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 | 83 | 12,713 | SH | OTR | 6 | 0 | 0 | 12,713 | |
22ND CENTY GROUP INC | COM | 90137F103 | 28 | 30,000 | SH | SOLE | 16 | 0 | 0 | 30,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 5 | 5,000 | PRN | Call | SOLE | 16 | 0 | 0 | 5,000 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 404 | 40,900 | SH | OTR | 7,7 | 0 | 0 | 40,900 | |
3M CO | COM | 88579Y101 | 591 | 5,346 | SH | SOLE | 16 | 418 | 0 | 4,928 | |
3M CO | COM | 88579Y101 | 68 | 613 | SH | OTR | 9,13 | 0 | 0 | 613 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 340 | 33,950 | SH | OTR | 7 | 0 | 0 | 33,950 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 561 | 56,350 | SH | OTR | 7 | 0 | 0 | 56,350 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 9 | 900 | SH | SOLE | 7 | 0 | 0 | 900 | |
ABBOTT LABS | COM | 002824100 | 9,382 | 96,958 | SH | SOLE | 16 | 2,032 | 0 | 94,926 | |
ABBOTT LABS | COM | 002824100 | 273 | 2,823 | SH | OTR | 9,10 | 0 | 0 | 2,823 | |
ABBVIE INC | COM | 00287Y109 | 358 | 2,669 | SH | OTR | 1,9,15 | 0 | 0 | 2,669 | |
ABBVIE INC | COM | 00287Y109 | 7,575 | 56,440 | SH | SOLE | 16,8 | 25,368 | 0 | 31,072 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 315 | 19,816 | SH | SOLE | 16 | 19,816 | 0 | 0 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 87 | 17,240 | SH | OTR | 7 | 0 | 0 | 17,240 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2 | 265 | SH | SOLE | 7 | 0 | 0 | 265 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 445 | 62,315 | SH | OTR | 7 | 0 | 0 | 62,315 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,024 | 3,980 | SH | OTR | 5,8,9,10,14 | 915 | 0 | 3,065 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,932 | 38,601 | SH | SOLE | 16,8 | 250 | 0 | 38,351 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 406 | 5,460 | SH | SOLE | 16,8 | 656 | 0 | 4,804 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170 | 2,284 | SH | OTR | 1,5,9 | 2,120 | 0 | 164 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 440 | 44,475 | SH | OTR | 7 | 0 | 0 | 44,475 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 655 | 2,381 | SH | OTR | 2,4,9,10 | 0 | 0 | 2,381 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 697 | 2,531 | SH | SOLE | 16,8 | 1,688 | 0 | 843 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 699 | SH | OTR | 9,12 | 0 | 0 | 699 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693 | 10,944 | SH | SOLE | 16 | 8,293 | 0 | 2,651 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 439 | 43,075 | SH | OTR | 7 | 0 | 0 | 43,075 | |
AFLAC INC | COM | 001055102 | 359 | 6,384 | SH | SOLE | 16 | 0 | 0 | 6,384 | |
AFLAC INC | COM | 001055102 | 4 | 72 | SH | OTR | 9 | 0 | 0 | 72 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,482 | 149,700 | SH | OTR | 7 | 0 | 0 | 149,700 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 292 | 6,923 | SH | SOLE | 16 | 1,654 | 0 | 5,269 | |
AIRBNB INC | COM CL A | 009066101 | 434 | 4,127 | SH | SOLE | 16 | 3,945 | 0 | 182 | |
AIRBNB INC | COM CL A | 009066101 | 257 | 2,447 | SH | OTR | 10 | 0 | 0 | 2,447 | |
ALAMO GROUP INC | COM | 011311107 | 220 | 1,803 | SH | OTR | 6 | 0 | 0 | 1,803 | |
ALBEMARLE CORP | COM | 012653101 | 381 | 1,439 | SH | SOLE | 16 | 41 | 0 | 1,398 | |
ALCON AG | ORD SHS | H01301128 | 112 | 1,895 | SH | SOLE | 16 | 0 | 0 | 1,895 | |
ALCON AG | ORD SHS | H01301128 | 640 | 10,832 | SH | OTR | 4,5,14 | 3,862 | 0 | 6,970 | |
ALLSTATE CORP | COM | 020002101 | 1,540 | 12,363 | SH | SOLE | 16,8 | 103 | 0 | 12,260 | |
ALLSTATE CORP | COM | 020002101 | 12 | 95 | SH | OTR | 1,9 | 0 | 0 | 95 | |
ALLY FINL INC | COM | 02005N100 | 875 | 31,439 | SH | SOLE | 16 | 5,899 | 0 | 25,540 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 9,800 | SH | OTR | 1,2,5,9 | 240 | 0 | 9,560 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,311 | 149,618 | SH | SOLE | 16,8 | 115,657 | 0 | 33,961 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 6,376 | SH | OTR | 5,9,10 | 180 | 0 | 6,196 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,095 | 115,388 | SH | SOLE | 16 | 19,712 | 0 | 95,676 | |
ALTRIA GROUP INC | COM | 02209S103 | 370 | 9,173 | SH | SOLE | 16 | 997 | 0 | 8,176 | |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 5,400 | SH | OTR | 9,13,15 | 0 | 0 | 5,400 | |
AMAZON COM INC | COM | 023135106 | 21,777 | 192,714 | SH | SOLE | 16,8 | 142,712 | 0 | 50,002 | |
AMAZON COM INC | COM | 023135106 | 1,627 | 14,397 | SH | OTR | 2,4,5,9,10 | 180 | 0 | 14,217 | |
AMAZON COM INC | COM | 023135106 | 102 | 900 | PRN | Put | SOLE | 16 | 900 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 385 | 35,852 | SH | SOLE | 16 | 9,142 | 0 | 26,710 | |
AMCOR PLC | ORD | G0250X107 | 149 | 13,908 | SH | OTR | 15 | 0 | 0 | 13,908 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,437 | 51,330 | SH | SOLE | 16 | 0 | 0 | 51,330 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,398 | SH | OTR | 9,15 | 0 | 0 | 2,398 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 173 | SH | OTR | 9 | 0 | 0 | 173 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,074 | 7,964 | SH | SOLE | 16 | 5,317 | 0 | 2,647 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 883 | 4,113 | SH | OTR | 2,5,9 | 50 | 0 | 4,063 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 700 | 3,259 | SH | SOLE | 16,8 | 967 | 0 | 2,292 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 236 | 22,700 | SH | OTR | 7 | 0 | 0 | 22,700 | |
AMERIS BANCORP | COM | 03076K108 | 215 | 4,816 | SH | OTR | 6 | 0 | 0 | 4,816 | |
AMERISERV FINL INC | COM | 03074A102 | 137 | 35,985 | SH | SOLE | 16 | 0 | 0 | 35,985 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66 | 490 | SH | OTR | 1,12 | 0 | 0 | 490 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,322 | 39,327 | SH | SOLE | 16,8 | 0 | 0 | 39,327 | |
AMGEN INC | COM | 031162100 | 1,878 | 8,330 | SH | SOLE | 16 | 4,600 | 0 | 3,730 | |
AMGEN INC | COM | 031162100 | 3 | 13 | SH | OTR | 9 | 0 | 0 | 13 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 19 | 178 | SH | SOLE | 16,8,11 | 0 | 0 | 178 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 389 | 3,674 | SH | OTR | 17,6,11 | 0 | 0 | 3,674 | |
ANALOG DEVICES INC | COM | 032654105 | 977 | 7,009 | SH | SOLE | 16,8 | 0 | 0 | 7,009 | |
ANALOG DEVICES INC | COM | 032654105 | 566 | 4,060 | SH | OTR | 2,9,12 | 0 | 0 | 4,060 | |
AON PLC | SHS CL A | G0403H108 | 1,065 | 3,974 | SH | SOLE | 16,8 | 359 | 0 | 3,615 | |
AON PLC | SHS CL A | G0403H108 | 614 | 2,294 | SH | OTR | 8,9,14 | 0 | 0 | 2,294 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,201 | 227,663 | SH | SOLE | 16 | 113,040 | 0 | 114,623 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 156 | 11,081 | SH | OTR | 6 | 0 | 0 | 11,081 | |
APPLE INC | COM | 037833100 | 50,451 | 365,055 | SH | SOLE | 16 | 239,559 | 0 | 125,496 | |
APPLE INC | COM | 037833100 | 172 | 1,244 | SH | OTR | 4,5,9 | 75 | 0 | 1,169 | |
APPLIED MATLS INC | COM | 038222105 | 394 | 4,815 | SH | SOLE | 16,8 | 400 | 0 | 4,415 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 243 | SH | OTR | 1,9 | 0 | 0 | 243 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,370 | 79,185 | SH | SOLE | 16 | 0 | 0 | 79,185 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 149 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 374 | 37,700 | SH | OTR | 7 | 0 | 0 | 37,700 | |
ASGN INC | COM | 00191U102 | 207 | 2,287 | SH | OTR | 6 | 0 | 0 | 2,287 | |
ASGN INC | COM | 00191U102 | 3 | 33 | SH | SOLE | 16 | 0 | 0 | 33 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158 | 380 | SH | SOLE | 16 | 0 | 0 | 380 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 519 | 1,249 | SH | OTR | 4,14 | 0 | 0 | 1,249 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 553 | 10,091 | SH | OTR | 14,15 | 0 | 0 | 10,091 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 209 | 3,813 | SH | SOLE | 16 | 1,585 | 0 | 2,228 | |
AT&T INC | COM | 00206R102 | 738 | 48,101 | SH | SOLE | 16 | 17,012 | 0 | 31,089 | |
AT&T INC | COM | 00206R102 | 333 | 21,703 | SH | OTR | 9,13,15 | 0 | 0 | 21,703 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 99 | 10,000 | SH | OTR | 7 | 0 | 0 | 10,000 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 101 | 10,100 | SH | OTR | 7 | 0 | 0 | 10,100 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5 | 500 | SH | SOLE | 7 | 0 | 0 | 500 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 607 | 2,881 | SH | SOLE | 16,8 | 753 | 0 | 2,128 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 709 | 3,369 | SH | OTR | 2,4,14 | 0 | 0 | 3,369 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 9 | 900 | SH | SOLE | 7 | 0 | 0 | 900 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 149 | 14,800 | SH | OTR | 7 | 0 | 0 | 14,800 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,196 | 121,900 | SH | OTR | 7,7 | 0 | 0 | 121,900 | |
AUTODESK INC | COM | 052769106 | 19 | 103 | SH | SOLE | 16,8 | 0 | 0 | 103 | |
AUTODESK INC | COM | 052769106 | 742 | 3,972 | SH | OTR | 2,9,10 | 0 | 0 | 3,972 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643 | 2,841 | SH | SOLE | 16 | 220 | 0 | 2,621 | |
AUTOZONE INC | COM | 053332102 | 6,278 | 2,931 | SH | SOLE | 16,8 | 2,589 | 0 | 342 | |
AUTOZONE INC | COM | 053332102 | 41 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 836 | 83,150 | SH | OTR | 7 | 0 | 0 | 83,150 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 103 | 12,500 | SH | SOLE | 16 | 0 | 0 | 12,500 | |
AVISTA CORP | COM | 05379B107 | 168 | 4,530 | SH | OTR | 3,6 | 0 | 0 | 4,530 | |
AVISTA CORP | COM | 05379B107 | 38 | 1,021 | SH | SOLE | 16 | 1,021 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 136 | 13,425 | SH | OTR | 7 | 0 | 0 | 13,425 | |
AXON ENTERPRISE INC | COM | 05464C101 | 161 | 1,392 | SH | OTR | 11 | 0 | 0 | 1,392 | |
AXON ENTERPRISE INC | COM | 05464C101 | 334 | 2,889 | SH | SOLE | 16,8,11 | 2,772 | 0 | 117 | |
AZENTA INC | COM | 114340102 | 1,046 | 24,397 | SH | SOLE | 16 | 0 | 0 | 24,397 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,403 | 88,341 | SH | SOLE | 16 | 0 | 0 | 88,341 | |
BARRICK GOLD CORP | COM | 067901108 | 276 | 17,777 | SH | SOLE | 16 | 0 | 0 | 17,777 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,472 | 29,044 | SH | SOLE | 16 | 820 | 0 | 28,224 | |
BECTON DICKINSON & CO | COM | 075887109 | 125 | 560 | SH | OTR | 5 | 560 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 738 | 15,855 | SH | SOLE | 16 | 1,593 | 0 | 14,262 | |
BILL COM HLDGS INC | COM | 090043100 | 559 | 4,223 | SH | SOLE | 16 | 1,210 | 0 | 3,013 | |
BIO RAD LABS INC | CL A | 090572207 | 438 | 1,049 | SH | OTR | 2 | 0 | 0 | 1,049 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 11 | SH | SOLE | 8 | 0 | 0 | 11 | |
BK OF AMERICA CORP | COM | 060505104 | 2,721 | 90,087 | SH | SOLE | 16,8 | 20,919 | 0 | 69,168 | |
BK OF AMERICA CORP | COM | 060505104 | 473 | 15,669 | SH | OTR | 1,9,12,13,15 | 0 | 0 | 15,669 | |
BLACK HILLS CORP | COM | 092113109 | 849 | 12,540 | SH | SOLE | 16 | 0 | 0 | 12,540 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 180 | SH | OTR | 3 | 0 | 0 | 180 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 53 | 5,200 | SH | SOLE | 16 | 5,200 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,626 | 158,200 | SH | OTR | 7,7 | 0 | 0 | 158,200 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 143 | 17,616 | SH | SOLE | 16 | 15,816 | 0 | 1,800 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1 | 150 | SH | SOLE | 7 | 0 | 0 | 150 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 431 | 48,940 | SH | OTR | 7 | 0 | 0 | 48,940 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 350 | SH | SOLE | 7 | 0 | 0 | 350 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 372 | 83,325 | SH | OTR | 7 | 0 | 0 | 83,325 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 4 | 300 | SH | SOLE | 7 | 0 | 0 | 300 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 414 | 32,295 | SH | OTR | 7 | 0 | 0 | 32,295 | |
BLACKROCK INC | COM | 09247X101 | 246 | 447 | SH | OTR | 5,9,15 | 164 | 0 | 283 | |
BLACKROCK INC | COM | 09247X101 | 306 | 555 | SH | SOLE | 16 | 81 | 0 | 474 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 294 | 27,092 | SH | OTR | 7,7 | 0 | 0 | 27,092 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 170 | 17,300 | SH | OTR | 7 | 0 | 0 | 17,300 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6 | 600 | SH | SOLE | 16 | 600 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 478 | 72,000 | SH | OTR | 7 | 0 | 0 | 72,000 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 141 | 14,206 | SH | OTR | 7 | 0 | 0 | 14,206 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1 | 30 | SH | SOLE | 7 | 0 | 0 | 30 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 423 | 23,955 | SH | OTR | 7 | 0 | 0 | 23,955 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 164 | 15,000 | SH | SOLE | 16 | 0 | 0 | 15,000 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,946 | 96,994 | SH | SOLE | 16 | 0 | 0 | 96,994 | |
BLACKSTONE INC | COM | 09260D107 | 480 | 5,729 | SH | SOLE | 16,8 | 4,028 | 0 | 1,701 | |
BLACKSTONE INC | COM | 09260D107 | 379 | 4,529 | SH | OTR | 2 | 0 | 0 | 4,529 | |
BLOCK INC | CL A | 852234103 | 206 | 3,749 | SH | OTR | 2 | 0 | 0 | 3,749 | |
BLOCK INC | CL A | 852234103 | 420 | 7,638 | SH | SOLE | 16,8 | 205 | 0 | 7,433 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 140 | 14,100 | SH | OTR | 7 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 617 | 5,098 | SH | SOLE | 16 | 353 | 0 | 4,745 | |
BOEING CO | COM | 097023105 | 9 | 77 | SH | OTR | 9 | 0 | 0 | 77 | |
BOWLERO CORP | CL A COM | 10258P102 | 246 | 20,000 | SH | SOLE | 16 | 0 | 0 | 20,000 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 535 | 53,300 | SH | OTR | 7 | 0 | 0 | 53,300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 407 | 5,730 | SH | OTR | 1,9,15 | 0 | 0 | 5,730 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,481 | 34,904 | SH | SOLE | 16,8 | 11,824 | 0 | 23,080 | |
BROADCOM INC | COM | 11135F101 | 383 | 863 | SH | OTR | 9,13,15 | 0 | 0 | 863 | |
BROADCOM INC | COM | 11135F101 | 4,225 | 9,515 | SH | SOLE | 16 | 6,821 | 0 | 2,694 | |
BRUNSWICK CORP | COM | 117043109 | 180 | 2,744 | SH | OTR | 6 | 0 | 0 | 2,744 | |
BRUNSWICK CORP | COM | 117043109 | 43 | 659 | SH | SOLE | 16 | 0 | 0 | 659 | |
C & F FINL CORP | COM | 12466Q104 | 696 | 13,001 | SH | SOLE | 16 | 0 | 0 | 13,001 | |
CACI INTL INC | CL A | 127190304 | 209 | 802 | SH | OTR | 6 | 0 | 0 | 802 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 121 | SH | SOLE | 16,8 | 0 | 0 | 121 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 665 | 4,069 | SH | OTR | 2 | 0 | 0 | 4,069 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,181 | 25,060 | SH | SOLE | 16 | 18,846 | 0 | 6,214 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,622 | 56,302 | SH | SOLE | 16,8 | 54,853 | 0 | 1,449 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 557 | 8,345 | SH | SOLE | 16 | 0 | 0 | 8,345 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 661 | 9,907 | SH | OTR | 14 | 0 | 0 | 9,907 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,613 | 82,594 | SH | SOLE | 16,8 | 13,634 | 0 | 68,960 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 132 | SH | OTR | 1,9 | 0 | 0 | 132 | |
CARETRUST REIT INC | COM | 14174T107 | 214 | 11,791 | SH | OTR | 6 | 0 | 0 | 11,791 | |
CARMAX INC | COM | 143130102 | 264 | 4,000 | SH | SOLE | 16 | 0 | 0 | 4,000 | |
CATERPILLAR INC | COM | 149123101 | 241 | 1,467 | SH | OTR | 1,9,15 | 0 | 0 | 1,467 | |
CATERPILLAR INC | COM | 149123101 | 3,122 | 19,026 | SH | SOLE | 16,8 | 457 | 0 | 18,569 | |
CF INDS HLDGS INC | COM | 125269100 | 491 | 5,100 | SH | SOLE | 16 | 5,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,543 | 11,681 | SH | SOLE | 16 | 4,803 | 0 | 6,878 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 850 | 9,025 | SH | SOLE | 16 | 8,500 | 0 | 525 | |
CHEVRON CORP NEW | COM | 166764100 | 16,867 | 117,403 | SH | SOLE | 16 | 81,613 | 0 | 35,790 | |
CHEVRON CORP NEW | COM | 166764100 | 490 | 3,411 | SH | OTR | 9,13,15 | 0 | 0 | 3,411 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 469 | 312 | SH | OTR | 2,9 | 0 | 0 | 312 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 239 | 159 | SH | SOLE | 16,8 | 39 | 0 | 120 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 187 | 1,368 | SH | OTR | 11 | 0 | 0 | 1,368 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16 | 115 | SH | SOLE | 8,11 | 0 | 0 | 115 | |
CHUBB LIMITED | COM | H1467J104 | 90 | 498 | SH | SOLE | 16,8 | 0 | 0 | 498 | |
CHUBB LIMITED | COM | H1467J104 | 187 | 1,030 | SH | OTR | 1,9,13 | 0 | 0 | 1,030 | |
CIGNA CORP NEW | COM | 125523100 | 55 | 200 | SH | OTR | 1,9 | 0 | 0 | 200 | |
CIGNA CORP NEW | COM | 125523100 | 1,816 | 6,544 | SH | SOLE | 16,8 | 5,734 | 0 | 810 | |
CISCO SYS INC | COM | 17275R102 | 1,644 | 41,106 | SH | SOLE | 16,8 | 2,554 | 0 | 38,552 | |
CISCO SYS INC | COM | 17275R102 | 665 | 16,626 | SH | OTR | 1,5,9,12,13,15 | 6,500 | 0 | 10,126 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 234 | 6,804 | SH | OTR | 15 | 0 | 0 | 6,804 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 395 | 11,491 | SH | SOLE | 16 | 11,149 | 0 | 342 | |
COCA COLA CO | COM | 191216100 | 615 | 10,987 | SH | SOLE | 16 | 4,940 | 0 | 6,047 | |
COCA COLA CO | COM | 191216100 | 407 | 7,261 | SH | OTR | 5,9,15 | 4,060 | 0 | 3,201 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,024 | 44,060 | SH | SOLE | 16 | 0 | 0 | 44,060 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,849 | 165,335 | SH | SOLE | 16 | 1,984 | 0 | 163,351 | |
COMCAST CORP NEW | CL A | 20030N101 | 641 | 21,870 | SH | OTR | 5,9,13,15 | 10,275 | 0 | 11,595 | |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 2,267 | SH | OTR | 1,9,13 | 0 | 0 | 2,267 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,708 | 46,000 | SH | SOLE | 16,8 | 250 | 0 | 45,750 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 774 | 30,200 | SH | SOLE | 16 | 0 | 0 | 30,200 | |
CORNING INC | COM | 219350105 | 38 | 1,300 | SH | OTR | 12 | 0 | 0 | 1,300 | |
CORNING INC | COM | 219350105 | 852 | 29,360 | SH | SOLE | 16 | 160 | 0 | 29,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,471 | 26,407 | SH | SOLE | 16 | 18,620 | 0 | 7,787 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
CROWN CASTLE INC | COM | 22822V101 | 135 | 934 | SH | OTR | 9,15 | 0 | 0 | 934 | |
CROWN CASTLE INC | COM | 22822V101 | 3,975 | 27,500 | SH | SOLE | 16 | 3,735 | 0 | 23,765 | |
CSP INC | COM | 126389105 | 174 | 24,250 | SH | SOLE | 16 | 24,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 231 | 8,685 | SH | SOLE | 16 | 2,550 | 0 | 6,135 | |
CSX CORP | COM | 126408103 | 0 | 5 | SH | OTR | 9 | 0 | 0 | 5 | |
CUMMINS INC | COM | 231021106 | 372 | 1,827 | SH | SOLE | 16 | 0 | 0 | 1,827 | |
CVS HEALTH CORP | COM | 126650100 | 5,027 | 52,713 | SH | SOLE | 16,8 | 1,083 | 0 | 51,630 | |
CVS HEALTH CORP | COM | 126650100 | 454 | 4,757 | SH | OTR | 1,4,9,12,15 | 0 | 0 | 4,757 | |
DANAHER CORPORATION | COM | 235851102 | 974 | 3,771 | SH | OTR | 2,9 | 0 | 0 | 3,771 | |
DANAHER CORPORATION | COM | 235851102 | 4,305 | 16,666 | SH | SOLE | 16,8 | 13,343 | 0 | 3,323 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 49 | 16,550 | SH | SOLE | 16 | 16,550 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 348 | 34,525 | SH | OTR | 7 | 0 | 0 | 34,525 | |
DEERE & CO | COM | 244199105 | 33 | 100 | SH | OTR | 1,9 | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 6,093 | 18,250 | SH | SOLE | 16,8 | 5,575 | 0 | 12,675 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 262 | 26,000 | SH | OTR | 7 | 0 | 0 | 26,000 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 8 | 750 | SH | SOLE | 7 | 0 | 0 | 750 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 5,568 | SH | SOLE | 16,8 | 4,177 | 0 | 1,391 | |
DEXCOM INC | COM | 252131107 | 5 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
DEXCOM INC | COM | 252131107 | 296 | 3,672 | SH | SOLE | 16 | 1,052 | 0 | 2,620 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 70 | 411 | SH | OTR | 13 | 0 | 0 | 411 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,848 | 28,550 | SH | SOLE | 16 | 65 | 0 | 28,485 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 227 | 1,883 | SH | OTR | 15 | 0 | 0 | 1,883 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 24 | SH | SOLE | 16 | 0 | 0 | 24 | |
DIGITAL RLTY TR INC | COM | 253868103 | 277 | 2,794 | SH | SOLE | 16 | 2,268 | 0 | 526 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 504 | 17,010 | SH | SOLE | 16 | 17,010 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 720 | 18,466 | SH | SOLE | 16 | 14,698 | 0 | 3,768 | |
DISNEY WALT CO | COM | 254687106 | 236 | 2,498 | SH | OTR | 4,5,9 | 2,371 | 0 | 127 | |
DISNEY WALT CO | COM | 254687106 | 10,814 | 114,644 | SH | SOLE | 16 | 38,958 | 0 | 75,686 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 114 | 10,963 | SH | SOLE | 16 | 1,845 | 0 | 9,118 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 573 | 2,390 | SH | SOLE | 16 | 96 | 0 | 2,294 | |
DOMINION ENERGY INC | COM | 25746U109 | 58 | 844 | SH | OTR | 1,5,9 | 500 | 0 | 344 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,404 | 49,260 | SH | SOLE | 16,8 | 680 | 0 | 48,580 | |
DOW INC | COM | 260557103 | 35 | 806 | SH | SOLE | 16 | 0 | 0 | 806 | |
DOW INC | COM | 260557103 | 281 | 6,397 | SH | OTR | 9,13,15 | 0 | 0 | 6,397 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 250 | 22,557 | SH | OTR | 7,7 | 0 | 0 | 22,557 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,197 | 12,863 | SH | SOLE | 16 | 4,901 | 0 | 7,962 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,697 | SH | OTR | 5,9,13,15 | 600 | 0 | 3,097 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 162 | 3,212 | SH | OTR | 1,5,9 | 2,610 | 0 | 602 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 1,693 | SH | SOLE | 16,8 | 0 | 0 | 1,693 | |
DWS MUN INCOME TR | COM | 233368109 | 35 | 4,256 | SH | SOLE | 16 | 4,256 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 471 | 56,649 | SH | OTR | 7,7 | 0 | 0 | 56,649 | |
DYNATRACE INC | COM NEW | 268150109 | 5 | 148 | SH | SOLE | 8 | 0 | 0 | 148 | |
DYNATRACE INC | COM NEW | 268150109 | 462 | 13,286 | SH | OTR | 2 | 0 | 0 | 13,286 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 113 | 11,250 | SH | OTR | 7 | 0 | 0 | 11,250 | |
EATON CORP PLC | SHS | G29183103 | 270 | 2,021 | SH | SOLE | 16,8 | 800 | 0 | 1,221 | |
EATON CORP PLC | SHS | G29183103 | 363 | 2,719 | SH | OTR | 1,4,9,12,15 | 0 | 0 | 2,719 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 21 | 2,500 | SH | SOLE | 16 | 2,500 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,039 | 122,127 | SH | OTR | 7 | 0 | 0 | 122,127 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 808 | 83,498 | SH | SOLE | 16 | 80,998 | 0 | 2,500 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,130 | 116,708 | SH | OTR | 7 | 0 | 0 | 116,708 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 479 | 56,734 | SH | OTR | 7,7 | 0 | 0 | 56,734 | |
ECOLAB INC | COM | 278865100 | 51 | 353 | SH | SOLE | 16,8 | 0 | 0 | 353 | |
ECOLAB INC | COM | 278865100 | 381 | 2,640 | SH | OTR | 2,9 | 0 | 0 | 2,640 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 100 | 10,100 | SH | OTR | 7 | 0 | 0 | 10,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 496 | 5,998 | SH | OTR | 2 | 0 | 0 | 5,998 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113 | 1,368 | SH | SOLE | 16,8 | 1,098 | 0 | 270 | |
ELEVANCE HEALTH INC | COM | 036752103 | 199 | 438 | SH | SOLE | 16 | 57 | 0 | 381 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 105 | 10,500 | SH | OTR | 7 | 0 | 0 | 10,500 | |
ENBRIDGE INC | COM | 29250N105 | 785 | 21,064 | SH | SOLE | 16 | 0 | 0 | 21,064 | |
ENPHASE ENERGY INC | COM | 29355A107 | 384 | 1,384 | SH | OTR | 2 | 0 | 0 | 1,384 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 14 | SH | SOLE | 8 | 0 | 0 | 14 | |
ENSIGN GROUP INC | COM | 29358P101 | 224 | 2,819 | SH | OTR | 17,6 | 0 | 0 | 2,819 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 209 | 4,747 | SH | OTR | 6 | 0 | 0 | 4,747 | |
EOG RES INC | COM | 26875P101 | 281 | 2,515 | SH | OTR | 1,9,15 | 0 | 0 | 2,515 | |
EOG RES INC | COM | 26875P101 | 89 | 796 | SH | SOLE | 16,8 | 0 | 0 | 796 | |
EPAM SYS INC | COM | 29414B104 | 604 | 1,669 | SH | OTR | 11,14 | 0 | 0 | 1,669 | |
EPAM SYS INC | COM | 29414B104 | 142 | 392 | SH | SOLE | 16,8,11 | 0 | 0 | 392 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 337 | 34,100 | SH | OTR | 7 | 0 | 0 | 34,100 | |
EQUINIX INC | COM | 29444U700 | 7 | 12 | SH | OTR | 4,9 | 0 | 0 | 12 | |
EQUINIX INC | COM | 29444U700 | 3,612 | 6,350 | SH | SOLE | 16 | 0 | 0 | 6,350 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 21 | SH | SOLE | 16 | 0 | 0 | 21 | |
EVERCORE INC | CLASS A | 29977A105 | 262 | 3,182 | SH | OTR | 6,15 | 0 | 0 | 3,182 | |
EVERGY INC | COM | 30034W106 | 655 | 11,024 | SH | SOLE | 16 | 1,305 | 0 | 9,719 | |
EVERGY INC | COM | 30034W106 | 1 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
EVERI HLDGS INC | COM | 30034T103 | 9 | 579 | SH | SOLE | 8,11 | 0 | 0 | 579 | |
EVERI HLDGS INC | COM | 30034T103 | 200 | 12,305 | SH | OTR | 17,11 | 0 | 0 | 12,305 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 233 | 6,484 | SH | OTR | 17,11 | 0 | 0 | 6,484 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 349 | SH | SOLE | 8,11 | 0 | 0 | 349 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,001 | 217,632 | SH | SOLE | 16 | 75,704 | 0 | 141,928 | |
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,198 | SH | OTR | 9,13 | 0 | 0 | 2,198 | |
F N B CORP | COM | 302520101 | 242 | 20,886 | SH | OTR | 3,6 | 0 | 0 | 20,886 | |
F N B CORP | COM | 302520101 | 175 | 15,047 | SH | SOLE | 16 | 15,047 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 321 | 2,159 | SH | SOLE | 16 | 234 | 0 | 1,925 | |
FERGUSON PLC NEW | SHS | G3421J106 | 246 | 2,347 | SH | OTR | 8,14 | 0 | 0 | 2,347 | |
FERGUSON PLC NEW | SHS | G3421J106 | 59 | 566 | SH | SOLE | 16,8 | 0 | 0 | 566 | |
FERRARI N V | COM | N3167Y103 | 123 | 657 | SH | SOLE | 16 | 0 | 0 | 657 | |
FERRARI N V | COM | N3167Y103 | 477 | 2,539 | SH | OTR | 14 | 0 | 0 | 2,539 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 192 | 19,300 | SH | OTR | 7 | 0 | 0 | 19,300 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 672 | 16,727 | SH | SOLE | 16 | 0 | 0 | 16,727 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 297 | 4,880 | SH | SOLE | 16 | 0 | 0 | 4,880 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,191 | 20,652 | SH | SOLE | 16 | 4,125 | 0 | 16,527 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 578 | 6,355 | SH | SOLE | 16 | 115 | 0 | 6,240 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,517 | 46,537 | SH | SOLE | 16,8 | 306 | 0 | 46,231 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,815 | 44,972 | SH | SOLE | 16 | 0 | 0 | 44,972 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 278 | 2,200 | SH | SOLE | 16 | 0 | 0 | 2,200 | |
FORD MTR CO DEL | COM | 345370860 | 101 | 8,998 | SH | SOLE | 16 | 4,614 | 0 | 4,384 | |
FORD MTR CO DEL | COM | 345370860 | 45 | 3,992 | SH | OTR | 9,12 | 0 | 0 | 3,992 | |
FORTINET INC | COM | 34959E109 | 783 | 15,930 | SH | SOLE | 16 | 3,243 | 0 | 12,687 | |
FORTIVE CORP | COM | 34959J108 | 389 | 6,680 | SH | OTR | 1,2 | 0 | 0 | 6,680 | |
FORTIVE CORP | COM | 34959J108 | 15 | 262 | SH | SOLE | 16,8 | 0 | 0 | 262 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 102 | 10,000 | SH | OTR | 7 | 0 | 0 | 10,000 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 313 | 31,225 | SH | OTR | 7,7 | 0 | 0 | 31,225 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 304 | 11,107 | SH | SOLE | 16 | 0 | 0 | 11,107 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 361 | 19,265 | SH | OTR | 7 | 0 | 0 | 19,265 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12 | 650 | SH | SOLE | 16,7 | 500 | 0 | 150 | |
GARMIN LTD | SHS | H2906T109 | 1 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
GARMIN LTD | SHS | H2906T109 | 456 | 5,673 | SH | SOLE | 16 | 0 | 0 | 5,673 | |
GENERAC HLDGS INC | COM | 368736104 | 156 | 878 | SH | SOLE | 16,8,11 | 200 | 0 | 678 | |
GENERAC HLDGS INC | COM | 368736104 | 100 | 560 | SH | OTR | 11 | 0 | 0 | 560 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 144 | 681 | SH | SOLE | 16,8 | 0 | 0 | 681 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 147 | 693 | SH | OTR | 1,9,13 | 0 | 0 | 693 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 162 | 2,621 | SH | SOLE | 16 | 525 | 0 | 2,096 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40 | 645 | SH | OTR | 9,12 | 0 | 0 | 645 | |
GENERAL MLS INC | COM | 370334104 | 484 | 6,324 | SH | SOLE | 16 | 0 | 0 | 6,324 | |
GENERAL MLS INC | COM | 370334104 | 1 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
GENERAL MTRS CO | COM | 37045V100 | 2,731 | 85,096 | SH | SOLE | 16 | 1,267 | 0 | 83,829 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 1,013 | SH | OTR | 9,12 | 0 | 0 | 1,013 | |
GENUINE PARTS CO | COM | 372460105 | 1,458 | 9,765 | SH | SOLE | 16 | 7,498 | 0 | 2,267 | |
GENUINE PARTS CO | COM | 372460105 | 156 | 1,046 | SH | OTR | 9,13 | 0 | 0 | 1,046 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,316 | 47,141 | SH | SOLE | 16 | 0 | 0 | 47,141 | |
GLEN BURNIE BANCORP | COM | 377407101 | 94 | 10,000 | SH | SOLE | 16 | 0 | 0 | 10,000 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 782 | 79,200 | SH | OTR | 7 | 0 | 0 | 79,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,789 | 44,326 | SH | SOLE | 16,8 | 68 | 0 | 44,258 | |
GLOBAL PMTS INC | COM | 37940X102 | 18 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 711 | 72,200 | SH | OTR | 7 | 0 | 0 | 72,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718 | 2,450 | SH | SOLE | 16,8 | 2,068 | 0 | 382 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 78 | SH | OTR | 1,9 | 0 | 0 | 78 | |
GRAY TELEVISION INC | COM | 389375106 | 179 | 12,528 | SH | OTR | 6 | 0 | 0 | 12,528 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 202 | 10,774 | SH | OTR | 11 | 0 | 0 | 10,774 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16 | 866 | SH | SOLE | 8,11 | 0 | 0 | 866 | |
GSK PLC | SPONSORED ADR | 37733W204 | 375 | 12,730 | SH | SOLE | 16 | 728 | 0 | 12,002 | |
HALEON PLC | SPON ADS | 405552100 | 85 | 13,983 | SH | SOLE | 16 | 910 | 0 | 13,073 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,005 | 38,432 | SH | SOLE | 16 | 33,173 | 0 | 5,259 | |
HERSHEY CO | COM | 427866108 | 5 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
HERSHEY CO | COM | 427866108 | 656 | 2,978 | SH | SOLE | 16 | 642 | 0 | 2,336 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 132 | 13,300 | SH | OTR | 7 | 0 | 0 | 13,300 | |
HOME DEPOT INC | COM | 437076102 | 528 | 1,914 | SH | OTR | 2,5,9,12 | 60 | 0 | 1,854 | |
HOME DEPOT INC | COM | 437076102 | 12,900 | 46,750 | SH | SOLE | 16,8 | 33,171 | 0 | 13,579 | |
HONEYWELL INTL INC | COM | 438516106 | 361 | 2,165 | SH | OTR | 4,5,9 | 2,040 | 0 | 125 | |
HONEYWELL INTL INC | COM | 438516106 | 5,275 | 31,590 | SH | SOLE | 16 | 100 | 0 | 31,490 | |
HP INC | COM | 40434L105 | 126 | 5,044 | SH | OTR | 15 | 0 | 0 | 5,044 | |
HP INC | COM | 40434L105 | 205 | 8,238 | SH | SOLE | 16 | 8,076 | 0 | 162 | |
ICON PLC | SHS | G4705A100 | 476 | 2,589 | SH | OTR | 1,8,14 | 0 | 0 | 2,589 | |
ICON PLC | SHS | G4705A100 | 118 | 640 | SH | SOLE | 16,8 | 0 | 0 | 640 | |
IDEXX LABS INC | COM | 45168D104 | 482 | 1,479 | SH | OTR | 2,9 | 0 | 0 | 1,479 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 166 | SH | SOLE | 16,8 | 0 | 0 | 166 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 843 | 4,668 | SH | SOLE | 16 | 2,172 | 0 | 2,496 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 42 | SH | OTR | 9 | 0 | 0 | 42 | |
INNOSPEC INC | COM | 45768S105 | 202 | 2,353 | SH | OTR | 6 | 0 | 0 | 2,353 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 317 | 7,490 | SH | SOLE | 16 | 0 | 0 | 7,490 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 518 | 51,250 | SH | OTR | 7 | 0 | 0 | 51,250 | |
INTEL CORP | COM | 458140100 | 66 | 2,557 | SH | OTR | 4,9,13 | 0 | 0 | 2,557 | |
INTEL CORP | COM | 458140100 | 414 | 16,070 | SH | SOLE | 16 | 1,368 | 0 | 14,702 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,185 | 9,976 | SH | SOLE | 16 | 6,461 | 0 | 3,515 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 152 | 5,955 | SH | OTR | 15 | 0 | 0 | 5,955 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55 | 2,159 | SH | SOLE | 16 | 0 | 0 | 2,159 | |
INTUIT | COM | 461202103 | 799 | 2,063 | SH | OTR | 2,9 | 0 | 0 | 2,063 | |
INTUIT | COM | 461202103 | 860 | 2,222 | SH | SOLE | 16,8 | 1,281 | 0 | 941 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 520 | 2,772 | SH | SOLE | 16 | 1,728 | 0 | 1,044 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 114 | 14,000 | SH | OTR | 7 | 0 | 0 | 14,000 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 835 | 41,372 | SH | SOLE | 16 | 41,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,167 | 53,296 | SH | SOLE | 16 | 53,296 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 759 | 12,880 | SH | SOLE | 16 | 0 | 0 | 12,880 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,148 | 31,571 | SH | SOLE | 16 | 29,099 | 0 | 2,472 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248 | 1,950 | SH | OTR | 7 | 0 | 0 | 1,950 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 586 | 4,604 | SH | SOLE | 16,7 | 2,845 | 0 | 1,759 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 228 | 25,000 | SH | OTR | 7 | 0 | 0 | 25,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,241 | 8,386 | SH | SOLE | 16,7 | 6,913 | 0 | 1,473 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 935 | 3,500 | PRN | Put | SOLE | 16 | 3,500 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 623 | 68,232 | SH | OTR | 7 | 0 | 0 | 68,232 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 536 | 56,114 | SH | OTR | 7,7 | 0 | 0 | 56,114 | |
INVITATION HOMES INC | COM | 46187W107 | 207 | 6,141 | SH | SOLE | 16 | 3,775 | 0 | 2,366 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427 | 9,943 | SH | SOLE | 16 | 264 | 0 | 9,679 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 453 | 10,535 | SH | OTR | 7 | 0 | 0 | 10,535 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 241 | 4,760 | SH | OTR | 7 | 0 | 0 | 4,760 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 71 | 1,392 | SH | SOLE | 16 | 1,392 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 375 | 9,390 | SH | SOLE | 16 | 9,390 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,637 | 130,985 | SH | SOLE | 16 | 115,130 | 0 | 15,855 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 138 | 1,346 | SH | SOLE | 16 | 405 | 0 | 941 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227 | 2,215 | SH | OTR | 7 | 0 | 0 | 2,215 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,714 | 31,949 | SH | SOLE | 16 | 25,368 | 0 | 6,581 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 4,061 | SH | SOLE | 16 | 3,155 | 0 | 906 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,004 | 137,558 | SH | SOLE | 16 | 125,427 | 0 | 12,131 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804 | 3,665 | SH | SOLE | 16 | 286 | 0 | 3,379 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,649 | 30,385 | SH | SOLE | 16 | 1,419 | 0 | 28,966 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,085 | 26,216 | SH | SOLE | 16 | 21,305 | 0 | 4,911 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,910 | 8,114 | SH | OTR | 7 | 0 | 0 | 8,114 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,748 | 7,663 | SH | SOLE | 16 | 2,407 | 0 | 5,256 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,879 | 40,262 | SH | SOLE | 16 | 38,965 | 0 | 1,297 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 4,410 | SH | OTR | 7 | 0 | 0 | 4,410 | |
ISHARES TR | EUROPE ETF | 464287861 | 588 | 15,565 | SH | OTR | 7 | 0 | 0 | 15,565 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,772 | 55,140 | SH | SOLE | 16 | 51,526 | 0 | 3,614 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 364 | 8,635 | SH | SOLE | 16 | 5,245 | 0 | 3,390 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 441 | 17,670 | SH | SOLE | 16 | 0 | 0 | 17,670 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 571 | 23,655 | SH | SOLE | 16 | 0 | 0 | 23,655 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,004 | 121,825 | SH | SOLE | 16 | 101,279 | 0 | 20,546 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,764 | 77,964 | SH | SOLE | 16 | 59,279 | 0 | 18,685 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 462 | 5,941 | SH | OTR | 7 | 0 | 0 | 5,941 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6 | 80 | SH | SOLE | 7 | 0 | 0 | 80 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 90 | SH | SOLE | 16 | 0 | 0 | 90 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 366 | 9,136 | SH | OTR | 7 | 0 | 0 | 9,136 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,653 | 29,508 | SH | SOLE | 16 | 27,428 | 0 | 2,080 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 690 | 19,780 | SH | SOLE | 16 | 18,371 | 0 | 1,409 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 130 | SH | SOLE | 16 | 0 | 0 | 130 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 233 | 8,395 | SH | OTR | 7 | 0 | 0 | 8,395 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,953 | 271,597 | SH | SOLE | 16 | 238,985 | 0 | 32,612 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 624 | 4,757 | SH | SOLE | 16 | 4,098 | 0 | 659 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3 | 30 | SH | OTR | 7 | 0 | 0 | 30 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,706 | 26,031 | SH | SOLE | 16 | 12,282 | 0 | 13,749 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 810 | 7,900 | SH | OTR | 7 | 0 | 0 | 7,900 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,264 | 22,067 | SH | SOLE | 16 | 16,721 | 0 | 5,346 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,337 | 200,086 | SH | SOLE | 16 | 190,204 | 0 | 9,882 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 628 | 3,180 | SH | OTR | 7 | 0 | 0 | 3,180 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,035 | 15,380 | SH | SOLE | 16,7 | 15,002 | 0 | 378 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,241 | 58,182 | SH | SOLE | 16 | 54,857 | 0 | 3,325 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 922 | 6,781 | SH | SOLE | 16 | 6,781 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,619 | 7,836 | SH | SOLE | 16 | 4,772 | 0 | 3,064 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 1,869 | SH | SOLE | 16 | 839 | 0 | 1,030 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,864 | 29,996 | SH | SOLE | 16 | 25,110 | 0 | 4,886 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,289 | 26,008 | SH | SOLE | 16 | 23,278 | 0 | 2,730 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,134 | 5,476 | SH | SOLE | 16 | 10 | 0 | 5,466 | |
ISHARES TR | S&P 100 ETF | 464287101 | 18,754 | 115,409 | SH | SOLE | 16 | 105,363 | 0 | 10,046 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 747 | 6,963 | SH | SOLE | 16 | 1,258 | 0 | 5,705 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,178 | 30,957 | SH | SOLE | 16 | 22,001 | 0 | 8,956 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 436 | 4,250 | SH | OTR | 7 | 0 | 0 | 4,250 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,516 | 14,447 | SH | SOLE | 16 | 10,745 | 0 | 3,702 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 273 | 4,692 | SH | SOLE | 16 | 4,112 | 0 | 580 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 232 | 909 | SH | SOLE | 16 | 794 | 0 | 115 | |
ISHARES TR | US TRSPRTION | 464287192 | 278 | 1,413 | SH | SOLE | 16 | 0 | 0 | 1,413 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,833 | 37,211 | SH | SOLE | 16 | 9,941 | 0 | 27,270 | |
ITT INC | COM | 45073V108 | 312 | 4,777 | SH | SOLE | 16 | 327 | 0 | 4,450 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,571 | 230,684 | SH | SOLE | 16 | 169,446 | 0 | 61,238 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 526 | 10,455 | SH | SOLE | 16 | 0 | 0 | 10,455 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 259 | 26,000 | SH | OTR | 7 | 0 | 0 | 26,000 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 765 | 15,785 | SH | SOLE | 16 | 0 | 0 | 15,785 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 220 | 10,844 | SH | SOLE | 16 | 0 | 0 | 10,844 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 146 | 24,992 | SH | OTR | 7 | 0 | 0 | 24,992 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,965 | 134,459 | SH | SOLE | 16,8 | 62,890 | 0 | 71,569 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,081 | 6,619 | SH | OTR | 1,5,9,13,15 | 2,440 | 0 | 4,179 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 386 | 7,842 | SH | OTR | 5,9,13 | 5,420 | 0 | 2,422 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 389 | SH | SOLE | 16 | 355 | 0 | 34 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,320 | 70,050 | SH | SOLE | 16,8 | 54,017 | 0 | 16,033 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 972 | 9,298 | SH | OTR | 1,5,9,13,15 | 4,234 | 0 | 5,064 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 278 | 27,675 | SH | OTR | 7 | 0 | 0 | 27,675 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 36 | 1,002 | SH | OTR | 1 | 0 | 0 | 1,002 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 706 | 19,704 | SH | SOLE | 16,8 | 0 | 0 | 19,704 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 993 | 6,310 | SH | SOLE | 16 | 1,375 | 0 | 4,935 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,580 | 14,040 | SH | SOLE | 16 | 995 | 0 | 13,045 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 89 | 787 | SH | OTR | 9,13 | 0 | 0 | 787 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,510 | 210,918 | SH | SOLE | 16 | 1,150 | 0 | 209,768 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 17 | 65 | SH | SOLE | 8,11 | 0 | 0 | 65 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 278 | 1,090 | SH | OTR | 17,11 | 0 | 0 | 1,090 | |
KKR & CO INC | COM | 48251W104 | 317 | 7,381 | SH | SOLE | 16 | 7,181 | 0 | 200 | |
KRAFT HEINZ CO | COM | 500754106 | 158 | 4,742 | SH | OTR | 9,15 | 0 | 0 | 4,742 | |
KRAFT HEINZ CO | COM | 500754106 | 62 | 1,871 | SH | SOLE | 16 | 0 | 0 | 1,871 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,103 | 19,742 | SH | SOLE | 16 | 71 | 0 | 19,671 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 9 | 850 | SH | SOLE | 7 | 0 | 0 | 850 | |
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 424 | 42,150 | SH | OTR | 7 | 0 | 0 | 42,150 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11 | 222 | SH | SOLE | 8,11 | 0 | 0 | 222 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 209 | 4,239 | SH | OTR | 17,11 | 0 | 0 | 4,239 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 252 | 25,000 | SH | OTR | 7 | 0 | 0 | 25,000 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 395 | 39,275 | SH | OTR | 7 | 0 | 0 | 39,275 | |
LILLY ELI & CO | COM | 532457108 | 11,048 | 34,167 | SH | SOLE | 16 | 31,957 | 0 | 2,210 | |
LILLY ELI & CO | COM | 532457108 | 14 | 42 | SH | OTR | 9 | 0 | 0 | 42 | |
LINDE PLC | SHS | G5494J103 | 646 | 2,397 | SH | SOLE | 16,8 | 751 | 0 | 1,646 | |
LINDE PLC | SHS | G5494J103 | 53 | 197 | SH | OTR | 8,9 | 0 | 0 | 197 | |
LIVENT CORP | COM | 53814L108 | 378 | 12,326 | SH | SOLE | 16 | 3,805 | 0 | 8,521 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 831 | 80,934 | SH | OTR | 7,7 | 0 | 0 | 80,934 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 529 | SH | OTR | 5,9 | 515 | 0 | 14 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,484 | 3,843 | SH | SOLE | 16 | 451 | 0 | 3,392 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 670 | 37,330 | SH | SOLE | 16 | 0 | 0 | 37,330 | |
LOWES COS INC | COM | 548661107 | 859 | 4,574 | SH | OTR | 5,9,13 | 4,030 | 0 | 544 | |
LOWES COS INC | COM | 548661107 | 1,546 | 8,231 | SH | SOLE | 16 | 601 | 0 | 7,630 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 910 | 3,254 | SH | SOLE | 16 | 724 | 0 | 2,530 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,450 | SH | OTR | 14 | 0 | 0 | 1,450 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 23 | 2,500 | SH | SOLE | 16 | 2,500 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 175 | 19,126 | SH | OTR | 6 | 0 | 0 | 19,126 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 186 | 15,020 | SH | OTR | 7 | 0 | 0 | 15,020 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 2 | 125 | SH | SOLE | 7 | 0 | 0 | 125 | |
MARATHON PETE CORP | COM | 56585A102 | 47 | 471 | SH | OTR | 1,9 | 0 | 0 | 471 | |
MARATHON PETE CORP | COM | 56585A102 | 214 | 2,155 | SH | SOLE | 16,8 | 150 | 0 | 2,005 | |
MARKEL CORP | COM | 570535104 | 245 | 226 | SH | SOLE | 16 | 0 | 0 | 226 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 191 | 1,364 | SH | SOLE | 16 | 525 | 0 | 839 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 151 | 1,076 | SH | OTR | 5,9 | 1,060 | 0 | 16 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 139 | SH | OTR | 5,9 | 70 | 0 | 69 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 552 | 3,698 | SH | SOLE | 16 | 1,348 | 0 | 2,350 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34 | 794 | SH | SOLE | 16,8 | 191 | 0 | 603 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 415 | 9,671 | SH | OTR | 2 | 0 | 0 | 9,671 | |
MASTEC INC | COM | 576323109 | 316 | 4,980 | SH | SOLE | 16 | 0 | 0 | 4,980 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 1,477 | SH | OTR | 9,10 | 0 | 0 | 1,477 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,735 | 13,137 | SH | SOLE | 16 | 4,739 | 0 | 8,398 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,268 | 59,879 | SH | SOLE | 16 | 0 | 0 | 59,879 | |
MCDONALDS CORP | COM | 580135101 | 12 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
MCDONALDS CORP | COM | 580135101 | 11,211 | 48,587 | SH | SOLE | 16 | 31,823 | 0 | 16,764 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 107 | 10,650 | SH | OTR | 7 | 0 | 0 | 10,650 | |
MDU RES GROUP INC | COM | 552690109 | 2,325 | 85,004 | SH | SOLE | 16 | 0 | 0 | 85,004 | |
MEDTRONIC PLC | SHS | G5960L103 | 417 | 5,166 | SH | SOLE | 16 | 274 | 0 | 4,892 | |
MEDTRONIC PLC | SHS | G5960L103 | 278 | 3,437 | SH | OTR | 9,13,15 | 0 | 0 | 3,437 | |
MERCK & CO INC | COM | 58933Y105 | 142 | 1,648 | SH | OTR | 9,13 | 0 | 0 | 1,648 | |
MERCK & CO INC | COM | 58933Y105 | 1,705 | 19,794 | SH | SOLE | 16 | 14,318 | 0 | 5,476 | |
META PLATFORMS INC | CL A | 30303M102 | 890 | 6,563 | SH | SOLE | 16,8 | 1,895 | 0 | 4,668 | |
META PLATFORMS INC | CL A | 30303M102 | 396 | 2,921 | SH | OTR | 1,4,5,9,10 | 55 | 0 | 2,866 | |
METLIFE INC | COM | 59156R108 | 340 | 5,596 | SH | OTR | 9,15 | 0 | 0 | 5,596 | |
METLIFE INC | COM | 59156R108 | 736 | 12,104 | SH | SOLE | 16 | 10,595 | 0 | 1,509 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 181 | 167 | SH | SOLE | 16 | 0 | 0 | 167 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 192 | 28,522 | SH | OTR | 7,7 | 0 | 0 | 28,522 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 355 | SH | OTR | 1,9 | 0 | 0 | 355 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 4,175 | SH | SOLE | 16,8 | 58 | 0 | 4,117 | |
MICROSOFT CORP | COM | 594918104 | 2,040 | 8,761 | SH | OTR | 2,4,5,9,10,13 | 2,465 | 0 | 6,296 | |
MICROSOFT CORP | COM | 594918104 | 48,507 | 208,275 | SH | SOLE | 16,8 | 108,781 | 0 | 99,494 | |
MICROSOFT CORP | COM | 594918104 | 2,469 | 10,600 | PRN | Put | SOLE | 16 | 10,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,796 | 32,762 | SH | SOLE | 16 | 215 | 0 | 32,547 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 190 | SH | OTR | 9 | 0 | 0 | 190 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 43 | SH | SOLE | 8,11 | 0 | 0 | 43 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 682 | 1,878 | SH | OTR | 2,11 | 0 | 0 | 1,878 | |
MORGAN STANLEY | COM NEW | 617446448 | 401 | 5,078 | SH | OTR | 9,12,13,15 | 0 | 0 | 5,078 | |
MORGAN STANLEY | COM NEW | 617446448 | 558 | 7,062 | SH | SOLE | 16 | 1,037 | 0 | 6,025 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 288 | 29,225 | SH | OTR | 7 | 0 | 0 | 29,225 | |
MSCI INC | COM | 55354G100 | 532 | 1,261 | SH | OTR | 2 | 0 | 0 | 1,261 | |
MSCI INC | COM | 55354G100 | 1,593 | 3,776 | SH | SOLE | 16,8 | 3,629 | 0 | 147 | |
NETFLIX INC | COM | 64110L106 | 352 | 1,494 | SH | OTR | 4,9,10 | 0 | 0 | 1,494 | |
NETFLIX INC | COM | 64110L106 | 418 | 1,774 | SH | SOLE | 16 | 282 | 0 | 1,492 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 245 | 26,452 | SH | OTR | 7,7 | 0 | 0 | 26,452 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 344 | 36,390 | SH | OTR | 7 | 0 | 0 | 36,390 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1 | 100 | SH | SOLE | 7 | 0 | 0 | 100 | |
NEW GERMANY FD INC | COM | 644465106 | 103 | 14,818 | SH | OTR | 7 | 0 | 0 | 14,818 | |
NEWMARKET CORP | COM | 651587107 | 302 | 1,005 | SH | SOLE | 16 | 0 | 0 | 1,005 | |
NEWMONT CORP | COM | 651639106 | 2 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
NEWMONT CORP | COM | 651639106 | 2,176 | 51,779 | SH | SOLE | 16 | 0 | 0 | 51,779 | |
NEXTERA ENERGY INC | COM | 65339F101 | 175 | 2,236 | SH | OTR | 4,9,13 | 0 | 0 | 2,236 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,104 | 269,149 | SH | SOLE | 16 | 139,907 | 0 | 129,242 | |
NIKE INC | CL B | 654106103 | 2,260 | 27,189 | SH | SOLE | 16,8 | 22,690 | 0 | 4,499 | |
NIKE INC | CL B | 654106103 | 528 | 6,351 | SH | OTR | 2,4,9,10 | 0 | 0 | 6,351 | |
NMI HLDGS INC | CL A | 629209305 | 9 | 438 | SH | SOLE | 8,11 | 0 | 0 | 438 | |
NMI HLDGS INC | CL A | 629209305 | 332 | 16,274 | SH | OTR | 6,11 | 0 | 0 | 16,274 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 739 | 3,526 | SH | SOLE | 16 | 100 | 0 | 3,426 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 437 | SH | OTR | 9,15 | 0 | 0 | 437 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,451 | 5,211 | SH | SOLE | 16 | 4,508 | 0 | 703 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 185 | 3,750 | SH | SOLE | 16 | 0 | 0 | 3,750 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 345 | SH | OTR | 3 | 0 | 0 | 345 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426 | 5,601 | SH | OTR | 1,5,13 | 3,950 | 0 | 1,651 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 156 | 2,054 | SH | SOLE | 16,8 | 125 | 0 | 1,929 | |
NOVO-NORDISK A S | ADR | 670100205 | 522 | 5,238 | SH | OTR | 14 | 0 | 0 | 5,238 | |
NOVO-NORDISK A S | ADR | 670100205 | 127 | 1,275 | SH | SOLE | 16 | 0 | 0 | 1,275 | |
NRG ENERGY INC | COM NEW | 629377508 | 267 | 6,978 | SH | OTR | 15 | 0 | 0 | 6,978 | |
NUCOR CORP | COM | 670346105 | 715 | 6,685 | SH | SOLE | 16 | 6,310 | 0 | 375 | |
NUCOR CORP | COM | 670346105 | 0 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
NUTRIEN LTD | COM | 67077M108 | 2,680 | 31,957 | SH | SOLE | 16 | 0 | 0 | 31,957 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 186 | 15,970 | SH | SOLE | 16 | 0 | 0 | 15,970 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 650 | 61,342 | SH | SOLE | 16 | 42,513 | 0 | 18,829 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 453 | 53,530 | SH | SOLE | 16 | 0 | 0 | 53,530 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,999 | 305,403 | SH | OTR | 7,7 | 0 | 0 | 305,403 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 65 | 6,650 | SH | SOLE | 16 | 6,650 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 430 | 39,095 | SH | SOLE | 16 | 38,695 | 0 | 400 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,134 | 17,577 | SH | SOLE | 16,8 | 5,967 | 0 | 11,610 | |
NVIDIA CORPORATION | COM | 67066G104 | 541 | 4,459 | SH | OTR | 2,4,9 | 0 | 0 | 4,459 | |
NVIDIA CORPORATION | COM | 67066G104 | 121 | 1,000 | PRN | Put | SOLE | 16 | 1,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 121 | 12,050 | SH | OTR | 7 | 0 | 0 | 12,050 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,778 | 45,204 | SH | SOLE | 16 | 40,057 | 0 | 5,147 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
OCEANFIRST FINL CORP | COM | 675234108 | 193 | 10,345 | SH | OTR | 6 | 0 | 0 | 10,345 | |
ORACLE CORP | COM | 68389X105 | 116 | 1,906 | SH | OTR | 5,9 | 1,750 | 0 | 156 | |
ORACLE CORP | COM | 68389X105 | 4,062 | 66,520 | SH | SOLE | 16 | 14,406 | 0 | 52,114 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 879 | 1,250 | SH | SOLE | 16 | 508 | 0 | 742 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 152 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 100 | 10,100 | SH | OTR | 7 | 0 | 0 | 10,100 | |
PACCAR INC | COM | 693718108 | 21 | 250 | SH | OTR | 12 | 0 | 0 | 250 | |
PACCAR INC | COM | 693718108 | 556 | 6,638 | SH | SOLE | 16 | 0 | 0 | 6,638 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 357 | 8,715 | SH | OTR | 7 | 0 | 0 | 8,715 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 799 | 4,879 | SH | SOLE | 16 | 3,427 | 0 | 1,452 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
PAYCHEX INC | COM | 704326107 | 3,051 | 27,189 | SH | SOLE | 16 | 13,416 | 0 | 13,773 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 473 | 5,492 | SH | SOLE | 16 | 1,457 | 0 | 4,035 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 2,568 | SH | OTR | 4,10 | 0 | 0 | 2,568 | |
PENTAIR PLC | SHS | G7S00T104 | 3,246 | 79,903 | SH | SOLE | 16 | 0 | 0 | 79,903 | |
PEPSICO INC | COM | 713448108 | 368 | 2,254 | SH | OTR | 5,9 | 2,180 | 0 | 74 | |
PEPSICO INC | COM | 713448108 | 9,456 | 57,917 | SH | SOLE | 16 | 15,479 | 0 | 42,438 | |
PFIZER INC | COM | 717081103 | 8,685 | 198,474 | SH | SOLE | 16 | 13,570 | 0 | 184,904 | |
PFIZER INC | COM | 717081103 | 605 | 13,817 | SH | OTR | 5,9,13,15 | 4,880 | 0 | 8,937 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,789 | 33,595 | SH | SOLE | 16 | 29,150 | 0 | 4,445 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,748 | SH | OTR | 5,13 | 2,120 | 0 | 1,628 | |
PHILLIPS 66 | COM | 718546104 | 2,603 | 32,253 | SH | SOLE | 16 | 2,129 | 0 | 30,124 | |
PHILLIPS 66 | COM | 718546104 | 292 | 3,621 | SH | OTR | 5,9,15 | 995 | 0 | 2,626 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 108 | 10,700 | SH | OTR | 7 | 0 | 0 | 10,700 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15 | 1,428 | SH | SOLE | 16 | 0 | 0 | 1,428 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 126 | 11,921 | SH | OTR | 3,6 | 0 | 0 | 11,921 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 154 | SH | OTR | 1,9 | 0 | 0 | 154 | |
PIONEER NAT RES CO | COM | 723787107 | 4,503 | 20,798 | SH | SOLE | 16,8 | 13,585 | 0 | 7,213 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 349 | 2,337 | SH | SOLE | 16 | 0 | 0 | 2,337 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 1,594 | SH | OTR | 9,15 | 0 | 0 | 1,594 | |
PONO CAP TWO INC | COM CL A | 73245B107 | 125 | 12,500 | SH | OTR | 7 | 0 | 0 | 12,500 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 110 | 10,775 | SH | OTR | 7 | 0 | 0 | 10,775 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,319 | 89,924 | SH | SOLE | 16 | 19,197 | 0 | 70,727 | |
PPG INDS INC | COM | 693506107 | 216 | 1,950 | SH | OTR | 5 | 1,950 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 173 | 1,561 | SH | SOLE | 16 | 206 | 0 | 1,355 | |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 9 | 900 | SH | SOLE | 7 | 0 | 0 | 900 | |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 403 | 40,570 | SH | OTR | 7,7 | 0 | 0 | 40,570 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,483 | 34,408 | SH | SOLE | 16 | 0 | 0 | 34,408 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,885 | 38,694 | SH | SOLE | 16 | 12,069 | 0 | 26,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 4,133 | SH | OTR | 5,9,12,15 | 2,570 | 0 | 1,563 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 220 | 5,174 | SH | OTR | 3,6 | 0 | 0 | 5,174 | |
PROGRESSIVE CORP | COM | 743315103 | 9,373 | 80,655 | SH | SOLE | 16 | 34,791 | 0 | 45,864 | |
PROLOGIS INC. | COM | 74340W103 | 8 | 74 | SH | OTR | 9 | 0 | 0 | 74 | |
PROLOGIS INC. | COM | 74340W103 | 1,712 | 16,850 | SH | SOLE | 16 | 12,621 | 0 | 4,229 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 136 | 13,845 | SH | OTR | 7,7 | 0 | 0 | 13,845 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 977 | 99,600 | SH | OTR | 7 | 0 | 0 | 99,600 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 279 | 19,505 | SH | SOLE | 16 | 19,505 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,573 | 18,337 | SH | SOLE | 16 | 0 | 0 | 18,337 | |
PUBLIC STORAGE | COM | 74460D109 | 981 | 3,350 | SH | SOLE | 16 | 3,000 | 0 | 350 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | OTR | 9 | 0 | 0 | 3 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 184 | 18,100 | SH | OTR | 7,7 | 0 | 0 | 18,100 | |
QUALCOMM INC | COM | 747525103 | 168 | 1,483 | SH | OTR | 1,9,15 | 0 | 0 | 1,483 | |
QUALCOMM INC | COM | 747525103 | 2,153 | 19,055 | SH | SOLE | 16,8 | 457 | 0 | 18,598 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332 | 4,057 | SH | OTR | 9,13,15 | 0 | 0 | 4,057 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,402 | 17,122 | SH | SOLE | 16 | 1,277 | 0 | 15,845 | |
REALTY INCOME CORP | COM | 756109104 | 3,848 | 66,117 | SH | SOLE | 16 | 1,200 | 0 | 64,917 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 67 | SH | OTR | 9 | 0 | 0 | 67 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 182 | 18,000 | SH | OTR | 7 | 0 | 0 | 18,000 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 286 | 26,901 | SH | SOLE | 16 | 8,335 | 0 | 18,566 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 99 | 10,000 | SH | OTR | 7 | 0 | 0 | 10,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 274 | 1,950 | SH | OTR | 6 | 0 | 0 | 1,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 300 | SH | OTR | 12 | 0 | 0 | 300 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,354 | 54,060 | SH | SOLE | 16 | 49,141 | 0 | 4,919 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 148 | 15,050 | SH | OTR | 7 | 0 | 0 | 15,050 | |
RESMED INC | COM | 761152107 | 477 | 2,187 | SH | OTR | 14 | 0 | 0 | 2,187 | |
RESMED INC | COM | 761152107 | 127 | 580 | SH | SOLE | 16 | 0 | 0 | 580 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 183 | 25,000 | SH | SOLE | 16 | 25,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 452 | 2,100 | SH | SOLE | 16 | 0 | 0 | 2,100 | |
ROYAL BK CDA | COM | 780087102 | 530 | 5,886 | SH | SOLE | 16 | 0 | 0 | 5,886 | |
SALESFORCE INC | COM | 79466L302 | 295 | 2,051 | SH | OTR | 4,9,10 | 0 | 0 | 2,051 | |
SALESFORCE INC | COM | 79466L302 | 355 | 2,470 | SH | SOLE | 16 | 520 | 0 | 1,950 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 202 | 1,826 | SH | SOLE | 16 | 0 | 0 | 1,826 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 123 | 3,434 | SH | SOLE | 16,8 | 0 | 0 | 3,434 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 92 | 2,561 | SH | OTR | 1,5 | 1,925 | 0 | 636 | |
SCHWAB CHARLES CORP | COM | 808513105 | 910 | 12,668 | SH | SOLE | 16,8 | 0 | 0 | 12,668 | |
SCHWAB CHARLES CORP | COM | 808513105 | 111 | 1,551 | SH | OTR | 1,12 | 0 | 0 | 1,551 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,839 | 42,731 | SH | SOLE | 16 | 0 | 0 | 42,731 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 434 | 7,784 | SH | SOLE | 16 | 0 | 0 | 7,784 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 971 | 16,600 | SH | SOLE | 16 | 0 | 0 | 16,600 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,333 | 31,480 | SH | SOLE | 16 | 2,146 | 0 | 29,334 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,070 | 17,673 | SH | SOLE | 16 | 0 | 0 | 17,673 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240 | 6,343 | SH | SOLE | 16 | 86 | 0 | 6,257 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,519 | 52,604 | SH | SOLE | 16 | 290 | 0 | 52,314 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,250 | 17,352 | SH | SOLE | 16 | 155 | 0 | 17,197 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 225 | SH | OTR | 7 | 0 | 0 | 225 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,443 | 80,456 | SH | SOLE | 16 | 11,737 | 0 | 68,719 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,537 | 42,681 | SH | SOLE | 16 | 781 | 0 | 41,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,480 | 17,410 | SH | SOLE | 16 | 359 | 0 | 17,051 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,534 | 52,956 | SH | SOLE | 16 | 3,426 | 0 | 49,530 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,333 | 27,522 | SH | SOLE | 16 | 3,976 | 0 | 23,546 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,676 | 20,235 | SH | SOLE | 16 | 1,118 | 0 | 19,117 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,044 | 61,727 | SH | SOLE | 16 | 120 | 0 | 61,607 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,951 | 43,391 | SH | SOLE | 16 | 712 | 0 | 42,679 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,103 | 51,379 | SH | SOLE | 16 | 19,914 | 0 | 31,465 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 230 | 2,828 | SH | OTR | 3,6 | 0 | 0 | 2,828 | |
SERVICENOW INC | COM | 81762P102 | 169 | 448 | SH | SOLE | 16,8 | 220 | 0 | 228 | |
SERVICENOW INC | COM | 81762P102 | 751 | 1,988 | SH | OTR | 2,9,10 | 0 | 0 | 1,988 | |
SHOCKWAVE MED INC | COM | 82489T104 | 278 | 998 | SH | OTR | 17,11 | 0 | 0 | 998 | |
SHOCKWAVE MED INC | COM | 82489T104 | 330 | 1,186 | SH | SOLE | 16,8,11 | 358 | 0 | 828 | |
SHOPIFY INC | CL A | 82509L107 | 266 | 9,860 | SH | SOLE | 16 | 3,990 | 0 | 5,870 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,093 | 71,353 | SH | SOLE | 16 | 16,679 | 0 | 54,674 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 155 | 15,400 | SH | OTR | 7 | 0 | 0 | 15,400 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 483 | 48,500 | SH | OTR | 7,7 | 0 | 0 | 48,500 | |
SLM CORP | COM | 78442P106 | 216 | 15,440 | SH | OTR | 6 | 0 | 0 | 15,440 | |
SNOWFLAKE INC | CL A | 833445109 | 296 | 1,744 | SH | SOLE | 16 | 733 | 0 | 1,011 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 153 | 16,356 | SH | OTR | 6 | 0 | 0 | 16,356 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 472 | 7,363 | SH | SOLE | 16,8 | 0 | 0 | 7,363 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 24 | 15,000 | SH | SOLE | 16 | 0 | 0 | 15,000 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 205 | 2,596 | SH | OTR | 3,6 | 0 | 0 | 2,596 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,492 | 29,045 | SH | SOLE | 16 | 13,272 | 0 | 15,773 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 659 | 17,032 | SH | SOLE | 16 | 13,347 | 0 | 3,685 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,975 | 161,240 | SH | SOLE | 16 | 142,886 | 0 | 18,354 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,487 | 12,563 | SH | SOLE | 16 | 8,914 | 0 | 3,649 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,857 | 5,200 | PRN | Put | SOLE | 16 | 5,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,246 | 18,041 | SH | SOLE | 16 | 16,687 | 0 | 1,354 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 718 | 11,336 | SH | SOLE | 16 | 13 | 0 | 11,323 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 49,216 | 537,296 | SH | SOLE | 16 | 363,477 | 0 | 173,819 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 749 | 31,487 | SH | SOLE | 16 | 29,645 | 0 | 1,842 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 387 | 8,390 | SH | SOLE | 16 | 8,390 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,419 | 52,475 | SH | OTR | 7 | 0 | 0 | 52,475 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,564 | 156,331 | SH | SOLE | 16 | 80,524 | 0 | 75,807 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,558 | 163,179 | SH | SOLE | 16 | 133,617 | 0 | 29,562 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 866 | 29,634 | SH | SOLE | 16 | 22,533 | 0 | 7,101 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,708 | 34,101 | SH | SOLE | 16 | 18,342 | 0 | 15,759 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,706 | 49,469 | SH | SOLE | 16 | 23,354 | 0 | 26,115 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 606 | 7,645 | SH | SOLE | 16 | 1,162 | 0 | 6,483 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 385 | 3,457 | SH | SOLE | 16 | 550 | 0 | 2,907 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,051 | 19,222 | SH | SOLE | 16 | 0 | 0 | 19,222 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 210 | 1,682 | SH | SOLE | 16 | 1,527 | 0 | 155 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 906 | 15,390 | SH | SOLE | 16 | 0 | 0 | 15,390 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 250 | 9,000 | SH | SOLE | 16 | 0 | 0 | 9,000 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 46 | 20,000 | SH | SOLE | 16 | 0 | 0 | 20,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,113 | 125,098 | SH | SOLE | 16 | 118,298 | 0 | 6,800 | |
STAG INDL INC | COM | 85254J102 | 214 | 7,537 | SH | OTR | 3,6 | 0 | 0 | 7,537 | |
STAG INDL INC | COM | 85254J102 | 17 | 600 | SH | SOLE | 16 | 600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 136 | 1,617 | SH | OTR | 5,9 | 1,510 | 0 | 107 | |
STARBUCKS CORP | COM | 855244109 | 16,211 | 192,394 | SH | SOLE | 16 | 173,618 | 0 | 18,776 | |
STERIS PLC | SHS USD | G8473T100 | 105 | 631 | SH | SOLE | 16 | 30 | 0 | 601 | |
STERIS PLC | SHS USD | G8473T100 | 361 | 2,174 | SH | OTR | 14 | 0 | 0 | 2,174 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 441 | 43,700 | SH | OTR | 7,7 | 0 | 0 | 43,700 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 5 | 500 | SH | SOLE | 7 | 0 | 0 | 500 | |
STRYKER CORPORATION | COM | 863667101 | 1,226 | 6,051 | SH | SOLE | 16 | 3,291 | 0 | 2,760 | |
STRYKER CORPORATION | COM | 863667101 | 7 | 35 | SH | OTR | 4,9 | 0 | 0 | 35 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 56 | 10,166 | SH | OTR | 8 | 0 | 0 | 10,166 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 490 | SH | SOLE | 8 | 0 | 0 | 490 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 253 | 754 | SH | SOLE | 16 | 754 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,125 | 30,056 | SH | SOLE | 16 | 26,214 | 0 | 3,842 | |
TARGET CORP | COM | 87612E106 | 508 | 3,423 | SH | OTR | 5,9,13,15 | 1,525 | 0 | 1,898 | |
TARGET CORP | COM | 87612E106 | 2,901 | 19,553 | SH | SOLE | 16 | 12,067 | 0 | 7,486 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 441 | 44,250 | SH | OTR | 7 | 0 | 0 | 44,250 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 919 | 8,327 | SH | SOLE | 16 | 0 | 0 | 8,327 | |
TELOS CORP MD | COM | 87969B101 | 96 | 10,750 | SH | SOLE | 16 | 0 | 0 | 10,750 | |
TEREX CORP NEW | COM | 880779103 | 304 | 10,235 | SH | SOLE | 16 | 0 | 0 | 10,235 | |
TESLA INC | COM | 88160R101 | 38 | 144 | SH | OTR | 9 | 0 | 0 | 144 | |
TESLA INC | COM | 88160R101 | 2,016 | 7,602 | SH | SOLE | 16 | 4,591 | 0 | 3,011 | |
TEXAS INSTRS INC | COM | 882508104 | 470 | 3,034 | SH | OTR | 5,9,12,15 | 1,200 | 0 | 1,834 | |
TEXAS INSTRS INC | COM | 882508104 | 1,611 | 10,406 | SH | SOLE | 16 | 4,346 | 0 | 6,060 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 420 | 7,033 | SH | SOLE | 16 | 1,275 | 0 | 5,758 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,524 | 3,005 | SH | SOLE | 16,8 | 2,648 | 0 | 357 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 784 | 1,545 | SH | OTR | 2,4,9 | 0 | 0 | 1,545 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,179 | 116,275 | SH | OTR | 7 | 0 | 0 | 116,275 | |
T-MOBILE US INC | COM | 872590104 | 1,412 | 10,522 | SH | SOLE | 16,8 | 1,514 | 0 | 9,008 | |
T-MOBILE US INC | COM | 872590104 | 122 | 910 | SH | OTR | 1,9,12 | 0 | 0 | 910 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 518 | 19,308 | SH | SOLE | 16 | 0 | 0 | 19,308 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 18 | 673 | SH | OTR | 3 | 0 | 0 | 673 | |
TPG RE FIN TR INC | COM | 87266M107 | 202 | 28,900 | SH | SOLE | 16 | 0 | 0 | 28,900 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211 | 1,457 | SH | SOLE | 16 | 1,372 | 0 | 85 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 760 | 4,959 | SH | SOLE | 16 | 68 | 0 | 4,891 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 491 | SH | OTR | 13 | 0 | 0 | 491 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 783 | 35,500 | SH | SOLE | 16 | 35,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,808 | 110,420 | SH | SOLE | 16,8 | 170 | 0 | 110,250 | |
TRUIST FINL CORP | COM | 89832Q109 | 378 | 8,672 | SH | OTR | 1,9,13,15 | 0 | 0 | 8,672 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 99 | 10,100 | SH | OTR | 7 | 0 | 0 | 10,100 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 531 | 54,000 | SH | OTR | 7 | 0 | 0 | 54,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,776 | 11,905 | SH | SOLE | 16 | 10,423 | 0 | 1,482 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,588 | 59,033 | SH | SOLE | 16,8 | 0 | 0 | 59,033 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 159 | 3,623 | SH | OTR | 8,13 | 0 | 0 | 3,623 | |
UNION PAC CORP | COM | 907818108 | 2,348 | 12,052 | SH | SOLE | 16,8 | 300 | 0 | 11,752 | |
UNION PAC CORP | COM | 907818108 | 158 | 811 | SH | OTR | 1,9,15 | 0 | 0 | 811 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428 | 2,652 | SH | OTR | 4,5,9,13 | 1,910 | 0 | 742 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,007 | 6,234 | SH | SOLE | 16 | 338 | 0 | 5,896 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,136 | 33,930 | SH | SOLE | 16,8 | 25,184 | 0 | 8,746 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,350 | 2,674 | SH | OTR | 1,2,4,5,9,10 | 50 | 0 | 2,624 | |
US BANCORP DEL | COM NEW | 902973304 | 755 | 18,713 | SH | SOLE | 16 | 1,541 | 0 | 17,172 | |
US BANCORP DEL | COM NEW | 902973304 | 241 | 5,965 | SH | OTR | 5 | 5,965 | 0 | 0 | |
V F CORP | COM | 918204108 | 463 | 15,489 | SH | SOLE | 16 | 0 | 0 | 15,489 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
VALERO ENERGY CORP | COM | 91913Y100 | 678 | 6,348 | SH | SOLE | 16 | 5,039 | 0 | 1,309 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 257 | 5,148 | SH | SOLE | 16 | 5,148 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 367 | 8,433 | SH | SOLE | 16 | 8 | 0 | 8,425 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,284 | 58,990 | SH | SOLE | 16 | 51,059 | 0 | 7,931 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 416 | 25,000 | SH | OTR | 7 | 0 | 0 | 25,000 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,415 | 32,863 | SH | SOLE | 16 | 0 | 0 | 32,863 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 32 | 440 | SH | SOLE | 7 | 0 | 0 | 440 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,062 | 28,655 | SH | OTR | 7 | 0 | 0 | 28,655 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226 | 3,025 | SH | OTR | 7 | 0 | 0 | 3,025 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238 | 3,178 | SH | SOLE | 16 | 207 | 0 | 2,971 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 775 | 10,860 | SH | OTR | 7 | 0 | 0 | 10,860 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38 | 531 | SH | SOLE | 16,7 | 157 | 0 | 374 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 518 | 2,420 | SH | OTR | 7 | 0 | 0 | 2,420 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,398 | 11,208 | SH | SOLE | 16 | 10,586 | 0 | 622 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414 | 2,200 | SH | SOLE | 16 | 0 | 0 | 2,200 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 906 | 11,301 | SH | SOLE | 16 | 2,586 | 0 | 8,715 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,506 | 4,586 | SH | SOLE | 16,7 | 775 | 0 | 3,811 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,225 | 9,823 | SH | OTR | 7 | 0 | 0 | 9,823 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,247 | 7,295 | SH | SOLE | 16,7 | 6,680 | 0 | 615 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 970 | 5,673 | SH | OTR | 7 | 0 | 0 | 5,673 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240 | 1,230 | SH | SOLE | 16 | 155 | 0 | 1,075 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,421 | 7,920 | SH | OTR | 7 | 0 | 0 | 7,920 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,226 | 6,829 | SH | SOLE | 16,7 | 3,212 | 0 | 3,617 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 737 | 5,965 | SH | SOLE | 16,7 | 5,482 | 0 | 483 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29 | 235 | SH | OTR | 7 | 0 | 0 | 235 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 610 | 13,755 | SH | SOLE | 16 | 12,270 | 0 | 1,485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,812 | 40,854 | SH | OTR | 7 | 0 | 0 | 40,854 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 418 | 11,450 | SH | SOLE | 16,7 | 6,167 | 0 | 5,283 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293 | 8,025 | SH | OTR | 7 | 0 | 0 | 8,025 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 236 | SH | SOLE | 16,7 | 0 | 0 | 236 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 569 | 12,325 | SH | OTR | 7 | 0 | 0 | 12,325 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4 | 69 | SH | SOLE | 16,7 | 0 | 0 | 69 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 658 | 11,451 | SH | OTR | 7 | 0 | 0 | 11,451 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,323 | 48,250 | SH | OTR | 7 | 0 | 0 | 48,250 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 245 | 5,080 | SH | SOLE | 16 | 0 | 0 | 5,080 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 433 | 5,723 | SH | SOLE | 16 | 4,611 | 0 | 1,112 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,126 | 19,480 | SH | SOLE | 16 | 18,543 | 0 | 937 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,891 | 38,921 | SH | SOLE | 16 | 38,225 | 0 | 696 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263 | 1,945 | SH | SOLE | 16,7 | 0 | 0 | 1,945 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 444 | 3,285 | SH | OTR | 7 | 0 | 0 | 3,285 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,267 | 34,845 | SH | SOLE | 16 | 4,294 | 0 | 30,551 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 208 | 2,395 | SH | SOLE | 16 | 0 | 0 | 2,395 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,978 | 20,851 | SH | SOLE | 16 | 18,033 | 0 | 2,818 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 224 | 1,304 | SH | SOLE | 16 | 1,304 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,584 | 7,081 | SH | SOLE | 16 | 1,353 | 0 | 5,728 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 1,304 | SH | SOLE | 16,7 | 0 | 0 | 1,304 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 38 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 243 | 1,710 | SH | SOLE | 16 | 0 | 0 | 1,710 | |
VENTAS INC | COM | 92276F100 | 812 | 20,205 | SH | SOLE | 16 | 0 | 0 | 20,205 | |
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | OTR | 9 | 0 | 0 | 2 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 331 | 32,000 | SH | OTR | 7 | 0 | 0 | 32,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 75 | 440 | SH | SOLE | 16,8 | 0 | 0 | 440 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 676 | 3,963 | SH | OTR | 2 | 0 | 0 | 3,963 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 4,982 | SH | OTR | 5,9 | 4,885 | 0 | 97 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,303 | 113,322 | SH | SOLE | 16 | 5,738 | 0 | 107,584 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668 | 2,308 | SH | SOLE | 16 | 2,308 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,895 | 10,000 | PRN | Call | SOLE | 16 | 0 | 0 | 10,000 |
VIATRIS INC | COM | 92556V106 | 1,748 | 205,168 | SH | SOLE | 16 | 149 | 0 | 205,019 | |
VIATRIS INC | COM | 92556V106 | 1 | 71 | SH | OTR | 9 | 0 | 0 | 71 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 2 | 150 | SH | SOLE | 7 | 0 | 0 | 150 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 207 | 13,295 | SH | OTR | 7 | 0 | 0 | 13,295 | |
VISA INC | COM CL A | 92826C839 | 1,268 | 7,139 | SH | OTR | 2,4,9,10 | 0 | 0 | 7,139 | |
VISA INC | COM CL A | 92826C839 | 13,121 | 73,862 | SH | SOLE | 16,8 | 49,975 | 0 | 23,887 | |
VMWARE INC | CL A COM | 928563402 | 2,349 | 22,063 | SH | SOLE | 16 | 5,352 | 0 | 16,711 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 186 | 37,140 | SH | OTR | 7 | 0 | 0 | 37,140 | |
WALMART INC | COM | 931142103 | 225 | 1,732 | SH | OTR | 9,15 | 0 | 0 | 1,732 | |
WALMART INC | COM | 931142103 | 1,449 | 11,175 | SH | SOLE | 16 | 5,750 | 0 | 5,425 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126 | 10,936 | SH | SOLE | 16 | 3,920 | 0 | 7,016 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,484 | 65,440 | SH | SOLE | 16 | 300 | 0 | 65,140 | |
WASTE MGMT INC DEL | COM | 94106L109 | 260 | 1,625 | SH | OTR | 5,9,12 | 1,060 | 0 | 565 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,828 | 20,435 | SH | SOLE | 16 | 0 | 0 | 20,435 | |
WELLS FARGO CO NEW | COM | 949746101 | 324 | 8,049 | SH | SOLE | 16,8 | 97 | 0 | 7,952 | |
WELLS FARGO CO NEW | COM | 949746101 | 44 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20 | 80 | SH | SOLE | 16,8 | 0 | 0 | 80 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 386 | 1,567 | SH | OTR | 2 | 0 | 0 | 1,567 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 552 | 61,651 | SH | OTR | 7 | 0 | 0 | 61,651 | |
WESTROCK CO | COM | 96145D105 | 235 | 7,621 | SH | SOLE | 16 | 0 | 0 | 7,621 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,001 | 70,078 | SH | SOLE | 16 | 1,096 | 0 | 68,982 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,418 | 43,830 | SH | SOLE | 16 | 13,717 | 0 | 30,113 | |
WHITESTONE REIT | COM | 966084204 | 632 | 74,680 | SH | SOLE | 16 | 0 | 0 | 74,680 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 151 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 219 | 1,090 | SH | OTR | 5 | 1,090 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,303 | 26,391 | SH | SOLE | 16 | 772 | 0 | 25,619 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 833 | 15,066 | SH | SOLE | 16 | 0 | 0 | 15,066 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 729 | 28,334 | SH | SOLE | 16 | 11,776 | 0 | 16,558 | |
XYLEM INC | COM | 98419M100 | 313 | 3,580 | SH | SOLE | 16 | 0 | 0 | 3,580 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 119 | 12,000 | SH | OTR | 7 | 0 | 0 | 12,000 | |
ZOETIS INC | CL A | 98978V103 | 173 | 1,169 | SH | OTR | 10 | 0 | 0 | 1,169 | |
ZOETIS INC | CL A | 98978V103 | 10,718 | 72,278 | SH | SOLE | 16 | 21,740 | 0 | 50,538 |