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   123,164 661 SH   OTR 11 0 0 661
AMAZON COM INC COM Stock 023135106   6,771,293 36,340 SH   SOLE 0 0 0 36,340
AMAZON COM INC COM Stock 023135106   13,391,226 71,868 SH   OTR 13 0 0 71,868
PRUDENTIAL FINL INC COM Stock 744320102   3,028 25 SH   SOLE 0 0 0 25
PRUDENTIAL FINL INC COM Stock 744320102   11,989 99 SH   OTR 11 0 0 99
PRUDENTIAL FINL INC COM Stock 744320102   189,158 1,562 SH   OTR 14 0 0 1,562
PRUDENTIAL FINL INC COM Stock 744320102   749,246 6,187 SH   OTR 13 0 0 6,187
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   285,069 13,933 SH   OTR 13 0 0 13,933
WYNN RESORTS LTD COM Stock 983134107   575 6 SH   OTR 11 0 0 6
WYNN RESORTS LTD COM Stock 983134107   93,456 975 SH   SOLE 0 0 0 974
WYNN RESORTS LTD COM Stock 983134107   182,172 1,900 SH   OTR 13 0 0 1,900
ULTA BEAUTY INC COM Stock 90384S303   3,502 9 SH   OTR 15 0 0 9
ULTA BEAUTY INC COM Stock 90384S303   4,280 11 SH   SOLE 0 0 0 11
ULTA BEAUTY INC COM Stock 90384S303   8,561 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303   360,325 926 SH   OTR 13 0 0 926
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,620,653 7,418 SH   SOLE 0 0 0 7,418
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   277,911 1,231 SH   SOLE 0 0 0 1,231
STARBUCKS CORP COM Stock 855244109   4,387 45 SH   OTR 11 0 0 45
STARBUCKS CORP COM Stock 855244109   124,202 1,274 SH   SOLE 0 0 0 1,274
STARBUCKS CORP COM Stock 855244109   1,269,051 13,017 SH   OTR 13 0 0 13,017
SEMPRA COM Stock 816851109   1,171 14 SH   OTR 11 0 0 14
SEMPRA COM Stock 816851109   244,869 2,928 SH   OTR 13 0 0 2,928
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,705 120 SH   SOLE 0 0 0 120
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,025 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   365,137 4,093 SH   OTR 14 0 0 4,093
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,556,481 17,447 SH   OTR 13 0 0 17,447
LOUISIANA PAC CORP COM Stock 546347105   2,352,299 21,890 SH   OTR 13 0 0 21,890
CHURCHILL DOWNS INC COM Stock 171484108   49,352 365 SH   OTR 13 0 0 365
CHURCHILL DOWNS INC COM Stock 171484108   57,059 422 SH   OTR 16 0 0 422
CHURCHILL DOWNS INC COM Stock 171484108   476,480 3,524 SH   SOLE 0 0 0 3,524
ELEVANCE HEALTH INC COM Stock 036752103   11,960 23 SH   OTR 11 0 0 23
ELEVANCE HEALTH INC COM Stock 036752103   27,040 52 SH   SOLE 0 0 0 52
ELEVANCE HEALTH INC COM Stock 036752103   711,369 1,368 SH   OTR 13 0 0 1,368
ISHARES GOLD TRUST ETF 464285204   353,466 7,112 SH   SOLE 0 0 0 7,112
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   39,172 133 SH   SOLE 0 0 0 133
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   261,346 887 SH   OTR 13 0 0 887
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,843 112 SH   SOLE 0 0 0 112
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   319,437 6,123 SH   OTR 13 0 0 6,123
VULCAN MATLS CO COM Stock 929160109   501 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   806,718 3,221 SH   OTR 13 0 0 3,221
VULCAN MATLS CO COM Stock 929160109   2,250,144 8,985 SH   SOLE 0 0 0 8,985
JOHNSON & JOHNSON COM Stock 478160104   30,629 189 SH   OTR 11 0 0 189
JOHNSON & JOHNSON COM Stock 478160104   478,077 2,950 SH   SOLE 0 0 0 2,950
JOHNSON & JOHNSON COM Stock 478160104   1,798,825 11,100 SH   OTR 13 0 0 11,099
CORPAY INC COM SHS Stock 219948106   2,141 7 SH   OTR 11 0 0 7
CORPAY INC COM SHS Stock 219948106   600,812 1,921 SH   OTR 13 0 0 1,921
WASTE MGMT INC DEL COM Stock 94106L109   4,775 23 SH   OTR 11 0 0 23
WASTE MGMT INC DEL COM Stock 94106L109   46,295 223 SH   SOLE 0 0 0 223
WASTE MGMT INC DEL COM Stock 94106L109   542,463 2,613 SH   OTR 13 0 0 2,613
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   173 1 SH   OTR 13 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,933,091 20,953 SH   SOLE 0 0 0 20,953
THOMSON REUTERS CORP COM Stock 884903808   7,848 46 SH   SOLE 0 0 0 46
THOMSON REUTERS CORP COM Stock 884903808   297,440 1,742 SH   OTR 13 0 0 1,742
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,377,634 13,065 SH   SOLE 0 0 0 13,064
VANGUARD EXTENDED MARKET ETF ETF 922908652   11,770,992 64,679 SH   OTR 13 0 0 64,679
COSTCO WHSL CORP NEW COM Stock 22160K105   31,915 36 SH   OTR 11 0 0 36
COSTCO WHSL CORP NEW COM Stock 22160K105   3,515,773 3,966 SH   SOLE 0 0 0 3,965
COSTCO WHSL CORP NEW COM Stock 22160K105   3,862,309 4,357 SH   OTR 13 0 0 4,356
HCA HEALTHCARE INC COM Stock 40412C101   2,845 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   26,418 65 SH   SOLE 0 0 0 65
HCA HEALTHCARE INC COM Stock 40412C101   578,756 1,424 SH   OTR 13 0 0 1,424
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,446 11 SH   OTR 11 0 0 11
GOLDMAN SACHS GROUP INC COM Stock 38141G104   691,431 1,397 SH   SOLE 0 0 0 1,396
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,040,169 4,121 SH   OTR 13 0 0 4,120
WATSCO INC COM Stock 942622200   32,956 67 SH   SOLE 0 0 0 67
WATSCO INC COM Stock 942622200   1,770,276 3,599 SH   OTR 13 0 0 3,599
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   3,051 72 SH   SOLE 0 0 0 72
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,209,873 28,555 SH   OTR 13 0 0 28,554
TOYOTA MOTOR CORP ADS ADR 892331307   758,915 4,250 SH   OTR 13 0 0 4,249
SHELL PLC SPON ADS ADR 780259305   3,759 57 SH   OTR 11 0 0 57
SHELL PLC SPON ADS ADR 780259305   15,300 232 SH   SOLE 0 0 0 232
SHELL PLC SPON ADS ADR 780259305   340,962 5,170 SH   OTR 14 0 0 5,170
SHELL PLC SPON ADS ADR 780259305   2,044,168 30,996 SH   OTR 13 0 0 30,995
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   7,035 685 SH   SOLE 0 0 0 685
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   461,729 44,959 SH   OTR 13 0 0 44,959
YUM BRANDS INC COM Stock 988498101   978 7 SH   OTR 11 0 0 7
YUM BRANDS INC COM Stock 988498101   10,618 76 SH   SOLE 0 0 0 76
YUM BRANDS INC COM Stock 988498101   384,427 2,752 SH   OTR 13 0 0 2,751
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   795 4 SH   SOLE 0 0 0 4
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   245,320 1,235 SH   OTR 13 0 0 1,235
BOSTON SCIENTIFIC CORP COM Stock 101137107   8,883 106 SH   OTR 11 0 0 106
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,978 310 SH   SOLE 0 0 0 310
BOSTON SCIENTIFIC CORP COM Stock 101137107   428,637 5,115 SH   OTR 14 0 0 5,115
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,617,508 19,302 SH   OTR 13 0 0 19,302
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   73,254 10,132 SH   OTR 13 0 0 10,132
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   172,236 11,953 SH   OTR 13 0 0 11,952
PROCTER AND GAMBLE CO COM Stock 742718109   20,438 118 SH   OTR 11 0 0 118
PROCTER AND GAMBLE CO COM Stock 742718109   347,266 2,005 SH   SOLE 0 0 0 2,005
PROCTER AND GAMBLE CO COM Stock 742718109   2,834,826 16,367 SH   OTR 13 0 0 16,367
COCA COLA CO COM Stock 191216100   12,791 178 SH   OTR 11 0 0 178
COCA COLA CO COM Stock 191216100   187,914 2,615 SH   SOLE 0 0 0 2,615
COCA COLA CO COM Stock 191216100   1,940,042 26,998 SH   OTR 13 0 0 26,997
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   5,078 1,820 SH   SOLE 0 0 0 1,820
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   448,230 160,656 SH   OTR 13 0 0 160,656
GENERAL MLS INC COM Stock 370334104   3,323 45 SH   OTR 11 0 0 45
GENERAL MLS INC COM Stock 370334104   116,683 1,580 SH   SOLE 0 0 0 1,580
GENERAL MLS INC COM Stock 370334104   378,653 5,127 SH   OTR 13 0 0 5,127
AMEREN CORP COM Stock 023608102   4,198 48 SH   OTR 11 0 0 48
AMEREN CORP COM Stock 023608102   91,658 1,048 SH   OTR 14 0 0 1,048
AMEREN CORP COM Stock 023608102   211,916 2,423 SH   OTR 13 0 0 2,423
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,590 19 SH   OTR 11 0 0 19
UNITED PARCEL SERVICE INC CL B Stock 911312106   188,775 1,385 SH   SOLE 0 0 0 1,384
UNITED PARCEL SERVICE INC CL B Stock 911312106   627,277 4,601 SH   OTR 13 0 0 4,600
INGEVITY CORP COM Stock 45688C107   1,037,595 26,605 SH   OTR 13 0 0 26,605
MARRIOTT INTL INC NEW CL A Stock 571903202   1,740 7 SH   OTR 11 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202   1,989 8 SH   SOLE 0 0 0 8
MARRIOTT INTL INC NEW CL A Stock 571903202   469,367 1,888 SH   OTR 13 0 0 1,888
VANGUARD REAL ESTATE ETF ETF 922908553   339,479 3,485 SH   SOLE 0 0 0 3,484
VANGUARD REAL ESTATE ETF ETF 922908553   4,158,384 42,685 SH   OTR 13 0 0 42,685
VENTAS INC COM REIT 92276F100   2,565 40 SH   SOLE 0 0 0 40
VENTAS INC COM REIT 92276F100   5,772 90 SH   OTR 11 0 0 90
VENTAS INC COM REIT 92276F100   239,590 3,736 SH   OTR 13 0 0 3,736
US FOODS HLDG CORP COM Stock 912008109   740,829 12,046 SH   OTR 13 0 0 12,046
CAE INC COM Stock 124765108   832,144 44,381 SH   OTR 13 0 0 44,381
AVALONBAY CMNTYS INC COM REIT 053484101   2,027 9 SH   OTR 11 0 0 9
AVALONBAY CMNTYS INC COM REIT 053484101   205,469 912 SH   OTR 13 0 0 912
INTEL CORP COM Stock 458140100   11,871 506 SH   OTR 11 0 0 506
INTEL CORP COM Stock 458140100   79,131 3,373 SH   OTR 14 0 0 3,373
INTEL CORP COM Stock 458140100   146,356 6,239 SH   SOLE 0 0 0 6,238
INTEL CORP COM Stock 458140100   230,393 9,821 SH   OTR 13 0 0 9,820
BOSTON BEER INC CL A Stock 100557107   1,388,161 4,801 SH   OTR 13 0 0 4,801
CME GROUP INC COM Stock 12572Q105   5,075 23 SH   OTR 11 0 0 23
CME GROUP INC COM Stock 12572Q105   373,638 1,693 SH   OTR 13 0 0 1,693
CME GROUP INC COM Stock 12572Q105   9,706,577 43,991 SH   SOLE 0 0 0 43,990
BOYD GAMING CORP COM Stock 103304101   260,540 4,030 SH   OTR 13 0 0 4,030
STATE STR CORP COM Stock 857477103   2,035 23 SH   OTR 11 0 0 23
STATE STR CORP COM Stock 857477103   99,175 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   160,662 1,816 SH   OTR 14 0 0 1,816
STATE STR CORP COM Stock 857477103   328,401 3,712 SH   OTR 13 0 0 3,712
MEDTRONIC PLC SHS Stock G5960L103   6,572 73 SH   OTR 11 0 0 73
MEDTRONIC PLC SHS Stock G5960L103   106,776 1,186 SH   SOLE 0 0 0 1,186
MEDTRONIC PLC SHS Stock G5960L103   308,899 3,431 SH   OTR 13 0 0 3,431
COMERICA INC COM Stock 200340107   1,438 24 SH   OTR 11 0 0 24
COMERICA INC COM Stock 200340107   6,650 111 SH   OTR 13 0 0 111
COMERICA INC COM Stock 200340107   269,595 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108   395 5 SH   OTR 11 0 0 5
FORTIVE CORP COM Stock 34959J108   536,221 6,794 SH   OTR 13 0 0 6,793
GILDAN ACTIVEWEAR INC COM Stock 375916103   31,422 667 SH   OTR 17 0 0 667
GILDAN ACTIVEWEAR INC COM Stock 375916103   112,122 2,380 SH   SOLE 0 0 0 2,380
GILDAN ACTIVEWEAR INC COM Stock 375916103   497,294 10,556 SH   OTR 13 0 0 10,556
NETFLIX INC COM Stock 64110L106   21,278 30 SH   OTR 11 0 0 30
NETFLIX INC COM Stock 64110L106   80,857 114 SH   SOLE 0 0 0 114
NETFLIX INC COM Stock 64110L106   1,012,838 1,428 SH   OTR 12 0 0 1,428
NETFLIX INC COM Stock 64110L106   4,657,065 6,566 SH   OTR 13 0 0 6,565
PAYCHEX INC COM Stock 704326107   537 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107   161,028 1,200 SH   SOLE 0 0 0 1,200
PAYCHEX INC COM Stock 704326107   468,189 3,489 SH   OTR 13 0 0 3,489
PACCAR INC COM Stock 693718108   1,579 16 SH   OTR 11 0 0 16
PACCAR INC COM Stock 693718108   24,473 248 SH   SOLE 0 0 0 248
PACCAR INC COM Stock 693718108   316,565 3,208 SH   OTR 13 0 0 3,208
SEI INVTS CO COM Stock 784117103   2,975 43 SH   SOLE 0 0 0 43
SEI INVTS CO COM Stock 784117103   8,787 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,516,427 21,917 SH   OTR 13 0 0 21,916
HESS CORP COM Stock 42809H107   951 7 SH   OTR 11 0 0 7
HESS CORP COM Stock 42809H107   1,222 9 SH   SOLE 0 0 0 9
HESS CORP COM Stock 42809H107   392,734 2,892 SH   OTR 13 0 0 2,892
PROLOGIS INC. COM REIT 74340W103   5,051 40 SH   OTR 11 0 0 40
PROLOGIS INC. COM REIT 74340W103   32,328 256 SH   SOLE 0 0 0 256
PROLOGIS INC. COM REIT 74340W103   1,325,162 10,494 SH   OTR 13 0 0 10,493
SUN LIFE FINANCIAL INC. COM Stock 866796105   268,052 4,620 SH   OTR 13 0 0 4,620
SANOFI SPONSORED ADR ADR 80105N105   10,719 186 SH   SOLE 0 0 0 186
SANOFI SPONSORED ADR ADR 80105N105   1,965,125 34,099 SH   OTR 13 0 0 34,099
MERCK & CO INC COM Stock 58933Y105   26,800 236 SH   OTR 11 0 0 236
MERCK & CO INC COM Stock 58933Y105   346,926 3,055 SH   OTR 14 0 0 3,055
MERCK & CO INC COM Stock 58933Y105   2,230,697 19,643 SH   OTR 13 0 0 19,643
MERCK & CO INC COM Stock 58933Y105   30,817,572 271,377 SH   SOLE 0 0 0 271,377
SPDR S&P 500 ETF TRUST ETF 78462F103   32,662,325 56,927 SH   SOLE 0 0 0 56,926
MCKESSON CORP COM Stock 58155Q103   24,721 50 SH   OTR 11 0 0 50
MCKESSON CORP COM Stock 58155Q103   243,255 492 SH   OTR 14 0 0 492
MCKESSON CORP COM Stock 58155Q103   566,111 1,145 SH   SOLE 0 0 0 1,145
MCKESSON CORP COM Stock 58155Q103   1,770,024 3,580 SH   OTR 13 0 0 3,580
THE TRADE DESK INC COM CL A Stock 88339J105   19,737 180 SH   SOLE 0 0 0 180
THE TRADE DESK INC COM CL A Stock 88339J105   93,531 853 SH   OTR 13 0 0 853
THE TRADE DESK INC COM CL A Stock 88339J105   430,267 3,924 SH   OTR 12 0 0 3,924
MASTERCARD INCORPORATED CL A Stock 57636Q104   42,961 87 SH   OTR 11 0 0 87
MASTERCARD INCORPORATED CL A Stock 57636Q104   530,835 1,075 SH   SOLE 0 0 0 1,075
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,637,188 9,391 SH   OTR 13 0 0 9,390
ILLINOIS TOOL WKS INC COM Stock 452308109   524 2 SH   OTR 11 0 0 2
ILLINOIS TOOL WKS INC COM Stock 452308109   106,662 407 SH   SOLE 0 0 0 407
ILLINOIS TOOL WKS INC COM Stock 452308109   475,133 1,813 SH   OTR 13 0 0 1,813
UNITED RENTALS INC COM Stock 911363109   9,717 12 SH   SOLE 0 0 0 12
UNITED RENTALS INC COM Stock 911363109   903,659 1,116 SH   OTR 13 0 0 1,116
NORDSON CORP COM Stock 655663102   525 2 SH   OTR 11 0 0 2
NORDSON CORP COM Stock 655663102   4,990 19 SH   OTR 15 0 0 19
NORDSON CORP COM Stock 655663102   94,284 359 SH   OTR 16 0 0 359
NORDSON CORP COM Stock 655663102   120,810 460 SH   OTR 13 0 0 460
EMERSON ELEC CO COM Stock 291011104   6,015 55 SH   OTR 11 0 0 55
EMERSON ELEC CO COM Stock 291011104   6,781 62 SH   SOLE 0 0 0 62
EMERSON ELEC CO COM Stock 291011104   243,239 2,224 SH   OTR 14 0 0 2,224
EMERSON ELEC CO COM Stock 291011104   1,022,828 9,352 SH   OTR 13 0 0 9,352
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   248,963 10,051 SH   OTR 13 0 0 10,051
DIAGEO PLC SPON ADR NEW ADR 25243Q205   91,923 655 SH   SOLE 0 0 0 655
DIAGEO PLC SPON ADR NEW ADR 25243Q205   168,408 1,200 SH   OTR 13 0 0 1,200
LAMB WESTON HLDGS INC COM Stock 513272104   1,683 26 SH   OTR 11 0 0 26
LAMB WESTON HLDGS INC COM Stock 513272104   27,061 418 SH   SOLE 0 0 0 418
LAMB WESTON HLDGS INC COM Stock 513272104   258,313 3,990 SH   OTR 13 0 0 3,990
BELDEN INC COM Stock 077454106   2,331,004 19,901 SH   OTR 13 0 0 19,901
NVR INC COM Stock 62944T105   206,048 21 SH   OTR 13 0 0 21
ISHARES TIPS BOND ETF ETF 464287176   324,450 2,937 SH   SOLE 0 0 0 2,937
ISHARES TIPS BOND ETF ETF 464287176   6,525,529 59,071 SH   OTR 13 0 0 59,070
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,116 11 SH   SOLE 0 0 0 11
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,767 21 SH   OTR 11 0 0 21
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   283,699 610 SH   OTR 12 0 0 610
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   797,611 1,715 SH   OTR 13 0 0 1,714
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   148,305 21,556 SH   OTR 13 0 0 21,556
SMUCKER J M CO COM NEW Stock 832696405   3,996 33 SH   OTR 11 0 0 33
SMUCKER J M CO COM NEW Stock 832696405   23,615 195 SH   SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405   573,287 4,734 SH   OTR 13 0 0 4,734
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   347,413 31,583 SH   SOLE 0 0 0 31,583
VERIZON COMMUNICATIONS INC COM Stock 92343V104   12,440 277 SH   OTR 11 0 0 277
VERIZON COMMUNICATIONS INC COM Stock 92343V104   45,584 1,015 SH   SOLE 0 0 0 1,015
VERIZON COMMUNICATIONS INC COM Stock 92343V104   591,470 13,170 SH   OTR 13 0 0 13,170
CHUBB LIMITED COM Stock H1467J104   19,322 67 SH   OTR 11 0 0 67
CHUBB LIMITED COM Stock H1467J104   25,667 89 SH   OTR 17 0 0 89
CHUBB LIMITED COM Stock H1467J104   123,719 429 SH   SOLE 0 0 0 429
CHUBB LIMITED COM Stock H1467J104   370,293 1,284 SH   OTR 14 0 0 1,284
CHUBB LIMITED COM Stock H1467J104   1,961,000 6,800 SH   OTR 13 0 0 6,799
CACI INTL INC CL A Stock 127190304   12,614 25 SH   OTR 15 0 0 25
CACI INTL INC CL A Stock 127190304   122,608 243 SH   OTR 16 0 0 243
CACI INTL INC CL A Stock 127190304   253,289 502 SH   OTR 13 0 0 502
CACI INTL INC CL A Stock 127190304   503,551 998 SH   SOLE 0 0 0 998
AGCO CORP COM Stock 001084102   1,313,477 13,422 SH   OTR 13 0 0 13,422
FEDEX CORP COM Stock 31428X106   9,031 33 SH   OTR 11 0 0 33
FEDEX CORP COM Stock 31428X106   65,224 238 SH   SOLE 0 0 0 238
FEDEX CORP COM Stock 31428X106   325,952 1,191 SH   OTR 13 0 0 1,190
PULTE GROUP INC COM Stock 745867101   2,727 19 SH   OTR 11 0 0 19
PULTE GROUP INC COM Stock 745867101   485,421 3,382 SH   OTR 13 0 0 3,382
PULTE GROUP INC COM Stock 745867101   763,149 5,317 SH   SOLE 0 0 0 5,317
SHERWIN WILLIAMS CO COM Stock 824348106   5,725 15 SH   OTR 11 0 0 15
SHERWIN WILLIAMS CO COM Stock 824348106   9,542 25 SH   SOLE 0 0 0 25
SHERWIN WILLIAMS CO COM Stock 824348106   481,923 1,263 SH   OTR 13 0 0 1,262
PEPSICO INC COM Stock 713448108   14,624 86 SH   OTR 11 0 0 86
PEPSICO INC COM Stock 713448108   142,842 840 SH   SOLE 0 0 0 840
PEPSICO INC COM Stock 713448108   1,442,698 8,484 SH   OTR 13 0 0 8,483
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,660,668 116,784 SH   OTR 13 0 0 116,784
DXC TECHNOLOGY CO COM Stock 23355L106   118,213 5,697 SH   OTR 14 0 0 5,697
DXC TECHNOLOGY CO COM Stock 23355L106   120,641 5,814 SH   OTR 13 0 0 5,814
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   244,703 6,548 SH   SOLE 0 0 0 6,548
KIMBERLY-CLARK CORP COM Stock 494368103   5,833 41 SH   OTR 11 0 0 41
KIMBERLY-CLARK CORP COM Stock 494368103   83,945 590 SH   SOLE 0 0 0 590
KIMBERLY-CLARK CORP COM Stock 494368103   207,444 1,458 SH   OTR 13 0 0 1,458
HONEYWELL INTL INC COM Stock 438516106   7,442 36 SH   OTR 11 0 0 36
HONEYWELL INTL INC COM Stock 438516106   132,915 643 SH   SOLE 0 0 0 643
HONEYWELL INTL INC COM Stock 438516106   1,816,983 8,790 SH   OTR 13 0 0 8,790
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,053 13 SH   OTR 11 0 0 13
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   103,402 266 SH   SOLE 0 0 0 266
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   664,340 1,709 SH   OTR 13 0 0 1,709
FIRSTENERGY CORP COM Stock 337932107   4,125 93 SH   OTR 11 0 0 93
FIRSTENERGY CORP COM Stock 337932107   81,427 1,836 SH   SOLE 0 0 0 1,836
FIRSTENERGY CORP COM Stock 337932107   522,805 11,788 SH   OTR 13 0 0 11,788
FLOOR & DECOR HLDGS INC CL A Stock 339750101   927,302 7,468 SH   OTR 13 0 0 7,468
FORD MTR CO COM Stock 345370860   35,218 3,335 SH   SOLE 0 0 0 3,335
FORD MTR CO COM Stock 345370860   82,436 7,806 SH   OTR 13 0 0 7,806
INGERSOLL RAND INC COM Stock 45687V106   5,301 54 SH   OTR 11 0 0 54
INGERSOLL RAND INC COM Stock 45687V106   228,745 2,330 SH   OTR 13 0 0 2,330
US BANCORP DEL COM NEW Stock 902973304   5,533 121 SH   OTR 11 0 0 121
US BANCORP DEL COM NEW Stock 902973304   72,894 1,594 SH   SOLE 0 0 0 1,594
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AVANTOR INC COM Stock 05352A100   279,629 10,809 SH   OTR 13 0 0 10,809
GOLUB CAP BDC INC COM CEF 38173M102   3,404,842 225,337 SH   SOLE 0 0 0 225,337
CORTEVA INC COM Stock 22052L104   1,470 25 SH   OTR 11 0 0 25
CORTEVA INC COM Stock 22052L104   3,410 58 SH   SOLE 0 0 0 58
CORTEVA INC COM Stock 22052L104   219,584 3,735 SH   OTR 13 0 0 3,735
AGREE RLTY CORP COM REIT 008492100   1,582 21 SH   OTR 13 0 0 21
AGREE RLTY CORP COM REIT 008492100   55,292 734 SH   OTR 16 0 0 734
AGREE RLTY CORP COM REIT 008492100   199,625 2,650 SH   SOLE 0 0 0 2,650
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   651 4 SH   OTR 11 0 0 4
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   10,579 65 SH   OTR 15 0 0 65
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   321,812 1,977 SH   OTR 13 0 0 1,977
GENERAL MTRS CO COM Stock 37045V100   4,080 91 SH   OTR 11 0 0 91
GENERAL MTRS CO COM Stock 37045V100   16,232 362 SH   SOLE 0 0 0 362
GENERAL MTRS CO COM Stock 37045V100   214,475 4,783 SH   OTR 13 0 0 4,783
HUNTINGTON BANCSHARES INC COM Stock 446150104   164,846 11,214 SH   SOLE 0 0 0 11,214
HUNTINGTON BANCSHARES INC COM Stock 446150104   689,033 46,873 SH   OTR 13 0 0 46,873
TARGA RES CORP COM Stock 87612G101   61,572 416 SH   SOLE 0 0 0 416
TARGA RES CORP COM Stock 87612G101   363,216 2,454 SH   OTR 13 0 0 2,453
KINROSS GOLD CORP COM Stock 496902404   360,257 38,489 SH   OTR 13 0 0 38,488
WABTEC COM Stock 929740108   182 1 SH   SOLE 0 0 0 1
WABTEC COM Stock 929740108   13,633 75 SH   OTR 11 0 0 75
WABTEC COM Stock 929740108   1,051,903 5,787 SH   OTR 13 0 0 5,787
ELI LILLY & CO COM Stock 532457108   37,209 42 SH   OTR 11 0 0 42
ELI LILLY & CO COM Stock 532457108   466,004 526 SH   SOLE 0 0 0 526
ELI LILLY & CO COM Stock 532457108   787,601 889 SH   OTR 12 0 0 889
ELI LILLY & CO COM Stock 532457108   4,993,534 5,636 SH   OTR 13 0 0 5,636
HASBRO INC COM Stock 418056107   212,982 2,945 SH   OTR 14 0 0 2,945
HASBRO INC COM Stock 418056107   234,172 3,238 SH   OTR 13 0 0 3,238
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   3,255,861 155,041 SH   OTR 13 0 0 155,041
AIR PRODS & CHEMS INC COM Stock 009158106   5,955 20 SH   OTR 11 0 0 20
AIR PRODS & CHEMS INC COM Stock 009158106   55,082 185 SH   SOLE 0 0 0 185
AIR PRODS & CHEMS INC COM Stock 009158106   464,537 1,560 SH   OTR 13 0 0 1,560
LEIDOS HOLDINGS INC COM Stock 525327102   2,608 16 SH   OTR 11 0 0 16
LEIDOS HOLDINGS INC COM Stock 525327102   738,227 4,529 SH   OTR 13 0 0 4,529
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,127,184 13,527 SH   SOLE 0 0 0 13,526
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,669,079 72,120 SH   SOLE 0 0 0 72,120
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   25,566,133 394,905 SH   OTR 13 0 0 394,904
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   646,041 4,885 SH   SOLE 0 0 0 4,885
HOLOGIC INC COM Stock 436440101   1,955 24 SH   OTR 11 0 0 24
HOLOGIC INC COM Stock 436440101   285,273 3,502 SH   OTR 13 0 0 3,502
FIRST MERCHANTS CORP COM Stock 320817109   49,736 1,337 SH   OTR 16 0 0 1,337
FIRST MERCHANTS CORP COM Stock 320817109   216,616 5,823 SH   SOLE 0 0 0 5,823
DRAFTKINGS INC NEW COM CL A Stock 26142V105   5,802 148 SH   OTR 13 0 0 148
DRAFTKINGS INC NEW COM CL A Stock 26142V105   636,020 16,225 SH   SOLE 0 0 0 16,225
ISHARES RUSSELL 2000 ETF ETF 464287655   801,158 3,627 SH   SOLE 0 0 0 3,626
ISHARES RUSSELL 2000 ETF ETF 464287655   1,060,272 4,800 SH   OTR 13 0 0 4,800
OPEN TEXT CORP COM Stock 683715106   704,697 21,175 SH   OTR 13 0 0 21,174
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   168 2 SH   SOLE 0 0 0 2
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   838 10 SH   OTR 11 0 0 10
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,004,233 11,991 SH   OTR 13 0 0 11,990
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,495 65 SH   OTR 11 0 0 65
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   575,885 4,995 SH   OTR 13 0 0 4,994
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   711,516 6,171 SH   SOLE 0 0 0 6,171
DIGITAL RLTY TR INC COM REIT 253868103   971 6 SH   OTR 11 0 0 6
DIGITAL RLTY TR INC COM REIT 253868103   4,101 25 SH   SOLE 0 0 0 25
DIGITAL RLTY TR INC COM REIT 253868103   482,749 2,983 SH   OTR 13 0 0 2,983
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   32,756 725 SH   OTR 17 0 0 725
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   478,818 10,598 SH   OTR 13 0 0 10,598
MICRON TECHNOLOGY INC COM Stock 595112103   9,126 88 SH   OTR 11 0 0 88
MICRON TECHNOLOGY INC COM Stock 595112103   10,164 98 SH   SOLE 0 0 0 98
MICRON TECHNOLOGY INC COM Stock 595112103   1,550,050 14,946 SH   OTR 13 0 0 14,946
DR REDDYS LABS LTD ADR ADR 256135203   464,451 5,846 SH   OTR 13 0 0 5,845
AFLAC INC COM Stock 001055102   3,913 35 SH   SOLE 0 0 0 35
AFLAC INC COM Stock 001055102   4,584 41 SH   OTR 11 0 0 41
AFLAC INC COM Stock 001055102   524,304 4,690 SH   OTR 13 0 0 4,689
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,643 93 SH   OTR 11 0 0 93
FREEPORT-MCMORAN INC CL B Stock 35671D857   104,849 2,100 SH   SOLE 0 0 0 2,100
FREEPORT-MCMORAN INC CL B Stock 35671D857   563,893 11,296 SH   OTR 13 0 0 11,295
SYSCO CORP COM Stock 871829107   1,015 13 SH   OTR 11 0 0 13
SYSCO CORP COM Stock 871829107   43,557 558 SH   SOLE 0 0 0 558
SYSCO CORP COM Stock 871829107   779,351 9,984 SH   OTR 13 0 0 9,984
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   8,643 150 SH   SOLE 0 0 0 150
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   481,127 8,350 SH   OTR 12 0 0 8,350
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   574,471 9,970 SH   OTR 13 0 0 9,970
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   665,995 9,762 SH   OTR 13 0 0 9,762
API GROUP CORP COM STK Stock 00187Y100   10,500 318 SH   SOLE 0 0 0 318
API GROUP CORP COM STK Stock 00187Y100   226,121 6,848 SH   OTR 13 0 0 6,848
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,670,670 91,510 SH   OTR 13 0 0 91,510
SONY GROUP CORP SPONSORED ADR ADR 835699307   892,886 9,246 SH   OTR 13 0 0 9,246
QUANTA SVCS INC COM Stock 74762E102   2,385 8 SH   SOLE 0 0 0 8
QUANTA SVCS INC COM Stock 74762E102   3,578 12 SH   OTR 11 0 0 12
QUANTA SVCS INC COM Stock 74762E102   407,571 1,367 SH   OTR 13 0 0 1,367
AMN HEALTHCARE SVCS INC COM Stock 001744101   6,231 147 SH   OTR 13 0 0 147
AMN HEALTHCARE SVCS INC COM Stock 001744101   248,278 5,857 SH   SOLE 0 0 0 5,857
LINDSAY CORP COM Stock 535555106   209,271 1,679 SH   OTR 13 0 0 1,679
ISHARES SELECT DIVIDEND ETF ETF 464287168   56 0 SH   OTR 13 0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   324,585 2,403 SH   SOLE 0 0 0 2,403
AMERICAN ELEC PWR CO INC COM Stock 025537101   410 4 SH   OTR 11 0 0 4
AMERICAN ELEC PWR CO INC COM Stock 025537101   87,620 854 SH   SOLE 0 0 0 854
AMERICAN ELEC PWR CO INC COM Stock 025537101   498,763 4,861 SH   OTR 13 0 0 4,861
ENTERGY CORP NEW COM Stock 29364G103   2,369 18 SH   OTR 11 0 0 18
ENTERGY CORP NEW COM Stock 29364G103   4,343 33 SH   SOLE 0 0 0 33
ENTERGY CORP NEW COM Stock 29364G103   215,936 1,641 SH   OTR 13 0 0 1,640
EDISON INTL COM Stock 281020107   523 6 SH   OTR 11 0 0 6
EDISON INTL COM Stock 281020107   4,703 54 SH   SOLE 0 0 0 54
EDISON INTL COM Stock 281020107   251,080 2,883 SH   OTR 13 0 0 2,883
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   127,282 16,792 SH   OTR 13 0 0 16,791
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   256,044 2,183 SH   SOLE 0 0 0 2,183
MARATHON PETE CORP COM Stock 56585A102   4,561 28 SH   OTR 11 0 0 28
MARATHON PETE CORP COM Stock 56585A102   288,025 1,768 SH   SOLE 0 0 0 1,768
MARATHON PETE CORP COM Stock 56585A102   1,291,876 7,930 SH   OTR 13 0 0 7,930
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,207,170 6,012 SH   SOLE 0 0 0 6,012
DARLING INGREDIENTS INC COM Stock 237266101   1,173,327 31,575 SH   OTR 13 0 0 31,575
CHEMED CORP NEW COM Stock 16359R103   12,620 21 SH   OTR 13 0 0 21
CHEMED CORP NEW COM Stock 16359R103   631,619 1,051 SH   SOLE 0 0 0 1,051
MASTEC INC COM Stock 576323109   12,926 105 SH   OTR 13 0 0 105
MASTEC INC COM Stock 576323109   2,902,409 23,578 SH   SOLE 0 0 0 23,577
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,154 3 SH   OTR 11 0 0 3
REGENERON PHARMACEUTICALS COM Stock 75886F107   11,564 11 SH   SOLE 0 0 0 11
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,007,088 958 SH   OTR 13 0 0 958
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   6,067 460 SH   SOLE 0 0 0 460
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   941,172 71,355 SH   OTR 13 0 0 71,355
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   10,481 206 SH   OTR 13 0 0 206
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   726,677 14,282 SH   SOLE 0 0 0 14,282
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   459,189 12,852 SH   OTR 13 0 0 12,851
AIRBNB INC COM CL A Stock 009066101   1,014 8 SH   OTR 11 0 0 8
AIRBNB INC COM CL A Stock 009066101   16,485 130 SH   SOLE 0 0 0 130
AIRBNB INC COM CL A Stock 009066101   681,731 5,376 SH   OTR 12 0 0 5,376
AIRBNB INC COM CL A Stock 009066101   1,199,242 9,457 SH   OTR 13 0 0 9,457
BM TECHNOLOGIES INC CL A COM Stock 05591L107   55,430 16,303 SH   SOLE 0 0 0 16,303
XYLEM INC COM Stock 98419M100   1,485 11 SH   OTR 11 0 0 11
XYLEM INC COM Stock 98419M100   442,103 3,274 SH   OTR 13 0 0 3,274
TRIP COM GROUP LTD ADS ADR 89677Q107   252,161 4,243 SH   OTR 13 0 0 4,243
APTIV PLC SHS Stock G6095L109   648 9 SH   OTR 11 0 0 9
APTIV PLC SHS Stock G6095L109   1,440 20 SH   SOLE 0 0 0 20
APTIV PLC SHS Stock G6095L109   288,880 4,012 SH   OTR 13 0 0 4,011
DIGITALOCEAN HLDGS INC COM Stock 25402D102   802,267 19,863 SH   SOLE 0 0 0 19,863
PATHWARD FINANCIAL INC COM Stock 59100U108   209,912 3,180 SH   SOLE 0 0 0 3,180
TRACTOR SUPPLY CO COM Stock 892356106   14,837 51 SH   SOLE 0 0 0 51
TRACTOR SUPPLY CO COM Stock 892356106   454,724 1,563 SH   OTR 13 0 0 1,563
ELECTRONIC ARTS INC COM Stock 285512109   430 3 SH   OTR 11 0 0 3
ELECTRONIC ARTS INC COM Stock 285512109   103,851 724 SH   SOLE 0 0 0 724
ELECTRONIC ARTS INC COM Stock 285512109   611,341 4,262 SH   OTR 13 0 0 4,262
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   2,478 128 SH   SOLE 0 0 0 128
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   468,357 24,192 SH   OTR 13 0 0 24,192
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   501,106 12,333 SH   SOLE 0 0 0 12,333
ORGANON & CO COMMON STOCK Stock 68622V106   134 7 SH   OTR 11 0 0 7
ORGANON & CO COMMON STOCK Stock 68622V106   5,414 283 SH   OTR 13 0 0 283
ORGANON & CO COMMON STOCK Stock 68622V106   489,288 25,577 SH   SOLE 0 0 0 25,577
VISA INC COM CL A Stock 92826C839   57,190 208 SH   OTR 11 0 0 208
VISA INC COM CL A Stock 92826C839   125,102 455 SH   SOLE 0 0 0 455
VISA INC COM CL A Stock 92826C839   789,931 2,873 SH   OTR 12 0 0 2,873
VISA INC COM CL A Stock 92826C839   5,660,808 20,588 SH   OTR 13 0 0 20,588
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   629 8 SH   OTR 11 0 0 8
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   37,678 479 SH   OTR 13 0 0 479
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   176,198 2,240 SH   SOLE 0 0 0 2,240
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678   1,214,105 59,822 SH   SOLE 0 0 0 59,822
THUNDER BRDG CAP PRTNRS IV INC CLASS A COM Stock 88605L107   171,611 16,300 SH   OTR 19 0 0 16,300
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   2,403 184 SH   OTR 13 0 0 184
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   1,243,821 95,239 SH   SOLE 0 0 0 95,239
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   16,577 62 SH   OTR 13 0 0 62
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   912,801 3,414 SH   SOLE 0 0 0 3,414
VANGUARD VALUE ETF ETF 922908744   9,395,966 53,823 SH   SOLE 0 0 0 53,823
VANGUARD VALUE ETF ETF 922908744   27,311,977 156,453 SH   OTR 13 0 0 156,452
VANGUARD GROWTH ETF ETF 922908736   6,100,152 15,889 SH   SOLE 0 0 0 15,888
VANGUARD GROWTH ETF ETF 922908736   25,106,386 65,393 SH   OTR 13 0 0 65,393
ENPHYS ACQUISITION CORP WT EXP Stock G3167L117   80 38,112 SH   OTR 19 0 0 38,112
PHILLIPS 66 COM Stock 718546104   1,840 14 SH   OTR 11 0 0 14
PHILLIPS 66 COM Stock 718546104   57,154 435 SH   SOLE 0 0 0 434
PHILLIPS 66 COM Stock 718546104   530,034 4,032 SH   OTR 13 0 0 4,032
FOCUS IMPACT ACQUISITION CORP WT EXP Stock 34417L117   675 20,775 SH   OTR 19 0 0 20,775
AMERICAN TOWER CORP NEW COM REIT 03027X100   10,000 43 SH   OTR 11 0 0 43
AMERICAN TOWER CORP NEW COM REIT 03027X100   591,285 2,543 SH   OTR 13 0 0 2,542
IRON MTN INC DEL COM REIT 46284V101   1,426 12 SH   OTR 11 0 0 12
IRON MTN INC DEL COM REIT 46284V101   25,905 218 SH   SOLE 0 0 0 218
IRON MTN INC DEL COM REIT 46284V101   318,821 2,683 SH   OTR 13 0 0 2,683
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,451,665 11,556 SH   SOLE 0 0 0 11,556
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   450,784 13,070 SH   SOLE 0 0 0 13,070
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,860 11 SH   OTR 11 0 0 11
CONSTELLATION ENERGY CORP COM Stock 21037T109   799,855 3,076 SH   OTR 13 0 0 3,076
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   256,233 8,114 SH   SOLE 0 0 0 8,113
META PLATFORMS INC CL A Stock 30303M102   80,714 141 SH   OTR 11 0 0 141
META PLATFORMS INC CL A Stock 30303M102   6,177,833 10,792 SH   SOLE 0 0 0 10,792
META PLATFORMS INC CL A Stock 30303M102   8,434,733 14,735 SH   OTR 13 0 0 14,734
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   767,423 921 SH   OTR 12 0 0 921
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,191,577 2,630 SH   OTR 13 0 0 2,630
AGRICULTURE & NAT SOL ACQ CORP SHS CL A Stock G0131Y100   32,760,358 3,165,252 SH   OTR 19 0 0 3,165,252
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113   403 18,818 SH   OTR 19 0 0 18,818
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LPL FINL HLDGS INC COM Stock 50212V100   257,289 1,106 SH   OTR 13 0 0 1,106
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SERVICENOW INC COM Stock 81762P102   839,832 939 SH   OTR 12 0 0 939
SERVICENOW INC COM Stock 81762P102   3,536,418 3,954 SH   OTR 13 0 0 3,954
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   22,208 282 SH   OTR 17 0 0 282
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   607,084 7,709 SH   OTR 13 0 0 7,709
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PACKAGING CORP AMER COM Stock 695156109   54,712 254 SH   SOLE 0 0 0 254
PACKAGING CORP AMER COM Stock 695156109   189,917 882 SH   OTR 13 0 0 881
DISTOKEN ACQUISITION CORP ORDINARY SHARES Stock G27740110   2,402,227 220,996 SH   OTR 19 0 0 220,996
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PALO ALTO NETWORKS INC COM Stock 697435105   1,367 4 SH   OTR 11 0 0 4
PALO ALTO NETWORKS INC COM Stock 697435105   35,547 104 SH   SOLE 0 0 0 104
PALO ALTO NETWORKS INC COM Stock 697435105   213,283 624 SH   OTR 13 0 0 624
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,996,502 23,982 SH   OTR 13 0 0 23,982
CARTESIAN GROWTH CORP II CLASS A ORD Stock G19305112   13,684,524 1,193,071 SH   OTR 19 0 0 1,193,071
CARTESIAN GROWTH CORP II WT EXP 071228 Stock G19305120   2,079 37,723 SH   OTR 19 0 0 37,723
HALEON PLC SPON ADS ADR 405552100   2,179 206 SH   SOLE 0 0 0 206
HALEON PLC SPON ADS ADR 405552100   656,770 62,077 SH   OTR 13 0 0 62,076
MONDELEZ INTL INC CL A Stock 609207105   1,105 15 SH   OTR 11 0 0 15
MONDELEZ INTL INC CL A Stock 609207105   59,820 812 SH   SOLE 0 0 0 812
MONDELEZ INTL INC CL A Stock 609207105   590,023 8,009 SH   OTR 13 0 0 8,009
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   625,392 3,226 SH   OTR 13 0 0 3,226
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BROADCOM INC COM Stock 11135F101   1,220,955 7,078 SH   SOLE 0 0 0 7,078
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DIAMONDBACK ENERGY INC COM Stock 25278X109   925,443 5,368 SH   OTR 13 0 0 5,368
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,404,862 89,330 SH   OTR 13 0 0 89,330
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   339,327 25,707 SH   SOLE 0 0 0 25,706
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D R HORTON INC COM Stock 23331A109   259,829 1,362 SH   SOLE 0 0 0 1,362
D R HORTON INC COM Stock 23331A109   988,190 5,180 SH   OTR 13 0 0 5,180
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   430,460 5,028 SH   OTR 13 0 0 5,028
SPRING VALLEY ACQUISTN CORP II RIGHTS Stock G83752132   11,227 123,100 SH   OTR 19 0 0 123,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526 Stock G83752116   2,284 61,550 SH   OTR 19 0 0 61,550
SBC MED GROUP HLDGS INC WT EXP 091729 Stock 73245B115   53,723 358,150 SH   OTR 19 0 0 358,150
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MOODYS CORP COM Stock 615369105   560,319 1,181 SH   OTR 13 0 0 1,180
TIMKEN CO COM Stock 887389104   1,691,616 20,069 SH   OTR 13 0 0 20,069
BARCLAYS PLC ADR ADR 06738E204   2,892 238 SH   SOLE 0 0 0 238
BARCLAYS PLC ADR ADR 06738E204   869,891 71,596 SH   OTR 13 0 0 71,596
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   41,392 318,403 SH   OTR 19 0 0 318,403
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   3,534 318,403 SH   OTR 19 0 0 318,403
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889   755,863 123,912 SH   OTR 13 0 0 123,912
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   681,442 15,079 SH   OTR 13 0 0 15,079
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FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   265,859 23,674 SH   SOLE 0 0 0 23,674
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   932,434 29,387 SH   OTR 13 0 0 29,386
ING GROEP N.V. SPONSORED ADR ADR 456837103   39,353 2,167 SH   OTR 17 0 0 2,167
ING GROEP N.V. SPONSORED ADR ADR 456837103   845,070 46,535 SH   OTR 13 0 0 46,534
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   8,531 838 SH   SOLE 0 0 0 838
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,110,771 109,113 SH   OTR 13 0 0 109,113
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   175,141 33,552 SH   OTR 13 0 0 33,552
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   304,354 7,325 SH   SOLE 0 0 0 7,325
NOVARTIS AG SPONSORED ADR ADR 66987V109   78,444 682 SH   SOLE 0 0 0 682
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,789,883 15,561 SH   OTR 13 0 0 15,561
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,200,275 36,683 SH   OTR 13 0 0 36,683
ROYAL BK CDA COM Stock 780087102   56,129 450 SH   SOLE 0 0 0 450
ROYAL BK CDA COM Stock 780087102   723,068 5,797 SH   OTR 13 0 0 5,797
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   14,216 220 SH   SOLE 0 0 0 220
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,479,281 22,892 SH   OTR 13 0 0 22,892
BRINKS CO COM Stock 109696104   2,299,617 19,886 SH   OTR 13 0 0 19,886
MONROE CAP CORP COM CEF 610335101   1,329,832 164,583 SH   SOLE 0 0 0 164,583
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,181 9 SH   OTR 11 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   24,037 68 SH   OTR 17 0 0 68
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   939,903 2,659 SH   SOLE 0 0 0 2,659
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,950,855 8,348 SH   OTR 13 0 0 8,348
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,722 29 SH   SOLE 0 0 0 29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,725 61 SH   OTR 11 0 0 61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   192,299 2,049 SH   OTR 14 0 0 2,049
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   498,719 5,314 SH   OTR 13 0 0 5,314
OMNICOM GROUP INC COM Stock 681919106   2,585 25 SH   OTR 11 0 0 25
OMNICOM GROUP INC COM Stock 681919106   808,410 7,819 SH   OTR 13 0 0 7,819
KROGER CO COM Stock 501044101   4,699 82 SH   OTR 11 0 0 82
KROGER CO COM Stock 501044101   105,547 1,842 SH   OTR 13 0 0 1,842
KROGER CO COM Stock 501044101   1,526,786 26,645 SH   SOLE 0 0 0 26,645
ENBRIDGE INC COM Stock 29250N105   406 10 SH   OTR 11 0 0 10
ENBRIDGE INC COM Stock 29250N105   77,971 1,920 SH   SOLE 0 0 0 1,920
ENBRIDGE INC COM Stock 29250N105   262,791 6,466 SH   OTR 13 0 0 6,466
NICE LTD SPONSORED ADR ADR 653656108   340,914 1,963 SH   OTR 13 0 0 1,963
NVIDIA CORPORATION COM Stock 67066G104   191,754 1,579 SH   OTR 11 0 0 1,579
NVIDIA CORPORATION COM Stock 67066G104   691,809 5,697 SH   SOLE 0 0 0 5,696
NVIDIA CORPORATION COM Stock 67066G104   787,781 6,487 SH   OTR 12 0 0 6,487
NVIDIA CORPORATION COM Stock 67066G104   23,613,884 194,449 SH   OTR 13 0 0 194,448
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   843,280 16,014 SH   SOLE 0 0 0 16,013
CUMMINS INC COM Stock 231021106   7,771 24 SH   OTR 11 0 0 24
CUMMINS INC COM Stock 231021106   11,009 34 SH   SOLE 0 0 0 34
CUMMINS INC COM Stock 231021106   273,279 844 SH   OTR 14 0 0 844
CUMMINS INC COM Stock 231021106   946,118 2,922 SH   OTR 13 0 0 2,922
CNH INDL N V SHS Stock N20944109   184,915 16,659 SH   OTR 14 0 0 16,659
CNH INDL N V SHS Stock N20944109   189,322 17,056 SH   OTR 13 0 0 17,056
EOG RES INC COM Stock 26875P101   528,968 4,303 SH   OTR 13 0 0 4,303
EOG RES INC COM Stock 26875P101   1,114,284 9,064 SH   SOLE 0 0 0 9,064
GENUINE PARTS CO COM Stock 372460105   559 4 SH   OTR 11 0 0 4
GENUINE PARTS CO COM Stock 372460105   29,892 214 SH   SOLE 0 0 0 214
GENUINE PARTS CO COM Stock 372460105   335,511 2,402 SH   OTR 13 0 0 2,402
GRAINGER W W INC COM Stock 384802104   6,233 6 SH   OTR 11 0 0 6
GRAINGER W W INC COM Stock 384802104   7,272 7 SH   SOLE 0 0 0 7
GRAINGER W W INC COM Stock 384802104   346,963 334 SH   OTR 13 0 0 334
WPP PLC NEW ADR ADR 92937A102   3,939 77 SH   SOLE 0 0 0 77
WPP PLC NEW ADR ADR 92937A102   1,085,325 21,214 SH   OTR 13 0 0 21,214
ABBVIE INC COM Stock 00287Y109   29,030 147 SH   OTR 11 0 0 147
ABBVIE INC COM Stock 00287Y109   264,821 1,341 SH   OTR 14 0 0 1,341
ABBVIE INC COM Stock 00287Y109   3,606,331 18,262 SH   OTR 13 0 0 18,261
ABBVIE INC COM Stock 00287Y109   3,659,378 18,530 SH   SOLE 0 0 0 18,530
CANADIAN IMPERIAL BK COMM COM Stock 136069101   3,619 59 SH   SOLE 0 0 0 59
CANADIAN IMPERIAL BK COMM COM Stock 136069101   258,508 4,214 SH   OTR 13 0 0 4,214
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   5,922 85 SH   SOLE 0 0 0 85
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   284,393 4,082 SH   OTR 13 0 0 4,082
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   4,397 148,035 SH   OTR 19 0 0 148,035
S&P GLOBAL INC COM Stock 78409V104   17,565 34 SH   SOLE 0 0 0 34
S&P GLOBAL INC COM Stock 78409V104   21,698 42 SH   OTR 11 0 0 42
S&P GLOBAL INC COM Stock 78409V104   799,728 1,548 SH   OTR 12 0 0 1,548
S&P GLOBAL INC COM Stock 78409V104   1,177,600 2,279 SH   OTR 13 0 0 2,279
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   223,593 11,304 SH   SOLE 0 0 0 11,304
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   35,325 8,451 SH   OTR 17 0 0 8,451
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   705,506 168,781 SH   OTR 13 0 0 168,781
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   205,872 3,586 SH   SOLE 0 0 0 3,586
MANULIFE FINL CORP COM Stock 56501R106   965,044 32,658 SH   OTR 13 0 0 32,658
CASEYS GEN STORES INC COM Stock 147528103   1,127 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   6,011 16 SH   SOLE 0 0 0 16
CASEYS GEN STORES INC COM Stock 147528103   9,768 26 SH   OTR 15 0 0 26
CASEYS GEN STORES INC COM Stock 147528103   407,645 1,085 SH   OTR 13 0 0 1,084
AQUARON ACQUISITION CORP RT Stock 03842W113   26,896 168,100 SH   OTR 19 0 0 168,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   354,512 4,720 SH   SOLE 0 0 0 4,719
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   116,361 1,847 SH   SOLE 0 0 0 1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   256,788 4,076 SH   OTR 13 0 0 4,076
COTERRA ENERGY INC COM Stock 127097103   719 30 SH   SOLE 0 0 0 30
COTERRA ENERGY INC COM Stock 127097103   218,358 9,117 SH   OTR 13 0 0 9,117
SILVERBOX CORP III WT EXP 022828 Stock 82836N115   47,165 471,181 SH   OTR 19 0 0 471,181
LENNOX INTL INC COM Stock 526107107   9,064 15 SH   OTR 15 0 0 15
LENNOX INTL INC COM Stock 526107107   233,256 386 SH   OTR 13 0 0 386
KENVUE INC COM Stock 49177J102   1,989 86 SH   OTR 11 0 0 86
KENVUE INC COM Stock 49177J102   37,262 1,611 SH   SOLE 0 0 0 1,611
KENVUE INC COM Stock 49177J102   500,533 21,640 SH   OTR 13 0 0 21,640
CF ACQUISITION CORP VII WT EXP 031628 Stock 12521H115   1,837 33,392 SH   OTR 19 0 0 33,392
VALMONT INDS INC COM Stock 920253101   2,030 7 SH   SOLE 0 0 0 7
VALMONT INDS INC COM Stock 920253101   1,216,050 4,194 SH   OTR 13 0 0 4,194
TRAILBLAZER MERGER CORP I CL A Stock 89278D109   1,122 102 SH   SOLE 0 0 0 102
TRAILBLAZER MERGER CORP I CL A Stock 89278D109   2,570,667 233,697 SH   OTR 19 0 0 233,697
TRAILBLAZER MERGER CORP I RT Stock 89278D125   34,832 217,700 SH   OTR 19 0 0 217,700
PANAGRAM BBB-B CLO ETF ETF 81752T528   2,571,487 95,665 SH   OTR 13 0 0 95,665
PANAGRAM BBB-B CLO ETF ETF 81752T528   25,410,578 945,334 SH   SOLE 0 0 0 945,333
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   2,345 12 SH   OTR 11 0 0 12
ZOETIS INC CL A Stock 98978V103   37,318 191 SH   SOLE 0 0 0 191
ZOETIS INC CL A Stock 98978V103   2,216,055 11,342 SH   OTR 13 0 0 11,342
ICON PLC SHS Stock G4705A100   1,149 4 SH   SOLE 0 0 0 4
ICON PLC SHS Stock G4705A100   26,145 91 SH   OTR 17 0 0 91
ICON PLC SHS Stock G4705A100   842,393 2,932 SH   OTR 13 0 0 2,932
VALE S A SPONSORED ADS ADR 91912E105   142,718 12,219 SH   OTR 13 0 0 12,219
ARES ACQUISITION CORP II WT EXP Stock G33033120   118,702 741,885 SH   OTR 19 0 0 741,885
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   36,903,875 3,407,560 SH   OTR 19 0 0 3,407,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   17,541 101 SH   SOLE 0 0 0 101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,723,172 27,196 SH   OTR 13 0 0 27,196
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   206,468 727 SH   SOLE 0 0 0 727
BLACKSTONE INC COM Stock 09260D107   1,991 13 SH   OTR 11 0 0 13
BLACKSTONE INC COM Stock 09260D107   396,340 2,588 SH   OTR 13 0 0 2,588
BLACKSTONE INC COM Stock 09260D107   706,848 4,616 SH   OTR 12 0 0 4,616
BLACKSTONE INC COM Stock 09260D107   1,583,049 10,338 SH   SOLE 0 0 0 10,337
APTARGROUP INC COM Stock 038336103   10,092 63 SH   OTR 15 0 0 63
APTARGROUP INC COM Stock 038336103   218,511 1,364 SH   OTR 13 0 0 1,364
JACOBS SOLUTIONS INC COM Stock 46982L108   2,094 16 SH   SOLE 0 0 0 16
JACOBS SOLUTIONS INC COM Stock 46982L108   1,174,002 8,969 SH   OTR 13 0 0 8,968
POLARIS INC COM Stock 731068102   903,986 10,860 SH   OTR 13 0 0 10,860
QOMOLANGMA ACQUISITION CORP RT Stock 74738V121   12,642 105,350 SH   OTR 19 0 0 105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927 Stock 74738V113   1,075 105,350 SH   OTR 19 0 0 105,350
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Stock G0232F109   13,338,327 1,227,077 SH   OTR 19 0 0 1,227,077
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 Stock G0232F133   36,360 427,767 SH   OTR 19 0 0 427,767
ESH ACQUISITION CORP COM Stock 296424104   10,669,702 1,005,627 SH   OTR 19 0 0 1,005,627
ESH ACQUISITION CORP RT Stock 296424112   17,854 219,070 SH   OTR 19 0 0 219,070
INFLECTION PT ACQUISITN CRP II CL A ORD SHS Stock G4790U102   11,232,546 1,044,888 SH   OTR 19 0 0 1,044,888
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,398 50 SH   OTR 11 0 0 50
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   63,655 590 SH   OTR 13 0 0 589
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   175,203 1,623 SH   SOLE 0 0 0 1,623
GRIFOLS S A SP ADR REP B NVT ADR 398438408   4,822 543 SH   SOLE 0 0 0 543
GRIFOLS S A SP ADR REP B NVT ADR 398438408   1,064,348 119,859 SH   OTR 13 0 0 119,859
ALPHATIME ACQUISITION CORP RT Stock G0223V139   29,727 181,040 SH   OTR 19 0 0 181,040
ALPHATIME ACQUISITION CORP WT EXP 030128 Stock G0223V121   2,209 181,040 SH   OTR 19 0 0 181,040
PANAGRAM AAA CLO ETF ETF 81752T486   4,497,222 176,017 SH   SOLE 0 0 0 176,016
STRYKER CORPORATION COM Stock 863667101   2,890 8 SH   OTR 11 0 0 8
STRYKER CORPORATION COM Stock 863667101   6,141 17 SH   SOLE 0 0 0 17
STRYKER CORPORATION COM Stock 863667101   1,798,066 4,977 SH   OTR 13 0 0 4,977
ALPHAVEST ACQUISITION CORP RT EXP 122224 Stock G0283A116   44,564 342,800 SH   OTR 19 0 0 342,800
OAK WOODS ACQUISITION CORP RT Stock 67190B120   18,900 94,500 SH   OTR 19 0 0 94,500
OAK WOODS ACQUISITION CORP WT EXP Stock 67190B112   2,561 94,500 SH   OTR 19 0 0 94,500
QUALCOMM INC COM Stock 747525103   6,462 38 SH   OTR 11 0 0 38
QUALCOMM INC COM Stock 747525103   416,452 2,449 SH   SOLE 0 0 0 2,449
QUALCOMM INC COM Stock 747525103   1,201,840 7,068 SH   OTR 13 0 0 7,067
BOWEN ACQUISITION CORP SHS Stock G12729110   1,120,290 104,213 SH   OTR 19 0 0 104,213
BOWEN ACQUISITION CORP RT Stock G12729128   29,362 156,100 SH   OTR 19 0 0 156,100
GOLDEN STAR ACQUISITION CORP RT Stock G4023C119   20,202 57,720 SH   OTR 19 0 0 57,720
T-MOBILE US INC COM Stock 872590104   6,191 30 SH   OTR 11 0 0 30
T-MOBILE US INC COM Stock 872590104   21,461 104 SH   SOLE 0 0 0 104
T-MOBILE US INC COM Stock 872590104   2,099,313 10,173 SH   OTR 13 0 0 10,173
TMT ACQUISITION CORP RT Stock G89229135   14,592 53,450 SH   OTR 19 0 0 53,450
BATTERY FUTURE ACQUISITION COR WT EXP Stock G0888J124   360 35,250 SH   OTR 19 0 0 35,250
FOUR LEAF ACQUISITION CORP WT EXP 031528 Stock 35088F115   15,594 339,000 SH   OTR 19 0 0 339,000
NABORS ENERGY TRANSITION CORP CL A Stock G6363K106   28,498,913 2,673,444 SH   OTR 19 0 0 2,673,444
NABORS ENERGY TRANSITION CORP WT EXP 090128 Stock G6363K114   45,353 503,920 SH   OTR 19 0 0 503,920
FASTENAL CO COM Stock 311900104   2,643 37 SH   OTR 11 0 0 37
FASTENAL CO COM Stock 311900104   158,195 2,215 SH   SOLE 0 0 0 2,215
FASTENAL CO COM Stock 311900104   352,817 4,940 SH   OTR 13 0 0 4,940
HAYMAKER ACQUISITION CORP IV CLASS A Stock G4375F108   17,866,640 1,676,045 SH   OTR 19 0 0 1,676,045
GENERAL DYNAMICS CORP COM Stock 369550108   604 2 SH   OTR 11 0 0 2
GENERAL DYNAMICS CORP COM Stock 369550108   880,611 2,914 SH   SOLE 0 0 0 2,914
GENERAL DYNAMICS CORP COM Stock 369550108   1,116,260 3,694 SH   OTR 13 0 0 3,693
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   28,494 58 SH   OTR 11 0 0 58
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   176,366 359 SH   SOLE 0 0 0 359
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   585,103 1,191 SH   OTR 12 0 0 1,191
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,255,522 2,556 SH   OTR 13 0 0 2,555
HENNESSY CAPITAL INVST CORP VI WT EXP Stock 42600H116   2,366 33,807 SH   OTR 19 0 0 33,807
HAYMAKER ACQUISITION CORP IV WT EXP 053128 Stock G4375F116   40,192 251,200 SH   OTR 19 0 0 251,200
MGM RESORTS INTERNATIONAL COM Stock 552953101   556,485 14,236 SH   OTR 13 0 0 14,236
DISCOVER FINL SVCS COM Stock 254709108   5,050 36 SH   SOLE 0 0 0 36
DISCOVER FINL SVCS COM Stock 254709108   14,871 106 SH   OTR 11 0 0 106
DISCOVER FINL SVCS COM Stock 254709108   937,137 6,680 SH   OTR 13 0 0 6,680
KEEN VISION ACQUISITION CORP SHS Stock G52443119   4,238,924 393,952 SH   OTR 19 0 0 393,952
MCDONALDS CORP COM Stock 580135101   12,180 40 SH   OTR 11 0 0 40
MCDONALDS CORP COM Stock 580135101   96,834 318 SH   SOLE 0 0 0 318
MCDONALDS CORP COM Stock 580135101   2,082,186 6,838 SH   OTR 13 0 0 6,837
INFLECTION PT ACQUISITN CRP II WT EXP 083129 Stock G4790U110   144,893 606,500 SH   OTR 19 0 0 606,500
AMETEK INC COM Stock 031100100   515 3 SH   OTR 11 0 0 3
AMETEK INC COM Stock 031100100   2,404 14 SH   SOLE 0 0 0 14
AMETEK INC COM Stock 031100100   342,906 1,997 SH   OTR 13 0 0 1,997
RITHM CAPITAL CORP COM NEW REIT 64828T201   21,417 1,887 SH   OTR 13 0 0 1,887
RITHM CAPITAL CORP COM NEW REIT 64828T201   113,500 10,000 SH   SOLE 0 0 0 10,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,016 25 SH   OTR 11 0 0 25
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   18,313 114 SH   SOLE 0 0 0 114
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   988,829 6,156 SH   OTR 13 0 0 6,155
EMBRACE CHANGE ACQUISITN CORP RT Stock G3034H141   12,033 109,390 SH   OTR 19 0 0 109,390
EMBRACE CHANGE ACQUISITN CORP WT EXP 102526 Stock G3034H125   1,608 109,390 SH   OTR 19 0 0 109,390
BELLEVUE LIFE SCNCS AQSTN CORP RT Stock 079174124   4,741 45,500 SH   OTR 19 0 0 45,500
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928 Stock 079174116   1,092 45,500 SH   OTR 19 0 0 45,500
COLOMBIER ACQUISITION CORP II COM SHS CL A Stock G2283U100   1,030,720 100,460 SH   OTR 19 0 0 100,460
CISCO SYS INC COM Stock 17275R102   15,806 297 SH   OTR 11 0 0 297
CISCO SYS INC COM Stock 17275R102   114,636 2,154 SH   OTR 14 0 0 2,154
CISCO SYS INC COM Stock 17275R102   478,182 8,985 SH   SOLE 0 0 0 8,985
CISCO SYS INC COM Stock 17275R102   1,869,361 35,125 SH   OTR 13 0 0 35,125
SPARK I ACQUISITION CORP ORD SHS Stock G8316B100   7,024,852 669,799 SH   OTR 19 0 0 669,799
QUETTA ACQUISITION CORP COM Stock 74841A105   5,959,938 573,071 SH   OTR 19 0 0 573,071
GLOBAL LIGHTS ACQUISITION CORP ORD SHS Stock G3937F101   5,832,820 557,631 SH   OTR 19 0 0 557,631
DMY SQUARED TECHNOLOGY GROUP WT EXP Stock 233276112   25,909 235,325 SH   OTR 19 0 0 235,325
CAPITAL ONE FINL CORP COM Stock 14040H105   2,845 19 SH   OTR 11 0 0 19
CAPITAL ONE FINL CORP COM Stock 14040H105   48,662 325 SH   SOLE 0 0 0 325
CAPITAL ONE FINL CORP COM Stock 14040H105   237,172 1,584 SH   OTR 13 0 0 1,584
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024 Stock G1676M121   20,328 169,400 SH   OTR 19 0 0 169,400
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029 Stock G1676M113   2,541 84,700 SH   OTR 19 0 0 84,700
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,235 38 SH   OTR 11 0 0 38
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,272,276 7,754 SH   SOLE 0 0 0 7,754
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,495,547 15,209 SH   OTR 13 0 0 15,209
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,522,248 42,133 SH   SOLE 0 0 0 42,132
KEEN VISION ACQUISITION CORP WT EXP 031528 Stock G52443127   11,669 242,600 SH   OTR 19 0 0 242,600
AUTODESK INC COM Stock 052769106   1,377 5 SH   OTR 11 0 0 5
AUTODESK INC COM Stock 052769106   20,661 75 SH   SOLE 0 0 0 75
AUTODESK INC COM Stock 052769106   662,805 2,406 SH   OTR 13 0 0 2,406
AIMEI HEALTH TECHNOLOGY CO LTD SHS Stock G01341109   3,597,470 343,270 SH   OTR 19 0 0 343,270
COLOMBIER ACQUISITION CORP II WT EXP 112428 Stock G2283U118   46,641 145,753 SH   OTR 19 0 0 145,753
CDW CORP COM Stock 12514G108   679 3 SH   OTR 11 0 0 3
CDW CORP COM Stock 12514G108   14,483 64 SH   SOLE 0 0 0 64
CDW CORP COM Stock 12514G108   522,527 2,309 SH   OTR 13 0 0 2,309
ORANGE SPONSORED ADR ADR 684060106   5,304 462 SH   SOLE 0 0 0 462
ORANGE SPONSORED ADR ADR 684060106   926,815 80,733 SH   OTR 13 0 0 80,733
AT&T INC COM Stock 00206R102   12,914 587 SH   OTR 11 0 0 587
AT&T INC COM Stock 00206R102   34,562 1,571 SH   SOLE 0 0 0 1,571
AT&T INC COM Stock 00206R102   420,306 19,105 SH   OTR 13 0 0 19,104
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128 Stock G0131Y118   123,692 477,575 SH   OTR 19 0 0 477,575
SPARK I ACQUISITION CORP WT EXP 100130 Stock G8316B118   18,343 141,100 SH   OTR 19 0 0 141,100
GLOBAL LIGHTS ACQUISITION CORP RT 111424 Stock G3937F119   12,795 91,325 SH   OTR 19 0 0 91,325
BAYVIEW ACQUISITION CORP RT Stock 07323B118   3,753 25,000 SH   OTR 19 0 0 25,000
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   510,645 5,816 SH   SOLE 0 0 0 5,816
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   643,652 7,331 SH   OTR 13 0 0 7,330
GE VERNOVA INC COM Stock 36828A101   3,825 15 SH   SOLE 0 0 0 15
GE VERNOVA INC COM Stock 36828A101   9,944 39 SH   OTR 11 0 0 39
GE VERNOVA INC COM Stock 36828A101   175,681 689 SH   OTR 14 0 0 689
GE VERNOVA INC COM Stock 36828A101   953,115 3,738 SH   OTR 13 0 0 3,738
AI TRANSN ACQUISITION CORP RT EXP 090128 Stock G01490104   2,752 17,200 SH   OTR 19 0 0 17,200
LEGATO MERGER CORP III ORD SHS Stock G5451A103   15,390,861 1,509,648 SH   OTR 19 0 0 1,509,648
DT CLOUD ACQUISITION CORP ORD SHS Stock G28524117   2,081,053 201,848 SH   OTR 19 0 0 201,848
LEGATO MERGER CORP III WT EXP 050831 Stock G5451A111   28,485 189,901 SH   OTR 19 0 0 189,901
DT CLOUD ACQUISITION CORP RT EXP 021429 Stock G28524133   22,000 100,000 SH   OTR 19 0 0 100,000
IB ACQUISITION CORP COM SHS Stock 44934N108   4,790,410 479,041 SH   OTR 19 0 0 479,041
IB ACQUISITION CORP RT EXP 092825 Stock 44934N116   54,492 641,086 SH   OTR 19 0 0 641,086
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   744,956 38,499 SH   SOLE 0 0 0 38,499
GE AEROSPACE COM NEW Stock 369604301   11,881 63 SH   SOLE 0 0 0 63
GE AEROSPACE COM NEW Stock 369604301   24,704 131 SH   OTR 11 0 0 131
GE AEROSPACE COM NEW Stock 369604301   519,349 2,754 SH   OTR 14 0 0 2,754
GE AEROSPACE COM NEW Stock 369604301   2,254,853 11,957 SH   OTR 13 0 0 11,957
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   323,457 1,804 SH   SOLE 0 0 0 1,804
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   16,242 100 SH   OTR 13 0 0 100
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   653,578 4,024 SH   SOLE 0 0 0 4,024
NOKIA CORP SPONSORED ADR ADR 654902204   139,334 31,884 SH   OTR 13 0 0 31,884
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,799 4 SH   OTR 11 0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   34,172 76 SH   SOLE 0 0 0 76
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   598,907 1,332 SH   OTR 13 0 0 1,332
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UNIVERSAL DISPLAY CORP COM Stock 91347P105   435,543 2,075 SH   SOLE 0 0 0 2,075
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EXPEDIA GROUP INC COM NEW Stock 30212P303   176,736 1,194 SH   OTR 14 0 0 1,194
EXPEDIA GROUP INC COM NEW Stock 30212P303   374,639 2,531 SH   OTR 13 0 0 2,531
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BURLINGTON STORES INC COM Stock 122017106   9,749 37 SH   OTR 15 0 0 37
BURLINGTON STORES INC COM Stock 122017106   222,641 845 SH   OTR 13 0 0 845
GP-ACT III ACQUISITION CORP CL A Stock G4035N103   10,881,814 1,079,545 SH   OTR 19 0 0 1,079,545
GP-ACT III ACQUISITION CORP WT EXP 051329 Stock G4035N129   87,334 793,944 SH   OTR 19 0 0 793,944
RF ACQUISITION CORP II SHS Stock G75389109   8,158,333 802,338 SH   OTR 19 0 0 802,338
RF ACQUISITION CORP II RT EXP 050126 Stock G75389117   50,864 803,538 SH   OTR 19 0 0 803,538
CHURCHILL CAPITAL CORP IX WT EXP 033131 Stock G21301117   14,324 40,925 SH   OTR 19 0 0 40,925
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CHURCHILL CAPITAL CORP IX CL A SHS Stock G21301109   1,273,782 127,124 SH   OTR 19 0 0 127,124
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CHENGHE ACQUISITION II CO WT EXP 053031 Stock G20873116   9,630 137,568 SH   OTR 19 0 0 137,568
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CENTURION ACQUISITION CORP WT EXP 053132 Stock G20315118   68,821 762,981 SH   OTR 19 0 0 762,981
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GRAF GLOBAL CORP WT EXP 053132 Stock G4036C122   59,018 393,715 SH   OTR 19 0 0 393,715
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VINE HILL CAP INVT CORP. UNIT EXP 090626 Stock G93Y09123   1,032,700 103,270 SH   OTR 19 0 0 103,270
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,251,627 13,615 SH   SOLE 0 0 0 13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   7,322 69 SH   SOLE 0 0 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,759,771 26,006 SH   OTR 13 0 0 26,006
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,113 7 SH   SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   608,543 3,829 SH   OTR 13 0 0 3,829
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   44,282 668 SH   SOLE 0 0 0 668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   206,427 3,114 SH   OTR 14 0 0 3,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   599,766 9,048 SH   OTR 13 0 0 9,047
ALTAIR ENGR INC COM CL A Stock 021369103   477,263 4,997 SH   OTR 13 0 0 4,997
PLUG POWER INC COM NEW Stock 72919P202   23,529 10,411 SH   OTR 13 0 0 10,411
BORGWARNER INC COM Stock 099724106   2,758 76 SH   OTR 11 0 0 76
BORGWARNER INC COM Stock 099724106   228,554 6,298 SH   OTR 14 0 0 6,298
BORGWARNER INC COM Stock 099724106   609,491 16,795 SH   OTR 13 0 0 16,795
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,743 54 SH   OTR 11 0 0 54
DELTA AIR LINES INC DEL COM NEW Stock 247361702   33,775 665 SH   OTR 13 0 0 665
DELTA AIR LINES INC DEL COM NEW Stock 247361702   561,737 11,060 SH   SOLE 0 0 0 11,059
DYCOM INDS INC COM Stock 267475101   1,851,952 9,396 SH   OTR 13 0 0 9,396
EXELIXIS INC COM Stock 30161Q104   19,073 735 SH   OTR 13 0 0 735
EXELIXIS INC COM Stock 30161Q104   29,946 1,154 SH   OTR 16 0 0 1,154
EXELIXIS INC COM Stock 30161Q104   285,450 11,000 SH   SOLE 0 0 0 11,000
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,115,440 14,175 SH   SOLE 0 0 0 14,175
GARTNER INC COM Stock 366651107   3,041 6 SH   SOLE 0 0 0 6
GARTNER INC COM Stock 366651107   1,155,920 2,281 SH   OTR 13 0 0 2,281
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   936,793 11,295 SH   SOLE 0 0 0 11,294
HUB GROUP INC CL A Stock 443320106   12,590 277 SH   OTR 13 0 0 277
HUB GROUP INC CL A Stock 443320106   469,862 10,338 SH   SOLE 0 0 0 10,338
LAM RESEARCH CORP COM NEW Stock 512807306   7,345 9 SH   SOLE 0 0 0 9
LAM RESEARCH CORP COM NEW Stock 512807306   24,482 30 SH   OTR 11 0 0 30
LAM RESEARCH CORP COM NEW Stock 512807306   900,952 1,104 SH   OTR 13 0 0 1,104
MURPHY USA INC COM Stock 626755102   1,463,824 2,970 SH   OTR 13 0 0 2,970
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   530,345 10,033 SH   SOLE 0 0 0 10,033
PHILIP MORRIS INTL INC COM Stock 718172109   21,366 176 SH   OTR 11 0 0 176
PHILIP MORRIS INTL INC COM Stock 718172109   75,632 623 SH   SOLE 0 0 0 623
PHILIP MORRIS INTL INC COM Stock 718172109   364,443 3,002 SH   OTR 14 0 0 3,002
PHILIP MORRIS INTL INC COM Stock 718172109   3,040,220 25,043 SH   OTR 13 0 0 25,042
NRG ENERGY INC COM NEW Stock 629377508   4,737 52 SH   OTR 11 0 0 52
NRG ENERGY INC COM NEW Stock 629377508   277,035 3,041 SH   OTR 13 0 0 3,041
NRG ENERGY INC COM NEW Stock 629377508   1,157,243 12,703 SH   SOLE 0 0 0 12,703
NUCOR CORP COM Stock 670346105   752 5 SH   OTR 11 0 0 5
NUCOR CORP COM Stock 670346105   18,943 126 SH   SOLE 0 0 0 126
NUCOR CORP COM Stock 670346105   290,106 1,930 SH   OTR 13 0 0 1,929
PARKER-HANNIFIN CORP COM Stock 701094104   5,686 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   257,783 408 SH   SOLE 0 0 0 408
PARKER-HANNIFIN CORP COM Stock 701094104   590,643 935 SH   OTR 13 0 0 934
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   337,801 4,310 SH   OTR 13 0 0 4,310
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   3,244,681 59,612 SH   OTR 13 0 0 59,612
ROBERT HALF INC. COM Stock 770323103   674 10 SH   OTR 11 0 0 10
ROBERT HALF INC. COM Stock 770323103   7,752 115 SH   SOLE 0 0 0 115
ROBERT HALF INC. COM Stock 770323103   242,811 3,602 SH   OTR 13 0 0 3,602
ROPER TECHNOLOGIES INC COM Stock 776696106   12,798 23 SH   SOLE 0 0 0 23
ROPER TECHNOLOGIES INC COM Stock 776696106   362,361 651 SH   OTR 13 0 0 651
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   368,888 1,146 SH   SOLE 0 0 0 1,145
SYNOPSYS INC COM Stock 871607107   1,013 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   10,634 21 SH   SOLE 0 0 0 21
SYNOPSYS INC COM Stock 871607107   456,764 902 SH   OTR 13 0 0 902
SYNOPSYS INC COM Stock 871607107   616,277 1,217 SH   OTR 12 0 0 1,217
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   14,473 148 SH   SOLE 0 0 0 148
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   642,676 6,572 SH   OTR 13 0 0 6,572
PNC FINL SVCS GROUP INC COM Stock 693475105   189,102 1,023 SH   OTR 14 0 0 1,023
PNC FINL SVCS GROUP INC COM Stock 693475105   666,326 3,605 SH   OTR 13 0 0 3,604
PNC FINL SVCS GROUP INC COM Stock 693475105   10,167 55 SH   OTR 11 0 0 55
PNC FINL SVCS GROUP INC COM Stock 693475105   31,609 171 SH   SOLE 0 0 0 171
EQUINIX INC COM REIT 29444U700   3,551 4 SH   SOLE 0 0 0 4
EQUINIX INC COM REIT 29444U700   7,101 8 SH   OTR 11 0 0 8
EQUINIX INC COM REIT 29444U700   739,822 833 SH   OTR 13 0 0 833
BERKLEY W R CORP COM Stock 084423102   17,586 310 SH   OTR 15 0 0 310
BERKLEY W R CORP COM Stock 084423102   363,526 6,408 SH   OTR 13 0 0 6,408
REALTY INCOME CORP COM REIT 756109104   3,995 63 SH   SOLE 0 0 0 63
REALTY INCOME CORP COM REIT 756109104   6,152 97 SH   OTR 11 0 0 97
REALTY INCOME CORP COM REIT 756109104   203,760 3,213 SH   OTR 13 0 0 3,212
ALTRIA GROUP INC COM Stock 02209S103   1,123 22 SH   OTR 11 0 0 22
ALTRIA GROUP INC COM Stock 02209S103   21,233 416 SH   SOLE 0 0 0 416
ALTRIA GROUP INC COM Stock 02209S103   227,485 4,457 SH   OTR 13 0 0 4,457
DOMINION ENERGY INC COM Stock 25746U109   6,819 118 SH   OTR 11 0 0 118
DOMINION ENERGY INC COM Stock 25746U109   16,470 285 SH   SOLE 0 0 0 285
DOMINION ENERGY INC COM Stock 25746U109   188,196 3,257 SH   OTR 13 0 0 3,256
CITIGROUP INC COM NEW Stock 172967424   1,127 18 SH   OTR 11 0 0 18
CITIGROUP INC COM NEW Stock 172967424   78,062 1,247 SH   SOLE 0 0 0 1,247
CITIGROUP INC COM NEW Stock 172967424   396,634 6,336 SH   OTR 14 0 0 6,336
CITIGROUP INC COM NEW Stock 172967424   1,011,274 16,155 SH   OTR 13 0 0 16,154
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   228,100 25,011 SH   SOLE 0 0 0 25,011
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,608 17 SH   OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108   248,535 917 SH   SOLE 0 0 0 917
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,044,098 3,852 SH   OTR 13 0 0 3,852
EXXON MOBIL CORP COM Stock 30231G102   39,151 334 SH   OTR 11 0 0 334
EXXON MOBIL CORP COM Stock 30231G102   931,095 7,943 SH   SOLE 0 0 0 7,943
EXXON MOBIL CORP COM Stock 30231G102   2,554,638 21,794 SH   OTR 13 0 0 21,793
UNITEDHEALTH GROUP INC COM Stock 91324P102   34,496 59 SH   OTR 11 0 0 59
UNITEDHEALTH GROUP INC COM Stock 91324P102   225,686 386 SH   OTR 14 0 0 386
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,968,145 5,077 SH   SOLE 0 0 0 5,076
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,631,620 9,632 SH   OTR 13 0 0 9,631
AEROVIRONMENT INC COM Stock 008073108   222,555 1,110 SH   OTR 13 0 0 1,110
TRAVELERS COMPANIES INC COM Stock 89417E109   936 4 SH   OTR 11 0 0 4
TRAVELERS COMPANIES INC COM Stock 89417E109   25,051 107 SH   SOLE 0 0 0 107
TRAVELERS COMPANIES INC COM Stock 89417E109   536,135 2,290 SH   OTR 13 0 0 2,290
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   177,565 56,912 SH   OTR 13 0 0 56,912
LOWES COS INC COM Stock 548661107   4,334 16 SH   OTR 11 0 0 16
LOWES COS INC COM Stock 548661107   384,065 1,418 SH   SOLE 0 0 0 1,418
LOWES COS INC COM Stock 548661107   1,163,409 4,295 SH   OTR 13 0 0 4,295
GODADDY INC CL A Stock 380237107   13,326 85 SH   OTR 15 0 0 85
GODADDY INC CL A Stock 380237107   227,174 1,449 SH   OTR 13 0 0 1,449
CRH PLC ORD Stock G25508105   24,020 259 SH   OTR 17 0 0 259
CRH PLC ORD Stock G25508105   1,245,035 13,425 SH   OTR 13 0 0 13,425
DEERE & CO COM Stock 244199105   4,591 11 SH   OTR 11 0 0 11
DEERE & CO COM Stock 244199105   5,843 14 SH   SOLE 0 0 0 14
DEERE & CO COM Stock 244199105   1,480,459 3,547 SH   OTR 13 0 0 3,547
COLGATE PALMOLIVE CO COM Stock 194162103   2,803 27 SH   OTR 11 0 0 27
COLGATE PALMOLIVE CO COM Stock 194162103   97,685 941 SH   SOLE 0 0 0 941
COLGATE PALMOLIVE CO COM Stock 194162103   174,920 1,685 SH   OTR 13 0 0 1,685
SHOPIFY INC CL A Stock 82509L107   3,206 40 SH   SOLE 0 0 0 40
SHOPIFY INC CL A Stock 82509L107   1,716,919 21,424 SH   OTR 13 0 0 21,424
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   2,730 39 SH   SOLE 0 0 0 39
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   381,263 5,447 SH   OTR 13 0 0 5,447
FIRSTSERVICE CORP NEW COM Stock 33767E202   212,228 1,163 SH   OTR 13 0 0 1,163
TRANSUNION COM Stock 89400J107   8,062 77 SH   OTR 15 0 0 77
TRANSUNION COM Stock 89400J107   193,067 1,844 SH   OTR 13 0 0 1,844
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   3,356 34 SH   SOLE 0 0 0 34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   537,289 5,443 SH   OTR 13 0 0 5,443
NOVO-NORDISK A S ADR ADR 670100205   8,573 72 SH   SOLE 0 0 0 72
NOVO-NORDISK A S ADR ADR 670100205   76,324 641 SH   OTR 17 0 0 641
NOVO-NORDISK A S ADR ADR 670100205   3,935,609 33,053 SH   OTR 13 0 0 33,052
SAP SE SPON ADR ADR 803054204   8,248 36 SH   SOLE 0 0 0 36
SAP SE SPON ADR ADR 803054204   29,096 127 SH   OTR 17 0 0 127
SAP SE SPON ADR ADR 803054204   3,558,620 15,533 SH   OTR 13 0 0 15,533
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,097,249 35,236 SH   OTR 13 0 0 35,236
RELX PLC SPONSORED ADR ADR 759530108   78,926 1,663 SH   OTR 17 0 0 1,663
RELX PLC SPONSORED ADR ADR 759530108   1,687,294 35,552 SH   OTR 13 0 0 35,551
SCHWAB CHARLES CORP COM Stock 808513105   2,268 35 SH   OTR 11 0 0 35
SCHWAB CHARLES CORP COM Stock 808513105   205,509 3,171 SH   OTR 13 0 0 3,170
SCHWAB CHARLES CORP COM Stock 808513105   605,974 9,350 SH   SOLE 0 0 0 9,350
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,724,575 72,539 SH   SOLE 0 0 0 72,539
CROWN CASTLE INC COM REIT 22822V101   5,932 50 SH   OTR 11 0 0 50
CROWN CASTLE INC COM REIT 22822V101   256,004 2,158 SH   OTR 13 0 0 2,158
CROWN CASTLE INC COM REIT 22822V101   293,767 2,476 SH   SOLE 0 0 0 2,476
CARDINAL HEALTH INC COM Stock 14149Y108   1,437 13 SH   SOLE 0 0 0 13
CARDINAL HEALTH INC COM Stock 14149Y108   2,542 23 SH   OTR 11 0 0 23
CARDINAL HEALTH INC COM Stock 14149Y108   217,135 1,965 SH   OTR 13 0 0 1,964
TORONTO DOMINION BK ONT COM NEW Stock 891160509   40,170 635 SH   SOLE 0 0 0 635
TORONTO DOMINION BK ONT COM NEW Stock 891160509   287,372 4,543 SH   OTR 13 0 0 4,542
AUTOZONE INC COM Stock 053332102   3,150 1 SH   OTR 11 0 0 1
AUTOZONE INC COM Stock 053332102   18,900 6 SH   SOLE 0 0 0 6
AUTOZONE INC COM Stock 053332102   1,543,520 490 SH   OTR 13 0 0 490
BLACKROCK INC COM Stock 09290D101   1,899 2 SH   OTR 11 0 0 2
BLACKROCK INC COM Stock 09290D101   330,429 348 SH   SOLE 0 0 0 348
BLACKROCK INC COM Stock 09290D101   785,374 827 SH   OTR 13 0 0 827
CBRE GROUP INC CL A Stock 12504L109   1,743 14 SH   OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109   5,726 46 SH   SOLE 0 0 0 46
CBRE GROUP INC CL A Stock 12504L109   325,017 2,611 SH   OTR 13 0 0 2,611
ISHARES CORE S&P MID-CAP ETF ETF 464287507   215,004 3,450 SH   SOLE 0 0 0 3,450
ISHARES MSCI EAFE ETF ETF 464287465   1,345,774 16,092 SH   SOLE 0 0 0 16,092
APPLE INC COM Stock 037833100   239,990 1,030 SH   OTR 11 0 0 1,030
APPLE INC COM Stock 037833100   20,374,133 87,443 SH   OTR 13 0 0 87,442
APPLE INC COM Stock 037833100   39,789,721 170,771 SH   SOLE 0 0 0 170,771
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   237,965 2,107 SH   SOLE 0 0 0 2,107
GSK PLC SPONSORED ADR ADR 37733W204   526,698 12,884 SH   SOLE 0 0 0 12,884
GSK PLC SPONSORED ADR ADR 37733W204   1,506,478 36,851 SH   OTR 13 0 0 36,851
ABBOTT LABS COM Stock 002824100   9,577 84 SH   OTR 11 0 0 84
ABBOTT LABS COM Stock 002824100   2,665,723 23,381 SH   SOLE 0 0 0 23,381
ABBOTT LABS COM Stock 002824100   3,655,053 32,059 SH   OTR 13 0 0 32,059
DISNEY WALT CO COM Stock 254687106   8,561 89 SH   OTR 11 0 0 89
DISNEY WALT CO COM Stock 254687106   163,146 1,696 SH   SOLE 0 0 0 1,696
DISNEY WALT CO COM Stock 254687106   195,747 2,035 SH   OTR 14 0 0 2,035
DISNEY WALT CO COM Stock 254687106   1,007,975 10,479 SH   OTR 13 0 0 10,478
RAYMOND JAMES FINL INC COM Stock 754730109   235,858 1,926 SH   OTR 13 0 0 1,926
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   205,286 1,715 SH   SOLE 0 0 0 1,715
BOOKING HOLDINGS INC COM Stock 09857L108   4,212 1 SH   SOLE 0 0 0 1
BOOKING HOLDINGS INC COM Stock 09857L108   8,424 2 SH   OTR 11 0 0 2
BOOKING HOLDINGS INC COM Stock 09857L108   235,879 56 SH   OTR 14 0 0 56
BOOKING HOLDINGS INC COM Stock 09857L108   1,861,757 442 SH   OTR 13 0 0 442
ISHARES RUSSELL 1000 ETF ETF 464287622   534,463 1,700 SH   SOLE 0 0 0 1,700
MARSH & MCLENNAN COS INC COM Stock 571748102   6,916 31 SH   OTR 11 0 0 31
MARSH & MCLENNAN COS INC COM Stock 571748102   169,771 761 SH   SOLE 0 0 0 761
MARSH & MCLENNAN COS INC COM Stock 571748102   830,181 3,721 SH   OTR 13 0 0 3,721
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   876 8 SH   SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   348,288 3,181 SH   OTR 13 0 0 3,181
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,161,975 6,122 SH   SOLE 0 0 0 6,122