The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   150,940 688 SH   OTR 11 0 0 688
AMAZON COM INC COM Stock 023135106   7,687,058 35,038 SH   SOLE 0 0 0 35,038
AMAZON COM INC COM Stock 023135106   14,282,581 65,101 SH   OTR 13 0 0 65,101
PRUDENTIAL FINL INC COM Stock 744320102   2,963 25 SH   SOLE 0 0 0 25
PRUDENTIAL FINL INC COM Stock 744320102   11,734 99 SH   OTR 11 0 0 99
PRUDENTIAL FINL INC COM Stock 744320102   183,840 1,551 SH   OTR 14 0 0 1,551
PRUDENTIAL FINL INC COM Stock 744320102   674,436 5,690 SH   OTR 13 0 0 5,690
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   339,230 15,889 SH   OTR 13 0 0 15,889
WYNN RESORTS LTD COM Stock 983134107   517 6 SH   OTR 11 0 0 6
WYNN RESORTS LTD COM Stock 983134107   84,205 977 SH   SOLE 0 0 0 977
WYNN RESORTS LTD COM Stock 983134107   122,347 1,420 SH   OTR 13 0 0 1,420
ULTA BEAUTY INC COM Stock 90384S303   3,914 9 SH   OTR 15 0 0 9
ULTA BEAUTY INC COM Stock 90384S303   4,784 11 SH   SOLE 0 0 0 11
ULTA BEAUTY INC COM Stock 90384S303   9,134 21 SH   OTR 11 0 0 21
ULTA BEAUTY INC COM Stock 90384S303   375,345 863 SH   OTR 13 0 0 863
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,821,635 5,519 SH   SOLE 0 0 0 5,519
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   286,232 1,231 SH   SOLE 0 0 0 1,231
STARBUCKS CORP COM Stock 855244109   4,106 45 SH   OTR 11 0 0 45
STARBUCKS CORP COM Stock 855244109   116,253 1,274 SH   SOLE 0 0 0 1,274
STARBUCKS CORP COM Stock 855244109   724,766 7,943 SH   OTR 13 0 0 7,942
SEMPRA COM Stock 816851109   1,228 14 SH   OTR 11 0 0 14
SEMPRA COM Stock 816851109   288,436 3,288 SH   OTR 13 0 0 3,288
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,139 120 SH   SOLE 0 0 0 120
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   12,336 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   343,283 4,063 SH   OTR 14 0 0 4,063
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,420,274 16,810 SH   OTR 13 0 0 16,809
LOUISIANA PAC CORP COM Stock 546347105   2,249,002 21,719 SH   OTR 13 0 0 21,719
CHURCHILL DOWNS INC COM Stock 171484108   52,481 393 SH   OTR 13 0 0 393
CHURCHILL DOWNS INC COM Stock 171484108   55,286 414 SH   OTR 16 0 0 414
CHURCHILL DOWNS INC COM Stock 171484108   470,595 3,524 SH   SOLE 0 0 0 3,524
ELEVANCE HEALTH INC COM Stock 036752103   4,427 12 SH   OTR 11 0 0 12
ELEVANCE HEALTH INC COM Stock 036752103   19,183 52 SH   SOLE 0 0 0 52
ELEVANCE HEALTH INC COM Stock 036752103   227,242 616 SH   OTR 13 0 0 616
ISHARES GOLD TRUST ETF 464285204   352,115 7,112 SH   SOLE 0 0 0 7,112
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   41,661 133 SH   SOLE 0 0 0 133
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   284,217 907 SH   OTR 13 0 0 907
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,887 112 SH   SOLE 0 0 0 112
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   322,613 6,138 SH   OTR 13 0 0 6,138
VULCAN MATLS CO COM Stock 929160109   514 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   805,730 3,132 SH   OTR 13 0 0 3,132
VULCAN MATLS CO COM Stock 929160109   2,231,857 8,677 SH   SOLE 0 0 0 8,676
JOHNSON & JOHNSON COM Stock 478160104   21,404 148 SH   OTR 11 0 0 148
JOHNSON & JOHNSON COM Stock 478160104   426,629 2,950 SH   SOLE 0 0 0 2,950
JOHNSON & JOHNSON COM Stock 478160104   1,122,373 7,761 SH   OTR 13 0 0 7,760
CORPAY INC COM SHS Stock 219948106   2,369 7 SH   OTR 11 0 0 7
CORPAY INC COM SHS Stock 219948106   688,008 2,033 SH   OTR 13 0 0 2,033
WASTE MGMT INC DEL COM Stock 94106L109   3,229 16 SH   OTR 11 0 0 16
WASTE MGMT INC DEL COM Stock 94106L109   44,999 223 SH   SOLE 0 0 0 223
WASTE MGMT INC DEL COM Stock 94106L109   533,542 2,644 SH   OTR 13 0 0 2,644
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   177 1 SH   OTR 13 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,038,369 24,286 SH   SOLE 0 0 0 24,286
THOMSON REUTERS CORP COM Stock 884903808   7,377 46 SH   SOLE 0 0 0 46
THOMSON REUTERS CORP COM Stock 884903808   287,754 1,793 SH   OTR 13 0 0 1,793
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,402,387 12,645 SH   SOLE 0 0 0 12,645
VANGUARD EXTENDED MARKET ETF ETF 922908652   12,380,500 65,167 SH   OTR 13 0 0 65,167
DEXCOM INC COM Stock 252131107   1,555 20 SH   OTR 11 0 0 20
DEXCOM INC COM Stock 252131107   1,711 22 SH   SOLE 0 0 0 22
DEXCOM INC COM Stock 252131107   199,065 2,560 SH   OTR 13 0 0 2,559
COSTCO WHSL CORP NEW COM Stock 22160K105   32,986 36 SH   OTR 11 0 0 36
COSTCO WHSL CORP NEW COM Stock 22160K105   3,375,482 3,684 SH   SOLE 0 0 0 3,683
COSTCO WHSL CORP NEW COM Stock 22160K105   3,776,791 4,122 SH   OTR 13 0 0 4,121
HCA HEALTHCARE INC COM Stock 40412C101   2,101 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   19,510 65 SH   SOLE 0 0 0 65
HCA HEALTHCARE INC COM Stock 40412C101   400,400 1,334 SH   OTR 13 0 0 1,334
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,726 10 SH   OTR 11 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104   776,164 1,355 SH   SOLE 0 0 0 1,355
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,160,918 3,774 SH   OTR 13 0 0 3,773
WATSCO INC COM Stock 942622200   31,751 67 SH   SOLE 0 0 0 67
WATSCO INC COM Stock 942622200   1,670,936 3,526 SH   OTR 13 0 0 3,526
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   2,367 72 SH   SOLE 0 0 0 72
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   897,227 27,288 SH   OTR 13 0 0 27,287
TOYOTA MOTOR CORP ADS ADR 892331307   757,357 3,892 SH   OTR 13 0 0 3,891
SHELL PLC SPON ADS ADR 780259305   3,571 57 SH   OTR 11 0 0 57
SHELL PLC SPON ADS ADR 780259305   14,535 232 SH   SOLE 0 0 0 232
SHELL PLC SPON ADS ADR 780259305   321,520 5,132 SH   OTR 14 0 0 5,132
SHELL PLC SPON ADS ADR 780259305   1,863,081 29,738 SH   OTR 13 0 0 29,737
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   5,172 685 SH   SOLE 0 0 0 685
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   338,383 44,819 SH   OTR 13 0 0 44,819
YUM BRANDS INC COM Stock 988498101   939 7 SH   OTR 11 0 0 7
YUM BRANDS INC COM Stock 988498101   10,196 76 SH   SOLE 0 0 0 76
YUM BRANDS INC COM Stock 988498101   364,743 2,719 SH   OTR 13 0 0 2,718
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   706 4 SH   SOLE 0 0 0 4
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   221,029 1,253 SH   OTR 13 0 0 1,253
BOSTON SCIENTIFIC CORP COM Stock 101137107   9,468 106 SH   OTR 11 0 0 106
BOSTON SCIENTIFIC CORP COM Stock 101137107   27,689 310 SH   SOLE 0 0 0 310
BOSTON SCIENTIFIC CORP COM Stock 101137107   453,478 5,077 SH   OTR 14 0 0 5,077
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,795,153 20,098 SH   OTR 13 0 0 20,098
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   151,818 11,805 SH   OTR 13 0 0 11,805
PROCTER AND GAMBLE CO COM Stock 742718109   19,783 118 SH   OTR 11 0 0 118
PROCTER AND GAMBLE CO COM Stock 742718109   336,138 2,005 SH   SOLE 0 0 0 2,005
PROCTER AND GAMBLE CO COM Stock 742718109   2,616,772 15,609 SH   OTR 13 0 0 15,608
COCA COLA CO COM Stock 191216100   11,082 178 SH   OTR 11 0 0 178
COCA COLA CO COM Stock 191216100   162,810 2,615 SH   SOLE 0 0 0 2,615
COCA COLA CO COM Stock 191216100   1,571,770 25,245 SH   OTR 13 0 0 25,245
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   5,242 1,820 SH   SOLE 0 0 0 1,820
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   472,582 164,091 SH   OTR 13 0 0 164,091
GENERAL MLS INC COM Stock 370334104   765 12 SH   OTR 11 0 0 12
GENERAL MLS INC COM Stock 370334104   96,994 1,521 SH   SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104   312,813 4,905 SH   OTR 13 0 0 4,905
AMEREN CORP COM Stock 023608102   4,279 48 SH   OTR 11 0 0 48
AMEREN CORP COM Stock 023608102   92,795 1,041 SH   OTR 14 0 0 1,041
AMEREN CORP COM Stock 023608102   237,291 2,662 SH   OTR 13 0 0 2,662
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,396 19 SH   OTR 11 0 0 19
UNITED PARCEL SERVICE INC CL B Stock 911312106   175,500 1,392 SH   SOLE 0 0 0 1,391
UNITED PARCEL SERVICE INC CL B Stock 911312106   527,366 4,182 SH   OTR 13 0 0 4,182
INGEVITY CORP COM Stock 45688C107   1,217,447 29,876 SH   OTR 13 0 0 29,876
MARRIOTT INTL INC NEW CL A Stock 571903202   1,953 7 SH   OTR 11 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202   2,232 8 SH   SOLE 0 0 0 8
MARRIOTT INTL INC NEW CL A Stock 571903202   514,103 1,843 SH   OTR 13 0 0 1,843
VANGUARD REAL ESTATE ETF ETF 922908553   334,126 3,751 SH   SOLE 0 0 0 3,750
VANGUARD REAL ESTATE ETF ETF 922908553   3,961,220 44,468 SH   OTR 13 0 0 44,468
US FOODS HLDG CORP COM Stock 912008109   785,976 11,651 SH   OTR 13 0 0 11,651
CAE INC COM Stock 124765108   1,143,293 45,047 SH   OTR 13 0 0 45,047
AVALONBAY CMNTYS INC COM REIT 053484101   1,980 9 SH   OTR 11 0 0 9
AVALONBAY CMNTYS INC COM REIT 053484101   198,486 902 SH   OTR 13 0 0 902
INTEL CORP COM Stock 458140100   10,145 506 SH   OTR 11 0 0 506
INTEL CORP COM Stock 458140100   67,147 3,349 SH   OTR 14 0 0 3,349
INTEL CORP COM Stock 458140100   126,366 6,303 SH   SOLE 0 0 0 6,302
INTEL CORP COM Stock 458140100   200,213 9,986 SH   OTR 13 0 0 9,985
BOSTON BEER INC CL A Stock 100557107   1,487,901 4,960 SH   OTR 13 0 0 4,960
CME GROUP INC COM Stock 12572Q105   4,645 20 SH   OTR 11 0 0 20
CME GROUP INC COM Stock 12572Q105   335,891 1,446 SH   OTR 13 0 0 1,446
CME GROUP INC COM Stock 12572Q105   10,132,775 43,633 SH   SOLE 0 0 0 43,632
BOYD GAMING CORP COM Stock 103304101   254,543 3,509 SH   OTR 13 0 0 3,509
STATE STR CORP COM Stock 857477103   2,257 23 SH   OTR 11 0 0 23
STATE STR CORP COM Stock 857477103   110,026 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   177,063 1,804 SH   OTR 14 0 0 1,804
STATE STR CORP COM Stock 857477103   345,694 3,522 SH   OTR 13 0 0 3,522
MEDTRONIC PLC SHS Stock G5960L103   1,198 15 SH   OTR 11 0 0 15
MEDTRONIC PLC SHS Stock G5960L103   94,738 1,186 SH   SOLE 0 0 0 1,186
MEDTRONIC PLC SHS Stock G5960L103   458,608 5,741 SH   OTR 13 0 0 5,741
COMERICA INC COM Stock 200340107   1,484 24 SH   OTR 11 0 0 24
COMERICA INC COM Stock 200340107   4,639 75 SH   OTR 13 0 0 75
COMERICA INC COM Stock 200340107   278,325 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108   375 5 SH   OTR 11 0 0 5
FORTIVE CORP COM Stock 34959J108   483,799 6,451 SH   OTR 13 0 0 6,450
GILDAN ACTIVEWEAR INC COM Stock 375916103   35,382 752 SH   OTR 17 0 0 752
GILDAN ACTIVEWEAR INC COM Stock 375916103   111,979 2,380 SH   SOLE 0 0 0 2,380
GILDAN ACTIVEWEAR INC COM Stock 375916103   571,471 12,146 SH   OTR 13 0 0 12,146
NETFLIX INC COM Stock 64110L106   26,740 30 SH   OTR 11 0 0 30
NETFLIX INC COM Stock 64110L106   59,718 67 SH   SOLE 0 0 0 67
NETFLIX INC COM Stock 64110L106   1,062,453 1,192 SH   OTR 12 0 0 1,192
NETFLIX INC COM Stock 64110L106   5,437,942 6,101 SH   OTR 13 0 0 6,100
PAYCHEX INC COM Stock 704326107   561 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107   168,264 1,200 SH   SOLE 0 0 0 1,200
PAYCHEX INC COM Stock 704326107   471,700 3,364 SH   OTR 13 0 0 3,364
PACCAR INC COM Stock 693718108   1,664 16 SH   OTR 11 0 0 16
PACCAR INC COM Stock 693718108   25,797 248 SH   SOLE 0 0 0 248
PACCAR INC COM Stock 693718108   319,757 3,074 SH   OTR 13 0 0 3,074
SEI INVTS CO COM Stock 784117103   3,547 43 SH   SOLE 0 0 0 43
SEI INVTS CO COM Stock 784117103   8,083 98 SH   OTR 15 0 0 98
SEI INVTS CO COM Stock 784117103   1,747,986 21,193 SH   OTR 13 0 0 21,192
HESS CORP COM Stock 42809H107   399 3 SH   OTR 11 0 0 3
HESS CORP COM Stock 42809H107   1,197 9 SH   SOLE 0 0 0 9
HESS CORP COM Stock 42809H107   372,827 2,803 SH   OTR 13 0 0 2,803
PROLOGIS INC. COM REIT 74340W103   2,325 22 SH   OTR 11 0 0 22
PROLOGIS INC. COM REIT 74340W103   27,059 256 SH   SOLE 0 0 0 256
PROLOGIS INC. COM REIT 74340W103   984,571 9,315 SH   OTR 13 0 0 9,314
SUN LIFE FINANCIAL INC. COM Stock 866796105   0 0 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   240,564 4,054 SH   OTR 13 0 0 4,054
SANOFI SPONSORED ADR ADR 80105N105   8,971 186 SH   SOLE 0 0 0 186
SANOFI SPONSORED ADR ADR 80105N105   1,626,894 33,732 SH   OTR 13 0 0 33,732
MERCK & CO INC COM Stock 58933Y105   23,477 236 SH   OTR 11 0 0 236
MERCK & CO INC COM Stock 58933Y105   301,723 3,033 SH   OTR 14 0 0 3,033
MERCK & CO INC COM Stock 58933Y105   1,828,674 18,382 SH   OTR 13 0 0 18,382
MERCK & CO INC COM Stock 58933Y105   26,909,454 270,501 SH   SOLE 0 0 0 270,501
SPDR S&P 500 ETF TRUST ETF 78462F103   33,181,691 56,616 SH   SOLE 0 0 0 56,616
MCKESSON CORP COM Stock 58155Q103   28,496 50 SH   OTR 11 0 0 50
MCKESSON CORP COM Stock 58155Q103   278,686 489 SH   OTR 14 0 0 489
MCKESSON CORP COM Stock 58155Q103   652,547 1,145 SH   SOLE 0 0 0 1,145
MCKESSON CORP COM Stock 58155Q103   2,191,304 3,845 SH   OTR 13 0 0 3,845
THE TRADE DESK INC COM CL A Stock 88339J105   21,155 180 SH   SOLE 0 0 0 180
THE TRADE DESK INC COM CL A Stock 88339J105   97,667 831 SH   OTR 13 0 0 831
THE TRADE DESK INC COM CL A Stock 88339J105   461,188 3,924 SH   OTR 12 0 0 3,924
MASTERCARD INCORPORATED CL A Stock 57636Q104   45,285 86 SH   OTR 11 0 0 86
MASTERCARD INCORPORATED CL A Stock 57636Q104   566,063 1,075 SH   SOLE 0 0 0 1,075
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,682,198 8,892 SH   OTR 13 0 0 8,891
ILLINOIS TOOL WKS INC COM Stock 452308109   507 2 SH   OTR 11 0 0 2
ILLINOIS TOOL WKS INC COM Stock 452308109   103,199 407 SH   SOLE 0 0 0 407
ILLINOIS TOOL WKS INC COM Stock 452308109   394,301 1,555 SH   OTR 13 0 0 1,555
UNITED RENTALS INC COM Stock 911363109   8,453 12 SH   SOLE 0 0 0 12
UNITED RENTALS INC COM Stock 911363109   529,034 751 SH   OTR 13 0 0 751
EMERSON ELEC CO COM Stock 291011104   6,816 55 SH   OTR 11 0 0 55
EMERSON ELEC CO COM Stock 291011104   7,684 62 SH   SOLE 0 0 0 62
EMERSON ELEC CO COM Stock 291011104   273,637 2,208 SH   OTR 14 0 0 2,208
EMERSON ELEC CO COM Stock 291011104   1,332,124 10,749 SH   OTR 13 0 0 10,749
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   220,035 11,255 SH   OTR 13 0 0 11,255
LAMB WESTON HLDGS INC COM Stock 513272104   2,272 34 SH   OTR 11 0 0 34
LAMB WESTON HLDGS INC COM Stock 513272104   27,935 418 SH   SOLE 0 0 0 418
LAMB WESTON HLDGS INC COM Stock 513272104   274,404 4,106 SH   OTR 13 0 0 4,106
BELDEN INC COM Stock 077454106   2,191,278 19,459 SH   OTR 13 0 0 19,459
ISHARES TIPS BOND ETF ETF 464287176   311,126 2,920 SH   SOLE 0 0 0 2,920
ISHARES TIPS BOND ETF ETF 464287176   6,314,004 59,259 SH   OTR 13 0 0 59,258
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,430 11 SH   SOLE 0 0 0 11
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,457 21 SH   OTR 11 0 0 21
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   496,932 1,234 SH   OTR 12 0 0 1,234
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   666,065 1,654 SH   OTR 13 0 0 1,653
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   126,156 19,379 SH   OTR 13 0 0 19,378
SMUCKER J M CO COM NEW Stock 832696405   551 5 SH   OTR 11 0 0 5
SMUCKER J M CO COM NEW Stock 832696405   21,473 195 SH   SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405   206,805 1,878 SH   OTR 13 0 0 1,878
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   401,420 31,583 SH   SOLE 0 0 0 31,583
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,358 209 SH   OTR 11 0 0 209
VERIZON COMMUNICATIONS INC COM Stock 92343V104   40,590 1,015 SH   SOLE 0 0 0 1,015
VERIZON COMMUNICATIONS INC COM Stock 92343V104   461,806 11,548 SH   OTR 13 0 0 11,548
CHUBB LIMITED COM Stock H1467J104   18,512 67 SH   OTR 11 0 0 67
CHUBB LIMITED COM Stock H1467J104   24,591 89 SH   OTR 17 0 0 89
CHUBB LIMITED COM Stock H1467J104   118,533 429 SH   SOLE 0 0 0 429
CHUBB LIMITED COM Stock H1467J104   352,283 1,275 SH   OTR 14 0 0 1,275
CHUBB LIMITED COM Stock H1467J104   1,606,639 5,815 SH   OTR 13 0 0 5,814
CACI INTL INC CL A Stock 127190304   10,102 25 SH   OTR 15 0 0 25
CACI INTL INC CL A Stock 127190304   111,521 276 SH   OTR 16 0 0 276
CACI INTL INC CL A Stock 127190304   194,353 481 SH   OTR 13 0 0 481
CACI INTL INC CL A Stock 127190304   403,252 998 SH   SOLE 0 0 0 998
AGCO CORP COM Stock 001084102   1,326,014 14,185 SH   OTR 13 0 0 14,185
FEDEX CORP COM Stock 31428X106   9,284 33 SH   OTR 11 0 0 33
FEDEX CORP COM Stock 31428X106   67,047 238 SH   SOLE 0 0 0 238
FEDEX CORP COM Stock 31428X106   382,327 1,359 SH   OTR 13 0 0 1,358
PULTE GROUP INC COM Stock 745867101   2,069 19 SH   OTR 11 0 0 19
PULTE GROUP INC COM Stock 745867101   296,756 2,725 SH   OTR 13 0 0 2,725
PULTE GROUP INC COM Stock 745867101   517,384 4,751 SH   SOLE 0 0 0 4,751
SHERWIN WILLIAMS CO COM Stock 824348106   5,099 15 SH   OTR 11 0 0 15
SHERWIN WILLIAMS CO COM Stock 824348106   8,498 25 SH   SOLE 0 0 0 25
SHERWIN WILLIAMS CO COM Stock 824348106   392,171 1,154 SH   OTR 13 0 0 1,153
PEPSICO INC COM Stock 713448108   10,340 68 SH   OTR 11 0 0 68
PEPSICO INC COM Stock 713448108   127,730 840 SH   SOLE 0 0 0 840
PEPSICO INC COM Stock 713448108   780,519 5,133 SH   OTR 13 0 0 5,132
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,584,404 119,668 SH   OTR 13 0 0 119,668
DXC TECHNOLOGY CO COM Stock 23355L106   112,987 5,655 SH   OTR 14 0 0 5,655
DXC TECHNOLOGY CO COM Stock 23355L106   116,164 5,814 SH   OTR 13 0 0 5,814
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   213,268 6,548 SH   SOLE 0 0 0 6,548
KIMBERLY-CLARK CORP COM Stock 494368103   2,752 21 SH   OTR 11 0 0 21
KIMBERLY-CLARK CORP COM Stock 494368103   92,383 705 SH   SOLE 0 0 0 705
KIMBERLY-CLARK CORP COM Stock 494368103   143,620 1,096 SH   OTR 13 0 0 1,096
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,121 37 SH   OTR 11 0 0 37
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   47,289 825 SH   SOLE 0 0 0 825
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   153,708 2,682 SH   OTR 13 0 0 2,681
HONEYWELL INTL INC COM Stock 438516106   8,132 36 SH   OTR 11 0 0 36
HONEYWELL INTL INC COM Stock 438516106   145,247 643 SH   SOLE 0 0 0 643
HONEYWELL INTL INC COM Stock 438516106   2,342,057 10,368 SH   OTR 13 0 0 10,368
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,432 12 SH   OTR 11 0 0 12
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   98,247 266 SH   SOLE 0 0 0 266
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   555,138 1,503 SH   OTR 13 0 0 1,503
FIRSTENERGY CORP COM Stock 337932107   2,824 71 SH   OTR 11 0 0 71
FIRSTENERGY CORP COM Stock 337932107   73,036 1,836 SH   SOLE 0 0 0 1,836
FIRSTENERGY CORP COM Stock 337932107   634,109 15,940 SH   OTR 13 0 0 15,940
FLOOR & DECOR HLDGS INC CL A Stock 339750101   758,219 7,605 SH   OTR 13 0 0 7,605
MICROSTRATEGY INC CL A NEW Stock 594972408   20,273 70 SH   OTR 13 0 0 70
MICROSTRATEGY INC CL A NEW Stock 594972408   304,101 1,050 SH   SOLE 0 0 0 1,050
INGERSOLL RAND INC COM Stock 45687V106   4,885 54 SH   OTR 11 0 0 54
INGERSOLL RAND INC COM Stock 45687V106   232,603 2,571 SH   OTR 13 0 0 2,571
US BANCORP DEL COM NEW Stock 902973304   5,787 121 SH   OTR 11 0 0 121
US BANCORP DEL COM NEW Stock 902973304   76,241 1,594 SH   SOLE 0 0 0 1,594
US BANCORP DEL COM NEW Stock 902973304   202,349 4,231 SH   OTR 13 0 0 4,230
BP PLC SPONSORED ADR ADR 055622104   8,572 290 SH   SOLE 0 0 0 290
BP PLC SPONSORED ADR ADR 055622104   349,537 11,825 SH   OTR 13 0 0 11,824
HOME DEPOT INC COM Stock 437076102   24,506 63 SH   OTR 11 0 0 63
HOME DEPOT INC COM Stock 437076102   503,353 1,294 SH   SOLE 0 0 0 1,294
HOME DEPOT INC COM Stock 437076102   3,476,914 8,938 SH   OTR 13 0 0 8,938
SUNCOR ENERGY INC NEW COM Stock 867224107   28,401 796 SH   OTR 17 0 0 796
SUNCOR ENERGY INC NEW COM Stock 867224107   171,692 4,812 SH   SOLE 0 0 0 4,812
SUNCOR ENERGY INC NEW COM Stock 867224107   664,960 18,637 SH   OTR 13 0 0 18,636
STARWOOD PPTY TR INC COM REIT 85571B105   10,290 543 SH   OTR 13 0 0 543
STARWOOD PPTY TR INC COM REIT 85571B105   314,639 16,604 SH   SOLE 0 0 0 16,603
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,805 13 SH   OTR 11 0 0 13
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,002 41 SH   SOLE 0 0 0 41
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,147,536 3,920 SH   OTR 13 0 0 3,920
DUPONT DE NEMOURS INC COM Stock 26614N102   6,558 86 SH   OTR 11 0 0 86
DUPONT DE NEMOURS INC COM Stock 26614N102   8,083 106 SH   SOLE 0 0 0 106
DUPONT DE NEMOURS INC COM Stock 26614N102   139,843 1,834 SH   OTR 14 0 0 1,834
DUPONT DE NEMOURS INC COM Stock 26614N102   875,558 11,483 SH   OTR 13 0 0 11,482
VERISK ANALYTICS INC COM Stock 92345Y106   5,509 20 SH   OTR 11 0 0 20
VERISK ANALYTICS INC COM Stock 92345Y106   314,816 1,143 SH   OTR 13 0 0 1,143
ICICI BANK LIMITED ADR ADR 45104G104   6,539 219 SH   SOLE 0 0 0 219
ICICI BANK LIMITED ADR ADR 45104G104   895,622 29,994 SH   OTR 13 0 0 29,994
INFOSYS LTD SPONSORED ADR ADR 456788108   626,191 28,567 SH   OTR 13 0 0 28,567
BHP GROUP LTD SPONSORED ADS ADR 088606108   3,565 73 SH   SOLE 0 0 0 73
BHP GROUP LTD SPONSORED ADS ADR 088606108   620,720 12,712 SH   OTR 13 0 0 12,711
SPDR GOLD SHARES ETF 78463V107   462,226 1,909 SH   SOLE 0 0 0 1,909
SOUTHERN CO COM Stock 842587107   2,387 29 SH   OTR 11 0 0 29
SOUTHERN CO COM Stock 842587107   889,531 10,806 SH   SOLE 0 0 0 10,805
SOUTHERN CO COM Stock 842587107   913,778 11,100 SH   OTR 13 0 0 11,100
CENCORA INC COM Stock 03073E105   2,696 12 SH   OTR 11 0 0 12
CENCORA INC COM Stock 03073E105   19,547 87 SH   SOLE 0 0 0 87
CENCORA INC COM Stock 03073E105   1,002,075 4,460 SH   OTR 13 0 0 4,460
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,070 18 SH   OTR 15 0 0 18
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,652 25 SH   SOLE 0 0 0 25
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,400,852 10,619 SH   OTR 13 0 0 10,619
TECK RESOURCES LTD CL B Stock 878742204   0 0 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B Stock 878742204   606,369 14,961 SH   OTR 13 0 0 14,961
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,378 93 SH   SOLE 0 0 0 93
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   306,452 8,438 SH   OTR 13 0 0 8,437
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   813,185 2,025 SH   SOLE 0 0 0 2,024
FORTINET INC COM Stock 34959E109   3,307 35 SH   SOLE 0 0 0 35
FORTINET INC COM Stock 34959E109   770,295 8,153 SH   OTR 13 0 0 8,153
TREX CO INC COM Stock 89531P105   77,797 1,127 SH   OTR 16 0 0 1,127
TREX CO INC COM Stock 89531P105   762,022 11,039 SH   OTR 13 0 0 11,039
AON PLC SHS CL A Stock G0403H108   2,155 6 SH   OTR 11 0 0 6
AON PLC SHS CL A Stock G0403H108   61,776 172 SH   OTR 17 0 0 172
AON PLC SHS CL A Stock G0403H108   383,583 1,068 SH   SOLE 0 0 0 1,068
AON PLC SHS CL A Stock G0403H108   1,991,200 5,544 SH   OTR 13 0 0 5,544
GALLAGHER ARTHUR J & CO COM Stock 363576109   179,393 632 SH   SOLE 0 0 0 632
GALLAGHER ARTHUR J & CO COM Stock 363576109   717,857 2,529 SH   OTR 13 0 0 2,529
CENOVUS ENERGY INC COM Stock 15135U109   0 0 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM Stock 15135U109   364,340 24,049 SH   OTR 13 0 0 24,048
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   4,005 412 SH   SOLE 0 0 0 412
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   659,639 67,864 SH   OTR 13 0 0 67,864
KT CORP SPONSORED ADR ADR 48268K101   367,659 23,689 SH   OTR 13 0 0 23,689
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   368,474 3,198 SH   OTR 13 0 0 3,198
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   461,603 4,006 SH   SOLE 0 0 0 4,006
WASTE CONNECTIONS INC COM Stock 94106B101   315,509 1,839 SH   OTR 13 0 0 1,839
WASTE CONNECTIONS INC COM Stock 94106B101   2,806,996 16,360 SH   SOLE 0 0 0 16,359
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   71,165 157 SH   OTR 11 0 0 157
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   433,789 957 SH   OTR 14 0 0 957
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,070,454 8,980 SH   SOLE 0 0 0 8,980
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,192,994 11,456 SH   OTR 13 0 0 11,456
ADOBE INC COM Stock 00724F101   8,004 18 SH   OTR 11 0 0 18
ADOBE INC COM Stock 00724F101   769,741 1,731 SH   OTR 12 0 0 1,731
ADOBE INC COM Stock 00724F101   962,288 2,164 SH   SOLE 0 0 0 2,164
ADOBE INC COM Stock 00724F101   2,557,355 5,751 SH   OTR 13 0 0 5,751
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   231,378 2,966 SH   SOLE 0 0 0 2,966
ALPHABET INC CAP STK CL A Stock 02079K305   108,090 571 SH   OTR 11 0 0 571
ALPHABET INC CAP STK CL A Stock 02079K305   217,316 1,148 SH   OTR 14 0 0 1,148
ALPHABET INC CAP STK CL A Stock 02079K305   2,833,632 14,969 SH   SOLE 0 0 0 14,969
ALPHABET INC CAP STK CL A Stock 02079K305   7,229,210 38,189 SH   OTR 13 0 0 38,189
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   498,242 13,234 SH   OTR 13 0 0 13,233
PROGRESSIVE CORP COM Stock 743315103   4,792 20 SH   OTR 11 0 0 20
PROGRESSIVE CORP COM Stock 743315103   26,836 112 SH   SOLE 0 0 0 112
PROGRESSIVE CORP COM Stock 743315103   1,304,552 5,444 SH   OTR 13 0 0 5,444
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   18,301 594 SH   OTR 17 0 0 594
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   197,893 6,423 SH   OTR 13 0 0 6,423
FISERV INC COM Stock 337738108   2,260 11 SH   SOLE 0 0 0 11
FISERV INC COM Stock 337738108   4,930 24 SH   OTR 11 0 0 24
FISERV INC COM Stock 337738108   1,122,278 5,463 SH   OTR 13 0 0 5,463
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,186 1 SH   OTR 11 0 0 1
OREILLY AUTOMOTIVE INC COM Stock 67103H107   50,989 43 SH   SOLE 0 0 0 43
OREILLY AUTOMOTIVE INC COM Stock 67103H107   699,622 590 SH   OTR 13 0 0 590
INTUIT COM Stock 461202103   7,542 12 SH   OTR 11 0 0 12
INTUIT COM Stock 461202103   24,512 39 SH   SOLE 0 0 0 39
INTUIT COM Stock 461202103   629,757 1,002 SH   OTR 12 0 0 1,002
INTUIT COM Stock 461202103   1,552,774 2,471 SH   OTR 13 0 0 2,470
UNILEVER PLC SPON ADR NEW ADR 904767704   6,521 115 SH   SOLE 0 0 0 115
UNILEVER PLC SPON ADR NEW ADR 904767704   77,225 1,362 SH   OTR 17 0 0 1,362
UNILEVER PLC SPON ADR NEW ADR 904767704   1,601,763 28,250 SH   OTR 13 0 0 28,249
COMCAST CORP NEW CL A Stock 20030N101   16,813 448 SH   OTR 11 0 0 448
COMCAST CORP NEW CL A Stock 20030N101   108,237 2,884 SH   SOLE 0 0 0 2,884
COMCAST CORP NEW CL A Stock 20030N101   314,014 8,367 SH   OTR 14 0 0 8,367
COMCAST CORP NEW CL A Stock 20030N101   1,300,283 34,646 SH   OTR 13 0 0 34,646
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   354,150 35,169 SH   OTR 13 0 0 35,168
GENERAC HLDGS INC COM Stock 368736104   465 3 SH   OTR 11 0 0 3
GENERAC HLDGS INC COM Stock 368736104   1,365,215 8,805 SH   OTR 13 0 0 8,805
MICROSOFT CORP COM Stock 594918104   275,240 653 SH   OTR 11 0 0 653
MICROSOFT CORP COM Stock 594918104   828,669 1,966 SH   OTR 12 0 0 1,966
MICROSOFT CORP COM Stock 594918104   6,291,161 14,926 SH   SOLE 0 0 0 14,925
MICROSOFT CORP COM Stock 594918104   19,692,474 46,720 SH   OTR 13 0 0 46,719
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,149 28 SH   SOLE 0 0 0 28
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   288,040 3,801 SH   OTR 14 0 0 3,801
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   308,349 4,069 SH   OTR 13 0 0 4,069
LENNAR CORP CL A Stock 526057104   1,364 10 SH   OTR 11 0 0 10
LENNAR CORP CL A Stock 526057104   8,455 62 SH   SOLE 0 0 0 62
LENNAR CORP CL A Stock 526057104   576,353 4,226 SH   OTR 13 0 0 4,226
VALERO ENERGY CORP COM Stock 91913Y100   1,594 13 SH   OTR 11 0 0 13
VALERO ENERGY CORP COM Stock 91913Y100   8,091 66 SH   SOLE 0 0 0 66
VALERO ENERGY CORP COM Stock 91913Y100   199,944 1,631 SH   OTR 13 0 0 1,631
CANADIAN NAT RES LTD COM Stock 136385101   147,690 4,784 SH   SOLE 0 0 0 4,784
CANADIAN NAT RES LTD COM Stock 136385101   762,967 24,715 SH   OTR 13 0 0 24,715
SCHLUMBERGER LTD COM STK Stock 806857108   4,908 128 SH   SOLE 0 0 0 128
SCHLUMBERGER LTD COM STK Stock 806857108   7,476 195 SH   OTR 11 0 0 195
SCHLUMBERGER LTD COM STK Stock 806857108   121,768 3,176 SH   OTR 14 0 0 3,176
SCHLUMBERGER LTD COM STK Stock 806857108   1,068,267 27,863 SH   OTR 13 0 0 27,863
CVS HEALTH CORP COM Stock 126650100   763 17 SH   OTR 11 0 0 17
CVS HEALTH CORP COM Stock 126650100   4,354 97 SH   SOLE 0 0 0 97
CVS HEALTH CORP COM Stock 126650100   82,957 1,848 SH   OTR 14 0 0 1,848
CVS HEALTH CORP COM Stock 126650100   163,723 3,647 SH   OTR 13 0 0 3,647
DTE ENERGY CO COM Stock 233331107   2,053 17 SH   OTR 11 0 0 17
DTE ENERGY CO COM Stock 233331107   95,876 794 SH   OTR 13 0 0 794
DTE ENERGY CO COM Stock 233331107   540,965 4,480 SH   SOLE 0 0 0 4,480
MASCO CORP COM Stock 574599106   5,878 81 SH   OTR 11 0 0 81
MASCO CORP COM Stock 574599106   12,047 166 SH   SOLE 0 0 0 166
MASCO CORP COM Stock 574599106   56,677 781 SH   OTR 16 0 0 781
MASCO CORP COM Stock 574599106   278,524 3,838 SH   OTR 13 0 0 3,838
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,961 23 SH   OTR 11 0 0 23
SIMON PPTY GROUP INC NEW COM REIT 828806109   651,270 3,782 SH   OTR 13 0 0 3,781
RPM INTL INC COM Stock 749685103   492 4 SH   OTR 11 0 0 4
RPM INTL INC COM Stock 749685103   8,491 69 SH   OTR 15 0 0 69
RPM INTL INC COM Stock 749685103   199,203 1,619 SH   OTR 13 0 0 1,618
AMERIPRISE FINL INC COM Stock 03076C106   25,024 47 SH   OTR 11 0 0 47
AMERIPRISE FINL INC COM Stock 03076C106   721,667 1,355 SH   OTR 13 0 0 1,355
BROWN & BROWN INC COM Stock 115236101   10,610 104 SH   OTR 15 0 0 104
BROWN & BROWN INC COM Stock 115236101   259,438 2,543 SH   OTR 13 0 0 2,543
AVERY DENNISON CORP COM Stock 053611109   5,801 31 SH   OTR 15 0 0 31
AVERY DENNISON CORP COM Stock 053611109   6,737 36 SH   OTR 11 0 0 36
AVERY DENNISON CORP COM Stock 053611109   187,317 1,001 SH   OTR 14 0 0 1,001
AVERY DENNISON CORP COM Stock 053611109   446,118 2,384 SH   OTR 13 0 0 2,384
NIO INC SPON ADS ADR 62914V106   65,557 15,036 SH   OTR 13 0 0 15,036
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   680,920 1 SH   SOLE 0 0 0 1
CBOE GLOBAL MKTS INC COM Stock 12503M108   274,574 1,405 SH   OTR 13 0 0 1,405
CBOE GLOBAL MKTS INC COM Stock 12503M108   459,972 2,354 SH   SOLE 0 0 0 2,354
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   25,758 1,800 SH   SOLE 0 0 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   279,603 19,539 SH   OTR 13 0 0 19,539
READY CAPITAL CORP COM REIT 75574U101   2,428 356 SH   OTR 13 0 0 356
READY CAPITAL CORP COM REIT 75574U101   6,401,313 938,609 SH   SOLE 0 0 0 938,609
BOEING CO COM Stock 097023105   3,363 19 SH   OTR 11 0 0 19
BOEING CO COM Stock 097023105   67,437 381 SH   SOLE 0 0 0 381
BOEING CO COM Stock 097023105   311,992 1,763 SH   OTR 13 0 0 1,762
COPART INC COM Stock 217204106   168,019 2,928 SH   OTR 13 0 0 2,927
COPART INC COM Stock 217204106   572,006 9,967 SH   OTR 12 0 0 9,967
VANGUARD SMALL-CAP ETF ETF 922908751   11,774 49 SH   OTR 13 0 0 49
VANGUARD SMALL-CAP ETF ETF 922908751   789,807 3,287 SH   SOLE 0 0 0 3,287
VANGUARD LARGE-CAP ETF ETF 922908637   997,351 3,698 SH   SOLE 0 0 0 3,698
NEXTERA ENERGY INC COM Stock 65339F101   10,467 146 SH   OTR 11 0 0 146
NEXTERA ENERGY INC COM Stock 65339F101   215,715 3,009 SH   SOLE 0 0 0 3,009
NEXTERA ENERGY INC COM Stock 65339F101   1,613,052 22,500 SH   OTR 13 0 0 22,500
NIKE INC CL B Stock 654106103   6,583 87 SH   OTR 11 0 0 87
NIKE INC CL B Stock 654106103   68,790 909 SH   SOLE 0 0 0 909
NIKE INC CL B Stock 654106103   361,146 4,773 SH   OTR 13 0 0 4,772
TESLA INC COM Stock 88160R101   71,480 177 SH   OTR 11 0 0 177
TESLA INC COM Stock 88160R101   1,348,422 3,339 SH   SOLE 0 0 0 3,339
TESLA INC COM Stock 88160R101   3,697,963 9,157 SH   OTR 13 0 0 9,157
MSCI INC COM Stock 55354G100   600 1 SH   OTR 11 0 0 1
MSCI INC COM Stock 55354G100   12,000 20 SH   SOLE 0 0 0 20
MSCI INC COM Stock 55354G100   517,209 862 SH   OTR 12 0 0 862
MSCI INC COM Stock 55354G100   1,478,493 2,464 SH   OTR 13 0 0 2,464
LINDE PLC SHS Stock G54950103   2,512 6 SH   OTR 11 0 0 6
LINDE PLC SHS Stock G54950103   65,731 157 SH   SOLE 0 0 0 157
LINDE PLC SHS Stock G54950103   1,106,232 2,642 SH   OTR 13 0 0 2,642
BOOT BARN HLDGS INC COM Stock 099406100   1,612,936 10,624 SH   OTR 13 0 0 10,624
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,483 6 SH   OTR 11 0 0 6
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,156 33 SH   SOLE 0 0 0 33
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   549,436 2,223 SH   OTR 13 0 0 2,222
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   84,665 17,070 SH   OTR 13 0 0 17,069
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,910 14 SH   OTR 11 0 0 14
NXP SEMICONDUCTORS N V COM Stock N6596X109   37,413 180 SH   SOLE 0 0 0 180
NXP SEMICONDUCTORS N V COM Stock N6596X109   199,328 959 SH   OTR 13 0 0 959
NORFOLK SOUTHN CORP COM Stock 655844108   3,755 16 SH   OTR 11 0 0 16
NORFOLK SOUTHN CORP COM Stock 655844108   128,146 546 SH   SOLE 0 0 0 546
NORFOLK SOUTHN CORP COM Stock 655844108   751,280 3,201 SH   OTR 13 0 0 3,201
DELL TECHNOLOGIES INC CL C Stock 24703L202   26,620 231 SH   SOLE 0 0 0 231
DELL TECHNOLOGIES INC CL C Stock 24703L202   422,700 3,668 SH   OTR 13 0 0 3,668
PUBLIC STORAGE OPER CO COM REIT 74460D109   189,246 632 SH   SOLE 0 0 0 632
PUBLIC STORAGE OPER CO COM REIT 74460D109   281,784 941 SH   OTR 13 0 0 941
ALERIAN MLP ETF ETF 00162Q452   2,624,961 54,505 SH   SOLE 0 0 0 54,505
THOR INDS INC COM Stock 885160101   665,089 6,949 SH   OTR 13 0 0 6,949
ASSURANT INC COM Stock 04621X108   2,772 13 SH   OTR 11 0 0 13
ASSURANT INC COM Stock 04621X108   15,778 74 SH   OTR 13 0 0 74
ASSURANT INC COM Stock 04621X108   330,491 1,550 SH   SOLE 0 0 0 1,550
AMPHENOL CORP NEW CL A Stock 032095101   4,306 62 SH   SOLE 0 0 0 62
AMPHENOL CORP NEW CL A Stock 032095101   4,445 64 SH   OTR 11 0 0 64
AMPHENOL CORP NEW CL A Stock 032095101   869,085 12,514 SH   OTR 13 0 0 12,513
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   233,707 4,068 SH   SOLE 0 0 0 4,068
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   499,358 8,692 SH   OTR 13 0 0 8,691
CENTERPOINT ENERGY INC COM Stock 15189T107   545,883 17,204 SH   OTR 13 0 0 17,204
CARLISLE COS INC COM Stock 142339100   15,122 41 SH   OTR 15 0 0 41
CARLISLE COS INC COM Stock 142339100   316,465 858 SH   OTR 13 0 0 858
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   387,585 5,029 SH   SOLE 0 0 0 5,029
CGI INC CL A SUB VTG Stock 12532H104   206,359 1,887 SH   OTR 13 0 0 1,887
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   254 3 SH   SOLE 0 0 0 3
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   5,327 63 SH   OTR 11 0 0 63
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   89,369 1,057 SH   OTR 14 0 0 1,057
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   229,514 2,715 SH   OTR 13 0 0 2,714
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,538 11 SH   SOLE 0 0 0 11
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,152 18 SH   OTR 11 0 0 18
ROYAL CARIBBEAN GROUP COM Stock V7780T103   540,276 2,342 SH   OTR 13 0 0 2,342
WELLTOWER INC COM REIT 95040Q104   1,890 15 SH   OTR 11 0 0 15
WELLTOWER INC COM REIT 95040Q104   27,096 215 SH   SOLE 0 0 0 215
WELLTOWER INC COM REIT 95040Q104   558,050 4,428 SH   OTR 13 0 0 4,427
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   3,095,918 62,217 SH   OTR 13 0 0 62,217
KKR & CO INC COM Stock 48251W104   290,809 1,966 SH   OTR 13 0 0 1,966
ALCON AG ORD SHS Stock H01301128   5,857 69 SH   SOLE 0 0 0 69
ALCON AG ORD SHS Stock H01301128   307,707 3,627 SH   OTR 13 0 0 3,627
UNITED AIRLS HLDGS INC COM Stock 910047109   1,651 17 SH   OTR 11 0 0 17
UNITED AIRLS HLDGS INC COM Stock 910047109   110,403 1,137 SH   SOLE 0 0 0 1,137
UNITED AIRLS HLDGS INC COM Stock 910047109   482,328 4,967 SH   OTR 13 0 0 4,967
VANGUARD S&P 500 ETF ETF 922908363   2,694 5 SH   OTR 13 0 0 5
VANGUARD S&P 500 ETF ETF 922908363   1,281,510 2,378 SH   SOLE 0 0 0 2,378
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,631 147 SH   SOLE 0 0 0 147
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   29,746 454 SH   OTR 17 0 0 454
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,633,246 24,927 SH   OTR 13 0 0 24,927
MORNINGSTAR INC COM Stock 617700109   2,357 7 SH   OTR 11 0 0 7
MORNINGSTAR INC COM Stock 617700109   13,470 40 SH   OTR 15 0 0 40
MORNINGSTAR INC COM Stock 617700109   190,270 565 SH   OTR 13 0 0 565
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   508,647 35,103 SH   OTR 13 0 0 35,103
UBER TECHNOLOGIES INC COM Stock 90353T100   2,051 34 SH   OTR 11 0 0 34
UBER TECHNOLOGIES INC COM Stock 90353T100   109,782 1,820 SH   SOLE 0 0 0 1,820
UBER TECHNOLOGIES INC COM Stock 90353T100   639,754 10,606 SH   OTR 13 0 0 10,606
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   44,997 79 SH   SOLE 0 0 0 79
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   276,246 485 SH   OTR 13 0 0 485
GOLUB CAP BDC INC COM CEF 38173M102   3,416,109 225,337 SH   SOLE 0 0 0 225,337
CORTEVA INC COM Stock 22052L104   1,424 25 SH   OTR 11 0 0 25
CORTEVA INC COM Stock 22052L104   3,304 58 SH   SOLE 0 0 0 58
CORTEVA INC COM Stock 22052L104   202,284 3,551 SH   OTR 13 0 0 3,551
AGREE RLTY CORP COM REIT 008492100   1,479 21 SH   OTR 13 0 0 21
AGREE RLTY CORP COM REIT 008492100   50,301 714 SH   OTR 16 0 0 714
AGREE RLTY CORP COM REIT 008492100   186,693 2,650 SH   SOLE 0 0 0 2,650
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   515 4 SH   OTR 11 0 0 4
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8,366 65 SH   OTR 15 0 0 65
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   195,254 1,517 SH   OTR 13 0 0 1,517
GENERAL MTRS CO COM Stock 37045V100   4,848 91 SH   OTR 11 0 0 91
GENERAL MTRS CO COM Stock 37045V100   19,284 362 SH   SOLE 0 0 0 362
GENERAL MTRS CO COM Stock 37045V100   286,232 5,373 SH   OTR 13 0 0 5,373
HUNTINGTON BANCSHARES INC COM Stock 446150104   67,065 4,122 SH   SOLE 0 0 0 4,122
HUNTINGTON BANCSHARES INC COM Stock 446150104   668,176 41,068 SH   OTR 13 0 0 41,068
TARGA RES CORP COM Stock 87612G101   74,256 416 SH   SOLE 0 0 0 416
TARGA RES CORP COM Stock 87612G101   372,351 2,086 SH   OTR 13 0 0 2,085
KINROSS GOLD CORP COM Stock 496902404   366,806 39,569 SH   OTR 13 0 0 39,569
WABTEC COM Stock 929740108   190 1 SH   SOLE 0 0 0 1
WABTEC COM Stock 929740108   14,219 75 SH   OTR 11 0 0 75
WABTEC COM Stock 929740108   1,026,061 5,412 SH   OTR 13 0 0 5,412
ELI LILLY & CO COM Stock 532457108   32,424 42 SH   OTR 11 0 0 42
ELI LILLY & CO COM Stock 532457108   371,332 481 SH   SOLE 0 0 0 481
ELI LILLY & CO COM Stock 532457108   832,988 1,079 SH   OTR 12 0 0 1,079
ELI LILLY & CO COM Stock 532457108   4,725,068 6,121 SH   OTR 13 0 0 6,120
HASBRO INC COM Stock 418056107   162,363 2,904 SH   OTR 13 0 0 2,904
HASBRO INC COM Stock 418056107   163,537 2,925 SH   OTR 14 0 0 2,925
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   3,151,686 144,772 SH   OTR 13 0 0 144,772
AIR PRODS & CHEMS INC COM Stock 009158106   5,801 20 SH   OTR 11 0 0 20
AIR PRODS & CHEMS INC COM Stock 009158106   53,657 185 SH   SOLE 0 0 0 185
AIR PRODS & CHEMS INC COM Stock 009158106   428,783 1,478 SH   OTR 13 0 0 1,478
LEIDOS HOLDINGS INC COM Stock 525327102   0 0 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,305 16 SH   OTR 11 0 0 16
LEIDOS HOLDINGS INC COM Stock 525327102   604,476 4,196 SH   OTR 13 0 0 4,196
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,099,048 13,527 SH   SOLE 0 0 0 13,526
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,208,023 71,407 SH   SOLE 0 0 0 71,407
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   24,252,089 411,541 SH   OTR 13 0 0 411,540
PPL CORP COM Stock 69351T106   195 6 SH   OTR 11 0 0 6
PPL CORP COM Stock 69351T106   2,629 81 SH   SOLE 0 0 0 81
PPL CORP COM Stock 69351T106   573,795 17,677 SH   OTR 13 0 0 17,677
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   631,826 4,885 SH   SOLE 0 0 0 4,885
HOLOGIC INC COM Stock 436440101   396,062 5,494 SH   OTR 13 0 0 5,494
FIRST MERCHANTS CORP COM Stock 320817109   62,428 1,565 SH   OTR 16 0 0 1,565
FIRST MERCHANTS CORP COM Stock 320817109   232,279 5,823 SH   SOLE 0 0 0 5,823
DRAFTKINGS INC NEW COM CL A Stock 26142V105   7,700 207 SH   OTR 13 0 0 207
DRAFTKINGS INC NEW COM CL A Stock 26142V105   308,872 8,303 SH   SOLE 0 0 0 8,303
ISHARES RUSSELL 2000 ETF ETF 464287655   801,412 3,627 SH   SOLE 0 0 0 3,626
ISHARES RUSSELL 2000 ETF ETF 464287655   1,063,039 4,811 SH   OTR 13 0 0 4,811
OPEN TEXT CORP COM Stock 683715106   590,765 20,860 SH   OTR 13 0 0 20,860
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   162 2 SH   SOLE 0 0 0 2
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   808 10 SH   OTR 11 0 0 10
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   874,181 10,823 SH   OTR 13 0 0 10,823
KBR INC COM Stock 48242W106   0 0 SH   SOLE 0 0 0 0
KBR INC COM Stock 48242W106   296,196 5,113 SH   OTR 13 0 0 5,113
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,003 65 SH   OTR 11 0 0 65
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   520,348 4,830 SH   OTR 13 0 0 4,829
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   664,864 6,171 SH   SOLE 0 0 0 6,171
DIGITAL RLTY TR INC COM REIT 253868103   1,064 6 SH   OTR 11 0 0 6
DIGITAL RLTY TR INC COM REIT 253868103   4,494 25 SH   SOLE 0 0 0 25
DIGITAL RLTY TR INC COM REIT 253868103   489,974 2,763 SH   OTR 13 0 0 2,763
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   31,603 725 SH   OTR 17 0 0 725
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   473,344 10,859 SH   OTR 13 0 0 10,859
MICRON TECHNOLOGY INC COM Stock 595112103   7,406 88 SH   OTR 11 0 0 88
MICRON TECHNOLOGY INC COM Stock 595112103   8,248 98 SH   SOLE 0 0 0 98
MICRON TECHNOLOGY INC COM Stock 595112103   1,150,383 13,669 SH   OTR 13 0 0 13,669
DR REDDYS LABS LTD ADR ADR 256135203   446,017 28,247 SH   OTR 13 0 0 28,246
AFLAC INC COM Stock 001055102   3,620 35 SH   SOLE 0 0 0 35
AFLAC INC COM Stock 001055102   4,241 41 SH   OTR 11 0 0 41
AFLAC INC COM Stock 001055102   425,069 4,109 SH   OTR 13 0 0 4,109
FREEPORT-MCMORAN INC CL B Stock 35671D857   3,541 93 SH   OTR 11 0 0 93
FREEPORT-MCMORAN INC CL B Stock 35671D857   79,993 2,101 SH   SOLE 0 0 0 2,100
FREEPORT-MCMORAN INC CL B Stock 35671D857   457,423 12,012 SH   OTR 13 0 0 12,012
SYSCO CORP COM Stock 871829107   535 7 SH   OTR 11 0 0 7
SYSCO CORP COM Stock 871829107   42,665 558 SH   SOLE 0 0 0 558
SYSCO CORP COM Stock 871829107   1,135,890 14,856 SH   OTR 13 0 0 14,856
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   9,045 150 SH   SOLE 0 0 0 150
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   503,505 8,350 SH   OTR 12 0 0 8,350
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   614,457 10,190 SH   OTR 13 0 0 10,190
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   828,402 12,407 SH   OTR 13 0 0 12,406
API GROUP CORP COM STK Stock 00187Y100   11,438 318 SH   SOLE 0 0 0 318
API GROUP CORP COM STK Stock 00187Y100   1,279,525 35,572 SH   OTR 13 0 0 35,572
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,417,758 86,827 SH   OTR 13 0 0 86,827
SONY GROUP CORP SPONSORED ADR ADR 835699307   954,579 45,112 SH   OTR 13 0 0 45,112
QUANTA SVCS INC COM Stock 74762E102   2,528 8 SH   SOLE 0 0 0 8
QUANTA SVCS INC COM Stock 74762E102   3,793 12 SH   OTR 11 0 0 12
QUANTA SVCS INC COM Stock 74762E102   450,371 1,425 SH   OTR 13 0 0 1,425
ISHARES SELECT DIVIDEND ETF ETF 464287168   54 0 SH   OTR 13 0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   315,501 2,403 SH   SOLE 0 0 0 2,403
AMERICAN ELEC PWR CO INC COM Stock 025537101   369 4 SH   OTR 11 0 0 4
AMERICAN ELEC PWR CO INC COM Stock 025537101   78,764 854 SH   SOLE 0 0 0 854
AMERICAN ELEC PWR CO INC COM Stock 025537101   421,347 4,568 SH   OTR 13 0 0 4,568
ENTERGY CORP NEW COM Stock 29364G103   2,730 36 SH   OTR 11 0 0 36
ENTERGY CORP NEW COM Stock 29364G103   5,004 66 SH   SOLE 0 0 0 66
ENTERGY CORP NEW COM Stock 29364G103   213,449 2,815 SH   OTR 13 0 0 2,815
EDISON INTL COM Stock 281020107   479 6 SH   OTR 11 0 0 6
EDISON INTL COM Stock 281020107   4,311 54 SH   SOLE 0 0 0 54
EDISON INTL COM Stock 281020107   223,312 2,797 SH   OTR 13 0 0 2,797
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   135,952 16,867 SH   OTR 13 0 0 16,867
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   276,695 2,183 SH   SOLE 0 0 0 2,183
MARATHON PETE CORP COM Stock 56585A102   3,906 28 SH   OTR 11 0 0 28
MARATHON PETE CORP COM Stock 56585A102   213,854 1,533 SH   SOLE 0 0 0 1,533
MARATHON PETE CORP COM Stock 56585A102   965,759 6,923 SH   OTR 13 0 0 6,923
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,188,331 5,996 SH   SOLE 0 0 0 5,996
DARLING INGREDIENTS INC COM Stock 237266101   1,976,491 58,667 SH   OTR 13 0 0 58,667
CHEMED CORP NEW COM Stock 16359R103   14,305 27 SH   OTR 13 0 0 27
CHEMED CORP NEW COM Stock 16359R103   556,820 1,051 SH   SOLE 0 0 0 1,051
MASTEC INC COM Stock 576323109   14,295 105 SH   OTR 13 0 0 105
MASTEC INC COM Stock 576323109   3,059,972 22,477 SH   SOLE 0 0 0 22,476
REGENERON PHARMACEUTICALS COM Stock 75886F107   712 1 SH   OTR 11 0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107   7,836 11 SH   SOLE 0 0 0 11
REGENERON PHARMACEUTICALS COM Stock 75886F107   600,494 843 SH   OTR 13 0 0 843
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   5,446 460 SH   SOLE 0 0 0 460
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   865,445 73,095 SH   OTR 13 0 0 73,095
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   445,963 8,794 SH   OTR 13 0 0 8,794
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   21,099,128 416,074 SH   SOLE 0 0 0 416,074
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   372,473 11,919 SH   OTR 13 0 0 11,919
AIRBNB INC COM CL A Stock 009066101   1,051 8 SH   OTR 11 0 0 8
AIRBNB INC COM CL A Stock 009066101   17,083 130 SH   SOLE 0 0 0 130
AIRBNB INC COM CL A Stock 009066101   706,460 5,376 SH   OTR 12 0 0 5,376
AIRBNB INC COM CL A Stock 009066101   1,224,084 9,315 SH   OTR 13 0 0 9,315
BM TECHNOLOGIES INC CL A COM Stock 05591L107   76,724 15,690 SH   SOLE 0 0 0 15,690
XYLEM INC COM Stock 98419M100   1,276 11 SH   OTR 11 0 0 11
XYLEM INC COM Stock 98419M100   264,657 2,281 SH   OTR 13 0 0 2,281
TRIP COM GROUP LTD ADS ADR 89677Q107   274,777 4,002 SH   OTR 13 0 0 4,002
DIGITALOCEAN HLDGS INC COM Stock 25402D102   676,732 19,863 SH   SOLE 0 0 0 19,863
PATHWARD FINANCIAL INC COM Stock 59100U108   233,984 3,180 SH   SOLE 0 0 0 3,180
TRACTOR SUPPLY CO COM Stock 892356106   13,530 255 SH   SOLE 0 0 0 255
TRACTOR SUPPLY CO COM Stock 892356106   444,910 8,385 SH   OTR 13 0 0 8,385
ELECTRONIC ARTS INC COM Stock 285512109   439 3 SH   OTR 11 0 0 3
ELECTRONIC ARTS INC COM Stock 285512109   105,921 724 SH   SOLE 0 0 0 724
ELECTRONIC ARTS INC COM Stock 285512109   467,867 3,198 SH   OTR 13 0 0 3,198
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   2,977 128 SH   SOLE 0 0 0 128
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   542,795 23,336 SH   OTR 13 0 0 23,336
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   497,530 12,333 SH   SOLE 0 0 0 12,333
ORGANON & CO COMMON STOCK Stock 68622V106   104 7 SH   OTR 11 0 0 7
ORGANON & CO COMMON STOCK Stock 68622V106   1,089 73 SH   OTR 13 0 0 73
ORGANON & CO COMMON STOCK Stock 68622V106   380,773 25,521 SH   SOLE 0 0 0 25,521
VISA INC COM CL A Stock 92826C839   62,892 199 SH   OTR 11 0 0 199
VISA INC COM CL A Stock 92826C839   117,251 371 SH   SOLE 0 0 0 371
VISA INC COM CL A Stock 92826C839   907,983 2,873 SH   OTR 12 0 0 2,873
VISA INC COM CL A Stock 92826C839   6,163,000 19,501 SH   OTR 13 0 0 19,500
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   795 8 SH   OTR 11 0 0 8
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   47,627 479 SH   OTR 13 0 0 479
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   222,723 2,240 SH   SOLE 0 0 0 2,240
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678   1,063,972 52,490 SH   SOLE 0 0 0 52,490
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   2,307 184 SH   OTR 13 0 0 184
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   1,194,297 95,239 SH   SOLE 0 0 0 95,239
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,801 10 SH   OTR 13 0 0 10
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   954,725 3,409 SH   SOLE 0 0 0 3,409
VANGUARD VALUE ETF ETF 922908744   10,164,956 60,041 SH   SOLE 0 0 0 60,041
VANGUARD VALUE ETF ETF 922908744   26,768,446 158,112 SH   OTR 13 0 0 158,112
VANGUARD GROWTH ETF ETF 922908736   6,256,683 15,244 SH   SOLE 0 0 0 15,243
VANGUARD GROWTH ETF ETF 922908736   26,136,650 63,680 SH   OTR 13 0 0 63,679
COSTAR GROUP INC COM Stock 22160N109   430 6 SH   OTR 11 0 0 6
COSTAR GROUP INC COM Stock 22160N109   1,647 23 SH   SOLE 0 0 0 23
COSTAR GROUP INC COM Stock 22160N109   527,260 7,365 SH   OTR 13 0 0 7,365
PHILLIPS 66 COM Stock 718546104   1,595 14 SH   OTR 11 0 0 14
PHILLIPS 66 COM Stock 718546104   49,536 435 SH   SOLE 0 0 0 434
PHILLIPS 66 COM Stock 718546104   357,308 3,136 SH   OTR 13 0 0 3,136
AMERICAN TOWER CORP NEW COM REIT 03027X100   7,336 40 SH   OTR 11 0 0 40
AMERICAN TOWER CORP NEW COM REIT 03027X100   334,327 1,823 SH   OTR 13 0 0 1,822
IRON MTN INC DEL COM REIT 46284V101   1,261 12 SH   OTR 11 0 0 12
IRON MTN INC DEL COM REIT 46284V101   22,914 218 SH   SOLE 0 0 0 218
IRON MTN INC DEL COM REIT 46284V101   274,968 2,616 SH   OTR 13 0 0 2,616
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,193,465 9,279 SH   SOLE 0 0 0 9,279
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   448,955 13,070 SH   SOLE 0 0 0 13,070
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,461 11 SH   OTR 11 0 0 11
CONSTELLATION ENERGY CORP COM Stock 21037T109   636,041 2,843 SH   OTR 13 0 0 2,843
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   262,076 8,114 SH   SOLE 0 0 0 8,113
META PLATFORMS INC CL A Stock 30303M102   82,557 141 SH   OTR 11 0 0 141
META PLATFORMS INC CL A Stock 30303M102   6,059,920 10,350 SH   SOLE 0 0 0 10,349
META PLATFORMS INC CL A Stock 30303M102   8,211,627 14,025 SH   OTR 13 0 0 14,024
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,465 5 SH   SOLE 0 0 0 5
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   47,823 69 SH   OTR 17 0 0 69
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   943,282 1,361 SH   OTR 12 0 0 1,361
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,667,686 2,406 SH   OTR 13 0 0 2,406
AGRICULTURE & NAT SOL ACQ CORP SHS CL A Stock G0131Y100   29,871,156 2,847,584 SH   OTR 19 0 0 2,847,584
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113   474 18,818 SH   OTR 19 0 0 18,818
VANGUARD MATERIALS ETF ETF 92204A801   469,600 2,500 SH   SOLE 0 0 0 2,500
BANCO SANTANDER S.A. ADR ADR 05964H105   261,944 57,444 SH   OTR 13 0 0 57,443
LPL FINL HLDGS INC COM Stock 50212V100   901,494 2,761 SH   OTR 13 0 0 2,761
SERVICENOW INC COM Stock 81762P102   3,180 3 SH   OTR 11 0 0 3
SERVICENOW INC COM Stock 81762P102   67,848 64 SH   SOLE 0 0 0 64
SERVICENOW INC COM Stock 81762P102   462,212 436 SH   OTR 12 0 0 436
SERVICENOW INC COM Stock 81762P102   3,702,999 3,493 SH   OTR 13 0 0 3,493
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   538 7 SH   OTR 11 0 0 7
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   279,204 3,635 SH   OTR 13 0 0 3,635
PACKAGING CORP AMER COM Stock 695156109   57,183 254 SH   SOLE 0 0 0 254
PACKAGING CORP AMER COM Stock 695156109   231,845 1,030 SH   OTR 13 0 0 1,029
AUTONATION INC COM Stock 05329W102   420,014 2,473 SH   OTR 13 0 0 2,473
PALO ALTO NETWORKS INC COM Stock 697435105   1,456 8 SH   OTR 11 0 0 8
PALO ALTO NETWORKS INC COM Stock 697435105   52,768 290 SH   SOLE 0 0 0 290
PALO ALTO NETWORKS INC COM Stock 697435105   267,117 1,468 SH   OTR 13 0 0 1,468
CARTESIAN GROWTH CORP II WT EXP 071228 Stock G19305120   2,536 33,807 SH   OTR 19 0 0 33,807
HALEON PLC SPON ADS ADR 405552100   1,965 206 SH   SOLE 0 0 0 206
HALEON PLC SPON ADS ADR 405552100   591,132 61,964 SH   OTR 13 0 0 61,963
MONDELEZ INTL INC CL A Stock 609207105   896 15 SH   OTR 11 0 0 15
MONDELEZ INTL INC CL A Stock 609207105   48,501 812 SH   SOLE 0 0 0 812
MONDELEZ INTL INC CL A Stock 609207105   346,852 5,807 SH   OTR 13 0 0 5,807
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   282,430 1,976 SH   OTR 13 0 0 1,976
BROADCOM INC COM Stock 11135F101   84,390 364 SH   OTR 11 0 0 364
BROADCOM INC COM Stock 11135F101   1,697,764 7,323 SH   SOLE 0 0 0 7,323
BROADCOM INC COM Stock 11135F101   5,918,302 25,528 SH   OTR 13 0 0 25,527
WORKDAY INC CL A Stock 98138H101   11,095 43 SH   SOLE 0 0 0 43
WORKDAY INC CL A Stock 98138H101   1,229,255 4,764 SH   OTR 13 0 0 4,764
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,113 19 SH   OTR 11 0 0 19
DIAMONDBACK ENERGY INC COM Stock 25278X109   712,661 4,350 SH   OTR 13 0 0 4,350
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   11,766 243 SH   SOLE 0 0 0 243
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,140,104 85,504 SH   OTR 13 0 0 85,504
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   363,009 26,401 SH   SOLE 0 0 0 26,400
D R HORTON INC COM Stock 23331A109   1,957 14 SH   OTR 11 0 0 14
D R HORTON INC COM Stock 23331A109   190,435 1,362 SH   SOLE 0 0 0 1,362
D R HORTON INC COM Stock 23331A109   674,494 4,824 SH   OTR 13 0 0 4,824
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   651 9 SH   SOLE 0 0 0 9
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   321,872 4,447 SH   OTR 13 0 0 4,447
SPRING VALLEY ACQUISTN CORP II RIGHTS Stock G83752132   8,584 122,100 SH   OTR 19 0 0 122,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526 Stock G83752116   3,175 61,050 SH   OTR 19 0 0 61,050
MOODYS CORP COM Stock 615369105   7,574 16 SH   SOLE 0 0 0 16
MOODYS CORP COM Stock 615369105   541,366 1,144 SH   OTR 13 0 0 1,143
TIMKEN CO COM Stock 887389104   1,522,037 21,326 SH   OTR 13 0 0 21,326
BARCLAYS PLC ADR ADR 06738E204   3,163 238 SH   SOLE 0 0 0 238
BARCLAYS PLC ADR ADR 06738E204   845,443 63,615 SH   OTR 13 0 0 63,615
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   46,454 309,903 SH   OTR 19 0 0 309,903
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   9,328 309,903 SH   OTR 19 0 0 309,903
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   3,006 533 SH   SOLE 0 0 0 533
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   835,346 148,111 SH   OTR 13 0 0 148,111
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   698,730 14,127 SH   OTR 13 0 0 14,127
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   588 63 SH   OTR 13 0 0 63
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   220,878 23,674 SH   SOLE 0 0 0 23,674
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   3,712 130 SH   SOLE 0 0 0 130
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   874,349 30,625 SH   OTR 13 0 0 30,625
ING GROEP N.V. SPONSORED ADR ADR 456837103   33,957 2,167 SH   OTR 17 0 0 2,167
ING GROEP N.V. SPONSORED ADR ADR 456837103   685,198 43,727 SH   OTR 13 0 0 43,726
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   9,821 838 SH   SOLE 0 0 0 838
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,219,419 104,046 SH   OTR 13 0 0 104,046
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   172,110 29,725 SH   OTR 13 0 0 29,725
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   304,793 7,325 SH   SOLE 0 0 0 7,325
NOVARTIS AG SPONSORED ADR ADR 66987V109   59,748 614 SH   SOLE 0 0 0 614
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,344,094 13,812 SH   OTR 13 0 0 13,812
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   931,579 36,792 SH   OTR 13 0 0 36,792
ROYAL BK CDA COM Stock 780087102   54,230 450 SH   SOLE 0 0 0 450
ROYAL BK CDA COM Stock 780087102   659,871 5,476 SH   OTR 13 0 0 5,475
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   11,990 220 SH   SOLE 0 0 0 220
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,055,938 19,375 SH   OTR 13 0 0 19,375
BRINKS CO COM Stock 109696104   1,875,346 20,215 SH   OTR 13 0 0 20,215
MONROE CAP CORP COM CEF 610335101   700,504 82,412 SH   SOLE 0 0 0 82,412
KINDER MORGAN INC DEL COM Stock 49456B101   4,932 180 SH   SOLE 0 0 0 180
KINDER MORGAN INC DEL COM Stock 49456B101   5,069 185 SH   OTR 11 0 0 185
KINDER MORGAN INC DEL COM Stock 49456B101   222,613 8,125 SH   OTR 13 0 0 8,124
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,166 9 SH   OTR 11 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   888,622 2,526 SH   SOLE 0 0 0 2,526
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,542,075 7,226 SH   OTR 13 0 0 7,226
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,267 29 SH   SOLE 0 0 0 29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,769 61 SH   OTR 11 0 0 61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   159,018 2,034 SH   OTR 14 0 0 2,034
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   384,411 4,917 SH   OTR 13 0 0 4,917
OMNICOM GROUP INC COM Stock 681919106   2,151 25 SH   OTR 11 0 0 25
OMNICOM GROUP INC COM Stock 681919106   642,818 7,471 SH   OTR 13 0 0 7,471
KROGER CO COM Stock 501044101   5,014 82 SH   OTR 11 0 0 82
KROGER CO COM Stock 501044101   115,207 1,884 SH   OTR 13 0 0 1,884
KROGER CO COM Stock 501044101   1,539,516 25,176 SH   SOLE 0 0 0 25,176
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   758,292 30,368 SH   OTR 13 0 0 30,368
ENBRIDGE INC COM Stock 29250N105   424 10 SH   OTR 11 0 0 10
ENBRIDGE INC COM Stock 29250N105   81,466 1,920 SH   SOLE 0 0 0 1,920
ENBRIDGE INC COM Stock 29250N105   340,957 8,036 SH   OTR 13 0 0 8,036
CELESTICA INC COM Stock 15101Q207   17,620 191 SH   SOLE 0 0 0 191
CELESTICA INC COM Stock 15101Q207   276,862 3,001 SH   OTR 13 0 0 3,001
NICE LTD SPONSORED ADR ADR 653656108   397,595 2,341 SH   OTR 13 0 0 2,341
NVIDIA CORPORATION COM Stock 67066G104   210,835 1,570 SH   OTR 11 0 0 1,570
NVIDIA CORPORATION COM Stock 67066G104   836,051 6,226 SH   SOLE 0 0 0 6,225
NVIDIA CORPORATION COM Stock 67066G104   936,136 6,971 SH   OTR 12 0 0 6,971
NVIDIA CORPORATION COM Stock 67066G104   24,956,469 185,840 SH   OTR 13 0 0 185,840
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   754,493 14,594 SH   SOLE 0 0 0 14,593
CUMMINS INC COM Stock 231021106   8,366 24 SH   OTR 11 0 0 24
CUMMINS INC COM Stock 231021106   11,852 34 SH   SOLE 0 0 0 34
CUMMINS INC COM Stock 231021106   292,475 839 SH   OTR 14 0 0 839
CUMMINS INC COM Stock 231021106   994,217 2,852 SH   OTR 13 0 0 2,852
CNH INDL N V SHS Stock N20944109   187,330 16,534 SH   OTR 14 0 0 16,534
CNH INDL N V SHS Stock N20944109   193,244 17,056 SH   OTR 13 0 0 17,056
EOG RES INC COM Stock 26875P101   547,334 4,465 SH   OTR 13 0 0 4,465
EOG RES INC COM Stock 26875P101   1,072,621 8,750 SH   SOLE 0 0 0 8,750
GENUINE PARTS CO COM Stock 372460105   1,051 9 SH   OTR 11 0 0 9
GENUINE PARTS CO COM Stock 372460105   21,717 186 SH   SOLE 0 0 0 186
GENUINE PARTS CO COM Stock 372460105   197,558 1,692 SH   OTR 13 0 0 1,692
GRAINGER W W INC COM Stock 384802104   6,324 6 SH   OTR 11 0 0 6
GRAINGER W W INC COM Stock 384802104   7,378 7 SH   SOLE 0 0 0 7
GRAINGER W W INC COM Stock 384802104   325,701 309 SH   OTR 13 0 0 309
WPP PLC NEW ADR ADR 92937A102   3,958 77 SH   SOLE 0 0 0 77
WPP PLC NEW ADR ADR 92937A102   1,097,870 21,359 SH   OTR 13 0 0 21,359
ABBVIE INC COM Stock 00287Y109   26,122 147 SH   OTR 11 0 0 147
ABBVIE INC COM Stock 00287Y109   236,696 1,332 SH   OTR 14 0 0 1,332
ABBVIE INC COM Stock 00287Y109   3,082,274 17,345 SH   SOLE 0 0 0 17,345
ABBVIE INC COM Stock 00287Y109   3,446,841 19,397 SH   OTR 13 0 0 19,396
CANADIAN IMPERIAL BK COMM COM Stock 136069101   3,731 59 SH   SOLE 0 0 0 59
CANADIAN IMPERIAL BK COMM COM Stock 136069101   259,923 4,111 SH   OTR 13 0 0 4,110
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   5,051 85 SH   SOLE 0 0 0 85
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   235,244 3,959 SH   OTR 13 0 0 3,959
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   0 11,205 SH   SOLE 0 0 0 11,205
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   0 136,330 SH   OTR 19 0 0 136,330
S&P GLOBAL INC COM Stock 78409V104   16,933 34 SH   SOLE 0 0 0 34
S&P GLOBAL INC COM Stock 78409V104   20,917 42 SH   OTR 11 0 0 42
S&P GLOBAL INC COM Stock 78409V104   770,950 1,548 SH   OTR 12 0 0 1,548
S&P GLOBAL INC COM Stock 78409V104   1,032,650 2,073 SH   OTR 13 0 0 2,073
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   188,117 10,274 SH   SOLE 0 0 0 10,274
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   49,316 10,085 SH   OTR 17 0 0 10,085
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   933,680 190,937 SH   OTR 13 0 0 190,936
MANULIFE FINL CORP COM Stock 56501R106   880,333 28,666 SH   OTR 13 0 0 28,666
CASEYS GEN STORES INC COM Stock 147528103   1,189 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   6,340 16 SH   SOLE 0 0 0 16
CASEYS GEN STORES INC COM Stock 147528103   10,302 26 SH   OTR 15 0 0 26
CASEYS GEN STORES INC COM Stock 147528103   366,512 925 SH   OTR 13 0 0 924
AQUARON ACQUISITION CORP RT Stock 03842W113   27,472 161,600 SH   OTR 19 0 0 161,600
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   339,671 4,724 SH   SOLE 0 0 0 4,723
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   151,964 2,647 SH   SOLE 0 0 0 2,647
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   509,686 8,878 SH   OTR 13 0 0 8,878
LENNOX INTL INC COM Stock 526107107   9,140 15 SH   OTR 15 0 0 15
LENNOX INTL INC COM Stock 526107107   224,224 368 SH   OTR 13 0 0 368
KENVUE INC COM Stock 49177J102   1,836 86 SH   OTR 11 0 0 86
KENVUE INC COM Stock 49177J102   34,395 1,611 SH   SOLE 0 0 0 1,611
KENVUE INC COM Stock 49177J102   607,386 28,449 SH   OTR 13 0 0 28,449
VALMONT INDS INC COM Stock 920253101   2,147 7 SH   SOLE 0 0 0 7
VALMONT INDS INC COM Stock 920253101   1,279,121 4,171 SH   OTR 13 0 0 4,171
TRAILBLAZER MERGER CORP I RT Stock 89278D125   33,242 151,100 SH   OTR 19 0 0 151,100
ELDRIDGE BBB-B CLO ETF ETF 81752T528   3,267,686 121,250 SH   OTR 13 0 0 121,249
ELDRIDGE BBB-B CLO ETF ETF 81752T528   32,906,691 1,221,027 SH   SOLE 0 0 0 1,221,027
AURA FAT PROJS ACQUISITION COR WT EXP 033127 Stock G06362126   0 53,200 SH   OTR 19 0 0 53,200
ZOETIS INC CL A Stock 98978V103   2,444 15 SH   OTR 11 0 0 15
ZOETIS INC CL A Stock 98978V103   31,120 191 SH   SOLE 0 0 0 191
ZOETIS INC CL A Stock 98978V103   2,114,751 12,980 SH   OTR 13 0 0 12,979
ICON PLC SHS Stock G4705A100   839 4 SH   SOLE 0 0 0 4
ICON PLC SHS Stock G4705A100   22,858 109 SH   OTR 17 0 0 109
ICON PLC SHS Stock G4705A100   310,371 1,480 SH   OTR 13 0 0 1,480
ARES ACQUISITION CORP II WT EXP Stock G33033120   101,236 674,905 SH   OTR 19 0 0 674,905
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   33,256,015 3,028,781 SH   OTR 19 0 0 3,028,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   19,946 101 SH   SOLE 0 0 0 101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,632,897 23,459 SH   OTR 13 0 0 23,458
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   766,752 2,664 SH   SOLE 0 0 0 2,664
BLACKSTONE INC COM Stock 09260D107   2,241 13 SH   OTR 11 0 0 13
BLACKSTONE INC COM Stock 09260D107   445,618 2,584 SH   OTR 13 0 0 2,584
BLACKSTONE INC COM Stock 09260D107   765,028 4,437 SH   OTR 12 0 0 4,437
BLACKSTONE INC COM Stock 09260D107   1,721,591 9,985 SH   SOLE 0 0 0 9,984
APTARGROUP INC COM Stock 038336103   9,897 63 SH   OTR 15 0 0 63
APTARGROUP INC COM Stock 038336103   211,475 1,346 SH   OTR 13 0 0 1,346
JACOBS SOLUTIONS INC COM Stock 46982L108   2,138 16 SH   SOLE 0 0 0 16
JACOBS SOLUTIONS INC COM Stock 46982L108   1,096,250 8,204 SH   OTR 13 0 0 8,204
POLARIS INC COM Stock 731068102   18,028 313 SH   SOLE 0 0 0 312
POLARIS INC COM Stock 731068102   593,428 10,299 SH   OTR 13 0 0 10,299
QOMOLANGMA ACQUISITION CORP RT Stock 74738V121   0 105,350 SH   OTR 19 0 0 105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927 Stock 74738V113   0 105,350 SH   OTR 19 0 0 105,350
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 Stock G0232F133   34,825 386,517 SH   OTR 19 0 0 386,517
ESH ACQUISITION CORP RT Stock 296424112   16,442 182,690 SH   OTR 19 0 0 182,690
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,007 19 SH   OTR 11 0 0 19
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   72,850 690 SH   OTR 13 0 0 689
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   155,382 1,471 SH   SOLE 0 0 0 1,471
GRIFOLS S A SP ADR REP B NVT ADR 398438408   4,040 543 SH   SOLE 0 0 0 543
GRIFOLS S A SP ADR REP B NVT ADR 398438408   665,887 89,501 SH   OTR 13 0 0 89,501
ALPHATIME ACQUISITION CORP RT Stock G0223V139   24,053 178,040 SH   OTR 19 0 0 178,040
ALPHATIME ACQUISITION CORP WT EXP 030128 Stock G0223V121   3,561 178,040 SH   OTR 19 0 0 178,040
ELDRIDGE AAA CLO ETF ETF 81752T486   3,875,286 152,211 SH   SOLE 0 0 0 152,210
UNITED PARKS & RESORTS INC COM Stock 81282V100   208,971 3,719 SH   OTR 13 0 0 3,719
STRYKER CORPORATION COM Stock 863667101   2,880 8 SH   OTR 11 0 0 8
STRYKER CORPORATION COM Stock 863667101   6,121 17 SH   SOLE 0 0 0 17
STRYKER CORPORATION COM Stock 863667101   1,740,442 4,834 SH   OTR 13 0 0 4,833
ALPHAVEST ACQUISITION CORP RT EXP 122224 Stock G0283A116   31,718 304,400 SH   OTR 19 0 0 304,400
OAK WOODS ACQUISITION CORP RT Stock 67190B120   7,310 73,100 SH   OTR 19 0 0 73,100
OAK WOODS ACQUISITION CORP WT EXP Stock 67190B112   3,582 73,100 SH   OTR 19 0 0 73,100
QUALCOMM INC COM Stock 747525103   6,452 42 SH   OTR 11 0 0 42
QUALCOMM INC COM Stock 747525103   376,215 2,449 SH   SOLE 0 0 0 2,449
QUALCOMM INC COM Stock 747525103   819,035 5,332 SH   OTR 13 0 0 5,331
BOWEN ACQUISITION CORP RT Stock G12729128   28,120 140,600 SH   OTR 19 0 0 140,600
GOLDEN STAR ACQUISITION CORP RT Stock G4023C119   4,793 14,520 SH   OTR 19 0 0 14,520
T-MOBILE US INC COM Stock 872590104   6,622 30 SH   OTR 11 0 0 30
T-MOBILE US INC COM Stock 872590104   22,956 104 SH   SOLE 0 0 0 104
T-MOBILE US INC COM Stock 872590104   1,992,797 9,028 SH   OTR 13 0 0 9,028
BATTERY FUTURE ACQUISITION COR WT EXP Stock G0888J124   1,037 34,550 SH   OTR 19 0 0 34,550
FOUR LEAF ACQUISITION CORP WT EXP 031528 Stock 35088F115   11,702 230,800 SH   OTR 19 0 0 230,800
NABORS ENERGY TRANSITION CORP CL A Stock G6363K106   27,051,700 2,504,787 SH   OTR 19 0 0 2,504,787
NABORS ENERGY TRANSITION CORP WT EXP 090128 Stock G6363K114   78,836 492,725 SH   OTR 19 0 0 492,725
FASTENAL CO COM Stock 311900104   2,733 38 SH   OTR 11 0 0 38
FASTENAL CO COM Stock 311900104   159,281 2,215 SH   SOLE 0 0 0 2,215
FASTENAL CO COM Stock 311900104   340,860 4,740 SH   OTR 13 0 0 4,740
HAYMAKER ACQUISITION CORP IV CLASS A Stock G4375F108   16,416,151 1,524,248 SH   OTR 19 0 0 1,524,248
GENERAL DYNAMICS CORP COM Stock 369550108   527 2 SH   OTR 11 0 0 2
GENERAL DYNAMICS CORP COM Stock 369550108   713,999 2,710 SH   OTR 13 0 0 2,709
GENERAL DYNAMICS CORP COM Stock 369550108   767,810 2,914 SH   SOLE 0 0 0 2,914
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   30,274 58 SH   OTR 11 0 0 58
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   187,384 359 SH   SOLE 0 0 0 359
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   621,654 1,191 SH   OTR 12 0 0 1,191
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,325,082 2,539 SH   OTR 13 0 0 2,538
HENNESSY CAPITAL INVST CORP VI WT EXP Stock 42600H116   4,094 33,807 SH   OTR 19 0 0 33,807
HAYMAKER ACQUISITION CORP IV WT EXP 053128 Stock G4375F116   28,119 200,850 SH   OTR 19 0 0 200,850
DISCOVER FINL SVCS COM Stock 254709108   6,236 36 SH   SOLE 0 0 0 36
DISCOVER FINL SVCS COM Stock 254709108   18,362 106 SH   OTR 11 0 0 106
DISCOVER FINL SVCS COM Stock 254709108   1,096,546 6,330 SH   OTR 13 0 0 6,330
MCDONALDS CORP COM Stock 580135101   11,596 40 SH   OTR 11 0 0 40
MCDONALDS CORP COM Stock 580135101   92,185 318 SH   SOLE 0 0 0 318
MCDONALDS CORP COM Stock 580135101   1,945,227 6,710 SH   OTR 13 0 0 6,710
INFLECTION PT ACQUISITN CRP II WT EXP 083129 Stock G4790U110   264,257 539,300 SH   OTR 19 0 0 539,300
AMETEK INC COM Stock 031100100   541 3 SH   OTR 11 0 0 3
AMETEK INC COM Stock 031100100   2,524 14 SH   SOLE 0 0 0 14
AMETEK INC COM Stock 031100100   452,636 2,511 SH   OTR 13 0 0 2,511
RITHM CAPITAL CORP COM NEW REIT 64828T201   12,021 1,110 SH   OTR 13 0 0 1,110
RITHM CAPITAL CORP COM NEW REIT 64828T201   108,300 10,000 SH   SOLE 0 0 0 10,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,725 25 SH   OTR 11 0 0 25
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   16,987 114 SH   SOLE 0 0 0 114
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   846,918 5,684 SH   OTR 13 0 0 5,683
EMBRACE CHANGE ACQUISITN CORP RT Stock G3034H141   3,135 39,840 SH   OTR 19 0 0 39,840
EMBRACE CHANGE ACQUISITN CORP WT EXP 102526 Stock G3034H125   534 39,840 SH   OTR 19 0 0 39,840
BELLEVUE LIFE SCNCS AQSTN CORP RT Stock 079174124   1,772 15,500 SH   OTR 19 0 0 15,500
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928 Stock 079174116   620 15,500 SH   OTR 19 0 0 15,500
CISCO SYS INC COM Stock 17275R102   17,582 297 SH   OTR 11 0 0 297
CISCO SYS INC COM Stock 17275R102   126,629 2,139 SH   OTR 14 0 0 2,139
CISCO SYS INC COM Stock 17275R102   526,762 8,898 SH   SOLE 0 0 0 8,898
CISCO SYS INC COM Stock 17275R102   2,115,110 35,728 SH   OTR 13 0 0 35,728
SPARK I ACQUISITION CORP ORD SHS Stock G8316B100   6,513,265 612,149 SH   OTR 19 0 0 612,149
QUETTA ACQUISITION CORP COM Stock 74841A105   4,805,599 455,507 SH   OTR 19 0 0 455,507
DMY SQUARED TECHNOLOGY GROUP WT EXP Stock 233276112   49,086 208,875 SH   OTR 19 0 0 208,875
CAPITAL ONE FINL CORP COM Stock 14040H105   3,388 19 SH   OTR 11 0 0 19
CAPITAL ONE FINL CORP COM Stock 14040H105   57,954 325 SH   SOLE 0 0 0 325
CAPITAL ONE FINL CORP COM Stock 14040H105   272,480 1,528 SH   OTR 13 0 0 1,528
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024 Stock G1676M121   14,310 143,100 SH   OTR 19 0 0 143,100
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029 Stock G1676M113   2,383 71,550 SH   OTR 19 0 0 71,550
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,093 67 SH   OTR 11 0 0 67
ADVANCED MICRO DEVICES INC COM Stock 007903107   928,996 7,691 SH   SOLE 0 0 0 7,691
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,159,262 9,597 SH   OTR 13 0 0 9,597
ISHARES BITCOIN TRUST ETF ETF 46438F101   967,803 18,243 SH   SOLE 0 0 0 18,243
KEEN VISION ACQUISITION CORP WT EXP 031528 Stock G52443127   10,186 206,200 SH   OTR 19 0 0 206,200
AUTODESK INC COM Stock 052769106   1,478 5 SH   OTR 11 0 0 5
AUTODESK INC COM Stock 052769106   22,168 75 SH   SOLE 0 0 0 75
AUTODESK INC COM Stock 052769106   634,589 2,147 SH   OTR 13 0 0 2,147
COLOMBIER ACQUISITION CORP II WT EXP 112428 Stock G2283U118   158,326 98,954 SH   OTR 19 0 0 98,954
CDW CORP COM Stock 12514G108   11,139 64 SH   SOLE 0 0 0 64
CDW CORP COM Stock 12514G108   245,744 1,412 SH   OTR 13 0 0 1,412
AT&T INC COM Stock 00206R102   13,366 587 SH   OTR 11 0 0 587
AT&T INC COM Stock 00206R102   35,453 1,557 SH   SOLE 0 0 0 1,557
AT&T INC COM Stock 00206R102   440,701 19,354 SH   OTR 13 0 0 19,354
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128 Stock G0131Y118   111,961 414,670 SH   OTR 19 0 0 414,670
SPARK I ACQUISITION CORP WT EXP 100130 Stock G8316B118   13,064 130,250 SH   OTR 19 0 0 130,250
GLOBAL LIGHTS ACQUISITION CORP RT Stock G3937F119   12,831 91,325 SH   OTR 19 0 0 91,325
BAYVIEW ACQUISITION CORP RT Stock 07323B118   2,525 25,000 SH   OTR 19 0 0 25,000
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   501,368 5,853 SH   SOLE 0 0 0 5,853
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   639,100 7,461 SH   OTR 13 0 0 7,460
GE VERNOVA INC COM Stock 36828A101   9,539 29 SH   SOLE 0 0 0 29
GE VERNOVA INC COM Stock 36828A101   11,513 35 SH   OTR 11 0 0 35
GE VERNOVA INC COM Stock 36828A101   225,317 685 SH   OTR 14 0 0 685
GE VERNOVA INC COM Stock 36828A101   1,171,320 3,561 SH   OTR 13 0 0 3,561
AI TRANSN ACQUISITION CORP RT EXP 090128 Stock G01490104   2,236 17,200 SH   OTR 19 0 0 17,200
LEGATO MERGER CORP III ORD SHS Stock G5451A103   14,780,134 1,436,359 SH   OTR 19 0 0 1,436,359
DT CLOUD ACQUISITION CORP ORD SHS Stock G28524117   2,030,528 194,495 SH   OTR 19 0 0 194,495
LEGATO MERGER CORP III WT EXP 050831 Stock G5451A111   27,002 168,764 SH   OTR 19 0 0 168,764
DT CLOUD ACQUISITION CORP RT EXP 021429 Stock G28524133   15,159 97,800 SH   OTR 19 0 0 97,800
IB ACQUISITION CORP COM SHS Stock 44934N108   3,091,912 305,374 SH   OTR 19 0 0 305,374
IB ACQUISITION CORP RT EXP 092825 Stock 44934N116   37,967 547,870 SH   OTR 19 0 0 547,870
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   739,801 37,958 SH   SOLE 0 0 0 37,958
GE AEROSPACE COM NEW Stock 369604301   5,170 31 SH   SOLE 0 0 0 31
GE AEROSPACE COM NEW Stock 369604301   21,683 130 SH   OTR 11 0 0 130
GE AEROSPACE COM NEW Stock 369604301   456,004 2,734 SH   OTR 14 0 0 2,734
GE AEROSPACE COM NEW Stock 369604301   1,832,858 10,989 SH   OTR 13 0 0 10,989
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   321,256 1,804 SH   SOLE 0 0 0 1,804
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   15,244 100 SH   OTR 13 0 0 100
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   613,419 4,024 SH   SOLE 0 0 0 4,024
NOKIA CORP SPONSORED ADR ADR 654902204   133,938 30,234 SH   OTR 13 0 0 30,234
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,849 4 SH   OTR 11 0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   35,129 76 SH   SOLE 0 0 0 76
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   507,543 1,098 SH   OTR 13 0 0 1,098
UNIVERSAL DISPLAY CORP COM Stock 91347P105   4,240 29 SH   OTR 13 0 0 29
UNIVERSAL DISPLAY CORP COM Stock 91347P105   303,365 2,075 SH   SOLE 0 0 0 2,075
VALUENCE MERGER CORP I CLASS A ORD SHS Stock G9R16L100   1,597,824 138,700 SH   OTR 19 0 0 138,700
EXPEDIA GROUP INC COM NEW Stock 30212P303   220,987 1,186 SH   OTR 14 0 0 1,186
EXPEDIA GROUP INC COM NEW Stock 30212P303   385,144 2,067 SH   OTR 13 0 0 2,067
U S PHYSICAL THERAPY COM Stock 90337L108   1,820,861 20,526 SH   OTR 13 0 0 20,526
SMURFIT WESTROCK PLC SHS Stock G8267P108   2,316 43 SH   SOLE 0 0 0 43
SMURFIT WESTROCK PLC SHS Stock G8267P108   437,828 8,129 SH   OTR 13 0 0 8,129
BURLINGTON STORES INC COM Stock 122017106   10,547 37 SH   OTR 15 0 0 37
BURLINGTON STORES INC COM Stock 122017106   245,437 861 SH   OTR 13 0 0 861
GP-ACT III ACQUISITION CORP CL A Stock G4035N103   9,527,453 939,591 SH   OTR 19 0 0 939,591
GP-ACT III ACQUISITION CORP WT EXP 051329 Stock G4035N129   98,628 704,489 SH   OTR 19 0 0 704,489
RF ACQUISITION CORP II SHS Stock G75389109   7,373,096 721,438 SH   OTR 19 0 0 721,438
RF ACQUISITION CORP II RT EXP 050126 Stock G75389117   40,557 722,938 SH   OTR 19 0 0 722,938
MELAR ACQUISITION CORP. I WT EXP 060131 Stock G6004G118   25,270 219,740 SH   OTR 19 0 0 219,740
CHURCHILL CAPITAL CORP IX CL A SHS Stock G21301109   1,128,664 109,579 SH   OTR 19 0 0 109,579
CHENGHE ACQUISITION II CO CL A ORD SHS Stock G20873108   1,521,178 150,314 SH   OTR 19 0 0 150,314
CHENGHE ACQUISITION II CO WT EXP 053031 Stock G20873116   5,503 137,568 SH   OTR 19 0 0 137,568
CENTURION ACQUISITION CORP SHS CL A Stock G20315100   14,019,780 1,388,097 SH   OTR 19 0 0 1,388,097
LIONHEART HOLDINGS SHS CL A Stock G5501C109   10,882,649 1,077,490 SH   OTR 19 0 0 1,077,490
CANTOR EQUITY PARTNERS INC SHS CL A Stock G4491L104   2,010,074 194,210 SH   OTR 19 0 0 194,210
CENTURION ACQUISITION CORP WT EXP 053132 Stock G20315118   99,382 709,869 SH   OTR 19 0 0 709,869
HCM II ACQUISITION CORP UNIT Stock G43658114   202,000 20,000 SH   OTR 19 0 0 20,000
SKYWORKS SOLUTIONS INC COM Stock 83088M102   532 6 SH   OTR 11 0 0 6
SKYWORKS SOLUTIONS INC COM Stock 83088M102   20,928 236 SH   OTR 13 0 0 236
SKYWORKS SOLUTIONS INC COM Stock 83088M102   219,749 2,478 SH   SOLE 0 0 0 2,478
LIONHEART HOLDINGS WT EXP 060731 Stock G5501C117   61,047 554,975 SH   OTR 19 0 0 554,975
SIM ACQUISITION CORP. I SHS CL A Stock G8431T101   4,352,641 433,530 SH   OTR 19 0 0 433,530
GIGCAPITAL7 CORP UNIT Stock G38648112   417,383 41,572 SH   OTR 19 0 0 41,572
LAUNCH ONE ACQUISITION CORP SHS CLASS A Stock G5S86M100   6,780,767 674,730 SH   OTR 19 0 0 674,730
GRAF GLOBAL CORP ORD SHS CL A Stock G4036C106   6,945,149 688,320 SH   OTR 19 0 0 688,320
GRAF GLOBAL CORP WT EXP 053132 Stock G4036C122   46,717 359,365 SH   OTR 19 0 0 359,365
VINE HILL CAP INVT CORP. UNIT EXP 090626 Stock G93Y09123   1,036,243 102,700 SH   OTR 19 0 0 102,700
SIM ACQUISITION CORP. I WT EXP 060131 Stock G8431T119   22,525 225,254 SH   OTR 19 0 0 225,254
LAUNCH ONE ACQUISITION CORP WT EXP 060131 Stock G5S86M126   46,611 345,270 SH   OTR 19 0 0 345,270
DT CLOUD STAR ACQUISITION CORP SHS Stock G2853N106   2,413,779 239,700 SH   OTR 19 0 0 239,700
DT CLOUD STAR ACQUISITION CORP RT EXP 070929 Stock G2853N114   32,360 239,700 SH   OTR 19 0 0 239,700
ISHARES S&P 500 VALUE ETF ETF 464287408   3,202,394 16,777 SH   SOLE 0 0 0 16,777
AMBEV SA SPONSORED ADR ADR 02319V103   871,891 471,293 SH   OTR 13 0 0 471,292
LULULEMON ATHLETICA INC COM Stock 550021109   5,354 14 SH   OTR 11 0 0 14
LULULEMON ATHLETICA INC COM Stock 550021109   39,006 102 SH   SOLE 0 0 0 102
LULULEMON ATHLETICA INC COM Stock 550021109   124,283 325 SH   OTR 13 0 0 325
LULULEMON ATHLETICA INC COM Stock 550021109   474,953 1,242 SH   OTR 12 0 0 1,242
VOYAGER ACQUISITION CORP CL A Stock G93A7H104   7,094,620 707,340 SH   OTR 19 0 0 707,340
EQV VENTURES ACQUISITION CORP. CL A ORD SHS Stock G3106N109   3,552,381 355,950 SH   OTR 19 0 0 355,950
CHEGG INC COM Stock 163092109   161,000 100,000 SH   SOLE 0 0 0 100,000
AA MISSION ACQUISITION CORP ORD SHS CL A Stock G1000R101   7,300,361 722,808 SH   OTR 19 0 0 722,808
LAUNCH TWO ACQUISITION CORP. UNIT EXP 082229 Stock G5S87A121   1,462,459 145,954 SH   OTR 19 0 0 145,954
AA MISSION ACQUISITION CORP WT EXP 080131 Stock G1000R127   25,317 361,669 SH   OTR 19 0 0 361,669
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,377,325 23,415 SH   SOLE 0 0 0 23,415
M3BRIGADE ACQUISITION V CORP CL A Stock G63212107   2,637,430 262,170 SH   OTR 19 0 0 262,170
M3BRIGADE ACQUISITION V CORP WT EXP Stock G63212115   24,153 134,185 SH   OTR 19 0 0 134,185
ISHARES CORE S&P 500 ETF ETF 464287200   1,721,957 2,925 SH   SOLE 0 0 0 2,925
EQV VENTURES ACQUISITION CORP. WT EXP 070131 Stock G3106N117   42,790 118,860 SH   OTR 19 0 0 118,860
VOYAGER ACQUISITION CORP WT EXP 051631 Stock G93A7H112   42,508 354,230 SH   OTR 19 0 0 354,230
ALDEL FINL II INC UNIT EXP 092631 Stock G01558116   8,436,487 838,617 SH   OTR 19 0 0 838,617
ALLEGION PLC ORD SHS Stock G0176J109   0 0 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS Stock G0176J109   3,267 25 SH   OTR 11 0 0 25
ALLEGION PLC ORD SHS Stock G0176J109   242,803 1,858 SH   OTR 13 0 0 1,858
BOLD EAGLE ACQUISITION CORP UNIT Stock G2003N113   461,916 45,825 SH   OTR 19 0 0 45,825
ENI S P A SPONSORED ADR ADR 26874R108   5,253 192 SH   SOLE 0 0 0 192
ENI S P A SPONSORED ADR ADR 26874R108   729,527 26,664 SH   OTR 13 0 0 26,664
BLEICHROEDER ACQUISITION CORP UNIT Stock G1169T120   1,550,899 154,472 SH   OTR 19 0 0 154,472
NEWBURY STR II ACQUISITION COR UNIT EXP 102329 Stock G6439S125   5,428,750 542,875 SH   OTR 19 0 0 542,875
UBS GROUP AG SHS Stock H42097107   1,255,854 41,420 SH   OTR 13 0 0 41,420
THE CIGNA GROUP COM Stock 125523100   4,142 15 SH   OTR 11 0 0 15
THE CIGNA GROUP COM Stock 125523100   11,046 40 SH   SOLE 0 0 0 40
THE CIGNA GROUP COM Stock 125523100   576,856 2,089 SH   OTR 13 0 0 2,089
SILVERBOX CORP IV SHS CL A Stock G81354105   2,379,061 235,784 SH   OTR 19 0 0 235,784
SILVERBOX CORP IV WT EXP 081929 Stock G81354121   16,907 80,358 SH   OTR 19 0 0 80,358
DEVVSTREAM CORP WT EXP Stock 251936118   0 500 SH   SOLE 0 0 0 500
DEVVSTREAM CORP WT EXP Stock 251936118   0 20,275 SH   OTR 19 0 0 20,275
WILLOW LANE ACQUISITION CORP. UNIT Stock G9675P128   4,581,978 459,116 SH   OTR 19 0 0 459,116
ANDRETTI ACQUISITION CORP II ORD SHS CL A Stock G26745102   3,755,122 375,700 SH   OTR 19 0 0 375,700
ANDRETTI ACQUISITION CORP II WT EXP 060131 Stock G26745128   27,603 191,685 SH   OTR 19 0 0 191,685
DAMON INC COM Stock 235750106   39,137 46,043 SH   SOLE 0 0 0 46,043
CAYSON ACQUISITION CORP RT Stock G1993W117   15,504 129,200 SH   OTR 19 0 0 129,200
CAYSON ACQUISITION CORP SHS Stock G1993W109   1,298,460 129,200 SH   OTR 19 0 0 129,200
ONEOK INC NEW COM Stock 682680103   1,908 19 SH   OTR 11 0 0 19
ONEOK INC NEW COM Stock 682680103   267,783 2,667 SH   OTR 13 0 0 2,667
ONEOK INC NEW COM Stock 682680103   594,167 5,918 SH   SOLE 0 0 0 5,918
ROSS STORES INC COM Stock 778296103   1,513 10 SH   OTR 11 0 0 10
ROSS STORES INC COM Stock 778296103   5,900 39 SH   SOLE 0 0 0 39
ROSS STORES INC COM Stock 778296103   446,145 2,949 SH   OTR 13 0 0 2,949
DYNAMIX CORP UNIT Stock G2949D120   6,187,302 623,720 SH   OTR 19 0 0 623,720
FACT II ACQUISITION CORP UNITS Stock G32901111   6,040,595 605,270 SH   OTR 19 0 0 605,270
BLACK SPADE ACQUISITION II CO CL A Stock G1153L109   4,430,011 446,124 SH   OTR 19 0 0 446,124
TAVIA ACQUISITION CORP UNIT Stock G86880138   6,683,066 665,644 SH   OTR 19 0 0 665,644
JACKSON ACQUISITION CO II UNIT Stock G4992A201   4,284,685 425,913 SH   OTR 19 0 0 425,913
FLEX LTD ORD Stock Y2573F102   618,847 16,120 SH   OTR 13 0 0 16,120
BLACK SPADE ACQUISITION II CO WT EXP 021529 Stock G1153L117   59,498 148,708 SH   OTR 19 0 0 148,708
COHEN CIRCLE ACQUISITION CORP SHS CL A Stock G3730H106   4,290,235 429,453 SH   OTR 19 0 0 429,453
COHEN CIRCLE ACQUISITION CORP WT EXP 013129 Stock G3730H114   66,742 148,810 SH   OTR 19 0 0 148,810
RENAISSANCERE HLDGS LTD COM Stock G7496G103   498 2 SH   OTR 11 0 0 2
RENAISSANCERE HLDGS LTD COM Stock G7496G103   459,883 1,848 SH   OTR 13 0 0 1,848
RENAISSANCERE HLDGS LTD COM Stock G7496G103   511,553 2,056 SH   OTR 14 0 0 2,056
MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528 Stock G6301B119   1,543,015 153,840 SH   OTR 19 0 0 153,840
WELLS FARGO CO NEW COM Stock 949746101   5,970 85 SH   OTR 11 0 0 85
WELLS FARGO CO NEW COM Stock 949746101   46,358 660 SH   SOLE 0 0 0 660
WELLS FARGO CO NEW COM Stock 949746101   1,532,426 21,817 SH   OTR 13 0 0 21,817
UNION PAC CORP COM Stock 907818108   5,473 24 SH   OTR 11 0 0 24
UNION PAC CORP COM Stock 907818108   316,520 1,388 SH   SOLE 0 0 0 1,388
UNION PAC CORP COM Stock 907818108   825,748 3,621 SH   OTR 13 0 0 3,621
RIO TINTO PLC SPONSORED ADR ADR 767204100   2,882 49 SH   SOLE 0 0 0 49
RIO TINTO PLC SPONSORED ADR ADR 767204100   578,160 9,831 SH   OTR 13 0 0 9,830
CINTAS CORP COM Stock 172908105   538,052 2,945 SH   OTR 13 0 0 2,945
ECOLAB INC COM Stock 278865100   469 2 SH   OTR 11 0 0 2
ECOLAB INC COM Stock 278865100   703 3 SH   SOLE 0 0 0 3
ECOLAB INC COM Stock 278865100   356,890 1,523 SH   OTR 13 0 0 1,523
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   1,348,995 9,545 SH   OTR 13 0 0 9,545
SALESFORCE INC COM Stock 79466L302   15,045 45 SH   OTR 11 0 0 45
SALESFORCE INC COM Stock 79466L302   945,485 2,828 SH   SOLE 0 0 0 2,828
SALESFORCE INC COM Stock 79466L302   1,919,726 5,742 SH   OTR 13 0 0 5,742
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   574 10 SH   OTR 11 0 0 10
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,147 20 SH   SOLE 0 0 0 20
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   403,539 7,036 SH   OTR 13 0 0 7,036
RANGE CAP ACQUISITION CORP UNIT 121129 Stock G7375C124   5,950,587 593,871 SH   OTR 19 0 0 593,871
TRANSLATIONAL DEV ACQUISITION UNIT Stock G9008W121   1,509,413 150,640 SH   OTR 19 0 0 150,640
NORTHROP GRUMMAN CORP COM Stock 666807102   4,224 9 SH   OTR 11 0 0 9
NORTHROP GRUMMAN CORP COM Stock 666807102   4,693 10 SH   SOLE 0 0 0 10
NORTHROP GRUMMAN CORP COM Stock 666807102   314,902 671 SH   OTR 13 0 0 671
DARDEN RESTAURANTS INC COM Stock 237194105   747 4 SH   OTR 11 0 0 4
DARDEN RESTAURANTS INC COM Stock 237194105   3,547 19 SH   SOLE 0 0 0 19
DARDEN RESTAURANTS INC COM Stock 237194105   328,793 1,761 SH   OTR 13 0 0 1,761
IDEXX LABS INC COM Stock 45168D104   2,894 7 SH   SOLE 0 0 0 7
IDEXX LABS INC COM Stock 45168D104   3,721 9 SH   OTR 11 0 0 9
IDEXX LABS INC COM Stock 45168D104   198,451 480 SH   OTR 13 0 0 480
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   10,925 21 SH   OTR 11 0 0 21
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   58,373 112 SH   SOLE 0 0 0 112
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,599,565 4,997 SH   OTR 13 0 0 4,996
GOLAR LNG LTD SHS Stock G9456A100   203,266 4,803 SH   OTR 13 0 0 4,803
LOCKHEED MARTIN CORP COM Stock 539830109   189,517 390 SH   OTR 14 0 0 390
LOCKHEED MARTIN CORP COM Stock 539830109   216,729 446 SH   SOLE 0 0 0 446
LOCKHEED MARTIN CORP COM Stock 539830109   1,272,027 2,618 SH   OTR 13 0 0 2,617
LOCKHEED MARTIN CORP COM Stock 539830109   24,297 50 SH   OTR 11 0 0 50
JPMORGAN CHASE & CO. COM Stock 46625H100   46,743 195 SH   OTR 11 0 0 195
JPMORGAN CHASE & CO. COM Stock 46625H100   4,266,902 17,800 SH   SOLE 0 0 0 17,800
JPMORGAN CHASE & CO. COM Stock 46625H100   5,838,530 24,357 SH   OTR 13 0 0 24,356
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   237,242 6,183 SH   SOLE 0 0 0 6,183
CHEVRON CORP NEW COM Stock 166764100   11,877 82 SH   OTR 11 0 0 82
CHEVRON CORP NEW COM Stock 166764100   105,733 730 SH   SOLE 0 0 0 730
CHEVRON CORP NEW COM Stock 166764100   152,661 1,054 SH   OTR 14 0 0 1,054
CHEVRON CORP NEW COM Stock 166764100   1,894,723 13,081 SH   OTR 13 0 0 13,081
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   408,029 3,829 SH   SOLE 0 0 0 3,829
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,287,454 30,854 SH   OTR 13 0 0 30,853
CONOCOPHILLIPS COM Stock 20825C104   5,653 57 SH   OTR 11 0 0 57
CONOCOPHILLIPS COM Stock 20825C104   46,709 471 SH   SOLE 0 0 0 471
CONOCOPHILLIPS COM Stock 20825C104   1,395,358 14,070 SH   OTR 13 0 0 14,070
MARKEL GROUP INC COM Stock 570535104   13,810 8 SH   OTR 15 0 0 8
MARKEL GROUP INC COM Stock 570535104   214,053 124 SH   OTR 13 0 0 124
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   356,386 7,453 SH   SOLE 0 0 0 7,452
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,770,129 78,840 SH   OTR 13 0 0 78,840
DANAHER CORPORATION COM Stock 235851102   3,673 16 SH   OTR 11 0 0 16
DANAHER CORPORATION COM Stock 235851102   31,219 136 SH   SOLE 0 0 0 136
DANAHER CORPORATION COM Stock 235851102   583,057 2,540 SH   OTR 12 0 0 2,540
DANAHER CORPORATION COM Stock 235851102   996,577 4,341 SH   OTR 13 0 0 4,341
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   414,253 8,901 SH   SOLE 0 0 0 8,901
TJX COS INC NEW COM Stock 872540109   17,638 146 SH   OTR 11 0 0 146
TJX COS INC NEW COM Stock 872540109   1,377,286 11,400 SH   OTR 13 0 0 11,400
TJX COS INC NEW COM Stock 872540109   2,551,303 21,118 SH   SOLE 0 0 0 21,118
BANK AMERICA CORP COM Stock 060505104   27,732 631 SH   OTR 11 0 0 631
BANK AMERICA CORP COM Stock 060505104   67,727 1,541 SH   SOLE 0 0 0 1,541
BANK AMERICA CORP COM Stock 060505104   280,269 6,377 SH   OTR 14 0 0 6,377
BANK AMERICA CORP COM Stock 060505104   2,258,656 51,391 SH   OTR 13 0 0 51,391
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   175,908 25,568 SH   OTR 13 0 0 25,568
SPDR S&P DIVIDEND ETF ETF 78464A763   1,632,756 12,360 SH   SOLE 0 0 0 12,360
WALMART INC COM Stock 931142103   28,641 317 SH   OTR 11 0 0 317
WALMART INC COM Stock 931142103   438,664 4,855 SH   SOLE 0 0 0 4,855
WALMART INC COM Stock 931142103   2,658,194 29,421 SH   OTR 13 0 0 29,421
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,638 12 SH   OTR 11 0 0 12
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   8,354 38 SH   SOLE 0 0 0 38
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,385,133 6,301 SH   OTR 13 0 0 6,300
ORACLE CORP COM Stock 68389X105   22,663 136 SH   OTR 11 0 0 136
ORACLE CORP COM Stock 68389X105   223,131 1,339 SH   SOLE 0 0 0 1,339
ORACLE CORP COM Stock 68389X105   5,187,308 31,129 SH   OTR 13 0 0 31,128
RTX CORPORATION COM Stock 75513E101   3,240 28 SH   OTR 11 0 0 28
RTX CORPORATION COM Stock 75513E101   78,111 675 SH   SOLE 0 0 0 675
RTX CORPORATION COM Stock 75513E101   834,162 7,208 SH   OTR 13 0 0 7,208
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   481,754 10,939 SH   SOLE 0 0 0 10,939
TEXAS INSTRS INC COM Stock 882508104   10,126 54 SH   OTR 11 0 0 54
TEXAS INSTRS INC COM Stock 882508104   359,644 1,918 SH   SOLE 0 0 0 1,918
TEXAS INSTRS INC COM Stock 882508104   985,897 5,258 SH   OTR 13 0 0 5,257
TARGET CORP COM Stock 87612E106   7,165 53 SH   OTR 11 0 0 53
TARGET CORP COM Stock 87612E106   426,628 3,156 SH   OTR 13 0 0 3,156
TARGET CORP COM Stock 87612E106   1,190,020 8,803 SH   SOLE 0 0 0 8,803
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   478,590 3,751 SH   SOLE 0 0 0 3,751
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,102 50 SH   SOLE 0 0 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   225,976 10,253 SH   OTR 13 0 0 10,253
PFIZER INC COM Stock 717081103   4,882 184 SH   OTR 11 0 0 184
PFIZER INC COM Stock 717081103   89,273 3,365 SH   SOLE 0 0 0 3,365
PFIZER INC COM Stock 717081103   128,078 4,828 SH   OTR 13 0 0 4,827
MORGAN STANLEY COM NEW Stock 617446448   7,669 61 SH   OTR 11 0 0 61
MORGAN STANLEY COM NEW Stock 617446448   17,852 142 SH   SOLE 0 0 0 142
MORGAN STANLEY COM NEW Stock 617446448   1,713,003 13,626 SH   OTR 13 0 0 13,625
3M CO COM Stock 88579Y101   6,325 49 SH   OTR 11 0 0 49
3M CO COM Stock 88579Y101   14,974 116 SH   SOLE 0 0 0 116
3M CO COM Stock 88579Y101   261,412 2,025 SH   OTR 13 0 0 2,025
MELAR ACQUISITION CORP. I SHS CL A Stock G6004G100   3,287,511 326,142 SH   OTR 19 0 0 326,142
KLA CORP COM NEW Stock 482480100   4,411 7 SH   OTR 11 0 0 7
KLA CORP COM NEW Stock 482480100   6,931 11 SH   SOLE 0 0 0 11
KLA CORP COM NEW Stock 482480100   686,620 1,090 SH   OTR 13 0 0 1,089
NATWEST GROUP PLC SPONS ADR ADR 639057207   135,180 13,292 SH   OTR 13 0 0 13,292
GILEAD SCIENCES INC COM Stock 375558103   10,623 115 SH   OTR 11 0 0 115
GILEAD SCIENCES INC COM Stock 375558103   11,916 129 SH   SOLE 0 0 0 129
GILEAD SCIENCES INC COM Stock 375558103   686,993 7,437 SH   OTR 13 0 0 7,437
CATERPILLAR INC COM Stock 149123101   5,441 15 SH   SOLE 0 0 0 15
CATERPILLAR INC COM Stock 149123101   8,343 23 SH   OTR 11 0 0 23
CATERPILLAR INC COM Stock 149123101   1,723,381 4,751 SH   OTR 13 0 0 4,750
BAKER HUGHES COMPANY CL A Stock 05722G100   1,231 30 SH   OTR 11 0 0 30
BAKER HUGHES COMPANY CL A Stock 05722G100   2,830 69 SH   SOLE 0 0 0 69
BAKER HUGHES COMPANY CL A Stock 05722G100   249,361 6,079 SH   OTR 13 0 0 6,079
ALPHABET INC CAP STK CL C Stock 02079K107   35,422 186 SH   OTR 11 0 0 186
ALPHABET INC CAP STK CL C Stock 02079K107   137,117 720 SH   OTR 14 0 0 720
ALPHABET INC CAP STK CL C Stock 02079K107   6,776,290 35,582 SH   SOLE 0 0 0 35,582
ALPHABET INC CAP STK CL C Stock 02079K107   8,652,676 45,435 SH   OTR 13 0 0 45,435
AMERICAN EXPRESS CO COM Stock 025816109   54,906 185 SH   OTR 11 0 0 185
AMERICAN EXPRESS CO COM Stock 025816109   374,252 1,261 SH   OTR 14 0 0 1,261
AMERICAN EXPRESS CO COM Stock 025816109   650,267 2,191 SH   SOLE 0 0 0 2,191
AMERICAN EXPRESS CO COM Stock 025816109   3,081,211 10,382 SH   OTR 13 0 0 10,381
AMGEN INC COM Stock 031162100   5,734 22 SH   OTR 11 0 0 22
AMGEN INC COM Stock 031162100   513,200 1,969 SH   SOLE 0 0 0 1,969
AMGEN INC COM Stock 031162100   1,120,896 4,301 SH   OTR 13 0 0 4,300
APPLIED MATLS INC COM Stock 038222105   4,228 26 SH   OTR 11 0 0 26
APPLIED MATLS INC COM Stock 038222105   571,644 3,515 SH   SOLE 0 0 0 3,515
APPLIED MATLS INC COM Stock 038222105   1,328,852 8,171 SH   OTR 13 0 0 8,171
ANALOG DEVICES INC COM Stock 032654105   7,011 33 SH   OTR 11 0 0 33
ANALOG DEVICES INC COM Stock 032654105   715,848 3,369 SH   SOLE 0 0 0 3,369
ANALOG DEVICES INC COM Stock 032654105   1,154,845 5,436 SH   OTR 13 0 0 5,435
PAYCOM SOFTWARE INC COM Stock 70432V102   3,894 19 SH   OTR 11 0 0 19
PAYCOM SOFTWARE INC COM Stock 70432V102   18,857 92 SH   SOLE 0 0 0 92
PAYCOM SOFTWARE INC COM Stock 70432V102   624,339 3,046 SH   OTR 13 0 0 3,046
FIVE9 INC COM Stock 338307101   223,195 5,492 SH   SOLE 0 0 0 5,492
TRANSDIGM GROUP INC COM Stock 893641100   185,023 146 SH   OTR 12 0 0 146
TRANSDIGM GROUP INC COM Stock 893641100   376,449 297 SH   OTR 13 0 0 297
HUMANA INC COM Stock 444859102   507 2 SH   OTR 11 0 0 2
HUMANA INC COM Stock 444859102   9,387 37 SH   SOLE 0 0 0 37
HUMANA INC COM Stock 444859102   234,428 924 SH   OTR 13 0 0 924
EMBRAER S.A. SPONSORED ADS ADR 29082A107   20,871 569 SH   SOLE 0 0 0 569
EMBRAER S.A. SPONSORED ADS ADR 29082A107   1,176,841 32,084 SH   OTR 13 0 0 32,084
JONES LANG LASALLE INC COM Stock 48020Q107   2,531 10 SH   SOLE 0 0 0 10
JONES LANG LASALLE INC COM Stock 48020Q107   6,835 27 SH   OTR 15 0 0 27
JONES LANG LASALLE INC COM Stock 48020Q107   244,280 965 SH   OTR 13 0 0 965
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   378,659 6,655 SH   OTR 13 0 0 6,654
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   110,710 36,062 SH   OTR 13 0 0 36,062
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   262,102 23,236 SH   SOLE 0 0 0 23,236
WILLIAMS COS INC COM Stock 969457100   2,273 42 SH   OTR 11 0 0 42
WILLIAMS COS INC COM Stock 969457100   85,023 1,571 SH   SOLE 0 0 0 1,571
WILLIAMS COS INC COM Stock 969457100   459,335 8,487 SH   OTR 13 0 0 8,487
JD.COM INC SPON ADS CL A ADR 47215P106   204,830 5,908 SH   OTR 13 0 0 5,908
AGNICO EAGLE MINES LTD COM Stock 008474108   215,190 2,751 SH   OTR 13 0 0 2,751
ARISTA NETWORKS INC COM SHS Stock 040413205   16,358 148 SH   OTR 11 0 0 148
ARISTA NETWORKS INC COM SHS Stock 040413205   677,549 6,130 SH   OTR 13 0 0 6,130
CANADIAN NATL RY CO COM Stock 136375102   1,624 16 SH   SOLE 0 0 0 16
CANADIAN NATL RY CO COM Stock 136375102   4,060 40 SH   OTR 11 0 0 40
CANADIAN NATL RY CO COM Stock 136375102   106,281 1,047 SH   OTR 14 0 0 1,047
CANADIAN NATL RY CO COM Stock 136375102   543,655 5,356 SH   OTR 13 0 0 5,355
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,788 28 SH   SOLE 0 0 0 28
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,353,469 21,194 SH   OTR 13 0 0 21,194
MERCADOLIBRE INC COM Stock 58733R102   49,313 29 SH   SOLE 0 0 0 29
MERCADOLIBRE INC COM Stock 58733R102   258,467 152 SH   OTR 13 0 0 152
BANK MONTREAL QUE COM Stock 063671101   211,736 2,182 SH   OTR 13 0 0 2,181
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   303,541 14,427 SH   OTR 13 0 0 14,426
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   136,426 21,021 SH   OTR 13 0 0 21,020
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,068,834 25,884 SH   SOLE 0 0 0 25,883
WIPRO LTD SPON ADR 1 SH ADR 97651M109   723,110 204,268 SH   OTR 13 0 0 204,268
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   122,561 15,593 SH   SOLE 0 0 0 15,593
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   463,456 4,783 SH   SOLE 0 0 0 4,782
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,420,572 35,300 SH   OTR 13 0 0 35,300
EATON CORP PLC SHS Stock G29183103   20,576 62 SH   SOLE 0 0 0 62
EATON CORP PLC SHS Stock G29183103   1,114,783 3,359 SH   OTR 13 0 0 3,359
TRIMBLE INC COM Stock 896239100   12,295 174 SH   OTR 15 0 0 174
TRIMBLE INC COM Stock 896239100   634,739 8,983 SH   OTR 13 0 0 8,983
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,238,012 13,615 SH   SOLE 0 0 0 13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,851 69 SH   SOLE 0 0 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,000,038 23,588 SH   OTR 13 0 0 23,588
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,124 7 SH   SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   521,566 3,247 SH   OTR 13 0 0 3,247
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   33,447 668 SH   SOLE 0 0 0 668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   154,816 3,092 SH   OTR 14 0 0 3,092
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   377,608 7,542 SH   OTR 13 0 0 7,541
ALTAIR ENGR INC COM CL A Stock 021369103   464,918 4,261 SH   OTR 13 0 0 4,261
BORGWARNER INC COM Stock 099724106   572 18 SH   OTR 11 0 0 18
BORGWARNER INC COM Stock 099724106   198,751 6,252 SH   OTR 14 0 0 6,252
BORGWARNER INC COM Stock 099724106   532,832 16,761 SH   OTR 13 0 0 16,761
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,267 54 SH   OTR 11 0 0 54
DELTA AIR LINES INC DEL COM NEW Stock 247361702   489,203 8,086 SH   OTR 13 0 0 8,086
DELTA AIR LINES INC DEL COM NEW Stock 247361702   657,029 10,860 SH   SOLE 0 0 0 10,859
DYCOM INDS INC COM Stock 267475101   1,486,646 8,541 SH   OTR 13 0 0 8,541
EXELIXIS INC COM Stock 30161Q104   90,077 2,705 SH   OTR 13 0 0 2,705
EXELIXIS INC COM Stock 30161Q104   366,300 11,000 SH   SOLE 0 0 0 11,000
VANGUARD SHORT-TERM BOND ETF ETF 921937827   997,607 12,911 SH   SOLE 0 0 0 12,910
GARTNER INC COM Stock 366651107   2,907 6 SH   SOLE 0 0 0 6
GARTNER INC COM Stock 366651107   818,754 1,690 SH   OTR 13 0 0 1,690
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,064,209 12,107 SH   SOLE 0 0 0 12,107
HUB GROUP INC CL A Stock 443320106   11,942 268 SH   OTR 13 0 0 268
HUB GROUP INC CL A Stock 443320106   460,661 10,338 SH   SOLE 0 0 0 10,338
LAM RESEARCH CORP COM NEW Stock 512807306   6,501 90 SH   SOLE 0 0 0 90
LAM RESEARCH CORP COM NEW Stock 512807306   22,175 307 SH   OTR 11 0 0 307
LAM RESEARCH CORP COM NEW Stock 512807306   713,643 9,880 SH   OTR 13 0 0 9,880
MURPHY USA INC COM Stock 626755102   1,563,955 3,117 SH   OTR 13 0 0 3,117
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   599,143 11,716 SH   SOLE 0 0 0 11,715
PHILIP MORRIS INTL INC COM Stock 718172109   21,182 176 SH   OTR 11 0 0 176
PHILIP MORRIS INTL INC COM Stock 718172109   74,978 623 SH   SOLE 0 0 0 623
PHILIP MORRIS INTL INC COM Stock 718172109   358,643 2,980 SH   OTR 14 0 0 2,980
PHILIP MORRIS INTL INC COM Stock 718172109   3,011,809 25,025 SH   OTR 13 0 0 25,025
NRG ENERGY INC COM NEW Stock 629377508   4,691 52 SH   OTR 11 0 0 52
NRG ENERGY INC COM NEW Stock 629377508   285,185 3,161 SH   OTR 13 0 0 3,161
NRG ENERGY INC COM NEW Stock 629377508   1,146,065 12,703 SH   SOLE 0 0 0 12,703
PARKER-HANNIFIN CORP COM Stock 701094104   5,724 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   244,236 384 SH   SOLE 0 0 0 384
PARKER-HANNIFIN CORP COM Stock 701094104   622,566 979 SH   OTR 13 0 0 978
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   325,376 3,848 SH   OTR 13 0 0 3,848
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   3,081,682 58,957 SH   OTR 13 0 0 58,957
ROBERT HALF INC. COM Stock 770323103   705 10 SH   OTR 11 0 0 10
ROBERT HALF INC. COM Stock 770323103   8,103 115 SH   SOLE 0 0 0 115
ROBERT HALF INC. COM Stock 770323103   397,394 5,640 SH   OTR 13 0 0 5,640
ROPER TECHNOLOGIES INC COM Stock 776696106   11,957 23 SH   SOLE 0 0 0 23
ROPER TECHNOLOGIES INC COM Stock 776696106   395,197 760 SH   OTR 13 0 0 760
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   341,668 995 SH   SOLE 0 0 0 994
SYNOPSYS INC COM Stock 871607107   971 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   10,193 21 SH   SOLE 0 0 0 21
SYNOPSYS INC COM Stock 871607107   424,205 874 SH   OTR 13 0 0 874
SYNOPSYS INC COM Stock 871607107   639,219 1,317 SH   OTR 12 0 0 1,317
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   14,130 148 SH   SOLE 0 0 0 148
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   647,191 6,779 SH   OTR 13 0 0 6,779
PNC FINL SVCS GROUP INC COM Stock 693475105   10,607 55 SH   OTR 11 0 0 55
PNC FINL SVCS GROUP INC COM Stock 693475105   32,977 171 SH   SOLE 0 0 0 171
PNC FINL SVCS GROUP INC COM Stock 693475105   195,936 1,016 SH   OTR 14 0 0 1,016
PNC FINL SVCS GROUP INC COM Stock 693475105   704,999 3,656 SH   OTR 13 0 0 3,655
EQUINIX INC COM REIT 29444U700   3,772 4 SH   SOLE 0 0 0 4
EQUINIX INC COM REIT 29444U700   7,543 8 SH   OTR 11 0 0 8
EQUINIX INC COM REIT 29444U700   781,199 829 SH   OTR 13 0 0 828
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,828 50 SH   SOLE 0 0 0 50
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   13,009 230 SH   OTR 11 0 0 230
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   520,635 9,205 SH   OTR 13 0 0 9,205
BERKLEY W R CORP COM Stock 084423102   18,141 310 SH   OTR 15 0 0 310
BERKLEY W R CORP COM Stock 084423102   369,378 6,312 SH   OTR 13 0 0 6,312
ALTRIA GROUP INC COM Stock 02209S103   1,150 22 SH   OTR 11 0 0 22
ALTRIA GROUP INC COM Stock 02209S103   21,753 416 SH   SOLE 0 0 0 416
ALTRIA GROUP INC COM Stock 02209S103   260,927 4,990 SH   OTR 13 0 0 4,990
CITIGROUP INC COM NEW Stock 172967424   985 14 SH   OTR 11 0 0 14
CITIGROUP INC COM NEW Stock 172967424   87,776 1,247 SH   SOLE 0 0 0 1,247
CITIGROUP INC COM NEW Stock 172967424   442,753 6,290 SH   OTR 14 0 0 6,290
CITIGROUP INC COM NEW Stock 172967424   1,114,372 15,831 SH   OTR 13 0 0 15,831
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   211,343 25,011 SH   SOLE 0 0 0 25,011
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,108 17 SH   OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108   275,522 917 SH   SOLE 0 0 0 917
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,011,148 3,365 SH   OTR 13 0 0 3,365
EXXON MOBIL CORP COM Stock 30231G102   25,279 235 SH   OTR 11 0 0 235
EXXON MOBIL CORP COM Stock 30231G102   836,587 7,777 SH   SOLE 0 0 0 7,777
EXXON MOBIL CORP COM Stock 30231G102   1,967,675 18,292 SH   OTR 13 0 0 18,292
UNITEDHEALTH GROUP INC COM Stock 91324P102   29,846 59 SH   OTR 11 0 0 59
UNITEDHEALTH GROUP INC COM Stock 91324P102   194,250 384 SH   OTR 14 0 0 384
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,737,784 5,412 SH   SOLE 0 0 0 5,412
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,222,911 8,348 SH   OTR 13 0 0 8,347
TRAVELERS COMPANIES INC COM Stock 89417E109   1,204 5 SH   OTR 11 0 0 5
TRAVELERS COMPANIES INC COM Stock 89417E109   25,775 107 SH   SOLE 0 0 0 107
TRAVELERS COMPANIES INC COM Stock 89417E109   434,806 1,805 SH   OTR 13 0 0 1,805
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   140,066 51,495 SH   OTR 13 0 0 51,495
LOWES COS INC COM Stock 548661107   3,455 14 SH   OTR 11 0 0 14
LOWES COS INC COM Stock 548661107   336,142 1,362 SH   SOLE 0 0 0 1,362
LOWES COS INC COM Stock 548661107   1,066,794 4,323 SH   OTR 13 0 0 4,322
GODADDY INC CL A Stock 380237107   16,776 85 SH   OTR 15 0 0 85
GODADDY INC CL A Stock 380237107   290,726 1,473 SH   OTR 13 0 0 1,473
CRH PLC ORD Stock G25508105   14,711 159 SH   OTR 17 0 0 159
CRH PLC ORD Stock G25508105   1,071,382 11,580 SH   OTR 13 0 0 11,580
DEERE & CO COM Stock 244199105   4,661 11 SH   OTR 11 0 0 11
DEERE & CO COM Stock 244199105   5,932 14 SH   SOLE 0 0 0 14
DEERE & CO COM Stock 244199105   1,564,339 3,692 SH   OTR 13 0 0 3,692
COLGATE PALMOLIVE CO COM Stock 194162103   2,455 27 SH   OTR 11 0 0 27
COLGATE PALMOLIVE CO COM Stock 194162103   85,546 941 SH   SOLE 0 0 0 941
COLGATE PALMOLIVE CO COM Stock 194162103   167,547 1,843 SH   OTR 13 0 0 1,843
SHOPIFY INC CL A Stock 82509L107   3,722 35 SH   SOLE 0 0 0 35
SHOPIFY INC CL A Stock 82509L107   2,208,261 20,768 SH   OTR 13 0 0 20,768
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,907 34 SH   SOLE 0 0 0 34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   430,820 5,039 SH   OTR 13 0 0 5,039
NOVO-NORDISK A S ADR ADR 670100205   6,193 72 SH   SOLE 0 0 0 72
NOVO-NORDISK A S ADR ADR 670100205   55,139 641 SH   OTR 17 0 0 641
NOVO-NORDISK A S ADR ADR 670100205   2,763,814 32,130 SH   OTR 13 0 0 32,129
SAP SE SPON ADR ADR 803054204   8,864 36 SH   SOLE 0 0 0 36
SAP SE SPON ADR ADR 803054204   31,269 127 SH   OTR 17 0 0 127
SAP SE SPON ADR ADR 803054204   3,038,734 12,342 SH   OTR 13 0 0 12,342
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   868,043 35,315 SH   OTR 13 0 0 35,315
RELX PLC SPONSORED ADR ADR 759530108   79,667 1,754 SH   OTR 17 0 0 1,754
RELX PLC SPONSORED ADR ADR 759530108   1,577,251 34,726 SH   OTR 13 0 0 34,725
SCHWAB CHARLES CORP COM Stock 808513105   2,516 34 SH   OTR 11 0 0 34
SCHWAB CHARLES CORP COM Stock 808513105   313,067 4,230 SH   OTR 13 0 0 4,230
SCHWAB CHARLES CORP COM Stock 808513105   691,994 9,350 SH   SOLE 0 0 0 9,350
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,476,030 72,547 SH   SOLE 0 0 0 72,547
CROWN CASTLE INC COM REIT 22822V101   908 10 SH   OTR 11 0 0 10
CROWN CASTLE INC COM REIT 22822V101   17,335 191 SH   SOLE 0 0 0 191
CROWN CASTLE INC COM REIT 22822V101   198,764 2,190 SH   OTR 13 0 0 2,190
CARDINAL HEALTH INC COM Stock 14149Y108   1,538 13 SH   SOLE 0 0 0 13
CARDINAL HEALTH INC COM Stock 14149Y108   2,720 23 SH   OTR 11 0 0 23
CARDINAL HEALTH INC COM Stock 14149Y108   223,967 1,894 SH   OTR 13 0 0 1,893
IMMUNITYBIO INC COM Stock 45256X103   38,400 15,000 SH   SOLE 0 0 0 15,000
TORONTO DOMINION BK ONT COM NEW Stock 891160509   33,807 635 SH   SOLE 0 0 0 635
TORONTO DOMINION BK ONT COM NEW Stock 891160509   243,042 4,565 SH   OTR 13 0 0 4,565
AUTOZONE INC COM Stock 053332102   3,202 1 SH   OTR 11 0 0 1
AUTOZONE INC COM Stock 053332102   19,212 6 SH   SOLE 0 0 0 6
AUTOZONE INC COM Stock 053332102   1,338,436 418 SH   OTR 13 0 0 418
BLACKROCK INC COM Stock 09290D101   2,050 2 SH   OTR 11 0 0 2
BLACKROCK INC COM Stock 09290D101   356,738 348 SH   SOLE 0 0 0 348
BLACKROCK INC COM Stock 09290D101   760,812 742 SH   OTR 13 0 0 742
CBRE GROUP INC CL A Stock 12504L109   1,838 14 SH   OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109   6,039 46 SH   SOLE 0 0 0 46
CBRE GROUP INC CL A Stock 12504L109   374,570 2,853 SH   OTR 13 0 0 2,853
ISHARES CORE S&P MID-CAP ETF ETF 464287507   201,884 3,240 SH   SOLE 0 0 0 3,240
ISHARES MSCI EAFE ETF ETF 464287465   1,216,716 16,092 SH   SOLE 0 0 0 16,092
APPLE INC COM Stock 037833100   338,067 1,350 SH   OTR 11 0 0 1,350
APPLE INC COM Stock 037833100   13,107,776 52,343 SH   SOLE 0 0 0 52,343
APPLE INC COM Stock 037833100   21,342,044 85,225 SH   OTR 13 0 0 85,224
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   242,684 2,107 SH   SOLE 0 0 0 2,107
GSK PLC SPONSORED ADR ADR 37733W204   435,737 12,884 SH   SOLE 0 0 0 12,884
GSK PLC SPONSORED ADR ADR 37733W204   1,502,810 44,436 SH   OTR 13 0 0 44,435
ABBOTT LABS COM Stock 002824100   7,578 67 SH   OTR 11 0 0 67
ABBOTT LABS COM Stock 002824100   2,598,031 22,969 SH   SOLE 0 0 0 22,969
ABBOTT LABS COM Stock 002824100   3,544,896 31,340 SH   OTR 13 0 0 31,340
DISNEY WALT CO COM Stock 254687106   9,799 88 SH   OTR 11 0 0 88
DISNEY WALT CO COM Stock 254687106   188,970 1,697 SH   SOLE 0 0 0 1,697
DISNEY WALT CO COM Stock 254687106   224,927 2,020 SH   OTR 14 0 0 2,020
DISNEY WALT CO COM Stock 254687106   1,642,635 14,752 SH   OTR 13 0 0 14,751
RAYMOND JAMES FINL INC COM Stock 754730109   288,914 1,860 SH   OTR 13 0 0 1,860
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   201,478 1,715 SH   SOLE 0 0 0 1,715
BOOKING HOLDINGS INC COM Stock 09857L108   4,968 1 SH   SOLE 0 0 0 1
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   OTR 11 0 0 2
BOOKING HOLDINGS INC COM Stock 09857L108   278,232 56 SH   OTR 14 0 0 56
BOOKING HOLDINGS INC COM Stock 09857L108   1,987,368 400 SH   OTR 13 0 0 400
ISHARES RUSSELL 1000 ETF ETF 464287622   547,672 1,700 SH   SOLE 0 0 0 1,700
MARSH & MCLENNAN COS INC COM Stock 571748102   6,585 31 SH   OTR 11 0 0 31
MARSH & MCLENNAN COS INC COM Stock 571748102   161,644 761 SH   SOLE 0 0 0 761
MARSH & MCLENNAN COS INC COM Stock 571748102   674,060 3,173 SH   OTR 13 0 0 3,173
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,036 8 SH   SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   387,594 2,993 SH   OTR 13 0 0 2,993
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,842 172 SH   OTR 14 0 0 172
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,133,385 6,122 SH   SOLE 0 0 0 6,122