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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 9 | 915 | SH | OTR | 7 | 0 | 0 | 915 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 95 | 9,953 | SH | SOLE | 5 | 0 | 0 | 9,953 | |
22ND CENTY GROUP INC | COM | 90137F103 | 64 | 30,000 | SH | SOLE | 5 | 0 | 0 | 30,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 5,000 | PRN | Call | SOLE | 5 | 0 | 0 | 5,000 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 401 | 40,900 | SH | OTR | 8 | 0 | 0 | 40,900 | |
3M CO | COM | 88579Y101 | 31 | 236 | SH | OTR | 10,14 | 0 | 0 | 236 | |
3M CO | COM | 88579Y101 | 334 | 2,583 | SH | SOLE | 5 | 432 | 0 | 2,151 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 343 | 34,550 | SH | OTR | 8 | 0 | 0 | 34,550 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 9 | 900 | SH | SOLE | 8 | 0 | 0 | 900 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 443 | 45,000 | SH | OTR | 8 | 0 | 0 | 45,000 | |
ABBOTT LABS | COM | 002824100 | 353 | 3,250 | SH | OTR | 10,11 | 0 | 0 | 3,250 | |
ABBOTT LABS | COM | 002824100 | 9,806 | 90,249 | SH | SOLE | 5 | 10,267 | 0 | 79,982 | |
ABBVIE INC | COM | 00287Y109 | 4,181 | 27,301 | SH | SOLE | 5 | 21,600 | 0 | 5,701 | |
ABBVIE INC | COM | 00287Y109 | 179 | 1,170 | SH | OTR | 1,10,14 | 0 | 0 | 1,170 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 108 | 13,320 | SH | OTR | 8 | 0 | 0 | 13,320 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 349 | 20,166 | SH | SOLE | 5 | 19,816 | 0 | 350 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 97 | 17,465 | SH | OTR | 8 | 0 | 0 | 17,465 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,762 | 38,761 | SH | SOLE | 5 | 250 | 0 | 38,511 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740 | 2,664 | SH | OTR | 7,9,10,11,13 | 940 | 0 | 1,724 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 751 | 73,000 | SH | OTR | 8 | 0 | 0 | 73,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 440 | 5,657 | SH | SOLE | 5 | 736 | 0 | 4,921 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193 | 2,483 | SH | OTR | 1,7,10 | 2,200 | 0 | 283 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 438 | 44,475 | SH | OTR | 8 | 0 | 0 | 44,475 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 577 | 1,576 | SH | OTR | 2,4,10,11 | 0 | 0 | 1,576 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,418 | 9,336 | SH | SOLE | 5 | 6,984 | 0 | 2,352 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 55 | SH | OTR | 10 | 0 | 0 | 55 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,100 | 14,382 | SH | SOLE | 5 | 11,610 | 0 | 2,772 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 435 | 43,075 | SH | OTR | 8 | 0 | 0 | 43,075 | |
AFLAC INC | COM | 001055102 | 13 | 231 | SH | OTR | 10 | 0 | 0 | 231 | |
AFLAC INC | COM | 001055102 | 353 | 6,384 | SH | SOLE | 5 | 0 | 0 | 6,384 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,466 | 149,700 | SH | OTR | 8 | 0 | 0 | 149,700 | |
AIRBNB INC | COM CL A | 009066101 | 217 | 2,438 | SH | OTR | 11 | 0 | 0 | 2,438 | |
AIRBNB INC | COM CL A | 009066101 | 382 | 4,292 | SH | SOLE | 5 | 4,104 | 0 | 188 | |
ALAMO GROUP INC | COM | 011311107 | 186 | 1,600 | SH | SOLE | 5 | 0 | 0 | 1,600 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 156 | SH | OTR | 7 | 0 | 0 | 156 | |
ALBEMARLE CORP | COM | 012653101 | 364 | 1,743 | SH | SOLE | 5 | 276 | 0 | 1,467 | |
ALCON AG | ORD SHS | H01301128 | 485 | 6,962 | SH | SOLE | 5 | 0 | 0 | 6,962 | |
ALCON AG | ORD SHS | H01301128 | 408 | 5,864 | SH | OTR | 4,7,13 | 4,104 | 0 | 1,760 | |
ALLSTATE CORP | COM | 020002101 | 14 | 109 | SH | OTR | 10 | 0 | 0 | 109 | |
ALLSTATE CORP | COM | 020002101 | 244 | 1,926 | SH | SOLE | 5 | 103 | 0 | 1,823 | |
ALLY FINL INC | COM | 02005N100 | 741 | 22,104 | SH | SOLE | 5 | 7,295 | 0 | 14,809 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 357 | 164 | SH | OTR | 1,2,7,10 | 12 | 0 | 152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,879 | 10,040 | SH | SOLE | 5 | 8,379 | 0 | 1,661 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,967 | 5,928 | SH | SOLE | 5 | 1,108 | 0 | 4,820 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 814 | 372 | SH | OTR | 7,10,11 | 9 | 0 | 363 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,470 | SH | OTR | 10,14 | 0 | 0 | 1,470 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,542 | 84,790 | SH | SOLE | 5 | 71,177 | 0 | 13,613 | |
AMAZON COM INC | COM | 023135106 | 1,145 | 10,779 | SH | OTR | 2,4,7,10,11 | 180 | 0 | 10,599 | |
AMAZON COM INC | COM | 023135106 | 18,435 | 173,570 | SH | SOLE | 5 | 132,060 | 0 | 41,510 | |
AMCOR PLC | ORD | G0250X107 | 432 | 34,768 | SH | SOLE | 5 | 15,267 | 0 | 19,501 | |
AMCOR PLC | ORD | G0250X107 | 42 | 3,409 | SH | OTR | 14 | 0 | 0 | 3,409 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 750 | SH | OTR | 10,14 | 0 | 0 | 750 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,663 | 38,177 | SH | SOLE | 5 | 0 | 0 | 38,177 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,121 | 8,090 | SH | SOLE | 5 | 6,921 | 0 | 1,169 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 393 | SH | OTR | 10 | 0 | 0 | 393 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 875 | SH | OTR | 2,7,10 | 50 | 0 | 825 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,341 | 5,248 | SH | SOLE | 5 | 1,149 | 0 | 4,099 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 234 | 22,700 | SH | OTR | 8 | 0 | 0 | 22,700 | |
AMERIS BANCORP | COM | 03076K108 | 181 | 4,507 | SH | SOLE | 5 | 0 | 0 | 4,507 | |
AMERIS BANCORP | COM | 03076K108 | 19 | 461 | SH | OTR | 7 | 0 | 0 | 461 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,639 | 39,860 | SH | SOLE | 5 | 0 | 0 | 39,860 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
AMGEN INC | COM | 031162100 | 748 | 3,076 | SH | SOLE | 5 | 631 | 0 | 2,445 | |
AMGEN INC | COM | 031162100 | 35 | 143 | SH | OTR | 10 | 0 | 0 | 143 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 355 | 3,239 | SH | SOLE | 5 | 0 | 0 | 3,239 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 82 | 744 | SH | OTR | 7,12 | 0 | 0 | 744 | |
ANALOG DEVICES INC | COM | 032654105 | 105 | 717 | SH | OTR | 2,10 | 0 | 0 | 717 | |
ANALOG DEVICES INC | COM | 032654105 | 1,407 | 9,630 | SH | SOLE | 5 | 0 | 0 | 9,630 | |
AON PLC | SHS CL A | G0403H108 | 179 | 664 | SH | OTR | 9,10,13 | 0 | 0 | 664 | |
AON PLC | SHS CL A | G0403H108 | 1,323 | 4,906 | SH | SOLE | 5 | 359 | 0 | 4,547 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,577 | 175,699 | SH | SOLE | 5 | 101,740 | 0 | 73,959 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15 | 1,019 | SH | OTR | 7 | 0 | 0 | 1,019 | |
APPLE INC | COM | 037833100 | 581 | 4,247 | SH | OTR | 4,10 | 0 | 0 | 4,247 | |
APPLE INC | COM | 037833100 | 45,636 | 333,793 | SH | SOLE | 5 | 250,694 | 0 | 83,099 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,189 | 79,755 | SH | SOLE | 5 | 0 | 0 | 79,755 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 148 | 15,000 | SH | OTR | 8 | 0 | 0 | 15,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 71 | 1,768 | SH | SOLE | 5 | 123 | 0 | 1,645 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 179 | 4,500 | PRN | Put | SOLE | 5 | 4,500 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 372 | 37,700 | SH | OTR | 8 | 0 | 0 | 37,700 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,200 | 2,522 | SH | SOLE | 5 | 278 | 0 | 2,244 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 150 | 316 | SH | OTR | 4,13 | 0 | 0 | 316 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 4,230 | SH | SOLE | 5 | 1,573 | 0 | 2,657 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 781 | SH | OTR | 14 | 0 | 0 | 781 | |
AT&T INC | COM | 00206R102 | 100 | 4,772 | SH | OTR | 10,14 | 0 | 0 | 4,772 | |
AT&T INC | COM | 00206R102 | 1,407 | 67,133 | SH | SOLE | 5 | 17,009 | 0 | 50,124 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 100 | 10,100 | SH | OTR | 8 | 0 | 0 | 10,100 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5 | 500 | SH | SOLE | 8 | 0 | 0 | 500 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 429 | 2,288 | SH | SOLE | 5 | 5 | 0 | 2,283 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 105 | 559 | SH | OTR | 2,4,13 | 0 | 0 | 559 | |
AUTODESK INC | COM | 052769106 | 340 | 1,977 | SH | OTR | 2,10,11 | 0 | 0 | 1,977 | |
AUTODESK INC | COM | 052769106 | 306 | 1,781 | SH | SOLE | 5 | 0 | 0 | 1,781 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 552 | 2,626 | SH | SOLE | 5 | 240 | 0 | 2,386 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 115 | SH | OTR | 10 | 0 | 0 | 115 | |
AUTOZONE INC | COM | 053332102 | 41 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AUTOZONE INC | COM | 053332102 | 161 | 75 | SH | SOLE | 5 | 52 | 0 | 23 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 831 | 83,150 | SH | OTR | 8 | 0 | 0 | 83,150 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 82 | 12,500 | SH | SOLE | 5 | 0 | 0 | 12,500 | |
AVISTA CORP | COM | 05379B107 | 205 | 4,701 | SH | SOLE | 5 | 1,021 | 0 | 3,680 | |
AVISTA CORP | COM | 05379B107 | 28 | 649 | SH | OTR | 3,7 | 0 | 0 | 649 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 143 | 14,325 | SH | OTR | 8 | 0 | 0 | 14,325 | |
AXON ENTERPRISE INC | COM | 05464C101 | 331 | 3,552 | SH | SOLE | 5 | 2,772 | 0 | 780 | |
AXON ENTERPRISE INC | COM | 05464C101 | 37 | 399 | SH | OTR | 12 | 0 | 0 | 399 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 19 | 6,847 | SH | OTR | 9 | 0 | 0 | 6,847 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 10,154 | SH | SOLE | 5 | 0 | 0 | 10,154 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,656 | 87,643 | SH | SOLE | 5 | 0 | 0 | 87,643 | |
BARRICK GOLD CORP | COM | 067901108 | 316 | 17,850 | SH | SOLE | 5 | 0 | 0 | 17,850 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,907 | 28,015 | SH | SOLE | 5 | 820 | 0 | 27,195 | |
BECTON DICKINSON & CO | COM | 075887109 | 148 | 600 | SH | OTR | 7 | 565 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,067 | 36,873 | SH | SOLE | 5 | 0 | 0 | 36,873 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 787 | 14,399 | SH | SOLE | 5 | 2,392 | 0 | 12,007 | |
BIO RAD LABS INC | CL A | 090572207 | 317 | 641 | SH | SOLE | 5 | 0 | 0 | 641 | |
BIO RAD LABS INC | CL A | 090572207 | 74 | 149 | SH | OTR | 2 | 0 | 0 | 149 | |
BK OF AMERICA CORP | COM | 060505104 | 160 | 5,127 | SH | OTR | 1,10,14 | 0 | 0 | 5,127 | |
BK OF AMERICA CORP | COM | 060505104 | 1,634 | 52,503 | SH | SOLE | 5 | 20,915 | 0 | 31,588 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 59 | 5,200 | SH | SOLE | 5 | 5,200 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,826 | 161,200 | SH | OTR | 8 | 0 | 0 | 161,200 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 156 | 17,616 | SH | SOLE | 5 | 15,816 | 0 | 1,800 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 367 | 37,575 | SH | OTR | 8 | 0 | 0 | 37,575 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1 | 150 | SH | SOLE | 8 | 0 | 0 | 150 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 91 | 17,895 | SH | OTR | 8 | 0 | 0 | 17,895 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 3 | 200 | SH | SOLE | 8 | 0 | 0 | 200 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 509 | 35,590 | SH | OTR | 8 | 0 | 0 | 35,590 | |
BLACKROCK INC | COM | 09247X101 | 663 | 1,088 | SH | SOLE | 5 | 110 | 0 | 978 | |
BLACKROCK INC | COM | 09247X101 | 170 | 279 | SH | OTR | 7,10,14 | 188 | 0 | 91 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 110 | 13,850 | SH | OTR | 8 | 0 | 0 | 13,850 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 387 | 52,000 | SH | OTR | 8 | 0 | 0 | 52,000 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158 | 14,206 | SH | OTR | 8 | 0 | 0 | 14,206 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 188 | 15,000 | SH | SOLE | 5 | 0 | 0 | 15,000 | |
BLACKSTONE INC | COM | 09260D107 | 67 | 731 | SH | OTR | 2 | 0 | 0 | 731 | |
BLACKSTONE INC | COM | 09260D107 | 744 | 8,152 | SH | SOLE | 5 | 4,083 | 0 | 4,069 | |
BLOCK INC | CL A | 852234103 | 35 | 562 | SH | OTR | 2 | 0 | 0 | 562 | |
BLOCK INC | CL A | 852234103 | 203 | 3,305 | SH | SOLE | 5 | 205 | 0 | 3,100 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 138 | 14,100 | SH | OTR | 8 | 0 | 0 | 14,100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 929 | 531 | SH | SOLE | 5 | 466 | 0 | 65 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | OTR | 10 | 0 | 0 | 7 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 676 | 7,480 | SH | SOLE | 5 | 1,275 | 0 | 6,205 | |
BOWLERO CORP | CL A COM | 10258P102 | 212 | 20,000 | SH | SOLE | 5 | 0 | 0 | 20,000 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 529 | 53,300 | SH | OTR | 8 | 0 | 0 | 53,300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 171 | 2,226 | SH | OTR | 1,10,14 | 0 | 0 | 2,226 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,477 | 19,183 | SH | SOLE | 5 | 10,714 | 0 | 8,469 | |
BROADCOM INC | COM | 11135F101 | 136 | 280 | SH | OTR | 10,14 | 0 | 0 | 280 | |
BROADCOM INC | COM | 11135F101 | 4,196 | 8,638 | SH | SOLE | 5 | 6,232 | 0 | 2,406 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 111 | 10,950 | SH | OTR | 8 | 0 | 0 | 10,950 | |
C & F FINL CORP | COM | 12466Q104 | 598 | 13,001 | SH | SOLE | 5 | 0 | 0 | 13,001 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 114 | 763 | SH | OTR | 2 | 0 | 0 | 763 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 506 | 3,373 | SH | SOLE | 5 | 0 | 0 | 3,373 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,631 | 86,267 | SH | SOLE | 5 | 82,636 | 0 | 3,631 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,089 | 15,590 | SH | SOLE | 5 | 0 | 0 | 15,590 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 175 | 2,505 | SH | OTR | 13 | 0 | 0 | 2,505 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 99 | SH | OTR | 1,10 | 0 | 0 | 99 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,481 | 90,995 | SH | SOLE | 5 | 24,563 | 0 | 66,432 | |
CARETRUST REIT INC | COM | 14174T107 | 20 | 1,091 | SH | OTR | 7 | 0 | 0 | 1,091 | |
CARETRUST REIT INC | COM | 14174T107 | 208 | 11,297 | SH | SOLE | 5 | 0 | 0 | 11,297 | |
CARMAX INC | COM | 143130102 | 362 | 4,000 | SH | SOLE | 5 | 0 | 0 | 4,000 | |
CATALENT INC | COM | 148806102 | 285 | 2,659 | SH | SOLE | 5 | 80 | 0 | 2,579 | |
CATALENT INC | COM | 148806102 | 3 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
CATERPILLAR INC | COM | 149123101 | 321 | 1,795 | SH | SOLE | 5 | 457 | 0 | 1,338 | |
CATERPILLAR INC | COM | 149123101 | 107 | 599 | SH | OTR | 1,10,14 | 0 | 0 | 599 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 282 | 27,900 | SH | OTR | 8 | 0 | 0 | 27,900 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,290 | 9,156 | SH | SOLE | 5 | 6,106 | 0 | 3,050 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 275 | 3,385 | SH | SOLE | 5 | 2,835 | 0 | 550 | |
CHEVRON CORP NEW | COM | 166764100 | 18,037 | 124,582 | SH | SOLE | 5 | 91,403 | 0 | 33,179 | |
CHEVRON CORP NEW | COM | 166764100 | 109 | 754 | SH | OTR | 10,14 | 0 | 0 | 754 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297 | 227 | SH | SOLE | 5 | 0 | 0 | 227 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85 | 65 | SH | OTR | 2,10 | 0 | 0 | 65 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 156 | SH | OTR | 1,10 | 0 | 0 | 156 | |
CHUBB LIMITED | COM | H1467J104 | 278 | 1,416 | SH | SOLE | 5 | 129 | 0 | 1,287 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 263 | 26,600 | SH | OTR | 8 | 0 | 0 | 26,600 | |
CIGNA CORP NEW | COM | 125523100 | 2,837 | 10,765 | SH | SOLE | 5 | 5,759 | 0 | 5,006 | |
CIGNA CORP NEW | COM | 125523100 | 59 | 225 | SH | OTR | 1,10 | 0 | 0 | 225 | |
CISCO SYS INC | COM | 17275R102 | 683 | 16,019 | SH | SOLE | 5 | 2,554 | 0 | 13,465 | |
CISCO SYS INC | COM | 17275R102 | 516 | 12,090 | SH | OTR | 1,7,10,14 | 9,480 | 0 | 2,610 | |
CITIGROUP INC | COM NEW | 172967424 | 20 | 440 | SH | OTR | 10 | 0 | 0 | 440 | |
CITIGROUP INC | COM NEW | 172967424 | 373 | 8,112 | SH | SOLE | 5 | 438 | 0 | 7,674 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 1,886 | SH | OTR | 14 | 0 | 0 | 1,886 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,918 | 53,733 | SH | SOLE | 5 | 44,890 | 0 | 8,843 | |
COCA COLA CO | COM | 191216100 | 348 | 5,528 | SH | OTR | 7,10,14 | 4,220 | 0 | 1,308 | |
COCA COLA CO | COM | 191216100 | 712 | 11,321 | SH | SOLE | 5 | 5,006 | 0 | 6,315 | |
COMCAST CORP NEW | CL A | 20030N101 | 543 | 13,842 | SH | OTR | 7,10,14 | 10,630 | 0 | 3,212 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,721 | 171,279 | SH | SOLE | 5 | 1,984 | 0 | 169,295 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,303 | 36,775 | SH | SOLE | 5 | 250 | 0 | 36,525 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 612 | SH | OTR | 1,10 | 0 | 0 | 612 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64 | 134 | SH | OTR | 10 | 0 | 0 | 134 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,912 | 20,682 | SH | SOLE | 5 | 18,630 | 0 | 2,052 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 273 | 4,487 | SH | SOLE | 5 | 0 | 0 | 4,487 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63 | 377 | SH | OTR | 10,14 | 0 | 0 | 377 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,028 | 23,925 | SH | SOLE | 5 | 4,247 | 0 | 19,678 | |
CSP INC | COM | 126389105 | 221 | 24,250 | SH | SOLE | 5 | 24,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28 | 960 | SH | OTR | 10 | 0 | 0 | 960 | |
CSX CORP | COM | 126408103 | 252 | 8,685 | SH | SOLE | 5 | 2,550 | 0 | 6,135 | |
CUMMINS INC | COM | 231021106 | 226 | 1,166 | SH | SOLE | 5 | 0 | 0 | 1,166 | |
CURTISS WRIGHT CORP | COM | 231561101 | 234 | 1,773 | SH | SOLE | 5 | 150 | 0 | 1,623 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22 | 163 | SH | OTR | 7 | 0 | 0 | 163 | |
CVS HEALTH CORP | COM | 126650100 | 150 | 1,622 | SH | OTR | 1,4,10,14 | 0 | 0 | 1,622 | |
CVS HEALTH CORP | COM | 126650100 | 5,252 | 56,683 | SH | SOLE | 5 | 1,083 | 0 | 55,600 | |
DANAHER CORPORATION | COM | 235851102 | 1,020 | 4,023 | SH | SOLE | 5 | 410 | 0 | 3,613 | |
DANAHER CORPORATION | COM | 235851102 | 251 | 990 | SH | OTR | 2,10 | 0 | 0 | 990 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 75 | 16,550 | SH | SOLE | 5 | 16,550 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 344 | 34,525 | SH | OTR | 8 | 0 | 0 | 34,525 | |
DEERE & CO | COM | 244199105 | 37 | 122 | SH | OTR | 1,10 | 0 | 0 | 122 | |
DEERE & CO | COM | 244199105 | 420 | 1,403 | SH | SOLE | 5 | 1,360 | 0 | 43 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 7 | 750 | SH | SOLE | 8 | 0 | 0 | 750 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 258 | 26,000 | SH | OTR | 8 | 0 | 0 | 26,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,319 | 78,365 | SH | SOLE | 5 | 71,317 | 0 | 7,048 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,886 | 28,063 | SH | SOLE | 5 | 65 | 0 | 27,998 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 492 | SH | OTR | 14 | 0 | 0 | 492 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 169 | 1,399 | SH | SOLE | 5 | 0 | 0 | 1,399 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,128 | 8,689 | SH | SOLE | 5 | 8,153 | 0 | 536 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 47 | SH | OTR | 10 | 0 | 0 | 47 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 538 | 17,010 | SH | SOLE | 5 | 17,010 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 757 | 18,821 | SH | SOLE | 5 | 14,698 | 0 | 4,123 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 224 | 10,456 | SH | SOLE | 5 | 0 | 0 | 10,456 | |
DISNEY WALT CO | COM | 254687106 | 291 | 3,078 | SH | OTR | 4,7,10 | 2,436 | 0 | 642 | |
DISNEY WALT CO | COM | 254687106 | 7,362 | 77,987 | SH | SOLE | 5 | 20,176 | 0 | 57,811 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 75 | SH | OTR | 10 | 0 | 0 | 75 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 548 | 2,234 | SH | SOLE | 5 | 96 | 0 | 2,138 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,890 | 48,736 | SH | SOLE | 5 | 730 | 0 | 48,006 | |
DOMINION ENERGY INC | COM | 25746U109 | 58 | 725 | SH | OTR | 1,7,10 | 500 | 0 | 225 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,514 | 3,884 | SH | SOLE | 5 | 3,600 | 0 | 284 | |
DOW INC | COM | 260557103 | 274 | 5,300 | SH | SOLE | 5 | 100 | 0 | 5,200 | |
DOW INC | COM | 260557103 | 69 | 1,329 | SH | OTR | 10,14 | 0 | 0 | 1,329 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 297 | 25,078 | SH | OTR | 8 | 0 | 0 | 25,078 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121 | 1,131 | SH | OTR | 7,10,14 | 660 | 0 | 471 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 767 | 7,150 | SH | SOLE | 5 | 3,800 | 0 | 3,350 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 171 | 3,083 | SH | OTR | 1,7,10 | 2,720 | 0 | 363 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 106 | 1,907 | SH | SOLE | 5 | 0 | 0 | 1,907 | |
DWS MUN INCOME TR | COM | 233368109 | 40 | 4,256 | SH | SOLE | 5 | 4,256 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 476 | 50,649 | SH | OTR | 8 | 0 | 0 | 50,649 | |
DYNATRACE INC | COM NEW | 268150109 | 364 | 9,221 | SH | SOLE | 5 | 0 | 0 | 9,221 | |
DYNATRACE INC | COM NEW | 268150109 | 86 | 2,171 | SH | OTR | 2 | 0 | 0 | 2,171 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,725 | 172,700 | SH | OTR | 8 | 0 | 0 | 172,700 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 112 | 11,250 | SH | OTR | 8 | 0 | 0 | 11,250 | |
EATON CORP PLC | SHS | G29183103 | 107 | 849 | SH | OTR | 1,4,10,14 | 0 | 0 | 849 | |
EATON CORP PLC | SHS | G29183103 | 463 | 3,677 | SH | SOLE | 5 | 755 | 0 | 2,922 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,158 | 124,927 | SH | OTR | 8 | 0 | 0 | 124,927 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,249 | 116,708 | SH | OTR | 8 | 0 | 0 | 116,708 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 808 | 75,551 | SH | SOLE | 5 | 73,051 | 0 | 2,500 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 528 | 56,734 | SH | OTR | 8 | 0 | 0 | 56,734 | |
ECOLAB INC | COM | 278865100 | 314 | 2,041 | SH | SOLE | 5 | 0 | 0 | 2,041 | |
ECOLAB INC | COM | 278865100 | 68 | 439 | SH | OTR | 2,10 | 0 | 0 | 439 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 99 | 10,100 | SH | OTR | 8 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,404 | 14,767 | SH | SOLE | 5 | 9,591 | 0 | 5,176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114 | 1,204 | SH | OTR | 2,10 | 0 | 0 | 1,204 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 104 | 10,500 | SH | OTR | 8 | 0 | 0 | 10,500 | |
ENBRIDGE INC | COM | 29250N105 | 888 | 21,061 | SH | SOLE | 5 | 0 | 0 | 21,061 | |
ENPHASE ENERGY INC | COM | 29355A107 | 305 | 1,564 | SH | SOLE | 5 | 0 | 0 | 1,564 | |
ENPHASE ENERGY INC | COM | 29355A107 | 74 | 379 | SH | OTR | 2 | 0 | 0 | 379 | |
ENSIGN GROUP INC | COM | 29358P101 | 16 | 220 | SH | OTR | 7 | 0 | 0 | 220 | |
ENSIGN GROUP INC | COM | 29358P101 | 238 | 3,237 | SH | SOLE | 5 | 0 | 0 | 3,237 | |
EOG RES INC | COM | 26875P101 | 109 | 990 | SH | OTR | 1,10,14 | 0 | 0 | 990 | |
EOG RES INC | COM | 26875P101 | 201 | 1,819 | SH | SOLE | 5 | 0 | 0 | 1,819 | |
EPAM SYS INC | COM | 29414B104 | 95 | 323 | SH | OTR | 12,13 | 0 | 0 | 323 | |
EPAM SYS INC | COM | 29414B104 | 323 | 1,097 | SH | SOLE | 5 | 0 | 0 | 1,097 | |
EQUINIX INC | COM | 29444U700 | 23 | 35 | SH | OTR | 4,10 | 0 | 0 | 35 | |
EQUINIX INC | COM | 29444U700 | 4,125 | 6,279 | SH | SOLE | 5 | 0 | 0 | 6,279 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,538 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 46 | 495 | SH | OTR | 7,14 | 0 | 0 | 495 | |
EVERCORE INC | CLASS A | 29977A105 | 250 | 2,673 | SH | SOLE | 5 | 0 | 0 | 2,673 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,610 | 9,313 | SH | SOLE | 5 | 8,811 | 0 | 502 | |
EVERGY INC | COM | 30034W106 | 766 | 11,747 | SH | SOLE | 5 | 3,356 | 0 | 8,391 | |
EVERGY INC | COM | 30034W106 | 1 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
EVERI HLDGS INC | COM | 30034T103 | 35 | 2,148 | SH | OTR | 12 | 0 | 0 | 2,148 | |
EVERI HLDGS INC | COM | 30034T103 | 151 | 9,270 | SH | SOLE | 5 | 0 | 0 | 9,270 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,207 | SH | OTR | 10 | 0 | 0 | 1,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,019 | 105,311 | SH | SOLE | 5 | 79,018 | 0 | 26,293 | |
F N B CORP | COM | 302520101 | 32 | 2,973 | SH | OTR | 3,7 | 0 | 0 | 2,973 | |
F N B CORP | COM | 302520101 | 352 | 32,408 | SH | SOLE | 5 | 15,047 | 0 | 17,361 | |
FERGUSON PLC NEW | SHS | G3421J106 | 72 | 649 | SH | OTR | 9,13 | 0 | 0 | 649 | |
FERGUSON PLC NEW | SHS | G3421J106 | 243 | 2,178 | SH | SOLE | 5 | 0 | 0 | 2,178 | |
FERRARI N V | COM | N3167Y103 | 113 | 615 | SH | OTR | 13 | 0 | 0 | 615 | |
FERRARI N V | COM | N3167Y103 | 463 | 2,527 | SH | SOLE | 5 | 0 | 0 | 2,527 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 250 | 4,125 | SH | SOLE | 5 | 4,125 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 247 | SH | OTR | 1,4 | 0 | 0 | 247 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,237 | 46,224 | SH | SOLE | 5 | 0 | 0 | 46,224 | |
FORD MTR CO DEL | COM | 345370860 | 117 | 10,549 | SH | SOLE | 5 | 5,714 | 0 | 4,835 | |
FORD MTR CO DEL | COM | 345370860 | 17 | 1,557 | SH | OTR | 10 | 0 | 0 | 1,557 | |
FORTINET INC | COM | 34959E109 | 356 | 6,290 | SH | SOLE | 5 | 1,630 | 0 | 4,660 | |
FORTIVE CORP | COM | 34959J108 | 84 | 1,538 | SH | OTR | 1,2 | 0 | 0 | 1,538 | |
FORTIVE CORP | COM | 34959J108 | 249 | 4,579 | SH | SOLE | 5 | 0 | 0 | 4,579 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 101 | 10,000 | SH | OTR | 8 | 0 | 0 | 10,000 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 323 | 31,825 | SH | OTR | 8 | 0 | 0 | 31,825 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 223 | 22,000 | SH | OTR | 8 | 0 | 0 | 22,000 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 339 | 16,585 | SH | OTR | 8 | 0 | 0 | 16,585 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13 | 650 | SH | SOLE | 5,8 | 500 | 0 | 150 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 203 | SH | OTR | 1,10 | 0 | 0 | 203 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 288 | 1,302 | SH | SOLE | 5 | 0 | 0 | 1,302 | |
GENERAL MTRS CO | COM | 37045V100 | 2,726 | 85,846 | SH | SOLE | 5 | 1,267 | 0 | 84,579 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 441 | SH | OTR | 10 | 0 | 0 | 441 | |
GENUINE PARTS CO | COM | 372460105 | 1,163 | 8,745 | SH | SOLE | 5 | 7,309 | 0 | 1,436 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 42 | SH | OTR | 10 | 0 | 0 | 42 | |
GILEAD SCIENCES INC | COM | 375558103 | 246 | 3,987 | SH | SOLE | 5 | 0 | 0 | 3,987 | |
GILEAD SCIENCES INC | COM | 375558103 | 41 | 670 | SH | OTR | 14 | 0 | 0 | 670 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,884 | 44,139 | SH | SOLE | 5 | 68 | 0 | 44,071 | |
GLOBAL PMTS INC | COM | 37940X102 | 11 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 784 | 76,750 | SH | OTR | 8 | 0 | 0 | 76,750 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 707 | 72,200 | SH | OTR | 8 | 0 | 0 | 72,200 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 168 | 16,600 | SH | OTR | 8 | 0 | 0 | 16,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698 | 2,350 | SH | SOLE | 5 | 2,154 | 0 | 196 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 101 | SH | OTR | 1,10 | 0 | 0 | 101 | |
GRAY TELEVISION INC | COM | 389375106 | 16 | 922 | SH | OTR | 7 | 0 | 0 | 922 | |
GRAY TELEVISION INC | COM | 389375106 | 176 | 10,401 | SH | SOLE | 5 | 0 | 0 | 10,401 | |
HALLIBURTON CO | COM | 406216101 | 16 | 511 | SH | OTR | 10 | 0 | 0 | 511 | |
HALLIBURTON CO | COM | 406216101 | 1,128 | 35,963 | SH | SOLE | 5 | 33,370 | 0 | 2,593 | |
HERSHEY CO | COM | 427866108 | 14 | 63 | SH | OTR | 10 | 0 | 0 | 63 | |
HERSHEY CO | COM | 427866108 | 232 | 1,078 | SH | SOLE | 5 | 642 | 0 | 436 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 131 | 13,300 | SH | OTR | 8 | 0 | 0 | 13,300 | |
HOME DEPOT INC | COM | 437076102 | 11,131 | 40,585 | SH | SOLE | 5 | 32,259 | 0 | 8,326 | |
HOME DEPOT INC | COM | 437076102 | 164 | 599 | SH | OTR | 2,7,10 | 60 | 0 | 539 | |
HONEYWELL INTL INC | COM | 438516106 | 4,487 | 25,814 | SH | SOLE | 5 | 100 | 0 | 25,714 | |
HONEYWELL INTL INC | COM | 438516106 | 402 | 2,313 | SH | OTR | 4,7,10 | 2,110 | 0 | 203 | |
HP INC | COM | 40434L105 | 55 | 1,679 | SH | OTR | 14 | 0 | 0 | 1,679 | |
HP INC | COM | 40434L105 | 392 | 11,972 | SH | SOLE | 5 | 8,076 | 0 | 3,896 | |
ICON PLC | SHS | G4705A100 | 515 | 2,377 | SH | SOLE | 5 | 0 | 0 | 2,377 | |
ICON PLC | SHS | G4705A100 | 142 | 653 | SH | OTR | 1,9,13 | 0 | 0 | 653 | |
IDACORP INC | COM | 451107106 | 189 | 1,784 | SH | SOLE | 5 | 0 | 0 | 1,784 | |
IDACORP INC | COM | 451107106 | 17 | 163 | SH | OTR | 7 | 0 | 0 | 163 | |
IDEXX LABS INC | COM | 45168D104 | 436 | 1,244 | SH | SOLE | 5 | 0 | 0 | 1,244 | |
IDEXX LABS INC | COM | 45168D104 | 92 | 262 | SH | OTR | 2 | 0 | 0 | 262 | |
II-VI INC | COM | 902104108 | 32 | 637 | SH | OTR | 7,12 | 0 | 0 | 637 | |
II-VI INC | COM | 902104108 | 207 | 4,072 | SH | SOLE | 5 | 481 | 0 | 3,591 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 96 | SH | OTR | 10 | 0 | 0 | 96 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 719 | 3,942 | SH | SOLE | 5 | 2,226 | 0 | 1,716 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 179 | 9,273 | SH | SOLE | 5 | 0 | 0 | 9,273 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 17 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
INNOSPEC INC | COM | 45768S105 | 20 | 209 | SH | OTR | 7 | 0 | 0 | 209 | |
INNOSPEC INC | COM | 45768S105 | 198 | 2,066 | SH | SOLE | 5 | 0 | 0 | 2,066 | |
INSPIRE MED SYS INC | COM | 457730109 | 254 | 1,389 | SH | SOLE | 5 | 0 | 0 | 1,389 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 511 | 51,250 | SH | OTR | 8 | 0 | 0 | 51,250 | |
INTEL CORP | COM | 458140100 | 70 | 1,879 | SH | OTR | 4,10,14 | 0 | 0 | 1,879 | |
INTEL CORP | COM | 458140100 | 591 | 15,788 | SH | SOLE | 5 | 2,151 | 0 | 13,637 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 171 | 6,223 | SH | SOLE | 5 | 0 | 0 | 6,223 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43 | 1,562 | SH | OTR | 14 | 0 | 0 | 1,562 | |
INTUIT | COM | 461202103 | 624 | 1,618 | SH | SOLE | 5 | 75 | 0 | 1,543 | |
INTUIT | COM | 461202103 | 190 | 492 | SH | OTR | 2,10 | 0 | 0 | 492 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 591 | 2,946 | SH | SOLE | 5 | 1,550 | 0 | 1,396 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150 | 747 | SH | OTR | 4,11 | 0 | 0 | 747 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 996 | 42,500 | SH | OTR | 8 | 0 | 0 | 42,500 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 37 | 1,567 | SH | SOLE | 5 | 1,567 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,394 | 118,102 | SH | SOLE | 5 | 117,598 | 0 | 504 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,524 | 68,665 | SH | SOLE | 5 | 68,665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,178 | 21,909 | SH | SOLE | 5 | 20,428 | 0 | 1,481 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525 | 3,911 | SH | SOLE | 5,8 | 3,615 | 0 | 296 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499 | 3,715 | SH | OTR | 8 | 0 | 0 | 3,715 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,748 | 9,806 | SH | SOLE | 5 | 7,673 | 0 | 2,133 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,289 | 4,600 | PRN | Put | SOLE | 5 | 4,600 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 411 | 40,215 | SH | OTR | 8 | 0 | 0 | 40,215 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 228 | 21,648 | SH | OTR | 8 | 0 | 0 | 21,648 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 559 | 51,914 | SH | OTR | 8 | 0 | 0 | 51,914 | |
INVITATION HOMES INC | COM | 46187W107 | 251 | 7,067 | SH | SOLE | 5 | 6,916 | 0 | 151 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 4,256 | SH | SOLE | 5 | 264 | 0 | 3,992 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 390 | 9,615 | SH | SOLE | 5 | 9,615 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,749 | 69,439 | SH | SOLE | 5 | 65,532 | 0 | 3,907 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,056 | 26,603 | SH | SOLE | 5 | 23,700 | 0 | 2,903 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 263 | 2,290 | SH | OTR | 8 | 0 | 0 | 2,290 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,511 | 41,324 | SH | SOLE | 5 | 37,710 | 0 | 3,614 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 366 | 6,212 | SH | SOLE | 5 | 3,737 | 0 | 2,475 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,755 | 100,912 | SH | SOLE | 5 | 92,837 | 0 | 8,075 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732 | 3,236 | SH | SOLE | 5 | 413 | 0 | 2,823 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,456 | 26,581 | SH | SOLE | 5 | 1,419 | 0 | 25,162 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,476 | 29,559 | SH | SOLE | 5 | 24,734 | 0 | 4,825 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,021 | 5,329 | SH | SOLE | 5 | 2,462 | 0 | 2,867 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,111 | 8,204 | SH | OTR | 8 | 0 | 0 | 8,204 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 448 | 4,410 | SH | OTR | 8 | 0 | 0 | 4,410 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,263 | 32,095 | SH | SOLE | 5 | 31,578 | 0 | 517 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 327 | 5,994 | SH | SOLE | 5 | 5,808 | 0 | 186 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,503 | 110,232 | SH | SOLE | 5 | 104,330 | 0 | 5,902 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 496 | 10,847 | SH | SOLE | 5 | 7,457 | 0 | 3,390 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 443 | 17,670 | SH | SOLE | 5 | 0 | 0 | 17,670 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 783 | 31,695 | SH | SOLE | 5 | 0 | 0 | 31,695 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 420 | 5,701 | SH | SOLE | 5 | 5,285 | 0 | 416 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,413 | 87,297 | SH | SOLE | 5 | 68,070 | 0 | 19,227 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,206 | 43,212 | SH | SOLE | 5 | 42,672 | 0 | 540 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8 | 100 | SH | SOLE | 8 | 0 | 0 | 100 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 774 | 9,221 | SH | OTR | 8 | 0 | 0 | 9,221 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 445 | 9,886 | SH | OTR | 8 | 0 | 0 | 9,886 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14 | 300 | SH | SOLE | 5 | 300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,730 | 59,688 | SH | SOLE | 5 | 57,423 | 0 | 2,265 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 269 | 4,255 | SH | SOLE | 5 | 4,253 | 0 | 2 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,664 | 41,485 | SH | SOLE | 5 | 40,333 | 0 | 1,152 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112 | 2,801 | SH | OTR | 8 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 267 | 8,635 | SH | OTR | 8 | 0 | 0 | 8,635 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,063 | 157,566 | SH | SOLE | 5 | 144,163 | 0 | 13,403 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 754 | 5,526 | SH | SOLE | 5 | 5,497 | 0 | 29 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,276 | 100,920 | SH | SOLE | 5 | 84,151 | 0 | 16,769 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,342 | 22,020 | SH | SOLE | 5 | 18,953 | 0 | 3,067 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19 | 175 | SH | OTR | 8 | 0 | 0 | 175 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,541 | 198,932 | SH | SOLE | 5 | 196,518 | 0 | 2,414 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,230 | 20,362 | SH | SOLE | 5,8 | 20,232 | 0 | 130 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 616 | 2,965 | SH | OTR | 8 | 0 | 0 | 2,965 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,974 | 82,184 | SH | SOLE | 5 | 78,590 | 0 | 3,594 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,328 | 9,158 | SH | SOLE | 5 | 9,158 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,166 | 10,501 | SH | SOLE | 5 | 8,135 | 0 | 2,366 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 579 | 4,253 | SH | SOLE | 5 | 3,253 | 0 | 1,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,937 | 29,952 | SH | SOLE | 5 | 28,364 | 0 | 1,588 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,877 | 34,703 | SH | SOLE | 5 | 31,689 | 0 | 3,014 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 543 | 2,496 | SH | SOLE | 5 | 22 | 0 | 2,474 | |
ISHARES TR | S&P 100 ETF | 464287101 | 11,758 | 68,174 | SH | SOLE | 5 | 62,474 | 0 | 5,700 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 455 | 4,350 | SH | OTR | 8 | 0 | 0 | 4,350 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,880 | 17,961 | SH | SOLE | 5 | 16,125 | 0 | 1,836 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,844 | 16,184 | SH | SOLE | 5 | 15,034 | 0 | 1,150 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 458 | 8,068 | SH | SOLE | 5 | 7,488 | 0 | 580 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 328 | 1,285 | SH | SOLE | 5 | 1,170 | 0 | 115 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,103 | 42,686 | SH | SOLE | 5 | 15,416 | 0 | 27,270 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,569 | 131,137 | SH | SOLE | 5 | 111,196 | 0 | 19,941 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 530 | 10,455 | SH | SOLE | 5 | 0 | 0 | 10,455 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 258 | 26,000 | SH | OTR | 8 | 0 | 0 | 26,000 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 158 | 24,992 | SH | OTR | 8 | 0 | 0 | 24,992 | |
JOHNSON & JOHNSON | COM | 478160104 | 723 | 4,075 | SH | OTR | 1,7,10,14 | 2,560 | 0 | 1,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,658 | 110,741 | SH | SOLE | 5 | 58,274 | 0 | 52,467 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 129 | 2,692 | SH | SOLE | 5 | 355 | 0 | 2,337 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298 | 6,227 | SH | OTR | 7,10 | 5,570 | 0 | 657 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 700 | 6,221 | SH | OTR | 1,7,10,14 | 4,304 | 0 | 1,917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,656 | 50,222 | SH | SOLE | 5 | 38,529 | 0 | 11,693 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 282 | 28,375 | SH | OTR | 8 | 0 | 0 | 28,375 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 358 | 10,118 | SH | SOLE | 5 | 0 | 0 | 10,118 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 243 | 1,763 | SH | SOLE | 5 | 0 | 0 | 1,763 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 320 | 2,369 | SH | SOLE | 5 | 990 | 0 | 1,379 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,560 | 212,416 | SH | SOLE | 5 | 1,150 | 0 | 211,266 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 180 | 785 | SH | SOLE | 5 | 0 | 0 | 785 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 58 | 252 | SH | OTR | 12 | 0 | 0 | 252 | |
KKR & CO INC | COM | 48251W104 | 349 | 7,531 | SH | SOLE | 5 | 7,331 | 0 | 200 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 217 | 4,679 | SH | SOLE | 5 | 0 | 0 | 4,679 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22 | 475 | SH | OTR | 7 | 0 | 0 | 475 | |
KRAFT HEINZ CO | COM | 500754106 | 52 | 1,375 | SH | OTR | 10,14 | 0 | 0 | 1,375 | |
KRAFT HEINZ CO | COM | 500754106 | 183 | 4,786 | SH | SOLE | 5 | 683 | 0 | 4,103 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 500 | 15,268 | SH | SOLE | 5 | 5,678 | 0 | 9,590 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,689 | 19,401 | SH | SOLE | 5 | 169 | 0 | 19,232 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 31 | SH | OTR | 10 | 0 | 0 | 31 | |
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 8 | 850 | SH | SOLE | 8 | 0 | 0 | 850 | |
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 426 | 42,950 | SH | OTR | 8 | 0 | 0 | 42,950 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 249 | 25,000 | SH | OTR | 8 | 0 | 0 | 25,000 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 392 | 39,275 | SH | OTR | 8 | 0 | 0 | 39,275 | |
LILLY ELI & CO | COM | 532457108 | 75 | 232 | SH | OTR | 10 | 0 | 0 | 232 | |
LILLY ELI & CO | COM | 532457108 | 12,489 | 38,518 | SH | SOLE | 5 | 36,555 | 0 | 1,963 | |
LINDE PLC | SHS | G5494J103 | 633 | 2,200 | SH | SOLE | 5 | 751 | 0 | 1,449 | |
LINDE PLC | SHS | G5494J103 | 47 | 164 | SH | OTR | 9,10 | 0 | 0 | 164 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 822 | 80,934 | SH | OTR | 8 | 0 | 0 | 80,934 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 653 | 1,519 | SH | SOLE | 5 | 454 | 0 | 1,065 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 614 | SH | OTR | 7,10 | 536 | 0 | 78 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 379 | 23,998 | SH | SOLE | 5 | 0 | 0 | 23,998 | |
LOWES COS INC | COM | 548661107 | 768 | 4,395 | SH | OTR | 7,10 | 4,140 | 0 | 255 | |
LOWES COS INC | COM | 548661107 | 761 | 4,355 | SH | SOLE | 5 | 2,227 | 0 | 2,128 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 622 | 2,280 | SH | SOLE | 5 | 744 | 0 | 1,536 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 100 | 366 | SH | OTR | 13 | 0 | 0 | 366 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 15 | 1,400 | SH | OTR | 7 | 0 | 0 | 1,400 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 187 | 17,455 | SH | SOLE | 5 | 3,500 | 0 | 13,955 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 640 | SH | OTR | 14 | 0 | 0 | 640 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 731 | 8,363 | SH | SOLE | 5 | 6,133 | 0 | 2,230 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 186 | 11,695 | SH | OTR | 8 | 0 | 0 | 11,695 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 13 | 815 | SH | SOLE | 5 | 815 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 292 | 226 | SH | SOLE | 5 | 0 | 0 | 226 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,754 | SH | SOLE | 5 | 914 | 0 | 840 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 166 | 1,224 | SH | OTR | 7,10 | 1,110 | 0 | 114 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 227 | SH | OTR | 7,10 | 70 | 0 | 157 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 515 | 3,316 | SH | SOLE | 5 | 1,348 | 0 | 1,968 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 403 | 9,250 | SH | SOLE | 5 | 283 | 0 | 8,967 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 71 | 1,620 | SH | OTR | 2 | 0 | 0 | 1,620 | |
MASTEC INC | COM | 576323109 | 357 | 4,980 | SH | SOLE | 5 | 0 | 0 | 4,980 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 1,672 | SH | OTR | 10,11 | 0 | 0 | 1,672 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,410 | 17,149 | SH | SOLE | 5 | 10,786 | 0 | 6,363 | |
MAXIMUS INC | COM | 577933104 | 182 | 2,912 | SH | SOLE | 5 | 0 | 0 | 2,912 | |
MAXIMUS INC | COM | 577933104 | 18 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,991 | 59,950 | SH | SOLE | 5 | 0 | 0 | 59,950 | |
MCDONALDS CORP | COM | 580135101 | 64 | 258 | SH | OTR | 10 | 0 | 0 | 258 | |
MCDONALDS CORP | COM | 580135101 | 748 | 3,028 | SH | SOLE | 5 | 518 | 0 | 2,510 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 107 | 10,650 | SH | OTR | 8 | 0 | 0 | 10,650 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 302 | 19,772 | SH | SOLE | 5 | 6,552 | 0 | 13,220 | |
MEDTRONIC PLC | SHS | G5960L103 | 644 | 7,172 | SH | SOLE | 5 | 620 | 0 | 6,552 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 578 | SH | OTR | 9,14 | 0 | 0 | 578 | |
MERCK & CO INC | COM | 58933Y105 | 63 | 693 | SH | OTR | 10 | 0 | 0 | 693 | |
MERCK & CO INC | COM | 58933Y105 | 2,023 | 22,189 | SH | SOLE | 5 | 15,158 | 0 | 7,031 | |
META PLATFORMS INC | CL A | 30303M102 | 512 | 3,177 | SH | OTR | 1,4,7,10,11 | 55 | 0 | 3,122 | |
META PLATFORMS INC | CL A | 30303M102 | 2,869 | 17,791 | SH | SOLE | 5 | 12,475 | 0 | 5,316 | |
METLIFE INC | COM | 59156R108 | 1,023 | 16,289 | SH | SOLE | 5 | 10,595 | 0 | 5,694 | |
METLIFE INC | COM | 59156R108 | 111 | 1,765 | SH | OTR | 10,14 | 0 | 0 | 1,765 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 549 | 478 | SH | SOLE | 5 | 10 | 0 | 468 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 103 | 90 | SH | OTR | 13 | 0 | 0 | 90 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 216 | 28,522 | SH | OTR | 8 | 0 | 0 | 28,522 | |
MICROSOFT CORP | COM | 594918104 | 50,524 | 196,720 | SH | SOLE | 5 | 112,569 | 0 | 84,151 | |
MICROSOFT CORP | COM | 594918104 | 1,805 | 7,028 | SH | OTR | 2,4,7,10,11 | 2,565 | 0 | 4,463 | |
MICROSOFT CORP | COM | 594918104 | 462 | 1,800 | PRN | Put | SOLE | 5 | 1,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 543 | 8,744 | SH | SOLE | 5 | 215 | 0 | 8,529 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 198 | SH | OTR | 10 | 0 | 0 | 198 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 144 | 374 | SH | OTR | 2,12 | 0 | 0 | 374 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 497 | 1,294 | SH | SOLE | 5 | 0 | 0 | 1,294 | |
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,102 | SH | OTR | 10,14 | 0 | 0 | 1,102 | |
MORGAN STANLEY | COM NEW | 617446448 | 731 | 9,611 | SH | SOLE | 5 | 335 | 0 | 9,276 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 288 | 29,225 | SH | OTR | 8 | 0 | 0 | 29,225 | |
MSCI INC | COM | 55354G100 | 84 | 205 | SH | OTR | 2 | 0 | 0 | 205 | |
MSCI INC | COM | 55354G100 | 2,959 | 7,180 | SH | SOLE | 5 | 6,028 | 0 | 1,152 | |
NETFLIX INC | COM | 64110L106 | 183 | 1,047 | SH | OTR | 4,11 | 0 | 0 | 1,047 | |
NETFLIX INC | COM | 64110L106 | 93 | 531 | SH | SOLE | 5 | 287 | 0 | 244 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 353 | 35,752 | SH | OTR | 8 | 0 | 0 | 35,752 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 205 | 20,710 | SH | OTR | 8 | 0 | 0 | 20,710 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1 | 100 | SH | SOLE | 8 | 0 | 0 | 100 | |
NEW GERMANY FD INC | COM | 644465106 | 134 | 15,878 | SH | OTR | 8 | 0 | 0 | 15,878 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 233 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 300 | 998 | SH | SOLE | 5 | 0 | 0 | 998 | |
NEWMONT CORP | COM | 651639106 | 3,141 | 52,647 | SH | SOLE | 5 | 0 | 0 | 52,647 | |
NEWMONT CORP | COM | 651639106 | 14 | 242 | SH | OTR | 10 | 0 | 0 | 242 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,351 | 249,821 | SH | SOLE | 5 | 128,667 | 0 | 121,154 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 717 | SH | OTR | 10 | 0 | 0 | 717 | |
NIKE INC | CL B | 654106103 | 3,298 | 32,271 | SH | SOLE | 5 | 24,595 | 0 | 7,676 | |
NIKE INC | CL B | 654106103 | 266 | 2,607 | SH | OTR | 2,4,10,11 | 0 | 0 | 2,607 | |
NMI HLDGS INC | CL A | 629209305 | 216 | 12,943 | SH | SOLE | 5 | 0 | 0 | 12,943 | |
NMI HLDGS INC | CL A | 629209305 | 42 | 2,503 | SH | OTR | 7,12 | 0 | 0 | 2,503 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 801 | 3,526 | SH | SOLE | 5 | 100 | 0 | 3,426 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23 | 103 | SH | OTR | 10 | 0 | 0 | 103 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,626 | 7,577 | SH | SOLE | 5 | 5,362 | 0 | 2,215 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 175 | SH | OTR | 10,14 | 0 | 0 | 175 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 186 | 2,205 | SH | SOLE | 5 | 125 | 0 | 2,080 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 352 | 4,165 | SH | OTR | 1,7 | 4,070 | 0 | 95 | |
NOVO-NORDISK A S | ADR | 670100205 | 582 | 5,224 | SH | SOLE | 5 | 0 | 0 | 5,224 | |
NOVO-NORDISK A S | ADR | 670100205 | 140 | 1,260 | SH | OTR | 13 | 0 | 0 | 1,260 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,865 | SH | OTR | 14 | 0 | 0 | 1,865 | |
NRG ENERGY INC | COM NEW | 629377508 | 200 | 5,238 | SH | SOLE | 5 | 0 | 0 | 5,238 | |
NUCOR CORP | COM | 670346105 | 698 | 6,685 | SH | SOLE | 5 | 6,310 | 0 | 375 | |
NUCOR CORP | COM | 670346105 | 6 | 57 | SH | OTR | 10 | 0 | 0 | 57 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 499 | 42,463 | SH | SOLE | 5 | 42,463 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 497 | 39,577 | SH | OTR | 8 | 0 | 0 | 39,577 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 104 | 9,383 | SH | SOLE | 5 | 9,383 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,241 | 293,339 | SH | OTR | 8 | 0 | 0 | 293,339 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 463 | 37,145 | SH | SOLE | 5 | 37,145 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 206 | 1,360 | SH | OTR | 2,4,10 | 0 | 0 | 1,360 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,880 | 12,402 | SH | SOLE | 5 | 6,624 | 0 | 5,778 | |
NVIDIA CORPORATION | COM | 67066G104 | 364 | 2,400 | PRN | Put | SOLE | 5 | 2,400 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 121 | 12,050 | SH | OTR | 8 | 0 | 0 | 12,050 | |
OCEANFIRST FINL CORP | COM | 675234108 | 19 | 1,010 | SH | OTR | 7 | 0 | 0 | 1,010 | |
OCEANFIRST FINL CORP | COM | 675234108 | 192 | 10,012 | SH | SOLE | 5 | 0 | 0 | 10,012 | |
ORACLE CORP | COM | 68389X105 | 3,870 | 55,391 | SH | SOLE | 5 | 15,896 | 0 | 39,495 | |
ORACLE CORP | COM | 68389X105 | 142 | 2,034 | SH | OTR | 7,10 | 1,855 | 0 | 179 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 395 | 625 | SH | SOLE | 5 | 505 | 0 | 120 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23 | 37 | SH | OTR | 10 | 0 | 0 | 37 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 150 | 15,000 | SH | OTR | 8 | 0 | 0 | 15,000 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 99 | 10,100 | SH | OTR | 8 | 0 | 0 | 10,100 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 375 | 8,715 | SH | OTR | 8 | 0 | 0 | 8,715 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 17 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 185 | 3,176 | SH | SOLE | 5 | 0 | 0 | 3,176 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 353 | 715 | SH | SOLE | 5 | 270 | 0 | 445 | |
PAYCHEX INC | COM | 704326107 | 3,233 | 28,392 | SH | SOLE | 5 | 14,501 | 0 | 13,891 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 2,094 | SH | SOLE | 5 | 1,747 | 0 | 347 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 195 | 2,789 | SH | OTR | 4,11 | 0 | 0 | 2,789 | |
PENTAIR PLC | SHS | G7S00T104 | 3,632 | 79,343 | SH | SOLE | 5 | 0 | 0 | 79,343 | |
PEPSICO INC | COM | 713448108 | 8,719 | 52,319 | SH | SOLE | 5 | 15,382 | 0 | 36,937 | |
PEPSICO INC | COM | 713448108 | 438 | 2,628 | SH | OTR | 7,10 | 2,280 | 0 | 348 | |
PFIZER INC | COM | 717081103 | 13,657 | 260,475 | SH | SOLE | 5 | 46,480 | 0 | 213,995 | |
PFIZER INC | COM | 717081103 | 377 | 7,191 | SH | OTR | 7,10,14 | 5,060 | 0 | 2,131 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,410 | SH | OTR | 7 | 2,230 | 0 | 180 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,408 | 34,516 | SH | SOLE | 5 | 30,173 | 0 | 4,343 | |
PHILLIPS 66 | COM | 718546104 | 2,529 | 30,843 | SH | SOLE | 5 | 2,129 | 0 | 28,714 | |
PHILLIPS 66 | COM | 718546104 | 164 | 1,999 | SH | OTR | 7,10,14 | 1,185 | 0 | 814 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 108 | 10,700 | SH | OTR | 8 | 0 | 0 | 10,700 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 141 | 10,715 | SH | SOLE | 5 | 0 | 0 | 10,715 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25 | 1,901 | SH | OTR | 3,7 | 0 | 0 | 1,901 | |
PIONEER NAT RES CO | COM | 723787107 | 10,159 | 45,538 | SH | SOLE | 5 | 39,919 | 0 | 5,619 | |
PIONEER NAT RES CO | COM | 723787107 | 18 | 79 | SH | OTR | 1,10 | 0 | 0 | 79 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 577 | SH | OTR | 10,14 | 0 | 0 | 577 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,642 | SH | SOLE | 5 | 0 | 0 | 1,642 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 109 | 10,775 | SH | OTR | 8 | 0 | 0 | 10,775 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 303 | 20,319 | SH | SOLE | 5 | 12,615 | 0 | 7,704 | |
PPG INDS INC | COM | 693506107 | 236 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24 | 206 | SH | SOLE | 5 | 206 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,393 | 35,833 | SH | SOLE | 5 | 0 | 0 | 35,833 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,664 | SH | OTR | 1,7,10,14 | 2,670 | 0 | 994 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,137 | 28,771 | SH | SOLE | 5 | 17,347 | 0 | 11,424 | |
PROGRESSIVE CORP | COM | 743315103 | 10,007 | 86,071 | SH | SOLE | 5 | 34,791 | 0 | 51,280 | |
PROLOGIS INC. | COM | 74340W103 | 2,183 | 18,552 | SH | SOLE | 5 | 17,124 | 0 | 1,428 | |
PROLOGIS INC. | COM | 74340W103 | 27 | 231 | SH | OTR | 10 | 0 | 0 | 231 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 136 | 13,845 | SH | OTR | 8 | 0 | 0 | 13,845 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 972 | 99,600 | SH | OTR | 8 | 0 | 0 | 99,600 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,482 | 102,930 | SH | SOLE | 5 | 54,844 | 0 | 48,086 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 306 | 19,505 | SH | SOLE | 5 | 19,505 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,761 | 70,665 | SH | SOLE | 5 | 48,745 | 0 | 21,920 | |
PUBLIC STORAGE | COM | 74460D109 | 1,047 | 3,350 | SH | SOLE | 5 | 3,000 | 0 | 350 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | OTR | 10 | 0 | 0 | 3 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 181 | 18,100 | SH | OTR | 8 | 0 | 0 | 18,100 | |
QUALCOMM INC | COM | 747525103 | 181 | 1,417 | SH | SOLE | 5 | 457 | 0 | 960 | |
QUALCOMM INC | COM | 747525103 | 47 | 368 | SH | OTR | 1,10 | 0 | 0 | 368 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,554 | 26,571 | SH | SOLE | 5 | 10,227 | 0 | 16,344 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 76 | 792 | SH | OTR | 10,14 | 0 | 0 | 792 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 180 | 18,000 | SH | OTR | 8 | 0 | 0 | 18,000 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 99 | 10,000 | SH | OTR | 8 | 0 | 0 | 10,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 195 | 1,722 | SH | SOLE | 5 | 0 | 0 | 1,722 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 19 | 167 | SH | OTR | 7 | 0 | 0 | 167 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,964 | 60,858 | SH | SOLE | 5 | 57,198 | 0 | 3,660 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 152 | 15,600 | SH | OTR | 8 | 0 | 0 | 15,600 | |
RESMED INC | COM | 761152107 | 571 | 2,723 | SH | SOLE | 5 | 0 | 0 | 2,723 | |
RESMED INC | COM | 761152107 | 142 | 677 | SH | OTR | 13 | 0 | 0 | 677 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 117 | 14,005 | SH | OTR | 8 | 0 | 0 | 14,005 | |
SALESFORCE INC | COM | 79466L302 | 376 | 2,280 | SH | SOLE | 5 | 1,331 | 0 | 949 | |
SALESFORCE INC | COM | 79466L302 | 366 | 2,218 | SH | OTR | 4,10,11 | 0 | 0 | 2,218 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 128 | 3,567 | SH | SOLE | 5 | 0 | 0 | 3,567 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 85 | 2,389 | SH | OTR | 1,7 | 1,925 | 0 | 464 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 429 | 9,604 | SH | SOLE | 5 | 2,146 | 0 | 7,458 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,107 | 17,653 | SH | SOLE | 5 | 0 | 0 | 17,653 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 247 | 6,341 | SH | SOLE | 5 | 86 | 0 | 6,255 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 983 | 31,272 | SH | SOLE | 5 | 29,677 | 0 | 1,595 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425 | 5,884 | SH | SOLE | 5 | 5,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 781 | 6,094 | SH | SOLE | 5 | 4,112 | 0 | 1,982 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,037 | 31,757 | SH | SOLE | 5 | 29,801 | 0 | 1,956 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 50 | 580 | SH | OTR | 3,7 | 0 | 0 | 580 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 184 | 2,116 | SH | SOLE | 5 | 0 | 0 | 2,116 | |
SERVICENOW INC | COM | 81762P102 | 415 | 873 | SH | OTR | 2,10,11 | 0 | 0 | 873 | |
SERVICENOW INC | COM | 81762P102 | 624 | 1,312 | SH | SOLE | 5 | 220 | 0 | 1,092 | |
SHOPIFY INC | CL A | 82509L107 | 503 | 16,100 | SH | SOLE | 5 | 4,380 | 0 | 11,720 | |
SHOPIFY INC | CL A | 82509L107 | 33 | 1,060 | SH | OTR | 13 | 0 | 0 | 1,060 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 154 | 4,071 | SH | SOLE | 5 | 0 | 0 | 4,071 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 46 | 1,215 | SH | OTR | 12 | 0 | 0 | 1,215 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 154 | 15,400 | SH | OTR | 8 | 0 | 0 | 15,400 | |
SLM CORP | COM | 78442P106 | 180 | 11,289 | SH | SOLE | 5 | 0 | 0 | 11,289 | |
SLM CORP | COM | 78442P106 | 17 | 1,056 | SH | OTR | 7 | 0 | 0 | 1,056 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 213 | 19,551 | SH | SOLE | 5 | 0 | 0 | 19,551 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 21 | 1,890 | SH | OTR | 7 | 0 | 0 | 1,890 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,904 | 46,918 | SH | SOLE | 5 | 33,065 | 0 | 13,853 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,151 | 26,068 | SH | SOLE | 5 | 21,363 | 0 | 4,705 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,250 | 119,984 | SH | SOLE | 5 | 109,035 | 0 | 10,949 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,525 | 11,996 | SH | SOLE | 5 | 9,250 | 0 | 2,746 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113 | 300 | PRN | Put | SOLE | 5 | 300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,627 | 28,119 | SH | SOLE | 5 | 26,652 | 0 | 1,467 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 630 | 6,882 | SH | SOLE | 5 | 4,068 | 0 | 2,814 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,994 | 82,681 | SH | SOLE | 5 | 80,161 | 0 | 2,520 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 378 | 8,005 | SH | SOLE | 5 | 8,005 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,489 | 52,675 | SH | OTR | 8 | 0 | 0 | 52,675 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,846 | 109,298 | SH | SOLE | 5 | 65,252 | 0 | 44,046 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,516 | 42,130 | SH | SOLE | 5 | 28,779 | 0 | 13,351 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 831 | 27,947 | SH | SOLE | 5 | 23,815 | 0 | 4,132 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,166 | 22,296 | SH | SOLE | 5 | 12,964 | 0 | 9,332 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,320 | 35,855 | SH | SOLE | 5 | 20,142 | 0 | 15,713 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 243 | 2,031 | SH | SOLE | 5 | 1,852 | 0 | 179 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 64 | 20,000 | SH | SOLE | 5 | 0 | 0 | 20,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,507 | 84,216 | SH | SOLE | 5 | 81,202 | 0 | 3,014 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 223 | 5,285 | SH | SOLE | 5 | 5,285 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 215 | 4,603 | SH | SOLE | 5 | 3,954 | 0 | 649 | |
STAG INDL INC | COM | 85254J102 | 209 | 6,759 | SH | SOLE | 5 | 600 | 0 | 6,159 | |
STAG INDL INC | COM | 85254J102 | 35 | 1,147 | SH | OTR | 3,7 | 0 | 0 | 1,147 | |
STARBUCKS CORP | COM | 855244109 | 136 | 1,775 | SH | OTR | 7,10 | 1,585 | 0 | 190 | |
STARBUCKS CORP | COM | 855244109 | 10,912 | 142,851 | SH | SOLE | 5 | 132,491 | 0 | 10,360 | |
STERIS PLC | SHS USD | G8473T100 | 469 | 2,274 | SH | SOLE | 5 | 80 | 0 | 2,194 | |
STERIS PLC | SHS USD | G8473T100 | 110 | 535 | SH | OTR | 13 | 0 | 0 | 535 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 5 | 500 | SH | SOLE | 8 | 0 | 0 | 500 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 436 | 43,700 | SH | OTR | 8 | 0 | 0 | 43,700 | |
STRYKER CORPORATION | COM | 863667101 | 813 | 4,087 | SH | SOLE | 5 | 3,352 | 0 | 735 | |
STRYKER CORPORATION | COM | 863667101 | 17 | 84 | SH | OTR | 4,10 | 0 | 0 | 84 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24 | 4,031 | SH | OTR | 9 | 0 | 0 | 4,031 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 36 | 6,135 | SH | SOLE | 5 | 0 | 0 | 6,135 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 22 | 20,000 | SH | SOLE | 5 | 0 | 0 | 20,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 298 | 754 | SH | SOLE | 5 | 754 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,428 | 28,666 | SH | SOLE | 5 | 27,204 | 0 | 1,462 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 362 | 4,432 | SH | SOLE | 5 | 320 | 0 | 4,112 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63 | 773 | SH | OTR | 13 | 0 | 0 | 773 | |
TARGET CORP | COM | 87612E106 | 2,241 | 15,870 | SH | SOLE | 5 | 13,261 | 0 | 2,609 | |
TARGET CORP | COM | 87612E106 | 295 | 2,092 | SH | OTR | 7,10,14 | 1,580 | 0 | 512 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 439 | 44,250 | SH | OTR | 8 | 0 | 0 | 44,250 | |
TELOS CORP MD | COM | 87969B101 | 87 | 10,750 | SH | SOLE | 5 | 0 | 0 | 10,750 | |
TESLA INC | COM | 88160R101 | 1,601 | 2,378 | SH | SOLE | 5 | 1,920 | 0 | 458 | |
TESLA INC | COM | 88160R101 | 110 | 163 | SH | OTR | 10 | 0 | 0 | 163 | |
TESLA INC | COM | 88160R101 | 67 | 100 | PRN | Put | SOLE | 5 | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,423 | 9,262 | SH | SOLE | 5 | 4,895 | 0 | 4,367 | |
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,374 | SH | OTR | 7,10,14 | 690 | 0 | 684 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 319 | 7,608 | SH | SOLE | 5 | 1,800 | 0 | 5,808 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 54 | 1,300 | PRN | Put | SOLE | 5 | 1,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 386 | SH | OTR | 2,4,10 | 0 | 0 | 386 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,718 | 5,003 | SH | SOLE | 5 | 3,234 | 0 | 1,769 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,166 | 116,275 | SH | OTR | 8 | 0 | 0 | 116,275 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 17 | 636 | SH | OTR | 3 | 0 | 0 | 636 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 524 | 19,308 | SH | SOLE | 5 | 0 | 0 | 19,308 | |
TPG RE FIN TR INC | COM | 87266M107 | 260 | 28,900 | SH | SOLE | 5 | 0 | 0 | 28,900 | |
TRACTOR SUPPLY CO | COM | 892356106 | 401 | 2,069 | SH | SOLE | 5 | 1,678 | 0 | 391 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,227 | 85,574 | SH | SOLE | 5 | 85,574 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 95 | 2,008 | SH | OTR | 1,10,14 | 0 | 0 | 2,008 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,549 | 116,999 | SH | SOLE | 5 | 170 | 0 | 116,829 | |
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 | 530 | 54,000 | SH | OTR | 8 | 0 | 0 | 54,000 | |
TYSON FOODS INC | CL A | 902494103 | 10 | 119 | SH | OTR | 10 | 0 | 0 | 119 | |
TYSON FOODS INC | CL A | 902494103 | 1,842 | 21,409 | SH | SOLE | 5 | 20,590 | 0 | 819 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,694 | 12,176 | SH | SOLE | 5 | 11,498 | 0 | 678 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 657 | SH | OTR | 9 | 0 | 0 | 657 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,850 | 62,197 | SH | SOLE | 5 | 0 | 0 | 62,197 | |
UNION PAC CORP | COM | 907818108 | 642 | 3,008 | SH | SOLE | 5 | 300 | 0 | 2,708 | |
UNION PAC CORP | COM | 907818108 | 87 | 406 | SH | OTR | 1,10,14 | 0 | 0 | 406 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414 | 2,267 | SH | OTR | 4,7,10 | 1,980 | 0 | 287 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 1,319 | SH | SOLE | 5 | 440 | 0 | 879 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 663 | 1,291 | SH | OTR | 1,2,4,7,10,11 | 50 | 0 | 1,241 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,177 | 25,654 | SH | SOLE | 5 | 19,798 | 0 | 5,856 | |
US BANCORP DEL | COM NEW | 902973304 | 288 | 6,255 | SH | OTR | 7 | 6,255 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 329 | 7,141 | SH | SOLE | 5 | 1,541 | 0 | 5,600 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
VALERO ENERGY CORP | COM | 91913Y100 | 544 | 5,121 | SH | SOLE | 5 | 4,930 | 0 | 191 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 277 | 5,148 | SH | SOLE | 5 | 5,148 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,219 | 54,278 | SH | SOLE | 5 | 53,052 | 0 | 1,226 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 428 | 25,000 | SH | OTR | 8 | 0 | 0 | 25,000 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,577 | 19,785 | SH | OTR | 8 | 0 | 0 | 19,785 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12 | 155 | SH | SOLE | 8 | 0 | 0 | 155 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 3,107 | SH | SOLE | 5 | 207 | 0 | 2,900 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 378 | 4,925 | SH | OTR | 8 | 0 | 0 | 4,925 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 791 | 10,515 | SH | OTR | 8 | 0 | 0 | 10,515 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38 | 507 | SH | SOLE | 5,8 | 157 | 0 | 350 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 539 | 2,420 | SH | OTR | 8 | 0 | 0 | 2,420 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,577 | 11,560 | SH | SOLE | 5 | 11,018 | 0 | 542 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501 | 2,544 | SH | SOLE | 5 | 184 | 0 | 2,360 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,203 | 13,209 | SH | SOLE | 5 | 4,662 | 0 | 8,547 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,357 | 9,678 | SH | OTR | 8 | 0 | 0 | 9,678 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,293 | 3,729 | SH | SOLE | 5,8 | 775 | 0 | 2,954 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 846 | 4,803 | SH | OTR | 8 | 0 | 0 | 4,803 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,486 | 8,437 | SH | SOLE | 5,8 | 7,550 | 0 | 887 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 426 | 2,162 | SH | SOLE | 5 | 155 | 0 | 2,007 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,248 | 6,617 | SH | SOLE | 5,8 | 3,162 | 0 | 3,455 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,547 | 8,200 | SH | OTR | 8 | 0 | 0 | 8,200 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 841 | 6,374 | SH | SOLE | 5,8 | 5,862 | 0 | 512 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69 | 525 | SH | OTR | 8 | 0 | 0 | 525 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 983 | 19,671 | SH | SOLE | 5 | 18,076 | 0 | 1,595 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,874 | 37,509 | SH | OTR | 8 | 0 | 0 | 37,509 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923 | 22,151 | SH | OTR | 8 | 0 | 0 | 22,151 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 18,264 | SH | SOLE | 5,8 | 15,956 | 0 | 2,308 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,410 | 26,690 | SH | OTR | 8 | 0 | 0 | 26,690 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 40 | SH | SOLE | 8 | 0 | 0 | 40 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 25 | SH | SOLE | 8 | 0 | 0 | 25 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 721 | 11,351 | SH | OTR | 8 | 0 | 0 | 11,351 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 301 | 3,525 | SH | OTR | 8 | 0 | 0 | 3,525 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,767 | 35,400 | SH | OTR | 8 | 0 | 0 | 35,400 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 669 | 8,360 | SH | SOLE | 5 | 7,770 | 0 | 590 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,184 | 20,108 | SH | SOLE | 5 | 19,171 | 0 | 937 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,896 | 64,196 | SH | SOLE | 5 | 63,928 | 0 | 268 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 166 | 1,155 | SH | SOLE | 5,8 | 0 | 0 | 1,155 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 470 | 3,275 | SH | OTR | 8 | 0 | 0 | 3,275 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,248 | 30,589 | SH | SOLE | 5 | 5,437 | 0 | 25,152 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 219 | 2,395 | SH | SOLE | 5 | 0 | 0 | 2,395 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,837 | 27,891 | SH | SOLE | 5 | 24,583 | 0 | 3,308 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 321 | 6,550 | SH | OTR | 8 | 0 | 0 | 6,550 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 453 | 2,494 | SH | SOLE | 5 | 305 | 0 | 2,189 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 252 | 1,359 | SH | SOLE | 5 | 1,297 | 0 | 62 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 333 | 1,413 | SH | SOLE | 5 | 1,350 | 0 | 63 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 460 | 1,410 | SH | SOLE | 5,8 | 0 | 0 | 1,410 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 41 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
VEEVA SYS INC | CL A COM | 922475108 | 342 | 1,726 | SH | SOLE | 5 | 554 | 0 | 1,172 | |
VENTAS INC | COM | 92276F100 | 5 | 102 | SH | OTR | 10 | 0 | 0 | 102 | |
VENTAS INC | COM | 92276F100 | 1,039 | 20,205 | SH | SOLE | 5 | 0 | 0 | 20,205 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 327 | 32,000 | SH | OTR | 8 | 0 | 0 | 32,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 521 | 3,008 | SH | SOLE | 5 | 0 | 0 | 3,008 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 119 | 686 | SH | OTR | 2 | 0 | 0 | 686 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,549 | SH | OTR | 7,10 | 5,155 | 0 | 394 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,769 | 93,975 | SH | SOLE | 5 | 10,171 | 0 | 83,804 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 604 | 2,142 | SH | SOLE | 5 | 2,142 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,636 | 20,000 | PRN | Call | SOLE | 5 | 0 | 0 | 20,000 |
VIATRIS INC | COM | 92556V106 | 2,782 | 265,759 | SH | SOLE | 5 | 27,372 | 0 | 238,387 | |
VIATRIS INC | COM | 92556V106 | 0 | 44 | SH | OTR | 10 | 0 | 0 | 44 | |
VISA INC | COM CL A | 92826C839 | 699 | 3,550 | SH | OTR | 2,4,10,11 | 0 | 0 | 3,550 | |
VISA INC | COM CL A | 92826C839 | 16,289 | 82,731 | SH | SOLE | 5 | 57,950 | 0 | 24,781 | |
VMWARE INC | CL A COM | 928563402 | 1,782 | 15,636 | SH | SOLE | 5 | 5,323 | 0 | 10,313 | |
WALMART INC | COM | 931142103 | 1,589 | 13,068 | SH | SOLE | 5 | 7,276 | 0 | 5,792 | |
WALMART INC | COM | 931142103 | 92 | 757 | SH | OTR | 10,14 | 0 | 0 | 757 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155 | 11,543 | SH | SOLE | 5 | 3,967 | 0 | 7,576 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 331 | 33,300 | SH | OTR | 8 | 0 | 0 | 33,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,978 | 65,227 | SH | SOLE | 5 | 300 | 0 | 64,927 | |
WASTE MGMT INC DEL | COM | 94106L109 | 193 | 1,260 | SH | OTR | 7,10 | 1,120 | 0 | 140 | |
WELLS FARGO CO NEW | COM | 949746101 | 177 | 4,515 | SH | SOLE | 5 | 97 | 0 | 4,418 | |
WELLS FARGO CO NEW | COM | 949746101 | 34 | 863 | SH | OTR | 1 | 0 | 0 | 863 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 347 | 1,149 | SH | SOLE | 5 | 0 | 0 | 1,149 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 79 | 261 | SH | OTR | 2 | 0 | 0 | 261 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 603 | 61,651 | SH | OTR | 8 | 0 | 0 | 61,651 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 271 | SH | OTR | 10 | 0 | 0 | 271 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 501 | 15,119 | SH | SOLE | 5 | 1,096 | 0 | 14,023 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,249 | 34,667 | SH | SOLE | 5 | 16,206 | 0 | 18,461 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 150 | 15,000 | SH | OTR | 8 | 0 | 0 | 15,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,163 | 26,155 | SH | SOLE | 5 | 772 | 0 | 25,383 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 227 | 1,148 | SH | OTR | 7 | 1,130 | 0 | 18 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 201 | 7,009 | SH | SOLE | 5 | 7,009 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 762 | 12,886 | SH | SOLE | 5 | 0 | 0 | 12,886 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,056 | 37,436 | SH | SOLE | 5 | 20,673 | 0 | 16,763 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 118 | 12,000 | SH | OTR | 8 | 0 | 0 | 12,000 | |
ZOETIS INC | CL A | 98978V103 | 225 | 1,311 | SH | OTR | 11 | 0 | 0 | 1,311 | |
ZOETIS INC | CL A | 98978V103 | 10,058 | 58,513 | SH | SOLE | 5 | 21,850 | 0 | 36,663 |