 | 169 | SH | SOLE | 5 | 19 | 0 | 150 | |
IDEXX LABS INC | COM | 45168D104 | 143 | 262 | SH | OTR | 2 | 0 | 0 | 262 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 46 | SH | OTR | 10 | 0 | 0 | 46 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 839 | 4,008 | SH | SOLE | 5 | 2,260 | 0 | 1,748 | |
ILLUMINA INC | COM | 452327109 | 172 | 493 | SH | OTR | 11 | 0 | 0 | 493 | |
ILLUMINA INC | COM | 452327109 | 116 | 333 | SH | SOLE | 5 | 233 | 0 | 100 | |
INMODE LTD | SHS | M5425M103 | 380 | 10,289 | SH | SOLE | 5 | 9,779 | 0 | 510 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 587 | 2,860 | SH | SOLE | 5 | 2,837 | 0 | 23 | |
INSPIRE MED SYS INC | COM | 457730109 | 415 | 1,615 | SH | SOLE | 5 | 307 | 0 | 1,308 | |
INSULET CORP | COM | 45784P101 | 213 | 800 | SH | SOLE | 5 | 0 | 0 | 800 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 499 | 50,050 | SH | OTR | 8 | 0 | 0 | 50,050 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 12 | 1,200 | SH | SOLE | 8 | 0 | 0 | 1,200 | |
INTEL CORP | COM | 458140100 | 78 | 1,576 | SH | OTR | 14 | 0 | 0 | 1,576 | |
INTEL CORP | COM | 458140100 | 478 | 9,639 | SH | SOLE | 5 | 2,364 | 0 | 7,275 | |
INTUIT | COM | 461202103 | 120 | 250 | SH | SOLE | 5 | 241 | 0 | 9 | |
INTUIT | COM | 461202103 | 182 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196 | 651 | SH | OTR | 11 | 0 | 0 | 651 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,640 | 5,436 | SH | SOLE | 5 | 3,824 | 0 | 1,612 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 462 | 15,917 | SH | SOLE | 5 | 15,917 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 39 | 1,567 | SH | SOLE | 5 | 1,567 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,471 | 59,000 | SH | OTR | 8 | 0 | 0 | 59,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,427 | 157,414 | SH | SOLE | 5 | 156,910 | 0 | 504 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,982 | 81,095 | SH | SOLE | 5 | 81,095 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,654 | 23,013 | SH | SOLE | 5 | 22,437 | 0 | 576 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 588 | 3,730 | SH | OTR | 8 | 0 | 0 | 3,730 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 695 | 4,411 | SH | SOLE | 5 | 3,615 | 0 | 796 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,607 | 9,949 | SH | SOLE | 5 | 9,810 | 0 | 139 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,780 | 18,700 | SH | Put | SOLE | 5 | 0 | 0 | 18,700 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 35 | 3,000 | SH | SOLE | 8 | 0 | 0 | 3,000 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 354 | 30,509 | SH | OTR | 8 | 0 | 0 | 30,509 | |
INVITATION HOMES INC | COM | 46187W107 | 611 | 15,196 | SH | SOLE | 5 | 15,196 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 213 | 5,772 | SH | SOLE | 5 | 1,180 | 0 | 4,592 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 210 | 5,211 | SH | OTR | 8 | 0 | 0 | 5,211 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13 | 210 | SH | OTR | 8 | 0 | 0 | 210 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 315 | 5,159 | SH | SOLE | 5 | 5,159 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 455 | 10,340 | SH | SOLE | 5 | 10,340 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,082 | 24,982 | SH | SOLE | 5 | 24,495 | 0 | 487 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 280 | 2,118 | SH | SOLE | 5 | 405 | 0 | 1,713 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 214 | 1,989 | SH | SOLE | 5 | 1,122 | 0 | 867 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,589 | 50,541 | SH | SOLE | 5 | 48,580 | 0 | 1,961 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 419 | 6,034 | SH | SOLE | 5 | 3,737 | 0 | 2,297 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 214 | 3,999 | SH | OTR | 8 | 0 | 0 | 3,999 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,266 | 79,094 | SH | SOLE | 5 | 77,057 | 0 | 2,037 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569 | 2,121 | SH | SOLE | 5 | 585 | 0 | 1,536 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 535 | 4,964 | SH | SOLE | 5 | 1,793 | 0 | 3,171 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,970 | 29,423 | SH | SOLE | 5 | 27,611 | 0 | 1,812 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,609 | 7,954 | SH | OTR | 8 | 0 | 0 | 7,954 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,220 | 2,689 | SH | SOLE | 5 | 2,512 | 0 | 177 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,329 | 31,086 | SH | SOLE | 5 | 30,946 | 0 | 140 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 438 | 4,085 | SH | OTR | 8 | 0 | 0 | 4,085 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 474 | 7,151 | SH | SOLE | 5 | 6,965 | 0 | 186 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 216 | 555 | SH | SOLE | 5 | 555 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,442 | 87,927 | SH | SOLE | 5 | 86,027 | 0 | 1,900 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 689 | 11,882 | SH | SOLE | 5 | 11,882 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 447 | 17,670 | SH | SOLE | 5 | 0 | 0 | 17,670 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 776 | 30,740 | SH | SOLE | 5 | 0 | 0 | 30,740 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 733 | 8,905 | SH | SOLE | 5 | 8,429 | 0 | 476 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,845 | 74,349 | SH | SOLE | 5 | 56,181 | 0 | 18,168 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,640 | 48,121 | SH | SOLE | 5 | 48,121 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 720 | 7,221 | SH | OTR | 8 | 0 | 0 | 7,221 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 646 | 12,355 | SH | OTR | 8 | 0 | 0 | 12,355 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 116 | 2,215 | SH | SOLE | 5 | 1,715 | 0 | 500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,229 | 84,628 | SH | SOLE | 5 | 83,885 | 0 | 743 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 751 | 10,404 | SH | SOLE | 5 | 10,402 | 0 | 2 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,935 | 65,016 | SH | SOLE | 5 | 64,591 | 0 | 425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126 | 2,801 | SH | OTR | 8 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 40 | SH | SOLE | 8 | 0 | 0 | 40 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 320 | 8,685 | SH | OTR | 8 | 0 | 0 | 8,685 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,509 | 109,697 | SH | SOLE | 5 | 106,675 | 0 | 3,022 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,324 | 7,871 | SH | SOLE | 5 | 7,842 | 0 | 29 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,781 | 72,656 | SH | SOLE | 5 | 70,886 | 0 | 1,770 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 576 | 4,275 | SH | OTR | 8 | 0 | 0 | 4,275 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,915 | 26,586 | SH | SOLE | 5 | 23,969 | 0 | 2,617 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19 | 175 | SH | OTR | 8 | 0 | 0 | 175 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,742 | 267,487 | SH | SOLE | 5 | 265,721 | 0 | 1,766 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 369 | 1,475 | SH | OTR | 8 | 0 | 0 | 1,475 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,943 | 23,765 | SH | SOLE | 5 | 23,670 | 0 | 95 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,593 | 95,787 | SH | SOLE | 5 | 94,755 | 0 | 1,032 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,628 | 9,810 | SH | SOLE | 5 | 9,810 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,290 | 12,866 | SH | SOLE | 5 | 12,714 | 0 | 152 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 761 | 4,718 | SH | SOLE | 5 | 4,718 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,505 | 32,100 | SH | SOLE | 5 | 31,621 | 0 | 479 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,039 | 39,162 | SH | SOLE | 5 | 38,574 | 0 | 588 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 310 | 1,180 | SH | SOLE | 5 | 22 | 0 | 1,158 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,749 | 41,955 | SH | SOLE | 5 | 40,834 | 0 | 1,121 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 792 | 7,575 | SH | OTR | 8 | 0 | 0 | 7,575 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,781 | 17,023 | SH | SOLE | 5 | 16,774 | 0 | 249 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,353 | 18,893 | SH | SOLE | 5 | 18,838 | 0 | 55 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 709 | 9,444 | SH | SOLE | 5 | 8,864 | 0 | 580 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 442 | 1,564 | SH | SOLE | 5 | 1,449 | 0 | 115 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,177 | 43,911 | SH | SOLE | 5 | 29,351 | 0 | 14,560 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,814 | 95,761 | SH | SOLE | 5 | 77,419 | 0 | 18,342 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 478 | 9,435 | SH | SOLE | 5 | 0 | 0 | 9,435 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 191 | 26,642 | SH | OTR | 8 | 0 | 0 | 26,642 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 5 | 750 | SH | SOLE | 8 | 0 | 0 | 750 | |
JOHNSON & JOHNSON | COM | 478160104 | 655 | 3,697 | SH | OTR | 6 | 2,560 | 0 | 1,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,296 | 75,021 | SH | SOLE | 5 | 28,259 | 0 | 46,762 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65 | 996 | SH | SOLE | 5 | 862 | 0 | 134 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 369 | 5,636 | SH | OTR | 6 | 5,570 | 0 | 66 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 761 | 5,576 | SH | OTR | 6 | 4,304 | 0 | 1,272 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,450 | 83,997 | SH | SOLE | 5 | 76,618 | 0 | 7,379 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 217 | 21,900 | SH | OTR | 8 | 0 | 0 | 21,900 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 363 | 9,565 | SH | SOLE | 5 | 0 | 0 | 9,565 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 279 | 1,763 | SH | SOLE | 5 | 0 | 0 | 1,763 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 217 | 1,762 | SH | SOLE | 5 | 1,062 | 0 | 700 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,964 | 209,650 | SH | SOLE | 5 | 1,150 | 0 | 208,500 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 558 | 55,450 | SH | OTR | 8 | 0 | 0 | 55,450 | |
KKR & CO INC | COM | 48251W104 | 496 | 8,491 | SH | SOLE | 5 | 8,216 | 0 | 275 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 186 | 18,375 | SH | OTR | 8 | 0 | 0 | 18,375 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,558 | 18,345 | SH | SOLE | 5 | 129 | 0 | 18,216 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 250 | 25,000 | SH | OTR | 8 | 0 | 0 | 25,000 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 390 | 39,275 | SH | OTR | 8 | 0 | 0 | 39,275 | |
LILLY ELI & CO | COM | 532457108 | 11 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
LILLY ELI & CO | COM | 532457108 | 11,504 | 40,173 | SH | SOLE | 5 | 39,360 | 0 | 813 | |
LINDE PLC | SHS | G5494J103 | 44 | 138 | SH | OTR | 9 | 0 | 0 | 138 | |
LINDE PLC | SHS | G5494J103 | 760 | 2,378 | SH | SOLE | 5 | 751 | 0 | 1,627 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,308 | 11,122 | SH | SOLE | 5 | 4,426 | 0 | 6,696 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 790 | 78,034 | SH | OTR | 8 | 0 | 0 | 78,034 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 29 | 2,900 | SH | SOLE | 8 | 0 | 0 | 2,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,415 | SH | SOLE | 5 | 384 | 0 | 1,031 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 562 | SH | OTR | 6 | 546 | 0 | 16 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 542 | 23,998 | SH | SOLE | 5 | 0 | 0 | 23,998 | |
LOWES COS INC | COM | 548661107 | 5,725 | 28,317 | SH | SOLE | 5 | 26,613 | 0 | 1,704 | |
LOWES COS INC | COM | 548661107 | 852 | 4,213 | SH | OTR | 6 | 4,140 | 0 | 73 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 134 | 366 | SH | OTR | 13 | 0 | 0 | 366 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 365 | 999 | SH | SOLE | 5 | 999 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 381 | 258 | SH | SOLE | 5 | 0 | 0 | 258 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 197 | 1,124 | SH | OTR | 6 | 1,110 | 0 | 14 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 449 | 2,555 | SH | SOLE | 5 | 1,776 | 0 | 779 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 565 | 3,316 | SH | SOLE | 5 | 1,348 | 0 | 1,968 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 147 | SH | OTR | 6 | 70 | 0 | 77 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 352 | 4,902 | SH | SOLE | 5 | 215 | 0 | 4,687 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116 | 1,620 | SH | OTR | 2 | 0 | 0 | 1,620 | |
MASTEC INC | COM | 576323109 | 434 | 4,980 | SH | SOLE | 5 | 0 | 0 | 4,980 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 1,475 | SH | OTR | 11 | 0 | 0 | 1,475 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,271 | 23,144 | SH | SOLE | 5 | 17,406 | 0 | 5,738 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,093 | 61,055 | SH | SOLE | 5 | 0 | 0 | 61,055 | |
MCDONALDS CORP | COM | 580135101 | 1,086 | 4,391 | SH | SOLE | 5 | 1,116 | 0 | 3,275 | |
MCDONALDS CORP | COM | 580135101 | 10 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 106 | 10,650 | SH | OTR | 8 | 0 | 0 | 10,650 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,784 | 226,296 | SH | SOLE | 5 | 207,451 | 0 | 18,845 | |
MEDTRONIC PLC | SHS | G5960L103 | 616 | 5,549 | SH | SOLE | 5 | 1,497 | 0 | 4,052 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 662 | SH | OTR | 14 | 0 | 0 | 662 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,159 | 1,815 | SH | SOLE | 5 | 1,620 | 0 | 195 | |
MERCK & CO INC | COM | 58933Y105 | 2,886 | 35,172 | SH | SOLE | 5 | 28,272 | 0 | 6,900 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 282 | SH | OTR | 10 | 0 | 0 | 282 | |
META PLATFORMS INC | CL A | 30303M102 | 612 | 2,756 | SH | OTR | 11 | 55 | 0 | 2,701 | |
META PLATFORMS INC | CL A | 30303M102 | 4,572 | 20,563 | SH | SOLE | 5 | 15,935 | 0 | 4,628 | |
METLIFE INC | COM | 59156R108 | 343 | 4,878 | SH | SOLE | 5 | 3,670 | 0 | 1,208 | |
METLIFE INC | COM | 59156R108 | 115 | 1,630 | SH | OTR | 14 | 0 | 0 | 1,630 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 100 | SH | SOLE | 5 | 0 | 0 | 100 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 124 | 90 | SH | OTR | 13 | 0 | 0 | 90 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 244 | 28,522 | SH | OTR | 8 | 0 | 0 | 28,522 | |
MICROSOFT CORP | COM | 594918104 | 58,745 | 190,540 | SH | SOLE | 5 | 119,323 | 0 | 71,217 | |
MICROSOFT CORP | COM | 594918104 | 1,726 | 5,599 | SH | OTR | 11 | 2,585 | 0 | 3,014 | |
MICROSOFT CORP | COM | 594918104 | 277 | 900 | SH | Put | SOLE | 5 | 0 | 0 | 900 |
MONDELEZ INTL INC | CL A | 609207105 | 549 | 8,743 | SH | SOLE | 5 | 215 | 0 | 8,528 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 198 | SH | OTR | 10 | 0 | 0 | 198 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,721 | 19,691 | SH | SOLE | 5 | 15,000 | 0 | 4,691 | |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 676 | SH | OTR | 14 | 0 | 0 | 676 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 290 | 29,225 | SH | OTR | 8 | 0 | 0 | 29,225 | |
MSCI INC | COM | 55354G100 | 196 | 389 | SH | OTR | 11 | 0 | 0 | 389 | |
MSCI INC | COM | 55354G100 | 4,200 | 8,353 | SH | SOLE | 5 | 8,035 | 0 | 318 | |
NETFLIX INC | COM | 64110L106 | 360 | 964 | SH | OTR | 11 | 0 | 0 | 964 | |
NETFLIX INC | COM | 64110L106 | 550 | 1,468 | SH | SOLE | 5 | 1,284 | 0 | 184 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 19 | 1,618 | SH | SOLE | 5 | 1,618 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 415 | 35,752 | SH | OTR | 8 | 0 | 0 | 35,752 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2 | 175 | SH | SOLE | 8 | 0 | 0 | 175 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 289 | 20,705 | SH | OTR | 8 | 0 | 0 | 20,705 | |
NEW GERMANY FD INC | COM | 644465106 | 7 | 600 | SH | SOLE | 8 | 0 | 0 | 600 | |
NEW GERMANY FD INC | COM | 644465106 | 175 | 15,278 | SH | OTR | 8 | 0 | 0 | 15,278 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 275 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 322 | 992 | SH | SOLE | 5 | 0 | 0 | 992 | |
NEWMONT CORP | COM | 651639106 | 4,086 | 51,427 | SH | SOLE | 5 | 0 | 0 | 51,427 | |
NEWMONT CORP | COM | 651639106 | 3 | 36 | SH | OTR | 10 | 0 | 0 | 36 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 269 | SH | OTR | 10 | 0 | 0 | 269 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,939 | 235,374 | SH | SOLE | 5 | 120,454 | 0 | 114,920 | |
NIKE INC | CL B | 654106103 | 3,880 | 28,836 | SH | SOLE | 5 | 26,033 | 0 | 2,803 | |
NIKE INC | CL B | 654106103 | 314 | 2,327 | SH | OTR | 11 | 0 | 0 | 2,327 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,006 | 3,526 | SH | SOLE | 5 | 100 | 0 | 3,426 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 23 | SH | OTR | 10 | 0 | 0 | 23 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 80 | 177 | SH | OTR | 14 | 0 | 0 | 177 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,392 | 5,349 | SH | SOLE | 5 | 4,927 | 0 | 422 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 393 | 4,483 | SH | OTR | 6 | 4,070 | 0 | 413 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 34 | 386 | SH | SOLE | 5 | 235 | 0 | 151 | |
NUCOR CORP | COM | 670346105 | 994 | 6,685 | SH | SOLE | 5 | 6,310 | 0 | 375 | |
NUTRIEN LTD | COM | 67077M108 | 609 | 5,887 | SH | SOLE | 5 | 5,505 | 0 | 382 | |
NUTRIEN LTD | COM | 67077M108 | 32 | 313 | SH | OTR | 5 | 0 | 0 | 313 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 993 | 75,594 | SH | SOLE | 5 | 75,594 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 434 | 33,000 | SH | OTR | 8 | 0 | 0 | 33,000 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,823 | 314,939 | SH | OTR | 8 | 0 | 0 | 314,939 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 212 | 17,434 | SH | SOLE | 5 | 10,384 | 0 | 7,050 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 933 | 69,839 | SH | SOLE | 5 | 69,839 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 247 | 904 | SH | OTR | 2 | 0 | 0 | 904 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,721 | 28,297 | SH | SOLE | 5 | 25,175 | 0 | 3,122 | |
NVIDIA CORPORATION | COM | 67066G104 | 355 | 1,300 | SH | Put | SOLE | 5 | 0 | 0 | 1,300 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 121 | 12,050 | SH | OTR | 8 | 0 | 0 | 12,050 | |
ORACLE CORP | COM | 68389X105 | 6,687 | 80,826 | SH | SOLE | 5 | 46,581 | 0 | 34,245 | |
ORACLE CORP | COM | 68389X105 | 168 | 2,034 | SH | OTR | 6 | 1,855 | 0 | 179 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,138 | 7,501 | SH | SOLE | 5 | 7,274 | 0 | 227 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 152 | 15,000 | SH | OTR | 8 | 0 | 0 | 15,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,330 | 6,955 | SH | SOLE | 5 | 6,058 | 0 | 897 | |
PAYCHEX INC | COM | 704326107 | 5,142 | 37,681 | SH | SOLE | 5 | 23,707 | 0 | 13,974 | |
PAYCHEX INC | COM | 704326107 | 2 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 2,278 | SH | OTR | 11 | 0 | 0 | 2,278 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 2,616 | SH | SOLE | 5 | 2,441 | 0 | 175 | |
PENTAIR PLC | SHS | G7S00T104 | 4,280 | 78,953 | SH | SOLE | 5 | 0 | 0 | 78,953 | |
PEPSICO INC | COM | 713448108 | 8,800 | 52,573 | SH | SOLE | 5 | 15,483 | 0 | 37,090 | |
PEPSICO INC | COM | 713448108 | 398 | 2,380 | SH | OTR | 6 | 2,300 | 0 | 80 | |
PFIZER INC | COM | 717081103 | 354 | 6,836 | SH | OTR | 6 | 5,110 | 0 | 1,726 | |
PFIZER INC | COM | 717081103 | 10,394 | 200,765 | SH | SOLE | 5 | 24,280 | 0 | 176,485 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,939 | 31,288 | SH | SOLE | 5 | 28,810 | 0 | 2,478 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,250 | SH | OTR | 6 | 2,250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 168 | 1,955 | SH | OTR | 6 | 1,205 | 0 | 750 | |
PHILLIPS 66 | COM | 718546104 | 2,500 | 28,936 | SH | SOLE | 5 | 2,173 | 0 | 26,763 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 107 | 10,700 | SH | OTR | 8 | 0 | 0 | 10,700 | |
PIONEER NAT RES CO | COM | 723787107 | 7,830 | 31,316 | SH | SOLE | 5 | 30,071 | 0 | 1,245 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 108 | 10,775 | SH | OTR | 8 | 0 | 0 | 10,775 | |
PPG INDS INC | COM | 693506107 | 270 | 2,060 | SH | OTR | 6 | 2,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27 | 206 | SH | SOLE | 5 | 206 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,578 | 35,120 | SH | SOLE | 5 | 0 | 0 | 35,120 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 3,244 | SH | OTR | 6 | 2,670 | 0 | 574 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,360 | 28,531 | SH | SOLE | 5 | 19,215 | 0 | 9,316 | |
PROGRESSIVE CORP | COM | 743315103 | 9,907 | 86,913 | SH | SOLE | 5 | 35,673 | 0 | 51,240 | |
PROLOGIS INC. | COM | 74340W103 | 4,723 | 29,247 | SH | SOLE | 5 | 28,720 | 0 | 527 | |
PROLOGIS INC. | COM | 74340W103 | 12 | 76 | SH | OTR | 10 | 0 | 0 | 76 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 135 | 13,845 | SH | OTR | 8 | 0 | 0 | 13,845 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 975 | 99,600 | SH | OTR | 8 | 0 | 0 | 99,600 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 316 | 19,505 | SH | SOLE | 5 | 19,505 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,201 | 18,623 | SH | SOLE | 5 | 165 | 0 | 18,458 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 4 | SH | OTR | 10 | 0 | 0 | 4 | |
PUBLIC STORAGE | COM | 74460D109 | 1,307 | 3,350 | SH | SOLE | 5 | 3,000 | 0 | 350 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 180 | 18,100 | SH | OTR | 8 | 0 | 0 | 18,100 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,913 | 29,404 | SH | SOLE | 5 | 14,966 | 0 | 14,438 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80 | 806 | SH | OTR | 14 | 0 | 0 | 806 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,563 | 41,982 | SH | SOLE | 5 | 40,990 | 0 | 992 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 124 | 12,700 | SH | OTR | 8 | 0 | 0 | 12,700 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 28 | 2,900 | SH | SOLE | 8 | 0 | 0 | 2,900 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 159 | 15,155 | SH | OTR | 8 | 0 | 0 | 15,155 | |
S&P GLOBAL INC | COM | 78409V104 | 29 | 71 | SH | OTR | 4 | 0 | 0 | 71 | |
S&P GLOBAL INC | COM | 78409V104 | 626 | 1,526 | SH | SOLE | 5 | 1,504 | 0 | 22 | |
SALESFORCE COM INC | COM | 79466L302 | 517 | 2,436 | SH | SOLE | 5 | 2,189 | 0 | 247 | |
SALESFORCE COM INC | COM | 79466L302 | 437 | 2,053 | SH | OTR | 11 | 0 | 0 | 2,053 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 140 | 3,384 | SH | SOLE | 5 | 0 | 0 | 3,384 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 92 | 2,205 | SH | OTR | 6 | 1,925 | 0 | 280 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,910 | 22,660 | SH | SOLE | 5 | 21,120 | 0 | 1,540 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222 | 2,809 | SH | SOLE | 5 | 0 | 0 | 2,809 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 215 | 2,879 | SH | SOLE | 5 | 0 | 0 | 2,879 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 513 | 9,530 | SH | SOLE | 5 | 2,146 | 0 | 7,384 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,363 | 17,962 | SH | SOLE | 5 | 0 | 0 | 17,962 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 6,616 | SH | SOLE | 5 | 86 | 0 | 6,530 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
SEA LTD | SPONSORD ADS | 81141R100 | 377 | 3,150 | SH | SOLE | 5 | 1,335 | 0 | 1,815 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,634 | 24,408 | SH | SOLE | 5 | 22,845 | 0 | 1,563 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,129 | 159,954 | SH | SOLE | 5 | 154,774 | 0 | 5,180 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 521 | 6,862 | SH | SOLE | 5 | 6,834 | 0 | 28 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 754 | 5,504 | SH | SOLE | 5 | 3,502 | 0 | 2,002 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,796 | 36,469 | SH | SOLE | 5 | 35,170 | 0 | 1,299 | |
SERVICENOW INC | COM | 81762P102 | 447 | 805 | SH | OTR | 11 | 0 | 0 | 805 | |
SERVICENOW INC | COM | 81762P102 | 284 | 510 | SH | SOLE | 5 | 485 | 0 | 25 | |
SHOPIFY INC | CL A | 82509L107 | 778 | 1,151 | SH | SOLE | 5 | 1,088 | 0 | 63 | |
SHOPIFY INC | CL A | 82509L107 | 72 | 106 | SH | OTR | 13 | 0 | 0 | 106 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388 | 2,946 | SH | SOLE | 5 | 2,836 | 0 | 110 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 153 | 15,400 | SH | OTR | 8 | 0 | 0 | 15,400 | |
SNOWFLAKE INC | CL A | 833445109 | 858 | 3,743 | SH | SOLE | 5 | 993 | 0 | 2,750 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,098 | 33,758 | SH | SOLE | 5 | 30,248 | 0 | 3,510 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,629 | 30,163 | SH | SOLE | 5 | 28,559 | 0 | 1,604 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,546 | 24,624 | SH | SOLE | 5 | 23,048 | 0 | 1,576 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 16 | 260 | SH | OTR | 5 | 0 | 0 | 260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,017 | 13,323 | SH | SOLE | 5 | 10,934 | 0 | 2,389 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 300 | SH | Put | SOLE | 5 | 0 | 0 | 300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,479 | 33,600 | SH | SOLE | 5 | 33,140 | 0 | 460 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,856 | 108,842 | SH | SOLE | 5 | 106,322 | 0 | 2,520 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13 | 337 | SH | OTR | 5 | 0 | 0 | 337 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 210 | 5,385 | SH | SOLE | 5 | 5,024 | 0 | 361 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 208 | 4,354 | SH | SOLE | 5 | 4,354 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 416 | 8,800 | SH | SOLE | 5 | 6,700 | 0 | 2,100 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,356 | 49,775 | SH | OTR | 8 | 0 | 0 | 49,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,560 | 67,013 | SH | SOLE | 5 | 53,963 | 0 | 13,050 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 105 | 1,985 | SH | OTR | 5 | 0 | 0 | 1,985 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 27 | 636 | SH | OTR | 5 | 0 | 0 | 636 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,276 | 30,324 | SH | SOLE | 5 | 25,385 | 0 | 4,939 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 934 | 30,990 | SH | SOLE | 5 | 28,121 | 0 | 2,869 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36 | 1,187 | SH | OTR | 5 | 0 | 0 | 1,187 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28 | 427 | SH | OTR | 5 | 0 | 0 | 427 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 994 | 15,009 | SH | SOLE | 5 | 11,601 | 0 | 3,408 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33 | 779 | SH | OTR | 5 | 0 | 0 | 779 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,005 | 24,071 | SH | SOLE | 5 | 17,701 | 0 | 6,370 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,876 | 63,979 | SH | SOLE | 5 | 61,805 | 0 | 2,174 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 313 | 6,997 | SH | SOLE | 5 | 6,997 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 267 | 5,603 | SH | SOLE | 5 | 4,954 | 0 | 649 | |
STARBUCKS CORP | COM | 855244109 | 1,916 | 21,060 | SH | SOLE | 5 | 20,214 | 0 | 846 | |
STARBUCKS CORP | COM | 855244109 | 150 | 1,648 | SH | OTR | 6 | 1,585 | 0 | 63 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 426 | 42,800 | SH | OTR | 8 | 0 | 0 | 42,800 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9 | 900 | SH | SOLE | 8 | 0 | 0 | 900 | |
STRYKER CORPORATION | COM | 863667101 | 8 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
STRYKER CORPORATION | COM | 863667101 | 3,894 | 14,564 | SH | SOLE | 5 | 13,299 | 0 | 1,265 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 422 | 754 | SH | SOLE | 5 | 754 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,306 | 28,244 | SH | SOLE | 5 | 27,041 | 0 | 1,203 | |
TARGET CORP | COM | 87612E106 | 51 | 242 | SH | OTR | 14 | 0 | 0 | 242 | |
TARGET CORP | COM | 87612E106 | 3,539 | 16,677 | SH | SOLE | 5 | 15,909 | 0 | 768 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 8 | 800 | SH | SOLE | 5 | 0 | 0 | 800 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 438 | 44,250 | SH | OTR | 8 | 0 | 0 | 44,250 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 558 | 4,259 | SH | SOLE | 5 | 2,935 | 0 | 1,324 | |
TELOS CORP MD | COM | 87969B101 | 107 | 10,750 | SH | SOLE | 5 | 0 | 0 | 10,750 | |
TESLA INC | COM | 88160R101 | 2,879 | 2,672 | SH | SOLE | 5 | 2,537 | 0 | 135 | |
TESLA INC | COM | 88160R101 | 28 | 26 | SH | OTR | 10 | 0 | 0 | 26 | |
TEXAS INSTRS INC | COM | 882508104 | 2,044 | 11,138 | SH | SOLE | 5 | 7,656 | 0 | 3,482 | |
TEXAS INSTRS INC | COM | 882508104 | 210 | 1,144 | SH | OTR | 6 | 690 | 0 | 454 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,263 | 3,832 | SH | SOLE | 5 | 3,715 | 0 | 117 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 891 | 89,075 | SH | OTR | 8 | 0 | 0 | 89,075 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 22 | 2,200 | SH | SOLE | 8 | 0 | 0 | 2,200 | |
TJX COS INC NEW | COM | 872540109 | 238 | 3,932 | SH | OTR | 6 | 3,735 | 0 | 197 | |
TJX COS INC NEW | COM | 872540109 | 478 | 7,890 | SH | SOLE | 5 | 7,774 | 0 | 116 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 578 | 19,308 | SH | SOLE | 5 | 0 | 0 | 19,308 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 19 | 636 | SH | OTR | 3 | 0 | 0 | 636 | |
TPG RE FIN TR INC | COM | 87266M107 | 341 | 28,900 | SH | SOLE | 5 | 0 | 0 | 28,900 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
TRACTOR SUPPLY CO | COM | 892356106 | 956 | 4,095 | SH | SOLE | 5 | 3,902 | 0 | 193 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 23 | SH | OTR | 10 | 0 | 0 | 23 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 221 | 1,446 | SH | SOLE | 5 | 1,446 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 222 | 340 | SH | SOLE | 5 | 340 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 5 | SH | OTR | 10 | 0 | 0 | 5 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,618 | 85,574 | SH | SOLE | 5 | 85,574 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,141 | 108,314 | SH | SOLE | 5 | 227 | 0 | 108,087 | |
TRUIST FINL CORP | COM | 89832Q109 | 109 | 1,921 | SH | OTR | 1 | 0 | 0 | 1,921 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 99 | 10,100 | SH | OTR | 8 | 0 | 0 | 10,100 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 6 | 600 | SH | SOLE | 8 | 0 | 0 | 600 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 524 | 53,400 | SH | OTR | 8 | 0 | 0 | 53,400 | |
TWILIO INC | CL A | 90138F102 | 204 | 1,240 | SH | SOLE | 5 | 1,225 | 0 | 15 | |
TWILIO INC | CL A | 90138F102 | 33 | 200 | SH | Put | SOLE | 5 | 0 | 0 | 200 |
TYSON FOODS INC | CL A | 902494103 | 4 | 48 | SH | OTR | 10 | 0 | 0 | 48 | |
TYSON FOODS INC | CL A | 902494103 | 1,946 | 21,714 | SH | SOLE | 5 | 20,595 | 0 | 1,119 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | OTR | 4 | 0 | 0 | 16 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,763 | 14,472 | SH | SOLE | 5 | 14,023 | 0 | 449 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 657 | SH | OTR | 9 | 0 | 0 | 657 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,713 | 59,539 | SH | SOLE | 5 | 355 | 0 | 59,184 | |
UNION PAC CORP | COM | 907818108 | 73 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
UNION PAC CORP | COM | 907818108 | 496 | 1,816 | SH | SOLE | 5 | 300 | 0 | 1,516 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 1,141 | SH | SOLE | 5 | 795 | 0 | 346 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 2,716 | SH | OTR | 6 | 2,590 | 0 | 126 | |
UNITED RENTALS INC | COM | 911363109 | 11 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
UNITED RENTALS INC | COM | 911363109 | 2,165 | 6,095 | SH | SOLE | 5 | 5,870 | 0 | 225 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,466 | 14,640 | SH | SOLE | 5 | 12,723 | 0 | 1,917 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 1,270 | SH | OTR | 11 | 50 | 0 | 1,220 | |
US BANCORP DEL | COM NEW | 902973304 | 380 | 7,141 | SH | SOLE | 5 | 1,541 | 0 | 5,600 | |
US BANCORP DEL | COM NEW | 902973304 | 332 | 6,255 | SH | OTR | 6 | 6,255 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 444 | 7,741 | SH | SOLE | 5 | 7,741 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,434 | 61,666 | SH | SOLE | 5 | 60,724 | 0 | 942 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25 | 275 | SH | SOLE | 5 | 0 | 0 | 275 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,814 | 19,785 | SH | OTR | 8 | 0 | 0 | 19,785 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 366 | 4,700 | SH | OTR | 8 | 0 | 0 | 4,700 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 199 | 2,555 | SH | SOLE | 5 | 2,138 | 0 | 417 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40 | 501 | SH | SOLE | 5 | 157 | 0 | 344 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 824 | 10,365 | SH | OTR | 8 | 0 | 0 | 10,365 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 687 | 2,390 | SH | OTR | 8 | 0 | 0 | 2,390 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,632 | 12,626 | SH | SOLE | 5 | 12,048 | 0 | 578 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316 | 1,328 | SH | SOLE | 5 | 224 | 0 | 1,104 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 754 | 6,959 | SH | SOLE | 5 | 5,079 | 0 | 1,880 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 849 | 2,045 | SH | SOLE | 5 | 748 | 0 | 1,297 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,889 | 9,368 | SH | OTR | 8 | 0 | 0 | 9,368 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,795 | 8,444 | SH | SOLE | 5 | 7,466 | 0 | 978 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,008 | 4,743 | SH | OTR | 8 | 0 | 0 | 4,743 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417 | 6,222 | SH | SOLE | 5 | 3,038 | 0 | 3,184 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,589 | 6,980 | SH | OTR | 8 | 0 | 0 | 6,980 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 918 | 6,209 | SH | SOLE | 5 | 5,942 | 0 | 267 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50 | 335 | SH | OTR | 8 | 0 | 0 | 335 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,148 | 37,304 | SH | OTR | 8 | 0 | 0 | 37,304 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,381 | 23,975 | SH | SOLE | 5 | 21,875 | 0 | 2,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,062 | 23,014 | SH | SOLE | 5 | 20,817 | 0 | 2,197 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,452 | 31,481 | SH | OTR | 8 | 0 | 0 | 31,481 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 85 | SH | SOLE | 5 | 0 | 0 | 85 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,891 | 30,360 | SH | OTR | 8 | 0 | 0 | 30,360 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 809 | 10,926 | SH | OTR | 8 | 0 | 0 | 10,926 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 456 | 4,505 | SH | OTR | 8 | 0 | 0 | 4,505 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,809 | 35,100 | SH | OTR | 8 | 0 | 0 | 35,100 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 888 | 10,317 | SH | SOLE | 5 | 9,727 | 0 | 590 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,166 | 19,670 | SH | SOLE | 5 | 19,505 | 0 | 165 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,173 | 79,055 | SH | SOLE | 5 | 78,787 | 0 | 268 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,685 | 35,083 | SH | SOLE | 5 | 9,804 | 0 | 25,279 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,888 | 34,637 | SH | SOLE | 5 | 31,330 | 0 | 3,307 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6 | 100 | SH | SOLE | 8 | 0 | 0 | 100 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 409 | 7,150 | SH | OTR | 8 | 0 | 0 | 7,150 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 336 | 4,150 | SH | OTR | 8 | 0 | 0 | 4,150 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 265 | 1,353 | SH | SOLE | 5 | 1,291 | 0 | 62 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 343 | 1,348 | SH | SOLE | 5 | 1,348 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 583 | 1,400 | SH | SOLE | 5 | 0 | 0 | 1,400 | |
VENTAS INC | COM | 92276F100 | 1,293 | 20,939 | SH | SOLE | 5 | 0 | 0 | 20,939 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 687 | 67,925 | SH | OTR | 8 | 0 | 0 | 67,925 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 324 | 32,000 | SH | OTR | 8 | 0 | 0 | 32,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,375 | SH | OTR | 6 | 5,205 | 0 | 170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,518 | 88,696 | SH | SOLE | 5 | 9,223 | 0 | 79,473 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 595 | 2,281 | SH | SOLE | 5 | 2,271 | 0 | 10 | |
VIATRIS INC | COM | 92556V106 | 0 | 44 | SH | OTR | 10 | 0 | 0 | 44 | |
VIATRIS INC | COM | 92556V106 | 2,234 | 205,311 | SH | SOLE | 5 | 15,146 | 0 | 190,165 | |
VISA INC | COM CL A | 92826C839 | 717 | 3,228 | SH | OTR | 11 | 0 | 0 | 3,228 | |
VISA INC | COM CL A | 92826C839 | 21,572 | 97,274 | SH | SOLE | 5 | 77,778 | 0 | 19,496 | |
VMWARE INC | CL A COM | 928563402 | 506 | 4,448 | SH | SOLE | 5 | 2,540 | 0 | 1,908 | |
WABTEC | COM | 929740108 | 7 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
WABTEC | COM | 929740108 | 747 | 7,765 | SH | SOLE | 5 | 7,411 | 0 | 354 | |
WALMART INC | COM | 931142103 | 2,603 | 17,477 | SH | SOLE | 5 | 12,363 | 0 | 5,114 | |
WALMART INC | COM | 931142103 | 82 | 546 | SH | OTR | 14 | 0 | 0 | 546 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 329 | 33,300 | SH | OTR | 8 | 0 | 0 | 33,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,225 | 64,511 | SH | SOLE | 5 | 300 | 0 | 64,211 | |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,160 | SH | OTR | 6 | 1,120 | 0 | 40 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
WELLS FARGO CO NEW | COM | 949746101 | 185 | 3,810 | SH | SOLE | 5 | 97 | 0 | 3,713 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 721 | 61,651 | SH | OTR | 8 | 0 | 0 | 61,651 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 21 | 1,786 | SH | SOLE | 5 | 849 | 0 | 937 | |
WEX INC | COM | 96208T104 | 528 | 2,961 | SH | SOLE | 5 | 1,175 | 0 | 1,786 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 573 | 15,119 | SH | SOLE | 5 | 1,096 | 0 | 14,023 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 857 | 18,017 | SH | SOLE | 5 | 13,241 | 0 | 4,776 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 150 | 15,000 | SH | OTR | 8 | 0 | 0 | 15,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,154 | 26,052 | SH | SOLE | 5 | 772 | 0 | 25,280 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 267 | 1,130 | SH | OTR | 6 | 1,130 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 506 | 15,507 | SH | SOLE | 5 | 15,507 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 847 | 12,886 | SH | SOLE | 5 | 0 | 0 | 12,886 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,313 | 41,195 | SH | SOLE | 5 | 24,432 | 0 | 16,763 | |
WYNN RESORTS LTD | COM | 983134107 | 370 | 4,635 | SH | SOLE | 5 | 923 | 0 | 3,712 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 520 | 50,725 | SH | OTR | 8 | 0 | 0 | 50,725 | |
ZOETIS INC | CL A | 98978V103 | 13,703 | 72,659 | SH | SOLE | 5 | 35,983 | 0 | 36,676 | |
ZOETIS INC | CL A | 98978V103 | 300 | 1,590 | SH | OTR | 11 | 0 | 0 | 1,590 |