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 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