The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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