The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 209 | 64 | SH | OTR | 11 | 0 | 0 | 64 | |
AMAZON COM INC COM | Stock | 023135106 | 443 | 136 | SH | OTR | 12 | 0 | 0 | 136 | |
AMAZON COM INC COM | Stock | 023135106 | 4,913 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
AMAZON COM INC COM | Stock | 023135106 | 8,988 | 2,757 | SH | OTR | 13 | 0 | 0 | 2,757 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 2 | 18 | SH | OTR | 11 | 0 | 0 | 18 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 464 | 3,394 | SH | OTR | 13 | 0 | 0 | 3,394 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,234 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,019 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 28 | 236 | SH | OTR | 11 | 0 | 0 | 236 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 308 | 2,607 | SH | OTR | 14 | 0 | 0 | 2,607 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 911 | 7,707 | SH | OTR | 13 | 0 | 0 | 7,707 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 6 | 14 | SH | OTR | 15 | 0 | 0 | 14 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 9 | 22 | SH | OTR | 11 | 0 | 0 | 22 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 415 | 1,042 | SH | OTR | 13 | 0 | 0 | 1,042 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 615 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
STARBUCKS CORP COM | Stock | 855244109 | 22 | 240 | SH | OTR | 11 | 0 | 0 | 240 | |
STARBUCKS CORP COM | Stock | 855244109 | 76 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
STARBUCKS CORP COM | Stock | 855244109 | 513 | 5,644 | SH | OTR | 13 | 0 | 0 | 5,644 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 16 | 229 | SH | OTR | 11 | 0 | 0 | 229 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 341 | 4,875 | SH | OTR | 14 | 0 | 0 | 4,875 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,286 | 18,372 | SH | OTR | 13 | 0 | 0 | 18,372 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 66 | 299 | SH | OTR | 16 | 0 | 0 | 299 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 83 | 372 | SH | OTR | 13 | 0 | 0 | 372 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 449 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 9 | 18 | SH | OTR | 11 | 0 | 0 | 18 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 518 | 1,055 | SH | OTR | 13 | 0 | 0 | 1,055 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 10 | 43 | SH | OTR | 11 | 0 | 0 | 43 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 22 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 217 | 975 | SH | OTR | 14 | 0 | 0 | 975 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 958 | 4,303 | SH | OTR | 13 | 0 | 0 | 4,303 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 231 | 2,896 | SH | OTR | 13 | 0 | 0 | 2,896 | |
VULCAN MATLS CO COM | Stock | 929160109 | 0 | 2 | SH | OTR | 11 | 0 | 0 | 2 | |
VULCAN MATLS CO COM | Stock | 929160109 | 949 | 5,164 | SH | OTR | 13 | 0 | 0 | 5,164 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,939 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 79 | 444 | SH | OTR | 11 | 0 | 0 | 444 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 435 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,781 | 21,334 | SH | OTR | 13 | 0 | 0 | 21,333 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4 | 15 | SH | OTR | 11 | 0 | 0 | 15 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 394 | 1,582 | SH | OTR | 13 | 0 | 0 | 1,582 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 4 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 261 | 1,696 | SH | OTR | 13 | 0 | 0 | 1,696 | |
LKQ CORP COM | Stock | 501889208 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
LKQ CORP COM | Stock | 501889208 | 6 | 125 | SH | OTR | 15 | 0 | 0 | 125 | |
LKQ CORP COM | Stock | 501889208 | 421 | 9,281 | SH | OTR | 13 | 0 | 0 | 9,281 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 14 | 89 | SH | OTR | 11 | 0 | 0 | 89 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 29 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 432 | 2,724 | SH | OTR | 13 | 0 | 0 | 2,724 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 71 | 2,196 | SH | OTR | 17 | 0 | 0 | 2,196 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 994 | 30,749 | SH | OTR | 13 | 0 | 0 | 30,749 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 98 | 430 | SH | OTR | 13 | 0 | 0 | 430 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,857 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,136 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 9,368 | 56,549 | SH | OTR | 13 | 0 | 0 | 56,549 | |
DEXCOM INC COM | Stock | 252131107 | 4 | 8 | SH | OTR | 11 | 0 | 0 | 8 | |
DEXCOM INC COM | Stock | 252131107 | 794 | 1,552 | SH | OTR | 13 | 0 | 0 | 1,552 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 53 | 92 | SH | OTR | 11 | 0 | 0 | 92 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,599 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,983 | 5,179 | SH | OTR | 13 | 0 | 0 | 5,179 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 8 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 214 | 854 | SH | OTR | 13 | 0 | 0 | 854 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5 | 14 | SH | OTR | 11 | 0 | 0 | 14 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 430 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,410 | 4,272 | SH | OTR | 13 | 0 | 0 | 4,272 | |
WATSCO INC COM | Stock | 942622200 | 10 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
WATSCO INC COM | Stock | 942622200 | 1,481 | 4,862 | SH | OTR | 13 | 0 | 0 | 4,862 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 32 | 949 | SH | OTR | 18 | 0 | 0 | 949 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 717 | 21,445 | SH | OTR | 13 | 0 | 0 | 21,445 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 471 | 2,615 | SH | OTR | 13 | 0 | 0 | 2,615 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 35 | 3,507 | SH | OTR | 17 | 0 | 0 | 3,507 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 261 | 26,215 | SH | OTR | 13 | 0 | 0 | 26,215 | |
CRH PLC ADR | ADR | 12626K203 | 3 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
CRH PLC ADR | ADR | 12626K203 | 344 | 8,591 | SH | OTR | 13 | 0 | 0 | 8,591 | |
SHELL PLC SPON ADS | ADR | 780259305 | 46 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
SHELL PLC SPON ADS | ADR | 780259305 | 46 | 840 | SH | OTR | 11 | 0 | 0 | 840 | |
SHELL PLC SPON ADS | ADR | 780259305 | 453 | 8,246 | SH | OTR | 14 | 0 | 0 | 8,246 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,070 | 19,471 | SH | OTR | 13 | 0 | 0 | 19,471 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 5 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 54 | 5,483 | SH | OTR | 18 | 0 | 0 | 5,483 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1,044 | 92,840 | SH | OTR | 13 | 0 | 0 | 92,840 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 0 | 1 | SH | OTR | 11 | 0 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 225 | 477 | SH | OTR | 13 | 0 | 0 | 477 | |
YUM BRANDS INC COM | Stock | 988498101 | 3 | 22 | SH | OTR | 11 | 0 | 0 | 22 | |
YUM BRANDS INC COM | Stock | 988498101 | 252 | 2,126 | SH | OTR | 13 | 0 | 0 | 2,125 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 221 | 739 | SH | OTR | 13 | 0 | 0 | 739 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 9 | 212 | SH | OTR | 11 | 0 | 0 | 212 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 254 | 5,739 | SH | OTR | 14 | 0 | 0 | 5,739 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 908 | 20,502 | SH | OTR | 13 | 0 | 0 | 20,502 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 44 | 286 | SH | OTR | 11 | 0 | 0 | 286 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 239 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,030 | 19,827 | SH | OTR | 13 | 0 | 0 | 19,826 | |
COCA COLA CO COM | Stock | 191216100 | 31 | 508 | SH | OTR | 11 | 0 | 0 | 508 | |
COCA COLA CO COM | Stock | 191216100 | 142 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
COCA COLA CO COM | Stock | 191216100 | 1,194 | 19,266 | SH | OTR | 13 | 0 | 0 | 19,265 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 38 | 23,866 | SH | OTR | 18 | 0 | 0 | 23,866 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 349 | 220,612 | SH | OTR | 13 | 0 | 0 | 220,612 | |
GENERAL MLS INC COM | Stock | 370334104 | 3 | 45 | SH | OTR | 11 | 0 | 0 | 45 | |
GENERAL MLS INC COM | Stock | 370334104 | 87 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
GENERAL MLS INC COM | Stock | 370334104 | 272 | 4,023 | SH | OTR | 13 | 0 | 0 | 4,023 | |
AMEREN CORP COM | Stock | 023608102 | 11 | 122 | SH | OTR | 11 | 0 | 0 | 122 | |
AMEREN CORP COM | Stock | 023608102 | 133 | 1,420 | SH | OTR | 14 | 0 | 0 | 1,420 | |
AMEREN CORP COM | Stock | 023608102 | 430 | 4,586 | SH | OTR | 13 | 0 | 0 | 4,586 | |
IDEX CORP COM | Stock | 45167R104 | 1 | 6 | SH | OTR | 11 | 0 | 0 | 6 | |
IDEX CORP COM | Stock | 45167R104 | 4 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
IDEX CORP COM | Stock | 45167R104 | 6 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
IDEX CORP COM | Stock | 45167R104 | 1,234 | 6,437 | SH | OTR | 13 | 0 | 0 | 6,437 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 12 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 15 | 261 | SH | OTR | 11 | 0 | 0 | 261 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 952 | 16,791 | SH | OTR | 13 | 0 | 0 | 16,791 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 16 | 75 | SH | OTR | 11 | 0 | 0 | 75 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 238 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,872 | 8,729 | SH | OTR | 13 | 0 | 0 | 8,728 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3 | 18 | SH | OTR | 11 | 0 | 0 | 18 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 39 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 283 | 1,613 | SH | OTR | 13 | 0 | 0 | 1,613 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 222 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,694 | 43,311 | SH | OTR | 13 | 0 | 0 | 43,310 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 4 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 393 | 10,450 | SH | OTR | 13 | 0 | 0 | 10,450 | |
CMC MATERIALS INC COM | Stock | 12571T100 | 6 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CMC MATERIALS INC COM | Stock | 12571T100 | 1,204 | 6,493 | SH | OTR | 13 | 0 | 0 | 6,493 | |
INTEL CORP COM | Stock | 458140100 | 34 | 683 | SH | OTR | 11 | 0 | 0 | 683 | |
INTEL CORP COM | Stock | 458140100 | 223 | 4,507 | SH | OTR | 14 | 0 | 0 | 4,507 | |
INTEL CORP COM | Stock | 458140100 | 271 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
INTEL CORP COM | Stock | 458140100 | 1,427 | 28,802 | SH | OTR | 13 | 0 | 0 | 28,802 | |
BOSTON BEER INC CL A | Stock | 100557107 | 2 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
BOSTON BEER INC CL A | Stock | 100557107 | 5 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BOSTON BEER INC CL A | Stock | 100557107 | 1,122 | 2,888 | SH | OTR | 13 | 0 | 0 | 2,888 | |
CME GROUP INC COM | Stock | 12572Q105 | 20 | 83 | SH | OTR | 11 | 0 | 0 | 83 | |
CME GROUP INC COM | Stock | 12572Q105 | 329 | 1,381 | SH | OTR | 13 | 0 | 0 | 1,381 | |
CME GROUP INC COM | Stock | 12572Q105 | 596 | 2,506 | SH | OTR | 12 | 0 | 0 | 2,506 | |
CME GROUP INC COM | Stock | 12572Q105 | 9,787 | 41,145 | SH | SOLE | 0 | 0 | 0 | 41,145 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 7 | 37 | SH | OTR | 15 | 0 | 0 | 37 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 223 | 1,113 | SH | OTR | 13 | 0 | 0 | 1,113 | |
BOYD GAMING CORP COM | Stock | 103304101 | 473 | 7,197 | SH | OTR | 13 | 0 | 0 | 7,197 | |
STATE STR CORP COM | Stock | 857477103 | 3 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
STATE STR CORP COM | Stock | 857477103 | 98 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
STATE STR CORP COM | Stock | 857477103 | 139 | 1,592 | SH | OTR | 13 | 0 | 0 | 1,592 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 9 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 61 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 76 | 686 | SH | OTR | 17 | 0 | 0 | 686 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,156 | 10,422 | SH | OTR | 13 | 0 | 0 | 10,422 | |
COMERICA INC COM | Stock | 200340107 | 4 | 48 | SH | OTR | 11 | 0 | 0 | 48 | |
COMERICA INC COM | Stock | 200340107 | 19 | 214 | SH | OTR | 13 | 0 | 0 | 214 | |
COMERICA INC COM | Stock | 200340107 | 452 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NETFLIX INC COM | Stock | 64110L106 | 33 | 88 | SH | OTR | 11 | 0 | 0 | 88 | |
NETFLIX INC COM | Stock | 64110L106 | 63 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
NETFLIX INC COM | Stock | 64110L106 | 546 | 1,457 | SH | OTR | 12 | 0 | 0 | 1,457 | |
NETFLIX INC COM | Stock | 64110L106 | 1,980 | 5,286 | SH | OTR | 13 | 0 | 0 | 5,286 | |
PAYCHEX INC COM | Stock | 704326107 | 1 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
PAYCHEX INC COM | Stock | 704326107 | 133 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
PAYCHEX INC COM | Stock | 704326107 | 395 | 2,897 | SH | OTR | 13 | 0 | 0 | 2,897 | |
SEI INVTS CO COM | Stock | 784117103 | 6 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
SEI INVTS CO COM | Stock | 784117103 | 8 | 127 | SH | OTR | 15 | 0 | 0 | 127 | |
SEI INVTS CO COM | Stock | 784117103 | 1,376 | 22,848 | SH | OTR | 13 | 0 | 0 | 22,848 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1 | 6 | SH | OTR | 11 | 0 | 0 | 6 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 222 | 2,464 | SH | OTR | 13 | 0 | 0 | 2,464 | |
HESS CORP COM | Stock | 42809H107 | 2 | 21 | SH | OTR | 11 | 0 | 0 | 21 | |
HESS CORP COM | Stock | 42809H107 | 225 | 2,106 | SH | OTR | 13 | 0 | 0 | 2,106 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 23 | 84 | SH | OTR | 11 | 0 | 0 | 84 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 334 | 1,227 | SH | OTR | 13 | 0 | 0 | 1,227 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 493 | 1,811 | SH | OTR | 12 | 0 | 0 | 1,811 | |
PROLOGIS INC. COM | REIT | 74340W103 | 15 | 91 | SH | OTR | 11 | 0 | 0 | 91 | |
PROLOGIS INC. COM | REIT | 74340W103 | 22 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
PROLOGIS INC. COM | REIT | 74340W103 | 2,084 | 12,908 | SH | OTR | 13 | 0 | 0 | 12,908 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 14 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 72 | 1,397 | SH | OTR | 18 | 0 | 0 | 1,397 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 112 | 2,180 | SH | OTR | 17 | 0 | 0 | 2,180 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 3,088 | 60,153 | SH | OTR | 13 | 0 | 0 | 60,153 | |
MERCK & CO INC COM | Stock | 58933Y105 | 43 | 524 | SH | OTR | 11 | 0 | 0 | 524 | |
MERCK & CO INC COM | Stock | 58933Y105 | 357 | 4,354 | SH | OTR | 14 | 0 | 0 | 4,354 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,575 | 19,192 | SH | OTR | 13 | 0 | 0 | 19,192 | |
MERCK & CO INC COM | Stock | 58933Y105 | 12,110 | 147,596 | SH | SOLE | 0 | 0 | 0 | 147,596 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 106 | 235 | SH | OTR | 13 | 0 | 0 | 235 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,935 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 542 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 542 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 542 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 361 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 452 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 406 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 452 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
MCKESSON CORP COM | Stock | 58155Q103 | 7 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
MCKESSON CORP COM | Stock | 58155Q103 | 32 | 104 | SH | OTR | 11 | 0 | 0 | 104 | |
MCKESSON CORP COM | Stock | 58155Q103 | 324 | 1,059 | SH | OTR | 14 | 0 | 0 | 1,059 | |
MCKESSON CORP COM | Stock | 58155Q103 | 1,427 | 4,662 | SH | OTR | 13 | 0 | 0 | 4,662 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 36 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 70 | 196 | SH | OTR | 11 | 0 | 0 | 196 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,341 | 9,349 | SH | OTR | 13 | 0 | 0 | 9,349 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 61 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 148 | 708 | SH | OTR | 13 | 0 | 0 | 708 | |
UNITED RENTALS INC COM | Stock | 911363109 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
UNITED RENTALS INC COM | Stock | 911363109 | 627 | 1,764 | SH | OTR | 13 | 0 | 0 | 1,764 | |
LHC GROUP INC COM | Stock | 50187A107 | 5 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
LHC GROUP INC COM | Stock | 50187A107 | 946 | 5,611 | SH | OTR | 13 | 0 | 0 | 5,611 | |
EMERSON ELEC CO COM | Stock | 291011104 | 18 | 184 | SH | OTR | 11 | 0 | 0 | 184 | |
EMERSON ELEC CO COM | Stock | 291011104 | 128 | 1,309 | SH | OTR | 14 | 0 | 0 | 1,309 | |
EMERSON ELEC CO COM | Stock | 291011104 | 648 | 6,612 | SH | OTR | 13 | 0 | 0 | 6,612 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 4 | 98 | SH | OTR | 13 | 0 | 0 | 98 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 239 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 146 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 170 | 4,786 | SH | OTR | 13 | 0 | 0 | 4,786 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 91 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 607 | 2,988 | SH | OTR | 13 | 0 | 0 | 2,988 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 464 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,961 | 55,884 | SH | OTR | 13 | 0 | 0 | 55,883 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 13 | 143 | SH | OTR | 11 | 0 | 0 | 143 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 509 | 5,673 | SH | OTR | 13 | 0 | 0 | 5,673 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 13 | 94 | SH | OTR | 11 | 0 | 0 | 94 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 27 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 182 | 1,343 | SH | OTR | 14 | 0 | 0 | 1,343 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 640 | 4,726 | SH | OTR | 13 | 0 | 0 | 4,726 | |
CORNING INC COM | Stock | 219350105 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CORNING INC COM | Stock | 219350105 | 12 | 316 | SH | OTR | 11 | 0 | 0 | 316 | |
CORNING INC COM | Stock | 219350105 | 192 | 5,193 | SH | OTR | 13 | 0 | 0 | 5,193 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 21 | 182 | SH | OTR | 11 | 0 | 0 | 182 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 46 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 499 | 4,238 | SH | OTR | 13 | 0 | 0 | 4,238 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 0 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 16 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 543 | 15,095 | SH | OTR | 13 | 0 | 0 | 15,095 | |
GEN DIGITAL INC COM | Stock | 668771108 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
GEN DIGITAL INC COM | Stock | 668771108 | 285 | 10,729 | SH | OTR | 13 | 0 | 0 | 10,729 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 24 | 470 | SH | OTR | 11 | 0 | 0 | 470 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 394 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 475 | 9,326 | SH | OTR | 13 | 0 | 0 | 9,326 | |
CHUBB LIMITED COM | Stock | H1467J104 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CHUBB LIMITED COM | Stock | H1467J104 | 37 | 174 | SH | OTR | 11 | 0 | 0 | 174 | |
CHUBB LIMITED COM | Stock | H1467J104 | 414 | 1,937 | SH | OTR | 14 | 0 | 0 | 1,937 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,770 | 12,950 | SH | OTR | 13 | 0 | 0 | 12,949 | |
CACI INTL INC CL A | Stock | 127190304 | 7 | 23 | SH | OTR | 15 | 0 | 0 | 23 | |
CACI INTL INC CL A | Stock | 127190304 | 114 | 377 | SH | OTR | 13 | 0 | 0 | 377 | |
CACI INTL INC CL A | Stock | 127190304 | 371 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
AGCO CORP COM | Stock | 001084102 | 7 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
AGCO CORP COM | Stock | 001084102 | 1,612 | 11,039 | SH | OTR | 13 | 0 | 0 | 11,039 | |
PEPSICO INC COM | Stock | 713448108 | 23 | 140 | SH | OTR | 11 | 0 | 0 | 140 | |
PEPSICO INC COM | Stock | 713448108 | 121 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
PEPSICO INC COM | Stock | 713448108 | 922 | 5,508 | SH | OTR | 13 | 0 | 0 | 5,508 | |
SNAP INC CL A | Stock | 83304A106 | 768 | 21,345 | SH | OTR | 12 | 0 | 0 | 21,345 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 9 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 120 | 8,375 | SH | OTR | 18 | 0 | 0 | 8,375 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,986 | 138,673 | SH | OTR | 13 | 0 | 0 | 138,673 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 19 | 597 | SH | OTR | 13 | 0 | 0 | 597 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 189 | 5,779 | SH | OTR | 14 | 0 | 0 | 5,779 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 297 | 8,370 | SH | OTR | 13 | 0 | 0 | 8,370 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 14 | 73 | SH | OTR | 11 | 0 | 0 | 73 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 73 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 956 | 4,912 | SH | OTR | 13 | 0 | 0 | 4,912 | |
FORD MTR CO DEL COM | Stock | 345370860 | 3 | 196 | SH | OTR | 11 | 0 | 0 | 196 | |
FORD MTR CO DEL COM | Stock | 345370860 | 103 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
FORD MTR CO DEL COM | Stock | 345370860 | 234 | 13,866 | SH | OTR | 13 | 0 | 0 | 13,866 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 4 | 72 | SH | OTR | 11 | 0 | 0 | 72 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 37 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 294 | 5,532 | SH | OTR | 13 | 0 | 0 | 5,531 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 4 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 85 | 2,875 | SH | OTR | 17 | 0 | 0 | 2,875 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,553 | 52,821 | SH | OTR | 13 | 0 | 0 | 52,821 | |
HOME DEPOT INC COM | Stock | 437076102 | 52 | 175 | SH | OTR | 11 | 0 | 0 | 175 | |
HOME DEPOT INC COM | Stock | 437076102 | 270 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,174 | 7,261 | SH | OTR | 13 | 0 | 0 | 7,261 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 26 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 66 | 2,016 | SH | OTR | 17 | 0 | 0 | 2,016 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 693 | 21,270 | SH | OTR | 13 | 0 | 0 | 21,269 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 65 | 2,686 | SH | OTR | 13 | 0 | 0 | 2,686 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 244 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,142 | 5,018 | SH | OTR | 13 | 0 | 0 | 5,018 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 23 | 313 | SH | OTR | 11 | 0 | 0 | 313 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 199 | 2,698 | SH | OTR | 14 | 0 | 0 | 2,698 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,490 | 20,250 | SH | OTR | 13 | 0 | 0 | 20,250 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 3 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 613 | 32,374 | SH | OTR | 13 | 0 | 0 | 32,374 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 404 | 16,245 | SH | OTR | 13 | 0 | 0 | 16,245 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 5 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,200 | 15,538 | SH | OTR | 13 | 0 | 0 | 15,538 | |
SPDR GOLD SHARES | ETF | 78463V107 | 273 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
SOUTHERN CO COM | Stock | 842587107 | 2 | 34 | SH | OTR | 11 | 0 | 0 | 34 | |
SOUTHERN CO COM | Stock | 842587107 | 415 | 5,719 | SH | OTR | 13 | 0 | 0 | 5,719 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2 | 12 | SH | OTR | 11 | 0 | 0 | 12 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 16 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 631 | 4,078 | SH | OTR | 13 | 0 | 0 | 4,078 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 34 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 268 | 1,009 | SH | OTR | 13 | 0 | 0 | 1,009 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 23 | SH | OTR | 15 | 0 | 0 | 23 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,488 | 9,555 | SH | OTR | 13 | 0 | 0 | 9,555 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 378 | 8,970 | SH | OTR | 13 | 0 | 0 | 8,970 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 238 | 5,911 | SH | OTR | 13 | 0 | 0 | 5,911 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 60 | 1,267 | SH | OTR | 16 | 0 | 0 | 1,267 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 266 | 5,655 | SH | OTR | 13 | 0 | 0 | 5,655 | |
FORTINET INC COM | Stock | 34959E109 | 0 | 1 | SH | OTR | 11 | 0 | 0 | 1 | |
FORTINET INC COM | Stock | 34959E109 | 581 | 1,701 | SH | OTR | 13 | 0 | 0 | 1,701 | |
AON PLC SHS CL A | Stock | G0403H108 | 12 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
AON PLC SHS CL A | Stock | G0403H108 | 105 | 322 | SH | OTR | 17 | 0 | 0 | 322 | |
AON PLC SHS CL A | Stock | G0403H108 | 1,219 | 3,745 | SH | OTR | 13 | 0 | 0 | 3,745 | |
BIOTRICITY INC COM | Stock | 09074H104 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UGI CORP NEW COM | Stock | 902681105 | 63 | 1,742 | SH | OTR | 13 | 0 | 0 | 1,742 | |
UGI CORP NEW COM | Stock | 902681105 | 365 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1 | 84 | SH | OTR | 11 | 0 | 0 | 84 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 130 | 11,501 | SH | OTR | 13 | 0 | 0 | 11,501 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 397 | 23,800 | SH | OTR | 13 | 0 | 0 | 23,800 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 375 | 65,953 | SH | OTR | 13 | 0 | 0 | 65,953 | |
COGNEX CORP COM | Stock | 192422103 | 297 | 3,853 | SH | OTR | 13 | 0 | 0 | 3,853 | |
NUTRIEN LTD COM | Stock | 67077M108 | 429 | 4,140 | SH | OTR | 13 | 0 | 0 | 4,140 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 152 | 10,632 | SH | OTR | 13 | 0 | 0 | 10,632 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 0 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 938 | 11,139 | SH | OTR | 13 | 0 | 0 | 11,139 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 325 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 921 | 8,537 | SH | OTR | 13 | 0 | 0 | 8,537 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 93 | 664 | SH | OTR | 13 | 0 | 0 | 664 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,827 | 20,233 | SH | SOLE | 0 | 0 | 0 | 20,233 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 113 | 320 | SH | OTR | 11 | 0 | 0 | 320 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 458 | 1,297 | SH | OTR | 14 | 0 | 0 | 1,297 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,422 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,640 | 15,982 | SH | OTR | 13 | 0 | 0 | 15,982 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 16 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 36 | 78 | SH | OTR | 11 | 0 | 0 | 78 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 658 | 1,444 | SH | OTR | 12 | 0 | 0 | 1,444 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,691 | 5,906 | SH | OTR | 13 | 0 | 0 | 5,906 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 5 | 142 | SH | OTR | 11 | 0 | 0 | 142 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 21 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 206 | 5,427 | SH | OTR | 13 | 0 | 0 | 5,427 | |
EXELON CORP COM | Stock | 30161N101 | 2 | 37 | SH | OTR | 11 | 0 | 0 | 37 | |
EXELON CORP COM | Stock | 30161N101 | 217 | 4,559 | SH | OTR | 13 | 0 | 0 | 4,559 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 139 | 50 | SH | OTR | 11 | 0 | 0 | 50 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 362 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,464 | 1,605 | SH | OTR | 13 | 0 | 0 | 1,605 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 392 | 8,809 | SH | OTR | 13 | 0 | 0 | 8,809 | |
SLR INVESTMENT CORP COM | CEF | 83413U100 | 633 | 34,908 | SH | SOLE | 0 | 0 | 0 | 34,907 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 2 | 20 | SH | OTR | 11 | 0 | 0 | 20 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 456 | 3,997 | SH | OTR | 13 | 0 | 0 | 3,997 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1 | 2 | SH | OTR | 11 | 0 | 0 | 2 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 272 | 397 | SH | OTR | 13 | 0 | 0 | 397 | |
INTUIT COM | Stock | 461202103 | 25 | 51 | SH | OTR | 11 | 0 | 0 | 51 | |
INTUIT COM | Stock | 461202103 | 631 | 1,313 | SH | OTR | 12 | 0 | 0 | 1,313 | |
INTUIT COM | Stock | 461202103 | 715 | 1,488 | SH | OTR | 13 | 0 | 0 | 1,487 | |
HALLIBURTON CO COM | Stock | 406216101 | 4 | 95 | SH | OTR | 11 | 0 | 0 | 95 | |
HALLIBURTON CO COM | Stock | 406216101 | 326 | 8,611 | SH | OTR | 13 | 0 | 0 | 8,611 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 36 | 782 | SH | OTR | 18 | 0 | 0 | 782 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 59 | 1,285 | SH | OTR | 17 | 0 | 0 | 1,285 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,134 | 24,877 | SH | OTR | 13 | 0 | 0 | 24,876 | |
NEWMONT CORP COM | Stock | 651639106 | 8 | 104 | SH | OTR | 11 | 0 | 0 | 104 | |
NEWMONT CORP COM | Stock | 651639106 | 189 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
NEWMONT CORP COM | Stock | 651639106 | 294 | 3,701 | SH | OTR | 13 | 0 | 0 | 3,701 | |
HOMOLOGY MEDICINES INC COM | Stock | 438083107 | 106 | 34,783 | SH | SOLE | 0 | 0 | 0 | 34,783 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 2 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 34 | 6,458 | SH | OTR | 18 | 0 | 0 | 6,458 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 511 | 96,673 | SH | OTR | 13 | 0 | 0 | 96,673 | |
CSX CORP COM | Stock | 126408103 | 4 | 94 | SH | OTR | 11 | 0 | 0 | 94 | |
CSX CORP COM | Stock | 126408103 | 389 | 10,397 | SH | OTR | 13 | 0 | 0 | 10,397 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 54 | 1,156 | SH | OTR | 11 | 0 | 0 | 1,156 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 72 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 379 | 8,104 | SH | OTR | 14 | 0 | 0 | 8,104 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,030 | 43,365 | SH | OTR | 13 | 0 | 0 | 43,365 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 247 | 34,768 | SH | OTR | 13 | 0 | 0 | 34,768 | |
LEVEL ONE BANCORP INC COM | Stock | 52730D208 | 444 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
MICROSOFT CORP COM | Stock | 594918104 | 359 | 1,164 | SH | OTR | 11 | 0 | 0 | 1,164 | |
MICROSOFT CORP COM | Stock | 594918104 | 685 | 2,222 | SH | OTR | 12 | 0 | 0 | 2,222 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,040 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
MICROSOFT CORP COM | Stock | 594918104 | 13,328 | 43,230 | SH | OTR | 13 | 0 | 0 | 43,230 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 286 | 3,807 | SH | OTR | 14 | 0 | 0 | 3,807 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 682 | 9,097 | SH | OTR | 13 | 0 | 0 | 9,097 | |
DOCUSIGN INC COM | Stock | 256163106 | 1 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
DOCUSIGN INC COM | Stock | 256163106 | 110 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
DOCUSIGN INC COM | Stock | 256163106 | 868 | 8,101 | SH | OTR | 13 | 0 | 0 | 8,101 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 130 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 961 | 15,509 | SH | OTR | 13 | 0 | 0 | 15,509 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 5 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 17 | 409 | SH | OTR | 11 | 0 | 0 | 409 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 146 | 3,534 | SH | OTR | 14 | 0 | 0 | 3,534 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,353 | 32,746 | SH | OTR | 13 | 0 | 0 | 32,746 | |
CVS HEALTH CORP COM | Stock | 126650100 | 13 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
CVS HEALTH CORP COM | Stock | 126650100 | 47 | 463 | SH | OTR | 11 | 0 | 0 | 463 | |
CVS HEALTH CORP COM | Stock | 126650100 | 341 | 3,368 | SH | OTR | 14 | 0 | 0 | 3,368 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,237 | 22,102 | SH | OTR | 13 | 0 | 0 | 22,102 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3 | 23 | SH | OTR | 11 | 0 | 0 | 23 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 322 | 2,446 | SH | OTR | 13 | 0 | 0 | 2,446 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1 | 19 | SH | OTR | 11 | 0 | 0 | 19 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 687 | 18,123 | SH | OTR | 13 | 0 | 0 | 18,123 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 14 | 47 | SH | OTR | 11 | 0 | 0 | 47 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 157 | 524 | SH | OTR | 14 | 0 | 0 | 524 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 631 | 2,101 | SH | OTR | 13 | 0 | 0 | 2,101 | |
BROWN & BROWN INC COM | Stock | 115236101 | 9 | 129 | SH | OTR | 15 | 0 | 0 | 129 | |
BROWN & BROWN INC COM | Stock | 115236101 | 218 | 3,021 | SH | OTR | 13 | 0 | 0 | 3,021 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 21 | 123 | SH | OTR | 11 | 0 | 0 | 123 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 184 | 1,057 | SH | OTR | 14 | 0 | 0 | 1,057 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 639 | 3,674 | SH | OTR | 13 | 0 | 0 | 3,674 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BOEING CO COM | Stock | 097023105 | 16 | 82 | SH | OTR | 11 | 0 | 0 | 82 | |
BOEING CO COM | Stock | 097023105 | 354 | 1,846 | SH | OTR | 13 | 0 | 0 | 1,846 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 25 | 117 | SH | OTR | 13 | 0 | 0 | 117 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 585 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 250 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 35 | 414 | SH | OTR | 11 | 0 | 0 | 414 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 268 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,296 | 27,103 | SH | OTR | 13 | 0 | 0 | 27,103 | |
NIKE INC CL B | Stock | 654106103 | 31 | 233 | SH | OTR | 11 | 0 | 0 | 233 | |
NIKE INC CL B | Stock | 654106103 | 147 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
NIKE INC CL B | Stock | 654106103 | 529 | 3,928 | SH | OTR | 12 | 0 | 0 | 3,928 | |
NIKE INC CL B | Stock | 654106103 | 1,203 | 8,937 | SH | OTR | 13 | 0 | 0 | 8,937 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 513 | 1,177 | SH | OTR | 12 | 0 | 0 | 1,177 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 542 | 1,244 | SH | OTR | 13 | 0 | 0 | 1,244 | |
TESLA INC COM | Stock | 88160R101 | 119 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TESLA INC COM | Stock | 88160R101 | 129 | 120 | SH | OTR | 11 | 0 | 0 | 120 | |
TESLA INC COM | Stock | 88160R101 | 2,443 | 2,267 | SH | OTR | 13 | 0 | 0 | 2,267 | |
LINDE PLC SHS | Stock | G5494J103 | 4 | 14 | SH | OTR | 11 | 0 | 0 | 14 | |
LINDE PLC SHS | Stock | G5494J103 | 43 | 136 | SH | OTR | 17 | 0 | 0 | 136 | |
LINDE PLC SHS | Stock | G5494J103 | 55 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
LINDE PLC SHS | Stock | G5494J103 | 674 | 2,109 | SH | OTR | 13 | 0 | 0 | 2,109 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1 | 6 | SH | OTR | 11 | 0 | 0 | 6 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 263 | 1,731 | SH | OTR | 13 | 0 | 0 | 1,731 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 76 | 13,312 | SH | OTR | 13 | 0 | 0 | 13,312 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 36 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 234 | 1,265 | SH | OTR | 13 | 0 | 0 | 1,265 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3 | 12 | SH | OTR | 11 | 0 | 0 | 12 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 152 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 358 | 1,254 | SH | OTR | 13 | 0 | 0 | 1,254 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 5 | 12 | SH | OTR | 11 | 0 | 0 | 12 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 237 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 286 | 732 | SH | OTR | 13 | 0 | 0 | 732 | |
THOR INDS INC COM | Stock | 885160101 | 6 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
THOR INDS INC COM | Stock | 885160101 | 1,365 | 17,349 | SH | OTR | 13 | 0 | 0 | 17,349 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 32 | SH | OTR | 11 | 0 | 0 | 32 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 397 | 5,269 | SH | OTR | 13 | 0 | 0 | 5,268 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 324 | 5,719 | SH | OTR | 13 | 0 | 0 | 5,719 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 543 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1 | 35 | SH | OTR | 11 | 0 | 0 | 35 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 459 | 14,983 | SH | OTR | 13 | 0 | 0 | 14,983 | |
CARLISLE COS INC COM | Stock | 142339100 | 14 | 58 | SH | OTR | 15 | 0 | 0 | 58 | |
CARLISLE COS INC COM | Stock | 142339100 | 53 | 214 | SH | OTR | 16 | 0 | 0 | 214 | |
CARLISLE COS INC COM | Stock | 142339100 | 246 | 999 | SH | OTR | 13 | 0 | 0 | 999 | |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 454 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
DOLLAR TREE INC COM | Stock | 256746108 | 1 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
DOLLAR TREE INC COM | Stock | 256746108 | 255 | 1,593 | SH | OTR | 13 | 0 | 0 | 1,593 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10 | 78 | SH | OTR | 11 | 0 | 0 | 78 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 162 | 1,233 | SH | OTR | 14 | 0 | 0 | 1,233 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 489 | 3,722 | SH | OTR | 13 | 0 | 0 | 3,722 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 39 | 2,353 | SH | OTR | 17 | 0 | 0 | 2,353 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 308 | 18,363 | SH | OTR | 13 | 0 | 0 | 18,363 | |
FOX CORP CL A COM | Stock | 35137L105 | 247 | 6,257 | SH | OTR | 13 | 0 | 0 | 6,257 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 2 | 18 | SH | OTR | 11 | 0 | 0 | 18 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 239 | 2,852 | SH | OTR | 13 | 0 | 0 | 2,852 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 272 | 903 | SH | OTR | 13 | 0 | 0 | 903 | |
WELLTOWER INC COM | REIT | 95040Q104 | 3 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
WELLTOWER INC COM | REIT | 95040Q104 | 229 | 2,384 | SH | OTR | 13 | 0 | 0 | 2,384 | |
DOW INC COM | Stock | 260557103 | 9 | 144 | SH | OTR | 11 | 0 | 0 | 144 | |
DOW INC COM | Stock | 260557103 | 405 | 6,357 | SH | OTR | 13 | 0 | 0 | 6,357 | |
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 28 | 2,762 | SH | OTR | 16 | 0 | 0 | 2,762 | |
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 85 | 8,371 | SH | OTR | 13 | 0 | 0 | 8,371 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 3,703 | 58,983 | SH | OTR | 13 | 0 | 0 | 58,983 | |
LYFT INC CL A COM | Stock | 55087P104 | 9 | 229 | SH | OTR | 13 | 0 | 0 | 229 | |
LYFT INC CL A COM | Stock | 55087P104 | 538 | 13,998 | SH | SOLE | 0 | 0 | 0 | 13,998 | |
ALCON AG ORD SHS | Stock | H01301128 | 7 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
ALCON AG ORD SHS | Stock | H01301128 | 331 | 4,129 | SH | OTR | 13 | 0 | 0 | 4,129 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 443 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 754 | 11,361 | SH | OTR | 13 | 0 | 0 | 11,361 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 49 | 7,745 | SH | OTR | 17 | 0 | 0 | 7,745 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 433 | 69,062 | SH | OTR | 13 | 0 | 0 | 69,062 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 5 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 72 | 9,166 | SH | OTR | 18 | 0 | 0 | 9,166 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 628 | 80,063 | SH | OTR | 13 | 0 | 0 | 80,063 | |
INSU ACQUISITION CORP III UNIT EX 123126 | Stock | 457817302 | 368 | 37,440 | SH | OTR | 19 | 0 | 0 | 37,440 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 656 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | |
ILLUMINA INC COM | Stock | 452327109 | 3 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
ILLUMINA INC COM | Stock | 452327109 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ILLUMINA INC COM | Stock | 452327109 | 777 | 2,225 | SH | OTR | 13 | 0 | 0 | 2,225 | |
ILLUMINA INC COM | Stock | 452327109 | 809 | 2,315 | SH | OTR | 12 | 0 | 0 | 2,315 | |
AVANTOR INC COM | Stock | 05352A100 | 5 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AVANTOR INC COM | Stock | 05352A100 | 485 | 14,335 | SH | OTR | 13 | 0 | 0 | 14,335 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 2,126 | 139,788 | SH | SOLE | 0 | 0 | 0 | 139,788 | |
WESTERN UN CO COM | Stock | 959802109 | 5 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
WESTERN UN CO COM | Stock | 959802109 | 1,003 | 53,531 | SH | OTR | 13 | 0 | 0 | 53,531 | |
CORTEVA INC COM | Stock | 22052L104 | 8 | 147 | SH | OTR | 11 | 0 | 0 | 147 | |
CORTEVA INC COM | Stock | 22052L104 | 304 | 5,281 | SH | OTR | 13 | 0 | 0 | 5,281 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 115 | 7,851 | SH | OTR | 13 | 0 | 0 | 7,851 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 156 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 277 | 7,659 | SH | OTR | 13 | 0 | 0 | 7,659 | |
TUSCAN HLDGS CORP II WT EXP 040126 | Stock | 90070A111 | 8 | 14,629 | SH | OTR | 19 | 0 | 0 | 14,629 | |
WABTEC COM | Stock | 929740108 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
WABTEC COM | Stock | 929740108 | 18 | 183 | SH | OTR | 11 | 0 | 0 | 183 | |
WABTEC COM | Stock | 929740108 | 199 | 2,068 | SH | OTR | 14 | 0 | 0 | 2,068 | |
WABTEC COM | Stock | 929740108 | 999 | 10,384 | SH | OTR | 13 | 0 | 0 | 10,384 | |
LILLY ELI & CO COM | Stock | 532457108 | 29 | 101 | SH | OTR | 11 | 0 | 0 | 101 | |
LILLY ELI & CO COM | Stock | 532457108 | 101 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,120 | 3,912 | SH | OTR | 13 | 0 | 0 | 3,912 | |
HASBRO INC COM | Stock | 418056107 | 4 | 51 | SH | OTR | 11 | 0 | 0 | 51 | |
HASBRO INC COM | Stock | 418056107 | 102 | 1,244 | SH | OTR | 14 | 0 | 0 | 1,244 | |
HASBRO INC COM | Stock | 418056107 | 385 | 4,696 | SH | OTR | 13 | 0 | 0 | 4,696 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 3,724 | 164,393 | SH | OTR | 13 | 0 | 0 | 164,393 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 264 | 101,914 | SH | SOLE | 0 | 0 | 0 | 101,914 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13 | 120 | SH | OTR | 11 | 0 | 0 | 120 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 422 | 3,903 | SH | OTR | 13 | 0 | 0 | 3,903 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,132 | 35,693 | SH | SOLE | 0 | 0 | 0 | 35,693 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 22,300 | 373,277 | SH | OTR | 13 | 0 | 0 | 373,277 | |
XP INC CL A | Stock | G98239109 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
XP INC CL A | Stock | G98239109 | 205 | 6,824 | SH | OTR | 13 | 0 | 0 | 6,824 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 0 | 15 | SH | OTR | 13 | 0 | 0 | 15 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,243 | 63,865 | SH | SOLE | 0 | 0 | 0 | 63,865 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 729 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,158 | 5,640 | SH | OTR | 13 | 0 | 0 | 5,639 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,016 | 10,119 | SH | OTR | 13 | 0 | 0 | 10,119 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 11 | 102 | SH | OTR | 11 | 0 | 0 | 102 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 388 | 3,477 | SH | OTR | 13 | 0 | 0 | 3,477 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 883 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2 | 13 | SH | OTR | 11 | 0 | 0 | 13 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 202 | 1,422 | SH | OTR | 13 | 0 | 0 | 1,422 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 45 | 517 | SH | OTR | 17 | 0 | 0 | 517 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 273 | 3,130 | SH | OTR | 13 | 0 | 0 | 3,130 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 8 | 109 | SH | OTR | 11 | 0 | 0 | 109 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,619 | 20,787 | SH | OTR | 13 | 0 | 0 | 20,787 | |
AFLAC INC COM | Stock | 001055102 | 7 | 102 | SH | OTR | 11 | 0 | 0 | 102 | |
AFLAC INC COM | Stock | 001055102 | 399 | 6,195 | SH | OTR | 13 | 0 | 0 | 6,195 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 196 | SH | OTR | 11 | 0 | 0 | 196 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 218 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 612 | 12,304 | SH | OTR | 13 | 0 | 0 | 12,304 | |
SYSCO CORP COM | Stock | 871829107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SYSCO CORP COM | Stock | 871829107 | 2 | 30 | SH | OTR | 11 | 0 | 0 | 30 | |
SYSCO CORP COM | Stock | 871829107 | 458 | 5,615 | SH | OTR | 13 | 0 | 0 | 5,615 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 1 | SH | OTR | 11 | 0 | 0 | 1 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 264 | 167 | SH | OTR | 13 | 0 | 0 | 167 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 535 | 338 | SH | OTR | 12 | 0 | 0 | 338 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,998 | 98,929 | SH | OTR | 13 | 0 | 0 | 98,929 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 687 | 6,685 | SH | OTR | 13 | 0 | 0 | 6,685 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 5 | 45 | SH | OTR | 11 | 0 | 0 | 45 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 131 | 1,209 | SH | OTR | 13 | 0 | 0 | 1,209 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 489 | 4,498 | SH | OTR | 12 | 0 | 0 | 4,498 | |
HPX CORP UNITS EX 071425 | Stock | G32219118 | 195 | 19,599 | SH | OTR | 19 | 0 | 0 | 19,599 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 51 | 485 | SH | OTR | 13 | 0 | 0 | 485 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 54 | 519 | SH | OTR | 16 | 0 | 0 | 519 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 870 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
COHERENT CORP COM | Stock | 19247G107 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
COHERENT CORP COM | Stock | 19247G107 | 276 | 3,805 | SH | OTR | 13 | 0 | 0 | 3,805 | |
EAST RES ACQUISITION CO UNIT EX 070127 | Stock | 274681204 | 731 | 73,088 | SH | OTR | 19 | 0 | 0 | 73,088 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 25 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 405 | 4,057 | SH | OTR | 13 | 0 | 0 | 4,057 | |
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | Stock | 26873Y203 | 1,395 | 140,100 | SH | OTR | 19 | 0 | 0 | 140,100 | |
GO ACQUISITION CORP UNIT EX 083127 | Stock | 362019200 | 1,529 | 153,659 | SH | OTR | 19 | 0 | 0 | 153,659 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 55 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 186 | 2,114 | SH | OTR | 13 | 0 | 0 | 2,114 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 15 | 178 | SH | OTR | 11 | 0 | 0 | 178 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 185 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 1,034 | 12,098 | SH | OTR | 13 | 0 | 0 | 12,098 | |
PRIME IMPACT ACQUISITION I UNIT EX 100130 | Stock | G61074111 | 264 | 26,842 | SH | OTR | 19 | 0 | 0 | 26,842 | |
EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | Stock | 29465E205 | 122 | 12,262 | SH | OTR | 19 | 0 | 0 | 12,262 | |
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | Stock | 693486201 | 477 | 47,945 | SH | OTR | 19 | 0 | 0 | 47,945 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 745 | 15,456 | SH | SOLE | 0 | 0 | 0 | 15,456 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 396 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
GETTY IMAGES HOLDINGS INC CL A COM | Stock | G3166T103 | 443 | 44,612 | SH | OTR | 19 | 0 | 0 | 44,612 | |
GETTY IMAGES HOLDINGS INC WT EXP 072227 | Stock | 374275113 | 12 | 11,517 | SH | OTR | 19 | 0 | 0 | 11,517 | |
IG ACQUISITION CORP UNIT EX 100527 | Stock | 449534205 | 1,067 | 106,722 | SH | OTR | 19 | 0 | 0 | 106,722 | |
RECHARGE ACQUISITION CORP UNIT EX | Stock | 756229209 | 1,213 | 120,678 | SH | OTR | 19 | 0 | 0 | 120,678 | |
ATLANTIC AVE ACQUISITION CORP UNIT | Stock | 04906P200 | 484 | 48,700 | SH | OTR | 19 | 0 | 0 | 48,700 | |
AVANTI ACQUISITION CORP UNIT | Stock | G0682V117 | 847 | 85,043 | SH | OTR | 19 | 0 | 0 | 85,043 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | Stock | G8251L121 | 275 | 26,427 | SH | OTR | 19 | 0 | 0 | 26,427 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 12 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 26 | 321 | SH | OTR | 16 | 0 | 0 | 321 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,347 | 29,203 | SH | OTR | 13 | 0 | 0 | 29,203 | |
TURMERIC ACQUISITION CORP UNIT EXP 100825 | Stock | G9127T116 | 467 | 47,150 | SH | OTR | 19 | 0 | 0 | 47,150 | |
MASTEC INC COM | Stock | 576323109 | 1 | 9 | SH | OTR | 13 | 0 | 0 | 9 | |
MASTEC INC COM | Stock | 576323109 | 2,634 | 30,241 | SH | SOLE | 0 | 0 | 0 | 30,241 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1 | 1 | SH | OTR | 11 | 0 | 0 | 1 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 562 | 804 | SH | OTR | 13 | 0 | 0 | 804 | |
H I G ACQUISITION CORP UNIT | Stock | G44898115 | 2,057 | 207,148 | SH | OTR | 19 | 0 | 0 | 207,148 | |
LEFTERIS ACQUISITION CORP UNIT EX | Stock | 52470X208 | 606 | 60,981 | SH | OTR | 19 | 0 | 0 | 60,981 | |
SARISSA CAPITAL ACQUISITN CORP UNIT EXP 102327 | Stock | G7823W128 | 567 | 57,096 | SH | OTR | 19 | 0 | 0 | 57,096 | |
BCLS ACQUISITION CORP COM CL A | Stock | G0904B105 | 199 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
EUCRATES BIOMEDICAL ACQU CORP UNIT EXP 102327 | Stock | G3141W114 | 816 | 82,802 | SH | OTR | 19 | 0 | 0 | 82,802 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 7 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 73 | 5,247 | SH | OTR | 18 | 0 | 0 | 5,247 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,139 | 81,405 | SH | OTR | 13 | 0 | 0 | 81,405 | |
LUX HEALTH TECH ACQUISITION CO UNIT EXP 113027 | Stock | 55068A209 | 205 | 20,538 | SH | OTR | 19 | 0 | 0 | 20,538 | |
CONX CORP UNIT EXP 103027 | Stock | 212873202 | 883 | 88,477 | SH | OTR | 19 | 0 | 0 | 88,477 | |
COHN ROBBINS HOLDINGS CORP COM CL A | Stock | G23726105 | 1,380 | 138,810 | SH | OTR | 19 | 0 | 0 | 138,810 | |
COHN ROBBINS HOLDINGS CORP WT EXP 082825 | Stock | G23726113 | 36 | 46,789 | SH | OTR | 19 | 0 | 0 | 46,789 | |
AMPRIUS TECHNOLOGIES INC UNIT | Stock | G52519132 | 9,328 | 931,900 | SH | OTR | 19 | 0 | 0 | 931,900 | |
PINE IS ACQUISITION CORP UNIT EX | Stock | 722615200 | 898 | 89,875 | SH | OTR | 19 | 0 | 0 | 89,875 | |
JIYA ACQUISITION CORP COM CL A | Stock | 47760M102 | 280 | 28,530 | SH | OTR | 19 | 0 | 0 | 28,530 | |
CASCADE ACQUISITION CORP UNIT | Stock | 147151203 | 1,831 | 181,275 | SH | OTR | 19 | 0 | 0 | 181,275 | |
KINGSWOOD ACQUISITION CORP UNIT EX 050127 | Stock | 496861204 | 385 | 37,384 | SH | OTR | 19 | 0 | 0 | 37,384 | |
GRANITE RIDGE RESOURCES INC COM | Stock | 30158L100 | 126 | 12,783 | SH | OTR | 19 | 0 | 0 | 12,783 | |
GLOBAL BUSINESS TRAVEL GROUP WT EXP | Stock | G0411R114 | 43 | 31,711 | SH | OTR | 19 | 0 | 0 | 31,711 | |
PROPTECH INVESTMENT CORP II UNIT EX | Stock | 743497208 | 512 | 51,750 | SH | OTR | 19 | 0 | 0 | 51,750 | |
ALTITUDE ACQUISITION CORP UNIT EXP 113027 | Stock | 02156Y202 | 366 | 36,570 | SH | OTR | 19 | 0 | 0 | 36,570 | |
FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | Stock | G3710A121 | 132 | 13,400 | SH | OTR | 19 | 0 | 0 | 13,400 | |
AIRBNB INC COM CL A | Stock | 009066101 | 13 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
AIRBNB INC COM CL A | Stock | 009066101 | 1,665 | 9,693 | SH | OTR | 13 | 0 | 0 | 9,693 | |
BROADSCALE ACQUISITION CORP COM CL A | Stock | 11134Y101 | 344 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
BROADSCALE ACQUISITION CORP COM CL A | Stock | 11134Y101 | 2,096 | 213,044 | SH | OTR | 19 | 0 | 0 | 213,044 | |
SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923 | Stock | 81723H207 | 255 | 25,800 | SH | OTR | 19 | 0 | 0 | 25,800 | |
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | Stock | 28139A201 | 725 | 72,150 | SH | OTR | 19 | 0 | 0 | 72,150 | |
KINS TECHNOLOGY GROUP INC UNIT EXP 101425 | Stock | 49714K208 | 705 | 68,750 | SH | OTR | 19 | 0 | 0 | 68,750 | |
CORNER GROWTH ACQUISITION CORP UNIT EXP 010127 | Stock | G2425N121 | 862 | 87,200 | SH | OTR | 19 | 0 | 0 | 87,200 | |
SCION TECH GROWTH I UNIT EXP 121725 | Stock | G31067120 | 297 | 30,109 | SH | OTR | 19 | 0 | 0 | 30,109 | |
GOLDEN FALCON ACQUISITION CORP UNIT | Stock | 38102H208 | 386 | 38,880 | SH | OTR | 19 | 0 | 0 | 38,880 | |
CF ACQUISITION CORP IV UNIT EXP 123127 | Stock | 12520T201 | 1,714 | 172,951 | SH | OTR | 19 | 0 | 0 | 172,951 | |
7GC & CO HOLDINGS INC UNIT EXP 122325 | Stock | 81786A206 | 1,283 | 129,825 | SH | OTR | 19 | 0 | 0 | 129,825 | |
BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 | 117 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
TEKKORP DIGITAL ACQUISITN CORP CL A | Stock | G8739H106 | 696 | 70,630 | SH | OTR | 19 | 0 | 0 | 70,630 | |
KAIROS ACQUISITION CORP UNIT | Stock | G52110122 | 327 | 33,200 | SH | OTR | 19 | 0 | 0 | 33,200 | |
ALTIMETER GROWTH CORP 2 COM CL A | Stock | G0371B109 | 334 | 33,988 | SH | OTR | 19 | 0 | 0 | 33,988 | |
LEO HLDGS CORP II UNIT EX | Stock | G5463R110 | 301 | 30,520 | SH | OTR | 19 | 0 | 0 | 30,520 | |
POWERED BRANDS UNIT EX | Stock | G7209M124 | 252 | 25,466 | SH | OTR | 19 | 0 | 0 | 25,466 | |
GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | Stock | G3934J114 | 106 | 10,700 | SH | OTR | 19 | 0 | 0 | 10,700 | |
TASTEMAKER ACQUISITION CORP UNIT EX 123125 | Stock | 876545203 | 1,734 | 174,100 | SH | OTR | 19 | 0 | 0 | 174,100 | |
LIGHTJUMP ACQUISITION CORP UNIT EX 010626 | Stock | 53228M205 | 940 | 93,855 | SH | OTR | 19 | 0 | 0 | 93,855 | |
PROSPECTOR CAPITAL CORP UNIT EX 010130 | Stock | G7273A121 | 196 | 19,818 | SH | OTR | 19 | 0 | 0 | 19,818 | |
EMPOWERMENT & INCLUSION CAPITA UNIT | Stock | 29248N209 | 294 | 29,667 | SH | OTR | 19 | 0 | 0 | 29,667 | |
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX | Stock | 29429X208 | 590 | 59,450 | SH | OTR | 19 | 0 | 0 | 59,450 | |
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 | Stock | G3934P110 | 1,094 | 111,242 | SH | OTR | 19 | 0 | 0 | 111,242 | |
PONTEM CORPORATION UNIT | Stock | G71707114 | 985 | 99,710 | SH | OTR | 19 | 0 | 0 | 99,710 | |
FORTRESS CAPITAL ACQUISITION UNIT | Stock | G36427113 | 271 | 27,278 | SH | OTR | 19 | 0 | 0 | 27,278 | |
MARLIN TECHNOLOGY CORP UNIT EX | Stock | G58411128 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MARLIN TECHNOLOGY CORP UNIT EX | Stock | G58411128 | 685 | 69,410 | SH | OTR | 19 | 0 | 0 | 69,410 | |
MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 | Stock | 61531M200 | 652 | 65,995 | SH | OTR | 19 | 0 | 0 | 65,995 | |
OCA ACQUISITION CORP UNIT EX 011426 | Stock | 670865203 | 674 | 66,710 | SH | OTR | 19 | 0 | 0 | 66,710 | |
EDIFY ACQUISITION CORP UNIT EX 112525 | Stock | 28059Q202 | 238 | 24,164 | SH | OTR | 19 | 0 | 0 | 24,164 | |
CLASS ACCELERATION CORP UNIT | Stock | 18274B205 | 429 | 43,420 | SH | OTR | 19 | 0 | 0 | 43,420 | |
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 | Stock | G91595127 | 932 | 94,483 | SH | OTR | 19 | 0 | 0 | 94,483 | |
ONE EQUITY PARTNERS OPEN WTR I UNIT EX 011426 | Stock | 68237L204 | 1,569 | 158,500 | SH | OTR | 19 | 0 | 0 | 158,500 | |
JACK CREEK INVESTMENT CORP UNIT EX 100123 | Stock | G4989X107 | 180 | 18,215 | SH | OTR | 19 | 0 | 0 | 18,215 | |
NORTH ATLANTIC ACQUISITN CORP UNIT EX 102025 | Stock | G66139117 | 103 | 10,312 | SH | OTR | 19 | 0 | 0 | 10,312 | |
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | Stock | 443760202 | 897 | 91,180 | SH | OTR | 19 | 0 | 0 | 91,180 | |
TREPONT ACQUISITION CORP I UNIT | Stock | G9095M119 | 161 | 16,073 | SH | OTR | 19 | 0 | 0 | 16,073 | |
D AND Z MEDIA ACQUISITION CORP UNIT | Stock | 23305Q205 | 361 | 36,722 | SH | OTR | 19 | 0 | 0 | 36,722 | |
SCIENCE STRATEGIC ACQ ALPHA UNIT EX 012026 | Stock | 808641203 | 462 | 47,048 | SH | OTR | 19 | 0 | 0 | 47,048 | |
DIAMONDHEAD HOLDINGS CORP UNIT EX 012126 | Stock | 25278L204 | 123 | 12,450 | SH | OTR | 19 | 0 | 0 | 12,450 | |
PROSPECTOR CAPITAL CORP CL A | Stock | G7273A105 | 219 | 22,360 | SH | OTR | 19 | 0 | 0 | 22,360 | |
CONSTELLATION ACQUISITN CORP I UNIT EXP 012928 | Stock | G2R18K121 | 325 | 33,028 | SH | OTR | 19 | 0 | 0 | 33,028 | |
FORTISTAR SUSTAINABLE SOL CORP UNIT EX 011426 | Stock | 34962M205 | 124 | 12,550 | SH | OTR | 19 | 0 | 0 | 12,550 | |
SVF INVESTMENT CORP CL A SHS | Stock | G8601L102 | 286 | 29,200 | SH | OTR | 19 | 0 | 0 | 29,200 | |
TLG ACQUISITION ONE CORP UNIT 012528 | Stock | 87257M207 | 7,261 | 739,792 | SH | OTR | 19 | 0 | 0 | 739,792 | |
BLUERIVER ACQUISITION CORP UNIT EXP 010426 | Stock | G1261Q123 | 300 | 30,360 | SH | OTR | 19 | 0 | 0 | 30,360 | |
MASON INDUSTRIAL TECHNOLGY INC UNIT | Stock | 57520Y205 | 2,269 | 230,358 | SH | OTR | 19 | 0 | 0 | 230,358 | |
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | Stock | G6546R127 | 1,991 | 202,765 | SH | OTR | 19 | 0 | 0 | 202,765 | |
ARES ACQUISITION CORPORATION UNIT | Stock | G33032114 | 433 | 43,760 | SH | OTR | 19 | 0 | 0 | 43,760 | |
JAWS MUSTANG ACQUISITION CORP UNIT | Stock | G50737116 | 325 | 32,910 | SH | OTR | 19 | 0 | 0 | 32,910 | |
EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | Stock | 26886A200 | 638 | 64,690 | SH | OTR | 19 | 0 | 0 | 64,690 | |
KERNEL GROUP HOLDINGS INC UNIT | Stock | G5259L111 | 924 | 93,379 | SH | OTR | 19 | 0 | 0 | 93,379 | |
CC NEUBERGER PRINCIPAL HOLDN UNIT | Stock | G1992N118 | 278 | 27,879 | SH | OTR | 19 | 0 | 0 | 27,879 | |
ITIQUIRA ACQUISITION CORP UNIT EX 020326 | Stock | G49773123 | 342 | 34,442 | SH | OTR | 19 | 0 | 0 | 34,442 | |
ATLAS CREST INVESTMENT CORP II UNIT EXP 022821 | Stock | 049287204 | 882 | 89,600 | SH | OTR | 19 | 0 | 0 | 89,600 | |
JOFF FINTECH ACQUISITION CORP UNIT EX 020326 | Stock | 46592C209 | 2,515 | 255,800 | SH | OTR | 19 | 0 | 0 | 255,800 | |
RMG ACQUISITION CORP III UNIT EX 020826 | Stock | G76088114 | 270 | 27,275 | SH | OTR | 19 | 0 | 0 | 27,275 | |
G SQUARED ASCEND I INC UNIT | Stock | G4204R125 | 322 | 32,545 | SH | OTR | 19 | 0 | 0 | 32,545 | |
THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528 | Stock | 88605T209 | 1,402 | 141,663 | SH | OTR | 19 | 0 | 0 | 141,663 | |
FOXO TECHNOLOGIES INC COM CL A | Stock | 24803C102 | 4,228 | 425,770 | SH | OTR | 19 | 0 | 0 | 425,770 | |
FOXO TECHNOLOGIES INC WT EXP 080127 | Stock | 351471115 | 63 | 210,780 | SH | OTR | 19 | 0 | 0 | 210,780 | |
PROGRESS ACQUISITION CORP UNIT EX 122525 | Stock | 74327P204 | 787 | 79,400 | SH | OTR | 19 | 0 | 0 | 79,400 | |
PRIVETERRA ACQUISITION CORP UNIT | Stock | 74275N201 | 937 | 95,300 | SH | OTR | 19 | 0 | 0 | 95,300 | |
PIVOTAL INVESTMENT CORP III UNIT EX 012828 | Stock | 72582M205 | 1,059 | 108,270 | SH | OTR | 19 | 0 | 0 | 108,270 | |
APOLLO STRATEGIC GRWT CPTL II UNIT | Stock | G0412A110 | 538 | 54,301 | SH | OTR | 19 | 0 | 0 | 54,301 | |
SCION TECH GROWTH II UNIT | Stock | G31070124 | 315 | 32,055 | SH | OTR | 19 | 0 | 0 | 32,055 | |
LAZARD GROWTH ACQUISITION CORP UNIT | Stock | G54035129 | 1,303 | 131,259 | SH | OTR | 19 | 0 | 0 | 131,259 | |
GOAL ACQUISITIONS CORP UNIT | Stock | 38021H206 | 1,496 | 149,200 | SH | OTR | 19 | 0 | 0 | 149,200 | |
CHURCHILL CAPITAL CORP VII UNIT | Stock | 17144M201 | 3,362 | 339,640 | SH | OTR | 19 | 0 | 0 | 339,640 | |
BITE ACQUISITION CORP UNIT | Stock | 09175K204 | 1,440 | 145,000 | SH | OTR | 19 | 0 | 0 | 145,000 | |
SOCIAL LEVERAGE ACQUISN CORP I UNIT | Stock | 83363K201 | 157 | 15,900 | SH | OTR | 19 | 0 | 0 | 15,900 | |
ROSECLIFF ACQUISITION CORP I UNIT | Stock | 77732R202 | 332 | 33,808 | SH | OTR | 19 | 0 | 0 | 33,808 | |
SPORTSTEK ACQUISITION CORP UNIT EX 021628 | Stock | 849196209 | 1,095 | 111,235 | SH | OTR | 19 | 0 | 0 | 111,235 | |
NEW VISTA ACQUISITION CORP UNIT EX 020126 | Stock | G6529L113 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEW VISTA ACQUISITION CORP UNIT EX 020126 | Stock | G6529L113 | 251 | 25,400 | SH | OTR | 19 | 0 | 0 | 25,400 | |
MORINGA ACQUISITION CORP UNIT EX 021626 | Stock | G6S23K116 | 464 | 47,068 | SH | OTR | 19 | 0 | 0 | 47,068 | |
KISMET ACQUISITION THREE CORP UNIT | Stock | G5276C128 | 2,419 | 246,129 | SH | OTR | 19 | 0 | 0 | 246,129 | |
KISMET ACQUISITION TWO CORP UNIT | Stock | G52807123 | 1,648 | 168,166 | SH | OTR | 19 | 0 | 0 | 168,166 | |
FINSERV ACQUISITION CORP II UNIT EX 021726 | Stock | 31809Y202 | 162 | 16,404 | SH | OTR | 19 | 0 | 0 | 16,404 | |
TAILWIND INTERNATNAL ACQ CORP UNIT | Stock | G8662F127 | 646 | 65,585 | SH | OTR | 19 | 0 | 0 | 65,585 | |
APTIV PLC SHS | Stock | G6095L109 | 2 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
APTIV PLC SHS | Stock | G6095L109 | 926 | 7,732 | SH | OTR | 13 | 0 | 0 | 7,732 | |
ARCTOS NORTHSTAR ACQUIS CORP UNIT | Stock | G0477L118 | 271 | 27,500 | SH | OTR | 19 | 0 | 0 | 27,500 | |
VELOCITY ACQUISITION CORP UNIT | Stock | 92259E203 | 557 | 56,704 | SH | OTR | 19 | 0 | 0 | 56,704 | |
SLAM CORP UNIT | Stock | G8210L113 | 339 | 34,338 | SH | OTR | 19 | 0 | 0 | 34,338 | |
GORES HOLDINGS VII INC UNIT EX 021228 | Stock | 38286T200 | 940 | 95,100 | SH | OTR | 19 | 0 | 0 | 95,100 | |
COLICITY INC UNIT EX 022426 | Stock | 194170205 | 1,461 | 148,440 | SH | OTR | 19 | 0 | 0 | 148,440 | |
HUDSON EXECUTIVE INVES III UNIT EX 022226 | Stock | 44376L206 | 2,635 | 267,540 | SH | OTR | 19 | 0 | 0 | 267,540 | |
BOA ACQUISITION CORP UNIT EX 022228 | Stock | 05601A208 | 414 | 41,551 | SH | OTR | 19 | 0 | 0 | 41,551 | |
FLAME ACQUISITION CORP UNIT | Stock | 33850F207 | 3,877 | 392,631 | SH | OTR | 19 | 0 | 0 | 392,631 | |
FREEDOM ACQUISITION I CORP UNIT | Stock | G3663X102 | 1,722 | 175,571 | SH | OTR | 19 | 0 | 0 | 175,571 | |
AUSTERLITZ ACQUISITION CORP II UNIT | Stock | G0633U119 | 1,122 | 113,715 | SH | OTR | 19 | 0 | 0 | 113,715 | |
AFRICAN GOLD ACQUISITION CORP UNIT | Stock | G0112R116 | 2,210 | 223,455 | SH | OTR | 19 | 0 | 0 | 223,455 | |
TWELVE SEAS INVESTMENT CO II UNIT | Stock | 90118T205 | 6,300 | 641,513 | SH | OTR | 19 | 0 | 0 | 641,513 | |
FUSION ACQUISITION CORP II UNIT EX 022928 | Stock | 36118N201 | 5,120 | 521,956 | SH | OTR | 19 | 0 | 0 | 521,956 | |
IBERE PHARMACEUTICALS UNIT | Stock | G46843127 | 1,798 | 183,482 | SH | OTR | 19 | 0 | 0 | 183,482 | |
WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | Stock | 936273200 | 2,466 | 247,098 | SH | OTR | 19 | 0 | 0 | 247,098 | |
ARYA SCIENCES ACQU CORP IV CL A | Stock | G31659108 | 1,525 | 155,595 | SH | SOLE | 0 | 0 | 0 | 155,595 | |
DHC ACQUISITION CORP UNIT EX 022526 | Stock | G2758T125 | 1,295 | 131,450 | SH | OTR | 19 | 0 | 0 | 131,450 | |
FINTECH EVOLUTION ACQUIS GROUP UNIT | Stock | G3R19A112 | 1,923 | 194,800 | SH | OTR | 19 | 0 | 0 | 194,800 | |
ADVANCED MERGER PARTNERS INC UNIT EX 063026 | Stock | 00777J208 | 888 | 90,357 | SH | OTR | 19 | 0 | 0 | 90,357 | |
ARROWROOT ACQUISITION CORP UNIT EX 012926 | Stock | 04282M201 | 2,209 | 224,690 | SH | OTR | 19 | 0 | 0 | 224,690 | |
DHB CAPITAL CORP UNIT EX 033128 | Stock | 23291W208 | 1,366 | 138,850 | SH | OTR | 19 | 0 | 0 | 138,850 | |
NORTHERN STAR INVEST CORP III UNIT EX 022528 | Stock | 66574L209 | 1,157 | 117,975 | SH | OTR | 19 | 0 | 0 | 117,975 | |
NORTHERN STAR INVEST CORP IV UNIT EX 022528 | Stock | 66575B200 | 1,390 | 141,940 | SH | OTR | 19 | 0 | 0 | 141,940 | |
ORION ACQUISITION CORP UNIT EX 021926 | Stock | 68626A207 | 1,790 | 182,314 | SH | OTR | 19 | 0 | 0 | 182,314 | |
TCW SPECIAL PURPOSE ACQU CORP UNIT | Stock | 87301L205 | 869 | 88,614 | SH | OTR | 19 | 0 | 0 | 88,614 | |
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 | Stock | 03737A200 | 994 | 101,043 | SH | OTR | 19 | 0 | 0 | 101,043 | |
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 | Stock | 538126202 | 673 | 68,087 | SH | OTR | 19 | 0 | 0 | 68,087 | |
MISSION ADVANCEMENT CORP UNIT | Stock | 60501L200 | 185 | 18,876 | SH | OTR | 19 | 0 | 0 | 18,876 | |
FTAC HERA ACQUISITION CORP UNIT EXP 022826 | Stock | G3728Y129 | 1,505 | 152,591 | SH | OTR | 19 | 0 | 0 | 152,591 | |
TWIN RIDGE CAPITAL ACQUIS CORP UNIT | Stock | G9151L112 | 1,155 | 117,850 | SH | OTR | 19 | 0 | 0 | 117,850 | |
RXR ACQUISITION CORP UNIT EXP 010125 | Stock | 74981W206 | 324 | 33,028 | SH | OTR | 19 | 0 | 0 | 33,028 | |
ALTIMAR ACQUISITION CORP III UNIT | Stock | G0370U124 | 215 | 21,807 | SH | OTR | 19 | 0 | 0 | 21,807 | |
PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | Stock | 74350A207 | 562 | 57,438 | SH | OTR | 19 | 0 | 0 | 57,438 | |
ADIT EDTECH ACQUISITION CORP WT EXP | Stock | 007024110 | 66 | 146,758 | SH | OTR | 19 | 0 | 0 | 146,758 | |
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 | Stock | G9460L100 | 646 | 66,239 | SH | OTR | 19 | 0 | 0 | 66,239 | |
WARBURG PINCUS CAPTAL CORP I B UNIT | Stock | G9460M116 | 593 | 60,140 | SH | OTR | 19 | 0 | 0 | 60,140 | |
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 | Stock | 46064T201 | 428 | 43,556 | SH | OTR | 19 | 0 | 0 | 43,556 | |
IRIS ACQUISITION CORP UNIT EX 022426 | Stock | 89601Y200 | 106 | 10,740 | SH | OTR | 19 | 0 | 0 | 10,740 | |
INTERPRIVATE II ACQUISITION CO UNIT | Stock | 46064Q207 | 1,573 | 160,863 | SH | OTR | 19 | 0 | 0 | 160,863 | |
OCA ACQUISITION CORP COM CL A | Stock | 670865104 | 156 | 15,570 | SH | OTR | 19 | 0 | 0 | 15,570 | |
INDEPENDENCE HOLDINGS CORP UNIT EX 030226 | Stock | G4761A119 | 184 | 18,760 | SH | OTR | 19 | 0 | 0 | 18,760 | |
PERIDOT ACQUISITION CORP II UNIT | Stock | G7008B113 | 1,234 | 125,646 | SH | OTR | 19 | 0 | 0 | 125,646 | |
TH INTERNATIONAL LIMITED ORDINARY SHARES | Stock | G81355102 | 430 | 43,756 | SH | OTR | 19 | 0 | 0 | 43,756 | |
TH INTERNATIONAL LIMITED WT EXP 092827 | Stock | G81355128 | 10 | 21,878 | SH | OTR | 19 | 0 | 0 | 21,878 | |
COLONNADE ACQUISITION CORP II UNIT | Stock | G2284B127 | 1,208 | 123,140 | SH | OTR | 19 | 0 | 0 | 123,140 | |
ESM ACQUISITION CORPORATION UNIT | Stock | G3195H120 | 809 | 81,760 | SH | OTR | 19 | 0 | 0 | 81,760 | |
AGILE GROWTH CORP UNIT EX 030926 | Stock | G01202129 | 806 | 82,078 | SH | OTR | 19 | 0 | 0 | 82,078 | |
SANDBRIDGE X2 CORP UNIT | Stock | 799792205 | 1,089 | 110,693 | SH | OTR | 19 | 0 | 0 | 110,693 | |
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | Stock | 74709Q200 | 680 | 69,500 | SH | OTR | 19 | 0 | 0 | 69,500 | |
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 | Stock | 25401K206 | 1,350 | 137,720 | SH | OTR | 19 | 0 | 0 | 137,720 | |
FOREST ROAD ACQUISITION COR II UNIT | Stock | 34619V202 | 1,420 | 145,392 | SH | OTR | 19 | 0 | 0 | 145,392 | |
FRONTIER ACQUISITION CORP UNIT EXP 030126 | Stock | G36826116 | 847 | 85,790 | SH | OTR | 19 | 0 | 0 | 85,790 | |
L CATTERTON ASIA ACQUISITION UNIT EXP 031126 | Stock | G5346G109 | 699 | 70,820 | SH | OTR | 19 | 0 | 0 | 70,820 | |
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 | Stock | G8201H121 | 832 | 85,019 | SH | OTR | 19 | 0 | 0 | 85,019 | |
SYMBOTIC INC CLASS A COM | Stock | G8601N108 | 124 | 12,490 | SH | OTR | 19 | 0 | 0 | 12,490 | |
PERFECT CORP CL A ORD SHS | Stock | G7282L100 | 367 | 37,238 | SH | OTR | 19 | 0 | 0 | 37,238 | |
ROSS ACQUISITION CORP II UNIT | Stock | G7641C122 | 950 | 95,770 | SH | OTR | 19 | 0 | 0 | 95,770 | |
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 | Stock | 86309R206 | 344 | 35,046 | SH | OTR | 19 | 0 | 0 | 35,046 | |
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 | Stock | 30319B207 | 145 | 14,810 | SH | OTR | 19 | 0 | 0 | 14,810 | |
PLUM ACQUISITION CORP I UNIT EXP 031526 | Stock | G7134L100 | 873 | 88,650 | SH | OTR | 19 | 0 | 0 | 88,650 | |
FAST ACQUISITION CORP II UNIT EX 031626 | Stock | 311874200 | 738 | 75,214 | SH | OTR | 19 | 0 | 0 | 75,214 | |
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 | Stock | 34964K207 | 743 | 75,776 | SH | OTR | 19 | 0 | 0 | 75,776 | |
EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926 | Stock | G3167F110 | 572 | 58,533 | SH | OTR | 19 | 0 | 0 | 58,533 | |
TECH AND ENERGY TRANSITION UNIT EX 033128 | Stock | 87823R201 | 533 | 54,249 | SH | OTR | 19 | 0 | 0 | 54,249 | |
KKR ACQUISITION HOLDING I CORP UNIT | Stock | 48253T208 | 319 | 32,249 | SH | OTR | 19 | 0 | 0 | 32,249 | |
BUILD ACQUISITION CORP UNIT EX 0315226 | Stock | 12008J204 | 362 | 36,880 | SH | OTR | 19 | 0 | 0 | 36,880 | |
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 | Stock | 48284E204 | 490 | 50,000 | SH | OTR | 19 | 0 | 0 | 50,000 | |
GOLDEN ARROW MERGER CORP UNIT EX 073126 | Stock | 380799205 | 588 | 60,000 | SH | OTR | 19 | 0 | 0 | 60,000 | |
ACCELERATE ACQUISITION CORP UNIT | Stock | 00439D201 | 569 | 57,718 | SH | OTR | 19 | 0 | 0 | 57,718 | |
GX ACQUISITION CORP II UNIT EX 031726 | Stock | 36260F204 | 659 | 67,280 | SH | OTR | 19 | 0 | 0 | 67,280 | |
FORUM MERGER IV CORP UNIT EX 031528 | Stock | 349875203 | 140 | 14,217 | SH | OTR | 19 | 0 | 0 | 14,217 | |
BYTE ACQUISITION CORP UNIT EX 031829 | Stock | G1R25Q121 | 311 | 31,780 | SH | OTR | 19 | 0 | 0 | 31,780 | |
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 | Stock | 65101L203 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 | Stock | 65101L203 | 538 | 54,809 | SH | OTR | 19 | 0 | 0 | 54,809 | |
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 | Stock | G54085124 | 1,357 | 138,458 | SH | OTR | 19 | 0 | 0 | 138,458 | |
ROCKET INTERNET GRWT OPRT CORP UNIT | Stock | G7613T111 | 196 | 19,930 | SH | OTR | 19 | 0 | 0 | 19,930 | |
SUPERNOVA PARTN ACQ CO III LTD UNIT | Stock | G8T90F110 | 668 | 67,917 | SH | OTR | 19 | 0 | 0 | 67,917 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,149 | 19,863 | SH | SOLE | 0 | 0 | 0 | 19,863 | |
KHOSLA VENTURES ACQUT CO III COM CL A | Stock | 482506102 | 1,892 | 193,606 | SH | OTR | 19 | 0 | 0 | 193,606 | |
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 | Stock | G24237110 | 891 | 90,945 | SH | OTR | 19 | 0 | 0 | 90,945 | |
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 | Stock | G2770Y110 | 1,146 | 115,640 | SH | OTR | 19 | 0 | 0 | 115,640 | |
MONDEE HOLDINGS INC CLASS A COM | Stock | G49775102 | 6,934 | 702,529 | SH | OTR | 19 | 0 | 0 | 702,529 | |
MONDEE HOLDINGS INC WT EXP 071827 | Stock | G49775128 | 111 | 351,813 | SH | OTR | 19 | 0 | 0 | 351,813 | |
MSD ACQUISITION CORP UNIT EX 032526 | Stock | G5709C117 | 212 | 21,434 | SH | OTR | 19 | 0 | 0 | 21,434 | |
LANDCADIA HOLDINGS IV INC UNIT EX 050125 | Stock | 51477A203 | 796 | 80,572 | SH | OTR | 19 | 0 | 0 | 80,572 | |
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 | Stock | 46468P110 | 40 | 239,712 | SH | OTR | 19 | 0 | 0 | 239,712 | |
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 0 | 5 | SH | OTR | 13 | 0 | 0 | 5 | |
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 1,075 | 19,580 | SH | SOLE | 0 | 0 | 0 | 19,580 | |
ISLEWORTH HEALTHCARE ACQU CORP COM | Stock | 46468P102 | 4,494 | 453,986 | SH | OTR | 19 | 0 | 0 | 453,986 | |
ARES ACQUISITION CORPORATION COM CL A | Stock | G33032106 | 2,492 | 254,053 | SH | SOLE | 0 | 0 | 0 | 254,053 | |
JAWS MUSTANG ACQUISITION CORP SHS CL A | Stock | G50737108 | 835 | 85,110 | SH | OTR | 19 | 0 | 0 | 85,110 | |
TWO COM CL A | Stock | G9152V101 | 642 | 65,600 | SH | OTR | 19 | 0 | 0 | 65,600 | |
ITIQUIRA ACQUISITION CORP CL A SHS | Stock | G49773107 | 186 | 18,980 | SH | OTR | 19 | 0 | 0 | 18,980 | |
ATLAS CREST INVESTMENT CORP II COM CL A | Stock | 049287105 | 270 | 27,500 | SH | OTR | 19 | 0 | 0 | 27,500 | |
CROWN PROPTECH ACQUISITIONS SHS CL A | Stock | G25741102 | 1,374 | 139,053 | SH | OTR | 19 | 0 | 0 | 139,053 | |
CROWN PROPTECH ACQUISITIONS WT EXP 021126 | Stock | G25741110 | 12 | 48,450 | SH | OTR | 19 | 0 | 0 | 48,450 | |
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 159 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MEDICUS SCIENCES ACQUISITION C CL A SHS | Stock | G5960S108 | 958 | 97,912 | SH | OTR | 19 | 0 | 0 | 97,912 | |
BROADSCALE ACQUISITION CORP WT EXP 020226 | Stock | 11134Y119 | 32 | 53,261 | SH | OTR | 19 | 0 | 0 | 53,261 | |
TIO TECH A UNIT EX 041228 | Stock | G8T10C122 | 646 | 65,513 | SH | OTR | 19 | 0 | 0 | 65,513 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 428 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 444 | 1,904 | SH | OTR | 13 | 0 | 0 | 1,904 | |
LEVERE HOLDINGS CORP UNIT EXP 030926 | Stock | G5462L114 | 213 | 21,650 | SH | OTR | 19 | 0 | 0 | 21,650 | |
GORES HOLDINGS VII INC COM CL A | Stock | 38286T101 | 546 | 55,800 | SH | OTR | 19 | 0 | 0 | 55,800 | |
NEWBURY STREET ACQUISITN CORP COM | Stock | 65101L104 | 393 | 40,390 | SH | OTR | 19 | 0 | 0 | 40,390 | |
CARTESIAN GROWTH CORP CL A SHS | Stock | G19276107 | 1,922 | 194,688 | SH | OTR | 19 | 0 | 0 | 194,688 | |
CARTESIAN GROWTH CORP WT EXP 022628 | Stock | G19276115 | 43 | 68,831 | SH | OTR | 19 | 0 | 0 | 68,831 | |
PAGAYA TECHNOLOGIES LTD CL A SHS | Stock | G2955B109 | 3,878 | 392,098 | SH | OTR | 19 | 0 | 0 | 392,098 | |
PAGAYA TECHNOLOGIES LTD WT EXP 090127 | Stock | M7S64L107 | 127 | 135,006 | SH | OTR | 19 | 0 | 0 | 135,006 | |
BIOTE CORP CLASS A COM | Stock | 090683103 | 1,500 | 151,828 | SH | OTR | 19 | 0 | 0 | 151,828 | |
BIOTE CORP WT EXP 052627 | Stock | 42087R116 | 25 | 45,339 | SH | OTR | 19 | 0 | 0 | 45,339 | |
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | Stock | 048453104 | 1,632 | 167,391 | SH | OTR | 19 | 0 | 0 | 167,391 | |
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 | Stock | 048453112 | 10 | 55,797 | SH | OTR | 19 | 0 | 0 | 55,797 | |
M3 BRIGADE ACQUISITION II CORP COM CL A | Stock | 553800103 | 626 | 64,047 | SH | OTR | 19 | 0 | 0 | 64,047 | |
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 | Stock | 553800111 | 7 | 21,349 | SH | OTR | 19 | 0 | 0 | 21,349 | |
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | Stock | 08954L201 | 269 | 27,415 | SH | OTR | 19 | 0 | 0 | 27,415 | |
ION ACQUISITION CORP 3 LTD SHS CL A | Stock | G4940J114 | 287 | 29,460 | SH | OTR | 19 | 0 | 0 | 29,460 | |
PINE TECHNOLOGY ACQUISITN CORP CLASS A COM | Stock | 722850104 | 1,362 | 139,113 | SH | OTR | 19 | 0 | 0 | 139,113 | |
PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128 | Stock | 722850112 | 9 | 46,371 | SH | OTR | 19 | 0 | 0 | 46,371 | |
FINSERV ACQUISITION CORP II COM CL A | Stock | 31809Y103 | 137 | 14,000 | SH | OTR | 19 | 0 | 0 | 14,000 | |
ORION BIOTECH OPPORTUNTES CORP UNIT EXP | Stock | G6780C125 | 916 | 93,780 | SH | OTR | 19 | 0 | 0 | 93,780 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 0 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 184 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 579 | 4,579 | SH | OTR | 13 | 0 | 0 | 4,579 | |
GIGINTERNATIONAL1 INC UNIT EX 051926 | Stock | 37518W205 | 620 | 61,373 | SH | OTR | 19 | 0 | 0 | 61,373 | |
GROVE COLLABORATIVE HOLD INC WT EXP 061627 | Stock | G9460K128 | 12 | 32,789 | SH | OTR | 19 | 0 | 0 | 32,789 | |
GRAF ACQUISITION CORP IV UNIT 053128 | Stock | 384272209 | 111 | 11,382 | SH | OTR | 19 | 0 | 0 | 11,382 | |
SOUNDHOUND AI INC WT EXP 042627 | Stock | 039562111 | 19 | 26,057 | SH | OTR | 19 | 0 | 0 | 26,057 | |
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | Stock | 039562301 | 893 | 89,788 | SH | OTR | 19 | 0 | 0 | 89,788 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 41 | 1,160 | SH | OTR | 13 | 0 | 0 | 1,160 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 479 | 13,726 | SH | SOLE | 0 | 0 | 0 | 13,726 | |
VISA INC COM CL A | Stock | 92826C839 | 16 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
VISA INC COM CL A | Stock | 92826C839 | 88 | 396 | SH | OTR | 11 | 0 | 0 | 396 | |
VISA INC COM CL A | Stock | 92826C839 | 997 | 4,494 | SH | OTR | 12 | 0 | 0 | 4,494 | |
VISA INC COM CL A | Stock | 92826C839 | 5,087 | 22,936 | SH | OTR | 13 | 0 | 0 | 22,936 | |
COLOMBIER ACQUISITION CORP UNIT | Stock | 19533H207 | 1,080 | 110,693 | SH | OTR | 19 | 0 | 0 | 110,693 | |
IRON SPARK I INC CLASS A COM | Stock | 46301G103 | 1,338 | 133,521 | SH | OTR | 19 | 0 | 0 | 133,521 | |
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 | Stock | 47201B202 | 708 | 70,990 | SH | OTR | 19 | 0 | 0 | 70,990 | |
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 | Stock | 54141L209 | 606 | 61,500 | SH | OTR | 19 | 0 | 0 | 61,500 | |
G SQUARED ASCEND II INC UNIT | Stock | G42041114 | 732 | 74,988 | SH | OTR | 19 | 0 | 0 | 74,988 | |
DILA CAPITAL ACQUISITION CORP UNIT | Stock | 254028202 | 245 | 24,750 | SH | OTR | 19 | 0 | 0 | 24,750 | |
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 | Stock | 989570205 | 344 | 35,115 | SH | OTR | 19 | 0 | 0 | 35,115 | |
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 | Stock | G2426E112 | 599 | 60,400 | SH | OTR | 19 | 0 | 0 | 60,400 | |
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 | Stock | G50735128 | 211 | 21,310 | SH | OTR | 19 | 0 | 0 | 21,310 | |
COLISEUM ACQUISITION CORP UNIT EX 040228 | Stock | G2263T115 | 465 | 47,484 | SH | OTR | 19 | 0 | 0 | 47,484 | |
FINTECH ACQUISITION CORP VI UNIT EX 062426 | Stock | 31811H205 | 261 | 26,340 | SH | OTR | 19 | 0 | 0 | 26,340 | |
SHELTER ACQUISITION CORP I UNIT EX 022526 | Stock | 822821203 | 997 | 100,520 | SH | OTR | 19 | 0 | 0 | 100,520 | |
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | Stock | G8253U103 | 612 | 62,757 | SH | OTR | 19 | 0 | 0 | 62,757 | |
AKILI INC COMMON STOCK | Stock | G8253T106 | 189 | 19,071 | SH | OTR | 19 | 0 | 0 | 19,071 | |
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 | Stock | 88605L206 | 732 | 72,882 | SH | OTR | 19 | 0 | 0 | 72,882 | |
PROKIDNEY CORP CLASS A ORD SHS | Stock | G8253W109 | 2,921 | 295,100 | SH | OTR | 19 | 0 | 0 | 295,100 | |
FRONTIER INVESTMENT CORP UNIT EX 062926 | Stock | G36816117 | 2,513 | 256,941 | SH | OTR | 19 | 0 | 0 | 256,941 | |
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | ETF | 886364678 | 339 | 16,510 | SH | SOLE | 0 | 0 | 0 | 16,510 | |
ACROPOLIS INFRASTRUCTURE ACQUI UNIT | Stock | 005029202 | 3,274 | 334,050 | SH | OTR | 19 | 0 | 0 | 334,050 | |
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | Stock | G8253Y105 | 671 | 68,856 | SH | OTR | 19 | 0 | 0 | 68,856 | |
HERSHEY CO COM | Stock | 427866108 | 6 | 28 | SH | OTR | 11 | 0 | 0 | 28 | |
HERSHEY CO COM | Stock | 427866108 | 28 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
HERSHEY CO COM | Stock | 427866108 | 247 | 1,141 | SH | OTR | 13 | 0 | 0 | 1,141 | |
BLACK SPADE ACQUISITION CO UNITS | Stock | G11537126 | 1,712 | 174,648 | SH | OTR | 19 | 0 | 0 | 174,648 | |
STONEBRIDGE ACQUISITION CORP UNIT EX 041126 | Stock | G85094111 | 924 | 91,738 | SH | OTR | 19 | 0 | 0 | 91,738 | |
TORTOISEECOFIN ACQUISITION CO UNITS | Stock | G8956E208 | 503 | 51,110 | SH | OTR | 19 | 0 | 0 | 51,110 | |
BELONG ACQUISITION CORP UNIT EX 032326 | Stock | 08069M201 | 394 | 39,814 | SH | OTR | 19 | 0 | 0 | 39,814 | |
REE AUTOMOTIVE LTD WT EXP 072226 | Stock | M8287R111 | 4 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
WILLIAMS ROWLAND ACQUISITION C UNIT | Stock | 96951B201 | 1,153 | 114,385 | SH | OTR | 19 | 0 | 0 | 114,385 | |
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 | Stock | 02073F203 | 276 | 28,200 | SH | OTR | 19 | 0 | 0 | 28,200 | |
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128 | Stock | G63290129 | 5,456 | 557,839 | SH | OTR | 19 | 0 | 0 | 557,839 | |
GLOBAL SYSTEMS DYNAMICS INC UNIT EX 040124 | Stock | 37653T207 | 170 | 16,570 | SH | OTR | 19 | 0 | 0 | 16,570 | |
RIVERVIEW ACQUISITION CORP UNIT EX 072926 | Stock | 769395203 | 917 | 91,743 | SH | OTR | 19 | 0 | 0 | 91,743 | |
AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | Stock | G07247110 | 687 | 66,780 | SH | OTR | 19 | 0 | 0 | 66,780 | |
DECARBONIZATION PLUS ACQUISITI UNIT EX 071526 | Stock | G2773W129 | 345 | 34,000 | SH | OTR | 19 | 0 | 0 | 34,000 | |
WORLD QUANTUM GROWTH ACQUISIT UNIT | Stock | G5596W119 | 488 | 48,600 | SH | OTR | 19 | 0 | 0 | 48,600 | |
MOMENTUS INC COM CL A | Stock | 60879E101 | 128 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
JUPITER ACQUISITION CORP UNIT EX 091127 | Stock | 482082203 | 1,113 | 114,130 | SH | OTR | 19 | 0 | 0 | 114,130 | |
KENSINGTON CAPITAL ACQUISITION UNIT | Stock | G5251K111 | 1,155 | 112,120 | SH | OTR | 19 | 0 | 0 | 112,120 | |
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 | Stock | 05467C207 | 572 | 57,817 | SH | OTR | 19 | 0 | 0 | 57,817 | |
CASCADIA ACQUISITION CORP UNIT EX 093028 | Stock | 14739D209 | 858 | 86,742 | SH | OTR | 19 | 0 | 0 | 86,742 | |
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 | Stock | 85205U206 | 1,741 | 174,255 | SH | OTR | 19 | 0 | 0 | 174,255 | |
CONCORD ACQUISITION CORP II UNIT | Stock | 20607U207 | 332 | 33,890 | SH | OTR | 19 | 0 | 0 | 33,890 | |
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 | Stock | 23344T202 | 371 | 36,260 | SH | OTR | 19 | 0 | 0 | 36,260 | |
OXUS ACQUISITION CORP UNIT | Stock | G6859L113 | 1,011 | 100,170 | SH | OTR | 19 | 0 | 0 | 100,170 | |
BANNER ACQUISITION CORP UNIT EX 090726 | Stock | 06654K200 | 2,694 | 272,391 | SH | OTR | 19 | 0 | 0 | 272,391 | |
CIIG CAPITAL PARTNERS II INC UNIT EX 022828 | Stock | 12561U208 | 337 | 33,540 | SH | OTR | 19 | 0 | 0 | 33,540 | |
INFLECTION POINT ACQUSTN CORP UNIT EX 092126 | Stock | G47874105 | 965 | 97,875 | SH | OTR | 19 | 0 | 0 | 97,875 | |
ARGUS CAPITAL CORP UNIT EX 083128 | Stock | 04026L204 | 151 | 15,000 | SH | OTR | 19 | 0 | 0 | 15,000 | |
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT | Stock | 538086208 | 533 | 54,414 | SH | OTR | 19 | 0 | 0 | 54,414 | |
GIGCAPITAL 5 INC UNIT | Stock | 37519U208 | 1,406 | 138,540 | SH | OTR | 19 | 0 | 0 | 138,540 | |
ARTISAN ACQUISITION CORP CLASS A ORD SHS | Stock | G0509L102 | 843 | 85,386 | SH | OTR | 19 | 0 | 0 | 85,386 | |
PRENETICS GLOBAL LTD WT EXP 051827 | Stock | G0509L128 | 9 | 33,604 | SH | OTR | 19 | 0 | 0 | 33,604 | |
PARABELLUM ACQUISITION CORP UNIT | Stock | 69901P208 | 763 | 77,110 | SH | OTR | 19 | 0 | 0 | 77,110 | |
BERENSON ACQUISITION CORP I UNIT | Stock | 083690206 | 1,547 | 156,615 | SH | OTR | 19 | 0 | 0 | 156,615 | |
HENNESSY CAPITAL INVST CORP VI UNIT | Stock | 42600H207 | 718 | 73,225 | SH | OTR | 19 | 0 | 0 | 73,225 | |
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 | Stock | 04303A202 | 1,041 | 102,730 | SH | OTR | 19 | 0 | 0 | 102,730 | |
HOME PLATE ACQUISITION CORP UNIT EX 093026 | Stock | 43734R202 | 748 | 76,305 | SH | OTR | 19 | 0 | 0 | 76,305 | |
MARBLEGATE ACQUISITION CORP UNIT EX 083128 | Stock | 56608A204 | 1,064 | 106,978 | SH | OTR | 19 | 0 | 0 | 106,978 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 22 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 335 | 598 | SH | OTR | 13 | 0 | 0 | 598 | |
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 | Stock | 22677T201 | 668 | 67,705 | SH | OTR | 19 | 0 | 0 | 67,705 | |
ENPHYS ACQUISITION CORP UNIT | Stock | G3167L125 | 964 | 98,822 | SH | OTR | 19 | 0 | 0 | 98,822 | |
PHOENIX BIOTECH ACQUISITION CO UNIT | Stock | 71902K204 | 1,616 | 160,650 | SH | OTR | 19 | 0 | 0 | 160,650 | |
KENSINGTON CAPITAL ACQUISITION SHS CL A | Stock | G5251K103 | 1,040 | 104,707 | SH | OTR | 19 | 0 | 0 | 104,707 | |
IX ACQUISITION CORP UNIT EX 073128 | Stock | G5000D129 | 591 | 59,955 | SH | OTR | 19 | 0 | 0 | 59,955 | |
MAXPRO CAPITAL ACQUISITN CORP UNIT EX 092726 | Stock | 57778T205 | 235 | 23,150 | SH | OTR | 19 | 0 | 0 | 23,150 | |
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 | Stock | 808212203 | 1,428 | 143,790 | SH | OTR | 19 | 0 | 0 | 143,790 | |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 2,473 | 176,903 | SH | SOLE | 0 | 0 | 0 | 176,903 | |
TRISTAR ACQUISITION I CORP UNIT | Stock | G9074V122 | 364 | 35,715 | SH | OTR | 19 | 0 | 0 | 35,715 | |
BLACK MOUNTAIN ACQ CORP UNIT | Stock | 09216A207 | 1,009 | 100,221 | SH | OTR | 19 | 0 | 0 | 100,221 | |
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 | Stock | G2476C115 | 107 | 10,963 | SH | OTR | 19 | 0 | 0 | 10,963 | |
PEPPERLIME HEALTH ACQUSTN CORP UNIT | Stock | G70021129 | 377 | 37,529 | SH | OTR | 19 | 0 | 0 | 37,529 | |
ROSE HILL ACQUISITION CORP UNIT EX 100726 | Stock | G7637J115 | 1,514 | 150,540 | SH | OTR | 19 | 0 | 0 | 150,540 | |
SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127 | Stock | 84921J207 | 243 | 24,100 | SH | OTR | 19 | 0 | 0 | 24,100 | |
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 | Stock | G3137C122 | 1,256 | 124,380 | SH | OTR | 19 | 0 | 0 | 124,380 | |
NEWCOURT ACQUISITION CORP UNIT EX 102026 | Stock | G6448C111 | 866 | 86,500 | SH | OTR | 19 | 0 | 0 | 86,500 | |
ACCRETION ACQUISITION CORP UNIT EX 030128 | Stock | 00438Y206 | 1,794 | 179,800 | SH | OTR | 19 | 0 | 0 | 179,800 | |
EXCELFIN ACQUISITION CORP UNIT EX 102528 | Stock | 30069X201 | 205 | 20,570 | SH | OTR | 19 | 0 | 0 | 20,570 | |
NEWHOLD INVESTMENT CORP II UNIT EX 102126 | Stock | 651450207 | 338 | 33,990 | SH | OTR | 19 | 0 | 0 | 33,990 | |
ICONIC SPORTS ACQUISITION CORP UNIT | Stock | G4712C123 | 450 | 44,700 | SH | OTR | 19 | 0 | 0 | 44,700 | |
M3 BRIGADE ACQUISITION III UNIT | Stock | 55407R202 | 736 | 73,340 | SH | OTR | 19 | 0 | 0 | 73,340 | |
PYROPHYTE ACQUISITION CORP UNIT | Stock | G7308P119 | 837 | 83,160 | SH | OTR | 19 | 0 | 0 | 83,160 | |
INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626 | Stock | G4809M117 | 828 | 82,220 | SH | OTR | 19 | 0 | 0 | 82,220 | |
OPY ACQUISITION CORP I UNIT EX 092226 | Stock | 671005205 | 673 | 67,255 | SH | OTR | 19 | 0 | 0 | 67,255 | |
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 | Stock | 519345201 | 433 | 43,000 | SH | OTR | 19 | 0 | 0 | 43,000 | |
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 | Stock | G03959122 | 302 | 29,950 | SH | OTR | 19 | 0 | 0 | 29,950 | |
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 | Stock | 34417L208 | 657 | 65,540 | SH | OTR | 19 | 0 | 0 | 65,540 | |
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 | Stock | G1745A116 | 432 | 42,800 | SH | OTR | 19 | 0 | 0 | 42,800 | |
ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128 | Stock | 03881F203 | 584 | 58,050 | SH | OTR | 19 | 0 | 0 | 58,050 | |
TG VENTURE ACQUISITION CORP UNIT EX 081528 | Stock | 87251T208 | 150 | 15,000 | SH | OTR | 19 | 0 | 0 | 15,000 | |
ONYX ACQUISITION CO I UNIT EX 113028 | Stock | G6755Q125 | 119 | 11,800 | SH | OTR | 19 | 0 | 0 | 11,800 | |
SEMPER PARATUS ACQUISITION COR UNIT EX 110426 | Stock | G8028L123 | 1,232 | 121,980 | SH | OTR | 19 | 0 | 0 | 121,980 | |
TALON 1 ACQUISITION CORP UNIT EX 110226 | Stock | G86656124 | 521 | 51,600 | SH | OTR | 19 | 0 | 0 | 51,600 | |
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 | Stock | 45827K200 | 208 | 20,770 | SH | OTR | 19 | 0 | 0 | 20,770 | |
FINNOVATE ACQUISITION CORP UNIT EX 092326 | Stock | G3R34K129 | 1,024 | 102,120 | SH | OTR | 19 | 0 | 0 | 102,120 | |
JUNIPER II CORP UNIT | Stock | 48203N202 | 507 | 50,000 | SH | OTR | 19 | 0 | 0 | 50,000 | |
SIZZLE ACQUISITION CORP UNIT EX 110226 | Stock | 83014E208 | 1,038 | 103,590 | SH | OTR | 19 | 0 | 0 | 103,590 | |
WORLD QUANTUM GROWTH ACQUISIT SHS CL A | Stock | G5596W101 | 899 | 90,870 | SH | OTR | 19 | 0 | 0 | 90,870 | |
MOUNTAIN & CO I ACQUISITN CORP UNIT EX 110426 | Stock | G6301J120 | 298 | 29,200 | SH | OTR | 19 | 0 | 0 | 29,200 | |
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 | Stock | 45828D205 | 637 | 62,960 | SH | OTR | 19 | 0 | 0 | 62,960 | |
7 ACQUISITION CORPORATION UNIT EX 110526 | Stock | G80694121 | 170 | 16,900 | SH | OTR | 19 | 0 | 0 | 16,900 | |
APEIRON CAPITAL INVEST CORP UNIT | Stock | 03752A200 | 476 | 47,600 | SH | OTR | 19 | 0 | 0 | 47,600 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 10 | 39 | SH | OTR | 13 | 0 | 0 | 39 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 236 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
VANGUARD VALUE ETF | ETF | 922908744 | 3,599 | 24,354 | SH | SOLE | 0 | 0 | 0 | 24,353 | |
VANGUARD VALUE ETF | ETF | 922908744 | 24,274 | 164,258 | SH | OTR | 13 | 0 | 0 | 164,258 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,050 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 18,782 | 65,307 | SH | OTR | 13 | 0 | 0 | 65,307 | |
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 | Stock | G11765123 | 669 | 65,968 | SH | OTR | 19 | 0 | 0 | 65,968 | |
ASCENDANT DIGITAL ACQ CORP III UNIT | Stock | G05157121 | 491 | 48,700 | SH | OTR | 19 | 0 | 0 | 48,700 | |
LAMF GLOBAL VENTURES CORP I UNIT EX 110526 | Stock | G5338L116 | 326 | 32,657 | SH | OTR | 19 | 0 | 0 | 32,657 | |
INTEGRATED RAIL AND RES ACQ UNIT | Stock | 45827R205 | 505 | 50,200 | SH | OTR | 19 | 0 | 0 | 50,200 | |
BLEUACACIA LTD UNIT 103026 | Stock | G11728121 | 325 | 32,494 | SH | OTR | 19 | 0 | 0 | 32,494 | |
INFINITE ACQUISITION CORP UNIT | Stock | G48028115 | 1,392 | 139,770 | SH | OTR | 19 | 0 | 0 | 139,770 | |
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 | Stock | G0231L115 | 970 | 97,100 | SH | OTR | 19 | 0 | 0 | 97,100 | |
CRESCERA CAP ACQUISITION CORP UNIT EX 111826 | Stock | G26507122 | 853 | 84,937 | SH | OTR | 19 | 0 | 0 | 84,937 | |
INFINT ACQUISITION CORP UNIT | Stock | G47862118 | 1,435 | 143,640 | SH | OTR | 19 | 0 | 0 | 143,640 | |
FTAC ZEUS ACQUISITION COR UNIT EX 041526 | Stock | 30320F205 | 1,330 | 133,000 | SH | OTR | 19 | 0 | 0 | 133,000 | |
LEGATO MERGER CORP II UNIT EX 090126 | Stock | 52473Y203 | 3,237 | 321,430 | SH | OTR | 19 | 0 | 0 | 321,430 | |
BERENSON ACQUISITION CORP I CL A COM | Stock | 083690107 | 195 | 20,000 | SH | OTR | 19 | 0 | 0 | 20,000 | |
EVEREST CONSOLIDATOR ACQ CORP UNIT | Stock | 29978K201 | 3,356 | 334,920 | SH | OTR | 19 | 0 | 0 | 334,920 | |
CANNA GLOBAL ACQUISITION CORP UNIT EX 113026 | Stock | 13767K200 | 1,001 | 99,200 | SH | OTR | 19 | 0 | 0 | 99,200 | |
ROTH CH ACQUISITION V CO UNIT EX 121026 | Stock | 77867R209 | 262 | 26,301 | SH | OTR | 19 | 0 | 0 | 26,301 | |
UTA ACQUISITION CORPORATION UNIT EX 120126 | Stock | G9473A125 | 480 | 48,000 | SH | OTR | 19 | 0 | 0 | 48,000 | |
ROC ENERGY ACQUISITION CORP UNIT EX 113028 | Stock | 77118V207 | 1,747 | 171,930 | SH | OTR | 19 | 0 | 0 | 171,930 | |
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 | Stock | G1792A126 | 389 | 39,000 | SH | OTR | 19 | 0 | 0 | 39,000 | |
BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | 78 | 20,373 | SH | OTR | 13 | 0 | 0 | 20,373 | |
BIOPLUS ACQUISITION CORP UNIT EX 120226 | Stock | G11217109 | 508 | 51,055 | SH | OTR | 19 | 0 | 0 | 51,055 | |
BLUE OCEAN ACQUISITION CORP UNIT EX 120226 | Stock | G1330L113 | 1,129 | 113,100 | SH | OTR | 19 | 0 | 0 | 113,100 | |
ST ENERGY TRANSITION I LTD UNIT | Stock | G8465L123 | 315 | 31,400 | SH | OTR | 19 | 0 | 0 | 31,400 | |
MOTIVE CAPITAL CORP II UNIT | Stock | G6293R122 | 940 | 92,190 | SH | OTR | 19 | 0 | 0 | 92,190 | |
GLOBALINK INVT INC UNIT EX 120626 | Stock | 37892F208 | 283 | 28,130 | SH | OTR | 19 | 0 | 0 | 28,130 | |
APX ACQUISITION CORP I UNIT EX 120726 | Stock | G0440J117 | 313 | 31,190 | SH | OTR | 19 | 0 | 0 | 31,190 | |
GENESIS GRWT TECH ACQUSTN CORP UNIT | Stock | G3R23D110 | 339 | 33,740 | SH | OTR | 19 | 0 | 0 | 33,740 | |
TARGET GLOBAL ACQUISI I CORP UNIT | Stock | G8675N117 | 1,086 | 108,940 | SH | OTR | 19 | 0 | 0 | 108,940 | |
JACKSON ACQUISITION CO UNIT | Stock | 46653C205 | 574 | 58,260 | SH | OTR | 19 | 0 | 0 | 58,260 | |
EMERGING MARKETS HORIZON CORP UNIT | Stock | G3033X113 | 351 | 35,350 | SH | OTR | 19 | 0 | 0 | 35,350 | |
TRAJECTORY ALPHA ACQUISITION C UNIT | Stock | 89301B203 | 204 | 20,600 | SH | OTR | 19 | 0 | 0 | 20,600 | |
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 | Stock | G41522122 | 1,514 | 151,580 | SH | OTR | 19 | 0 | 0 | 151,580 | |
ATHENA TECHNOLOGY ACQ CORP II UNIT | Stock | 04687C204 | 297 | 29,863 | SH | OTR | 19 | 0 | 0 | 29,863 | |
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 | Stock | G3619H128 | 784 | 78,140 | SH | OTR | 19 | 0 | 0 | 78,140 | |
SOUTHPORT ACQUISITION CORP UNIT | Stock | 84465L204 | 323 | 32,310 | SH | OTR | 19 | 0 | 0 | 32,310 | |
INCEPTION GROWTH ACQUSTN LTD UNIT | Stock | 45333D203 | 402 | 39,720 | SH | OTR | 19 | 0 | 0 | 39,720 | |
ARISZ ACQUISITION CORP COMMON STOCK | Stock | 040450108 | 228 | 23,200 | SH | OTR | 19 | 0 | 0 | 23,200 | |
BURTECH ACQUISITION CORP UNIT EX 121026 | Stock | 123013203 | 630 | 62,950 | SH | OTR | 19 | 0 | 0 | 62,950 | |
ALPHA STAR ACQUISITION CORP UNIT EX 121326 | Stock | G0230C124 | 352 | 34,450 | SH | OTR | 19 | 0 | 0 | 34,450 | |
BATTERY FUTURE ACQUISITION COR UNIT | Stock | G0888J116 | 988 | 98,300 | SH | OTR | 19 | 0 | 0 | 98,300 | |
EVE MOBILITY ACQUISITION CORP UNIT | Stock | G3218G125 | 1,996 | 199,425 | SH | OTR | 19 | 0 | 0 | 199,425 | |
CF ACQUISITION CORP VII UNIT EX 031628 | Stock | 12521H206 | 977 | 97,000 | SH | OTR | 19 | 0 | 0 | 97,000 | |
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 | Stock | 29103K209 | 404 | 40,413 | SH | OTR | 19 | 0 | 0 | 40,413 | |
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 | Stock | G44525122 | 808 | 80,670 | SH | OTR | 19 | 0 | 0 | 80,670 | |
AP ACQUISITION CORP UNIT | Stock | G04058122 | 114 | 11,300 | SH | OTR | 19 | 0 | 0 | 11,300 | |
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 | Stock | 76137R205 | 189 | 19,140 | SH | OTR | 19 | 0 | 0 | 19,140 | |
SPREE ACQUISITION CORP 1 LTD UNIT | Stock | G83745110 | 131 | 13,000 | SH | OTR | 19 | 0 | 0 | 13,000 | |
SAGALIAM ACQUISITION CORP UNIT EX 053128 | Stock | 78661R205 | 203 | 20,310 | SH | OTR | 19 | 0 | 0 | 20,310 | |
AROGO CAPITAL ACQUISITION CORP UNIT EX | Stock | 042644203 | 238 | 23,600 | SH | OTR | 19 | 0 | 0 | 23,600 | |
ARISZ ACQUISITION CORP WT EXP 111626 | Stock | 040450116 | 9 | 23,200 | SH | OTR | 19 | 0 | 0 | 23,200 | |
ARISZ ACQUISITION CORP RT | Stock | 040450124 | 4 | 23,200 | SH | OTR | 19 | 0 | 0 | 23,200 | |
FINNOVATE ACQUISITION CORP CLASS A ORD SHS | Stock | G3R34K103 | 228 | 23,000 | SH | OTR | 19 | 0 | 0 | 23,000 | |
WELSBACH TECH METALS ACQU CORP UNIT EX 122226 | Stock | 950415208 | 145 | 14,600 | SH | OTR | 19 | 0 | 0 | 14,600 | |
HELIOGEN INC COMMON STOCK | Stock | 42329E105 | 316 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 29 | 116 | SH | OTR | 11 | 0 | 0 | 116 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 372 | 1,483 | SH | OTR | 13 | 0 | 0 | 1,482 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 619 | 2,463 | SH | OTR | 12 | 0 | 0 | 2,463 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 716 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 | Stock | G79407113 | 1,419 | 141,910 | SH | OTR | 19 | 0 | 0 | 141,910 | |
VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 | Stock | 92838K209 | 133 | 13,370 | SH | OTR | 19 | 0 | 0 | 13,370 | |
C5 ACQUISITION CORPORATION UNIT | Stock | 12530D204 | 213 | 21,130 | SH | OTR | 19 | 0 | 0 | 21,130 | |
GORES HOLDINGS IX INC UNIT EX 011429 | Stock | 38287A200 | 177 | 17,500 | SH | OTR | 19 | 0 | 0 | 17,500 | |
BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 | Stock | 11125B201 | 182 | 18,114 | SH | OTR | 19 | 0 | 0 | 18,114 | |
10X CAPITAL VENTURE ACQ III UNIT | Stock | G87077122 | 129 | 12,800 | SH | OTR | 19 | 0 | 0 | 12,800 | |
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 | Stock | 45635R207 | 406 | 40,540 | SH | OTR | 19 | 0 | 0 | 40,540 | |
ANDRETTI ACQUISITION CORP UNIT | Stock | G26735111 | 1,847 | 183,740 | SH | OTR | 19 | 0 | 0 | 183,740 | |
FINANCIAL STRATEGIES ACQUISITI CLASS A COM | Stock | 31772T107 | 242 | 24,450 | SH | OTR | 19 | 0 | 0 | 24,450 | |
ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327 | Stock | 04845A207 | 192 | 19,233 | SH | OTR | 19 | 0 | 0 | 19,233 | |
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 | Stock | 69882P201 | 424 | 42,386 | SH | OTR | 19 | 0 | 0 | 42,386 | |
INTEGRATED RAIL AND RES ACQ CL A COM | Stock | 45827R106 | 119 | 12,000 | SH | OTR | 19 | 0 | 0 | 12,000 | |
TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327 | Stock | G87119122 | 206 | 20,375 | SH | OTR | 19 | 0 | 0 | 20,375 | |
GENERATION ASIA I ACQUISITION UNITS | Stock | G38258110 | 346 | 35,175 | SH | OTR | 19 | 0 | 0 | 35,175 | |
DUET ACQUISITION CORP UNIT EX 011827 | Stock | 26431Q205 | 208 | 20,850 | SH | OTR | 19 | 0 | 0 | 20,850 | |
GARDINER HEALTHCARE ACQTS CORP COMMON STOCK | Stock | 365506104 | 848 | 85,550 | SH | OTR | 19 | 0 | 0 | 85,550 | |
KNIGHTSWAN ACQUISITION CORP UNIT | Stock | 499103208 | 5,110 | 510,530 | SH | OTR | 19 | 0 | 0 | 510,530 | |
HCM ACQUISITION CO UNIT EX 012027 | Stock | G4365A119 | 331 | 33,090 | SH | OTR | 19 | 0 | 0 | 33,090 | |
KEYARCH ACQUISITION CORP UNIT EX 012427 | Stock | G5260A138 | 375 | 37,480 | SH | OTR | 19 | 0 | 0 | 37,480 | |
LATAMGROWTH SPAC UNIT EX 012027 | Stock | G5380L113 | 976 | 97,110 | SH | OTR | 19 | 0 | 0 | 97,110 | |
ALPHA STAR ACQUISITION CORP ORDINARY SHARES | Stock | G0230C108 | 397 | 40,150 | SH | OTR | 19 | 0 | 0 | 40,150 | |
TRISTAR ACQUISITION I CORP CL A ORD SHS | Stock | G9074V106 | 136 | 13,842 | SH | OTR | 19 | 0 | 0 | 13,842 | |
BANYAN ACQUISITION CORPORATION UNIT EX 093028 | Stock | 06690B206 | 854 | 85,280 | SH | OTR | 19 | 0 | 0 | 85,280 | |
MURPHY CANYON ACQUISITION CORP UNIT EX 012527 | Stock | 626642201 | 484 | 47,950 | SH | OTR | 19 | 0 | 0 | 47,950 | |
KIMBELL TIGER ACQUISITION CORP UNIT EX 091528 | Stock | 49436K205 | 267 | 26,380 | SH | OTR | 19 | 0 | 0 | 26,380 | |
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS | Stock | G9460N106 | 168 | 17,307 | SH | OTR | 19 | 0 | 0 | 17,307 | |
BURTECH ACQUISITION CORP CLASS A COM | Stock | 123013104 | 205 | 20,700 | SH | OTR | 19 | 0 | 0 | 20,700 | |
LIV CAPITAL ACQUISITN CORP II UNIT EX 020727 | Stock | G5510R121 | 657 | 65,658 | SH | OTR | 19 | 0 | 0 | 65,658 | |
BYNORDIC ACQUISITION CORP UNIT EX 070127 | Stock | 124420209 | 827 | 82,940 | SH | OTR | 19 | 0 | 0 | 82,940 | |
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | Stock | G5S11A148 | 661 | 65,810 | SH | OTR | 19 | 0 | 0 | 65,810 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 71 | 318 | SH | OTR | 11 | 0 | 0 | 318 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,719 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,813 | 21,646 | SH | OTR | 13 | 0 | 0 | 21,646 | |
SIGNAL HILL ACQUISITION CORP UNIT EX 021027 | Stock | 82664R204 | 276 | 27,640 | SH | OTR | 19 | 0 | 0 | 27,640 | |
GENESIS UNICORN CAPITAL CORP UNIT EX 063026 | Stock | 37187C209 | 650 | 65,080 | SH | OTR | 19 | 0 | 0 | 65,080 | |
FUTURETECH II ACQUISITION CORP UNIT EX 122322 | Stock | 36119D202 | 534 | 53,250 | SH | OTR | 19 | 0 | 0 | 53,250 | |
POWERUP ACQUISITION CORP UNIT EX 021832 | Stock | G7207P111 | 1,253 | 124,541 | SH | OTR | 19 | 0 | 0 | 124,541 | |
CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926 | Stock | 184493203 | 797 | 79,360 | SH | OTR | 19 | 0 | 0 | 79,360 | |
FTAC EMERALD ACQUISITION CORP CLASS A COM | Stock | 29103K100 | 260 | 26,630 | SH | OTR | 19 | 0 | 0 | 26,630 | |
FG MERGER CORP UNIT EX 061727 | Stock | 30324Y200 | 1,355 | 134,820 | SH | OTR | 19 | 0 | 0 | 134,820 | |
SHUAA PARTNERS ACQUISTN CORP I UNIT EX 022427 | Stock | G81173125 | 311 | 31,083 | SH | OTR | 19 | 0 | 0 | 31,083 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 15 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 422 | 632 | SH | OTR | 12 | 0 | 0 | 632 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 772 | 1,156 | SH | OTR | 13 | 0 | 0 | 1,156 | |
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 | Stock | G69454125 | 335 | 33,350 | SH | OTR | 19 | 0 | 0 | 33,350 | |
ANGEL POND HOLDINGS CORP SHS CL A | Stock | G0447J102 | 444 | 44,943 | SH | OTR | 19 | 0 | 0 | 44,943 | |
ANGEL POND HOLDINGS CORP WT EXP | Stock | G0447J128 | 9 | 13,738 | SH | OTR | 19 | 0 | 0 | 13,738 | |
RF ACQUISITION CORP UNIT EX 050128 | Stock | 74954L203 | 496 | 49,450 | SH | OTR | 19 | 0 | 0 | 49,450 | |
ATHENA TECHNOLOGY ACQ CORP II CL A COM | Stock | 04687C105 | 716 | 73,280 | SH | OTR | 19 | 0 | 0 | 73,280 | |
KEYARCH ACQUISITION CORP ORD SHS CL A | Stock | G5260A104 | 265 | 27,200 | SH | OTR | 19 | 0 | 0 | 27,200 | |
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS | Stock | G2365L101 | 260 | 26,600 | SH | OTR | 19 | 0 | 0 | 26,600 | |
SEAPORT GLOBAL ACQUISITION II CLASS A COM | Stock | 81221H105 | 743 | 75,000 | SH | OTR | 19 | 0 | 0 | 75,000 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 48 | 14,226 | SH | OTR | 17 | 0 | 0 | 14,226 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 445 | 131,655 | SH | OTR | 13 | 0 | 0 | 131,655 | |
SERVICENOW INC COM | Stock | 81762P102 | 2 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
SERVICENOW INC COM | Stock | 81762P102 | 11 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SERVICENOW INC COM | Stock | 81762P102 | 407 | 730 | SH | OTR | 12 | 0 | 0 | 730 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,982 | 3,559 | SH | OTR | 13 | 0 | 0 | 3,559 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 5 | 96 | SH | OTR | 11 | 0 | 0 | 96 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 397 | 8,174 | SH | OTR | 13 | 0 | 0 | 8,174 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 263 | 422 | SH | OTR | 13 | 0 | 0 | 422 | |
FMC CORP COM NEW | Stock | 302491303 | 1 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
FMC CORP COM NEW | Stock | 302491303 | 289 | 2,195 | SH | OTR | 13 | 0 | 0 | 2,195 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 14 | 225 | SH | OTR | 11 | 0 | 0 | 225 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 323 | 5,138 | SH | OTR | 13 | 0 | 0 | 5,138 | |
BROADCOM INC COM | Stock | 11135F101 | 45 | 71 | SH | OTR | 11 | 0 | 0 | 71 | |
BROADCOM INC COM | Stock | 11135F101 | 61 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
BROADCOM INC COM | Stock | 11135F101 | 1,404 | 2,229 | SH | OTR | 13 | 0 | 0 | 2,229 | |
AMBARELLA INC SHS | Stock | G037AX101 | 229 | 2,180 | SH | OTR | 13 | 0 | 0 | 2,180 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 295 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6 | 44 | SH | OTR | 11 | 0 | 0 | 44 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 211 | 1,536 | SH | OTR | 13 | 0 | 0 | 1,536 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,729 | 92,344 | SH | OTR | 13 | 0 | 0 | 92,344 | |
D R HORTON INC COM | Stock | 23331A109 | 5 | 61 | SH | OTR | 11 | 0 | 0 | 61 | |
D R HORTON INC COM | Stock | 23331A109 | 339 | 4,547 | SH | OTR | 13 | 0 | 0 | 4,547 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3 | 34 | SH | OTR | 11 | 0 | 0 | 34 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 489 | 5,919 | SH | OTR | 13 | 0 | 0 | 5,919 | |
MOODYS CORP COM | Stock | 615369105 | 220 | 653 | SH | OTR | 13 | 0 | 0 | 652 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 8 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 16 | 62 | SH | OTR | 11 | 0 | 0 | 62 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,055 | 4,219 | SH | OTR | 13 | 0 | 0 | 4,219 | |
TIMKEN CO COM | Stock | 887389104 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
TIMKEN CO COM | Stock | 887389104 | 1,266 | 20,850 | SH | OTR | 13 | 0 | 0 | 20,850 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 48 | 6,093 | SH | OTR | 17 | 0 | 0 | 6,093 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 771 | 97,564 | SH | OTR | 13 | 0 | 0 | 97,564 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 44 | 8,330 | SH | OTR | 18 | 0 | 0 | 8,330 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 717 | 135,569 | SH | OTR | 13 | 0 | 0 | 135,568 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 290 | 8,462 | SH | OTR | 13 | 0 | 0 | 8,462 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 42 | 1,474 | SH | OTR | 18 | 0 | 0 | 1,474 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 817 | 28,897 | SH | OTR | 13 | 0 | 0 | 28,897 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 119 | 11,374 | SH | OTR | 13 | 0 | 0 | 11,374 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 5 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 75 | 12,104 | SH | OTR | 18 | 0 | 0 | 12,104 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1,260 | 203,598 | SH | OTR | 13 | 0 | 0 | 203,598 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 54 | 12,758 | SH | OTR | 13 | 0 | 0 | 12,758 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 11 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 451 | 6,767 | SH | OTR | 13 | 0 | 0 | 6,767 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 48 | 542 | SH | OTR | 17 | 0 | 0 | 542 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 56 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 71 | 812 | SH | OTR | 18 | 0 | 0 | 812 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,316 | 26,388 | SH | OTR | 13 | 0 | 0 | 26,387 | |
ROYAL BK CDA COM | Stock | 780087102 | 50 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ROYAL BK CDA COM | Stock | 780087102 | 407 | 3,692 | SH | OTR | 13 | 0 | 0 | 3,692 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 57 | 11,979 | SH | OTR | 13 | 0 | 0 | 11,979 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 41 | 802 | SH | OTR | 18 | 0 | 0 | 802 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 907 | 17,950 | SH | OTR | 13 | 0 | 0 | 17,950 | |
BRINKS CO COM | Stock | 109696104 | 9 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
BRINKS CO COM | Stock | 109696104 | 1,759 | 25,873 | SH | OTR | 13 | 0 | 0 | 25,873 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 5 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 210 | 3,524 | SH | OTR | 13 | 0 | 0 | 3,524 | |
MONROE CAP CORP COM | CEF | 610335101 | 1,126 | 104,352 | SH | SOLE | 0 | 0 | 0 | 104,352 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 16 | 48 | SH | OTR | 11 | 0 | 0 | 48 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 61 | 180 | SH | OTR | 17 | 0 | 0 | 180 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 844 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,639 | 7,826 | SH | OTR | 13 | 0 | 0 | 7,826 | |
MOHAWK INDS INC COM | Stock | 608190104 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
MOHAWK INDS INC COM | Stock | 608190104 | 298 | 2,403 | SH | OTR | 13 | 0 | 0 | 2,403 | |
KROGER CO COM | Stock | 501044101 | 8 | 139 | SH | OTR | 11 | 0 | 0 | 139 | |
KROGER CO COM | Stock | 501044101 | 82 | 1,426 | SH | OTR | 13 | 0 | 0 | 1,426 | |
KROGER CO COM | Stock | 501044101 | 2,350 | 40,964 | SH | SOLE | 0 | 0 | 0 | 40,964 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 304 | 7,033 | SH | OTR | 13 | 0 | 0 | 7,033 | |
ENBRIDGE INC COM | Stock | 29250N105 | 0 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
ENBRIDGE INC COM | Stock | 29250N105 | 82 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
ENBRIDGE INC COM | Stock | 29250N105 | 141 | 3,052 | SH | OTR | 13 | 0 | 0 | 3,052 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 80 | 293 | SH | OTR | 11 | 0 | 0 | 293 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 114 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 880 | 3,226 | SH | OTR | 12 | 0 | 0 | 3,226 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,780 | 21,182 | SH | OTR | 13 | 0 | 0 | 21,182 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,660 | 32,101 | SH | SOLE | 0 | 0 | 0 | 32,101 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3 | 30 | SH | OTR | 11 | 0 | 0 | 30 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 332 | 3,680 | SH | OTR | 13 | 0 | 0 | 3,680 | |
BALL CORP COM | Stock | 058498106 | 5 | 60 | SH | OTR | 11 | 0 | 0 | 60 | |
BALL CORP COM | Stock | 058498106 | 448 | 4,978 | SH | OTR | 13 | 0 | 0 | 4,978 | |
CUMMINS INC COM | Stock | 231021106 | 30 | 145 | SH | OTR | 11 | 0 | 0 | 145 | |
CUMMINS INC COM | Stock | 231021106 | 224 | 1,093 | SH | OTR | 14 | 0 | 0 | 1,093 | |
CUMMINS INC COM | Stock | 231021106 | 720 | 3,510 | SH | OTR | 13 | 0 | 0 | 3,510 | |
EOG RES INC COM | Stock | 26875P101 | 10 | 82 | SH | OTR | 11 | 0 | 0 | 82 | |
EOG RES INC COM | Stock | 26875P101 | 871 | 7,307 | SH | OTR | 13 | 0 | 0 | 7,307 | |
EOG RES INC COM | Stock | 26875P101 | 1,473 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
GENUINE PARTS CO COM | Stock | 372460105 | 4 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
GENUINE PARTS CO COM | Stock | 372460105 | 8 | 60 | SH | OTR | 11 | 0 | 0 | 60 | |
GENUINE PARTS CO COM | Stock | 372460105 | 307 | 2,436 | SH | OTR | 13 | 0 | 0 | 2,436 | |
WPP PLC NEW ADR | ADR | 92937A102 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
WPP PLC NEW ADR | ADR | 92937A102 | 988 | 15,087 | SH | OTR | 13 | 0 | 0 | 15,087 | |
ABBVIE INC COM | Stock | 00287Y109 | 61 | 377 | SH | OTR | 11 | 0 | 0 | 377 | |
ABBVIE INC COM | Stock | 00287Y109 | 405 | 2,500 | SH | OTR | 14 | 0 | 0 | 2,500 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,960 | 18,259 | SH | OTR | 13 | 0 | 0 | 18,259 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,524 | 21,741 | SH | SOLE | 0 | 0 | 0 | 21,741 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 203 | 1,667 | SH | OTR | 13 | 0 | 0 | 1,667 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 15 | 37 | SH | OTR | 11 | 0 | 0 | 37 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 569 | 1,386 | SH | OTR | 13 | 0 | 0 | 1,386 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 601 | 1,464 | SH | OTR | 12 | 0 | 0 | 1,464 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 67 | 26,123 | SH | OTR | 13 | 0 | 0 | 26,123 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 780 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 92 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 852 | 14,794 | SH | OTR | 13 | 0 | 0 | 14,794 | |
ZOETIS INC CL A | Stock | 98978V103 | 4 | 21 | SH | OTR | 11 | 0 | 0 | 21 | |
ZOETIS INC CL A | Stock | 98978V103 | 35 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
ZOETIS INC CL A | Stock | 98978V103 | 2,365 | 12,542 | SH | OTR | 13 | 0 | 0 | 12,541 | |
ICON PLC SHS | Stock | G4705A100 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ICON PLC SHS | Stock | G4705A100 | 398 | 1,635 | SH | OTR | 13 | 0 | 0 | 1,635 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 212 | 10,594 | SH | OTR | 13 | 0 | 0 | 10,593 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 20 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,697 | 16,273 | SH | OTR | 13 | 0 | 0 | 16,273 | |
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 473 | 33,611 | SH | SOLE | 0 | 0 | 0 | 33,610 | |
BLACKSTONE INC COM | Stock | 09260D107 | 0 | 0 | SH | OTR | 12 | 0 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 175 | 1,382 | SH | OTR | 13 | 0 | 0 | 1,382 | |
BLACKSTONE INC COM | Stock | 09260D107 | 1,644 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | |
ANSYS INC COM | Stock | 03662Q105 | 1 | 4 | SH | OTR | 11 | 0 | 0 | 4 | |
ANSYS INC COM | Stock | 03662Q105 | 347 | 1,092 | SH | OTR | 13 | 0 | 0 | 1,092 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 969 | 7,035 | SH | OTR | 13 | 0 | 0 | 7,035 | |
POLARIS INC COM | Stock | 731068102 | 9 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
POLARIS INC COM | Stock | 731068102 | 1,578 | 14,980 | SH | OTR | 13 | 0 | 0 | 14,980 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 12 | 90 | SH | OTR | 11 | 0 | 0 | 90 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 77 | 599 | SH | OTR | 13 | 0 | 0 | 599 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 318 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 6 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 72 | 6,206 | SH | OTR | 18 | 0 | 0 | 6,206 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1,201 | 102,788 | SH | OTR | 13 | 0 | 0 | 102,788 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13 | 46 | SH | OTR | 11 | 0 | 0 | 46 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 218 | 780 | SH | OTR | 13 | 0 | 0 | 780 | |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 372 | 4,998 | SH | OTR | 13 | 0 | 0 | 4,998 | |
STRYKER CORPORATION COM | Stock | 863667101 | 12 | 44 | SH | OTR | 11 | 0 | 0 | 44 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,286 | 4,810 | SH | OTR | 13 | 0 | 0 | 4,810 | |
QUALCOMM INC COM | Stock | 747525103 | 11 | 70 | SH | OTR | 11 | 0 | 0 | 70 | |
QUALCOMM INC COM | Stock | 747525103 | 13 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
QUALCOMM INC COM | Stock | 747525103 | 1,870 | 12,235 | SH | OTR | 13 | 0 | 0 | 12,234 | |
T-MOBILE US INC COM | Stock | 872590104 | 3 | 27 | SH | OTR | 11 | 0 | 0 | 27 | |
T-MOBILE US INC COM | Stock | 872590104 | 5 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
T-MOBILE US INC COM | Stock | 872590104 | 1,187 | 9,248 | SH | OTR | 13 | 0 | 0 | 9,248 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 10 | 300 | SH | OTR | 13 | 0 | 0 | 300 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 218 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
FASTENAL CO COM | Stock | 311900104 | 2 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
FASTENAL CO COM | Stock | 311900104 | 115 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
FASTENAL CO COM | Stock | 311900104 | 339 | 5,711 | SH | OTR | 13 | 0 | 0 | 5,711 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4 | 15 | SH | OTR | 11 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,109 | 4,598 | SH | OTR | 13 | 0 | 0 | 4,597 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 22 | 74 | SH | OTR | 11 | 0 | 0 | 74 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 97 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 725 | 2,403 | SH | OTR | 12 | 0 | 0 | 2,403 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,197 | 3,968 | SH | OTR | 13 | 0 | 0 | 3,968 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 27 | 243 | SH | OTR | 11 | 0 | 0 | 243 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 404 | 3,668 | SH | OTR | 13 | 0 | 0 | 3,668 | |
MCDONALDS CORP COM | Stock | 580135101 | 22 | 87 | SH | OTR | 11 | 0 | 0 | 87 | |
MCDONALDS CORP COM | Stock | 580135101 | 59 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,762 | 7,126 | SH | OTR | 13 | 0 | 0 | 7,126 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 24 | 2,163 | SH | OTR | 13 | 0 | 0 | 2,163 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 110 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 17 | 125 | SH | OTR | 11 | 0 | 0 | 125 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 418 | 3,163 | SH | OTR | 13 | 0 | 0 | 3,163 | |
DOVER CORP COM | Stock | 260003108 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DOVER CORP COM | Stock | 260003108 | 13 | 81 | SH | OTR | 11 | 0 | 0 | 81 | |
DOVER CORP COM | Stock | 260003108 | 354 | 2,257 | SH | OTR | 13 | 0 | 0 | 2,257 | |
CISCO SYS INC COM | Stock | 17275R102 | 47 | 839 | SH | OTR | 11 | 0 | 0 | 839 | |
CISCO SYS INC COM | Stock | 17275R102 | 217 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
CISCO SYS INC COM | Stock | 17275R102 | 260 | 4,664 | SH | OTR | 14 | 0 | 0 | 4,664 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,925 | 52,463 | SH | OTR | 13 | 0 | 0 | 52,463 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 15 | 111 | SH | OTR | 11 | 0 | 0 | 111 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 632 | 4,816 | SH | OTR | 13 | 0 | 0 | 4,816 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 26 | 237 | SH | OTR | 11 | 0 | 0 | 237 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 884 | 8,087 | SH | OTR | 13 | 0 | 0 | 8,087 | |
AUTODESK INC COM | Stock | 052769106 | 7 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AUTODESK INC COM | Stock | 052769106 | 8 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
AUTODESK INC COM | Stock | 052769106 | 1,540 | 7,186 | SH | OTR | 13 | 0 | 0 | 7,186 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 5 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 1,038 | 87,784 | SH | OTR | 13 | 0 | 0 | 87,784 | |
AT&T INC COM | Stock | 00206R102 | 4 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
AT&T INC COM | Stock | 00206R102 | 14 | 602 | SH | OTR | 11 | 0 | 0 | 602 | |
AT&T INC COM | Stock | 00206R102 | 422 | 17,876 | SH | OTR | 13 | 0 | 0 | 17,876 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 709 | 8,655 | SH | SOLE | 0 | 0 | 0 | 8,655 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 72 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,012 | 13,243 | SH | OTR | 13 | 0 | 0 | 13,243 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 10 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 22 | 237 | SH | OTR | 11 | 0 | 0 | 237 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 252 | 2,757 | SH | OTR | 14 | 0 | 0 | 2,757 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,024 | 11,187 | SH | OTR | 13 | 0 | 0 | 11,187 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 243 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 141 | 25,899 | SH | OTR | 13 | 0 | 0 | 25,899 | |
MASONITE INTL CORP COM | Stock | 575385109 | 312 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 14 | 72 | SH | OTR | 11 | 0 | 0 | 72 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 242 | 1,235 | SH | OTR | 14 | 0 | 0 | 1,235 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 509 | 2,601 | SH | OTR | 13 | 0 | 0 | 2,601 | |
NETAPP INC COM | Stock | 64110D104 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NETAPP INC COM | Stock | 64110D104 | 3 | 33 | SH | OTR | 11 | 0 | 0 | 33 | |
NETAPP INC COM | Stock | 64110D104 | 388 | 4,679 | SH | OTR | 13 | 0 | 0 | 4,679 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 11 | SH | OTR | 11 | 0 | 0 | 11 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 481 | 881 | SH | OTR | 13 | 0 | 0 | 881 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5 | 35 | SH | OTR | 11 | 0 | 0 | 35 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 129 | 970 | SH | OTR | 13 | 0 | 0 | 970 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 458 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,751 | 17,664 | SH | SOLE | 0 | 0 | 0 | 17,664 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 47 | 14,613 | SH | OTR | 18 | 0 | 0 | 14,613 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,094 | 338,808 | SH | OTR | 13 | 0 | 0 | 338,808 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 119 | 327 | SH | OTR | 13 | 0 | 0 | 327 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 220 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,031 | 26,589 | SH | SOLE | 0 | 0 | 0 | 26,589 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,087 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 3 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 43 | 1,485 | SH | OTR | 18 | 0 | 0 | 1,485 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 819 | 28,017 | SH | OTR | 13 | 0 | 0 | 28,017 | |
UBS GROUP AG SHS | Stock | H42097107 | 6 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
UBS GROUP AG SHS | Stock | H42097107 | 76 | 3,871 | SH | OTR | 18 | 0 | 0 | 3,871 | |
UBS GROUP AG SHS | Stock | H42097107 | 1,284 | 65,736 | SH | OTR | 13 | 0 | 0 | 65,736 | |
CIGNA CORP NEW COM | Stock | 125523100 | 22 | 90 | SH | OTR | 11 | 0 | 0 | 90 | |
CIGNA CORP NEW COM | Stock | 125523100 | 22 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CIGNA CORP NEW COM | Stock | 125523100 | 1,182 | 4,932 | SH | OTR | 13 | 0 | 0 | 4,932 | |
ONEOK INC NEW COM | Stock | 682680103 | 1 | 19 | SH | OTR | 11 | 0 | 0 | 19 | |
ONEOK INC NEW COM | Stock | 682680103 | 200 | 2,836 | SH | OTR | 13 | 0 | 0 | 2,836 | |
ONEOK INC NEW COM | Stock | 682680103 | 300 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
ARAMARK COM | Stock | 03852U106 | 11 | 297 | SH | OTR | 15 | 0 | 0 | 297 | |
ARAMARK COM | Stock | 03852U106 | 196 | 5,225 | SH | OTR | 13 | 0 | 0 | 5,225 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 322 | 2,032 | SH | OTR | 13 | 0 | 0 | 2,032 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 397 | 2,504 | SH | OTR | 14 | 0 | 0 | 2,504 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8 | 174 | SH | OTR | 11 | 0 | 0 | 174 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 17 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,615 | 33,330 | SH | OTR | 13 | 0 | 0 | 33,330 | |
UNION PAC CORP COM | Stock | 907818108 | 33 | 122 | SH | OTR | 11 | 0 | 0 | 122 | |
UNION PAC CORP COM | Stock | 907818108 | 333 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
UNION PAC CORP COM | Stock | 907818108 | 1,233 | 4,514 | SH | OTR | 13 | 0 | 0 | 4,514 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 794 | 9,881 | SH | OTR | 13 | 0 | 0 | 9,881 | |
CARMAX INC COM | Stock | 143130102 | 0 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
CARMAX INC COM | Stock | 143130102 | 212 | 2,196 | SH | OTR | 13 | 0 | 0 | 2,196 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,368 | 15,195 | SH | OTR | 13 | 0 | 0 | 15,195 | |
SALESFORCE INC COM | Stock | 79466L302 | 20 | 92 | SH | OTR | 11 | 0 | 0 | 92 | |
SALESFORCE INC COM | Stock | 79466L302 | 57 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SALESFORCE INC COM | Stock | 79466L302 | 2,153 | 10,142 | SH | OTR | 13 | 0 | 0 | 10,142 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3 | 38 | SH | OTR | 11 | 0 | 0 | 38 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 502 | 6,685 | SH | OTR | 13 | 0 | 0 | 6,685 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 296 | 661 | SH | OTR | 13 | 0 | 0 | 661 | |
IDEXX LABS INC COM | Stock | 45168D104 | 9 | 17 | SH | OTR | 11 | 0 | 0 | 17 | |
IDEXX LABS INC COM | Stock | 45168D104 | 282 | 516 | SH | OTR | 13 | 0 | 0 | 516 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 41 | 69 | SH | OTR | 11 | 0 | 0 | 69 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,047 | 3,465 | SH | OTR | 13 | 0 | 0 | 3,465 | |
SEAGEN INC COM | Stock | 81181C104 | 229 | 1,591 | SH | OTR | 13 | 0 | 0 | 1,591 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 24 | 55 | SH | OTR | 11 | 0 | 0 | 55 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 151 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 317 | 719 | SH | OTR | 14 | 0 | 0 | 719 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,248 | 2,826 | SH | OTR | 13 | 0 | 0 | 2,826 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 45 | 327 | SH | OTR | 11 | 0 | 0 | 327 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,030 | 14,894 | SH | OTR | 13 | 0 | 0 | 14,894 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,629 | 19,288 | SH | SOLE | 0 | 0 | 0 | 19,288 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,212 | 22,096 | SH | SOLE | 0 | 0 | 0 | 22,096 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 57 | 351 | SH | OTR | 11 | 0 | 0 | 351 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 88 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 351 | 2,158 | SH | OTR | 14 | 0 | 0 | 2,158 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,560 | 15,725 | SH | OTR | 13 | 0 | 0 | 15,724 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,805 | 16,466 | SH | SOLE | 0 | 0 | 0 | 16,466 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,212 | 20,177 | SH | OTR | 13 | 0 | 0 | 20,177 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4 | 41 | SH | OTR | 11 | 0 | 0 | 41 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 45 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,385 | 23,845 | SH | OTR | 13 | 0 | 0 | 23,845 | |
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 11 | SH | OTR | 13 | 0 | 0 | 11 | |
BRUNSWICK CORP COM | Stock | 117043109 | 1,111 | 13,739 | SH | SOLE | 0 | 0 | 0 | 13,739 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 302 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,309 | 110,532 | SH | OTR | 13 | 0 | 0 | 110,532 | |
DANAHER CORPORATION COM | Stock | 235851102 | 23 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
DANAHER CORPORATION COM | Stock | 235851102 | 29 | 99 | SH | OTR | 11 | 0 | 0 | 99 | |
DANAHER CORPORATION COM | Stock | 235851102 | 644 | 2,197 | SH | OTR | 12 | 0 | 0 | 2,197 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,087 | 3,704 | SH | OTR | 13 | 0 | 0 | 3,704 | |
KOHLS CORP COM | Stock | 500255104 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
KOHLS CORP COM | Stock | 500255104 | 202 | 3,344 | SH | OTR | 13 | 0 | 0 | 3,344 | |
TJX COS INC NEW COM | Stock | 872540109 | 22 | 361 | SH | OTR | 11 | 0 | 0 | 361 | |
TJX COS INC NEW COM | Stock | 872540109 | 487 | 8,035 | SH | OTR | 13 | 0 | 0 | 8,035 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,734 | 28,631 | SH | SOLE | 0 | 0 | 0 | 28,631 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 42 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 66 | 1,595 | SH | OTR | 11 | 0 | 0 | 1,595 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 400 | 9,708 | SH | OTR | 14 | 0 | 0 | 9,708 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,521 | 61,161 | SH | OTR | 13 | 0 | 0 | 61,161 | |
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 246 | 26,407 | SH | OTR | 13 | 0 | 0 | 26,407 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 27 | 929 | SH | OTR | 17 | 0 | 0 | 929 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 304 | 10,279 | SH | OTR | 13 | 0 | 0 | 10,279 | |
WALMART INC COM | Stock | 931142103 | 19 | 130 | SH | OTR | 11 | 0 | 0 | 130 | |
WALMART INC COM | Stock | 931142103 | 312 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
WALMART INC COM | Stock | 931142103 | 1,020 | 6,848 | SH | OTR | 13 | 0 | 0 | 6,848 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2 | 14 | SH | OTR | 11 | 0 | 0 | 14 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 20 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 667 | 5,129 | SH | OTR | 13 | 0 | 0 | 5,129 | |
ORACLE CORP COM | Stock | 68389X105 | 62 | 746 | SH | OTR | 11 | 0 | 0 | 746 | |
ORACLE CORP COM | Stock | 68389X105 | 62 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
ORACLE CORP COM | Stock | 68389X105 | 412 | 4,981 | SH | OTR | 14 | 0 | 0 | 4,981 | |
ORACLE CORP COM | Stock | 68389X105 | 1,171 | 14,159 | SH | OTR | 13 | 0 | 0 | 14,159 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 26 | 267 | SH | OTR | 11 | 0 | 0 | 267 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 603 | 6,084 | SH | OTR | 13 | 0 | 0 | 6,084 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 94 | 2,037 | SH | OTR | 13 | 0 | 0 | 2,036 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 181 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
VARONIS SYS INC COM | Stock | 922280102 | 35 | 729 | SH | OTR | 16 | 0 | 0 | 729 | |
VARONIS SYS INC COM | Stock | 922280102 | 224 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 28 | 155 | SH | OTR | 11 | 0 | 0 | 155 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 307 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 913 | 4,978 | SH | OTR | 13 | 0 | 0 | 4,978 | |
TARGET CORP COM | Stock | 87612E106 | 4 | 18 | SH | OTR | 11 | 0 | 0 | 18 | |
TARGET CORP COM | Stock | 87612E106 | 987 | 4,653 | SH | OTR | 13 | 0 | 0 | 4,653 | |
TARGET CORP COM | Stock | 87612E106 | 2,247 | 10,586 | SH | SOLE | 0 | 0 | 0 | 10,586 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 272 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
PFIZER INC COM | Stock | 717081103 | 39 | 746 | SH | OTR | 11 | 0 | 0 | 746 | |
PFIZER INC COM | Stock | 717081103 | 113 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
PFIZER INC COM | Stock | 717081103 | 1,217 | 23,506 | SH | OTR | 13 | 0 | 0 | 23,506 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 10 | 111 | SH | OTR | 11 | 0 | 0 | 111 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 32 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 597 | 6,834 | SH | OTR | 13 | 0 | 0 | 6,834 | |
3M CO COM | Stock | 88579Y101 | 11 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
3M CO COM | Stock | 88579Y101 | 68 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
3M CO COM | Stock | 88579Y101 | 223 | 1,495 | SH | OTR | 13 | 0 | 0 | 1,495 | |
KLA CORP COM NEW | Stock | 482480100 | 3 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
KLA CORP COM NEW | Stock | 482480100 | 12 | 32 | SH | OTR | 11 | 0 | 0 | 32 | |
KLA CORP COM NEW | Stock | 482480100 | 628 | 1,715 | SH | OTR | 13 | 0 | 0 | 1,715 | |
HP INC COM | Stock | 40434L105 | 268 | 7,393 | SH | OTR | 13 | 0 | 0 | 7,393 | |
CATERPILLAR INC COM | Stock | 149123101 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CATERPILLAR INC COM | Stock | 149123101 | 15 | 68 | SH | OTR | 11 | 0 | 0 | 68 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,633 | 7,328 | SH | OTR | 13 | 0 | 0 | 7,328 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 121 | SH | OTR | 11 | 0 | 0 | 121 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 252 | 6,910 | SH | OTR | 13 | 0 | 0 | 6,910 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 109 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 154 | 55 | SH | OTR | 14 | 0 | 0 | 55 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,382 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,094 | 2,898 | SH | OTR | 13 | 0 | 0 | 2,897 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 15 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 61 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 381 | 2,039 | SH | OTR | 14 | 0 | 0 | 2,039 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,563 | 8,356 | SH | OTR | 13 | 0 | 0 | 8,356 | |
AMGEN INC COM | Stock | 031162100 | 21 | 88 | SH | OTR | 11 | 0 | 0 | 88 | |
AMGEN INC COM | Stock | 031162100 | 468 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
AMGEN INC COM | Stock | 031162100 | 591 | 2,445 | SH | OTR | 13 | 0 | 0 | 2,444 | |
CLEAN HARBORS INC COM | Stock | 184496107 | 5 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CLEAN HARBORS INC COM | Stock | 184496107 | 992 | 8,887 | SH | OTR | 13 | 0 | 0 | 8,887 | |
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
APPLIED MATLS INC COM | Stock | 038222105 | 17 | 126 | SH | OTR | 11 | 0 | 0 | 126 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,030 | 7,817 | SH | OTR | 13 | 0 | 0 | 7,817 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2 | 28 | SH | OTR | 11 | 0 | 0 | 28 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 491 | 6,382 | SH | OTR | 13 | 0 | 0 | 6,382 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 19 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 450 | 2,723 | SH | OTR | 13 | 0 | 0 | 2,723 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 748 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
FIVE9 INC COM | Stock | 338307101 | 531 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 5 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 67 | 5,299 | SH | OTR | 18 | 0 | 0 | 5,299 | |
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,092 | 86,631 | SH | OTR | 13 | 0 | 0 | 86,631 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 3,193 | SH | OTR | 18 | 0 | 0 | 3,193 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 48,466 | SH | OTR | 13 | 0 | 0 | 48,466 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 6 | 45 | SH | OTR | 11 | 0 | 0 | 45 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 11 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 363 | 2,610 | SH | OTR | 13 | 0 | 0 | 2,610 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 16 | 123 | SH | OTR | 11 | 0 | 0 | 123 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 195 | 1,457 | SH | OTR | 14 | 0 | 0 | 1,457 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,247 | 9,296 | SH | OTR | 13 | 0 | 0 | 9,296 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 5 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 541 | 3,912 | SH | OTR | 13 | 0 | 0 | 3,912 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 4 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 57 | 1,037 | SH | OTR | 18 | 0 | 0 | 1,037 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 934 | 16,990 | SH | OTR | 13 | 0 | 0 | 16,990 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 336 | 5,480 | SH | OTR | 13 | 0 | 0 | 5,480 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 428 | 13,382 | SH | OTR | 13 | 0 | 0 | 13,382 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 267 | 2,267 | SH | OTR | 13 | 0 | 0 | 2,267 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 33 | 891 | SH | OTR | 17 | 0 | 0 | 891 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 450 | 11,998 | SH | OTR | 13 | 0 | 0 | 11,998 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 114 | 12,494 | SH | OTR | 13 | 0 | 0 | 12,494 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 909 | 5,604 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 129 | 16,704 | SH | OTR | 13 | 0 | 0 | 16,704 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 113 | 13,222 | SH | SOLE | 0 | 0 | 0 | 13,222 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 37 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,288 | 12,024 | SH | OTR | 13 | 0 | 0 | 12,024 | |
EATON CORP PLC SHS | Stock | G29183103 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,085 | 7,151 | SH | OTR | 13 | 0 | 0 | 7,151 | |
TRIMBLE INC COM | Stock | 896239100 | 2 | 26 | SH | OTR | 15 | 0 | 0 | 26 | |
TRIMBLE INC COM | Stock | 896239100 | 316 | 4,378 | SH | OTR | 13 | 0 | 0 | 4,378 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2 | 13 | SH | OTR | 13 | 0 | 0 | 13 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 587 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 11 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 50 | 463 | SH | OTR | 18 | 0 | 0 | 463 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,078 | 9,908 | SH | OTR | 13 | 0 | 0 | 9,908 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 43 | 317 | SH | OTR | 17 | 0 | 0 | 317 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 355 | 2,599 | SH | OTR | 13 | 0 | 0 | 2,599 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 344 | 2,177 | SH | OTR | 13 | 0 | 0 | 2,177 | |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 189 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
ABIOMED INC COM | Stock | 003654100 | 5 | 15 | SH | OTR | 11 | 0 | 0 | 15 | |
ABIOMED INC COM | Stock | 003654100 | 59 | 179 | SH | OTR | 13 | 0 | 0 | 179 | |
ABIOMED INC COM | Stock | 003654100 | 630 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 11 | 178 | SH | OTR | 11 | 0 | 0 | 178 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 11 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 44 | 726 | SH | OTR | 18 | 0 | 0 | 726 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 199 | 3,306 | SH | OTR | 14 | 0 | 0 | 3,306 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,148 | 19,119 | SH | OTR | 13 | 0 | 0 | 19,119 | |
ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 | 220 | 56,770 | SH | SOLE | 0 | 0 | 0 | 56,770 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 310 | 10,837 | SH | OTR | 13 | 0 | 0 | 10,837 | |
BORGWARNER INC COM | Stock | 099724106 | 17 | 445 | SH | OTR | 11 | 0 | 0 | 445 | |
BORGWARNER INC COM | Stock | 099724106 | 387 | 9,957 | SH | OTR | 14 | 0 | 0 | 9,957 | |
BORGWARNER INC COM | Stock | 099724106 | 946 | 24,311 | SH | OTR | 13 | 0 | 0 | 24,311 | |
CRANE HLDGS CO COM | Stock | 224441105 | 8 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
CRANE HLDGS CO COM | Stock | 224441105 | 1,629 | 15,045 | SH | OTR | 13 | 0 | 0 | 15,045 | |
WOLFSPEED INC COM | Stock | 977852102 | 221 | 1,942 | SH | OTR | 13 | 0 | 0 | 1,942 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 14 | 358 | SH | OTR | 13 | 0 | 0 | 358 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 894 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | |
DYCOM INDS INC COM | Stock | 267475101 | 9 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
DYCOM INDS INC COM | Stock | 267475101 | 1,801 | 18,908 | SH | OTR | 13 | 0 | 0 | 18,908 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 335 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 41 | 626 | SH | OTR | 13 | 0 | 0 | 626 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 356 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,262 | 29,039 | SH | SOLE | 0 | 0 | 0 | 29,039 | |
FORMFACTOR INC COM | Stock | 346375108 | 51 | 1,213 | SH | OTR | 16 | 0 | 0 | 1,213 | |
FORMFACTOR INC COM | Stock | 346375108 | 178 | 4,238 | SH | OTR | 13 | 0 | 0 | 4,238 | |
GARTNER INC COM | Stock | 366651107 | 4 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
GARTNER INC COM | Stock | 366651107 | 7 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GARTNER INC COM | Stock | 366651107 | 1,137 | 3,823 | SH | OTR | 13 | 0 | 0 | 3,823 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 9 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,164 | 17,581 | SH | OTR | 13 | 0 | 0 | 17,581 | |
HUB GROUP INC CL A | Stock | 443320106 | 32 | 412 | SH | OTR | 13 | 0 | 0 | 412 | |
HUB GROUP INC CL A | Stock | 443320106 | 558 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 3 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 17 | 32 | SH | OTR | 11 | 0 | 0 | 32 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 807 | 1,501 | SH | OTR | 13 | 0 | 0 | 1,501 | |
MURPHY USA INC COM | Stock | 626755102 | 1 | 3 | SH | OTR | 11 | 0 | 0 | 3 | |
MURPHY USA INC COM | Stock | 626755102 | 8 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
MURPHY USA INC COM | Stock | 626755102 | 1,510 | 7,554 | SH | OTR | 13 | 0 | 0 | 7,554 | |
QORVO INC COM | Stock | 74736K101 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
QORVO INC COM | Stock | 74736K101 | 4 | 33 | SH | OTR | 11 | 0 | 0 | 33 | |
QORVO INC COM | Stock | 74736K101 | 695 | 5,601 | SH | OTR | 13 | 0 | 0 | 5,601 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 51 | 544 | SH | OTR | 11 | 0 | 0 | 544 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 436 | 4,644 | SH | OTR | 14 | 0 | 0 | 4,644 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,655 | 17,613 | SH | OTR | 13 | 0 | 0 | 17,613 | |
NUCOR CORP COM | Stock | 670346105 | 1 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
NUCOR CORP COM | Stock | 670346105 | 250 | 1,684 | SH | OTR | 13 | 0 | 0 | 1,684 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 49 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 184 | 647 | SH | OTR | 13 | 0 | 0 | 647 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 3,724 | 73,214 | SH | OTR | 13 | 0 | 0 | 73,214 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 4 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 13 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 197 | 1,727 | SH | OTR | 13 | 0 | 0 | 1,727 | |
ROGERS CORP COM | Stock | 775133101 | 240 | 882 | SH | OTR | 13 | 0 | 0 | 882 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 871 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
COLICITY INC COM CL A | Stock | 194170106 | 98 | 10,000 | SH | OTR | 19 | 0 | 0 | 10,000 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 844 | 8,233 | SH | OTR | 13 | 0 | 0 | 8,233 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 37 | 201 | SH | OTR | 11 | 0 | 0 | 201 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 236 | 1,282 | SH | OTR | 14 | 0 | 0 | 1,282 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 929 | 5,039 | SH | OTR | 13 | 0 | 0 | 5,038 | |
EQUINIX INC COM | REIT | 29444U700 | 9 | 12 | SH | OTR | 11 | 0 | 0 | 12 | |
EQUINIX INC COM | REIT | 29444U700 | 247 | 333 | SH | OTR | 13 | 0 | 0 | 333 | |
EQUINIX INC COM | REIT | 29444U700 | 263 | 355 | SH | OTR | 12 | 0 | 0 | 355 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 21 | 293 | SH | OTR | 11 | 0 | 0 | 293 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 31 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,383 | 18,943 | SH | OTR | 13 | 0 | 0 | 18,943 | |
BERKLEY W R CORP COM | Stock | 084423102 | 15 | 228 | SH | OTR | 15 | 0 | 0 | 228 | |
BERKLEY W R CORP COM | Stock | 084423102 | 334 | 5,019 | SH | OTR | 13 | 0 | 0 | 5,019 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 365 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 19 | 364 | SH | OTR | 11 | 0 | 0 | 364 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 19 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 329 | 6,299 | SH | OTR | 13 | 0 | 0 | 6,299 | |
LOEWS CORP COM | Stock | 540424108 | 3 | 52 | SH | OTR | 11 | 0 | 0 | 52 | |
LOEWS CORP COM | Stock | 540424108 | 214 | 3,299 | SH | OTR | 13 | 0 | 0 | 3,299 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 13 | 151 | SH | OTR | 11 | 0 | 0 | 151 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 45 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 686 | 8,076 | SH | OTR | 13 | 0 | 0 | 8,076 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 20 | 382 | SH | OTR | 11 | 0 | 0 | 382 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 161 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 266 | 4,986 | SH | OTR | 14 | 0 | 0 | 4,986 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,006 | 18,840 | SH | OTR | 13 | 0 | 0 | 18,840 | |
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 366 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4 | 26 | SH | OTR | 11 | 0 | 0 | 26 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 514 | 3,127 | SH | OTR | 13 | 0 | 0 | 3,127 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 18 | 223 | SH | OTR | 11 | 0 | 0 | 223 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 417 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 824 | 9,975 | SH | OTR | 13 | 0 | 0 | 9,975 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 85 | 167 | SH | OTR | 11 | 0 | 0 | 167 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 327 | 642 | SH | OTR | 14 | 0 | 0 | 642 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,018 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,028 | 9,859 | SH | OTR | 13 | 0 | 0 | 9,859 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 11 | 71 | SH | OTR | 11 | 0 | 0 | 71 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 222 | 1,470 | SH | OTR | 13 | 0 | 0 | 1,470 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 13 | 69 | SH | OTR | 11 | 0 | 0 | 69 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 325 | 1,780 | SH | OTR | 13 | 0 | 0 | 1,780 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 101 | 41,904 | SH | OTR | 13 | 0 | 0 | 41,904 | |
LOWES COS INC COM | Stock | 548661107 | 9 | 46 | SH | OTR | 11 | 0 | 0 | 46 | |
LOWES COS INC COM | Stock | 548661107 | 236 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
LOWES COS INC COM | Stock | 548661107 | 717 | 3,545 | SH | OTR | 13 | 0 | 0 | 3,545 | |
DEERE & CO COM | Stock | 244199105 | 5 | 11 | SH | OTR | 11 | 0 | 0 | 11 | |
DEERE & CO COM | Stock | 244199105 | 7 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DEERE & CO COM | Stock | 244199105 | 2,470 | 5,945 | SH | OTR | 13 | 0 | 0 | 5,945 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9 | 151 | SH | OTR | 11 | 0 | 0 | 151 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 388 | 6,564 | SH | OTR | 13 | 0 | 0 | 6,564 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 28 | 468 | SH | OTR | 18 | 0 | 0 | 468 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 548 | 9,243 | SH | OTR | 13 | 0 | 0 | 9,243 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 10 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,865 | 58,032 | SH | OTR | 13 | 0 | 0 | 58,032 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 294 | 4,095 | SH | OTR | 13 | 0 | 0 | 4,095 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 3 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 378 | 4,561 | SH | OTR | 13 | 0 | 0 | 4,561 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 898 | 8,082 | SH | OTR | 13 | 0 | 0 | 8,082 | |
SAP SE SPON ADR | ADR | 803054204 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SAP SE SPON ADR | ADR | 803054204 | 673 | 6,064 | SH | OTR | 13 | 0 | 0 | 6,064 | |
WESTROCK CO COM | Stock | 96145D105 | 5 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
WESTROCK CO COM | Stock | 96145D105 | 1,020 | 21,698 | SH | OTR | 13 | 0 | 0 | 21,698 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 122 | 3,919 | SH | OTR | 17 | 0 | 0 | 3,919 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 1,126 | 36,216 | SH | OTR | 13 | 0 | 0 | 36,216 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,792 | 15,497 | SH | OTR | 13 | 0 | 0 | 15,497 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 7 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,199 | 14,220 | SH | OTR | 13 | 0 | 0 | 14,219 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 8 | SH | OTR | 11 | 0 | 0 | 8 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 4 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 845 | 10,551 | SH | OTR | 13 | 0 | 0 | 10,551 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 11 | 60 | SH | OTR | 11 | 0 | 0 | 60 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 1,231 | 6,666 | SH | OTR | 13 | 0 | 0 | 6,666 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 1,521 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,239 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 48 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 541 | 6,811 | SH | OTR | 13 | 0 | 0 | 6,811 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 294 | 3,008 | SH | OTR | 13 | 0 | 0 | 3,008 | |
AUTOZONE INC COM | Stock | 053332102 | 10 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AUTOZONE INC COM | Stock | 053332102 | 18 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
AUTOZONE INC COM | Stock | 053332102 | 1,470 | 719 | SH | OTR | 13 | 0 | 0 | 719 | |
BLACKROCK INC COM | Stock | 09247X101 | 1 | 1 | SH | OTR | 11 | 0 | 0 | 1 | |
BLACKROCK INC COM | Stock | 09247X101 | 160 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
BLACKROCK INC COM | Stock | 09247X101 | 576 | 754 | SH | OTR | 13 | 0 | 0 | 754 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 803 | 2,991 | SH | OTR | 13 | 0 | 0 | 2,991 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 268 | 3,644 | SH | OTR | 13 | 0 | 0 | 3,643 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 362 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
APPLE INC COM | Stock | 037833100 | 424 | 2,430 | SH | OTR | 11 | 0 | 0 | 2,430 | |
APPLE INC COM | Stock | 037833100 | 13,258 | 75,931 | SH | OTR | 13 | 0 | 0 | 75,931 | |
APPLE INC COM | Stock | 037833100 | 15,563 | 89,133 | SH | SOLE | 0 | 0 | 0 | 89,132 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 298 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 8 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,785 | 40,987 | SH | OTR | 13 | 0 | 0 | 40,987 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10 | 103 | SH | OTR | 11 | 0 | 0 | 103 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 67 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 171 | 1,710 | SH | OTR | 13 | 0 | 0 | 1,710 | |
ABBOTT LABS COM | Stock | 002824100 | 21 | 175 | SH | OTR | 11 | 0 | 0 | 175 | |
ABBOTT LABS COM | Stock | 002824100 | 3,135 | 26,485 | SH | SOLE | 0 | 0 | 0 | 26,485 | |
ABBOTT LABS COM | Stock | 002824100 | 4,012 | 33,898 | SH | OTR | 13 | 0 | 0 | 33,897 | |
DISNEY WALT CO COM | Stock | 254687106 | 48 | 353 | SH | OTR | 11 | 0 | 0 | 353 | |
DISNEY WALT CO COM | Stock | 254687106 | 159 | 1,157 | SH | OTR | 14 | 0 | 0 | 1,157 | |
DISNEY WALT CO COM | Stock | 254687106 | 278 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,013 | 14,675 | SH | OTR | 13 | 0 | 0 | 14,675 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 241 | 2,192 | SH | OTR | 13 | 0 | 0 | 2,192 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 526 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 19 | 8 | SH | OTR | 11 | 0 | 0 | 8 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 117 | 50 | SH | OTR | 14 | 0 | 0 | 50 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,012 | 431 | SH | OTR | 13 | 0 | 0 | 431 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 321 | 1,285 | SH | OTR | 13 | 0 | 0 | 1,285 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22 | 132 | SH | OTR | 11 | 0 | 0 | 132 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 93 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 355 | 2,081 | SH | OTR | 13 | 0 | 0 | 2,081 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 510 | 4,334 | SH | OTR | 13 | 0 | 0 | 4,334 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,971 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 556 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 77 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 |