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