0001951586-22-000005.txt : 20221227
0001951586-22-000005.hdr.sgml : 20221227
20221227153757
ACCESSION NUMBER: 0001951586-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
EFFECTIVENESS DATE: 20221227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schechter Investment Advisors, LLC
CENTRAL INDEX KEY: 0001951586
IRS NUMBER: 463874175
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22667
FILM NUMBER: 221490176
BUSINESS ADDRESS:
STREET 1: 111 E. MERRILL STREET
STREET 2: SUITE 400
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2487319500
MAIL ADDRESS:
STREET 1: 111 E. MERRILL STREET
STREET 2: SUITE 400
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001951586
XXXXXXXX
12-31-2021
12-31-2021
Schechter Investment Advisors, LLC
111 E. MERRILL STREET
SUITE 400
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-22667
N
Katie Rotach
Compliance Associate
248-731-9571
Katie Rotach
Birmingham
MI
12-27-2022
9
1609
1108832
false
11
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
12
0000860561
028-02602
EDGEWOOD MANAGEMENT LLC
13
0001053187
028-06808
Natixis Investment Managers, LLC
14
0001078013
028-05229
GREAT LAKES ADVISORS, LLC
15
0001027817
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
16
0000790502
028-01666
EAGLE ASSET MANAGEMENT INC
17
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
18
0001015079
028-05620
BRANDES INVESTMENT PARTNERS, LP
19
0001844495
028-20944
Wealthspring Capital LLC
INFORMATION TABLE
2
13F-HR_12-31-2021.xml
AMAZON COM INC COM
Stock
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230
69
SH
OTR
11
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0
69
AMAZON COM INC COM
Stock
023135106
490
147
SH
OTR
12
0
0
147
AMAZON COM INC COM
Stock
023135106
4715
1414
SH
SOLE
0
0
0
1414
AMAZON COM INC COM
Stock
023135106
10213
3063
SH
OTR
13
0
0
3063
PRUDENTIAL FINL INC COM
Stock
744320102
26
236
SH
OTR
11
0
0
236
PRUDENTIAL FINL INC COM
Stock
744320102
282
2607
SH
OTR
14
0
0
2607
PRUDENTIAL FINL INC COM
Stock
744320102
1058
9778
SH
OTR
13
0
0
9778
WYNN RESORTS LTD COM
Stock
983134107
1
6
SH
OTR
11
0
0
6
WYNN RESORTS LTD COM
Stock
983134107
83
974
SH
SOLE
0
0
0
974
WYNN RESORTS LTD COM
Stock
983134107
120
1409
SH
OTR
13
0
0
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ULTA BEAUTY INC COM
Stock
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6
14
SH
OTR
15
0
0
14
ULTA BEAUTY INC COM
Stock
90384S303
16
40
SH
OTR
11
0
0
40
ULTA BEAUTY INC COM
Stock
90384S303
413
1001
SH
OTR
13
0
0
1001
INVESCO QQQ TRUST
ETF
46090E103
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18
SH
OTR
13
0
0
18
INVESCO QQQ TRUST
ETF
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1871
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SOLE
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0
1871
STARBUCKS CORP COM
Stock
855244109
30
255
SH
OTR
11
0
0
255
STARBUCKS CORP COM
Stock
855244109
112
956
SH
SOLE
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0
0
956
STARBUCKS CORP COM
Stock
855244109
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15344
SH
OTR
13
0
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PUBLIC SVC ENTERPRISE GRP INC COM
Stock
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19
281
SH
OTR
11
0
0
281
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
372
5572
SH
OTR
14
0
0
5572
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
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1298
19450
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13
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CHURCHILL DOWNS INC COM
Stock
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296
SH
OTR
13
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296
CHURCHILL DOWNS INC COM
Stock
171484108
74
307
SH
OTR
16
0
0
307
CHURCHILL DOWNS INC COM
Stock
171484108
564
2341
SH
SOLE
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2341
ELEVANCE HEALTH INC COM
Stock
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18
SH
OTR
11
0
0
18
ELEVANCE HEALTH INC COM
Stock
036752103
378
815
SH
OTR
13
0
0
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DOLLAR GEN CORP NEW COM
Stock
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10
42
SH
OTR
11
0
0
42
DOLLAR GEN CORP NEW COM
Stock
256677105
36
154
SH
SOLE
0
0
0
154
DOLLAR GEN CORP NEW COM
Stock
256677105
1471
6236
SH
OTR
13
0
0
6236
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
269
2802
SH
OTR
13
0
0
2802
VULCAN MATLS CO COM
Stock
929160109
0
2
SH
OTR
11
0
0
2
VULCAN MATLS CO COM
Stock
929160109
1052
5067
SH
OTR
13
0
0
5067
VULCAN MATLS CO COM
Stock
929160109
2207
10631
SH
SOLE
0
0
0
10630
JOHNSON & JOHNSON COM
Stock
478160104
76
446
SH
OTR
11
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446
JOHNSON & JOHNSON COM
Stock
478160104
422
2465
SH
SOLE
0
0
0
2465
JOHNSON & JOHNSON COM
Stock
478160104
3342
19537
SH
OTR
13
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0
19537
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
13
75
SH
OTR
11
0
0
75
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
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OTR
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1688
LKQ CORP COM
Stock
501889208
6
108
SH
OTR
15
0
0
108
LKQ CORP COM
Stock
501889208
610
10166
SH
OTR
13
0
0
10166
WASTE MGMT INC DEL COM
Stock
94106L109
16
95
SH
OTR
11
0
0
95
WASTE MGMT INC DEL COM
Stock
94106L109
31
185
SH
SOLE
0
0
0
185
WASTE MGMT INC DEL COM
Stock
94106L109
398
2383
SH
OTR
13
0
0
2383
ABB LTD SPONSORED ADR
ADR
000375204
84
2196
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OTR
17
0
0
2196
ABB LTD SPONSORED ADR
ADR
000375204
1009
26425
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OTR
13
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VANGUARD TOTAL STOCK MARKET ETF
ETF
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479
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OTR
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479
VANGUARD TOTAL STOCK MARKET ETF
ETF
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SOLE
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VANGUARD EXTENDED MARKET ETF
ETF
922908652
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6528
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SOLE
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6528
VANGUARD EXTENDED MARKET ETF
ETF
922908652
10150
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OTR
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DEXCOM INC COM
Stock
252131107
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12
SH
OTR
11
0
0
12
DEXCOM INC COM
Stock
252131107
884
1646
SH
OTR
13
0
0
1646
COSTCO WHSL CORP NEW COM
Stock
22160K105
49
87
SH
OTR
11
0
0
87
COSTCO WHSL CORP NEW COM
Stock
22160K105
2587
4558
SH
SOLE
0
0
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COSTCO WHSL CORP NEW COM
Stock
22160K105
3132
5517
SH
OTR
13
0
0
5517
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
5
14
SH
OTR
11
0
0
14
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
490
1282
SH
SOLE
0
0
0
1282
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1717
4487
SH
OTR
13
0
0
4487
WATSCO INC COM
Stock
942622200
2
7
SH
SOLE
0
0
0
7
WATSCO INC COM
Stock
942622200
1531
4894
SH
OTR
13
0
0
4894
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
29
949
SH
OTR
18
0
0
949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
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614
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OTR
13
0
0
19857
TOYOTA MOTOR CORP ADS
ADR
892331307
454
2448
SH
OTR
13
0
0
2448
PEARSON PLC SPONSORED ADR
ADR
705015105
29
3507
SH
OTR
17
0
0
3507
PEARSON PLC SPONSORED ADR
ADR
705015105
219
26086
SH
OTR
13
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26086
CRH PLC ADR
ADR
12626K203
0
5
SH
SOLE
0
0
0
5
CRH PLC ADR
ADR
12626K203
442
8377
SH
OTR
13
0
0
8377
SHELL PLC SPON ADS
ADR
780259305
7
150
SH
SOLE
0
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0
150
SHELL PLC SPON ADS
ADR
780259305
36
840
SH
OTR
11
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840
SHELL PLC SPON ADS
ADR
780259305
358
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OTR
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SHELL PLC SPON ADS
ADR
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377
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OTR
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TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
64
7600
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OTR
18
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7600
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
1124
129981
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OTR
13
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YUM BRANDS INC COM
Stock
988498101
1
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SH
SOLE
0
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0
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YUM BRANDS INC COM
Stock
988498101
3
22
SH
OTR
11
0
0
22
YUM BRANDS INC COM
Stock
988498101
227
1632
SH
OTR
13
0
0
1632
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
287
802
SH
OTR
13
0
0
802
BOSTON SCIENTIFIC CORP COM
Stock
101137107
9
212
SH
OTR
11
0
0
212
BOSTON SCIENTIFIC CORP COM
Stock
101137107
244
5739
SH
OTR
14
0
0
5739
BOSTON SCIENTIFIC CORP COM
Stock
101137107
832
19575
SH
OTR
13
0
0
19575
PROCTER AND GAMBLE CO COM
Stock
742718109
46
281
SH
OTR
11
0
0
281
PROCTER AND GAMBLE CO COM
Stock
742718109
287
1752
SH
SOLE
0
0
0
1752
PROCTER AND GAMBLE CO COM
Stock
742718109
2349
14358
SH
OTR
13
0
0
14357
COCA COLA CO COM
Stock
191216100
32
543
SH
OTR
11
0
0
543
COCA COLA CO COM
Stock
191216100
173
2916
SH
SOLE
0
0
0
2916
COCA COLA CO COM
Stock
191216100
870
14699
SH
OTR
13
0
0
14698
ENEL CHILE S.A. SPONSORED ADR
ADR
29278D105
37
20303
SH
OTR
18
0
0
20303
ENEL CHILE S.A. SPONSORED ADR
ADR
29278D105
115
63454
SH
OTR
13
0
0
63454
GENERAL MLS INC COM
Stock
370334104
4
57
SH
OTR
11
0
0
57
GENERAL MLS INC COM
Stock
370334104
87
1284
SH
SOLE
0
0
0
1284
GENERAL MLS INC COM
Stock
370334104
254
3771
SH
OTR
13
0
0
3771
AMEREN CORP COM
Stock
023608102
11
122
SH
OTR
11
0
0
122
AMEREN CORP COM
Stock
023608102
126
1420
SH
OTR
14
0
0
1420
AMEREN CORP COM
Stock
023608102
406
4565
SH
OTR
13
0
0
4565
IDEX CORP COM
Stock
45167R104
1
3
SH
OTR
11
0
0
3
IDEX CORP COM
Stock
45167R104
5
21
SH
OTR
15
0
0
21
IDEX CORP COM
Stock
45167R104
1116
4723
SH
OTR
13
0
0
4723
PPG INDS INC COM
Stock
693506107
17
96
SH
SOLE
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96
PPG INDS INC COM
Stock
693506107
213
1233
SH
OTR
13
0
0
1233
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
421
7261
SH
OTR
13
0
0
7261
TRUIST FINL CORP COM
Stock
89832Q109
15
261
SH
OTR
11
0
0
261
TRUIST FINL CORP COM
Stock
89832Q109
18
306
SH
SOLE
0
0
0
306
TRUIST FINL CORP COM
Stock
89832Q109
864
14758
SH
OTR
13
0
0
14758
UNITED PARCEL SERVICE INC CL B
Stock
911312106
16
75
SH
OTR
11
0
0
75
UNITED PARCEL SERVICE INC CL B
Stock
911312106
237
1104
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1103
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1865
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MARRIOTT INTL INC NEW CL A
Stock
571903202
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SH
OTR
11
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18
MARRIOTT INTL INC NEW CL A
Stock
571903202
36
220
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SOLE
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0
220
MARRIOTT INTL INC NEW CL A
Stock
571903202
163
984
SH
OTR
13
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984
VANGUARD REAL ESTATE ETF
ETF
922908553
258
2222
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2222
VANGUARD REAL ESTATE ETF
ETF
922908553
5507
47467
SH
OTR
13
0
0
47467
BIOGEN INC COM
Stock
09062X103
10
41
SH
OTR
11
0
0
41
BIOGEN INC COM
Stock
09062X103
144
602
SH
OTR
14
0
0
602
BIOGEN INC COM
Stock
09062X103
228
949
SH
OTR
13
0
0
949
US FOODS HLDG CORP COM
Stock
912008109
291
8357
SH
OTR
13
0
0
8357
CMC MATERIALS INC COM
Stock
12571T100
1645
8581
SH
OTR
13
0
0
8581
INTEL CORP COM
Stock
458140100
40
776
SH
OTR
11
0
0
776
INTEL CORP COM
Stock
458140100
232
4507
SH
OTR
14
0
0
4507
INTEL CORP COM
Stock
458140100
302
5867
SH
SOLE
0
0
0
5866
INTEL CORP COM
Stock
458140100
1202
23333
SH
OTR
13
0
0
23333
BOSTON BEER INC CL A
Stock
100557107
795
1573
SH
OTR
13
0
0
1573
CME GROUP INC COM
Stock
12572Q105
23
102
SH
OTR
11
0
0
102
CME GROUP INC COM
Stock
12572Q105
162
709
SH
OTR
13
0
0
709
CME GROUP INC COM
Stock
12572Q105
688
3013
SH
OTR
12
0
0
3013
CME GROUP INC COM
Stock
12572Q105
9386
41084
SH
SOLE
0
0
0
41084
HUNT J B TRANS SVCS INC COM
Stock
445658107
3
14
SH
SOLE
0
0
0
14
HUNT J B TRANS SVCS INC COM
Stock
445658107
10
50
SH
OTR
15
0
0
50
HUNT J B TRANS SVCS INC COM
Stock
445658107
279
1365
SH
OTR
13
0
0
1365
BOYD GAMING CORP COM
Stock
103304101
4
60
SH
SOLE
0
0
0
60
BOYD GAMING CORP COM
Stock
103304101
447
6820
SH
OTR
13
0
0
6820
STATE STR CORP COM
Stock
857477103
4
39
SH
OTR
11
0
0
39
STATE STR CORP COM
Stock
857477103
104
1121
SH
SOLE
0
0
0
1121
STATE STR CORP COM
Stock
857477103
161
1730
SH
OTR
13
0
0
1730
MEDTRONIC PLC SHS
Stock
G5960L103
8
74
SH
OTR
11
0
0
74
MEDTRONIC PLC SHS
Stock
G5960L103
71
686
SH
OTR
17
0
0
686
MEDTRONIC PLC SHS
Stock
G5960L103
110
1065
SH
SOLE
0
0
0
1065
MEDTRONIC PLC SHS
Stock
G5960L103
688
6653
SH
OTR
13
0
0
6653
COMERICA INC COM
Stock
200340107
4
50
SH
OTR
11
0
0
50
COMERICA INC COM
Stock
200340107
18
204
SH
OTR
13
0
0
204
COMERICA INC COM
Stock
200340107
435
5000
SH
SOLE
0
0
0
5000
NETFLIX INC COM
Stock
64110L106
25
42
SH
SOLE
0
0
0
42
NETFLIX INC COM
Stock
64110L106
64
107
SH
OTR
11
0
0
107
NETFLIX INC COM
Stock
64110L106
843
1399
SH
OTR
12
0
0
1399
NETFLIX INC COM
Stock
64110L106
2459
4082
SH
OTR
13
0
0
4082
PAYCHEX INC COM
Stock
704326107
1
8
SH
OTR
11
0
0
8
PAYCHEX INC COM
Stock
704326107
133
977
SH
SOLE
0
0
0
977
PAYCHEX INC COM
Stock
704326107
340
2489
SH
OTR
13
0
0
2489
SEI INVTS CO COM
Stock
784117103
8
127
SH
OTR
15
0
0
127
SEI INVTS CO COM
Stock
784117103
1380
22639
SH
OTR
13
0
0
22639
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
1
6
SH
OTR
11
0
0
6
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
8
89
SH
SOLE
0
0
0
89
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
194
2149
SH
OTR
13
0
0
2149
LAUDER ESTEE COS INC CL A
Stock
518439104
1
2
SH
SOLE
0
0
0
2
LAUDER ESTEE COS INC CL A
Stock
518439104
44
119
SH
OTR
11
0
0
119
LAUDER ESTEE COS INC CL A
Stock
518439104
521
1407
SH
OTR
13
0
0
1407
LAUDER ESTEE COS INC CL A
Stock
518439104
731
1974
SH
OTR
12
0
0
1974
PROLOGIS INC. COM
REIT
74340W103
15
91
SH
OTR
11
0
0
91
PROLOGIS INC. COM
REIT
74340W103
23
137
SH
SOLE
0
0
0
137
PROLOGIS INC. COM
REIT
74340W103
2117
12576
SH
OTR
13
0
0
12576
SANOFI SPONSORED ADR
ADR
80105N105
1
22
SH
SOLE
0
0
0
22
SANOFI SPONSORED ADR
ADR
80105N105
78
1558
SH
OTR
18
0
0
1558
SANOFI SPONSORED ADR
ADR
80105N105
109
2180
SH
OTR
17
0
0
2180
SANOFI SPONSORED ADR
ADR
80105N105
2923
58335
SH
OTR
13
0
0
58335
MERCK & CO INC COM
Stock
58933Y105
40
524
SH
OTR
11
0
0
524
MERCK & CO INC COM
Stock
58933Y105
334
4354
SH
OTR
14
0
0
4354
MERCK & CO INC COM
Stock
58933Y105
1272
16597
SH
OTR
13
0
0
16597
MERCK & CO INC COM
Stock
58933Y105
11101
144853
SH
SOLE
0
0
0
144852
SPDR S&P 500 ETF TRUST
ETF
78462F103
112
235
SH
OTR
13
0
0
235
SPDR S&P 500 ETF TRUST
ETF
78462F103
605
1274
SH
OTR
12
0
0
1274
SPDR S&P 500 ETF TRUST
ETF
78462F103
4122
8678
SH
SOLE
0
0
0
8677
SPDR S&P 500 ETF TRUST
ETF
78462F103
855
1800
SH
Call
SOLE
0
0
0
1800
SPDR S&P 500 ETF TRUST
ETF
78462F103
570
1200
SH
Call
SOLE
0
0
0
1200
SPDR S&P 500 ETF TRUST
ETF
78462F103
570
1200
SH
Call
SOLE
0
0
0
1200
SPDR S&P 500 ETF TRUST
ETF
78462F103
570
1200
SH
Put
SOLE
0
0
0
1200
SPDR S&P 500 ETF TRUST
ETF
78462F103
285
600
SH
Put
SOLE
0
0
0
600
SPDR S&P 500 ETF TRUST
ETF
78462F103
427
900
SH
Put
SOLE
0
0
0
900
SPDR S&P 500 ETF TRUST
ETF
78462F103
475
1000
SH
Put
SOLE
0
0
0
1000
SPDR S&P 500 ETF TRUST
ETF
78462F103
475
1000
SH
Put
SOLE
0
0
0
1000
MCKESSON CORP COM
Stock
58155Q103
2
10
SH
SOLE
0
0
0
10
MCKESSON CORP COM
Stock
58155Q103
28
111
SH
OTR
11
0
0
111
MCKESSON CORP COM
Stock
58155Q103
292
1173
SH
OTR
14
0
0
1173
MCKESSON CORP COM
Stock
58155Q103
1459
5870
SH
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13
0
0
5870
MASTERCARD INCORPORATED CL A
Stock
57636Q104
7
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SH
SOLE
0
0
0
20
MASTERCARD INCORPORATED CL A
Stock
57636Q104
84
234
SH
OTR
11
0
0
234
MASTERCARD INCORPORATED CL A
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57636Q104
3113
8663
SH
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13
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0
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ILLINOIS TOOL WKS INC COM
Stock
452308109
1
3
SH
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11
0
0
3
ILLINOIS TOOL WKS INC COM
Stock
452308109
72
293
SH
SOLE
0
0
0
293
ILLINOIS TOOL WKS INC COM
Stock
452308109
263
1067
SH
OTR
13
0
0
1067
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
6
16
SH
OTR
11
0
0
16
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
205
528
SH
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13
0
0
528
UNITED RENTALS INC COM
Stock
911363109
583
1754
SH
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13
0
0
1754
EMERSON ELEC CO COM
Stock
291011104
17
184
SH
OTR
11
0
0
184
EMERSON ELEC CO COM
Stock
291011104
122
1309
SH
OTR
14
0
0
1309
EMERSON ELEC CO COM
Stock
291011104
558
6003
SH
OTR
13
0
0
6003
ADIENT PLC ORD SHS
Stock
G0084W101
5
98
SH
OTR
13
0
0
98
ADIENT PLC ORD SHS
Stock
G0084W101
280
5858
SH
SOLE
0
0
0
5858
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
98
443
SH
SOLE
0
0
0
443
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
702
3188
SH
OTR
13
0
0
3188
ISHARES TIPS BOND ETF
ETF
464287176
525
4066
SH
SOLE
0
0
0
4066
ISHARES TIPS BOND ETF
ETF
464287176
8530
66023
SH
OTR
13
0
0
66023
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
7
76
SH
SOLE
0
0
0
76
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
13
143
SH
OTR
11
0
0
143
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
448
5050
SH
OTR
13
0
0
5050
SMUCKER J M CO COM NEW
Stock
832696405
13
94
SH
OTR
11
0
0
94
SMUCKER J M CO COM NEW
Stock
832696405
27
198
SH
SOLE
0
0
0
198
SMUCKER J M CO COM NEW
Stock
832696405
182
1343
SH
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14
0
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1343
SMUCKER J M CO COM NEW
Stock
832696405
647
4762
SH
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13
0
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EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
31
242
SH
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11
0
0
242
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
51
392
SH
SOLE
0
0
0
392
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
571
4407
SH
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13
0
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4407
HOWMET AEROSPACE INC COM
Stock
443201108
0
10
SH
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11
0
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10
HOWMET AEROSPACE INC COM
Stock
443201108
10
300
SH
SOLE
0
0
0
300
HOWMET AEROSPACE INC COM
Stock
443201108
487
15315
SH
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13
0
0
15315
GEN DIGITAL INC COM
Stock
668771108
270
10386
SH
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13
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0
10386
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
24
459
SH
OTR
11
0
0
459
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
408
7847
SH
SOLE
0
0
0
7847
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
609
11711
SH
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13
0
0
11711
CHUBB LIMITED COM
Stock
H1467J104
32
167
SH
SOLE
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167
CHUBB LIMITED COM
Stock
H1467J104
34
174
SH
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11
0
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174
CHUBB LIMITED COM
Stock
H1467J104
374
1937
SH
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14
0
0
1937
CHUBB LIMITED COM
Stock
H1467J104
2614
13521
SH
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13
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13520
CACI INTL INC CL A
Stock
127190304
6
23
SH
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15
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CACI INTL INC CL A
Stock
127190304
101
377
SH
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0
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377
CACI INTL INC CL A
Stock
127190304
421
1564
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1564
AGCO CORP COM
Stock
001084102
1093
9422
SH
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13
0
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9422
FEDEX CORP COM
Stock
31428X106
5
21
SH
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11
0
0
21
FEDEX CORP COM
Stock
31428X106
221
854
SH
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13
0
0
854
PULTE GROUP INC COM
Stock
745867101
51
885
SH
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13
0
0
885
PULTE GROUP INC COM
Stock
745867101
175
3062
SH
SOLE
0
0
0
3062
SHERWIN WILLIAMS CO COM
Stock
824348106
1
2
SH
SOLE
0
0
0
2
SHERWIN WILLIAMS CO COM
Stock
824348106
2
6
SH
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11
0
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6
SHERWIN WILLIAMS CO COM
Stock
824348106
402
1142
SH
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13
0
0
1142
PEPSICO INC COM
Stock
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26
148
SH
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11
0
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148
PEPSICO INC COM
Stock
713448108
154
886
SH
SOLE
0
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0
886
PEPSICO INC COM
Stock
713448108
880
5067
SH
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13
0
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5067
SNAP INC CL A
Stock
83304A106
996
21184
SH
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12
0
0
21184
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
104
7661
SH
OTR
18
0
0
7661
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
548
40191
SH
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13
0
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40191
INTERPUBLIC GROUP COS INC COM
Stock
460690100
210
5620
SH
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13
0
0
5620
HONEYWELL INTL INC COM
Stock
438516106
16
75
SH
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11
0
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75
HONEYWELL INTL INC COM
Stock
438516106
86
412
SH
SOLE
0
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412
HONEYWELL INTL INC COM
Stock
438516106
1095
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SH
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13
0
0
5249
FORD MTR CO DEL COM
Stock
345370860
4
196
SH
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11
0
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196
FORD MTR CO DEL COM
Stock
345370860
126
6082
SH
SOLE
0
0
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6081
FORD MTR CO DEL COM
Stock
345370860
129
6197
SH
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13
0
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6197
US BANCORP DEL COM NEW
Stock
902973304
4
72
SH
OTR
11
0
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72
US BANCORP DEL COM NEW
Stock
902973304
18
322
SH
SOLE
0
0
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322
US BANCORP DEL COM NEW
Stock
902973304
279
4974
SH
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BP PLC SPONSORED ADR
ADR
055622104
1
40
SH
SOLE
0
0
0
40
BP PLC SPONSORED ADR
ADR
055622104
77
2875
SH
OTR
17
0
0
2875
BP PLC SPONSORED ADR
ADR
055622104
1745
65520
SH
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13
0
0
65520
HOME DEPOT INC COM
Stock
437076102
80
192
SH
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11
0
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192
HOME DEPOT INC COM
Stock
437076102
371
893
SH
SOLE
0
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893
HOME DEPOT INC COM
Stock
437076102
3396
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SH
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SUNCOR ENERGY INC NEW COM
Stock
867224107
20
812
SH
SOLE
0
0
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812
SUNCOR ENERGY INC NEW COM
Stock
867224107
50
2016
SH
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17
0
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2016
SUNCOR ENERGY INC NEW COM
Stock
867224107
482
19240
SH
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0
0
19240
STARWOOD PPTY TR INC COM
REIT
85571B105
2
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SH
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13
0
0
68
STARWOOD PPTY TR INC COM
REIT
85571B105
245
10062
SH
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0
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10062
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
0
2
SH
SOLE
0
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0
2
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
4
18
SH
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11
0
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18
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
830
3366
SH
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13
0
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3366
REDFIN CORP COM
Stock
75737F108
344
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SH
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0
0
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8967
DUPONT DE NEMOURS INC COM
Stock
26614N102
7
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SH
SOLE
0
0
0
88
DUPONT DE NEMOURS INC COM
Stock
26614N102
25
313
SH
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11
0
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313
DUPONT DE NEMOURS INC COM
Stock
26614N102
218
2698
SH
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14
0
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2698
DUPONT DE NEMOURS INC COM
Stock
26614N102
1615
19987
SH
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13
0
0
19987
ICICI BANK LIMITED ADR
ADR
45104G104
54
2726
SH
SOLE
0
0
0
2726
ICICI BANK LIMITED ADR
ADR
45104G104
548
27689
SH
OTR
13
0
0
27689
INFOSYS LTD SPONSORED ADR
ADR
456788108
263
10395
SH
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13
0
0
10395
BHP GROUP LTD SPONSORED ADS
ADR
088606108
2
28
SH
SOLE
0
0
0
28
BHP GROUP LTD SPONSORED ADS
ADR
088606108
698
11573
SH
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0
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SOUTHERN CO COM
Stock
842587107
2
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SH
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11
0
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34
SOUTHERN CO COM
Stock
842587107
350
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SH
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13
0
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5107
AMERISOURCEBERGEN CORP COM
Stock
03073E105
2
12
SH
OTR
11
0
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12
AMERISOURCEBERGEN CORP COM
Stock
03073E105
10
76
SH
SOLE
0
0
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76
AMERISOURCEBERGEN CORP COM
Stock
03073E105
514
3869
SH
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13
0
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BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
4
23
SH
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15
0
0
23
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
1746
9553
SH
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13
0
0
9553
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
254
6799
SH
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13
0
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IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
2
60
SH
SOLE
0
0
0
60
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
255
6174
SH
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13
0
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6174
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
3
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SH
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0
0
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56
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
74
1593
SH
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16
0
0
1593
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
267
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SH
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13
0
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FORTINET INC COM
Stock
34959E109
0
1
SH
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11
0
0
1
FORTINET INC COM
Stock
34959E109
667
1855
SH
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13
0
0
1855
IQVIA HLDGS INC COM
Stock
46266C105
2
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SH
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11
0
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IQVIA HLDGS INC COM
Stock
46266C105
233
826
SH
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13
0
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AON PLC SHS CL A
Stock
G0403H108
11
36
SH
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11
0
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36
AON PLC SHS CL A
Stock
G0403H108
97
322
SH
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17
0
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322
AON PLC SHS CL A
Stock
G0403H108
1035
3445
SH
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13
0
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3445
BIOTRICITY INC COM
Stock
09074H104
40
10000
SH
SOLE
0
0
0
10000
UGI CORP NEW COM
Stock
902681105
52
1124
SH
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16
0
0
1124
UGI CORP NEW COM
Stock
902681105
89
1946
SH
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13
0
0
1946
UGI CORP NEW COM
Stock
902681105
496
10812
SH
SOLE
0
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10812
CENOVUS ENERGY INC COM
Stock
15135U109
281
22918
SH
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13
0
0
22918
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
423
72113
SH
OTR
13
0
0
72113
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
1
168
SH
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0
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168
COGNEX CORP COM
Stock
192422103
3
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SH
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40
COGNEX CORP COM
Stock
192422103
303
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SH
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13
0
0
3899
NUTRIEN LTD COM
Stock
67077M108
255
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SH
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13
0
0
3393
CENTENE CORP DEL COM
Stock
15135B101
0
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SH
OTR
11
0
0
5
CENTENE CORP DEL COM
Stock
15135B101
860
10431
SH
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13
0
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10431
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
365
3185
SH
SOLE
0
0
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3184
ISHARES CORE S&P SMALL CAP ETF
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464287804
978
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SH
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8541
WASTE CONNECTIONS INC COM
Stock
94106B101
7
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SH
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49
WASTE CONNECTIONS INC COM
Stock
94106B101
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SH
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20939
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
96
320
SH
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11
0
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320
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
411
1376
SH
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14
0
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1376
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1202
4021
SH
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4021
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
4596
15372
SH
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0
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15372
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
49
86
SH
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11
0
0
86
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
79
139
SH
SOLE
0
0
0
139
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
800
1410
SH
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12
0
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1410
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
3111
5487
SH
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13
0
0
5487
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
6
142
SH
OTR
11
0
0
142
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
23
563
SH
SOLE
0
0
0
563
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
202
4904
SH
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4904
EXELON CORP COM
Stock
30161N101
2
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SH
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11
0
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37
EXELON CORP COM
Stock
30161N101
208
3596
SH
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0
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ALPHABET INC CAP STK CL A
Stock
02079K305
177
61
SH
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11
0
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61
ALPHABET INC CAP STK CL A
Stock
02079K305
223
77
SH
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0
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77
ALPHABET INC CAP STK CL A
Stock
02079K305
5394
1862
SH
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13
0
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1862
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR
17133Q502
285
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SH
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13
0
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6762
SLR INVESTMENT CORP COM
CEF
83413U100
643
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SH
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PROGRESSIVE CORP COM
Stock
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2
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PROGRESSIVE CORP COM
Stock
743315103
238
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FISERV INC COM
Stock
337738108
0
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SH
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FISERV INC COM
Stock
337738108
13
125
SH
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0
0
125
FISERV INC COM
Stock
337738108
213
2056
SH
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0
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2056
INTUIT COM
Stock
461202103
1
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SH
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0
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0
2
INTUIT COM
Stock
461202103
35
54
SH
OTR
11
0
0
54
INTUIT COM
Stock
461202103
816
1269
SH
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13
0
0
1268
INTUIT COM
Stock
461202103
920
1431
SH
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12
0
0
1431
UNILEVER PLC SPON ADR NEW
ADR
904767704
1
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SH
SOLE
0
0
0
18
UNILEVER PLC SPON ADR NEW
ADR
904767704
64
1181
SH
OTR
17
0
0
1181
UNILEVER PLC SPON ADR NEW
ADR
904767704
930
17284
SH
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13
0
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17283
NEWMONT CORP COM
Stock
651639106
6
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SH
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11
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96
NEWMONT CORP COM
Stock
651639106
148
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SH
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NEWMONT CORP COM
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651639106
344
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HOMOLOGY MEDICINES INC COM
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108
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SOLE
0
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AEGON N V NY REGISTRY SHS
ADR
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32
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SH
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18
0
0
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AEGON N V NY REGISTRY SHS
ADR
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511
103430
SH
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0
0
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CSX CORP COM
Stock
126408103
10
276
SH
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276
CSX CORP COM
Stock
126408103
257
6825
SH
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13
0
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COMCAST CORP NEW CL A
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58
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0
1156
COMCAST CORP NEW CL A
Stock
20030N101
96
1906
SH
SOLE
0
0
0
1906
COMCAST CORP NEW CL A
Stock
20030N101
408
8104
SH
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14
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COMCAST CORP NEW CL A
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20030N101
1792
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SH
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GENERAC HLDGS INC COM
Stock
368736104
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GENERAC HLDGS INC COM
Stock
368736104
319
907
SH
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LEVEL ONE BANCORP INC COM
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439
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MICROSOFT CORP COM
Stock
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MICROSOFT CORP COM
Stock
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810
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12
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MICROSOFT CORP COM
Stock
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SH
SOLE
0
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MICROSOFT CORP COM
Stock
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FIRST HORIZON CORPORATION COM
Stock
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Stock
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Stock
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SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
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LENNAR CORP CL A
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LENNAR CORP CL A
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Stock
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DOCUSIGN INC COM
Stock
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CERUS CORP COM
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CANADIAN NAT RES LTD COM
Stock
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2000
CANADIAN NAT RES LTD COM
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SCHLUMBERGER LTD COM STK
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12
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SCHLUMBERGER LTD COM STK
Stock
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106
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SCHLUMBERGER LTD COM STK
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CVS HEALTH CORP COM
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CVS HEALTH CORP COM
Stock
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SH
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CVS HEALTH CORP COM
Stock
126650100
374
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CVS HEALTH CORP COM
Stock
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SIMON PPTY GROUP INC NEW COM
REIT
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SIMON PPTY GROUP INC NEW COM
REIT
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RPM INTL INC COM
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RPM INTL INC COM
Stock
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RPM INTL INC COM
Stock
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RPM INTL INC COM
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AMERIPRISE FINL INC COM
Stock
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AMERIPRISE FINL INC COM
Stock
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AMERIPRISE FINL INC COM
Stock
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AMERIPRISE FINL INC COM
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AVERY DENNISON CORP COM
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AVERY DENNISON CORP COM
Stock
053611109
269
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AVERY DENNISON CORP COM
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BERKSHIRE HATHAWAY INC DEL CL A
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Stock
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BOEING CO COM
Stock
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VANGUARD SMALL-CAP ETF
ETF
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VANGUARD SMALL-CAP ETF
ETF
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VANGUARD LARGE-CAP ETF
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NEXTERA ENERGY INC COM
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NEXTERA ENERGY INC COM
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NIKE INC CL B
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NIKE INC CL B
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NIKE INC CL B
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NIKE INC CL B
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Stock
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ALIGN TECHNOLOGY INC COM
Stock
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ALIGN TECHNOLOGY INC COM
Stock
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ALIGN TECHNOLOGY INC COM
Stock
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VANGUARD SHORT-TERM TREASURY ETF
ETF
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TESLA INC COM
Stock
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TESLA INC COM
Stock
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TESLA INC COM
Stock
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MSCI INC COM
Stock
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MSCI INC COM
Stock
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MSCI INC COM
Stock
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LINDE PLC SHS
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LINDE PLC SHS
Stock
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LINDE PLC SHS
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HILTON WORLDWIDE HLDGS INC COM
Stock
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Stock
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NXP SEMICONDUCTORS N V COM
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Stock
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NXP SEMICONDUCTORS N V COM
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NORFOLK SOUTHN CORP COM
Stock
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NORFOLK SOUTHN CORP COM
Stock
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NORFOLK SOUTHN CORP COM
Stock
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PUBLIC STORAGE COM
REIT
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PUBLIC STORAGE COM
REIT
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PUBLIC STORAGE COM
REIT
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THOR INDS INC COM
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AMPHENOL CORP NEW CL A
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AMPHENOL CORP NEW CL A
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BROOKFIELD CORP CL A LTD VT SH
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CARLISLE COS INC COM
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CARLISLE COS INC COM
Stock
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CARLISLE COS INC COM
Stock
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COGENT COMMUNICATIONS HLDGS IN COM NEW
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INTERNATIONAL FLAVORS&FRAGRANC COM
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INTERNATIONAL FLAVORS&FRAGRANC COM
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INTERNATIONAL FLAVORS&FRAGRANC COM
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INTERNATIONAL FLAVORS&FRAGRANC COM
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ROYAL CARIBBEAN GROUP COM
Stock
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Stock
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ROYAL CARIBBEAN GROUP COM
Stock
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EVEREST RE GROUP LTD COM
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LYFT INC CL A COM
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ALCON AG ORD SHS
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522
ALCON AG ORD SHS
Stock
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VANGUARD S&P 500 ETF
ETF
922908363
148
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339
VANGUARD S&P 500 ETF
ETF
922908363
357
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ASTRAZENECA PLC SPONSORED ADR
ADR
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56
960
SH
SOLE
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ASTRAZENECA PLC SPONSORED ADR
ADR
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454
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
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481
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0
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CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
56
5786
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OTR
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0
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CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
891
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FIFTH THIRD BANCORP COM
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665
FIFTH THIRD BANCORP COM
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INSU ACQUISITION CORP III UNIT EX 123126
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HOWARD HUGHES CORP COM
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ILLUMINA INC COM
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Stock
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11
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Stock
452327109
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ILLUMINA INC COM
Stock
452327109
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AVANTOR INC COM
Stock
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13
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GOLUB CAP BDC INC COM
CEF
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2182
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WESTERN UN CO COM
Stock
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CORTEVA INC COM
Stock
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147
CORTEVA INC COM
Stock
22052L104
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CORTEVA INC COM
Stock
22052L104
151
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13
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3199
GENERAL MTRS CO COM
Stock
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0
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OTR
11
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GENERAL MTRS CO COM
Stock
37045V100
215
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HUNTINGTON BANCSHARES INC COM
Stock
446150104
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SH
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13
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HUNTINGTON BANCSHARES INC COM
Stock
446150104
164
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SH
SOLE
0
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10638
GENMAB A/S SPONSORED ADS
ADR
372303206
51
1290
SH
SOLE
0
0
0
1290
GENMAB A/S SPONSORED ADS
ADR
372303206
273
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13
0
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TUSCAN HLDGS CORP II WT EXP 040126
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14629
WABTEC COM
Stock
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17
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11
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183
WABTEC COM
Stock
929740108
190
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SH
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14
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2068
WABTEC COM
Stock
929740108
960
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SH
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13
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10422
LILLY ELI & CO COM
Stock
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33
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11
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121
LILLY ELI & CO COM
Stock
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97
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0
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LILLY ELI & CO COM
Stock
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841
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HASBRO INC COM
Stock
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14
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137
HASBRO INC COM
Stock
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127
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HASBRO INC COM
Stock
418056107
427
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ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
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25
1448
SH
SOLE
0
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1448
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
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AIR PRODS & CHEMS INC COM
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54
AIR PRODS & CHEMS INC COM
Stock
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0
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170
AIR PRODS & CHEMS INC COM
Stock
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208
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13
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683
SMILEDIRECTCLUB INC CL A COM
Stock
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342
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SH
SOLE
0
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0
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VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
2066
32496
SH
SOLE
0
0
0
32496
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
22555
354813
SH
OTR
13
0
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XP INC CL A
Stock
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0
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SH
SOLE
0
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4
XP INC CL A
Stock
G98239109
203
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13
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DRAFTKINGS INC NEW COM CL A
Stock
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50
1828
SH
OTR
13
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1828
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
3866
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SH
SOLE
0
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0
140744
ISHARES RUSSELL 2000 ETF
ETF
464287655
51
230
SH
OTR
16
0
0
230
ISHARES RUSSELL 2000 ETF
ETF
464287655
1109
4985
SH
SOLE
0
0
0
4985
ISHARES RUSSELL 2000 ETF
ETF
464287655
1358
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13
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AMYRIS INC COM NEW
Stock
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1
187
SH
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187
AMYRIS INC COM NEW
Stock
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61
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11331
FIDELITY NATL INFORMATION SVCS COM
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SOLE
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52
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
14
126
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11
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126
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
372
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13
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VERTIV HOLDINGS CO COM CL A
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VERTIV HOLDINGS CO COM CL A
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320
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13
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DUKE ENERGY CORP NEW COM NEW
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11
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ROCKET INTERNET GRWT OPRT CORP UNIT
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SUPERNOVA PARTN ACQ CO III LTD UNIT
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DIGITALOCEAN HLDGS INC COM
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KHOSLA VENTURES ACQUT CO III COM CL A
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LANDCADIA HOLDINGS IV INC UNIT EX 050125
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LANDCADIA HOLDINGS IV INC UNIT EX 050125
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PATHWARD FINANCIAL INC COM
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1168
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4684
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TWO COM CL A
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CROWN PROPTECH ACQUISITIONS WT EXP 021126
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51049
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ENERGY VAULT HOLDINGS INC COM
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248
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930
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BROADSCALE ACQUISITION CORP WT EXP 020226
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TIO TECH A UNIT EX 041228
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TIO TECH A UNIT EX 041228
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COINBASE GLOBAL INC COM CL A
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2253
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2253
TRACTOR SUPPLY CO COM
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10
43
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TRACTOR SUPPLY CO COM
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1715
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LEVERE HOLDINGS CORP UNIT EXP 030926
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213
21650
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BRC INC COM CL A
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82836L101
5008
493396
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493396
BRC INC WT EXP 020927
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82836L119
253
180453
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CARTESIAN GROWTH CORP CL A SHS
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CARTESIAN GROWTH CORP WT EXP 022628
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PAGAYA TECHNOLOGIES LTD CL A SHS
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4446
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PAGAYA TECHNOLOGIES LTD WT EXP 090127
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173
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173
PAGAYA TECHNOLOGIES LTD WT EXP 090127
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ATLANTIC COASTAL ACQUISTN CORP CLASS A COM
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ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226
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M3 BRIGADE ACQUISITION II CORP COM CL A
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M3 BRIGADE ACQUISITION II CORP WT EXP 030926
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BIG SKY GROWTH PARTNERS INC UNIT EX 040126
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ORION BIOTECH OPPORTUNTES CORP UNIT EXP
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ELECTRONIC ARTS INC COM
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GIGINTERNATIONAL1 INC UNIT EX 051926
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ARIES I ACQUISITION CORP UNIT EX 031826
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GROVE COLLABORATIVE HOLD INC WT EXP 061627
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GRAF ACQUISITION CORP IV UNIT 053128
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300
SOUNDHOUND AI INC WT EXP 042627
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ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT
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SH
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ORGANON & CO COMMON STOCK
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ORGANON & CO COMMON STOCK
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ORGANON & CO COMMON STOCK
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VISA INC COM CL A
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397
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1062
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VISA INC COM CL A
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COLOMBIER ACQUISITION CORP UNIT
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IRON SPARK I INC CLASS A COM
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JAWS HURRICANE ACQUISITN CORP UNIT EX 060826
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LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026
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61500
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61500
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DILA CAPITAL ACQUISITION CORP UNIT
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258
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SH
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ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626
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345
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RICE ACQUISITION CORP II UNIT
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110
10500
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10500
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726
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JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726
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212
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21310
COLISEUM ACQUISITION CORP UNIT EX 040228
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800
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800
COLISEUM ACQUISITION CORP UNIT EX 040228
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468
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FINTECH ACQUISITION CORP VI UNIT EX 062426
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268
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SHELTER ACQUISITION CORP I UNIT EX 022526
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SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS
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AKILI INC COMMON STOCK
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191
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THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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72882
PROKIDNEY CORP CLASS A ORD SHS
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369
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FRONTIER INVESTMENT CORP UNIT EX 062926
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800
FRONTIER INVESTMENT CORP UNIT EX 062926
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2503
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ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF
ETF
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204
9956
SH
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0
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0
9956
ACROPOLIS INFRASTRUCTURE ACQUI UNIT
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3364
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SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS
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413
42100
SH
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42100
BLACK SPADE ACQUISITION CO UNITS
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1546
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SH
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154603
STONEBRIDGE ACQUISITION CORP UNIT EX 041126
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1036
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100238
TORTOISEECOFIN ACQUISITION CO UNITS
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BELONG ACQUISITION CORP UNIT EX 032326
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47200
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47200
REE AUTOMOTIVE LTD WT EXP 072226
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12800
SH
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0
12800
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83
14928
SH
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0
14928
WILLIAMS ROWLAND ACQUISITION C UNIT
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1391
137605
SH
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0
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137605
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126
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268
28200
SH
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28200
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128
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5632
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0
571726
GLOBAL SYSTEMS DYNAMICS INC UNIT EX 040124
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37653T207
168
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SH
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0
0
16570
RIVERVIEW ACQUISITION CORP UNIT EX 072926
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899
92693
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AVISTA PUB ACQUISITION CORP II UNIT EX 040626
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684
67990
SH
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67990
DECARBONIZATION PLUS ACQUISITI UNIT EX 071526
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367
35600
SH
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0
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35600
WORLD QUANTUM GROWTH ACQUISIT UNIT
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507
50400
SH
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0
0
50400
JUPITER ACQUISITION CORP UNIT EX 091127
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482082203
1138
115630
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0
0
115630
KENSINGTON CAPITAL ACQUISITION UNIT
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1260
121560
SH
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0
0
121560
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128
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574
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57817
CASCADIA ACQUISITION CORP UNIT EX 093028
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14739D209
867
86742
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86742
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127
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750
SH
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750
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127
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1892
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SH
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189175
CONCORD ACQUISITION CORP II UNIT
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20607U207
349
33890
SH
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19
0
0
33890
DTRT HEALTH ACQUISITION CORP UNIT EX 083129
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19
1900
SH
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0
0
0
1900
DTRT HEALTH ACQUISITION CORP UNIT EX 083129
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23344T202
365
36260
SH
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0
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36260
OXUS ACQUISITION CORP UNIT
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1064
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SH
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0
101960
BANNER ACQUISITION CORP UNIT EX 090726
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06654K200
2806
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CIIG CAPITAL PARTNERS II INC UNIT EX 022828
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374
36240
SH
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36240
INFLECTION POINT ACQUSTN CORP UNIT EX 092126
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977
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0
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97875
ARGUS CAPITAL CORP UNIT EX 083128
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04026L204
192
19000
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0
0
19000
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT
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538086208
587
57514
SH
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19
0
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57514
GIGCAPITAL 5 INC UNIT
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37519U208
1507
145770
SH
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19
0
0
145770
ARTISAN ACQUISITION CORP CLASS A ORD SHS
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1064
107358
SH
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0
0
107358
PRENETICS GLOBAL LTD WT EXP 051827
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G0509L128
25
35786
SH
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0
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35786
PARABELLUM ACQUISITION CORP UNIT
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69901P208
785
77360
SH
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19
0
0
77360
BERENSON ACQUISITION CORP I UNIT
Stock
083690206
10
1000
SH
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0
0
0
1000
BERENSON ACQUISITION CORP I UNIT
Stock
083690206
1591
161145
SH
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19
0
0
161145
HENNESSY CAPITAL INVST CORP VI UNIT
Stock
42600H207
751
75725
SH
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19
0
0
75725
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026
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04303A202
1199
121110
SH
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19
0
0
121110
HOME PLATE ACQUISITION CORP UNIT EX 093026
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43734R202
747
76305
SH
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19
0
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76305
MARBLEGATE ACQUISITION CORP UNIT EX 083128
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56608A204
1079
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SH
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0
0
108808
SVB FINANCIAL GROUP COM
Stock
78486Q101
27
40
SH
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0
0
0
40
SVB FINANCIAL GROUP COM
Stock
78486Q101
342
504
SH
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13
0
0
504
CRIXUS BH3 ACQUISITION CO UNIT EX 100426
Stock
22677T201
674
67705
SH
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19
0
0
67705
ENPHYS ACQUISITION CORP UNIT
Stock
G3167L125
1007
101472
SH
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19
0
0
101472
PHOENIX BIOTECH ACQUISITION CO UNIT
Stock
71902K204
1645
163050
SH
OTR
19
0
0
163050
IX ACQUISITION CORP UNIT EX 073128
Stock
G5000D129
623
62955
SH
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19
0
0
62955
MAXPRO CAPITAL ACQUISITN CORP UNIT EX 092726
Stock
57778T205
288
28150
SH
OTR
19
0
0
28150
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
Stock
808212203
1496
146790
SH
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19
0
0
146790
FRANKLIN BSP RLTY TR INC COMMON STOCK
REIT
35243J101
2470
165306
SH
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0
0
0
165306
TRISTAR ACQUISITION I CORP UNIT
Stock
G9074V122
357
35715
SH
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19
0
0
35715
BLACK MOUNTAIN ACQ CORP UNIT
Stock
09216A207
1032
101721
SH
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19
0
0
101721
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926
Stock
G2476C115
99
10063
SH
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19
0
0
10063
PEPPERLIME HEALTH ACQUSTN CORP UNIT
Stock
G70021129
358
36575
SH
OTR
19
0
0
36575
ROSE HILL ACQUISITION CORP UNIT EX 100726
Stock
G7637J115
1531
150540
SH
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19
0
0
150540
SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127
Stock
84921J207
268
26600
SH
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19
0
0
26600
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426
Stock
G3137C122
10
1000
SH
SOLE
0
0
0
1000
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426
Stock
G3137C122
1366
135130
SH
OTR
19
0
0
135130
NEWCOURT ACQUISITION CORP UNIT EX 102026
Stock
G6448C111
1037
102500
SH
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19
0
0
102500
ACCRETION ACQUISITION CORP UNIT EX 030128
Stock
00438Y206
1931
189460
SH
OTR
19
0
0
189460
EXCELFIN ACQUISITION CORP UNIT EX 102528
Stock
30069X201
207
20570
SH
OTR
19
0
0
20570
NEWHOLD INVESTMENT CORP II UNIT EX 102126
Stock
651450207
362
36160
SH
OTR
19
0
0
36160
ICONIC SPORTS ACQUISITION CORP UNIT
Stock
G4712C123
452
44700
SH
OTR
19
0
0
44700
M3 BRIGADE ACQUISITION III UNIT
Stock
55407R202
755
75340
SH
OTR
19
0
0
75340
PYROPHYTE ACQUISITION CORP UNIT
Stock
G7308P119
965
95130
SH
OTR
19
0
0
95130
INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626
Stock
G4809M117
868
86330
SH
OTR
19
0
0
86330
OPY ACQUISITION CORP I UNIT EX 092226
Stock
671005205
680
68705
SH
OTR
19
0
0
68705
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126
Stock
519345201
483
48000
SH
OTR
19
0
0
48000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826
Stock
G03959122
303
29950
SH
OTR
19
0
0
29950
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826
Stock
34417L208
670
66710
SH
OTR
19
0
0
66710
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728
Stock
G1745A116
432
42800
SH
OTR
19
0
0
42800
ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128
Stock
03881F203
589
58050
SH
OTR
19
0
0
58050
TG VENTURE ACQUISITION CORP UNIT EX 081528
Stock
87251T208
189
18500
SH
OTR
19
0
0
18500
ONYX ACQUISITION CO I UNIT EX 113028
Stock
G6755Q125
135
13300
SH
OTR
19
0
0
13300
SEMPER PARATUS ACQUISITION COR UNIT EX 110426
Stock
G8028L123
1302
129290
SH
OTR
19
0
0
129290
TALON 1 ACQUISITION CORP UNIT EX 110226
Stock
G86656124
521
51600
SH
OTR
19
0
0
51600
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128
Stock
45827K200
209
20770
SH
OTR
19
0
0
20770
FINNOVATE ACQUISITION CORP UNIT EX 092326
Stock
G3R34K129
1077
106450
SH
OTR
19
0
0
106450
JUNIPER II CORP UNIT
Stock
48203N202
510
50000
SH
OTR
19
0
0
50000
SIZZLE ACQUISITION CORP UNIT EX 110226
Stock
83014E208
1104
108650
SH
OTR
19
0
0
108650
MOUNTAIN & CO I ACQUISITN CORP UNIT EX 110426
Stock
G6301J120
297
29200
SH
OTR
19
0
0
29200
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526
Stock
45828D205
642
62960
SH
OTR
19
0
0
62960
7 ACQUISITION CORPORATION UNIT EX 110526
Stock
G80694121
170
16900
SH
OTR
19
0
0
16900
APEIRON CAPITAL INVEST CORP UNIT
Stock
03752A200
479
47600
SH
OTR
19
0
0
47600
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
11
39
SH
OTR
13
0
0
39
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
268
950
SH
SOLE
0
0
0
950
VANGUARD VALUE ETF
ETF
922908744
3307
22480
SH
SOLE
0
0
0
22479
VANGUARD VALUE ETF
ETF
922908744
23098
157011
SH
OTR
13
0
0
157011
VANGUARD GROWTH ETF
ETF
922908736
3271
10193
SH
SOLE
0
0
0
10193
VANGUARD GROWTH ETF
ETF
922908736
19971
62233
SH
OTR
13
0
0
62233
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126
Stock
G11765123
679
67168
SH
OTR
19
0
0
67168
ASCENDANT DIGITAL ACQ CORP III UNIT
Stock
G05157121
504
49700
SH
OTR
19
0
0
49700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526
Stock
G5338L116
282
28100
SH
OTR
19
0
0
28100
INTEGRATED RAIL AND RES ACQ UNIT
Stock
45827R205
505
50200
SH
OTR
19
0
0
50200
BLEUACACIA LTD UNIT 103026
Stock
G11728121
323
32100
SH
OTR
19
0
0
32100
INFINITE ACQUISITION CORP UNIT
Stock
G48028115
1407
139770
SH
OTR
19
0
0
139770
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028
Stock
G0231L115
981
97100
SH
OTR
19
0
0
97100
CRESCERA CAP ACQUISITION CORP UNIT EX 111826
Stock
G26507122
852
84937
SH
OTR
19
0
0
84937
INFINT ACQUISITION CORP UNIT
Stock
G47862118
1441
143640
SH
OTR
19
0
0
143640
FTAC ZEUS ACQUISITION COR UNIT EX 041526
Stock
30320F205
1330
133000
SH
OTR
19
0
0
133000
ARISZ ACQUISITION CORP UNIT EX 111726
Stock
040450207
233
23200
SH
OTR
19
0
0
23200
LEGATO MERGER CORP II UNIT EX 090126
Stock
52473Y203
10
1000
SH
SOLE
0
0
0
1000
LEGATO MERGER CORP II UNIT EX 090126
Stock
52473Y203
3253
324370
SH
OTR
19
0
0
324370
EVEREST CONSOLIDATOR ACQ CORP UNIT
Stock
29978K201
3642
363120
SH
OTR
19
0
0
363120
CANNA GLOBAL ACQUISITION CORP UNIT EX 113026
Stock
13767K200
1005
99200
SH
OTR
19
0
0
99200
ROTH CH ACQUISITION V CO UNIT EX 121026
Stock
77867R209
266
26301
SH
OTR
19
0
0
26301
UTA ACQUISITION CORPORATION UNIT EX 120126
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OTR
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ROC ENERGY ACQUISITION CORP UNIT EX 113028
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BULLPEN PARLAY ACQUISITION CO UNIT EX 120326
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BANCO BRADESCO S A SPONSORED ADR
ADR
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12811
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BIOPLUS ACQUISITION CORP UNIT EX 120226
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BLUE OCEAN ACQUISITION CORP UNIT EX 120226
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ST ENERGY TRANSITION I LTD UNIT
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314
31400
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MOTIVE CAPITAL CORP II UNIT
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950
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GLOBALINK INVT INC UNIT EX 120626
Stock
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289
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SH
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APX ACQUISITION CORP I UNIT EX 120726
Stock
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334
33140
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GENESIS GRWT TECH ACQUSTN CORP UNIT
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368
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SH
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TARGET GLOBAL ACQUISI I CORP UNIT
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1024
102830
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JACKSON ACQUISITION CO UNIT
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EMERGING MARKETS HORIZON CORP UNIT
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381
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TRAJECTORY ALPHA ACQUISITION C UNIT
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205
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THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226
Stock
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1218
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ATHENA TECHNOLOGY ACQ CORP II UNIT
Stock
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255
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SH
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FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026
Stock
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398
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SOUTHPORT ACQUISITION CORP UNIT
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323
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SH
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INCEPTION GROWTH ACQUSTN LTD UNIT
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431
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BURTECH ACQUISITION CORP UNIT EX 121026
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695
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ALPHA STAR ACQUISITION CORP UNIT EX 121326
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BATTERY FUTURE ACQUISITION COR UNIT
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EVE MOBILITY ACQUISITION CORP UNIT
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AULT DISRUPTIVE TECHS CORP UNIT
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CF ACQUISITION CORP VII UNIT EX 031628
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FTAC EMERALD ACQUISITION CORP UNIT EX 101928
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PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526
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AP ACQUISITION CORP UNIT
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114
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REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726
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144
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SPREE ACQUISITION CORP 1 LTD UNIT
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130
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SAGALIAM ACQUISITION CORP UNIT EX 053128
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265
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ADTHEORENT HOLDING COMPANY WT EXP 122626
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AROGO CAPITAL ACQUISITION CORP UNIT EX
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WELSBACH TECH METALS ACQU CORP UNIT EX 122226
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VIRGIN ORBIT HOLDINGS INC WT EXP
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AMERICAN TOWER CORP NEW COM
REIT
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10
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SH
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AMERICAN TOWER CORP NEW COM
REIT
03027X100
34
116
SH
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11
0
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AMERICAN TOWER CORP NEW COM
REIT
03027X100
588
2012
SH
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13
0
0
2011
AMERICAN TOWER CORP NEW COM
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03027X100
781
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SH
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ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
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394
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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
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META PLATFORMS INC CL A
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139
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META PLATFORMS INC CL A
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META PLATFORMS INC CL A
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30303M102
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META PLATFORMS INC CL A
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30303M102
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BANCO SANTANDER S.A. ADR
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BANCO SANTANDER S.A. ADR
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FMC CORP COM NEW
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MONDELEZ INTL INC CL A
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MONDELEZ INTL INC CL A
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11135F101
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BROADCOM INC COM
Stock
11135F101
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BROADCOM INC COM
Stock
11135F101
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AMBARELLA INC SHS
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AMBARELLA INC SHS
Stock
G037AX101
425
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SH
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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SH
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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D R HORTON INC COM
Stock
23331A109
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D R HORTON INC COM
Stock
23331A109
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CANADIAN PAC RY LTD COM
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CANADIAN PAC RY LTD COM
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13645T100
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CANADIAN PAC RY LTD COM
Stock
13645T100
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MOODYS CORP COM
Stock
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MOODYS CORP COM
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MARTIN MARIETTA MATLS INC COM
Stock
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MARTIN MARIETTA MATLS INC COM
Stock
573284106
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130
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MARTIN MARIETTA MATLS INC COM
Stock
573284106
88
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PIONEER NAT RES CO COM
Stock
723787107
12
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PIONEER NAT RES CO COM
Stock
723787107
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TIMKEN CO COM
Stock
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BARCLAYS PLC ADR
ADR
06738E204
30
2926
SH
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BARCLAYS PLC ADR
ADR
06738E204
1147
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SH
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CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
42
6121
SH
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CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
738
108834
SH
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13
0
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HONDA MOTOR LTD AMERN SHS
ADR
438128308
42
1474
SH
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18
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1474
HONDA MOTOR LTD AMERN SHS
ADR
438128308
804
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SH
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13
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ING GROEP N.V. SPONSORED ADR
ADR
456837103
242
17375
SH
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13
0
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17375
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
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14
2644
SH
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2644
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
66
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SH
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18
0
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12104
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
1112
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SH
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0
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203730
NOMURA HLDGS INC SPONSORED ADR
ADR
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58
13315
SH
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13
0
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13315
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
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100
SH
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0
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100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
199
2808
SH
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13
0
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2808
NOVARTIS AG SPONSORED ADR
ADR
66987V109
47
534
SH
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0
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0
534
NOVARTIS AG SPONSORED ADR
ADR
66987V109
54
622
SH
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17
0
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622
NOVARTIS AG SPONSORED ADR
ADR
66987V109
78
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SH
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18
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NOVARTIS AG SPONSORED ADR
ADR
66987V109
2270
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SH
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ROYAL BK CDA SUSTAINABL COM
Stock
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48
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SH
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0
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ROYAL BK CDA SUSTAINABL COM
Stock
780087102
314
2956
SH
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13
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2956
TELEFONICA S A SPONSORED ADR
ADR
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69
16315
SH
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13
0
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16315
TOTALENERGIES SE SPONSORED ADS
ADR
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0
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SH
SOLE
0
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TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
59
1191
SH
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18
0
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1191
TOTALENERGIES SE SPONSORED ADS
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89151E109
1216
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BRINKS CO COM
Stock
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10
155
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155
BRINKS CO COM
Stock
109696104
1780
27151
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13
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27151
MONROE CAP CORP COM
CEF
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1674
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
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22
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
103
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
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ACCENTURE PLC IRELAND SHS CLASS A
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MOHAWK INDS INC COM
Stock
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SH
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KROGER CO COM
Stock
501044101
2
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KROGER CO COM
Stock
501044101
55
1221
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1221
KROGER CO COM
Stock
501044101
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STMICROELECTRONICS N V NY REGISTRY
ADR
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264
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NVIDIA CORPORATION COM
Stock
67066G104
105
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357
NVIDIA CORPORATION COM
Stock
67066G104
124
420
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420
NVIDIA CORPORATION COM
Stock
67066G104
945
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NVIDIA CORPORATION COM
Stock
67066G104
5924
20143
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13
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20143
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
1830
33971
SH
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0
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33971
BALL CORP COM
Stock
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6
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Stock
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CUMMINS INC COM
Stock
231021106
32
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145
CUMMINS INC COM
Stock
231021106
238
1093
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CUMMINS INC COM
Stock
231021106
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EOG RES INC COM
Stock
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EOG RES INC COM
Stock
26875P101
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13
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EOG RES INC COM
Stock
26875P101
1122
12635
SH
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12635
GENUINE PARTS CO COM
Stock
372460105
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28
GENUINE PARTS CO COM
Stock
372460105
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GENUINE PARTS CO COM
Stock
372460105
253
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1808
WPP PLC NEW ADR
ADR
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1
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0
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11
WPP PLC NEW ADR
ADR
92937A102
1607
21273
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21273
OWENS CORNING NEW COM
Stock
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ABBVIE INC COM
Stock
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51
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377
ABBVIE INC COM
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00287Y109
338
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ABBVIE INC COM
Stock
00287Y109
2544
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ABBVIE INC COM
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S&P GLOBAL INC COM
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S&P GLOBAL INC COM
Stock
78409V104
481
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S&P GLOBAL INC COM
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78409V104
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
29
11346
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0
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VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
843
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SH
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0
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CYRUSONE INC COM
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23283R100
3
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SH
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0
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32
CYRUSONE INC COM
REIT
23283R100
319
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5
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11
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ZOETIS INC CL A
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98978V103
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29
ZOETIS INC CL A
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98978V103
4173
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SH
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353
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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605
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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2126
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BLACKSTONE INC COM
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160
ANSYS INC COM
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335
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POLARIS INC COM
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ZIMMER BIOMET HOLDINGS INC COM
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380
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GRIFOLS S A SP ADR REP B NVT
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398438408
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351
5415
SH
OTR
13
0
0
5415
STRYKER CORPORATION COM
Stock
863667101
12
44
SH
OTR
11
0
0
44
STRYKER CORPORATION COM
Stock
863667101
22
82
SH
SOLE
0
0
0
82
STRYKER CORPORATION COM
Stock
863667101
1198
4481
SH
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13
0
0
4481
QUALCOMM INC COM
Stock
747525103
13
73
SH
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11
0
0
73
QUALCOMM INC COM
Stock
747525103
103
561
SH
SOLE
0
0
0
561
QUALCOMM INC COM
Stock
747525103
2022
11056
SH
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13
0
0
11055
T-MOBILE US INC COM
Stock
872590104
4
31
SH
OTR
11
0
0
31
T-MOBILE US INC COM
Stock
872590104
720
6208
SH
OTR
13
0
0
6208
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
0
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SH
OTR
13
0
0
15
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
213
6967
SH
SOLE
0
0
0
6967
FASTENAL CO COM
Stock
311900104
2
36
SH
OTR
11
0
0
36
FASTENAL CO COM
Stock
311900104
125
1951
SH
SOLE
0
0
0
1951
FASTENAL CO COM
Stock
311900104
354
5529
SH
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13
0
0
5529
GENERAL DYNAMICS CORP COM
Stock
369550108
3
15
SH
OTR
11
0
0
15
GENERAL DYNAMICS CORP COM
Stock
369550108
31
149
SH
SOLE
0
0
0
149
GENERAL DYNAMICS CORP COM
Stock
369550108
909
4362
SH
OTR
13
0
0
4361
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
37
104
SH
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11
0
0
104
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
111
310
SH
SOLE
0
0
0
310
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
767
2134
SH
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12
0
0
2134
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1529
4255
SH
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13
0
0
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DISCOVER FINL SVCS COM
Stock
254709108
11
96
SH
SOLE
0
0
0
96
DISCOVER FINL SVCS COM
Stock
254709108
28
243
SH
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11
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0
243
DISCOVER FINL SVCS COM
Stock
254709108
488
4227
SH
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13
0
0
4227
MCDONALDS CORP COM
Stock
580135101
32
121
SH
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11
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121
MCDONALDS CORP COM
Stock
580135101
65
242
SH
SOLE
0
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0
242
MCDONALDS CORP COM
Stock
580135101
1863
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SH
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13
0
0
6951
MOLINA HEALTHCARE INC COM
Stock
60855R100
31
99
SH
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16
0
0
99
MOLINA HEALTHCARE INC COM
Stock
60855R100
736
2315
SH
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13
0
0
2315
RITHM CAPITAL CORP COM NEW
REIT
64828T201
13
1179
SH
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13
0
0
1179
RITHM CAPITAL CORP COM NEW
REIT
64828T201
107
10000
SH
SOLE
0
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0
10000
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
7
53
SH
SOLE
0
0
0
53
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
17
125
SH
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11
0
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125
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
356
2601
SH
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13
0
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2601
DOVER CORP COM
Stock
260003108
7
36
SH
SOLE
0
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0
36
DOVER CORP COM
Stock
260003108
15
83
SH
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11
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DOVER CORP COM
Stock
260003108
421
2316
SH
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2316
CISCO SYS INC COM
Stock
17275R102
53
839
SH
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11
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839
CISCO SYS INC COM
Stock
17275R102
265
4176
SH
SOLE
0
0
0
4176
CISCO SYS INC COM
Stock
17275R102
296
4664
SH
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14
0
0
4664
CISCO SYS INC COM
Stock
17275R102
3144
49610
SH
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13
0
0
49610
TAPESTRY INC COM
Stock
876030107
250
6152
SH
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13
0
0
6152
CAPITAL ONE FINL CORP COM
Stock
14040H105
16
111
SH
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11
0
0
111
CAPITAL ONE FINL CORP COM
Stock
14040H105
53
363
SH
SOLE
0
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0
363
CAPITAL ONE FINL CORP COM
Stock
14040H105
591
4072
SH
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13
0
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4072
SCVX CORP COM
Stock
G79448208
1550
155138
SH
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0
0
155138
ADVANCED MICRO DEVICES INC COM
Stock
007903107
32
225
SH
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11
0
0
225
ADVANCED MICRO DEVICES INC COM
Stock
007903107
39
268
SH
SOLE
0
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0
268
ADVANCED MICRO DEVICES INC COM
Stock
007903107
935
6500
SH
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13
0
0
6500
AUTODESK INC COM
Stock
052769106
4
16
SH
SOLE
0
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AUTODESK INC COM
Stock
052769106
10
35
SH
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11
0
0
35
AUTODESK INC COM
Stock
052769106
1818
6467
SH
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13
0
0
6467
ORANGE SPONSORED ADR
ADR
684060106
1
110
SH
SOLE
0
0
0
110
ORANGE SPONSORED ADR
ADR
684060106
931
88200
SH
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13
0
0
88200
AT&T INC COM
Stock
00206R102
4
157
SH
SOLE
0
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0
157
AT&T INC COM
Stock
00206R102
13
548
SH
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11
0
0
548
AT&T INC COM
Stock
00206R102
238
9669
SH
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13
0
0
9669
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
748
8533
SH
SOLE
0
0
0
8533
PHYSICIANS RLTY TR COM
REIT
71943U104
210
11131
SH
SOLE
0
0
0
11131
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
65
1171
SH
SOLE
0
0
0
1171
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
3660
65943
SH
OTR
13
0
0
65942
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
6
70
SH
SOLE
0
0
0
70
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
1464
16155
SH
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13
0
0
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GENERAL ELECTRIC CO COM NEW
Stock
369604301
11
112
SH
SOLE
0
0
0
112
GENERAL ELECTRIC CO COM NEW
Stock
369604301
22
237
SH
OTR
11
0
0
237
GENERAL ELECTRIC CO COM NEW
Stock
369604301
260
2757
SH
OTR
14
0
0
2757
GENERAL ELECTRIC CO COM NEW
Stock
369604301
1034
10941
SH
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13
0
0
10941
NOKIA CORP SPONSORED ADR
ADR
654902204
1
135
SH
SOLE
0
0
0
135
NOKIA CORP SPONSORED ADR
ADR
654902204
180
28897
SH
OTR
13
0
0
28897
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
1
4
SH
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11
0
0
4
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
7
26
SH
SOLE
0
0
0
26
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
230
848
SH
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13
0
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848
MASONITE INTL CORP COM
Stock
575385109
479
4063
SH
SOLE
0
0
0
4063
EXPEDIA GROUP INC COM NEW
Stock
30212P303
2
10
SH
SOLE
0
0
0
10
EXPEDIA GROUP INC COM NEW
Stock
30212P303
12
68
SH
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11
0
0
68
EXPEDIA GROUP INC COM NEW
Stock
30212P303
223
1235
SH
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14
0
0
1235
EXPEDIA GROUP INC COM NEW
Stock
30212P303
445
2460
SH
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13
0
0
2460
NETAPP INC COM
Stock
64110D104
3
33
SH
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11
0
0
33
NETAPP INC COM
Stock
64110D104
435
4724
SH
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13
0
0
4724
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
7
11
SH
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11
0
0
11
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
783
1201
SH
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13
0
0
1201
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
2
10
SH
OTR
11
0
0
10
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
156
1008
SH
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13
0
0
1008
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
626
4033
SH
SOLE
0
0
0
4033
ISHARES S&P 500 VALUE ETF
ETF
464287408
2767
17664
SH
SOLE
0
0
0
17664
AMBEV SA SPONSORED ADR
ADR
02319V103
1
270
SH
SOLE
0
0
0
270
AMBEV SA SPONSORED ADR
ADR
02319V103
23
8070
SH
OTR
18
0
0
8070
AMBEV SA SPONSORED ADR
ADR
02319V103
862
308007
SH
OTR
13
0
0
308007
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2225
26589
SH
SOLE
0
0
0
26589
ISHARES CORE S&P 500 ETF
ETF
464287200
84
176
SH
OTR
13
0
0
175
ISHARES CORE S&P 500 ETF
ETF
464287200
1184
2483
SH
SOLE
0
0
0
2483
ENI S P A SPONSORED ADR
ADR
26874R108
6
217
SH
SOLE
0
0
0
217
ENI S P A SPONSORED ADR
ADR
26874R108
62
2247
SH
OTR
18
0
0
2247
ENI S P A SPONSORED ADR
ADR
26874R108
1189
43011
SH
OTR
13
0
0
43011
UBS GROUP AG SHS
Stock
H42097107
0
25
SH
SOLE
0
0
0
25
UBS GROUP AG SHS
Stock
H42097107
90
5061
SH
OTR
18
0
0
5061
UBS GROUP AG SHS
Stock
H42097107
1537
85984
SH
OTR
13
0
0
85984
CIGNA CORP NEW COM
Stock
125523100
20
86
SH
SOLE
0
0
0
86
CIGNA CORP NEW COM
Stock
125523100
21
90
SH
OTR
11
0
0
90
CIGNA CORP NEW COM
Stock
125523100
1156
5035
SH
OTR
13
0
0
5035
ONEOK INC NEW COM
Stock
682680103
1
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SH
OTR
11
0
0
19
ONEOK INC NEW COM
Stock
682680103
163
2781
SH
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13
0
0
2781
ONEOK INC NEW COM
Stock
682680103
249
4244
SH
SOLE
0
0
0
4244
ROSS STORES INC COM
Stock
778296103
1
10
SH
OTR
11
0
0
10
ROSS STORES INC COM
Stock
778296103
251
2194
SH
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13
0
0
2194
ARAMARK COM
Stock
03852U106
11
297
SH
OTR
15
0
0
297
ARAMARK COM
Stock
03852U106
189
5132
SH
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13
0
0
5132
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
2
11
SH
OTR
11
0
0
11
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
342
2022
SH
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13
0
0
2022
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
424
2504
SH
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14
0
0
2504
WELLS FARGO CO NEW COM
Stock
949746101
7
154
SH
SOLE
0
0
0
154
WELLS FARGO CO NEW COM
Stock
949746101
8
168
SH
OTR
11
0
0
168
WELLS FARGO CO NEW COM
Stock
949746101
1528
31843
SH
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13
0
0
31843
UNION PAC CORP COM
Stock
907818108
33
132
SH
OTR
11
0
0
132
UNION PAC CORP COM
Stock
907818108
303
1203
SH
SOLE
0
0
0
1203
UNION PAC CORP COM
Stock
907818108
997
3959
SH
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13
0
0
3959
RIO TINTO PLC SPONSORED ADR
ADR
767204100
1
18
SH
SOLE
0
0
0
18
RIO TINTO PLC SPONSORED ADR
ADR
767204100
589
8806
SH
OTR
13
0
0
8806
ECOLAB INC COM
Stock
278865100
5
21
SH
OTR
11
0
0
21
ECOLAB INC COM
Stock
278865100
46
196
SH
SOLE
0
0
0
196
ECOLAB INC COM
Stock
278865100
195
830
SH
OTR
13
0
0
830
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
1628
14023
SH
OTR
13
0
0
14023
SALESFORCE INC COM
Stock
79466L302
27
105
SH
OTR
11
0
0
105
SALESFORCE INC COM
Stock
79466L302
59
232
SH
SOLE
0
0
0
232
SALESFORCE INC COM
Stock
79466L302
3095
12179
SH
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13
0
0
12179
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
3
38
SH
OTR
11
0
0
38
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
54
624
SH
SOLE
0
0
0
624
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
261
2998
SH
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13
0
0
2998
IDEXX LABS INC COM
Stock
45168D104
7
11
SH
OTR
11
0
0
11
IDEXX LABS INC COM
Stock
45168D104
324
492
SH
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13
0
0
492
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
72
108
SH
OTR
11
0
0
108
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2366
3546
SH
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13
0
0
3546
SEAGEN INC COM
Stock
81181C104
2
14
SH
SOLE
0
0
0
14
SEAGEN INC COM
Stock
81181C104
237
1532
SH
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13
0
0
1532
LOCKHEED MARTIN CORP COM
Stock
539830109
27
77
SH
OTR
11
0
0
77
LOCKHEED MARTIN CORP COM
Stock
539830109
122
342
SH
SOLE
0
0
0
342
LOCKHEED MARTIN CORP COM
Stock
539830109
280
789
SH
OTR
14
0
0
789
LOCKHEED MARTIN CORP COM
Stock
539830109
974
2740
SH
OTR
13
0
0
2740
JPMORGAN CHASE & CO COM
Stock
46625H100
52
327
SH
OTR
11
0
0
327
JPMORGAN CHASE & CO COM
Stock
46625H100
3063
19346
SH
SOLE
0
0
0
19346
JPMORGAN CHASE & CO COM
Stock
46625H100
3331
21035
SH
OTR
13
0
0
21035
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
1527
25765
SH
SOLE
0
0
0
25765
MONOLITHIC PWR SYS INC COM
Stock
609839105
360
729
SH
OTR
13
0
0
729
CHEVRON CORP NEW COM
Stock
166764100
41
351
SH
OTR
11
0
0
351
CHEVRON CORP NEW COM
Stock
166764100
81
692
SH
SOLE
0
0
0
692
CHEVRON CORP NEW COM
Stock
166764100
253
2158
SH
OTR
14
0
0
2158
CHEVRON CORP NEW COM
Stock
166764100
2011
17138
SH
OTR
13
0
0
17138
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1720
14790
SH
SOLE
0
0
0
14790
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
7362
63316
SH
OTR
13
0
0
63316
CONOCOPHILLIPS COM
Stock
20825C104
3
41
SH
OTR
11
0
0
41
CONOCOPHILLIPS COM
Stock
20825C104
29
404
SH
SOLE
0
0
0
404
CONOCOPHILLIPS COM
Stock
20825C104
1668
23110
SH
OTR
13
0
0
23110
BRUNSWICK CORP COM
Stock
117043109
0
2
SH
OTR
13
0
0
2
BRUNSWICK CORP COM
Stock
117043109
1604
15925
SH
SOLE
0
0
0
15925
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
375
7340
SH
SOLE
0
0
0
7339
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
5481
107336
SH
OTR
13
0
0
107336
DANAHER CORPORATION COM
Stock
235851102
33
99
SH
OTR
11
0
0
99
DANAHER CORPORATION COM
Stock
235851102
112
340
SH
SOLE
0
0
0
340
DANAHER CORPORATION COM
Stock
235851102
784
2382
SH
OTR
12
0
0
2382
DANAHER CORPORATION COM
Stock
235851102
1183
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SH
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13
0
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3595
TJX COS INC NEW COM
Stock
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30
394
SH
OTR
11
0
0
394
TJX COS INC NEW COM
Stock
872540109
938
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SH
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13
0
0
12358
TJX COS INC NEW COM
Stock
872540109
2211
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SH
SOLE
0
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0
29120
BANK AMER CORP MEDIUM TERM NTS COM
Stock
060505104
53
1182
SH
SOLE
0
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0
1182
BANK AMER CORP MEDIUM TERM NTS COM
Stock
060505104
71
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SH
OTR
11
0
0
1602
BANK AMER CORP MEDIUM TERM NTS COM
Stock
060505104
432
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SH
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14
0
0
9708
BANK AMER CORP MEDIUM TERM NTS COM
Stock
060505104
3266
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SH
OTR
13
0
0
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KOREA ELEC PWR CORP SPONSORED ADR
ADR
500631106
104
11370
SH
OTR
13
0
0
11370
PRUDENTIAL PLC ADR
ADR
74435K204
1
20
SH
SOLE
0
0
0
20
PRUDENTIAL PLC ADR
ADR
74435K204
32
929
SH
OTR
17
0
0
929
PRUDENTIAL PLC ADR
ADR
74435K204
371
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SH
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13
0
0
10781
WALMART INC COM
Stock
931142103
19
130
SH
OTR
11
0
0
130
WALMART INC COM
Stock
931142103
331
2287
SH
SOLE
0
0
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2286
WALMART INC COM
Stock
931142103
706
4881
SH
OTR
13
0
0
4881
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1
11
SH
OTR
11
0
0
11
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
20
151
SH
SOLE
0
0
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151
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
463
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SH
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13
0
0
3461
ORACLE CORP COM
Stock
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68
778
SH
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11
0
0
778
ORACLE CORP COM
Stock
68389X105
434
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SH
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14
0
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4981
ORACLE CORP COM
Stock
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CITIGROUP INC COM NEW
Stock
172967424
1590
26334
SH
OTR
13
0
0
26334
NUVEEN CALIFORNIA MUNI VLU FD COM STK
CEF
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410
40483
SH
SOLE
0
0
0
40483
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
3
17
SH
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11
0
0
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CADENCE DESIGN SYSTEM INC COM
Stock
127387108
313
1681
SH
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13
0
0
1681
EXXON MOBIL CORP COM
Stock
30231G102
7
121
SH
OTR
11
0
0
121
EXXON MOBIL CORP COM
Stock
30231G102
291
4753
SH
SOLE
0
0
0
4753
EXXON MOBIL CORP COM
Stock
30231G102
427
6974
SH
OTR
13
0
0
6974
UNITEDHEALTH GROUP INC COM
Stock
91324P102
86
171
SH
OTR
11
0
0
171
UNITEDHEALTH GROUP INC COM
Stock
91324P102
322
642
SH
OTR
14
0
0
642
UNITEDHEALTH GROUP INC COM
Stock
91324P102
3018
6010
SH
SOLE
0
0
0
6009
UNITEDHEALTH GROUP INC COM
Stock
91324P102
4857
9673
SH
OTR
13
0
0
9673
PRICE T ROWE GROUP INC COM
Stock
74144T108
14
71
SH
OTR
11
0
0
71
PRICE T ROWE GROUP INC COM
Stock
74144T108
311
1583
SH
OTR
13
0
0
1583
TRAVELERS COMPANIES INC COM
Stock
89417E109
10
65
SH
SOLE
0
0
0
65
TRAVELERS COMPANIES INC COM
Stock
89417E109
11
69
SH
OTR
11
0
0
69
TRAVELERS COMPANIES INC COM
Stock
89417E109
253
1619
SH
OTR
13
0
0
1619
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
125
49124
SH
OTR
13
0
0
49124
LOWES COS INC COM
Stock
548661107
12
47
SH
OTR
11
0
0
47
LOWES COS INC COM
Stock
548661107
310
1199
SH
SOLE
0
0
0
1199
LOWES COS INC COM
Stock
548661107
705
2729
SH
OTR
13
0
0
2729
SHELL PLC SPON ADR B
ADR
780259107
28
657
SH
SOLE
0
0
0
657
SHELL PLC SPON ADR B
ADR
780259107
447
10312
SH
OTR
13
0
0
10312
DEERE & CO COM
Stock
244199105
4
11
SH
OTR
11
0
0
11
DEERE & CO COM
Stock
244199105
2073
6046
SH
OTR
13
0
0
6046
COLGATE PALMOLIVE CO COM
Stock
194162103
15
177
SH
OTR
11
0
0
177
COLGATE PALMOLIVE CO COM
Stock
194162103
58
682
SH
SOLE
0
0
0
682
COLGATE PALMOLIVE CO COM
Stock
194162103
163
1905
SH
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13
0
0
1905
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
9
166
SH
SOLE
0
0
0
166
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
364
6407
SH
OTR
13
0
0
6407
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
0
4
SH
SOLE
0
0
0
4
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
27
468
SH
OTR
18
0
0
468
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
589
10113
SH
OTR
13
0
0
10113
UNIVAR SOLUTIONS INC COM
Stock
91336L107
2010
70890
SH
OTR
13
0
0
70890
BANK NOVA SCOTIA HALIFAX COM
Stock
064149107
224
3129
SH
OTR
13
0
0
3129
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
1
14
SH
SOLE
0
0
0
14
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
337
4340
SH
OTR
13
0
0
4340
NOVO-NORDISK A S ADR
ADR
670100205
834
7447
SH
OTR
13
0
0
7447
SAP SE SPON ADR
ADR
803054204
2
14
SH
SOLE
0
0
0
14
SAP SE SPON ADR
ADR
803054204
978
6980
SH
OTR
13
0
0
6979
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
14
395
SH
OTR
17
0
0
395
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
236
6817
SH
OTR
13
0
0
6817
WESTROCK CO COM
Stock
96145D105
708
15955
SH
OTR
13
0
0
15955
RELX PLC SPONSORED ADR
ADR
759530108
128
3919
SH
OTR
17
0
0
3919
RELX PLC SPONSORED ADR
ADR
759530108
1182
36234
SH
OTR
13
0
0
36234
PAYPAL HLDGS INC COM
Stock
70450Y103
25
134
SH
OTR
11
0
0
134
PAYPAL HLDGS INC COM
Stock
70450Y103
34
181
SH
SOLE
0
0
0
181
PAYPAL HLDGS INC COM
Stock
70450Y103
904
4795
SH
OTR
12
0
0
4795
PAYPAL HLDGS INC COM
Stock
70450Y103
2207
11702
SH
OTR
13
0
0
11702
SCHWAB CHARLES CORP COM
Stock
808513105
1
14
SH
OTR
11
0
0
14
SCHWAB CHARLES CORP COM
Stock
808513105
1159
13782
SH
OTR
13
0
0
13781
ACTIVISION BLIZZARD INC COM
Stock
00507V109
1
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SH
OTR
11
0
0
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ACTIVISION BLIZZARD INC COM
Stock
00507V109
510
7667
SH
OTR
13
0
0
7667
CROWN CASTLE INC COM
REIT
22822V101
14
69
SH
OTR
11
0
0
69
CROWN CASTLE INC COM
REIT
22822V101
1361
6519
SH
OTR
13
0
0
6519
CROWN CASTLE INC COM
REIT
22822V101
1837
8799
SH
SOLE
0
0
0
8798
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
46
600
SH
SOLE
0
0
0
600
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
385
5026
SH
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13
0
0
5026
LUMENTUM HLDGS INC COM
Stock
55024U109
3
32
SH
SOLE
0
0
0
32
LUMENTUM HLDGS INC COM
Stock
55024U109
314
2972
SH
OTR
13
0
0
2972
AUTOZONE INC COM
Stock
053332102
21
10
SH
OTR
11
0
0
10
AUTOZONE INC COM
Stock
053332102
1507
719
SH
OTR
13
0
0
719
BLACKROCK INC COM
Stock
09247X101
1
1
SH
OTR
11
0
0
1
BLACKROCK INC COM
Stock
09247X101
191
209
SH
SOLE
0
0
0
209
BLACKROCK INC COM
Stock
09247X101
698
762
SH
OTR
13
0
0
762
ISHARES MSCI EAFE ETF
ETF
464287465
193
2458
SH
OTR
17
0
0
2458
ISHARES MSCI EAFE ETF
ETF
464287465
387
4916
SH
SOLE
0
0
0
4916
ISHARES MSCI EAFE ETF
ETF
464287465
462
5875
SH
OTR
13
0
0
5874
APPLE INC COM
Stock
037833100
498
2803
SH
OTR
11
0
0
2803
APPLE INC COM
Stock
037833100
13277
74769
SH
OTR
13
0
0
74768
APPLE INC COM
Stock
037833100
15391
86677
SH
SOLE
0
0
0
86676
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
381
4008
SH
SOLE
0
0
0
4008
GSK PLC SPONSORED ADR
ADR
37733W204
1
13
SH
SOLE
0
0
0
13
GSK PLC SPONSORED ADR
ADR
37733W204
2035
46134
SH
OTR
13
0
0
46134
ABBOTT LABS COM
Stock
002824100
25
179
SH
OTR
11
0
0
179
ABBOTT LABS COM
Stock
002824100
3734
26533
SH
SOLE
0
0
0
26532
ABBOTT LABS COM
Stock
002824100
4944
35131
SH
OTR
13
0
0
35130
DISNEY WALT CO COM
Stock
254687106
55
353
SH
OTR
11
0
0
353
DISNEY WALT CO COM
Stock
254687106
179
1157
SH
OTR
14
0
0
1157
DISNEY WALT CO COM
Stock
254687106
289
1869
SH
SOLE
0
0
0
1869
DISNEY WALT CO COM
Stock
254687106
1965
12688
SH
OTR
13
0
0
12688
RAYMOND JAMES FINL INC COM
Stock
754730109
2
18
SH
SOLE
0
0
0
18
RAYMOND JAMES FINL INC COM
Stock
754730109
215
2142
SH
OTR
13
0
0
2142
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1568
14594
SH
SOLE
0
0
0
14594
BOOKING HOLDINGS INC COM
Stock
09857L108
19
8
SH
OTR
11
0
0
8
BOOKING HOLDINGS INC COM
Stock
09857L108
120
50
SH
OTR
14
0
0
50
BOOKING HOLDINGS INC COM
Stock
09857L108
1024
427
SH
OTR
13
0
0
427
ISHARES RUSSELL 1000 ETF
ETF
464287622
347
1310
SH
OTR
13
0
0
1310
MARSH & MCLENNAN COS INC COM
Stock
571748102
25
141
SH
OTR
11
0
0
141
MARSH & MCLENNAN COS INC COM
Stock
571748102
95
548
SH
SOLE
0
0
0
548
MARSH & MCLENNAN COS INC COM
Stock
571748102
276
1590
SH
OTR
13
0
0
1590
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
452
3774
SH
OTR
13
0
0
3774
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
1893
15817
SH
SOLE
0
0
0
15817
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
562
3348
SH
SOLE
0
0
0
3348
OAKTREE SPECIALTY LENDING CORP COM
CEF
67401P108
100
13450
SH
SOLE
0
0
0
13450