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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 213,921 | 1,641 | SH | OTR | 11 | 0 | 0 | 1,641 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,159,048 | 31,904 | SH | SOLE | 0 | 0 | 0 | 31,904 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,157,694 | 77,920 | SH | OTR | 13 | 0 | 0 | 77,920 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,773 | 18 | SH | OTR | 11 | 0 | 0 | 18 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,759 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 232,137 | 2,356 | SH | OTR | 13 | 0 | 0 | 2,356 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 12,527 | 142 | SH | OTR | 11 | 0 | 0 | 142 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 145,034 | 1,644 | SH | OTR | 14 | 0 | 0 | 1,644 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 621,686 | 7,047 | SH | OTR | 13 | 0 | 0 | 7,047 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 2,957 | 28 | SH | OTR | 11 | 0 | 0 | 28 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 101,536 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 264,990 | 2,509 | SH | OTR | 13 | 0 | 0 | 2,509 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 2,824 | 6 | SH | OTR | 15 | 0 | 0 | 6 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 10,353 | 22 | SH | OTR | 11 | 0 | 0 | 22 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 608,479 | 1,293 | SH | OTR | 13 | 0 | 0 | 1,293 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,027,726 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | ||
STARBUCKS CORP COM | Stock | 855244109 | 30,312 | 306 | SH | OTR | 11 | 0 | 0 | 306 | ||
STARBUCKS CORP COM | Stock | 855244109 | 145,420 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,013,903 | 10,235 | SH | OTR | 13 | 0 | 0 | 10,235 | ||
SEMPRA COM | Stock | 816851109 | 1,019 | 7 | SH | OTR | 11 | 0 | 0 | 7 | ||
SEMPRA COM | Stock | 816851109 | 235,565 | 1,618 | SH | OTR | 13 | 0 | 0 | 1,618 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 9,141 | 146 | SH | OTR | 11 | 0 | 0 | 146 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 269,974 | 4,312 | SH | OTR | 14 | 0 | 0 | 4,312 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,026,240 | 16,391 | SH | OTR | 13 | 0 | 0 | 16,390 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 4,574 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 1,210,927 | 16,150 | SH | OTR | 13 | 0 | 0 | 16,150 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 72,786 | 523 | SH | OTR | 16 | 0 | 0 | 523 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 115,929 | 833 | SH | OTR | 13 | 0 | 0 | 833 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 555,010 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 6,220 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 30,656 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 437,181 | 984 | SH | OTR | 13 | 0 | 0 | 984 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 258,806 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,886 | 17 | SH | OTR | 11 | 0 | 0 | 17 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 23,090 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 66,384 | 391 | SH | OTR | 14 | 0 | 0 | 391 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 399,389 | 2,352 | SH | OTR | 13 | 0 | 0 | 2,352 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 81,346 | 15,857 | SH | OTR | 13 | 0 | 0 | 15,857 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 919 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,953 | 34 | SH | OTR | 11 | 0 | 0 | 34 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 385,193 | 6,706 | SH | OTR | 13 | 0 | 0 | 6,706 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 451 | 2 | SH | OTR | 11 | 0 | 0 | 2 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 907,836 | 4,027 | SH | OTR | 13 | 0 | 0 | 4,026 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2,296,978 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,188 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 58,760 | 355 | SH | OTR | 11 | 0 | 0 | 355 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 453,525 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,964,906 | 17,913 | SH | OTR | 13 | 0 | 0 | 17,912 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 2,511 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3,766 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 501,407 | 1,997 | SH | OTR | 13 | 0 | 0 | 1,997 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,796 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,238 | 22 | SH | OTR | 11 | 0 | 0 | 22 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 237,516 | 1,614 | SH | OTR | 13 | 0 | 0 | 1,614 | ||
LKQ CORP COM | Stock | 501889208 | 3,438 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
LKQ CORP COM | Stock | 501889208 | 7,284 | 125 | SH | OTR | 15 | 0 | 0 | 125 | ||
LKQ CORP COM | Stock | 501889208 | 589,925 | 10,124 | SH | OTR | 13 | 0 | 0 | 10,124 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 15,434 | 89 | SH | OTR | 11 | 0 | 0 | 89 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 32,776 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 513,567 | 2,961 | SH | OTR | 13 | 0 | 0 | 2,961 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,641 | 26 | SH | OTR | 13 | 0 | 0 | 25 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,300,231 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 6,207 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 222,998 | 1,650 | SH | OTR | 13 | 0 | 0 | 1,650 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 205,699 | 4,003 | SH | OTR | 13 | 0 | 0 | 4,002 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,563,161 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 10,492,961 | 70,503 | SH | OTR | 13 | 0 | 0 | 70,503 | ||
DEXCOM INC COM | Stock | 252131107 | 10,024 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
DEXCOM INC COM | Stock | 252131107 | 12,594 | 98 | SH | OTR | 11 | 0 | 0 | 98 | ||
DEXCOM INC COM | Stock | 252131107 | 722,954 | 5,626 | SH | OTR | 13 | 0 | 0 | 5,625 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 78,790 | 22,822 | SH | OTR | 13 | 0 | 0 | 22,822 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 49,531 | 92 | SH | OTR | 11 | 0 | 0 | 92 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,166,839 | 4,025 | SH | OTR | 13 | 0 | 0 | 4,024 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,274,050 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,124 | 7 | SH | OTR | 11 | 0 | 0 | 7 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 9,104 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 438,268 | 1,444 | SH | OTR | 13 | 0 | 0 | 1,444 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,225 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 437,242 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,477,732 | 4,582 | SH | OTR | 13 | 0 | 0 | 4,581 | ||
WATSCO INC COM | Stock | 942622200 | 29,755 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
WATSCO INC COM | Stock | 942622200 | 103,378 | 271 | SH | OTR | 16 | 0 | 0 | 271 | ||
WATSCO INC COM | Stock | 942622200 | 2,054,216 | 5,385 | SH | OTR | 13 | 0 | 0 | 5,385 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 10,945 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 30,907 | 1,186 | SH | OTR | 18 | 0 | 0 | 1,186 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 603,156 | 23,145 | SH | OTR | 13 | 0 | 0 | 23,144 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 533,369 | 3,318 | SH | OTR | 13 | 0 | 0 | 3,318 | ||
CRH PLC ADR | ADR | 12626K203 | 3,845 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
CRH PLC ADR | ADR | 12626K203 | 679,239 | 12,188 | SH | OTR | 13 | 0 | 0 | 12,188 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 7,849 | 130 | SH | OTR | 11 | 0 | 0 | 130 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 55,127 | 913 | SH | OTR | 18 | 0 | 0 | 913 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 78,071 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 329,071 | 5,450 | SH | OTR | 14 | 0 | 0 | 5,450 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 2,041,760 | 33,815 | SH | OTR | 13 | 0 | 0 | 33,815 | ||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 16,662 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 35,516 | 3,890 | SH | OTR | 18 | 0 | 0 | 3,890 | ||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 516,256 | 56,545 | SH | OTR | 13 | 0 | 0 | 56,545 | ||
YUM BRANDS INC COM | Stock | 988498101 | 3,048 | 22 | SH | OTR | 11 | 0 | 0 | 22 | ||
YUM BRANDS INC COM | Stock | 988498101 | 10,530 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
YUM BRANDS INC COM | Stock | 988498101 | 386,154 | 2,787 | SH | OTR | 13 | 0 | 0 | 2,787 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 250,325 | 677 | SH | OTR | 13 | 0 | 0 | 677 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,219 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 7,248 | 134 | SH | OTR | 11 | 0 | 0 | 134 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 291,545 | 5,390 | SH | OTR | 14 | 0 | 0 | 5,390 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,289,343 | 23,837 | SH | OTR | 13 | 0 | 0 | 23,837 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 36,418 | 240 | SH | OTR | 11 | 0 | 0 | 240 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 263,269 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,234,092 | 14,723 | SH | OTR | 13 | 0 | 0 | 14,723 | ||
COCA COLA CO COM | Stock | 191216100 | 26,135 | 434 | SH | OTR | 11 | 0 | 0 | 434 | ||
COCA COLA CO COM | Stock | 191216100 | 143,324 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | ||
COCA COLA CO COM | Stock | 191216100 | 1,521,505 | 25,266 | SH | OTR | 13 | 0 | 0 | 25,265 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 22,461 | 6,745 | SH | SOLE | 0 | 0 | 0 | 6,745 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 46,973 | 14,106 | SH | OTR | 18 | 0 | 0 | 14,106 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 785,281 | 235,820 | SH | OTR | 13 | 0 | 0 | 235,820 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,761 | 36 | SH | OTR | 11 | 0 | 0 | 36 | ||
GENERAL MLS INC COM | Stock | 370334104 | 116,661 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
GENERAL MLS INC COM | Stock | 370334104 | 614,812 | 8,016 | SH | OTR | 13 | 0 | 0 | 8,015 | ||
AMEREN CORP COM | Stock | 023608102 | 5,227 | 64 | SH | OTR | 11 | 0 | 0 | 64 | ||
AMEREN CORP COM | Stock | 023608102 | 90,000 | 1,102 | SH | OTR | 14 | 0 | 0 | 1,102 | ||
AMEREN CORP COM | Stock | 023608102 | 355,183 | 4,349 | SH | OTR | 13 | 0 | 0 | 4,349 | ||
IDEX CORP COM | Stock | 45167R104 | 646 | 3 | SH | OTR | 11 | 0 | 0 | 3 | ||
IDEX CORP COM | Stock | 45167R104 | 3,229 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
IDEX CORP COM | Stock | 45167R104 | 4,520 | 21 | SH | OTR | 15 | 0 | 0 | 21 | ||
IDEX CORP COM | Stock | 45167R104 | 1,030,019 | 4,785 | SH | OTR | 13 | 0 | 0 | 4,785 | ||
PPG INDS INC COM | Stock | 693506107 | 890 | 6 | SH | OTR | 11 | 0 | 0 | 6 | ||
PPG INDS INC COM | Stock | 693506107 | 37,075 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
PPG INDS INC COM | Stock | 693506107 | 184,337 | 1,243 | SH | OTR | 13 | 0 | 0 | 1,243 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,774 | 88 | SH | OTR | 11 | 0 | 0 | 88 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204,865 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,169,339 | 6,524 | SH | OTR | 13 | 0 | 0 | 6,523 | ||
INGEVITY CORP COM | Stock | 45688C107 | 2,966 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
INGEVITY CORP COM | Stock | 45688C107 | 577,820 | 9,935 | SH | OTR | 13 | 0 | 0 | 9,935 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,674 | 20 | SH | OTR | 11 | 0 | 0 | 20 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 308,232 | 1,678 | SH | OTR | 13 | 0 | 0 | 1,678 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 202,717 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,837,378 | 45,924 | SH | OTR | 13 | 0 | 0 | 45,923 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 3,828 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 495,968 | 11,272 | SH | OTR | 13 | 0 | 0 | 11,272 | ||
INTEL CORP COM | Stock | 458140100 | 30,464 | 911 | SH | OTR | 11 | 0 | 0 | 911 | ||
INTEL CORP COM | Stock | 458140100 | 118,812 | 3,553 | SH | OTR | 14 | 0 | 0 | 3,553 | ||
INTEL CORP COM | Stock | 458140100 | 175,499 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | ||
INTEL CORP COM | Stock | 458140100 | 1,102,706 | 32,976 | SH | OTR | 13 | 0 | 0 | 32,975 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 7,094 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 1,506,729 | 4,885 | SH | OTR | 13 | 0 | 0 | 4,885 | ||
CME GROUP INC COM | Stock | 12572Q105 | 15,008 | 81 | SH | OTR | 11 | 0 | 0 | 81 | ||
CME GROUP INC COM | Stock | 12572Q105 | 251,685 | 1,358 | SH | OTR | 13 | 0 | 0 | 1,358 | ||
CME GROUP INC COM | Stock | 12572Q105 | 8,478,190 | 45,756 | SH | SOLE | 0 | 0 | 0 | 45,756 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 356,215 | 5,135 | SH | OTR | 13 | 0 | 0 | 5,135 | ||
STATE STR CORP COM | Stock | 857477103 | 1,683 | 23 | SH | OTR | 11 | 0 | 0 | 23 | ||
STATE STR CORP COM | Stock | 857477103 | 82,035 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | ||
STATE STR CORP COM | Stock | 857477103 | 140,067 | 1,914 | SH | OTR | 14 | 0 | 0 | 1,914 | ||
STATE STR CORP COM | Stock | 857477103 | 308,454 | 4,215 | SH | OTR | 13 | 0 | 0 | 4,215 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,846 | 55 | SH | OTR | 11 | 0 | 0 | 55 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 60,525 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 571,240 | 6,484 | SH | OTR | 13 | 0 | 0 | 6,484 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3,215 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
FORTIVE CORP COM | Stock | 34959J108 | 5,234 | 70 | SH | OTR | 11 | 0 | 0 | 70 | ||
FORTIVE CORP COM | Stock | 34959J108 | 461,228 | 6,169 | SH | OTR | 13 | 0 | 0 | 6,168 | ||
NETFLIX INC COM | Stock | 64110L106 | 47,132 | 107 | SH | OTR | 11 | 0 | 0 | 107 | ||
NETFLIX INC COM | Stock | 64110L106 | 97,496 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
NETFLIX INC COM | Stock | 64110L106 | 788,037 | 1,789 | SH | OTR | 12 | 0 | 0 | 1,789 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,800,900 | 10,899 | SH | OTR | 13 | 0 | 0 | 10,898 | ||
PAYCHEX INC COM | Stock | 704326107 | 447 | 4 | SH | OTR | 11 | 0 | 0 | 4 | ||
PAYCHEX INC COM | Stock | 704326107 | 110,416 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
PAYCHEX INC COM | Stock | 704326107 | 501,737 | 4,485 | SH | OTR | 13 | 0 | 0 | 4,485 | ||
PACCAR INC COM | Stock | 693718108 | 3,346 | 40 | SH | OTR | 11 | 0 | 0 | 40 | ||
PACCAR INC COM | Stock | 693718108 | 12,046 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
PACCAR INC COM | Stock | 693718108 | 191,224 | 2,286 | SH | OTR | 13 | 0 | 0 | 2,286 | ||
SEI INVTS CO COM | Stock | 784117103 | 5,187 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
SEI INVTS CO COM | Stock | 784117103 | 7,572 | 127 | SH | OTR | 15 | 0 | 0 | 127 | ||
SEI INVTS CO COM | Stock | 784117103 | 1,285,924 | 21,569 | SH | OTR | 13 | 0 | 0 | 21,568 | ||
HESS CORP COM | Stock | 42809H107 | 3,127 | 23 | SH | OTR | 11 | 0 | 0 | 23 | ||
HESS CORP COM | Stock | 42809H107 | 459,783 | 3,382 | SH | OTR | 13 | 0 | 0 | 3,382 | ||
POOL CORP COM | Stock | 73278L105 | 1,873 | 5 | SH | OTR | 11 | 0 | 0 | 5 | ||
POOL CORP COM | Stock | 73278L105 | 3,372 | 9 | SH | OTR | 15 | 0 | 0 | 9 | ||
POOL CORP COM | Stock | 73278L105 | 50,576 | 135 | SH | OTR | 16 | 0 | 0 | 135 | ||
POOL CORP COM | Stock | 73278L105 | 275,735 | 736 | SH | OTR | 13 | 0 | 0 | 736 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 5,499 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 22,387 | 114 | SH | OTR | 11 | 0 | 0 | 114 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 200,308 | 1,020 | SH | OTR | 13 | 0 | 0 | 1,020 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 541,420 | 2,757 | SH | OTR | 12 | 0 | 0 | 2,757 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 18,027 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 19,008 | 155 | SH | OTR | 11 | 0 | 0 | 155 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1,406,293 | 11,468 | SH | OTR | 13 | 0 | 0 | 11,467 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 244,860 | 4,698 | SH | OTR | 13 | 0 | 0 | 4,698 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 36,544 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 76,484 | 1,419 | SH | OTR | 18 | 0 | 0 | 1,419 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,248,978 | 41,725 | SH | OTR | 13 | 0 | 0 | 41,725 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 58,272 | 505 | SH | OTR | 11 | 0 | 0 | 505 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 371,094 | 3,216 | SH | OTR | 14 | 0 | 0 | 3,216 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,437,822 | 21,127 | SH | OTR | 13 | 0 | 0 | 21,126 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 31,388,676 | 272,023 | SH | SOLE | 0 | 0 | 0 | 272,022 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 26,752,738 | 60,352 | SH | SOLE | 0 | 0 | 0 | 60,351 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 21,793 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 37,176 | 87 | SH | OTR | 11 | 0 | 0 | 87 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 220,065 | 515 | SH | OTR | 14 | 0 | 0 | 515 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,615,252 | 3,780 | SH | OTR | 13 | 0 | 0 | 3,780 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 72,367 | 184 | SH | OTR | 11 | 0 | 0 | 184 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 96,359 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,746,150 | 9,525 | SH | OTR | 13 | 0 | 0 | 9,524 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 750 | 3 | SH | OTR | 11 | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 101,815 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 709,991 | 2,838 | SH | OTR | 13 | 0 | 0 | 2,838 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 4,454 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 692,105 | 1,554 | SH | OTR | 13 | 0 | 0 | 1,554 | ||
NORDSON CORP COM | Stock | 655663102 | 993 | 4 | SH | OTR | 11 | 0 | 0 | 4 | ||
NORDSON CORP COM | Stock | 655663102 | 4,715 | 19 | SH | OTR | 15 | 0 | 0 | 19 | ||
NORDSON CORP COM | Stock | 655663102 | 72,717 | 293 | SH | OTR | 16 | 0 | 0 | 293 | ||
NORDSON CORP COM | Stock | 655663102 | 137,988 | 556 | SH | OTR | 13 | 0 | 0 | 556 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 12,745 | 141 | SH | OTR | 11 | 0 | 0 | 141 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 211,603 | 2,341 | SH | OTR | 14 | 0 | 0 | 2,341 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 707,934 | 7,832 | SH | OTR | 13 | 0 | 0 | 7,832 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 7,702 | 201 | SH | OTR | 13 | 0 | 0 | 201 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 224,977 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | ||
ALLSTATE CORP COM | Stock | 020002101 | 5,343 | 49 | SH | OTR | 11 | 0 | 0 | 49 | ||
ALLSTATE CORP COM | Stock | 020002101 | 9,377 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
ALLSTATE CORP COM | Stock | 020002101 | 198,344 | 1,819 | SH | OTR | 13 | 0 | 0 | 1,819 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 79,974 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 266,118 | 1,534 | SH | OTR | 13 | 0 | 0 | 1,534 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8,276 | 72 | SH | OTR | 11 | 0 | 0 | 72 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 11,380 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 448,650 | 3,903 | SH | OTR | 13 | 0 | 0 | 3,903 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 352,671 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,021,296 | 55,950 | SH | OTR | 13 | 0 | 0 | 55,949 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 9,502 | 27 | SH | OTR | 11 | 0 | 0 | 27 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 521,882 | 1,483 | SH | OTR | 13 | 0 | 0 | 1,482 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5,614 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12,860 | 197 | SH | OTR | 11 | 0 | 0 | 197 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 374,903 | 5,743 | SH | OTR | 13 | 0 | 0 | 5,743 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,578 | 31 | SH | OTR | 11 | 0 | 0 | 31 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 28,796 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 95,099 | 644 | SH | OTR | 14 | 0 | 0 | 644 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 477,565 | 3,234 | SH | OTR | 13 | 0 | 0 | 3,234 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 20,281 | 215 | SH | OTR | 11 | 0 | 0 | 215 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 37,355 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 335,154 | 3,553 | SH | OTR | 13 | 0 | 0 | 3,553 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 496 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 19,477 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 636,350 | 12,840 | SH | OTR | 13 | 0 | 0 | 12,840 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 371,046 | 45,583 | SH | SOLE | 0 | 0 | 0 | 45,583 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 16,736 | 450 | SH | OTR | 11 | 0 | 0 | 450 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 188,886 | 5,079 | SH | OTR | 13 | 0 | 0 | 5,078 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 222,173 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 16,945 | 88 | SH | OTR | 11 | 0 | 0 | 88 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 18,101 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 260,149 | 1,351 | SH | OTR | 14 | 0 | 0 | 1,351 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,934,683 | 10,047 | SH | OTR | 13 | 0 | 0 | 10,047 | ||
CACI INTL INC CL A | Stock | 127190304 | 9,884 | 29 | SH | OTR | 15 | 0 | 0 | 29 | ||
CACI INTL INC CL A | Stock | 127190304 | 73,962 | 217 | SH | OTR | 16 | 0 | 0 | 217 | ||
CACI INTL INC CL A | Stock | 127190304 | 204,504 | 600 | SH | OTR | 13 | 0 | 0 | 600 | ||
CACI INTL INC CL A | Stock | 127190304 | 413,439 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
AGCO CORP COM | Stock | 001084102 | 6,045 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
AGCO CORP COM | Stock | 001084102 | 1,548,522 | 11,783 | SH | OTR | 13 | 0 | 0 | 11,783 | ||
FEDEX CORP COM | Stock | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 14,874 | 60 | SH | OTR | 11 | 0 | 0 | 60 | ||
FEDEX CORP COM | Stock | 31428X106 | 200,812 | 810 | SH | OTR | 13 | 0 | 0 | 810 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1,942 | 25 | SH | OTR | 11 | 0 | 0 | 25 | ||
PULTE GROUP INC COM | Stock | 745867101 | 199,016 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | ||
PULTE GROUP INC COM | Stock | 745867101 | 238,788 | 3,074 | SH | OTR | 13 | 0 | 0 | 3,074 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,124 | 8 | SH | OTR | 11 | 0 | 0 | 8 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6,638 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 261,182 | 984 | SH | OTR | 13 | 0 | 0 | 983 | ||
PEPSICO INC COM | Stock | 713448108 | 23,893 | 129 | SH | OTR | 11 | 0 | 0 | 129 | ||
PEPSICO INC COM | Stock | 713448108 | 111,688 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
PEPSICO INC COM | Stock | 713448108 | 1,731,763 | 9,350 | SH | OTR | 13 | 0 | 0 | 9,349 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 36,023 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 125,240 | 7,972 | SH | OTR | 18 | 0 | 0 | 7,972 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 2,015,950 | 128,323 | SH | OTR | 13 | 0 | 0 | 128,322 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 164,595 | 6,160 | SH | OTR | 14 | 0 | 0 | 6,160 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 171,382 | 6,414 | SH | OTR | 13 | 0 | 0 | 6,414 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 404,402 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 250,461 | 6,492 | SH | OTR | 13 | 0 | 0 | 6,492 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 16,185 | 78 | SH | OTR | 11 | 0 | 0 | 78 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 107,693 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,277,986 | 6,159 | SH | OTR | 13 | 0 | 0 | 6,158 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,678 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 50,875 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 498,806 | 2,608 | SH | OTR | 13 | 0 | 0 | 2,608 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 4,199 | 108 | SH | OTR | 11 | 0 | 0 | 108 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 74,922 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 512,011 | 13,169 | SH | OTR | 13 | 0 | 0 | 13,169 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 8,851 | 585 | SH | OTR | 11 | 0 | 0 | 585 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 116,640 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 238,314 | 15,751 | SH | OTR | 13 | 0 | 0 | 15,751 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 10,234 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 97,471 | 2,762 | SH | OTR | 17 | 0 | 0 | 2,762 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,543,934 | 43,750 | SH | OTR | 13 | 0 | 0 | 43,749 | ||
HOME DEPOT INC COM | Stock | 437076102 | 57,158 | 184 | SH | OTR | 11 | 0 | 0 | 184 | ||
HOME DEPOT INC COM | Stock | 437076102 | 317,163 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,108,613 | 6,788 | SH | OTR | 13 | 0 | 0 | 6,787 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1,686 | 37 | SH | OTR | 11 | 0 | 0 | 37 | ||
BAXTER INTL INC COM | Stock | 071813109 | 2,096 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
BAXTER INTL INC COM | Stock | 071813109 | 152,307 | 3,343 | SH | OTR | 14 | 0 | 0 | 3,343 | ||
BAXTER INTL INC COM | Stock | 071813109 | 170,850 | 3,750 | SH | OTR | 13 | 0 | 0 | 3,750 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 23,808 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 56,851 | 1,939 | SH | OTR | 17 | 0 | 0 | 1,939 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 646,010 | 22,033 | SH | OTR | 13 | 0 | 0 | 22,033 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 524 | 27 | SH | OTR | 13 | 0 | 0 | 27 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 279,173 | 14,390 | SH | SOLE | 0 | 0 | 0 | 14,390 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,978 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,978 | 9 | SH | OTR | 11 | 0 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 898,358 | 4,087 | SH | OTR | 13 | 0 | 0 | 4,087 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 10,573 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 12,431 | 174 | SH | OTR | 11 | 0 | 0 | 174 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 138,808 | 1,943 | SH | OTR | 14 | 0 | 0 | 1,943 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,193,620 | 16,708 | SH | OTR | 13 | 0 | 0 | 16,708 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 6,786 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 826,946 | 35,830 | SH | OTR | 13 | 0 | 0 | 35,829 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 255,272 | 15,885 | SH | OTR | 13 | 0 | 0 | 15,885 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 8,354 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 774,596 | 12,981 | SH | OTR | 13 | 0 | 0 | 12,981 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 269,009 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,827 | 26 | SH | OTR | 11 | 0 | 0 | 26 | ||
SOUTHERN CO COM | Stock | 842587107 | 27,327 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
SOUTHERN CO COM | Stock | 842587107 | 704,046 | 10,022 | SH | OTR | 13 | 0 | 0 | 10,022 | ||
VICI PPTYS INC COM | REIT | 925652109 | 3,049 | 97 | SH | OTR | 11 | 0 | 0 | 97 | ||
VICI PPTYS INC COM | REIT | 925652109 | 224,117 | 7,131 | SH | OTR | 13 | 0 | 0 | 7,130 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,309 | 12 | SH | OTR | 11 | 0 | 0 | 12 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 19,628 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 746,051 | 3,877 | SH | OTR | 13 | 0 | 0 | 3,877 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,640 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 58,082 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 176,886 | 670 | SH | OTR | 13 | 0 | 0 | 669 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,466 | 33 | SH | OTR | 15 | 0 | 0 | 33 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 8,447 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2,206,688 | 13,323 | SH | OTR | 13 | 0 | 0 | 13,323 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 329,010 | 7,815 | SH | OTR | 13 | 0 | 0 | 7,814 | ||
MONGODB INC CL A | Stock | 60937P106 | 411 | 1 | SH | OTR | 11 | 0 | 0 | 1 | ||
MONGODB INC CL A | Stock | 60937P106 | 8,220 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
MONGODB INC CL A | Stock | 60937P106 | 210,427 | 512 | SH | OTR | 13 | 0 | 0 | 512 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 458,725 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 459,688 | 7,400 | SH | OTR | 13 | 0 | 0 | 7,400 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 167,289 | 20,223 | SH | OTR | 13 | 0 | 0 | 20,223 | ||
FORTINET INC COM | Stock | 34959E109 | 2,646 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
FORTINET INC COM | Stock | 34959E109 | 2,797 | 37 | SH | OTR | 11 | 0 | 0 | 37 | ||
FORTINET INC COM | Stock | 34959E109 | 835,874 | 11,058 | SH | OTR | 13 | 0 | 0 | 11,058 | ||
TREX CO INC COM | Stock | 89531P105 | 18,357 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
TREX CO INC COM | Stock | 89531P105 | 77,295 | 1,179 | SH | OTR | 16 | 0 | 0 | 1,179 | ||
TREX CO INC COM | Stock | 89531P105 | 1,448,417 | 22,093 | SH | OTR | 13 | 0 | 0 | 22,093 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,349 | 6 | SH | OTR | 11 | 0 | 0 | 6 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 233,311 | 1,038 | SH | OTR | 13 | 0 | 0 | 1,038 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,416 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
AON PLC SHS CL A | Stock | G0403H108 | 12,427 | 36 | SH | OTR | 11 | 0 | 0 | 36 | ||
AON PLC SHS CL A | Stock | G0403H108 | 107,012 | 310 | SH | OTR | 17 | 0 | 0 | 310 | ||
AON PLC SHS CL A | Stock | G0403H108 | 1,722,933 | 4,991 | SH | OTR | 13 | 0 | 0 | 4,991 | ||
BIOTRICITY INC COM NEW | Stock | 09074H104 | 6,375 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
UGI CORP NEW COM | Stock | 902681105 | 41,965 | 1,556 | SH | OTR | 13 | 0 | 0 | 1,556 | ||
UGI CORP NEW COM | Stock | 902681105 | 261,744 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 39,252 | 17,368 | SH | SOLE | 0 | 0 | 0 | 17,368 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 110,883 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,222,837 | 5,569 | SH | OTR | 13 | 0 | 0 | 5,569 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 4,754 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 653,034 | 38,459 | SH | OTR | 13 | 0 | 0 | 38,459 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 6,098 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 544,278 | 70,870 | SH | OTR | 13 | 0 | 0 | 70,869 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 228,791 | 20,247 | SH | OTR | 13 | 0 | 0 | 20,247 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 337 | 5 | SH | OTR | 11 | 0 | 0 | 5 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 3,507 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 564,759 | 8,373 | SH | OTR | 13 | 0 | 0 | 8,373 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 416,192 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,176 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,012,843 | 10,164 | SH | OTR | 13 | 0 | 0 | 10,164 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 192,956 | 1,350 | SH | OTR | 13 | 0 | 0 | 1,350 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,657,212 | 18,591 | SH | SOLE | 0 | 0 | 0 | 18,591 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 109,120 | 320 | SH | OTR | 11 | 0 | 0 | 320 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 345,433 | 1,013 | SH | OTR | 14 | 0 | 0 | 1,013 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,483,691 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,979,940 | 17,536 | SH | OTR | 13 | 0 | 0 | 17,536 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 40,586 | 83 | SH | OTR | 11 | 0 | 0 | 83 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 74,326 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 635,687 | 1,300 | SH | OTR | 12 | 0 | 0 | 1,300 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,510,948 | 7,180 | SH | OTR | 13 | 0 | 0 | 7,180 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 5,462 | 163 | SH | OTR | 11 | 0 | 0 | 163 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 18,866 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 180,686 | 5,392 | SH | OTR | 13 | 0 | 0 | 5,392 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 275,100 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | ||
EXELON CORP COM | Stock | 30161N101 | 4,074 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EXELON CORP COM | Stock | 30161N101 | 7,415 | 182 | SH | OTR | 11 | 0 | 0 | 182 | ||
EXELON CORP COM | Stock | 30161N101 | 245,947 | 6,037 | SH | OTR | 13 | 0 | 0 | 6,037 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 119,700 | 1,000 | SH | OTR | 11 | 0 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 145,316 | 1,214 | SH | OTR | 14 | 0 | 0 | 1,214 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 449,354 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,601,268 | 38,440 | SH | OTR | 13 | 0 | 0 | 38,440 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 352,192 | 9,445 | SH | OTR | 13 | 0 | 0 | 9,444 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 270,911 | 18,985 | SH | SOLE | 0 | 0 | 0 | 18,984 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 2,647 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 2,647 | 20 | SH | OTR | 11 | 0 | 0 | 20 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 914,478 | 6,908 | SH | OTR | 13 | 0 | 0 | 6,908 | ||
FISERV INC COM | Stock | 337738108 | 1,388 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
FISERV INC COM | Stock | 337738108 | 20,058 | 159 | SH | OTR | 11 | 0 | 0 | 159 | ||
FISERV INC COM | Stock | 337738108 | 827,460 | 6,559 | SH | OTR | 13 | 0 | 0 | 6,559 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 955 | 1 | SH | OTR | 11 | 0 | 0 | 1 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 26,748 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 576,046 | 603 | SH | OTR | 13 | 0 | 0 | 603 | ||
INTUIT COM | Stock | 461202103 | 1,833 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
INTUIT COM | Stock | 461202103 | 25,200 | 55 | SH | OTR | 11 | 0 | 0 | 55 | ||
INTUIT COM | Stock | 461202103 | 637,800 | 1,392 | SH | OTR | 12 | 0 | 0 | 1,392 | ||
INTUIT COM | Stock | 461202103 | 1,059,143 | 2,312 | SH | OTR | 13 | 0 | 0 | 2,311 | ||
HALLIBURTON CO COM | Stock | 406216101 | 264 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1,122 | 34 | SH | OTR | 11 | 0 | 0 | 34 | ||
HALLIBURTON CO COM | Stock | 406216101 | 798,688 | 24,210 | SH | OTR | 13 | 0 | 0 | 24,210 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 14,596 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 40,766 | 782 | SH | OTR | 18 | 0 | 0 | 782 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 74,859 | 1,436 | SH | OTR | 17 | 0 | 0 | 1,436 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,581,728 | 30,342 | SH | OTR | 13 | 0 | 0 | 30,342 | ||
HOMOLOGY MEDICINES INC COM | Stock | 438083107 | 26,358 | 29,783 | SH | SOLE | 0 | 0 | 0 | 29,783 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 7,950 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 32,742 | 6,458 | SH | OTR | 18 | 0 | 0 | 6,458 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 475,389 | 93,765 | SH | OTR | 13 | 0 | 0 | 93,765 | ||
CSX CORP COM | Stock | 126408103 | 818 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
CSX CORP COM | Stock | 126408103 | 3,205 | 94 | SH | OTR | 11 | 0 | 0 | 94 | ||
CSX CORP COM | Stock | 126408103 | 330,043 | 9,679 | SH | OTR | 13 | 0 | 0 | 9,678 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25,886 | 623 | SH | OTR | 11 | 0 | 0 | 623 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 85,344 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 369,504 | 8,893 | SH | OTR | 14 | 0 | 0 | 8,893 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,564,108 | 37,644 | SH | OTR | 13 | 0 | 0 | 37,644 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 301,610 | 38,718 | SH | OTR | 13 | 0 | 0 | 38,717 | ||
MICROSOFT CORP COM | Stock | 594918104 | 462,113 | 1,357 | SH | OTR | 11 | 0 | 0 | 1,357 | ||
MICROSOFT CORP COM | Stock | 594918104 | 650,091 | 1,909 | SH | OTR | 12 | 0 | 0 | 1,909 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,602,330 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,641 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,196,225 | 44,624 | SH | OTR | 13 | 0 | 0 | 44,623 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,969 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 31,997 | 528 | SH | OTR | 16 | 0 | 0 | 528 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 244,521 | 4,035 | SH | OTR | 14 | 0 | 0 | 4,035 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 568,428 | 9,380 | SH | OTR | 13 | 0 | 0 | 9,380 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,253 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
LENNAR CORP CL A | Stock | 526057104 | 7,393 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
LENNAR CORP CL A | Stock | 526057104 | 286,633 | 2,287 | SH | OTR | 13 | 0 | 0 | 2,287 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 5,865 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 9,736 | 83 | SH | OTR | 11 | 0 | 0 | 83 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 191,668 | 1,634 | SH | OTR | 13 | 0 | 0 | 1,634 | ||
DOCUSIGN INC COM | Stock | 256163106 | 4,598 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
DOCUSIGN INC COM | Stock | 256163106 | 378,832 | 7,415 | SH | OTR | 13 | 0 | 0 | 7,415 | ||
CERUS CORP COM | Stock | 157085101 | 25,350 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,749 | 299 | SH | OTR | 11 | 0 | 0 | 299 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,837 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 219,638 | 17,515 | SH | OTR | 13 | 0 | 0 | 17,515 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 124,440 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 824,330 | 14,652 | SH | OTR | 13 | 0 | 0 | 14,652 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 11,101 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 14,638 | 298 | SH | OTR | 11 | 0 | 0 | 298 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 165,534 | 3,370 | SH | OTR | 14 | 0 | 0 | 3,370 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,487,059 | 30,274 | SH | OTR | 13 | 0 | 0 | 30,274 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,706 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 12,374 | 179 | SH | OTR | 11 | 0 | 0 | 179 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 188,379 | 2,725 | SH | OTR | 14 | 0 | 0 | 2,725 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,261,605 | 18,250 | SH | OTR | 13 | 0 | 0 | 18,249 | ||
MASCO CORP COM | Stock | 574599106 | 12,050 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
MASCO CORP COM | Stock | 574599106 | 17,730 | 309 | SH | OTR | 11 | 0 | 0 | 309 | ||
MASCO CORP COM | Stock | 574599106 | 289,826 | 5,051 | SH | OTR | 13 | 0 | 0 | 5,051 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 6,929 | 60 | SH | OTR | 11 | 0 | 0 | 60 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 330,453 | 2,862 | SH | OTR | 13 | 0 | 0 | 2,861 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 594 | 19 | SH | OTR | 11 | 0 | 0 | 19 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,939 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 424,959 | 13,590 | SH | OTR | 13 | 0 | 0 | 13,590 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 664 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 15,612 | 47 | SH | OTR | 11 | 0 | 0 | 47 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 514,646 | 1,549 | SH | OTR | 13 | 0 | 0 | 1,549 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 8,880 | 129 | SH | OTR | 15 | 0 | 0 | 129 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 59,065 | 858 | SH | OTR | 16 | 0 | 0 | 858 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 302,276 | 4,391 | SH | OTR | 13 | 0 | 0 | 4,391 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,546 | 9 | SH | OTR | 15 | 0 | 0 | 9 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 10,136 | 59 | SH | OTR | 11 | 0 | 0 | 59 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 181,764 | 1,058 | SH | OTR | 14 | 0 | 0 | 1,058 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 722,591 | 4,206 | SH | OTR | 13 | 0 | 0 | 4,206 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 89,016 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 198,320 | 1,437 | SH | OTR | 13 | 0 | 0 | 1,437 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 3,050 | 270 | SH | OTR | 13 | 0 | 0 | 270 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 13,966,558 | 1,238,170 | SH | SOLE | 0 | 0 | 0 | 1,238,170 | ||
BOEING CO COM | Stock | 097023105 | 19,004 | 90 | SH | OTR | 11 | 0 | 0 | 90 | ||
BOEING CO COM | Stock | 097023105 | 68,627 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
BOEING CO COM | Stock | 097023105 | 919,109 | 4,353 | SH | OTR | 13 | 0 | 0 | 4,352 | ||
COPART INC COM | Stock | 217204106 | 3,101 | 34 | SH | OTR | 11 | 0 | 0 | 34 | ||
COPART INC COM | Stock | 217204106 | 338,176 | 3,708 | SH | OTR | 13 | 0 | 0 | 3,707 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 9,547 | 48 | SH | OTR | 13 | 0 | 0 | 48 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 487,816 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,452 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 243,264 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 31,016 | 418 | SH | OTR | 11 | 0 | 0 | 418 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 206,573 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,394,711 | 18,797 | SH | OTR | 13 | 0 | 0 | 18,796 | ||
NIKE INC CL B | Stock | 654106103 | 28,034 | 254 | SH | OTR | 11 | 0 | 0 | 254 | ||
NIKE INC CL B | Stock | 654106103 | 98,790 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
NIKE INC CL B | Stock | 654106103 | 434,196 | 3,934 | SH | OTR | 12 | 0 | 0 | 3,934 | ||
NIKE INC CL B | Stock | 654106103 | 1,033,915 | 9,368 | SH | OTR | 13 | 0 | 0 | 9,367 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,536 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4,951 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 411,637 | 1,164 | SH | OTR | 12 | 0 | 0 | 1,164 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 572,543 | 1,619 | SH | OTR | 13 | 0 | 0 | 1,619 | ||
TESLA INC COM | Stock | 88160R101 | 75,652 | 289 | SH | OTR | 11 | 0 | 0 | 289 | ||
TESLA INC COM | Stock | 88160R101 | 374,593 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
TESLA INC COM | Stock | 88160R101 | 1,391,308 | 5,315 | SH | OTR | 13 | 0 | 0 | 5,315 | ||
LINDE PLC SHS | Stock | G54950103 | 6,097 | 16 | SH | OTR | 11 | 0 | 0 | 16 | ||
LINDE PLC SHS | Stock | G54950103 | 59,067 | 155 | SH | OTR | 17 | 0 | 0 | 155 | ||
LINDE PLC SHS | Stock | G54950103 | 67,070 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
LINDE PLC SHS | Stock | G54950103 | 1,323,301 | 3,473 | SH | OTR | 13 | 0 | 0 | 3,472 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 7,453 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,643,409 | 19,405 | SH | OTR | 13 | 0 | 0 | 19,405 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 873 | 6 | SH | OTR | 11 | 0 | 0 | 6 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 262,572 | 1,804 | SH | OTR | 13 | 0 | 0 | 1,803 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 137,137 | 23,214 | SH | OTR | 13 | 0 | 0 | 23,213 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 73,603 | 1,147 | SH | OTR | 16 | 0 | 0 | 1,147 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 159,398 | 2,484 | SH | OTR | 13 | 0 | 0 | 2,484 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,684 | 18 | SH | OTR | 11 | 0 | 0 | 18 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 38,275 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 211,230 | 1,032 | SH | OTR | 13 | 0 | 0 | 1,032 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,721 | 12 | SH | OTR | 11 | 0 | 0 | 12 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 114,514 | 505 | SH | OTR | 13 | 0 | 0 | 505 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 121,317 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,874 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 385,696 | 7,128 | SH | OTR | 13 | 0 | 0 | 7,128 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,794 | 13 | SH | OTR | 11 | 0 | 0 | 13 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 177,463 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 405,129 | 1,388 | SH | OTR | 13 | 0 | 0 | 1,388 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2,601,231 | 66,341 | SH | SOLE | 0 | 0 | 0 | 66,341 | ||
THOR INDS INC COM | Stock | 885160101 | 6,831 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
THOR INDS INC COM | Stock | 885160101 | 1,360,922 | 13,149 | SH | OTR | 13 | 0 | 0 | 13,149 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,529 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,718 | 32 | SH | OTR | 11 | 0 | 0 | 32 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 614,329 | 7,232 | SH | OTR | 13 | 0 | 0 | 7,231 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 134,643 | 3,996 | SH | OTR | 13 | 0 | 0 | 3,996 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 283,232 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,020 | 35 | SH | OTR | 11 | 0 | 0 | 35 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,128 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 307,328 | 10,543 | SH | OTR | 13 | 0 | 0 | 10,543 | ||
CARLISLE COS INC COM | Stock | 142339100 | 14,366 | 56 | SH | OTR | 15 | 0 | 0 | 56 | ||
CARLISLE COS INC COM | Stock | 142339100 | 213,433 | 832 | SH | OTR | 13 | 0 | 0 | 832 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 431,396 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2,296 | 16 | SH | OTR | 11 | 0 | 0 | 16 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 4,736 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 342,535 | 2,387 | SH | OTR | 13 | 0 | 0 | 2,387 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2,149 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 6,526 | 82 | SH | OTR | 11 | 0 | 0 | 82 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 89,380 | 1,123 | SH | OTR | 14 | 0 | 0 | 1,123 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 240,362 | 3,020 | SH | OTR | 13 | 0 | 0 | 3,020 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,141 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,452 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 313,710 | 3,024 | SH | OTR | 13 | 0 | 0 | 3,024 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 2,346 | 29 | SH | OTR | 11 | 0 | 0 | 29 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8,089 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 282,304 | 3,490 | SH | OTR | 13 | 0 | 0 | 3,489 | ||
DOW INC COM | Stock | 260557103 | 1,118 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
DOW INC COM | Stock | 260557103 | 12,676 | 238 | SH | OTR | 11 | 0 | 0 | 238 | ||
DOW INC COM | Stock | 260557103 | 410,581 | 7,709 | SH | OTR | 13 | 0 | 0 | 7,709 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 37,135 | 3,069 | SH | OTR | 16 | 0 | 0 | 3,069 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 112,784 | 9,321 | SH | OTR | 13 | 0 | 0 | 9,321 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,975,023 | 55,185 | SH | OTR | 13 | 0 | 0 | 55,185 | ||
ALCON AG ORD SHS | Stock | H01301128 | 8,565 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
ALCON AG ORD SHS | Stock | H01301128 | 292,228 | 3,528 | SH | OTR | 13 | 0 | 0 | 3,528 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 807,853 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,579 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 958,024 | 13,386 | SH | OTR | 13 | 0 | 0 | 13,385 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 40,532 | 4,713 | SH | OTR | 17 | 0 | 0 | 4,713 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 567,393 | 65,976 | SH | OTR | 13 | 0 | 0 | 65,975 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 475 | 11 | SH | OTR | 11 | 0 | 0 | 11 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 81,591 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 159,556 | 3,696 | SH | OTR | 13 | 0 | 0 | 3,696 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 23,946 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 232,271 | 485 | SH | OTR | 13 | 0 | 0 | 485 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 433,429 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,062 | 11 | SH | OTR | 11 | 0 | 0 | 11 | ||
ILLUMINA INC COM | Stock | 452327109 | 6,375 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
ILLUMINA INC COM | Stock | 452327109 | 374,043 | 1,995 | SH | OTR | 12 | 0 | 0 | 1,995 | ||
ILLUMINA INC COM | Stock | 452327109 | 936,888 | 4,997 | SH | OTR | 13 | 0 | 0 | 4,997 | ||
AVANTOR INC COM | Stock | 05352A100 | 534 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
AVANTOR INC COM | Stock | 05352A100 | 352,754 | 17,174 | SH | OTR | 13 | 0 | 0 | 17,174 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 1,869,524 | 138,483 | SH | SOLE | 0 | 0 | 0 | 138,483 | ||
CORTEVA INC COM | Stock | 22052L104 | 8,423 | 147 | SH | OTR | 11 | 0 | 0 | 147 | ||
CORTEVA INC COM | Stock | 22052L104 | 598,260 | 10,441 | SH | OTR | 13 | 0 | 0 | 10,440 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 670 | 6 | SH | OTR | 11 | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 7,254 | 65 | SH | OTR | 15 | 0 | 0 | 65 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 200,588 | 1,797 | SH | OTR | 13 | 0 | 0 | 1,797 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 578 | 15 | SH | OTR | 11 | 0 | 0 | 15 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7,519 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 292,015 | 7,573 | SH | OTR | 13 | 0 | 0 | 7,573 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6,845 | 635 | SH | OTR | 13 | 0 | 0 | 635 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 114,678 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | ||
TARGA RES CORP COM | Stock | 87612G101 | 31,658 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
TARGA RES CORP COM | Stock | 87612G101 | 192,837 | 2,534 | SH | OTR | 13 | 0 | 0 | 2,533 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 275,230 | 7,241 | SH | OTR | 13 | 0 | 0 | 7,241 | ||
WABTEC COM | Stock | 929740108 | 2,522 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
WABTEC COM | Stock | 929740108 | 18,863 | 172 | SH | OTR | 11 | 0 | 0 | 172 | ||
WABTEC COM | Stock | 929740108 | 724,809 | 6,609 | SH | OTR | 13 | 0 | 0 | 6,609 | ||
LILLY ELI & CO COM | Stock | 532457108 | 52,057 | 111 | SH | OTR | 11 | 0 | 0 | 111 | ||
LILLY ELI & CO COM | Stock | 532457108 | 218,545 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
LILLY ELI & CO COM | Stock | 532457108 | 348,452 | 743 | SH | OTR | 12 | 0 | 0 | 743 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,393,112 | 5,103 | SH | OTR | 13 | 0 | 0 | 5,102 | ||
HASBRO INC COM | Stock | 418056107 | 3,368 | 52 | SH | OTR | 11 | 0 | 0 | 52 | ||
HASBRO INC COM | Stock | 418056107 | 195,735 | 3,022 | SH | OTR | 13 | 0 | 0 | 3,022 | ||
HASBRO INC COM | Stock | 418056107 | 200,010 | 3,088 | SH | OTR | 14 | 0 | 0 | 3,088 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 2,970,588 | 152,416 | SH | OTR | 13 | 0 | 0 | 152,416 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 16,175 | 54 | SH | OTR | 11 | 0 | 0 | 54 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 50,920 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 641,722 | 2,142 | SH | OTR | 13 | 0 | 0 | 2,142 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 56,177 | 105,994 | SH | SOLE | 0 | 0 | 0 | 105,994 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 38,780 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,477 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7,786 | 88 | SH | OTR | 11 | 0 | 0 | 88 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 368,785 | 4,168 | SH | OTR | 13 | 0 | 0 | 4,168 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 619,291 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,169,553 | 56,518 | SH | SOLE | 0 | 0 | 0 | 56,518 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 23,940,473 | 426,899 | SH | OTR | 13 | 0 | 0 | 426,898 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 557,864 | 20,996 | SH | SOLE | 0 | 0 | 0 | 20,996 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 604,320 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 956,762 | 5,109 | SH | OTR | 13 | 0 | 0 | 5,109 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9,692 | 108 | SH | OTR | 11 | 0 | 0 | 108 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 241,101 | 2,687 | SH | OTR | 13 | 0 | 0 | 2,686 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 548,222 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,391 | 21 | SH | OTR | 11 | 0 | 0 | 21 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 311,686 | 2,737 | SH | OTR | 13 | 0 | 0 | 2,737 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 72,885 | 659 | SH | OTR | 17 | 0 | 0 | 659 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 529,663 | 4,789 | SH | OTR | 13 | 0 | 0 | 4,789 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,913 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 15,525 | 246 | SH | OTR | 11 | 0 | 0 | 246 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,012,906 | 16,050 | SH | OTR | 13 | 0 | 0 | 16,049 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 281,771 | 4,465 | SH | OTR | 13 | 0 | 0 | 4,464 | ||
AFLAC INC COM | Stock | 001055102 | 6,352 | 91 | SH | OTR | 11 | 0 | 0 | 91 | ||
AFLAC INC COM | Stock | 001055102 | 449,292 | 6,437 | SH | OTR | 13 | 0 | 0 | 6,436 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6,440 | 161 | SH | OTR | 11 | 0 | 0 | 161 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 151,200 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 503,033 | 12,576 | SH | OTR | 13 | 0 | 0 | 12,575 | ||
SYSCO CORP COM | Stock | 871829107 | 594 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SYSCO CORP COM | Stock | 871829107 | 5,639 | 76 | SH | OTR | 11 | 0 | 0 | 76 | ||
SYSCO CORP COM | Stock | 871829107 | 421,233 | 5,677 | SH | OTR | 13 | 0 | 0 | 5,677 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,139 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 352,935 | 165 | SH | OTR | 13 | 0 | 0 | 165 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 601,059 | 281 | SH | OTR | 12 | 0 | 0 | 281 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,260,139 | 83,828 | SH | OTR | 13 | 0 | 0 | 83,828 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 3,061 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 780,298 | 8,666 | SH | OTR | 13 | 0 | 0 | 8,666 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 16,738,602 | 767,122 | SH | SOLE | 0 | 0 | 0 | 767,122 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,357 | 12 | SH | OTR | 11 | 0 | 0 | 12 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 278,763 | 1,419 | SH | OTR | 13 | 0 | 0 | 1,419 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 19,751 | 181 | SH | OTR | 16 | 0 | 0 | 181 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 55,433 | 508 | SH | OTR | 13 | 0 | 0 | 508 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 949,671 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 45 | 0 | SH | OTR | 13 | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 279,590 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,467 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 926 | 11 | SH | OTR | 11 | 0 | 0 | 11 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 64,076 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 349,829 | 4,155 | SH | OTR | 13 | 0 | 0 | 4,154 | ||
EDISON INTL COM | Stock | 281020107 | 3,403 | 49 | SH | OTR | 11 | 0 | 0 | 49 | ||
EDISON INTL COM | Stock | 281020107 | 3,750 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
EDISON INTL COM | Stock | 281020107 | 198,905 | 2,864 | SH | OTR | 13 | 0 | 0 | 2,864 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 210,943 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 16,674 | 143 | SH | OTR | 11 | 0 | 0 | 143 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 188,775 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,150,031 | 9,863 | SH | OTR | 13 | 0 | 0 | 9,863 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 926,482 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 8,675 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 49,565 | 777 | SH | OTR | 16 | 0 | 0 | 777 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,176,451 | 34,119 | SH | OTR | 13 | 0 | 0 | 34,119 | ||
MASTEC INC COM | Stock | 576323109 | 16,870 | 143 | SH | OTR | 13 | 0 | 0 | 143 | ||
MASTEC INC COM | Stock | 576323109 | 3,312,852 | 28,082 | SH | SOLE | 0 | 0 | 0 | 28,082 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 719 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,748 | 8 | SH | OTR | 11 | 0 | 0 | 8 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 717,103 | 998 | SH | OTR | 13 | 0 | 0 | 998 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 24,475 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 62,841 | 5,076 | SH | OTR | 18 | 0 | 0 | 5,076 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 875,935 | 70,754 | SH | OTR | 13 | 0 | 0 | 70,754 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 269,254 | 9,991 | SH | OTR | 13 | 0 | 0 | 9,990 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 23,966 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 435,103 | 3,395 | SH | OTR | 12 | 0 | 0 | 3,395 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,410,401 | 11,005 | SH | OTR | 13 | 0 | 0 | 11,005 | ||
BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 | 43,776 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | ||
XYLEM INC COM | Stock | 98419M100 | 5,631 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
XYLEM INC COM | Stock | 98419M100 | 350,036 | 3,108 | SH | OTR | 13 | 0 | 0 | 3,108 | ||
ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 | 960 | 17,453 | SH | OTR | 19 | 0 | 0 | 17,453 | ||
CHURCHILL CAPITAL CORP V COM CL A | Stock | 17144T107 | 153,679 | 15,111 | SH | OTR | 19 | 0 | 0 | 15,111 | ||
SMARTRENT INC COM CL A | Stock | 83193G107 | 577,993 | 150,912 | SH | SOLE | 0 | 0 | 0 | 150,912 | ||
APTIV PLC SHS | Stock | G6095L109 | 8,576 | 84 | SH | OTR | 11 | 0 | 0 | 84 | ||
APTIV PLC SHS | Stock | G6095L109 | 564,421 | 5,529 | SH | OTR | 13 | 0 | 0 | 5,528 | ||
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | Stock | G3934P128 | 569 | 16,264 | SH | OTR | 19 | 0 | 0 | 16,264 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,613 | 90 | SH | OTR | 13 | 0 | 0 | 90 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 797,301 | 19,863 | SH | SOLE | 0 | 0 | 0 | 19,863 | ||
PIVOTAL INVESTMENT CORP III COM CL A | Stock | 72582M106 | 130,771 | 13,012 | SH | OTR | 19 | 0 | 0 | 13,012 | ||
PIVOTAL INVESTMENT CORP III WT EXP 012828 | Stock | 72582M114 | 132 | 18,826 | SH | OTR | 19 | 0 | 0 | 18,826 | ||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 52,348 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | ||
APOLLO STRATEGIC GRWT CPTL II SHS CL A | Stock | G0412A102 | 1,015,811 | 98,336 | SH | OTR | 19 | 0 | 0 | 98,336 | ||
TLG ACQUISITION ONE CORP WT EXP 012528 | Stock | 87257M116 | 8,066 | 201,640 | SH | OTR | 19 | 0 | 0 | 201,640 | ||
CHURCHILL CAPITAL CORP VII WT EXP 022928 | Stock | 17144M110 | 5,636 | 40,256 | SH | OTR | 19 | 0 | 0 | 40,256 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,990 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 361,941 | 1,637 | SH | OTR | 13 | 0 | 0 | 1,637 | ||
FUSION ACQUISITION CORP II WT EXP 022928 | Stock | 36118N110 | 837 | 167,482 | SH | OTR | 19 | 0 | 0 | 167,482 | ||
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 | Stock | 048453112 | 1,167 | 51,616 | SH | OTR | 19 | 0 | 0 | 51,616 | ||
FOREST ROAD ACQUISITION COR II WT EXP 011526 | Stock | 34619V111 | 3,541 | 23,606 | SH | OTR | 19 | 0 | 0 | 23,606 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 389 | 3 | SH | OTR | 11 | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 185,601 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 578,721 | 4,462 | SH | OTR | 13 | 0 | 0 | 4,462 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 212,090 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 146 | 7 | SH | OTR | 11 | 0 | 0 | 7 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 9,989 | 480 | SH | OTR | 13 | 0 | 0 | 480 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 541,275 | 26,010 | SH | SOLE | 0 | 0 | 0 | 26,010 | ||
VISA INC COM CL A | Stock | 92826C839 | 60,320 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
VISA INC COM CL A | Stock | 92826C839 | 86,205 | 363 | SH | OTR | 11 | 0 | 0 | 363 | ||
VISA INC COM CL A | Stock | 92826C839 | 852,316 | 3,589 | SH | OTR | 12 | 0 | 0 | 3,589 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,668,906 | 19,660 | SH | OTR | 13 | 0 | 0 | 19,660 | ||
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | ETF | 886364678 | 1,846,437 | 86,241 | SH | SOLE | 0 | 0 | 0 | 86,241 | ||
ALTC ACQUISITION CORP COM CL A | Stock | 02156V109 | 5,558,439 | 532,928 | SH | OTR | 19 | 0 | 0 | 532,928 | ||
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | Stock | G8253Y105 | 3,177,729 | 307,027 | SH | OTR | 19 | 0 | 0 | 307,027 | ||
HERSHEY CO COM | Stock | 427866108 | 3,746 | 15 | SH | OTR | 11 | 0 | 0 | 15 | ||
HERSHEY CO COM | Stock | 427866108 | 31,962 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
HERSHEY CO COM | Stock | 427866108 | 305,302 | 1,223 | SH | OTR | 13 | 0 | 0 | 1,222 | ||
TORTOISEECOFIN ACQUISITION CO UNITS | Stock | G8956E208 | 643,662 | 62,310 | SH | OTR | 19 | 0 | 0 | 62,310 | ||
GRAF ACQUISITION CORP IV WT EXP 053128 | Stock | 384272118 | 2,143 | 11,279 | SH | OTR | 19 | 0 | 0 | 11,279 | ||
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 26,930 | 70,868 | SH | SOLE | 0 | 0 | 0 | 70,868 | ||
DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | Stock | 23312M106 | 2,338,634 | 227,937 | SH | OTR | 19 | 0 | 0 | 227,937 | ||
MOMENTUS INC COM CL A | Stock | 60879E101 | 12,600 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 | Stock | 05467C207 | 763,178 | 74,167 | SH | OTR | 19 | 0 | 0 | 74,167 | ||
ELLIOTT OPPORTUNITY II CORP SHS CL A | Stock | G30092103 | 2,994,040 | 289,000 | SH | OTR | 19 | 0 | 0 | 289,000 | ||
FRONTIER INVESTMENT CORP WT EXP 062926 | Stock | G36816125 | 13,197 | 105,579 | SH | OTR | 19 | 0 | 0 | 105,579 | ||
CONCORD ACQUISITION CORP II UNIT | Stock | 20607U207 | 399,400 | 38,890 | SH | OTR | 19 | 0 | 0 | 38,890 | ||
ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026 | Stock | 005029111 | 11,899 | 136,767 | SH | OTR | 19 | 0 | 0 | 136,767 | ||
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT | Stock | 538086208 | 537,993 | 52,436 | SH | OTR | 19 | 0 | 0 | 52,436 | ||
HENNESSY CAPITAL INVST CORP VI UNIT | Stock | 42600H207 | 1,110,106 | 107,882 | SH | OTR | 19 | 0 | 0 | 107,882 | ||
BENSON HILL INC COMMON STOCK | Stock | 082490103 | 35,373 | 27,210 | SH | SOLE | 0 | 0 | 0 | 27,210 | ||
ENPHYS ACQUISITION CORP UNIT | Stock | G3167L125 | 1,084,013 | 104,232 | SH | OTR | 19 | 0 | 0 | 104,232 | ||
CONYERS PARK III ACQSITN CORP CLASS A COM | Stock | 21289P102 | 17,021,540 | 1,667,144 | SH | OTR | 19 | 0 | 0 | 1,667,144 | ||
JUPITER ACQUISITION CORP WT EX 081728 | Stock | 482082112 | 809 | 48,750 | SH | OTR | 19 | 0 | 0 | 48,750 | ||
KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | G5251K129 | 4,665 | 58,605 | SH | OTR | 19 | 0 | 0 | 58,605 | ||
AFTERNEXT HEALTHTECH ACQUISIT SHS CL A | Stock | G01109100 | 4,599,177 | 443,936 | SH | OTR | 19 | 0 | 0 | 443,936 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 1,424,269 | 100,584 | SH | SOLE | 0 | 0 | 0 | 100,584 | ||
HEALTHWELL ACQUISITION CORP I CLASS A COM | Stock | 42227R109 | 2,447,103 | 238,045 | SH | OTR | 19 | 0 | 0 | 238,045 | ||
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 | Stock | G2476C115 | 125,536 | 12,094 | SH | OTR | 19 | 0 | 0 | 12,094 | ||
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | Stock | G06536109 | 2,060,135 | 198,663 | SH | OTR | 19 | 0 | 0 | 198,663 | ||
SILVERSPAC INC CLASS A ORD | Stock | G8136V104 | 1,171,251 | 112,783 | SH | OTR | 19 | 0 | 0 | 112,783 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,004,173 | 49,290 | SH | SOLE | 0 | 0 | 0 | 49,290 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 25,167,888 | 177,114 | SH | OTR | 13 | 0 | 0 | 177,113 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,669,451 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 23,227,437 | 82,087 | SH | OTR | 13 | 0 | 0 | 82,087 | ||
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | Stock | 538086109 | 2,557,201 | 249,483 | SH | OTR | 19 | 0 | 0 | 249,483 | ||
INFINITE ACQUISITION CORP UNIT | Stock | G48028115 | 1,445,594 | 136,120 | SH | OTR | 19 | 0 | 0 | 136,120 | ||
GIGCAPITAL 5 INC WT EXP 032828 | Stock | 37519U117 | 1,537 | 96,035 | SH | OTR | 19 | 0 | 0 | 96,035 | ||
ENPHYS ACQUISITION CORP CL A ORD SHS | Stock | G3167L109 | 1,892,009 | 182,099 | SH | OTR | 19 | 0 | 0 | 182,099 | ||
UTA ACQUISITION CORPORATION UNIT EX 120126 | Stock | G9473A125 | 399,924 | 37,800 | SH | OTR | 19 | 0 | 0 | 37,800 | ||
BATTERY FUTURE ACQUISITION COR UNIT | Stock | G0888J116 | 875,560 | 82,600 | SH | OTR | 19 | 0 | 0 | 82,600 | ||
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 | Stock | 29103K209 | 737,974 | 71,233 | SH | OTR | 19 | 0 | 0 | 71,233 | ||
ENTERPRISE 4.0 TEC ACQSTN CORP WT EXP 102128 | Stock | G3137C114 | 2,361 | 42,925 | SH | OTR | 19 | 0 | 0 | 42,925 | ||
HENNESSY CAPITAL INVST CORP VI CLASS A COM | Stock | 42600H108 | 20,694,902 | 2,017,047 | SH | OTR | 19 | 0 | 0 | 2,017,047 | ||
ACCRETION ACQUISITION CORP WT EXP 030128 | Stock | 00438Y115 | 3,707 | 85,015 | SH | OTR | 19 | 0 | 0 | 85,015 | ||
NEWCOURT ACQUISITION CORP WT EXP 012228 | Stock | G6448C129 | 251 | 19,000 | SH | OTR | 19 | 0 | 0 | 19,000 | ||
ARISZ ACQUISITION CORP WT EXP 111626 | Stock | 040450116 | 300 | 15,873 | SH | OTR | 19 | 0 | 0 | 15,873 | ||
HELIOGEN INC COMMON STOCK | Stock | 42329E105 | 14,700 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | ||
FOCUS IMPACT ACQUISITION CORP CLASS A COM | Stock | 34417L109 | 754,432 | 71,240 | SH | OTR | 19 | 0 | 0 | 71,240 | ||
FOCUS IMPACT ACQUISITION CORP WT EXP 102826 | Stock | 34417L117 | 2,183 | 28,320 | SH | OTR | 19 | 0 | 0 | 28,320 | ||
SDCL EDGE ACQUISITION CORP CL A ORD SHS | Stock | G79471101 | 1,081,066 | 103,600 | SH | OTR | 19 | 0 | 0 | 103,600 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 970 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22,497 | 116 | SH | OTR | 11 | 0 | 0 | 116 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 384,389 | 1,982 | SH | OTR | 13 | 0 | 0 | 1,982 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 387,298 | 1,997 | SH | OTR | 12 | 0 | 0 | 1,997 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 895,725 | 9,155 | SH | SOLE | 0 | 0 | 0 | 9,155 | ||
GORES HOLDINGS IX INC UNIT EX 011429 | Stock | 38287A200 | 135,247 | 13,182 | SH | OTR | 19 | 0 | 0 | 13,182 | ||
ANDRETTI ACQUISITION CORP UNIT | Stock | G26735111 | 1,773,332 | 166,510 | SH | OTR | 19 | 0 | 0 | 166,510 | ||
JUNIPER II CORP WT EXP | Stock | 48203N111 | 622 | 20,000 | SH | OTR | 19 | 0 | 0 | 20,000 | ||
INFINITE ACQUISITION CORP CL A ORD SHS | Stock | G48028107 | 3,831,318 | 362,471 | SH | OTR | 19 | 0 | 0 | 362,471 | ||
GENERATION ASIA I ACQUISITION UNITS | Stock | G38258110 | 369,689 | 35,175 | SH | OTR | 19 | 0 | 0 | 35,175 | ||
KEYARCH ACQUISITION CORP UNIT EX 012427 | Stock | G5260A138 | 331,362 | 31,679 | SH | OTR | 19 | 0 | 0 | 31,679 | ||
COMPASS DIGITAL ACQUISITN CORP CLASS A ORD | Stock | G2476C107 | 2,261,936 | 218,439 | SH | OTR | 19 | 0 | 0 | 218,439 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,930 | 32 | SH | OTR | 11 | 0 | 0 | 32 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 274,009 | 2,993 | SH | OTR | 13 | 0 | 0 | 2,993 | ||
FTAC ZEUS ACQUISITION COR CLASS A COM | Stock | 30320F106 | 1,365,675 | 131,000 | SH | OTR | 19 | 0 | 0 | 131,000 | ||
BYNORDIC ACQUISITION CORP UNIT EX 070127 | Stock | 124420209 | 846,202 | 79,680 | SH | OTR | 19 | 0 | 0 | 79,680 | ||
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 212,034 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,113 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 97,286 | 339 | SH | OTR | 14 | 0 | 0 | 339 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 139,759 | 487 | SH | OTR | 11 | 0 | 0 | 487 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,694,932 | 9,391 | SH | SOLE | 0 | 0 | 0 | 9,390 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,819,606 | 13,310 | SH | OTR | 13 | 0 | 0 | 13,309 | ||
FTAC EMERALD ACQUISITION CORP CLASS A COM | Stock | 29103K100 | 4,722,374 | 456,268 | SH | OTR | 19 | 0 | 0 | 456,268 | ||
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | Stock | G79407121 | 14,874 | 106,243 | SH | OTR | 19 | 0 | 0 | 106,243 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 658,073 | 908 | SH | OTR | 12 | 0 | 0 | 908 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,141,657 | 1,575 | SH | OTR | 13 | 0 | 0 | 1,575 | ||
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 | Stock | 04687C113 | 971 | 22,068 | SH | OTR | 19 | 0 | 0 | 22,068 | ||
KEYARCH ACQUISITION CORP ORD SHS CL A | Stock | G5260A104 | 877,751 | 83,915 | SH | OTR | 19 | 0 | 0 | 83,915 | ||
CSLM ACQUISITION CORP CLASS A ORD SHS | Stock | G2365L101 | 1,428,686 | 136,195 | SH | OTR | 19 | 0 | 0 | 136,195 | ||
EVE MOBILITY ACQUISITION CORP CL A ORD SHS | Stock | G3218G109 | 3,059,104 | 291,066 | SH | OTR | 19 | 0 | 0 | 291,066 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 130,066 | 35,058 | SH | OTR | 13 | 0 | 0 | 35,058 | ||
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | Stock | G44525106 | 409,319 | 38,798 | SH | OTR | 19 | 0 | 0 | 38,798 | ||
UTA ACQUISITION CORPORATION CLASS A ORD SHS | Stock | G9473A109 | 10,270,267 | 973,485 | SH | OTR | 19 | 0 | 0 | 973,485 | ||
BATTERY FUTURE ACQUISITION COR CL A ORD SHS | Stock | G0888J108 | 6,542,256 | 617,194 | SH | OTR | 19 | 0 | 0 | 617,194 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,124 | 2 | SH | OTR | 11 | 0 | 0 | 2 | ||
SERVICENOW INC COM | Stock | 81762P102 | 29,222 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
SERVICENOW INC COM | Stock | 81762P102 | 659,191 | 1,173 | SH | OTR | 12 | 0 | 0 | 1,173 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,863,237 | 5,095 | SH | OTR | 13 | 0 | 0 | 5,095 | ||
AIMFINITY INVESTMENT CORP I UNIT EX 020129 | Stock | G0135E100 | 286,340 | 27,800 | SH | OTR | 19 | 0 | 0 | 27,800 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 3,415 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 6,185 | 96 | SH | OTR | 11 | 0 | 0 | 96 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 42,588 | 661 | SH | OTR | 17 | 0 | 0 | 661 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 689,143 | 10,696 | SH | OTR | 13 | 0 | 0 | 10,696 | ||
TORTOISEECOFIN ACQUISITION CO SHS CL A | Stock | G8956E109 | 2,821,752 | 272,633 | SH | OTR | 19 | 0 | 0 | 272,633 | ||
DISTOKEN ACQUISITION CORP ORDINARY SHARES | Stock | G27740110 | 1,219,824 | 118,200 | SH | OTR | 19 | 0 | 0 | 118,200 | ||
CARTESIAN GROWTH CORP II UNIT EX 071228 | Stock | G19305104 | 1,502,715 | 141,100 | SH | OTR | 19 | 0 | 0 | 141,100 | ||
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 | Stock | G49219119 | 407,023 | 38,290 | SH | OTR | 19 | 0 | 0 | 38,290 | ||
AURA FAT PROJS ACQUISITION COR CLASS A ORD | Stock | G06362100 | 1,083,392 | 102,400 | SH | OTR | 19 | 0 | 0 | 102,400 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 2,126 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 736,520 | 6,930 | SH | OTR | 13 | 0 | 0 | 6,930 | ||
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 | Stock | G8192N129 | 533,500 | 50,000 | SH | OTR | 19 | 0 | 0 | 50,000 | ||
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS | Stock | G63290111 | 6,889,507 | 663,729 | SH | OTR | 19 | 0 | 0 | 663,729 | ||
CARTESIAN GROWTH CORP II CLASS A ORD | Stock | G19305112 | 915,172 | 85,851 | SH | OTR | 19 | 0 | 0 | 85,851 | ||
ACCRETION ACQUISITION CORP RT | Stock | 00438Y123 | 18,449 | 170,030 | SH | OTR | 19 | 0 | 0 | 170,030 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 3,771 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 246,992 | 29,474 | SH | OTR | 13 | 0 | 0 | 29,474 | ||
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 | Stock | G3034H133 | 1,288,029 | 120,040 | SH | OTR | 19 | 0 | 0 | 120,040 | ||
SK GROWTH OPPORTUNITIES CORP CLASS A COM | Stock | G8192N103 | 510,449 | 48,201 | SH | OTR | 19 | 0 | 0 | 48,201 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 16,412 | 225 | SH | OTR | 11 | 0 | 0 | 225 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 55,507 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 633,017 | 8,679 | SH | OTR | 13 | 0 | 0 | 8,678 | ||
VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK | Stock | 92838K100 | 357,923 | 33,996 | SH | OTR | 19 | 0 | 0 | 33,996 | ||
BROADCOM INC COM | Stock | 11135F101 | 65,925 | 76 | SH | OTR | 11 | 0 | 0 | 76 | ||
BROADCOM INC COM | Stock | 11135F101 | 209,051 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,618,425 | 3,019 | SH | OTR | 13 | 0 | 0 | 3,018 | ||
PRESTO AUTOMATION INC COM | Stock | 74113T105 | 539,894 | 103,428 | SH | OTR | 19 | 0 | 0 | 103,428 | ||
DMY SQUARED TECHNOLOGY GROUP UNIT | Stock | 233276203 | 5,104,272 | 494,600 | SH | OTR | 19 | 0 | 0 | 494,600 | ||
SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 | Stock | G83752124 | 1,377,306 | 128,600 | SH | OTR | 19 | 0 | 0 | 128,600 | ||
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126 | Stock | G70021111 | 302 | 18,756 | SH | OTR | 19 | 0 | 0 | 18,756 | ||
GORES HOLDINGS IX INC CLASS A COM | Stock | 38287A101 | 13,659,888 | 1,332,672 | SH | OTR | 19 | 0 | 0 | 1,332,672 | ||
WORKDAY INC CL A | Stock | 98138H101 | 9,713 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
WORKDAY INC CL A | Stock | 98138H101 | 878,712 | 3,890 | SH | OTR | 13 | 0 | 0 | 3,890 | ||
CONCORD ACQUISITION CORP II COM CL A | Stock | 20607U108 | 6,181,445 | 602,480 | SH | OTR | 19 | 0 | 0 | 602,480 | ||
SPRING VALLEY ACQUISTN CORP II CLASS A ORD | Stock | G83752108 | 3,927,394 | 372,618 | SH | OTR | 19 | 0 | 0 | 372,618 | ||
CORSAIR PARTNERING CORP SHS CL A | Stock | G2540H108 | 576,016 | 55,600 | SH | OTR | 19 | 0 | 0 | 55,600 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,646 | 98 | SH | SOLE | 0 | 0 | 0 | 97 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,999,023 | 84,332 | SH | OTR | 13 | 0 | 0 | 84,332 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 457,949 | 37,506 | SH | SOLE | 0 | 0 | 0 | 37,506 | ||
ALPHA PARTNERS TECH MERGR CORP WT EXP 033128 | Stock | G63290103 | 8,534 | 206,111 | SH | OTR | 19 | 0 | 0 | 206,111 | ||
EVEREST CONSOLIDATOR ACQ CORP CL A COM | Stock | 29978K102 | 3,138,129 | 294,660 | SH | OTR | 19 | 0 | 0 | 294,660 | ||
PLUTONIAN ACQUISITION CORP UNIT EX 102627 | Stock | 72942P203 | 1,221,792 | 114,400 | SH | OTR | 19 | 0 | 0 | 114,400 | ||
D R HORTON INC COM | Stock | 23331A109 | 9,127 | 75 | SH | OTR | 11 | 0 | 0 | 75 | ||
D R HORTON INC COM | Stock | 23331A109 | 10,952 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
D R HORTON INC COM | Stock | 23331A109 | 668,078 | 5,490 | SH | OTR | 13 | 0 | 0 | 5,490 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,750 | 34 | SH | OTR | 11 | 0 | 0 | 34 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 64,696 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 504,953 | 6,245 | SH | OTR | 13 | 0 | 0 | 6,245 | ||
KNIGHTSWAN ACQUISITION CORP CL A COM | Stock | 499103109 | 5,316,435 | 502,974 | SH | OTR | 19 | 0 | 0 | 502,974 | ||
KNIGHTSWAN ACQUISITION CORP WT EXP | Stock | 499103117 | 8,903 | 254,372 | SH | OTR | 19 | 0 | 0 | 254,372 | ||
PONO CAP TWO INC WT EXP 073127 | Stock | 73245B115 | 22,887 | 384,650 | SH | OTR | 19 | 0 | 0 | 384,650 | ||
MOODYS CORP COM | Stock | 615369105 | 423,776 | 1,219 | SH | OTR | 13 | 0 | 0 | 1,218 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 8,310 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 57,250 | 124 | SH | OTR | 16 | 0 | 0 | 124 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 163,238 | 354 | SH | OTR | 13 | 0 | 0 | 353 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 8,909 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 11,188 | 54 | SH | OTR | 11 | 0 | 0 | 54 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 604,758 | 2,919 | SH | OTR | 13 | 0 | 0 | 2,919 | ||
TIMKEN CO COM | Stock | 887389104 | 7,780 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
TIMKEN CO COM | Stock | 887389104 | 1,730,466 | 18,906 | SH | OTR | 13 | 0 | 0 | 18,906 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 13,810 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 793,553 | 100,961 | SH | OTR | 13 | 0 | 0 | 100,961 | ||
BLACK SPADE ACQUISITION CO WT EXP 071626 | Stock | G11537118 | 26,048 | 166,759 | SH | OTR | 19 | 0 | 0 | 166,759 | ||
GLOBAL STAR ACQUISITION INC CLASS A COM | Stock | 37962G102 | 3,394,405 | 324,203 | SH | OTR | 19 | 0 | 0 | 324,203 | ||
GLOBAL STAR ACQUISITION INC RT | Stock | 37962G128 | 32,460 | 324,603 | SH | OTR | 19 | 0 | 0 | 324,603 | ||
GLOBAL STAR ACQUISITION INC WT EXP 071528 | Stock | 37962G110 | 9,738 | 324,603 | SH | OTR | 19 | 0 | 0 | 324,603 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 20,971 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 55,408 | 7,826 | SH | OTR | 18 | 0 | 0 | 7,826 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 900,150 | 127,140 | SH | OTR | 13 | 0 | 0 | 127,139 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 88,630 | 2,237 | SH | OTR | 17 | 0 | 0 | 2,237 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,139,272 | 28,755 | SH | OTR | 13 | 0 | 0 | 28,754 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 17,640 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 44,859 | 1,480 | SH | OTR | 18 | 0 | 0 | 1,480 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 904,036 | 29,826 | SH | OTR | 13 | 0 | 0 | 29,826 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 207,153 | 15,379 | SH | OTR | 13 | 0 | 0 | 15,378 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 23,650 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 61,289 | 8,316 | SH | OTR | 18 | 0 | 0 | 8,316 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1,216,867 | 165,111 | SH | OTR | 13 | 0 | 0 | 165,110 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 103,839 | 27,112 | SH | OTR | 13 | 0 | 0 | 27,112 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 74,875 | 742 | SH | OTR | 18 | 0 | 0 | 742 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 91,929 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,680,171 | 16,650 | SH | OTR | 13 | 0 | 0 | 16,650 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 21,972 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 75,958 | 3,502 | SH | OTR | 18 | 0 | 0 | 3,502 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,235,021 | 56,940 | SH | OTR | 13 | 0 | 0 | 56,939 | ||
ROYAL BK CDA COM | Stock | 780087102 | 42,980 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ROYAL BK CDA COM | Stock | 780087102 | 359,265 | 3,762 | SH | OTR | 13 | 0 | 0 | 3,761 | ||
FTAC ZEUS ACQUISITION COR WT EXP 041526 | Stock | 30320F114 | 1,015 | 65,500 | SH | OTR | 19 | 0 | 0 | 65,500 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 54,056 | 13,413 | SH | OTR | 13 | 0 | 0 | 13,413 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 21,096 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 50,204 | 871 | SH | OTR | 18 | 0 | 0 | 871 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,241,335 | 21,536 | SH | OTR | 13 | 0 | 0 | 21,536 | ||
BRINKS CO COM | Stock | 109696104 | 6,851 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
BRINKS CO COM | Stock | 109696104 | 1,508,539 | 22,240 | SH | OTR | 13 | 0 | 0 | 22,240 | ||
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 249,665 | 32,382 | SH | SOLE | 0 | 0 | 0 | 32,382 | ||
MONROE CAP CORP COM | CEF | 610335101 | 1,278,740 | 156,325 | SH | SOLE | 0 | 0 | 0 | 156,325 | ||
OPY ACQUISITION CORP I WT EXP 092226 | Stock | 671005114 | 994 | 49,472 | SH | OTR | 19 | 0 | 0 | 49,472 | ||
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 280,493 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17,280 | 56 | SH | OTR | 11 | 0 | 0 | 56 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 31,475 | 102 | SH | OTR | 17 | 0 | 0 | 102 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 840,263 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,626,493 | 8,512 | SH | OTR | 13 | 0 | 0 | 8,511 | ||
ALPHAVEST ACQUISITION CORP UNIT EX 061924 | Stock | G0283A124 | 4,196,000 | 400,000 | SH | OTR | 19 | 0 | 0 | 400,000 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1,135 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 2,992 | 29 | SH | OTR | 11 | 0 | 0 | 29 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 257,384 | 2,495 | SH | OTR | 13 | 0 | 0 | 2,495 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 812 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 5,524 | 68 | SH | OTR | 11 | 0 | 0 | 68 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 78,722 | 969 | SH | OTR | 14 | 0 | 0 | 969 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 403,601 | 4,968 | SH | OTR | 13 | 0 | 0 | 4,968 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 3,140 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 4,377 | 46 | SH | OTR | 11 | 0 | 0 | 46 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 620,568 | 6,522 | SH | OTR | 13 | 0 | 0 | 6,522 | ||
KROGER CO COM | Stock | 501044101 | 2,021 | 43 | SH | OTR | 11 | 0 | 0 | 43 | ||
KROGER CO COM | Stock | 501044101 | 344,792 | 7,336 | SH | OTR | 13 | 0 | 0 | 7,336 | ||
KROGER CO COM | Stock | 501044101 | 1,542,172 | 32,812 | SH | SOLE | 0 | 0 | 0 | 32,812 | ||
ALPHATIME ACQUISITION CORP UNIT EX 030128 | Stock | G0223V113 | 2,057,662 | 194,670 | SH | OTR | 19 | 0 | 0 | 194,670 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9,998 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 491,727 | 9,837 | SH | OTR | 13 | 0 | 0 | 9,836 | ||
ISRAEL ACQUISITIONS CORP UNIT EX 121227 | Stock | G49667135 | 1,234,149 | 117,650 | SH | OTR | 19 | 0 | 0 | 117,650 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 54,929 | 266 | SH | OTR | 16 | 0 | 0 | 266 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 155,495 | 753 | SH | OTR | 13 | 0 | 0 | 753 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 91,795 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 143,827 | 340 | SH | OTR | 11 | 0 | 0 | 340 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 834,195 | 1,972 | SH | OTR | 12 | 0 | 0 | 1,972 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,757,750 | 20,703 | SH | OTR | 13 | 0 | 0 | 20,702 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,139,361 | 22,710 | SH | SOLE | 0 | 0 | 0 | 22,710 | ||
ALPHATIME ACQUISITION CORP ORDINARY SHARES | Stock | G0223V105 | 1,189,029 | 114,550 | SH | OTR | 19 | 0 | 0 | 114,550 | ||
ALPHAVEST ACQUISITION CORP ORDINARY SHARES | Stock | G0283A108 | 2,233,351 | 213,106 | SH | OTR | 19 | 0 | 0 | 213,106 | ||
CUMMINS INC COM | Stock | 231021106 | 18,632 | 76 | SH | OTR | 11 | 0 | 0 | 76 | ||
CUMMINS INC COM | Stock | 231021106 | 217,457 | 887 | SH | OTR | 14 | 0 | 0 | 887 | ||
CUMMINS INC COM | Stock | 231021106 | 814,912 | 3,324 | SH | OTR | 13 | 0 | 0 | 3,324 | ||
EOG RES INC COM | Stock | 26875P101 | 9,384 | 82 | SH | OTR | 11 | 0 | 0 | 82 | ||
EOG RES INC COM | Stock | 26875P101 | 672,464 | 5,876 | SH | OTR | 13 | 0 | 0 | 5,876 | ||
EOG RES INC COM | Stock | 26875P101 | 1,218,760 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,649 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 10,154 | 60 | SH | OTR | 11 | 0 | 0 | 60 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 34,523 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 512,010 | 3,026 | SH | OTR | 13 | 0 | 0 | 3,025 | ||
GRAINGER W W INC COM | Stock | 384802104 | 13,406 | 17 | SH | OTR | 11 | 0 | 0 | 17 | ||
GRAINGER W W INC COM | Stock | 384802104 | 270,486 | 343 | SH | OTR | 13 | 0 | 0 | 343 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 21,748 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 1,234,976 | 23,622 | SH | OTR | 13 | 0 | 0 | 23,622 | ||
CETUS CAP ACQUISITION CORP UNIT EX 013028 | Stock | 15719Y204 | 1,343,340 | 131,700 | SH | OTR | 19 | 0 | 0 | 131,700 | ||
PONO CAP THREE INC UNIT EX 011128 | Stock | G71704129 | 150,754 | 14,440 | SH | OTR | 19 | 0 | 0 | 14,440 | ||
ABBVIE INC COM | Stock | 00287Y109 | 36,377 | 270 | SH | OTR | 11 | 0 | 0 | 270 | ||
ABBVIE INC COM | Stock | 00287Y109 | 189,969 | 1,410 | SH | OTR | 14 | 0 | 0 | 1,410 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,789,439 | 13,282 | SH | OTR | 13 | 0 | 0 | 13,281 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,601,737 | 19,311 | SH | SOLE | 0 | 0 | 0 | 19,310 | ||
BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928 | Stock | 079174207 | 575,925 | 54,850 | SH | OTR | 19 | 0 | 0 | 54,850 | ||
MARS ACQUISITION CORP UNIT EX 020928 | Stock | G5870E132 | 577,700 | 54,500 | SH | OTR | 19 | 0 | 0 | 54,500 | ||
EVEREST CONSOLIDATOR ACQ CORP WT EXP | Stock | 29978K110 | 15,202 | 153,405 | SH | OTR | 19 | 0 | 0 | 153,405 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 802 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 18,040 | 45 | SH | OTR | 11 | 0 | 0 | 45 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 528,373 | 1,318 | SH | OTR | 12 | 0 | 0 | 1,318 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 835,606 | 2,084 | SH | OTR | 13 | 0 | 0 | 2,084 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 194,381 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 51,278 | 16,703 | SH | OTR | 13 | 0 | 0 | 16,703 | ||
FOUR LEAF ACQUISITION CORP UNIT EX 031528 | Stock | 35088F206 | 3,978,360 | 385,500 | SH | OTR | 19 | 0 | 0 | 385,500 | ||
OAK WOODS ACQUISITION CORP UNIT EX 032328 | Stock | 67190B203 | 1,061,720 | 101,600 | SH | OTR | 19 | 0 | 0 | 101,600 | ||
TMT ACQUISITION CORP UNIT EX 032728 | Stock | G89229101 | 624,680 | 59,550 | SH | OTR | 19 | 0 | 0 | 59,550 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3,782 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 623,463 | 32,970 | SH | OTR | 13 | 0 | 0 | 32,970 | ||
PONO CAP THREE INC ORD SHS CL A | Stock | G71704103 | 11,141,331 | 1,073,346 | SH | OTR | 19 | 0 | 0 | 1,073,346 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 732 | 3 | SH | OTR | 11 | 0 | 0 | 3 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 4,878 | 20 | SH | OTR | 15 | 0 | 0 | 20 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 256,127 | 1,050 | SH | OTR | 13 | 0 | 0 | 1,050 | ||
AQUARON ACQUISITION CORP RT | Stock | 03842W113 | 30,308 | 168,100 | SH | OTR | 19 | 0 | 0 | 168,100 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 429,489 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,908 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 228,952 | 9,049 | SH | OTR | 13 | 0 | 0 | 9,049 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 41,211 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 197,672 | 9,080 | SH | OTR | 13 | 0 | 0 | 9,080 | ||
SILVERBOX CORP III COM CL A | Stock | 82836N107 | 14,693,945 | 1,453,407 | SH | OTR | 19 | 0 | 0 | 1,453,407 | ||
SILVERBOX CORP III WT EXP 022828 | Stock | 82836N115 | 58,136 | 484,469 | SH | OTR | 19 | 0 | 0 | 484,469 | ||
TMT ACQUISITION CORP SHS | Stock | G89229119 | 2,364,102 | 231,095 | SH | OTR | 19 | 0 | 0 | 231,095 | ||
GOLDEN STAR ACQUISITION CORP UNITS EX 050128 | Stock | G4023C127 | 1,047,256 | 100,600 | SH | OTR | 19 | 0 | 0 | 100,600 | ||
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | Stock | G0232F117 | 8,984,924 | 877,434 | SH | OTR | 19 | 0 | 0 | 877,434 | ||
CF ACQUISITION CORP VII WT EXP 031628 | Stock | 12521H115 | 5,099 | 34,292 | SH | OTR | 19 | 0 | 0 | 34,292 | ||
TRAILBLAZER MERGER CORP I CL A | Stock | 89278D109 | 2,394,336 | 235,200 | SH | OTR | 19 | 0 | 0 | 235,200 | ||
TRAILBLAZER MERGER CORP I RT | Stock | 89278D125 | 33,398 | 235,200 | SH | OTR | 19 | 0 | 0 | 235,200 | ||
OAK WOODS ACQUISITION CORP CL A | Stock | 67190B104 | 678,806 | 66,096 | SH | OTR | 19 | 0 | 0 | 66,096 | ||
HUDSON ACQUISITION I CORP RT | Stock | 44364H118 | 15,876 | 75,600 | SH | OTR | 19 | 0 | 0 | 75,600 | ||
AURA FAT PROJS ACQUISITION COR WT EXP 033127 | Stock | G06362126 | 4,267 | 106,400 | SH | OTR | 19 | 0 | 0 | 106,400 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3,616 | 21 | SH | OTR | 11 | 0 | 0 | 21 | ||
ZOETIS INC CL A | Stock | 98978V103 | 29,965 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,764,078 | 10,244 | SH | OTR | 13 | 0 | 0 | 10,243 | ||
INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | Stock | G4790U128 | 13,168,144 | 1,301,200 | SH | OTR | 19 | 0 | 0 | 1,301,200 | ||
ICON PLC SHS | Stock | G4705A100 | 5,004 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ICON PLC SHS | Stock | G4705A100 | 65,803 | 263 | SH | OTR | 17 | 0 | 0 | 263 | ||
ICON PLC SHS | Stock | G4705A100 | 1,046,587 | 4,183 | SH | OTR | 13 | 0 | 0 | 4,183 | ||
ARES ACQUISITION CORP II WT EXP | Stock | G33033120 | 201,028 | 761,470 | SH | OTR | 19 | 0 | 0 | 761,470 | ||
ESH ACQUISITION CORP UNIT EX 061328 | Stock | 296424203 | 2,700,992 | 266,370 | SH | OTR | 19 | 0 | 0 | 266,370 | ||
FORBION EUROPEAN ACQUSTN CORP CLASS A ORD SHS | Stock | G3619H102 | 681,012 | 63,468 | SH | OTR | 19 | 0 | 0 | 63,468 | ||
FORBION EUROPEAN ACQUSTN CORP WT EX 121026 | Stock | G3619H110 | 8,272 | 21,156 | SH | OTR | 19 | 0 | 0 | 21,156 | ||
ARES ACQUISITION CORP II SHS CLASS A | Stock | G33033104 | 16,006,240 | 1,576,193 | SH | OTR | 19 | 0 | 0 | 1,576,193 | ||
BELLEVUE LIFE SCNCS AQSTN CORP COM | Stock | 079174108 | 312,020 | 30,411 | SH | OTR | 19 | 0 | 0 | 30,411 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 37,340 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 68,222 | 676 | SH | OTR | 18 | 0 | 0 | 676 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,229,163 | 31,997 | SH | OTR | 13 | 0 | 0 | 31,997 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 323,274 | 34,464 | SH | SOLE | 0 | 0 | 0 | 34,464 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 148,504 | 1,597 | SH | OTR | 13 | 0 | 0 | 1,597 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 506,036 | 5,443 | SH | OTR | 12 | 0 | 0 | 5,443 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,246,986 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,412 | ||
ANSYS INC COM | Stock | 03662Q105 | 991 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
ANSYS INC COM | Stock | 03662Q105 | 2,312 | 7 | SH | OTR | 11 | 0 | 0 | 7 | ||
ANSYS INC COM | Stock | 03662Q105 | 217,318 | 658 | SH | OTR | 13 | 0 | 0 | 658 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 624,339 | 5,251 | SH | OTR | 13 | 0 | 0 | 5,251 | ||
POLARIS INC COM | Stock | 731068102 | 8,707 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
POLARIS INC COM | Stock | 731068102 | 1,781,904 | 14,735 | SH | OTR | 13 | 0 | 0 | 14,735 | ||
QOMOLANGMA ACQUISITION CORP COM | Stock | 74738V105 | 1,108,167 | 106,350 | SH | OTR | 19 | 0 | 0 | 106,350 | ||
QOMOLANGMA ACQUISITION CORP RT | Stock | 74738V121 | 11,805 | 106,350 | SH | OTR | 19 | 0 | 0 | 106,350 | ||
QOMOLANGMA ACQUISITION CORP WT EXP 092927 | Stock | 74738V113 | 3,084 | 106,350 | SH | OTR | 19 | 0 | 0 | 106,350 | ||
BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 | Stock | G1676M139 | 1,828,086 | 179,400 | SH | OTR | 19 | 0 | 0 | 179,400 | ||
PONO CAP THREE INC WT EXP 011128 | Stock | G71704111 | 182,469 | 1,073,346 | SH | OTR | 19 | 0 | 0 | 1,073,346 | ||
ANDRETTI ACQUISITION CORP CL A ORD SHS | Stock | G26735103 | 1,247,912 | 117,285 | SH | OTR | 19 | 0 | 0 | 117,285 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,299 | 57 | SH | OTR | 11 | 0 | 0 | 57 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 150,090 | 1,031 | SH | OTR | 13 | 0 | 0 | 1,030 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 349,586 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 21,526 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 56,847 | 6,206 | SH | OTR | 18 | 0 | 0 | 6,206 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 842,097 | 91,932 | SH | OTR | 13 | 0 | 0 | 91,932 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 659 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 16,473 | 50 | SH | OTR | 11 | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 257,630 | 782 | SH | OTR | 13 | 0 | 0 | 782 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 235,354 | 4,202 | SH | OTR | 13 | 0 | 0 | 4,202 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,220 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 14,644 | 48 | SH | OTR | 11 | 0 | 0 | 48 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,911,395 | 6,265 | SH | OTR | 13 | 0 | 0 | 6,265 | ||
QUALCOMM INC COM | Stock | 747525103 | 5,833 | 49 | SH | OTR | 11 | 0 | 0 | 49 | ||
QUALCOMM INC COM | Stock | 747525103 | 17,737 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | ||
QUALCOMM INC COM | Stock | 747525103 | 939,553 | 7,893 | SH | OTR | 13 | 0 | 0 | 7,892 | ||
T-MOBILE US INC COM | Stock | 872590104 | 3,750 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
T-MOBILE US INC COM | Stock | 872590104 | 4,862 | 35 | SH | OTR | 11 | 0 | 0 | 35 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,542,762 | 11,107 | SH | OTR | 13 | 0 | 0 | 11,107 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 169,360 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
FASTENAL CO COM | Stock | 311900104 | 2,124 | 36 | SH | OTR | 11 | 0 | 0 | 36 | ||
FASTENAL CO COM | Stock | 311900104 | 130,663 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
FASTENAL CO COM | Stock | 311900104 | 455,226 | 7,717 | SH | OTR | 13 | 0 | 0 | 7,717 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,227 | 15 | SH | OTR | 11 | 0 | 0 | 15 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,391 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 761,798 | 3,541 | SH | OTR | 13 | 0 | 0 | 3,540 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 28,381 | 83 | SH | OTR | 11 | 0 | 0 | 83 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 125,492 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 620,621 | 1,815 | SH | OTR | 12 | 0 | 0 | 1,815 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 746,341 | 2,183 | SH | OTR | 13 | 0 | 0 | 2,182 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 330,059 | 7,515 | SH | OTR | 13 | 0 | 0 | 7,515 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 6,777 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 28,278 | 242 | SH | OTR | 11 | 0 | 0 | 242 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 495,678 | 4,242 | SH | OTR | 13 | 0 | 0 | 4,242 | ||
MCDONALDS CORP COM | Stock | 580135101 | 25,962 | 87 | SH | OTR | 11 | 0 | 0 | 87 | ||
MCDONALDS CORP COM | Stock | 580135101 | 73,110 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,098,630 | 7,033 | SH | OTR | 13 | 0 | 0 | 7,032 | ||
AMETEK INC COM | Stock | 031100100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 2,266 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
AMETEK INC COM | Stock | 031100100 | 271,311 | 1,676 | SH | OTR | 13 | 0 | 0 | 1,676 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 93,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 14,135 | 125 | SH | OTR | 11 | 0 | 0 | 125 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 15,153 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 651,944 | 5,765 | SH | OTR | 13 | 0 | 0 | 5,765 | ||
DOVER CORP COM | Stock | 260003108 | 5,168 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
DOVER CORP COM | Stock | 260003108 | 11,960 | 81 | SH | OTR | 11 | 0 | 0 | 81 | ||
DOVER CORP COM | Stock | 260003108 | 272,414 | 1,845 | SH | OTR | 13 | 0 | 0 | 1,845 | ||
CISCO SYS INC COM | Stock | 17275R102 | 33,683 | 651 | SH | OTR | 11 | 0 | 0 | 651 | ||
CISCO SYS INC COM | Stock | 17275R102 | 117,346 | 2,268 | SH | OTR | 14 | 0 | 0 | 2,268 | ||
CISCO SYS INC COM | Stock | 17275R102 | 463,383 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,853,978 | 55,160 | SH | OTR | 13 | 0 | 0 | 55,160 | ||
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | Stock | G79407105 | 26,905,416 | 2,607,114 | SH | OTR | 19 | 0 | 0 | 2,607,114 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 17,656 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 21,871 | 192 | SH | OTR | 11 | 0 | 0 | 192 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,871,010 | 16,425 | SH | OTR | 13 | 0 | 0 | 16,425 | ||
AUTODESK INC COM | Stock | 052769106 | 7,366 | 36 | SH | OTR | 11 | 0 | 0 | 36 | ||
AUTODESK INC COM | Stock | 052769106 | 10,844 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
AUTODESK INC COM | Stock | 052769106 | 1,529,664 | 7,476 | SH | OTR | 13 | 0 | 0 | 7,476 | ||
CDW CORP COM | Stock | 12514G108 | 826,668 | 4,505 | SH | OTR | 13 | 0 | 0 | 4,505 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 9,929 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 905,161 | 77,763 | SH | OTR | 13 | 0 | 0 | 77,763 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 100,326 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 689,733 | 8,497 | SH | OTR | 13 | 0 | 0 | 8,497 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3,405 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 22,849 | 208 | SH | OTR | 11 | 0 | 0 | 208 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 318,675 | 2,901 | SH | OTR | 14 | 0 | 0 | 2,901 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,450,577 | 13,205 | SH | OTR | 13 | 0 | 0 | 13,205 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 243,305 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 91,686 | 22,040 | SH | OTR | 13 | 0 | 0 | 22,040 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,173 | 4 | SH | OTR | 11 | 0 | 0 | 4 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4,399 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 431,778 | 1,472 | SH | OTR | 13 | 0 | 0 | 1,472 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 341,842 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 4,047 | 37 | SH | OTR | 11 | 0 | 0 | 37 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 137,394 | 1,256 | SH | OTR | 14 | 0 | 0 | 1,256 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 328,279 | 3,001 | SH | OTR | 13 | 0 | 0 | 3,001 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 5,220 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1,727,622 | 14,232 | SH | OTR | 13 | 0 | 0 | 14,232 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,469 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 5,511 | 15 | SH | OTR | 11 | 0 | 0 | 15 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 397,494 | 1,082 | SH | OTR | 13 | 0 | 0 | 1,082 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,206 | 38 | SH | OTR | 11 | 0 | 0 | 38 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 52,910 | 478 | SH | OTR | 13 | 0 | 0 | 478 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 403,244 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,739,424 | 16,995 | SH | SOLE | 0 | 0 | 0 | 16,995 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 15,493 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 49,010 | 15,412 | SH | OTR | 18 | 0 | 0 | 15,412 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 919,411 | 289,123 | SH | OTR | 13 | 0 | 0 | 289,122 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,785 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 194,928 | 515 | SH | OTR | 13 | 0 | 0 | 515 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 229,750 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 433,761 | 1,146 | SH | OTR | 12 | 0 | 0 | 1,146 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,850,771 | 26,260 | SH | SOLE | 0 | 0 | 0 | 26,259 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,203,925 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,160 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,841 | 32 | SH | OTR | 11 | 0 | 0 | 32 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 270,525 | 2,254 | SH | OTR | 13 | 0 | 0 | 2,254 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 21,391 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 54,816 | 1,904 | SH | OTR | 18 | 0 | 0 | 1,904 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 951,826 | 33,061 | SH | OTR | 13 | 0 | 0 | 33,061 | ||
UBS GROUP AG SHS | Stock | H42097107 | 21,101 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | ||
UBS GROUP AG SHS | Stock | H42097107 | 72,668 | 3,585 | SH | OTR | 18 | 0 | 0 | 3,585 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1,083,026 | 53,430 | SH | OTR | 13 | 0 | 0 | 53,430 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 20,203 | 72 | SH | OTR | 11 | 0 | 0 | 72 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 23,009 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,237,165 | 4,409 | SH | OTR | 13 | 0 | 0 | 4,409 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,173 | 19 | SH | OTR | 11 | 0 | 0 | 19 | ||
ONEOK INC NEW COM | Stock | 682680103 | 115,416 | 1,870 | SH | OTR | 13 | 0 | 0 | 1,870 | ||
ONEOK INC NEW COM | Stock | 682680103 | 365,259 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | ||
ROSS STORES INC COM | Stock | 778296103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 2,579 | 23 | SH | OTR | 11 | 0 | 0 | 23 | ||
ROSS STORES INC COM | Stock | 778296103 | 551,717 | 4,920 | SH | OTR | 13 | 0 | 0 | 4,920 | ||
WESCO INTL INC COM | Stock | 95082P105 | 1,612 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
WESCO INTL INC COM | Stock | 95082P105 | 212,484 | 1,187 | SH | OTR | 13 | 0 | 0 | 1,186 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,052 | 11 | SH | OTR | 11 | 0 | 0 | 11 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 336,917 | 1,806 | SH | OTR | 13 | 0 | 0 | 1,806 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 406,800 | 2,181 | SH | OTR | 14 | 0 | 0 | 2,181 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 11,652 | 273 | SH | OTR | 11 | 0 | 0 | 273 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 31,455 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,243,140 | 29,127 | SH | OTR | 13 | 0 | 0 | 29,127 | ||
VMWARE INC CL A COM | Stock | 928563402 | 215,678 | 1,501 | SH | OTR | 13 | 0 | 0 | 1,500 | ||
UNION PAC CORP COM | Stock | 907818108 | 24,964 | 122 | SH | OTR | 11 | 0 | 0 | 122 | ||
UNION PAC CORP COM | Stock | 907818108 | 259,867 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
UNION PAC CORP COM | Stock | 907818108 | 583,781 | 2,853 | SH | OTR | 13 | 0 | 0 | 2,853 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 6,065 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 496,611 | 7,779 | SH | OTR | 13 | 0 | 0 | 7,779 | ||
CINTAS CORP COM | Stock | 172908105 | 9,942 | 20 | SH | OTR | 11 | 0 | 0 | 20 | ||
CINTAS CORP COM | Stock | 172908105 | 311,669 | 627 | SH | OTR | 13 | 0 | 0 | 627 | ||
CARMAX INC COM | Stock | 143130102 | 3,934 | 47 | SH | OTR | 11 | 0 | 0 | 47 | ||
CARMAX INC COM | Stock | 143130102 | 113,414 | 1,355 | SH | OTR | 14 | 0 | 0 | 1,355 | ||
CARMAX INC COM | Stock | 143130102 | 252,774 | 3,020 | SH | OTR | 13 | 0 | 0 | 3,020 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 6,244 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,333,666 | 18,155 | SH | OTR | 13 | 0 | 0 | 18,155 | ||
SALESFORCE INC COM | Stock | 79466L302 | 33,379 | 158 | SH | OTR | 11 | 0 | 0 | 158 | ||
SALESFORCE INC COM | Stock | 79466L302 | 82,180 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,884,967 | 13,656 | SH | OTR | 13 | 0 | 0 | 13,656 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4,390 | 49 | SH | OTR | 11 | 0 | 0 | 49 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 6,361 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,239,818 | 13,839 | SH | OTR | 13 | 0 | 0 | 13,838 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,102 | 9 | SH | OTR | 11 | 0 | 0 | 9 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,558 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 387,886 | 851 | SH | OTR | 13 | 0 | 0 | 851 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,005 | 12 | SH | OTR | 11 | 0 | 0 | 12 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 346,524 | 2,074 | SH | OTR | 13 | 0 | 0 | 2,074 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,004 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 7,533 | 15 | SH | OTR | 11 | 0 | 0 | 15 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 244,586 | 487 | SH | OTR | 13 | 0 | 0 | 487 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 3,676 | 24 | SH | OTR | 11 | 0 | 0 | 24 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 13,632 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 340,752 | 2,225 | SH | OTR | 13 | 0 | 0 | 2,224 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 36,001 | 69 | SH | OTR | 11 | 0 | 0 | 69 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 56,871 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,645,065 | 5,070 | SH | OTR | 13 | 0 | 0 | 5,069 | ||
SEAGEN INC COM | Stock | 81181C104 | 216,710 | 1,126 | SH | OTR | 13 | 0 | 0 | 1,126 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 27,162 | 59 | SH | OTR | 11 | 0 | 0 | 59 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 188,756 | 410 | SH | OTR | 14 | 0 | 0 | 410 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 201,646 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,287,988 | 2,798 | SH | OTR | 13 | 0 | 0 | 2,797 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 69,811 | 480 | SH | OTR | 11 | 0 | 0 | 480 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,849,911 | 19,595 | SH | SOLE | 0 | 0 | 0 | 19,595 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,604,350 | 24,782 | SH | OTR | 13 | 0 | 0 | 24,782 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 91,881 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,382 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 38,393 | 244 | SH | OTR | 11 | 0 | 0 | 244 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 116,596 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 175,603 | 1,116 | SH | OTR | 14 | 0 | 0 | 1,116 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,923,906 | 12,227 | SH | OTR | 13 | 0 | 0 | 12,226 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,174,243 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,491,338 | 13,973 | SH | OTR | 13 | 0 | 0 | 13,973 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,248 | 41 | SH | OTR | 11 | 0 | 0 | 41 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 40,615 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,478,284 | 14,268 | SH | OTR | 13 | 0 | 0 | 14,267 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 263,793 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 339,331 | 7,348 | SH | OTR | 13 | 0 | 0 | 7,348 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 24,480 | 102 | SH | OTR | 11 | 0 | 0 | 102 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 56,880 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 534,720 | 2,228 | SH | OTR | 12 | 0 | 0 | 2,228 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,033,065 | 4,304 | SH | OTR | 13 | 0 | 0 | 4,304 | ||
TJX COS INC NEW COM | Stock | 872540109 | 33,746 | 398 | SH | OTR | 11 | 0 | 0 | 398 | ||
TJX COS INC NEW COM | Stock | 872540109 | 972,102 | 11,465 | SH | OTR | 13 | 0 | 0 | 11,464 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,149,270 | 25,348 | SH | SOLE | 0 | 0 | 0 | 25,348 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 33,137 | 1,155 | SH | OTR | 11 | 0 | 0 | 1,155 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 43,953 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 194,317 | 6,773 | SH | OTR | 14 | 0 | 0 | 6,773 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,196,402 | 41,701 | SH | OTR | 13 | 0 | 0 | 41,701 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 190,766 | 24,615 | SH | OTR | 13 | 0 | 0 | 24,615 | ||
WALMART INC COM | Stock | 931142103 | 26,563 | 169 | SH | OTR | 11 | 0 | 0 | 169 | ||
WALMART INC COM | Stock | 931142103 | 395,167 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
WALMART INC COM | Stock | 931142103 | 2,130,361 | 13,554 | SH | OTR | 13 | 0 | 0 | 13,553 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,873 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,810 | 21 | SH | OTR | 11 | 0 | 0 | 21 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 613,735 | 4,587 | SH | OTR | 13 | 0 | 0 | 4,586 | ||
ORACLE CORP COM | Stock | 68389X105 | 77,647 | 652 | SH | OTR | 11 | 0 | 0 | 652 | ||
ORACLE CORP COM | Stock | 68389X105 | 163,630 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,761,159 | 14,788 | SH | OTR | 13 | 0 | 0 | 14,788 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 27,527 | 281 | SH | OTR | 11 | 0 | 0 | 281 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 66,123 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 794,054 | 8,106 | SH | OTR | 13 | 0 | 0 | 8,105 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 27,363 | 152 | SH | OTR | 11 | 0 | 0 | 152 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 334,657 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,248,019 | 6,933 | SH | OTR | 13 | 0 | 0 | 6,932 | ||
TARGET CORP COM | Stock | 87612E106 | 12,399 | 94 | SH | OTR | 11 | 0 | 0 | 94 | ||
TARGET CORP COM | Stock | 87612E106 | 314,977 | 2,388 | SH | OTR | 13 | 0 | 0 | 2,388 | ||
TARGET CORP COM | Stock | 87612E106 | 1,340,960 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 345,576 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
PFIZER INC COM | Stock | 717081103 | 23,879 | 651 | SH | OTR | 11 | 0 | 0 | 651 | ||
PFIZER INC COM | Stock | 717081103 | 80,843 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
PFIZER INC COM | Stock | 717081103 | 944,124 | 25,739 | SH | OTR | 13 | 0 | 0 | 25,739 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,212 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 19,215 | 225 | SH | OTR | 11 | 0 | 0 | 225 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 765,607 | 8,965 | SH | OTR | 13 | 0 | 0 | 8,964 | ||
KLA CORP COM NEW | Stock | 482480100 | 2,425 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
KLA CORP COM NEW | Stock | 482480100 | 15,521 | 32 | SH | OTR | 11 | 0 | 0 | 32 | ||
KLA CORP COM NEW | Stock | 482480100 | 531,905 | 1,097 | SH | OTR | 13 | 0 | 0 | 1,096 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 11,561 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 15,414 | 200 | SH | OTR | 11 | 0 | 0 | 200 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 659,581 | 8,558 | SH | OTR | 13 | 0 | 0 | 8,558 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,937 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
CATERPILLAR INC COM | Stock | 149123101 | 15,993 | 65 | SH | OTR | 11 | 0 | 0 | 65 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,307,922 | 5,316 | SH | OTR | 13 | 0 | 0 | 5,315 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 294,763 | 48,964 | SH | SOLE | 0 | 0 | 0 | 48,964 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,825 | 121 | SH | OTR | 11 | 0 | 0 | 121 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 234,293 | 7,412 | SH | OTR | 13 | 0 | 0 | 7,412 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 91,816 | 759 | SH | OTR | 14 | 0 | 0 | 759 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 97,986 | 810 | SH | OTR | 11 | 0 | 0 | 810 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,898,782 | 32,229 | SH | SOLE | 0 | 0 | 0 | 32,229 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,697,885 | 47,102 | SH | OTR | 13 | 0 | 0 | 47,101 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 25,259 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 55,396 | 318 | SH | OTR | 11 | 0 | 0 | 318 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 232,557 | 1,335 | SH | OTR | 14 | 0 | 0 | 1,335 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,477,798 | 8,483 | SH | OTR | 13 | 0 | 0 | 8,483 | ||
AMGEN INC COM | Stock | 031162100 | 19,538 | 88 | SH | OTR | 11 | 0 | 0 | 88 | ||
AMGEN INC COM | Stock | 031162100 | 477,787 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | ||
AMGEN INC COM | Stock | 031162100 | 793,161 | 3,572 | SH | OTR | 13 | 0 | 0 | 3,572 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 11,130 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 17,345 | 120 | SH | OTR | 11 | 0 | 0 | 120 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,420,973 | 9,831 | SH | OTR | 13 | 0 | 0 | 9,831 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,361 | 49 | SH | OTR | 11 | 0 | 0 | 49 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,718 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 407,323 | 4,576 | SH | OTR | 13 | 0 | 0 | 4,576 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 26,884 | 138 | SH | OTR | 11 | 0 | 0 | 138 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 896,775 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,088,528 | 5,588 | SH | OTR | 13 | 0 | 0 | 5,587 | ||
FIVE9 INC COM | Stock | 338307101 | 498,493 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,577 | 4 | SH | OTR | 11 | 0 | 0 | 4 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 231,590 | 259 | SH | OTR | 13 | 0 | 0 | 259 | ||
HUMANA INC COM | Stock | 444859102 | 8,943 | 20 | SH | OTR | 11 | 0 | 0 | 20 | ||
HUMANA INC COM | Stock | 444859102 | 15,202 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
HUMANA INC COM | Stock | 444859102 | 190,925 | 427 | SH | OTR | 13 | 0 | 0 | 427 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 30,951 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 84,628 | 5,474 | SH | OTR | 18 | 0 | 0 | 5,474 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,285,994 | 83,182 | SH | OTR | 13 | 0 | 0 | 83,182 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 233,904 | 6,426 | SH | OTR | 13 | 0 | 0 | 6,425 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 196,605 | 32,443 | SH | OTR | 13 | 0 | 0 | 32,443 | ||
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 | 17,680 | SH | OTR | 13 | 0 | 0 | 17,680 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 30,784 | SH | SOLE | 0 | 0 | 0 | 30,784 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,060 | 11 | SH | OTR | 11 | 0 | 0 | 11 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 7,997 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 210,428 | 2,184 | SH | OTR | 13 | 0 | 0 | 2,184 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 241,378 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 8,913 | 55 | SH | OTR | 11 | 0 | 0 | 55 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 441,451 | 2,724 | SH | OTR | 13 | 0 | 0 | 2,724 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,753 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 11,623 | 96 | SH | OTR | 11 | 0 | 0 | 96 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 134,509 | 1,111 | SH | OTR | 14 | 0 | 0 | 1,111 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 653,389 | 5,397 | SH | OTR | 13 | 0 | 0 | 5,396 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 6,064 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 732,943 | 10,516 | SH | OTR | 13 | 0 | 0 | 10,515 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 210,247 | 2,174 | SH | OTR | 13 | 0 | 0 | 2,174 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 3,280 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 289,636 | 10,860 | SH | OTR | 13 | 0 | 0 | 10,860 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 243,836 | 12,498 | SH | OTR | 13 | 0 | 0 | 12,498 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 299,007 | 37,897 | SH | OTR | 13 | 0 | 0 | 37,896 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,078,781 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,641 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 294,671 | 62,430 | SH | OTR | 13 | 0 | 0 | 62,430 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 85,679 | 13,222 | SH | SOLE | 0 | 0 | 0 | 13,222 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 275,435 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,189,113 | 12,140 | SH | OTR | 13 | 0 | 0 | 12,140 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,625 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,154,330 | 5,740 | SH | OTR | 13 | 0 | 0 | 5,740 | ||
TRIMBLE INC COM | Stock | 896239100 | 1,271 | 24 | SH | OTR | 11 | 0 | 0 | 24 | ||
TRIMBLE INC COM | Stock | 896239100 | 5,347 | 101 | SH | OTR | 15 | 0 | 0 | 101 | ||
TRIMBLE INC COM | Stock | 896239100 | 244,689 | 4,622 | SH | OTR | 13 | 0 | 0 | 4,622 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 24,088 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 70,264 | 843 | SH | OTR | 18 | 0 | 0 | 843 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,110,166 | 13,319 | SH | OTR | 13 | 0 | 0 | 13,319 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,172 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,675 | 10 | SH | OTR | 11 | 0 | 0 | 10 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 345,784 | 2,065 | SH | OTR | 13 | 0 | 0 | 2,065 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 24,219 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 41,179 | 726 | SH | OTR | 18 | 0 | 0 | 726 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 185,077 | 3,263 | SH | OTR | 14 | 0 | 0 | 3,263 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,103,488 | 19,455 | SH | OTR | 13 | 0 | 0 | 19,455 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 366,004 | 4,826 | SH | OTR | 13 | 0 | 0 | 4,826 | ||
ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 | 53,845 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,174 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
BORGWARNER INC COM | Stock | 099724106 | 6,358 | 130 | SH | OTR | 11 | 0 | 0 | 130 | ||
BORGWARNER INC COM | Stock | 099724106 | 325,985 | 6,665 | SH | OTR | 14 | 0 | 0 | 6,665 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,045,549 | 21,377 | SH | OTR | 13 | 0 | 0 | 21,377 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3,566 | 75 | SH | OTR | 11 | 0 | 0 | 75 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 33,706 | 709 | SH | OTR | 13 | 0 | 0 | 709 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,033,495 | 21,739 | SH | SOLE | 0 | 0 | 0 | 21,739 | ||
DYCOM INDS INC COM | Stock | 267475101 | 10,683 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
DYCOM INDS INC COM | Stock | 267475101 | 2,373,012 | 20,880 | SH | OTR | 13 | 0 | 0 | 20,880 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 314,552 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,250,957 | 16,554 | SH | SOLE | 0 | 0 | 0 | 16,553 | ||
GARTNER INC COM | Stock | 366651107 | 1,401 | 4 | SH | OTR | 15 | 0 | 0 | 4 | ||
GARTNER INC COM | Stock | 366651107 | 9,108 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
GARTNER INC COM | Stock | 366651107 | 954,244 | 2,724 | SH | OTR | 13 | 0 | 0 | 2,724 | ||
HUB GROUP INC CL A | Stock | 443320106 | 11,084 | 138 | SH | OTR | 13 | 0 | 0 | 138 | ||
HUB GROUP INC CL A | Stock | 443320106 | 530,433 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 5,143 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 25,072 | 39 | SH | OTR | 11 | 0 | 0 | 39 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,207,291 | 1,878 | SH | OTR | 13 | 0 | 0 | 1,878 | ||
MURPHY USA INC COM | Stock | 626755102 | 933 | 3 | SH | OTR | 11 | 0 | 0 | 3 | ||
MURPHY USA INC COM | Stock | 626755102 | 9,022 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
MURPHY USA INC COM | Stock | 626755102 | 2,117,726 | 6,807 | SH | OTR | 13 | 0 | 0 | 6,807 | ||
QORVO INC COM | Stock | 74736K101 | 714 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
QORVO INC COM | Stock | 74736K101 | 2,449 | 24 | SH | OTR | 11 | 0 | 0 | 24 | ||
QORVO INC COM | Stock | 74736K101 | 215,181 | 2,109 | SH | OTR | 13 | 0 | 0 | 2,109 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 37,291 | 382 | SH | OTR | 11 | 0 | 0 | 382 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 48,322 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 131,494 | 1,347 | SH | OTR | 14 | 0 | 0 | 1,347 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,903,687 | 19,501 | SH | OTR | 13 | 0 | 0 | 19,500 | ||
NUCOR CORP COM | Stock | 670346105 | 820 | 5 | SH | OTR | 11 | 0 | 0 | 5 | ||
NUCOR CORP COM | Stock | 670346105 | 10,003 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
NUCOR CORP COM | Stock | 670346105 | 347,477 | 2,119 | SH | OTR | 13 | 0 | 0 | 2,119 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,510 | 9 | SH | OTR | 11 | 0 | 0 | 9 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 104,531 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 324,465 | 832 | SH | OTR | 13 | 0 | 0 | 831 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 255,076 | 4,234 | SH | OTR | 13 | 0 | 0 | 4,234 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 2,946,723 | 62,763 | SH | OTR | 13 | 0 | 0 | 62,763 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 249,638 | 519 | SH | OTR | 13 | 0 | 0 | 519 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 858,452 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
SYNOPSYS INC COM | Stock | 871607107 | 871 | 2 | SH | OTR | 11 | 0 | 0 | 2 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2,177 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
SYNOPSYS INC COM | Stock | 871607107 | 377,065 | 866 | SH | OTR | 13 | 0 | 0 | 866 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 817,871 | 8,887 | SH | OTR | 13 | 0 | 0 | 8,887 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 17,885 | 142 | SH | OTR | 11 | 0 | 0 | 142 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 135,396 | 1,075 | SH | OTR | 14 | 0 | 0 | 1,075 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 445,067 | 3,534 | SH | OTR | 13 | 0 | 0 | 3,533 | ||
EQUINIX INC COM | REIT | 29444U700 | 12,543 | 16 | SH | OTR | 11 | 0 | 0 | 16 | ||
EQUINIX INC COM | REIT | 29444U700 | 599,974 | 765 | SH | OTR | 13 | 0 | 0 | 765 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14,709 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 15,476 | 242 | SH | OTR | 11 | 0 | 0 | 242 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,450,411 | 22,680 | SH | OTR | 13 | 0 | 0 | 22,680 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 13,699 | 230 | SH | OTR | 15 | 0 | 0 | 230 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 253,547 | 4,257 | SH | OTR | 13 | 0 | 0 | 4,257 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 354,236 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 13,998 | 309 | SH | OTR | 11 | 0 | 0 | 309 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 36,920 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 341,109 | 7,530 | SH | OTR | 13 | 0 | 0 | 7,530 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 7,820 | 151 | SH | OTR | 11 | 0 | 0 | 151 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 16,417 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 198,998 | 3,842 | SH | OTR | 13 | 0 | 0 | 3,842 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,670 | 58 | SH | OTR | 11 | 0 | 0 | 58 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 203,983 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,430 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 307,823 | 6,686 | SH | OTR | 14 | 0 | 0 | 6,686 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 869,190 | 18,879 | SH | OTR | 13 | 0 | 0 | 18,879 | ||
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 333,288 | 38,981 | SH | SOLE | 0 | 0 | 0 | 38,981 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,580 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,987 | 17 | SH | OTR | 11 | 0 | 0 | 17 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 932,529 | 3,976 | SH | OTR | 13 | 0 | 0 | 3,976 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 29,387 | 274 | SH | OTR | 11 | 0 | 0 | 274 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 614,665 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,116,797 | 19,737 | SH | OTR | 13 | 0 | 0 | 19,737 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 83,151 | 173 | SH | OTR | 11 | 0 | 0 | 173 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 194,179 | 404 | SH | OTR | 14 | 0 | 0 | 404 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,631,862 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,475 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,258,779 | 8,861 | SH | OTR | 13 | 0 | 0 | 8,860 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 10,767 | 62 | SH | OTR | 11 | 0 | 0 | 62 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18,582 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 352,604 | 2,030 | SH | OTR | 13 | 0 | 0 | 2,030 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 130,757 | 59,435 | SH | OTR | 13 | 0 | 0 | 59,435 | ||
LOWES COS INC COM | Stock | 548661107 | 9,705 | 43 | SH | OTR | 11 | 0 | 0 | 43 | ||
LOWES COS INC COM | Stock | 548661107 | 343,064 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
LOWES COS INC COM | Stock | 548661107 | 1,108,881 | 4,913 | SH | OTR | 13 | 0 | 0 | 4,913 | ||
DEERE & CO COM | Stock | 244199105 | 4,862 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
DEERE & CO COM | Stock | 244199105 | 7,293 | 18 | SH | OTR | 11 | 0 | 0 | 18 | ||
DEERE & CO COM | Stock | 244199105 | 1,644,495 | 4,059 | SH | OTR | 13 | 0 | 0 | 4,058 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12,558 | 163 | SH | OTR | 11 | 0 | 0 | 163 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 72,495 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 158,240 | 2,054 | SH | OTR | 13 | 0 | 0 | 2,054 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 9,614 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 23,368 | 316 | SH | OTR | 18 | 0 | 0 | 316 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 672,077 | 9,088 | SH | OTR | 13 | 0 | 0 | 9,088 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 6,164 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 202,926 | 5,662 | SH | OTR | 13 | 0 | 0 | 5,662 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 214,171 | 4,280 | SH | OTR | 13 | 0 | 0 | 4,280 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 9,976 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 705,644 | 6,366 | SH | OTR | 13 | 0 | 0 | 6,366 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 11,490 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 64,570 | 399 | SH | OTR | 17 | 0 | 0 | 399 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,883,957 | 11,642 | SH | OTR | 13 | 0 | 0 | 11,641 | ||
SAP SE SPON ADR | ADR | 803054204 | 34,339 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
SAP SE SPON ADR | ADR | 803054204 | 80,444 | 588 | SH | OTR | 18 | 0 | 0 | 588 | ||
SAP SE SPON ADR | ADR | 803054204 | 2,243,722 | 16,400 | SH | OTR | 13 | 0 | 0 | 16,400 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 115,099 | 3,443 | SH | OTR | 17 | 0 | 0 | 3,443 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 1,192,024 | 35,657 | SH | OTR | 13 | 0 | 0 | 35,657 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,274 | 109 | SH | OTR | 11 | 0 | 0 | 109 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14,881 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,570,958 | 23,542 | SH | OTR | 13 | 0 | 0 | 23,542 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 397 | 7 | SH | OTR | 11 | 0 | 0 | 7 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 125,093 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 222,409 | 3,924 | SH | OTR | 13 | 0 | 0 | 3,923 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 674 | 8 | SH | OTR | 11 | 0 | 0 | 8 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 6,744 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,653,488 | 19,614 | SH | OTR | 13 | 0 | 0 | 19,614 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 12,875 | 113 | SH | OTR | 11 | 0 | 0 | 113 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 73,991 | 649 | SH | OTR | 13 | 0 | 0 | 649 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 835,413 | 7,332 | SH | SOLE | 0 | 0 | 0 | 7,332 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 37,206 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 222,616 | 3,590 | SH | OTR | 13 | 0 | 0 | 3,590 | ||
EDGIO INC COM | Stock | 53261M104 | 10,725 | 15,913 | SH | OTR | 13 | 0 | 0 | 15,913 | ||
AUTOZONE INC COM | Stock | 053332102 | 14,960 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
AUTOZONE INC COM | Stock | 053332102 | 14,960 | 6 | SH | OTR | 11 | 0 | 0 | 6 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,441,162 | 578 | SH | OTR | 13 | 0 | 0 | 578 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,073 | 3 | SH | OTR | 11 | 0 | 0 | 3 | ||
BLACKROCK INC COM | Stock | 09247X101 | 145,831 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
BLACKROCK INC COM | Stock | 09247X101 | 562,588 | 814 | SH | OTR | 13 | 0 | 0 | 814 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 969 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 1,130 | 14 | SH | OTR | 11 | 0 | 0 | 14 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 209,281 | 2,593 | SH | OTR | 13 | 0 | 0 | 2,593 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,633 | 20 | SH | OTR | 11 | 0 | 0 | 20 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 3,918 | 48 | SH | OTR | 15 | 0 | 0 | 48 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 201,544 | 2,469 | SH | OTR | 13 | 0 | 0 | 2,469 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 343,070 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | ||
APPLE INC COM | Stock | 037833100 | 463,006 | 2,387 | SH | OTR | 11 | 0 | 0 | 2,387 | ||
APPLE INC COM | Stock | 037833100 | 15,639,339 | 80,628 | SH | OTR | 13 | 0 | 0 | 80,627 | ||
APPLE INC COM | Stock | 037833100 | 32,658,292 | 168,368 | SH | SOLE | 0 | 0 | 0 | 168,367 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 247,670 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 25,233 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,106,555 | 31,048 | SH | OTR | 13 | 0 | 0 | 31,048 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,089 | 103 | SH | OTR | 11 | 0 | 0 | 103 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 59,121 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 198,717 | 2,252 | SH | OTR | 13 | 0 | 0 | 2,252 | ||
ABBOTT LABS COM | Stock | 002824100 | 19,188 | 176 | SH | OTR | 11 | 0 | 0 | 176 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,684,950 | 24,628 | SH | SOLE | 0 | 0 | 0 | 24,628 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,765,462 | 25,367 | SH | OTR | 13 | 0 | 0 | 25,366 | ||
DISNEY WALT CO COM | Stock | 254687106 | 28,212 | 316 | SH | OTR | 11 | 0 | 0 | 316 | ||
DISNEY WALT CO COM | Stock | 254687106 | 116,153 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | ||
DISNEY WALT CO COM | Stock | 254687106 | 188,738 | 2,114 | SH | OTR | 14 | 0 | 0 | 2,114 | ||
DISNEY WALT CO COM | Stock | 254687106 | 619,246 | 6,936 | SH | OTR | 13 | 0 | 0 | 6,935 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 224,973 | 2,168 | SH | OTR | 13 | 0 | 0 | 2,168 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 503,908 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 18,902 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 21,603 | 8 | SH | OTR | 11 | 0 | 0 | 8 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 156,619 | 58 | SH | OTR | 14 | 0 | 0 | 58 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,463,579 | 542 | SH | OTR | 13 | 0 | 0 | 542 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 24,827 | 132 | SH | OTR | 11 | 0 | 0 | 132 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 124,133 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 678,593 | 3,608 | SH | OTR | 13 | 0 | 0 | 3,608 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 758 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,918 | 43 | SH | OTR | 11 | 0 | 0 | 43 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 268,775 | 2,950 | SH | OTR | 13 | 0 | 0 | 2,950 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 528,415 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 |