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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 209 64 SH   OTR 11 0 0 64
AMAZON COM INC COM Stock 023135106 443 136 SH   OTR 12 0 0 136
AMAZON COM INC COM Stock 023135106 4,913 1,507 SH   SOLE 0 0 0 1,507
AMAZON COM INC COM Stock 023135106 8,988 2,757 SH   OTR 13 0 0 2,757
GLOBAL PMTS INC COM Stock 37940X102 2 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102 464 3,394 SH   OTR 13 0 0 3,394
GLOBAL PMTS INC COM Stock 37940X102 1,234 9,019 SH   SOLE 0 0 0 9,019
PRUDENTIAL FINL INC COM Stock 744320102 28 236 SH   OTR 11 0 0 236
PRUDENTIAL FINL INC COM Stock 744320102 308 2,607 SH   OTR 14 0 0 2,607
PRUDENTIAL FINL INC COM Stock 744320102 911 7,707 SH   OTR 13 0 0 7,707
ULTA BEAUTY INC COM Stock 90384S303 6 14 SH   OTR 15 0 0 14
ULTA BEAUTY INC COM Stock 90384S303 9 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303 415 1,042 SH   OTR 13 0 0 1,042
INVESCO QQQ TRUST ETF 46090E103 615 1,695 SH   SOLE 0 0 0 1,695
STARBUCKS CORP COM Stock 855244109 22 240 SH   OTR 11 0 0 240
STARBUCKS CORP COM Stock 855244109 76 836 SH   SOLE 0 0 0 836
STARBUCKS CORP COM Stock 855244109 513 5,644 SH   OTR 13 0 0 5,644
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 16 229 SH   OTR 11 0 0 229
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 341 4,875 SH   OTR 14 0 0 4,875
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,286 18,372 SH   OTR 13 0 0 18,372
CHURCHILL DOWNS INC COM Stock 171484108 66 299 SH   OTR 16 0 0 299
CHURCHILL DOWNS INC COM Stock 171484108 83 372 SH   OTR 13 0 0 372
CHURCHILL DOWNS INC COM Stock 171484108 449 2,026 SH   SOLE 0 0 0 2,026
ELEVANCE HEALTH INC COM Stock 036752103 9 18 SH   OTR 11 0 0 18
ELEVANCE HEALTH INC COM Stock 036752103 518 1,055 SH   OTR 13 0 0 1,055
DOLLAR GEN CORP NEW COM Stock 256677105 10 43 SH   OTR 11 0 0 43
DOLLAR GEN CORP NEW COM Stock 256677105 22 100 SH   SOLE 0 0 0 100
DOLLAR GEN CORP NEW COM Stock 256677105 217 975 SH   OTR 14 0 0 975
DOLLAR GEN CORP NEW COM Stock 256677105 958 4,303 SH   OTR 13 0 0 4,303
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 231 2,896 SH   OTR 13 0 0 2,896
VULCAN MATLS CO COM Stock 929160109 0 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109 949 5,164 SH   OTR 13 0 0 5,164
VULCAN MATLS CO COM Stock 929160109 1,939 10,555 SH   SOLE 0 0 0 10,555
JOHNSON & JOHNSON COM Stock 478160104 79 444 SH   OTR 11 0 0 444
JOHNSON & JOHNSON COM Stock 478160104 435 2,457 SH   SOLE 0 0 0 2,457
JOHNSON & JOHNSON COM Stock 478160104 3,781 21,334 SH   OTR 13 0 0 21,333
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 15 SH   SOLE 0 0 0 15
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 15 SH   OTR 11 0 0 15
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 394 1,582 SH   OTR 13 0 0 1,582
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 25 SH   OTR 11 0 0 25
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 261 1,696 SH   OTR 13 0 0 1,696
LKQ CORP COM Stock 501889208 3 69 SH   SOLE 0 0 0 69
LKQ CORP COM Stock 501889208 6 125 SH   OTR 15 0 0 125
LKQ CORP COM Stock 501889208 421 9,281 SH   OTR 13 0 0 9,281
WASTE MGMT INC DEL COM Stock 94106L109 14 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109 29 185 SH   SOLE 0 0 0 185
WASTE MGMT INC DEL COM Stock 94106L109 432 2,724 SH   OTR 13 0 0 2,724
ABB LTD SPONSORED ADR ADR 000375204 71 2,196 SH   OTR 17 0 0 2,196
ABB LTD SPONSORED ADR ADR 000375204 994 30,749 SH   OTR 13 0 0 30,749
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 98 430 SH   OTR 13 0 0 430
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,857 8,158 SH   SOLE 0 0 0 8,157
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,136 6,859 SH   SOLE 0 0 0 6,859
VANGUARD EXTENDED MARKET ETF ETF 922908652 9,368 56,549 SH   OTR 13 0 0 56,549
DEXCOM INC COM Stock 252131107 4 8 SH   OTR 11 0 0 8
DEXCOM INC COM Stock 252131107 794 1,552 SH   OTR 13 0 0 1,552
COSTCO WHSL CORP NEW COM Stock 22160K105 53 92 SH   OTR 11 0 0 92
COSTCO WHSL CORP NEW COM Stock 22160K105 2,599 4,513 SH   SOLE 0 0 0 4,512
COSTCO WHSL CORP NEW COM Stock 22160K105 2,983 5,179 SH   OTR 13 0 0 5,179
HCA HEALTHCARE INC COM Stock 40412C101 2 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101 8 30 SH   SOLE 0 0 0 30
HCA HEALTHCARE INC COM Stock 40412C101 214 854 SH   OTR 13 0 0 854
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5 14 SH   OTR 11 0 0 14
GOLDMAN SACHS GROUP INC COM Stock 38141G104 430 1,303 SH   SOLE 0 0 0 1,303
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,410 4,272 SH   OTR 13 0 0 4,272
WATSCO INC COM Stock 942622200 10 33 SH   SOLE 0 0 0 33
WATSCO INC COM Stock 942622200 1,481 4,862 SH   OTR 13 0 0 4,862
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 69 SH   SOLE 0 0 0 69
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 32 949 SH   OTR 18 0 0 949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 717 21,445 SH   OTR 13 0 0 21,445
TOYOTA MOTOR CORP ADS ADR 892331307 471 2,615 SH   OTR 13 0 0 2,615
PEARSON PLC SPONSORED ADR ADR 705015105 35 3,507 SH   OTR 17 0 0 3,507
PEARSON PLC SPONSORED ADR ADR 705015105 261 26,215 SH   OTR 13 0 0 26,215
CRH PLC ADR ADR 12626K203 3 63 SH   SOLE 0 0 0 63
CRH PLC ADR ADR 12626K203 344 8,591 SH   OTR 13 0 0 8,591
SHELL PLC SPON ADS ADR 780259305 46 838 SH   SOLE 0 0 0 838
SHELL PLC SPON ADS ADR 780259305 46 840 SH   OTR 11 0 0 840
SHELL PLC SPON ADS ADR 780259305 453 8,246 SH   OTR 14 0 0 8,246
SHELL PLC SPON ADS ADR 780259305 1,070 19,471 SH   OTR 13 0 0 19,471
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 5 453 SH   SOLE 0 0 0 453
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 54 5,483 SH   OTR 18 0 0 5,483
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1,044 92,840 SH   OTR 13 0 0 92,840
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 0 1 SH   OTR 11 0 0 1
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 225 477 SH   OTR 13 0 0 477
YUM BRANDS INC COM Stock 988498101 3 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101 252 2,126 SH   OTR 13 0 0 2,125
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 221 739 SH   OTR 13 0 0 739
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 212 SH   OTR 11 0 0 212
BOSTON SCIENTIFIC CORP COM Stock 101137107 254 5,739 SH   OTR 14 0 0 5,739
BOSTON SCIENTIFIC CORP COM Stock 101137107 908 20,502 SH   OTR 13 0 0 20,502
PROCTER AND GAMBLE CO COM Stock 742718109 44 286 SH   OTR 11 0 0 286
PROCTER AND GAMBLE CO COM Stock 742718109 239 1,562 SH   SOLE 0 0 0 1,562
PROCTER AND GAMBLE CO COM Stock 742718109 3,030 19,827 SH   OTR 13 0 0 19,826
COCA COLA CO COM Stock 191216100 31 508 SH   OTR 11 0 0 508
COCA COLA CO COM Stock 191216100 142 2,292 SH   SOLE 0 0 0 2,292
COCA COLA CO COM Stock 191216100 1,194 19,266 SH   OTR 13 0 0 19,265
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 38 23,866 SH   OTR 18 0 0 23,866
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 349 220,612 SH   OTR 13 0 0 220,612
GENERAL MLS INC COM Stock 370334104 3 45 SH   OTR 11 0 0 45
GENERAL MLS INC COM Stock 370334104 87 1,284 SH   SOLE 0 0 0 1,284
GENERAL MLS INC COM Stock 370334104 272 4,023 SH   OTR 13 0 0 4,023
AMEREN CORP COM Stock 023608102 11 122 SH   OTR 11 0 0 122
AMEREN CORP COM Stock 023608102 133 1,420 SH   OTR 14 0 0 1,420
AMEREN CORP COM Stock 023608102 430 4,586 SH   OTR 13 0 0 4,586
IDEX CORP COM Stock 45167R104 1 6 SH   OTR 11 0 0 6
IDEX CORP COM Stock 45167R104 4 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104 6 32 SH   SOLE 0 0 0 32
IDEX CORP COM Stock 45167R104 1,234 6,437 SH   OTR 13 0 0 6,437
TRUIST FINL CORP COM Stock 89832Q109 12 206 SH   SOLE 0 0 0 206
TRUIST FINL CORP COM Stock 89832Q109 15 261 SH   OTR 11 0 0 261
TRUIST FINL CORP COM Stock 89832Q109 952 16,791 SH   OTR 13 0 0 16,791
UNITED PARCEL SERVICE INC CL B Stock 911312106 16 75 SH   OTR 11 0 0 75
UNITED PARCEL SERVICE INC CL B Stock 911312106 238 1,108 SH   SOLE 0 0 0 1,107
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,872 8,729 SH   OTR 13 0 0 8,728
MARRIOTT INTL INC NEW CL A Stock 571903202 3 18 SH   OTR 11 0 0 18
MARRIOTT INTL INC NEW CL A Stock 571903202 39 220 SH   SOLE 0 0 0 220
MARRIOTT INTL INC NEW CL A Stock 571903202 283 1,613 SH   OTR 13 0 0 1,613
VANGUARD REAL ESTATE ETF ETF 922908553 222 2,048 SH   SOLE 0 0 0 2,048
VANGUARD REAL ESTATE ETF ETF 922908553 4,694 43,311 SH   OTR 13 0 0 43,310
US FOODS HLDG CORP COM Stock 912008109 4 96 SH   SOLE 0 0 0 96
US FOODS HLDG CORP COM Stock 912008109 393 10,450 SH   OTR 13 0 0 10,450
CMC MATERIALS INC COM Stock 12571T100 6 33 SH   SOLE 0 0 0 33
CMC MATERIALS INC COM Stock 12571T100 1,204 6,493 SH   OTR 13 0 0 6,493
INTEL CORP COM Stock 458140100 34 683 SH   OTR 11 0 0 683
INTEL CORP COM Stock 458140100 223 4,507 SH   OTR 14 0 0 4,507
INTEL CORP COM Stock 458140100 271 5,470 SH   SOLE 0 0 0 5,470
INTEL CORP COM Stock 458140100 1,427 28,802 SH   OTR 13 0 0 28,802
BOSTON BEER INC CL A Stock 100557107 2 5 SH   OTR 11 0 0 5
BOSTON BEER INC CL A Stock 100557107 5 14 SH   SOLE 0 0 0 14
BOSTON BEER INC CL A Stock 100557107 1,122 2,888 SH   OTR 13 0 0 2,888
CME GROUP INC COM Stock 12572Q105 20 83 SH   OTR 11 0 0 83
CME GROUP INC COM Stock 12572Q105 329 1,381 SH   OTR 13 0 0 1,381
CME GROUP INC COM Stock 12572Q105 596 2,506 SH   OTR 12 0 0 2,506
CME GROUP INC COM Stock 12572Q105 9,787 41,145 SH   SOLE 0 0 0 41,145
HUNT J B TRANS SVCS INC COM Stock 445658107 3 14 SH   SOLE 0 0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107 7 37 SH   OTR 15 0 0 37
HUNT J B TRANS SVCS INC COM Stock 445658107 223 1,113 SH   OTR 13 0 0 1,113
BOYD GAMING CORP COM Stock 103304101 473 7,197 SH   OTR 13 0 0 7,197
STATE STR CORP COM Stock 857477103 3 39 SH   OTR 11 0 0 39
STATE STR CORP COM Stock 857477103 98 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103 139 1,592 SH   OTR 13 0 0 1,592
MEDTRONIC PLC SHS Stock G5960L103 9 77 SH   OTR 11 0 0 77
MEDTRONIC PLC SHS Stock G5960L103 61 554 SH   SOLE 0 0 0 554
MEDTRONIC PLC SHS Stock G5960L103 76 686 SH   OTR 17 0 0 686
MEDTRONIC PLC SHS Stock G5960L103 1,156 10,422 SH   OTR 13 0 0 10,422
COMERICA INC COM Stock 200340107 4 48 SH   OTR 11 0 0 48
COMERICA INC COM Stock 200340107 19 214 SH   OTR 13 0 0 214
COMERICA INC COM Stock 200340107 452 5,000 SH   SOLE 0 0 0 5,000
NETFLIX INC COM Stock 64110L106 33 88 SH   OTR 11 0 0 88
NETFLIX INC COM Stock 64110L106 63 167 SH   SOLE 0 0 0 167
NETFLIX INC COM Stock 64110L106 546 1,457 SH   OTR 12 0 0 1,457
NETFLIX INC COM Stock 64110L106 1,980 5,286 SH   OTR 13 0 0 5,286
PAYCHEX INC COM Stock 704326107 1 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107 133 977 SH   SOLE 0 0 0 977
PAYCHEX INC COM Stock 704326107 395 2,897 SH   OTR 13 0 0 2,897
SEI INVTS CO COM Stock 784117103 6 103 SH   SOLE 0 0 0 103
SEI INVTS CO COM Stock 784117103 8 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103 1,376 22,848 SH   OTR 13 0 0 22,848
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 6 SH   OTR 11 0 0 6
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 222 2,464 SH   OTR 13 0 0 2,464
HESS CORP COM Stock 42809H107 2 21 SH   OTR 11 0 0 21
HESS CORP COM Stock 42809H107 225 2,106 SH   OTR 13 0 0 2,106
LAUDER ESTEE COS INC CL A Stock 518439104 23 84 SH   OTR 11 0 0 84
LAUDER ESTEE COS INC CL A Stock 518439104 334 1,227 SH   OTR 13 0 0 1,227
LAUDER ESTEE COS INC CL A Stock 518439104 493 1,811 SH   OTR 12 0 0 1,811
PROLOGIS INC. COM REIT 74340W103 15 91 SH   OTR 11 0 0 91
PROLOGIS INC. COM REIT 74340W103 22 137 SH   SOLE 0 0 0 137
PROLOGIS INC. COM REIT 74340W103 2,084 12,908 SH   OTR 13 0 0 12,908
SANOFI SPONSORED ADR ADR 80105N105 14 269 SH   SOLE 0 0 0 269
SANOFI SPONSORED ADR ADR 80105N105 72 1,397 SH   OTR 18 0 0 1,397
SANOFI SPONSORED ADR ADR 80105N105 112 2,180 SH   OTR 17 0 0 2,180
SANOFI SPONSORED ADR ADR 80105N105 3,088 60,153 SH   OTR 13 0 0 60,153
MERCK & CO INC COM Stock 58933Y105 43 524 SH   OTR 11 0 0 524
MERCK & CO INC COM Stock 58933Y105 357 4,354 SH   OTR 14 0 0 4,354
MERCK & CO INC COM Stock 58933Y105 1,575 19,192 SH   OTR 13 0 0 19,192
MERCK & CO INC COM Stock 58933Y105 12,110 147,596 SH   SOLE 0 0 0 147,596
SPDR S&P 500 ETF TRUST ETF 78462F103 106 235 SH   OTR 13 0 0 235
SPDR S&P 500 ETF TRUST ETF 78462F103 3,935 8,713 SH   SOLE 0 0 0 8,713
SPDR S&P 500 ETF TRUST ETF 78462F103 542 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 542 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 542 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 361 800 SH Put SOLE 0 0 0 800
SPDR S&P 500 ETF TRUST ETF 78462F103 452 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TRUST ETF 78462F103 406 900 SH Put SOLE 0 0 0 900
SPDR S&P 500 ETF TRUST ETF 78462F103 452 1,000 SH Put SOLE 0 0 0 1,000
MCKESSON CORP COM Stock 58155Q103 7 24 SH   SOLE 0 0 0 24
MCKESSON CORP COM Stock 58155Q103 32 104 SH   OTR 11 0 0 104
MCKESSON CORP COM Stock 58155Q103 324 1,059 SH   OTR 14 0 0 1,059
MCKESSON CORP COM Stock 58155Q103 1,427 4,662 SH   OTR 13 0 0 4,662
MASTERCARD INCORPORATED CL A Stock 57636Q104 36 101 SH   SOLE 0 0 0 101
MASTERCARD INCORPORATED CL A Stock 57636Q104 70 196 SH   OTR 11 0 0 196
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,341 9,349 SH   OTR 13 0 0 9,349
ILLINOIS TOOL WKS INC COM Stock 452308109 1 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109 61 293 SH   SOLE 0 0 0 293
ILLINOIS TOOL WKS INC COM Stock 452308109 148 708 SH   OTR 13 0 0 708
UNITED RENTALS INC COM Stock 911363109 5 15 SH   SOLE 0 0 0 15
UNITED RENTALS INC COM Stock 911363109 627 1,764 SH   OTR 13 0 0 1,764
LHC GROUP INC COM Stock 50187A107 5 30 SH   SOLE 0 0 0 30
LHC GROUP INC COM Stock 50187A107 946 5,611 SH   OTR 13 0 0 5,611
EMERSON ELEC CO COM Stock 291011104 18 184 SH   OTR 11 0 0 184
EMERSON ELEC CO COM Stock 291011104 128 1,309 SH   OTR 14 0 0 1,309
EMERSON ELEC CO COM Stock 291011104 648 6,612 SH   OTR 13 0 0 6,612
ADIENT PLC ORD SHS Stock G0084W101 4 98 SH   OTR 13 0 0 98
ADIENT PLC ORD SHS Stock G0084W101 239 5,858 SH   SOLE 0 0 0 5,858
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 146 4,100 SH   SOLE 0 0 0 4,100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 170 4,786 SH   OTR 13 0 0 4,786
DIAGEO PLC SPON ADR NEW ADR 25243Q205 91 449 SH   SOLE 0 0 0 449
DIAGEO PLC SPON ADR NEW ADR 25243Q205 607 2,988 SH   OTR 13 0 0 2,988
ISHARES TIPS BOND ETF ETF 464287176 464 3,723 SH   SOLE 0 0 0 3,722
ISHARES TIPS BOND ETF ETF 464287176 6,961 55,884 SH   OTR 13 0 0 55,883
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 38 SH   SOLE 0 0 0 38
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 13 143 SH   OTR 11 0 0 143
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 509 5,673 SH   OTR 13 0 0 5,673
SMUCKER J M CO COM NEW Stock 832696405 13 94 SH   OTR 11 0 0 94
SMUCKER J M CO COM NEW Stock 832696405 27 198 SH   SOLE 0 0 0 198
SMUCKER J M CO COM NEW Stock 832696405 182 1,343 SH   OTR 14 0 0 1,343
SMUCKER J M CO COM NEW Stock 832696405 640 4,726 SH   OTR 13 0 0 4,726
CORNING INC COM Stock 219350105 1 15 SH   SOLE 0 0 0 15
CORNING INC COM Stock 219350105 12 316 SH   OTR 11 0 0 316
CORNING INC COM Stock 219350105 192 5,193 SH   OTR 13 0 0 5,193
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21 182 SH   OTR 11 0 0 182
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 46 390 SH   SOLE 0 0 0 390
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 499 4,238 SH   OTR 13 0 0 4,238
HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108 16 439 SH   SOLE 0 0 0 439
HOWMET AEROSPACE INC COM Stock 443201108 543 15,095 SH   OTR 13 0 0 15,095
GEN DIGITAL INC COM Stock 668771108 2 85 SH   SOLE 0 0 0 85
GEN DIGITAL INC COM Stock 668771108 285 10,729 SH   OTR 13 0 0 10,729
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 470 SH   OTR 11 0 0 470
VERIZON COMMUNICATIONS INC COM Stock 92343V104 394 7,727 SH   SOLE 0 0 0 7,727
VERIZON COMMUNICATIONS INC COM Stock 92343V104 475 9,326 SH   OTR 13 0 0 9,326
CHUBB LIMITED COM Stock H1467J104 6 28 SH   SOLE 0 0 0 28
CHUBB LIMITED COM Stock H1467J104 37 174 SH   OTR 11 0 0 174
CHUBB LIMITED COM Stock H1467J104 414 1,937 SH   OTR 14 0 0 1,937
CHUBB LIMITED COM Stock H1467J104 2,770 12,950 SH   OTR 13 0 0 12,949
CACI INTL INC CL A Stock 127190304 7 23 SH   OTR 15 0 0 23
CACI INTL INC CL A Stock 127190304 114 377 SH   OTR 13 0 0 377
CACI INTL INC CL A Stock 127190304 371 1,232 SH   SOLE 0 0 0 1,232
AGCO CORP COM Stock 001084102 7 49 SH   SOLE 0 0 0 49
AGCO CORP COM Stock 001084102 1,612 11,039 SH   OTR 13 0 0 11,039
PEPSICO INC COM Stock 713448108 23 140 SH   OTR 11 0 0 140
PEPSICO INC COM Stock 713448108 121 723 SH   SOLE 0 0 0 723
PEPSICO INC COM Stock 713448108 922 5,508 SH   OTR 13 0 0 5,508
SNAP INC CL A Stock 83304A106 768 21,345 SH   OTR 12 0 0 21,345
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 9 644 SH   SOLE 0 0 0 644
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 120 8,375 SH   OTR 18 0 0 8,375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,986 138,673 SH   OTR 13 0 0 138,673
DXC TECHNOLOGY CO COM Stock 23355L106 19 597 SH   OTR 13 0 0 597
DXC TECHNOLOGY CO COM Stock 23355L106 189 5,779 SH   OTR 14 0 0 5,779
INTERPUBLIC GROUP COS INC COM Stock 460690100 297 8,370 SH   OTR 13 0 0 8,370
HONEYWELL INTL INC COM Stock 438516106 14 73 SH   OTR 11 0 0 73
HONEYWELL INTL INC COM Stock 438516106 73 373 SH   SOLE 0 0 0 373
HONEYWELL INTL INC COM Stock 438516106 956 4,912 SH   OTR 13 0 0 4,912
FORD MTR CO DEL COM Stock 345370860 3 196 SH   OTR 11 0 0 196
FORD MTR CO DEL COM Stock 345370860 103 6,082 SH   SOLE 0 0 0 6,081
FORD MTR CO DEL COM Stock 345370860 234 13,866 SH   OTR 13 0 0 13,866
US BANCORP DEL COM NEW Stock 902973304 4 72 SH   OTR 11 0 0 72
US BANCORP DEL COM NEW Stock 902973304 37 690 SH   SOLE 0 0 0 690
US BANCORP DEL COM NEW Stock 902973304 294 5,532 SH   OTR 13 0 0 5,531
BP PLC SPONSORED ADR ADR 055622104 4 152 SH   SOLE 0 0 0 152
BP PLC SPONSORED ADR ADR 055622104 85 2,875 SH   OTR 17 0 0 2,875
BP PLC SPONSORED ADR ADR 055622104 1,553 52,821 SH   OTR 13 0 0 52,821
HOME DEPOT INC COM Stock 437076102 52 175 SH   OTR 11 0 0 175
HOME DEPOT INC COM Stock 437076102 270 903 SH   SOLE 0 0 0 903
HOME DEPOT INC COM Stock 437076102 2,174 7,261 SH   OTR 13 0 0 7,261
SUNCOR ENERGY INC NEW COM Stock 867224107 26 812 SH   SOLE 0 0 0 812
SUNCOR ENERGY INC NEW COM Stock 867224107 66 2,016 SH   OTR 17 0 0 2,016
SUNCOR ENERGY INC NEW COM Stock 867224107 693 21,270 SH   OTR 13 0 0 21,269
STARWOOD PPTY TR INC COM REIT 85571B105 65 2,686 SH   OTR 13 0 0 2,686
STARWOOD PPTY TR INC COM REIT 85571B105 244 10,091 SH   SOLE 0 0 0 10,091
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2 9 SH   OTR 11 0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,142 5,018 SH   OTR 13 0 0 5,018
DUPONT DE NEMOURS INC COM Stock 26614N102 7 100 SH   SOLE 0 0 0 100
DUPONT DE NEMOURS INC COM Stock 26614N102 23 313 SH   OTR 11 0 0 313
DUPONT DE NEMOURS INC COM Stock 26614N102 199 2,698 SH   OTR 14 0 0 2,698
DUPONT DE NEMOURS INC COM Stock 26614N102 1,490 20,250 SH   OTR 13 0 0 20,250
ICICI BANK LIMITED ADR ADR 45104G104 3 155 SH   SOLE 0 0 0 155
ICICI BANK LIMITED ADR ADR 45104G104 613 32,374 SH   OTR 13 0 0 32,374
INFOSYS LTD SPONSORED ADR ADR 456788108 404 16,245 SH   OTR 13 0 0 16,245
BHP GROUP LTD SPONSORED ADS ADR 088606108 5 67 SH   SOLE 0 0 0 67
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,200 15,538 SH   OTR 13 0 0 15,538
SPDR GOLD SHARES ETF 78463V107 273 1,509 SH   SOLE 0 0 0 1,509
SOUTHERN CO COM Stock 842587107 2 34 SH   OTR 11 0 0 34
SOUTHERN CO COM Stock 842587107 415 5,719 SH   OTR 13 0 0 5,719
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GO ACQUISITION CORP UNIT EX 083127 Stock 362019200 1,529 153,659 SH   OTR 19 0 0 153,659
EVERSOURCE ENERGY COM Stock 30040W108 55 628 SH   SOLE 0 0 0 628
EVERSOURCE ENERGY COM Stock 30040W108 186 2,114 SH   OTR 13 0 0 2,114
MARATHON PETE CORP COM Stock 56585A102 15 178 SH   OTR 11 0 0 178
MARATHON PETE CORP COM Stock 56585A102 185 2,158 SH   SOLE 0 0 0 2,158
MARATHON PETE CORP COM Stock 56585A102 1,034 12,098 SH   OTR 13 0 0 12,098
PRIME IMPACT ACQUISITION I UNIT EX 100130 Stock G61074111 264 26,842 SH   OTR 19 0 0 26,842
EQUITY DISTR ACQUISITION CORP UNIT EX 090925 Stock 29465E205 122 12,262 SH   OTR 19 0 0 12,262
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 Stock 693486201 477 47,945 SH   OTR 19 0 0 47,945
ZILLOW GROUP INC CL A Stock 98954M101 745 15,456 SH   SOLE 0 0 0 15,456
VANGUARD SMALL CAP VALUE ETF ETF 922908611 396 2,250 SH   SOLE 0 0 0 2,250
GETTY IMAGES HOLDINGS INC CL A COM Stock G3166T103 443 44,612 SH   OTR 19 0 0 44,612
GETTY IMAGES HOLDINGS INC WT EXP 072227 Stock 374275113 12 11,517 SH   OTR 19 0 0 11,517
IG ACQUISITION CORP UNIT EX 100527 Stock 449534205 1,067 106,722 SH   OTR 19 0 0 106,722
RECHARGE ACQUISITION CORP UNIT EX Stock 756229209 1,213 120,678 SH   OTR 19 0 0 120,678
ATLANTIC AVE ACQUISITION CORP UNIT Stock 04906P200 484 48,700 SH   OTR 19 0 0 48,700
AVANTI ACQUISITION CORP UNIT Stock G0682V117 847 85,043 SH   OTR 19 0 0 85,043
SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT Stock G8251L121 275 26,427 SH   OTR 19 0 0 26,427
DARLING INGREDIENTS INC COM Stock 237266101 12 150 SH   SOLE 0 0 0 150
DARLING INGREDIENTS INC COM Stock 237266101 26 321 SH   OTR 16 0 0 321
DARLING INGREDIENTS INC COM Stock 237266101 2,347 29,203 SH   OTR 13 0 0 29,203
TURMERIC ACQUISITION CORP UNIT EXP 100825 Stock G9127T116 467 47,150 SH   OTR 19 0 0 47,150
MASTEC INC COM Stock 576323109 1 9 SH   OTR 13 0 0 9
MASTEC INC COM Stock 576323109 2,634 30,241 SH   SOLE 0 0 0 30,241
REGENERON PHARMACEUTICALS COM Stock 75886F107 1 1 SH   OTR 11 0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107 562 804 SH   OTR 13 0 0 804
H I G ACQUISITION CORP UNIT Stock G44898115 2,057 207,148 SH   OTR 19 0 0 207,148
LEFTERIS ACQUISITION CORP UNIT EX Stock 52470X208 606 60,981 SH   OTR 19 0 0 60,981
SARISSA CAPITAL ACQUISITN CORP UNIT EXP 102327 Stock G7823W128 567 57,096 SH   OTR 19 0 0 57,096
BCLS ACQUISITION CORP COM CL A Stock G0904B105 199 20,200 SH   SOLE 0 0 0 20,200
EUCRATES BIOMEDICAL ACQU CORP UNIT EXP 102327 Stock G3141W114 816 82,802 SH   OTR 19 0 0 82,802
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 7 484 SH   SOLE 0 0 0 484
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 73 5,247 SH   OTR 18 0 0 5,247
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1,139 81,405 SH   OTR 13 0 0 81,405
LUX HEALTH TECH ACQUISITION CO UNIT EXP 113027 Stock 55068A209 205 20,538 SH   OTR 19 0 0 20,538
CONX CORP UNIT EXP 103027 Stock 212873202 883 88,477 SH   OTR 19 0 0 88,477
COHN ROBBINS HOLDINGS CORP COM CL A Stock G23726105 1,380 138,810 SH   OTR 19 0 0 138,810
COHN ROBBINS HOLDINGS CORP WT EXP 082825 Stock G23726113 36 46,789 SH   OTR 19 0 0 46,789
AMPRIUS TECHNOLOGIES INC UNIT Stock G52519132 9,328 931,900 SH   OTR 19 0 0 931,900
PINE IS ACQUISITION CORP UNIT EX Stock 722615200 898 89,875 SH   OTR 19 0 0 89,875
JIYA ACQUISITION CORP COM CL A Stock 47760M102 280 28,530 SH   OTR 19 0 0 28,530
CASCADE ACQUISITION CORP UNIT Stock 147151203 1,831 181,275 SH   OTR 19 0 0 181,275
KINGSWOOD ACQUISITION CORP UNIT EX 050127 Stock 496861204 385 37,384 SH   OTR 19 0 0 37,384
GRANITE RIDGE RESOURCES INC COM Stock 30158L100 126 12,783 SH   OTR 19 0 0 12,783
GLOBAL BUSINESS TRAVEL GROUP WT EXP Stock G0411R114 43 31,711 SH   OTR 19 0 0 31,711
PROPTECH INVESTMENT CORP II UNIT EX Stock 743497208 512 51,750 SH   OTR 19 0 0 51,750
ALTITUDE ACQUISITION CORP UNIT EXP 113027 Stock 02156Y202 366 36,570 SH   OTR 19 0 0 36,570
FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 Stock G3710A121 132 13,400 SH   OTR 19 0 0 13,400
AIRBNB INC COM CL A Stock 009066101 13 77 SH   SOLE 0 0 0 77
AIRBNB INC COM CL A Stock 009066101 1,665 9,693 SH   OTR 13 0 0 9,693
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 344 35,000 SH   SOLE 0 0 0 35,000
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 2,096 213,044 SH   OTR 19 0 0 213,044
SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923 Stock 81723H207 255 25,800 SH   OTR 19 0 0 25,800
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 Stock 28139A201 725 72,150 SH   OTR 19 0 0 72,150
KINS TECHNOLOGY GROUP INC UNIT EXP 101425 Stock 49714K208 705 68,750 SH   OTR 19 0 0 68,750
CORNER GROWTH ACQUISITION CORP UNIT EXP 010127 Stock G2425N121 862 87,200 SH   OTR 19 0 0 87,200
SCION TECH GROWTH I UNIT EXP 121725 Stock G31067120 297 30,109 SH   OTR 19 0 0 30,109
GOLDEN FALCON ACQUISITION CORP UNIT Stock 38102H208 386 38,880 SH   OTR 19 0 0 38,880
CF ACQUISITION CORP IV UNIT EXP 123127 Stock 12520T201 1,714 172,951 SH   OTR 19 0 0 172,951
7GC & CO HOLDINGS INC UNIT EXP 122325 Stock 81786A206 1,283 129,825 SH   OTR 19 0 0 129,825
BM TECHNOLOGIES INC CL A COM Stock 05591L107 117 13,690 SH   SOLE 0 0 0 13,690
TEKKORP DIGITAL ACQUISITN CORP CL A Stock G8739H106 696 70,630 SH   OTR 19 0 0 70,630
KAIROS ACQUISITION CORP UNIT Stock G52110122 327 33,200 SH   OTR 19 0 0 33,200
ALTIMETER GROWTH CORP 2 COM CL A Stock G0371B109 334 33,988 SH   OTR 19 0 0 33,988
LEO HLDGS CORP II UNIT EX Stock G5463R110 301 30,520 SH   OTR 19 0 0 30,520
POWERED BRANDS UNIT EX Stock G7209M124 252 25,466 SH   OTR 19 0 0 25,466
GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 Stock G3934J114 106 10,700 SH   OTR 19 0 0 10,700
TASTEMAKER ACQUISITION CORP UNIT EX 123125 Stock 876545203 1,734 174,100 SH   OTR 19 0 0 174,100
LIGHTJUMP ACQUISITION CORP UNIT EX 010626 Stock 53228M205 940 93,855 SH   OTR 19 0 0 93,855
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 196 19,818 SH   OTR 19 0 0 19,818
EMPOWERMENT & INCLUSION CAPITA UNIT Stock 29248N209 294 29,667 SH   OTR 19 0 0 29,667
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 590 59,450 SH   OTR 19 0 0 59,450
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 Stock G3934P110 1,094 111,242 SH   OTR 19 0 0 111,242
PONTEM CORPORATION UNIT Stock G71707114 985 99,710 SH   OTR 19 0 0 99,710
FORTRESS CAPITAL ACQUISITION UNIT Stock G36427113 271 27,278 SH   OTR 19 0 0 27,278
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 3 300 SH   SOLE 0 0 0 300
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 685 69,410 SH   OTR 19 0 0 69,410
MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 Stock 61531M200 652 65,995 SH   OTR 19 0 0 65,995
OCA ACQUISITION CORP UNIT EX 011426 Stock 670865203 674 66,710 SH   OTR 19 0 0 66,710
EDIFY ACQUISITION CORP UNIT EX 112525 Stock 28059Q202 238 24,164 SH   OTR 19 0 0 24,164
CLASS ACCELERATION CORP UNIT Stock 18274B205 429 43,420 SH   OTR 19 0 0 43,420
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 Stock G91595127 932 94,483 SH   OTR 19 0 0 94,483
ONE EQUITY PARTNERS OPEN WTR I UNIT EX 011426 Stock 68237L204 1,569 158,500 SH   OTR 19 0 0 158,500
JACK CREEK INVESTMENT CORP UNIT EX 100123 Stock G4989X107 180 18,215 SH   OTR 19 0 0 18,215
NORTH ATLANTIC ACQUISITN CORP UNIT EX 102025 Stock G66139117 103 10,312 SH   OTR 19 0 0 10,312
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Stock 443760202 897 91,180 SH   OTR 19 0 0 91,180
TREPONT ACQUISITION CORP I UNIT Stock G9095M119 161 16,073 SH   OTR 19 0 0 16,073
D AND Z MEDIA ACQUISITION CORP UNIT Stock 23305Q205 361 36,722 SH   OTR 19 0 0 36,722
SCIENCE STRATEGIC ACQ ALPHA UNIT EX 012026 Stock 808641203 462 47,048 SH   OTR 19 0 0 47,048
DIAMONDHEAD HOLDINGS CORP UNIT EX 012126 Stock 25278L204 123 12,450 SH   OTR 19 0 0 12,450
PROSPECTOR CAPITAL CORP CL A Stock G7273A105 219 22,360 SH   OTR 19 0 0 22,360
CONSTELLATION ACQUISITN CORP I UNIT EXP 012928 Stock G2R18K121 325 33,028 SH   OTR 19 0 0 33,028
FORTISTAR SUSTAINABLE SOL CORP UNIT EX 011426 Stock 34962M205 124 12,550 SH   OTR 19 0 0 12,550
SVF INVESTMENT CORP CL A SHS Stock G8601L102 286 29,200 SH   OTR 19 0 0 29,200
TLG ACQUISITION ONE CORP UNIT 012528 Stock 87257M207 7,261 739,792 SH   OTR 19 0 0 739,792
BLUERIVER ACQUISITION CORP UNIT EXP 010426 Stock G1261Q123 300 30,360 SH   OTR 19 0 0 30,360
MASON INDUSTRIAL TECHNOLGY INC UNIT Stock 57520Y205 2,269 230,358 SH   OTR 19 0 0 230,358
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 Stock G6546R127 1,991 202,765 SH   OTR 19 0 0 202,765
ARES ACQUISITION CORPORATION UNIT Stock G33032114 433 43,760 SH   OTR 19 0 0 43,760
JAWS MUSTANG ACQUISITION CORP UNIT Stock G50737116 325 32,910 SH   OTR 19 0 0 32,910
EQ HEALTH ACQUISITION CORP UNIT EXP 020228 Stock 26886A200 638 64,690 SH   OTR 19 0 0 64,690
KERNEL GROUP HOLDINGS INC UNIT Stock G5259L111 924 93,379 SH   OTR 19 0 0 93,379
CC NEUBERGER PRINCIPAL HOLDN UNIT Stock G1992N118 278 27,879 SH   OTR 19 0 0 27,879
ITIQUIRA ACQUISITION CORP UNIT EX 020326 Stock G49773123 342 34,442 SH   OTR 19 0 0 34,442
ATLAS CREST INVESTMENT CORP II UNIT EXP 022821 Stock 049287204 882 89,600 SH   OTR 19 0 0 89,600
JOFF FINTECH ACQUISITION CORP UNIT EX 020326 Stock 46592C209 2,515 255,800 SH   OTR 19 0 0 255,800
RMG ACQUISITION CORP III UNIT EX 020826 Stock G76088114 270 27,275 SH   OTR 19 0 0 27,275
G SQUARED ASCEND I INC UNIT Stock G4204R125 322 32,545 SH   OTR 19 0 0 32,545
THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528 Stock 88605T209 1,402 141,663 SH   OTR 19 0 0 141,663
FOXO TECHNOLOGIES INC COM CL A Stock 24803C102 4,228 425,770 SH   OTR 19 0 0 425,770
FOXO TECHNOLOGIES INC WT EXP 080127 Stock 351471115 63 210,780 SH   OTR 19 0 0 210,780
PROGRESS ACQUISITION CORP UNIT EX 122525 Stock 74327P204 787 79,400 SH   OTR 19 0 0 79,400
PRIVETERRA ACQUISITION CORP UNIT Stock 74275N201 937 95,300 SH   OTR 19 0 0 95,300
PIVOTAL INVESTMENT CORP III UNIT EX 012828 Stock 72582M205 1,059 108,270 SH   OTR 19 0 0 108,270
APOLLO STRATEGIC GRWT CPTL II UNIT Stock G0412A110 538 54,301 SH   OTR 19 0 0 54,301
SCION TECH GROWTH II UNIT Stock G31070124 315 32,055 SH   OTR 19 0 0 32,055
LAZARD GROWTH ACQUISITION CORP UNIT Stock G54035129 1,303 131,259 SH   OTR 19 0 0 131,259
GOAL ACQUISITIONS CORP UNIT Stock 38021H206 1,496 149,200 SH   OTR 19 0 0 149,200
CHURCHILL CAPITAL CORP VII UNIT Stock 17144M201 3,362 339,640 SH   OTR 19 0 0 339,640
BITE ACQUISITION CORP UNIT Stock 09175K204 1,440 145,000 SH   OTR 19 0 0 145,000
SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 157 15,900 SH   OTR 19 0 0 15,900
ROSECLIFF ACQUISITION CORP I UNIT Stock 77732R202 332 33,808 SH   OTR 19 0 0 33,808
SPORTSTEK ACQUISITION CORP UNIT EX 021628 Stock 849196209 1,095 111,235 SH   OTR 19 0 0 111,235
NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 3 300 SH   SOLE 0 0 0 300
NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 251 25,400 SH   OTR 19 0 0 25,400
MORINGA ACQUISITION CORP UNIT EX 021626 Stock G6S23K116 464 47,068 SH   OTR 19 0 0 47,068
KISMET ACQUISITION THREE CORP UNIT Stock G5276C128 2,419 246,129 SH   OTR 19 0 0 246,129
KISMET ACQUISITION TWO CORP UNIT Stock G52807123 1,648 168,166 SH   OTR 19 0 0 168,166
FINSERV ACQUISITION CORP II UNIT EX 021726 Stock 31809Y202 162 16,404 SH   OTR 19 0 0 16,404
TAILWIND INTERNATNAL ACQ CORP UNIT Stock G8662F127 646 65,585 SH   OTR 19 0 0 65,585
APTIV PLC SHS Stock G6095L109 2 16 SH   OTR 11 0 0 16
APTIV PLC SHS Stock G6095L109 926 7,732 SH   OTR 13 0 0 7,732
ARCTOS NORTHSTAR ACQUIS CORP UNIT Stock G0477L118 271 27,500 SH   OTR 19 0 0 27,500
VELOCITY ACQUISITION CORP UNIT Stock 92259E203 557 56,704 SH   OTR 19 0 0 56,704
SLAM CORP UNIT Stock G8210L113 339 34,338 SH   OTR 19 0 0 34,338
GORES HOLDINGS VII INC UNIT EX 021228 Stock 38286T200 940 95,100 SH   OTR 19 0 0 95,100
COLICITY INC UNIT EX 022426 Stock 194170205 1,461 148,440 SH   OTR 19 0 0 148,440
HUDSON EXECUTIVE INVES III UNIT EX 022226 Stock 44376L206 2,635 267,540 SH   OTR 19 0 0 267,540
BOA ACQUISITION CORP UNIT EX 022228 Stock 05601A208 414 41,551 SH   OTR 19 0 0 41,551
FLAME ACQUISITION CORP UNIT Stock 33850F207 3,877 392,631 SH   OTR 19 0 0 392,631
FREEDOM ACQUISITION I CORP UNIT Stock G3663X102 1,722 175,571 SH   OTR 19 0 0 175,571
AUSTERLITZ ACQUISITION CORP II UNIT Stock G0633U119 1,122 113,715 SH   OTR 19 0 0 113,715
AFRICAN GOLD ACQUISITION CORP UNIT Stock G0112R116 2,210 223,455 SH   OTR 19 0 0 223,455
TWELVE SEAS INVESTMENT CO II UNIT Stock 90118T205 6,300 641,513 SH   OTR 19 0 0 641,513
FUSION ACQUISITION CORP II UNIT EX 022928 Stock 36118N201 5,120 521,956 SH   OTR 19 0 0 521,956
IBERE PHARMACEUTICALS UNIT Stock G46843127 1,798 183,482 SH   OTR 19 0 0 183,482
WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 Stock 936273200 2,466 247,098 SH   OTR 19 0 0 247,098
ARYA SCIENCES ACQU CORP IV CL A Stock G31659108 1,525 155,595 SH   SOLE 0 0 0 155,595
DHC ACQUISITION CORP UNIT EX 022526 Stock G2758T125 1,295 131,450 SH   OTR 19 0 0 131,450
FINTECH EVOLUTION ACQUIS GROUP UNIT Stock G3R19A112 1,923 194,800 SH   OTR 19 0 0 194,800
ADVANCED MERGER PARTNERS INC UNIT EX 063026 Stock 00777J208 888 90,357 SH   OTR 19 0 0 90,357
ARROWROOT ACQUISITION CORP UNIT EX 012926 Stock 04282M201 2,209 224,690 SH   OTR 19 0 0 224,690
DHB CAPITAL CORP UNIT EX 033128 Stock 23291W208 1,366 138,850 SH   OTR 19 0 0 138,850
NORTHERN STAR INVEST CORP III UNIT EX 022528 Stock 66574L209 1,157 117,975 SH   OTR 19 0 0 117,975
NORTHERN STAR INVEST CORP IV UNIT EX 022528 Stock 66575B200 1,390 141,940 SH   OTR 19 0 0 141,940
ORION ACQUISITION CORP UNIT EX 021926 Stock 68626A207 1,790 182,314 SH   OTR 19 0 0 182,314
TCW SPECIAL PURPOSE ACQU CORP UNIT Stock 87301L205 869 88,614 SH   OTR 19 0 0 88,614
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 Stock 03737A200 994 101,043 SH   OTR 19 0 0 101,043
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Stock 538126202 673 68,087 SH   OTR 19 0 0 68,087
MISSION ADVANCEMENT CORP UNIT Stock 60501L200 185 18,876 SH   OTR 19 0 0 18,876
FTAC HERA ACQUISITION CORP UNIT EXP 022826 Stock G3728Y129 1,505 152,591 SH   OTR 19 0 0 152,591
TWIN RIDGE CAPITAL ACQUIS CORP UNIT Stock G9151L112 1,155 117,850 SH   OTR 19 0 0 117,850
RXR ACQUISITION CORP UNIT EXP 010125 Stock 74981W206 324 33,028 SH   OTR 19 0 0 33,028
ALTIMAR ACQUISITION CORP III UNIT Stock G0370U124 215 21,807 SH   OTR 19 0 0 21,807
PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 Stock 74350A207 562 57,438 SH   OTR 19 0 0 57,438
ADIT EDTECH ACQUISITION CORP WT EXP Stock 007024110 66 146,758 SH   OTR 19 0 0 146,758
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 Stock G9460L100 646 66,239 SH   OTR 19 0 0 66,239
WARBURG PINCUS CAPTAL CORP I B UNIT Stock G9460M116 593 60,140 SH   OTR 19 0 0 60,140
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 Stock 46064T201 428 43,556 SH   OTR 19 0 0 43,556
IRIS ACQUISITION CORP UNIT EX 022426 Stock 89601Y200 106 10,740 SH   OTR 19 0 0 10,740
INTERPRIVATE II ACQUISITION CO UNIT Stock 46064Q207 1,573 160,863 SH   OTR 19 0 0 160,863
OCA ACQUISITION CORP COM CL A Stock 670865104 156 15,570 SH   OTR 19 0 0 15,570
INDEPENDENCE HOLDINGS CORP UNIT EX 030226 Stock G4761A119 184 18,760 SH   OTR 19 0 0 18,760
PERIDOT ACQUISITION CORP II UNIT Stock G7008B113 1,234 125,646 SH   OTR 19 0 0 125,646
TH INTERNATIONAL LIMITED ORDINARY SHARES Stock G81355102 430 43,756 SH   OTR 19 0 0 43,756
TH INTERNATIONAL LIMITED WT EXP 092827 Stock G81355128 10 21,878 SH   OTR 19 0 0 21,878
COLONNADE ACQUISITION CORP II UNIT Stock G2284B127 1,208 123,140 SH   OTR 19 0 0 123,140
ESM ACQUISITION CORPORATION UNIT Stock G3195H120 809 81,760 SH   OTR 19 0 0 81,760
AGILE GROWTH CORP UNIT EX 030926 Stock G01202129 806 82,078 SH   OTR 19 0 0 82,078
SANDBRIDGE X2 CORP UNIT Stock 799792205 1,089 110,693 SH   OTR 19 0 0 110,693
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 Stock 74709Q200 680 69,500 SH   OTR 19 0 0 69,500
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 Stock 25401K206 1,350 137,720 SH   OTR 19 0 0 137,720
FOREST ROAD ACQUISITION COR II UNIT Stock 34619V202 1,420 145,392 SH   OTR 19 0 0 145,392
FRONTIER ACQUISITION CORP UNIT EXP 030126 Stock G36826116 847 85,790 SH   OTR 19 0 0 85,790
L CATTERTON ASIA ACQUISITION UNIT EXP 031126 Stock G5346G109 699 70,820 SH   OTR 19 0 0 70,820
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 Stock G8201H121 832 85,019 SH   OTR 19 0 0 85,019
SYMBOTIC INC CLASS A COM Stock G8601N108 124 12,490 SH   OTR 19 0 0 12,490
PERFECT CORP CL A ORD SHS Stock G7282L100 367 37,238 SH   OTR 19 0 0 37,238
ROSS ACQUISITION CORP II UNIT Stock G7641C122 950 95,770 SH   OTR 19 0 0 95,770
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 Stock 86309R206 344 35,046 SH   OTR 19 0 0 35,046
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 Stock 30319B207 145 14,810 SH   OTR 19 0 0 14,810
PLUM ACQUISITION CORP I UNIT EXP 031526 Stock G7134L100 873 88,650 SH   OTR 19 0 0 88,650
FAST ACQUISITION CORP II UNIT EX 031626 Stock 311874200 738 75,214 SH   OTR 19 0 0 75,214
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 Stock 34964K207 743 75,776 SH   OTR 19 0 0 75,776
EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926 Stock G3167F110 572 58,533 SH   OTR 19 0 0 58,533
TECH AND ENERGY TRANSITION UNIT EX 033128 Stock 87823R201 533 54,249 SH   OTR 19 0 0 54,249
KKR ACQUISITION HOLDING I CORP UNIT Stock 48253T208 319 32,249 SH   OTR 19 0 0 32,249
BUILD ACQUISITION CORP UNIT EX 0315226 Stock 12008J204 362 36,880 SH   OTR 19 0 0 36,880
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 Stock 48284E204 490 50,000 SH   OTR 19 0 0 50,000
GOLDEN ARROW MERGER CORP UNIT EX 073126 Stock 380799205 588 60,000 SH   OTR 19 0 0 60,000
ACCELERATE ACQUISITION CORP UNIT Stock 00439D201 569 57,718 SH   OTR 19 0 0 57,718
GX ACQUISITION CORP II UNIT EX 031726 Stock 36260F204 659 67,280 SH   OTR 19 0 0 67,280
FORUM MERGER IV CORP UNIT EX 031528 Stock 349875203 140 14,217 SH   OTR 19 0 0 14,217
BYTE ACQUISITION CORP UNIT EX 031829 Stock G1R25Q121 311 31,780 SH   OTR 19 0 0 31,780
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203 3 300 SH   SOLE 0 0 0 300
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203 538 54,809 SH   OTR 19 0 0 54,809
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 Stock G54085124 1,357 138,458 SH   OTR 19 0 0 138,458
ROCKET INTERNET GRWT OPRT CORP UNIT Stock G7613T111 196 19,930 SH   OTR 19 0 0 19,930
SUPERNOVA PARTN ACQ CO III LTD UNIT Stock G8T90F110 668 67,917 SH   OTR 19 0 0 67,917
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,149 19,863 SH   SOLE 0 0 0 19,863
KHOSLA VENTURES ACQUT CO III COM CL A Stock 482506102 1,892 193,606 SH   OTR 19 0 0 193,606
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 Stock G24237110 891 90,945 SH   OTR 19 0 0 90,945
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 Stock G2770Y110 1,146 115,640 SH   OTR 19 0 0 115,640
MONDEE HOLDINGS INC CLASS A COM Stock G49775102 6,934 702,529 SH   OTR 19 0 0 702,529
MONDEE HOLDINGS INC WT EXP 071827 Stock G49775128 111 351,813 SH   OTR 19 0 0 351,813
MSD ACQUISITION CORP UNIT EX 032526 Stock G5709C117 212 21,434 SH   OTR 19 0 0 21,434
LANDCADIA HOLDINGS IV INC UNIT EX 050125 Stock 51477A203 796 80,572 SH   OTR 19 0 0 80,572
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Stock 46468P110 40 239,712 SH   OTR 19 0 0 239,712
PATHWARD FINANCIAL INC COM Stock 59100U108 0 5 SH   OTR 13 0 0 5
PATHWARD FINANCIAL INC COM Stock 59100U108 1,075 19,580 SH   SOLE 0 0 0 19,580
ISLEWORTH HEALTHCARE ACQU CORP COM Stock 46468P102 4,494 453,986 SH   OTR 19 0 0 453,986
ARES ACQUISITION CORPORATION COM CL A Stock G33032106 2,492 254,053 SH   SOLE 0 0 0 254,053
JAWS MUSTANG ACQUISITION CORP SHS CL A Stock G50737108 835 85,110 SH   OTR 19 0 0 85,110
TWO COM CL A Stock G9152V101 642 65,600 SH   OTR 19 0 0 65,600
ITIQUIRA ACQUISITION CORP CL A SHS Stock G49773107 186 18,980 SH   OTR 19 0 0 18,980
ATLAS CREST INVESTMENT CORP II COM CL A Stock 049287105 270 27,500 SH   OTR 19 0 0 27,500
CROWN PROPTECH ACQUISITIONS SHS CL A Stock G25741102 1,374 139,053 SH   OTR 19 0 0 139,053
CROWN PROPTECH ACQUISITIONS WT EXP 021126 Stock G25741110 12 48,450 SH   OTR 19 0 0 48,450
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 159 10,000 SH   SOLE 0 0 0 10,000
MEDICUS SCIENCES ACQUISITION C CL A SHS Stock G5960S108 958 97,912 SH   OTR 19 0 0 97,912
BROADSCALE ACQUISITION CORP WT EXP 020226 Stock 11134Y119 32 53,261 SH   OTR 19 0 0 53,261
TIO TECH A UNIT EX 041228 Stock G8T10C122 646 65,513 SH   OTR 19 0 0 65,513
COINBASE GLOBAL INC COM CL A Stock 19260Q107 428 2,253 SH   SOLE 0 0 0 2,253
TRACTOR SUPPLY CO COM Stock 892356106 10 43 SH   SOLE 0 0 0 43
TRACTOR SUPPLY CO COM Stock 892356106 444 1,904 SH   OTR 13 0 0 1,904
LEVERE HOLDINGS CORP UNIT EXP 030926 Stock G5462L114 213 21,650 SH   OTR 19 0 0 21,650
GORES HOLDINGS VII INC COM CL A Stock 38286T101 546 55,800 SH   OTR 19 0 0 55,800
NEWBURY STREET ACQUISITN CORP COM Stock 65101L104 393 40,390 SH   OTR 19 0 0 40,390
CARTESIAN GROWTH CORP CL A SHS Stock G19276107 1,922 194,688 SH   OTR 19 0 0 194,688
CARTESIAN GROWTH CORP WT EXP 022628 Stock G19276115 43 68,831 SH   OTR 19 0 0 68,831
PAGAYA TECHNOLOGIES LTD CL A SHS Stock G2955B109 3,878 392,098 SH   OTR 19 0 0 392,098
PAGAYA TECHNOLOGIES LTD WT EXP 090127 Stock M7S64L107 127 135,006 SH   OTR 19 0 0 135,006
BIOTE CORP CLASS A COM Stock 090683103 1,500 151,828 SH   OTR 19 0 0 151,828
BIOTE CORP WT EXP 052627 Stock 42087R116 25 45,339 SH   OTR 19 0 0 45,339
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM Stock 048453104 1,632 167,391 SH   OTR 19 0 0 167,391
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 Stock 048453112 10 55,797 SH   OTR 19 0 0 55,797
M3 BRIGADE ACQUISITION II CORP COM CL A Stock 553800103 626 64,047 SH   OTR 19 0 0 64,047
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 Stock 553800111 7 21,349 SH   OTR 19 0 0 21,349
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 Stock 08954L201 269 27,415 SH   OTR 19 0 0 27,415
ION ACQUISITION CORP 3 LTD SHS CL A Stock G4940J114 287 29,460 SH   OTR 19 0 0 29,460
PINE TECHNOLOGY ACQUISITN CORP CLASS A COM Stock 722850104 1,362 139,113 SH   OTR 19 0 0 139,113
PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128 Stock 722850112 9 46,371 SH   OTR 19 0 0 46,371
FINSERV ACQUISITION CORP II COM CL A Stock 31809Y103 137 14,000 SH   OTR 19 0 0 14,000
ORION BIOTECH OPPORTUNTES CORP UNIT EXP Stock G6780C125 916 93,780 SH   OTR 19 0 0 93,780
ELECTRONIC ARTS INC COM Stock 285512109 0 3 SH   OTR 11 0 0 3
ELECTRONIC ARTS INC COM Stock 285512109 184 1,457 SH   SOLE 0 0 0 1,457
ELECTRONIC ARTS INC COM Stock 285512109 579 4,579 SH   OTR 13 0 0 4,579
GIGINTERNATIONAL1 INC UNIT EX 051926 Stock 37518W205 620 61,373 SH   OTR 19 0 0 61,373
GROVE COLLABORATIVE HOLD INC WT EXP 061627 Stock G9460K128 12 32,789 SH   OTR 19 0 0 32,789
GRAF ACQUISITION CORP IV UNIT 053128 Stock 384272209 111 11,382 SH   OTR 19 0 0 11,382
SOUNDHOUND AI INC WT EXP 042627 Stock 039562111 19 26,057 SH   OTR 19 0 0 26,057
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT Stock 039562301 893 89,788 SH   OTR 19 0 0 89,788
ORGANON & CO COMMON STOCK Stock 68622V106 1 36 SH   OTR 11 0 0 36
ORGANON & CO COMMON STOCK Stock 68622V106 41 1,160 SH   OTR 13 0 0 1,160
ORGANON & CO COMMON STOCK Stock 68622V106 479 13,726 SH   SOLE 0 0 0 13,726
VISA INC COM CL A Stock 92826C839 16 70 SH   SOLE 0 0 0 70
VISA INC COM CL A Stock 92826C839 88 396 SH   OTR 11 0 0 396
VISA INC COM CL A Stock 92826C839 997 4,494 SH   OTR 12 0 0 4,494
VISA INC COM CL A Stock 92826C839 5,087 22,936 SH   OTR 13 0 0 22,936
COLOMBIER ACQUISITION CORP UNIT Stock 19533H207 1,080 110,693 SH   OTR 19 0 0 110,693
IRON SPARK I INC CLASS A COM Stock 46301G103 1,338 133,521 SH   OTR 19 0 0 133,521
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 Stock 47201B202 708 70,990 SH   OTR 19 0 0 70,990
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 Stock 54141L209 606 61,500 SH   OTR 19 0 0 61,500
G SQUARED ASCEND II INC UNIT Stock G42041114 732 74,988 SH   OTR 19 0 0 74,988
DILA CAPITAL ACQUISITION CORP UNIT Stock 254028202 245 24,750 SH   OTR 19 0 0 24,750
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 Stock 989570205 344 35,115 SH   OTR 19 0 0 35,115
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 Stock G2426E112 599 60,400 SH   OTR 19 0 0 60,400
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 Stock G50735128 211 21,310 SH   OTR 19 0 0 21,310
COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115 465 47,484 SH   OTR 19 0 0 47,484
FINTECH ACQUISITION CORP VI UNIT EX 062426 Stock 31811H205 261 26,340 SH   OTR 19 0 0 26,340
SHELTER ACQUISITION CORP I UNIT EX 022526 Stock 822821203 997 100,520 SH   OTR 19 0 0 100,520
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103 612 62,757 SH   OTR 19 0 0 62,757
AKILI INC COMMON STOCK Stock G8253T106 189 19,071 SH   OTR 19 0 0 19,071
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 Stock 88605L206 732 72,882 SH   OTR 19 0 0 72,882
PROKIDNEY CORP CLASS A ORD SHS Stock G8253W109 2,921 295,100 SH   OTR 19 0 0 295,100
FRONTIER INVESTMENT CORP UNIT EX 062926 Stock G36816117 2,513 256,941 SH   OTR 19 0 0 256,941
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 339 16,510 SH   SOLE 0 0 0 16,510
ACROPOLIS INFRASTRUCTURE ACQUI UNIT Stock 005029202 3,274 334,050 SH   OTR 19 0 0 334,050
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105 671 68,856 SH   OTR 19 0 0 68,856
HERSHEY CO COM Stock 427866108 6 28 SH   OTR 11 0 0 28
HERSHEY CO COM Stock 427866108 28 128 SH   SOLE 0 0 0 128
HERSHEY CO COM Stock 427866108 247 1,141 SH   OTR 13 0 0 1,141
BLACK SPADE ACQUISITION CO UNITS Stock G11537126 1,712 174,648 SH   OTR 19 0 0 174,648
STONEBRIDGE ACQUISITION CORP UNIT EX 041126 Stock G85094111 924 91,738 SH   OTR 19 0 0 91,738
TORTOISEECOFIN ACQUISITION CO UNITS Stock G8956E208 503 51,110 SH   OTR 19 0 0 51,110
BELONG ACQUISITION CORP UNIT EX 032326 Stock 08069M201 394 39,814 SH   OTR 19 0 0 39,814
REE AUTOMOTIVE LTD WT EXP 072226 Stock M8287R111 4 12,800 SH   SOLE 0 0 0 12,800
WILLIAMS ROWLAND ACQUISITION C UNIT Stock 96951B201 1,153 114,385 SH   OTR 19 0 0 114,385
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 Stock 02073F203 276 28,200 SH   OTR 19 0 0 28,200
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128 Stock G63290129 5,456 557,839 SH   OTR 19 0 0 557,839
GLOBAL SYSTEMS DYNAMICS INC UNIT EX 040124 Stock 37653T207 170 16,570 SH   OTR 19 0 0 16,570
RIVERVIEW ACQUISITION CORP UNIT EX 072926 Stock 769395203 917 91,743 SH   OTR 19 0 0 91,743
AVISTA PUB ACQUISITION CORP II UNIT EX 040626 Stock G07247110 687 66,780 SH   OTR 19 0 0 66,780
DECARBONIZATION PLUS ACQUISITI UNIT EX 071526 Stock G2773W129 345 34,000 SH   OTR 19 0 0 34,000
WORLD QUANTUM GROWTH ACQUISIT UNIT Stock G5596W119 488 48,600 SH   OTR 19 0 0 48,600
MOMENTUS INC COM CL A Stock 60879E101 128 40,000 SH   SOLE 0 0 0 40,000
JUPITER ACQUISITION CORP UNIT EX 091127 Stock 482082203 1,113 114,130 SH   OTR 19 0 0 114,130
KENSINGTON CAPITAL ACQUISITION UNIT Stock G5251K111 1,155 112,120 SH   OTR 19 0 0 112,120
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 Stock 05467C207 572 57,817 SH   OTR 19 0 0 57,817
CASCADIA ACQUISITION CORP UNIT EX 093028 Stock 14739D209 858 86,742 SH   OTR 19 0 0 86,742
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 Stock 85205U206 1,741 174,255 SH   OTR 19 0 0 174,255
CONCORD ACQUISITION CORP II UNIT Stock 20607U207 332 33,890 SH   OTR 19 0 0 33,890
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Stock 23344T202 371 36,260 SH   OTR 19 0 0 36,260
OXUS ACQUISITION CORP UNIT Stock G6859L113 1,011 100,170 SH   OTR 19 0 0 100,170
BANNER ACQUISITION CORP UNIT EX 090726 Stock 06654K200 2,694 272,391 SH   OTR 19 0 0 272,391
CIIG CAPITAL PARTNERS II INC UNIT EX 022828 Stock 12561U208 337 33,540 SH   OTR 19 0 0 33,540
INFLECTION POINT ACQUSTN CORP UNIT EX 092126 Stock G47874105 965 97,875 SH   OTR 19 0 0 97,875
ARGUS CAPITAL CORP UNIT EX 083128 Stock 04026L204 151 15,000 SH   OTR 19 0 0 15,000
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208 533 54,414 SH   OTR 19 0 0 54,414
GIGCAPITAL 5 INC UNIT Stock 37519U208 1,406 138,540 SH   OTR 19 0 0 138,540
ARTISAN ACQUISITION CORP CLASS A ORD SHS Stock G0509L102 843 85,386 SH   OTR 19 0 0 85,386
PRENETICS GLOBAL LTD WT EXP 051827 Stock G0509L128 9 33,604 SH   OTR 19 0 0 33,604
PARABELLUM ACQUISITION CORP UNIT Stock 69901P208 763 77,110 SH   OTR 19 0 0 77,110
BERENSON ACQUISITION CORP I UNIT Stock 083690206 1,547 156,615 SH   OTR 19 0 0 156,615
HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207 718 73,225 SH   OTR 19 0 0 73,225
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 Stock 04303A202 1,041 102,730 SH   OTR 19 0 0 102,730
HOME PLATE ACQUISITION CORP UNIT EX 093026 Stock 43734R202 748 76,305 SH   OTR 19 0 0 76,305
MARBLEGATE ACQUISITION CORP UNIT EX 083128 Stock 56608A204 1,064 106,978 SH   OTR 19 0 0 106,978
SVB FINANCIAL GROUP COM Stock 78486Q101 22 40 SH   SOLE 0 0 0 40
SVB FINANCIAL GROUP COM Stock 78486Q101 335 598 SH   OTR 13 0 0 598
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 Stock 22677T201 668 67,705 SH   OTR 19 0 0 67,705
ENPHYS ACQUISITION CORP UNIT Stock G3167L125 964 98,822 SH   OTR 19 0 0 98,822
PHOENIX BIOTECH ACQUISITION CO UNIT Stock 71902K204 1,616 160,650 SH   OTR 19 0 0 160,650
KENSINGTON CAPITAL ACQUISITION SHS CL A Stock G5251K103 1,040 104,707 SH   OTR 19 0 0 104,707
IX ACQUISITION CORP UNIT EX 073128 Stock G5000D129 591 59,955 SH   OTR 19 0 0 59,955
MAXPRO CAPITAL ACQUISITN CORP UNIT EX 092726 Stock 57778T205 235 23,150 SH   OTR 19 0 0 23,150
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Stock 808212203 1,428 143,790 SH   OTR 19 0 0 143,790
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 2,473 176,903 SH   SOLE 0 0 0 176,903
TRISTAR ACQUISITION I CORP UNIT Stock G9074V122 364 35,715 SH   OTR 19 0 0 35,715
BLACK MOUNTAIN ACQ CORP UNIT Stock 09216A207 1,009 100,221 SH   OTR 19 0 0 100,221
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115 107 10,963 SH   OTR 19 0 0 10,963
PEPPERLIME HEALTH ACQUSTN CORP UNIT Stock G70021129 377 37,529 SH   OTR 19 0 0 37,529
ROSE HILL ACQUISITION CORP UNIT EX 100726 Stock G7637J115 1,514 150,540 SH   OTR 19 0 0 150,540
SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127 Stock 84921J207 243 24,100 SH   OTR 19 0 0 24,100
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 Stock G3137C122 1,256 124,380 SH   OTR 19 0 0 124,380
NEWCOURT ACQUISITION CORP UNIT EX 102026 Stock G6448C111 866 86,500 SH   OTR 19 0 0 86,500
ACCRETION ACQUISITION CORP UNIT EX 030128 Stock 00438Y206 1,794 179,800 SH   OTR 19 0 0 179,800
EXCELFIN ACQUISITION CORP UNIT EX 102528 Stock 30069X201 205 20,570 SH   OTR 19 0 0 20,570
NEWHOLD INVESTMENT CORP II UNIT EX 102126 Stock 651450207 338 33,990 SH   OTR 19 0 0 33,990
ICONIC SPORTS ACQUISITION CORP UNIT Stock G4712C123 450 44,700 SH   OTR 19 0 0 44,700
M3 BRIGADE ACQUISITION III UNIT Stock 55407R202 736 73,340 SH   OTR 19 0 0 73,340
PYROPHYTE ACQUISITION CORP UNIT Stock G7308P119 837 83,160 SH   OTR 19 0 0 83,160
INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626 Stock G4809M117 828 82,220 SH   OTR 19 0 0 82,220
OPY ACQUISITION CORP I UNIT EX 092226 Stock 671005205 673 67,255 SH   OTR 19 0 0 67,255
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 Stock 519345201 433 43,000 SH   OTR 19 0 0 43,000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Stock G03959122 302 29,950 SH   OTR 19 0 0 29,950
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 Stock 34417L208 657 65,540 SH   OTR 19 0 0 65,540
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Stock G1745A116 432 42,800 SH   OTR 19 0 0 42,800
ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128 Stock 03881F203 584 58,050 SH   OTR 19 0 0 58,050
TG VENTURE ACQUISITION CORP UNIT EX 081528 Stock 87251T208 150 15,000 SH   OTR 19 0 0 15,000
ONYX ACQUISITION CO I UNIT EX 113028 Stock G6755Q125 119 11,800 SH   OTR 19 0 0 11,800
SEMPER PARATUS ACQUISITION COR UNIT EX 110426 Stock G8028L123 1,232 121,980 SH   OTR 19 0 0 121,980
TALON 1 ACQUISITION CORP UNIT EX 110226 Stock G86656124 521 51,600 SH   OTR 19 0 0 51,600
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 Stock 45827K200 208 20,770 SH   OTR 19 0 0 20,770
FINNOVATE ACQUISITION CORP UNIT EX 092326 Stock G3R34K129 1,024 102,120 SH   OTR 19 0 0 102,120
JUNIPER II CORP UNIT Stock 48203N202 507 50,000 SH   OTR 19 0 0 50,000
SIZZLE ACQUISITION CORP UNIT EX 110226 Stock 83014E208 1,038 103,590 SH   OTR 19 0 0 103,590
WORLD QUANTUM GROWTH ACQUISIT SHS CL A Stock G5596W101 899 90,870 SH   OTR 19 0 0 90,870
MOUNTAIN & CO I ACQUISITN CORP UNIT EX 110426 Stock G6301J120 298 29,200 SH   OTR 19 0 0 29,200
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 Stock 45828D205 637 62,960 SH   OTR 19 0 0 62,960
7 ACQUISITION CORPORATION UNIT EX 110526 Stock G80694121 170 16,900 SH   OTR 19 0 0 16,900
APEIRON CAPITAL INVEST CORP UNIT Stock 03752A200 476 47,600 SH   OTR 19 0 0 47,600
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 10 39 SH   OTR 13 0 0 39
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 236 950 SH   SOLE 0 0 0 950
VANGUARD VALUE ETF ETF 922908744 3,599 24,354 SH   SOLE 0 0 0 24,353
VANGUARD VALUE ETF ETF 922908744 24,274 164,258 SH   OTR 13 0 0 164,258
VANGUARD GROWTH ETF ETF 922908736 3,050 10,606 SH   SOLE 0 0 0 10,605
VANGUARD GROWTH ETF ETF 922908736 18,782 65,307 SH   OTR 13 0 0 65,307
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Stock G11765123 669 65,968 SH   OTR 19 0 0 65,968
ASCENDANT DIGITAL ACQ CORP III UNIT Stock G05157121 491 48,700 SH   OTR 19 0 0 48,700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526 Stock G5338L116 326 32,657 SH   OTR 19 0 0 32,657
INTEGRATED RAIL AND RES ACQ UNIT Stock 45827R205 505 50,200 SH   OTR 19 0 0 50,200
BLEUACACIA LTD UNIT 103026 Stock G11728121 325 32,494 SH   OTR 19 0 0 32,494
INFINITE ACQUISITION CORP UNIT Stock G48028115 1,392 139,770 SH   OTR 19 0 0 139,770
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 Stock G0231L115 970 97,100 SH   OTR 19 0 0 97,100
CRESCERA CAP ACQUISITION CORP UNIT EX 111826 Stock G26507122 853 84,937 SH   OTR 19 0 0 84,937
INFINT ACQUISITION CORP UNIT Stock G47862118 1,435 143,640 SH   OTR 19 0 0 143,640
FTAC ZEUS ACQUISITION COR UNIT EX 041526 Stock 30320F205 1,330 133,000 SH   OTR 19 0 0 133,000
LEGATO MERGER CORP II UNIT EX 090126 Stock 52473Y203 3,237 321,430 SH   OTR 19 0 0 321,430
BERENSON ACQUISITION CORP I CL A COM Stock 083690107 195 20,000 SH   OTR 19 0 0 20,000
EVEREST CONSOLIDATOR ACQ CORP UNIT Stock 29978K201 3,356 334,920 SH   OTR 19 0 0 334,920
CANNA GLOBAL ACQUISITION CORP UNIT EX 113026 Stock 13767K200 1,001 99,200 SH   OTR 19 0 0 99,200
ROTH CH ACQUISITION V CO UNIT EX 121026 Stock 77867R209 262 26,301 SH   OTR 19 0 0 26,301
UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125 480 48,000 SH   OTR 19 0 0 48,000
ROC ENERGY ACQUISITION CORP UNIT EX 113028 Stock 77118V207 1,747 171,930 SH   OTR 19 0 0 171,930
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 Stock G1792A126 389 39,000 SH   OTR 19 0 0 39,000
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 78 20,373 SH   OTR 13 0 0 20,373
BIOPLUS ACQUISITION CORP UNIT EX 120226 Stock G11217109 508 51,055 SH   OTR 19 0 0 51,055
BLUE OCEAN ACQUISITION CORP UNIT EX 120226 Stock G1330L113 1,129 113,100 SH   OTR 19 0 0 113,100
ST ENERGY TRANSITION I LTD UNIT Stock G8465L123 315 31,400 SH   OTR 19 0 0 31,400
MOTIVE CAPITAL CORP II UNIT Stock G6293R122 940 92,190 SH   OTR 19 0 0 92,190
GLOBALINK INVT INC UNIT EX 120626 Stock 37892F208 283 28,130 SH   OTR 19 0 0 28,130
APX ACQUISITION CORP I UNIT EX 120726 Stock G0440J117 313 31,190 SH   OTR 19 0 0 31,190
GENESIS GRWT TECH ACQUSTN CORP UNIT Stock G3R23D110 339 33,740 SH   OTR 19 0 0 33,740
TARGET GLOBAL ACQUISI I CORP UNIT Stock G8675N117 1,086 108,940 SH   OTR 19 0 0 108,940
JACKSON ACQUISITION CO UNIT Stock 46653C205 574 58,260 SH   OTR 19 0 0 58,260
EMERGING MARKETS HORIZON CORP UNIT Stock G3033X113 351 35,350 SH   OTR 19 0 0 35,350
TRAJECTORY ALPHA ACQUISITION C UNIT Stock 89301B203 204 20,600 SH   OTR 19 0 0 20,600
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Stock G41522122 1,514 151,580 SH   OTR 19 0 0 151,580
ATHENA TECHNOLOGY ACQ CORP II UNIT Stock 04687C204 297 29,863 SH   OTR 19 0 0 29,863
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 Stock G3619H128 784 78,140 SH   OTR 19 0 0 78,140
SOUTHPORT ACQUISITION CORP UNIT Stock 84465L204 323 32,310 SH   OTR 19 0 0 32,310
INCEPTION GROWTH ACQUSTN LTD UNIT Stock 45333D203 402 39,720 SH   OTR 19 0 0 39,720
ARISZ ACQUISITION CORP COMMON STOCK Stock 040450108 228 23,200 SH   OTR 19 0 0 23,200
BURTECH ACQUISITION CORP UNIT EX 121026 Stock 123013203 630 62,950 SH   OTR 19 0 0 62,950
ALPHA STAR ACQUISITION CORP UNIT EX 121326 Stock G0230C124 352 34,450 SH   OTR 19 0 0 34,450
BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116 988 98,300 SH   OTR 19 0 0 98,300
EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125 1,996 199,425 SH   OTR 19 0 0 199,425
CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206 977 97,000 SH   OTR 19 0 0 97,000
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209 404 40,413 SH   OTR 19 0 0 40,413
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122 808 80,670 SH   OTR 19 0 0 80,670
AP ACQUISITION CORP UNIT Stock G04058122 114 11,300 SH   OTR 19 0 0 11,300
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205 189 19,140 SH   OTR 19 0 0 19,140
SPREE ACQUISITION CORP 1 LTD UNIT Stock G83745110 131 13,000 SH   OTR 19 0 0 13,000
SAGALIAM ACQUISITION CORP UNIT EX 053128 Stock 78661R205 203 20,310 SH   OTR 19 0 0 20,310
AROGO CAPITAL ACQUISITION CORP UNIT EX Stock 042644203 238 23,600 SH   OTR 19 0 0 23,600
ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116 9 23,200 SH   OTR 19 0 0 23,200
ARISZ ACQUISITION CORP RT Stock 040450124 4 23,200 SH   OTR 19 0 0 23,200
FINNOVATE ACQUISITION CORP CLASS A ORD SHS Stock G3R34K103 228 23,000 SH   OTR 19 0 0 23,000
WELSBACH TECH METALS ACQU CORP UNIT EX 122226 Stock 950415208 145 14,600 SH   OTR 19 0 0 14,600
HELIOGEN INC COMMON STOCK Stock 42329E105 316 60,000 SH   SOLE 0 0 0 60,000
AMERICAN TOWER CORP NEW COM REIT 03027X100 29 116 SH   OTR 11 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100 372 1,483 SH   OTR 13 0 0 1,482
AMERICAN TOWER CORP NEW COM REIT 03027X100 619 2,463 SH   OTR 12 0 0 2,463
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 716 7,095 SH   SOLE 0 0 0 7,095
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 Stock G79407113 1,419 141,910 SH   OTR 19 0 0 141,910
VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 Stock 92838K209 133 13,370 SH   OTR 19 0 0 13,370
C5 ACQUISITION CORPORATION UNIT Stock 12530D204 213 21,130 SH   OTR 19 0 0 21,130
GORES HOLDINGS IX INC UNIT EX 011429 Stock 38287A200 177 17,500 SH   OTR 19 0 0 17,500
BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 Stock 11125B201 182 18,114 SH   OTR 19 0 0 18,114
10X CAPITAL VENTURE ACQ III UNIT Stock G87077122 129 12,800 SH   OTR 19 0 0 12,800
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Stock 45635R207 406 40,540 SH   OTR 19 0 0 40,540
ANDRETTI ACQUISITION CORP UNIT Stock G26735111 1,847 183,740 SH   OTR 19 0 0 183,740
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Stock 31772T107 242 24,450 SH   OTR 19 0 0 24,450
ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327 Stock 04845A207 192 19,233 SH   OTR 19 0 0 19,233
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Stock 69882P201 424 42,386 SH   OTR 19 0 0 42,386
INTEGRATED RAIL AND RES ACQ CL A COM Stock 45827R106 119 12,000 SH   OTR 19 0 0 12,000
TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327 Stock G87119122 206 20,375 SH   OTR 19 0 0 20,375
GENERATION ASIA I ACQUISITION UNITS Stock G38258110 346 35,175 SH   OTR 19 0 0 35,175
DUET ACQUISITION CORP UNIT EX 011827 Stock 26431Q205 208 20,850 SH   OTR 19 0 0 20,850
GARDINER HEALTHCARE ACQTS CORP COMMON STOCK Stock 365506104 848 85,550 SH   OTR 19 0 0 85,550
KNIGHTSWAN ACQUISITION CORP UNIT Stock 499103208 5,110 510,530 SH   OTR 19 0 0 510,530
HCM ACQUISITION CO UNIT EX 012027 Stock G4365A119 331 33,090 SH   OTR 19 0 0 33,090
KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138 375 37,480 SH   OTR 19 0 0 37,480
LATAMGROWTH SPAC UNIT EX 012027 Stock G5380L113 976 97,110 SH   OTR 19 0 0 97,110
ALPHA STAR ACQUISITION CORP ORDINARY SHARES Stock G0230C108 397 40,150 SH   OTR 19 0 0 40,150
TRISTAR ACQUISITION I CORP CL A ORD SHS Stock G9074V106 136 13,842 SH   OTR 19 0 0 13,842
BANYAN ACQUISITION CORPORATION UNIT EX 093028 Stock 06690B206 854 85,280 SH   OTR 19 0 0 85,280
MURPHY CANYON ACQUISITION CORP UNIT EX 012527 Stock 626642201 484 47,950 SH   OTR 19 0 0 47,950
KIMBELL TIGER ACQUISITION CORP UNIT EX 091528 Stock 49436K205 267 26,380 SH   OTR 19 0 0 26,380
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS Stock G9460N106 168 17,307 SH   OTR 19 0 0 17,307
BURTECH ACQUISITION CORP CLASS A COM Stock 123013104 205 20,700 SH   OTR 19 0 0 20,700
LIV CAPITAL ACQUISITN CORP II UNIT EX 020727 Stock G5510R121 657 65,658 SH   OTR 19 0 0 65,658
BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209 827 82,940 SH   OTR 19 0 0 82,940
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Stock G5S11A148 661 65,810 SH   OTR 19 0 0 65,810
META PLATFORMS INC CL A Stock 30303M102 71 318 SH   OTR 11 0 0 318
META PLATFORMS INC CL A Stock 30303M102 1,719 7,730 SH   SOLE 0 0 0 7,730
META PLATFORMS INC CL A Stock 30303M102 4,813 21,646 SH   OTR 13 0 0 21,646
SIGNAL HILL ACQUISITION CORP UNIT EX 021027 Stock 82664R204 276 27,640 SH   OTR 19 0 0 27,640
GENESIS UNICORN CAPITAL CORP UNIT EX 063026 Stock 37187C209 650 65,080 SH   OTR 19 0 0 65,080
FUTURETECH II ACQUISITION CORP UNIT EX 122322 Stock 36119D202 534 53,250 SH   OTR 19 0 0 53,250
POWERUP ACQUISITION CORP UNIT EX 021832 Stock G7207P111 1,253 124,541 SH   OTR 19 0 0 124,541
CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926 Stock 184493203 797 79,360 SH   OTR 19 0 0 79,360
FTAC EMERALD ACQUISITION CORP CLASS A COM Stock 29103K100 260 26,630 SH   OTR 19 0 0 26,630
FG MERGER CORP UNIT EX 061727 Stock 30324Y200 1,355 134,820 SH   OTR 19 0 0 134,820
SHUAA PARTNERS ACQUISTN CORP I UNIT EX 022427 Stock G81173125 311 31,083 SH   OTR 19 0 0 31,083
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 422 632 SH   OTR 12 0 0 632
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 772 1,156 SH   OTR 13 0 0 1,156
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 Stock G69454125 335 33,350 SH   OTR 19 0 0 33,350
ANGEL POND HOLDINGS CORP SHS CL A Stock G0447J102 444 44,943 SH   OTR 19 0 0 44,943
ANGEL POND HOLDINGS CORP WT EXP Stock G0447J128 9 13,738 SH   OTR 19 0 0 13,738
RF ACQUISITION CORP UNIT EX 050128 Stock 74954L203 496 49,450 SH   OTR 19 0 0 49,450
ATHENA TECHNOLOGY ACQ CORP II CL A COM Stock 04687C105 716 73,280 SH   OTR 19 0 0 73,280
KEYARCH ACQUISITION CORP ORD SHS CL A Stock G5260A104 265 27,200 SH   OTR 19 0 0 27,200
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS Stock G2365L101 260 26,600 SH   OTR 19 0 0 26,600
SEAPORT GLOBAL ACQUISITION II CLASS A COM Stock 81221H105 743 75,000 SH   OTR 19 0 0 75,000
BANCO SANTANDER S.A. ADR ADR 05964H105 48 14,226 SH   OTR 17 0 0 14,226
BANCO SANTANDER S.A. ADR ADR 05964H105 445 131,655 SH   OTR 13 0 0 131,655
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SERVICENOW INC COM Stock 81762P102 407 730 SH   OTR 12 0 0 730
SERVICENOW INC COM Stock 81762P102 1,982 3,559 SH   OTR 13 0 0 3,559
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 4 81 SH   SOLE 0 0 0 81
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 5 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 397 8,174 SH   OTR 13 0 0 8,174
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FMC CORP COM NEW Stock 302491303 1 7 SH   OTR 11 0 0 7
FMC CORP COM NEW Stock 302491303 289 2,195 SH   OTR 13 0 0 2,195
MONDELEZ INTL INC CL A Stock 609207105 14 225 SH   OTR 11 0 0 225
MONDELEZ INTL INC CL A Stock 609207105 32 507 SH   SOLE 0 0 0 507
MONDELEZ INTL INC CL A Stock 609207105 323 5,138 SH   OTR 13 0 0 5,138
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DIAMONDBACK ENERGY INC COM Stock 25278X109 211 1,536 SH   OTR 13 0 0 1,536
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,729 92,344 SH   OTR 13 0 0 92,344
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D R HORTON INC COM Stock 23331A109 339 4,547 SH   OTR 13 0 0 4,547
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CANADIAN PAC RY LTD COM Stock 13645T100 489 5,919 SH   OTR 13 0 0 5,919
MOODYS CORP COM Stock 615369105 220 653 SH   OTR 13 0 0 652
PIONEER NAT RES CO COM Stock 723787107 8 31 SH   SOLE 0 0 0 31
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PIONEER NAT RES CO COM Stock 723787107 1,055 4,219 SH   OTR 13 0 0 4,219
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TIMKEN CO COM Stock 887389104 1,266 20,850 SH   OTR 13 0 0 20,850
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BARCLAYS PLC ADR ADR 06738E204 48 6,093 SH   OTR 17 0 0 6,093
BARCLAYS PLC ADR ADR 06738E204 771 97,564 SH   OTR 13 0 0 97,564
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889 717 135,569 SH   OTR 13 0 0 135,568
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 290 8,462 SH   OTR 13 0 0 8,462
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HONDA MOTOR LTD AMERN SHS ADR 438128308 42 1,474 SH   OTR 18 0 0 1,474
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ING GROEP N.V. SPONSORED ADR ADR 456837103 119 11,374 SH   OTR 13 0 0 11,374
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 75 12,104 SH   OTR 18 0 0 12,104
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1,260 203,598 SH   OTR 13 0 0 203,598
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 451 6,767 SH   OTR 13 0 0 6,767
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109 41 802 SH   OTR 18 0 0 802
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 907 17,950 SH   OTR 13 0 0 17,950
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HEXCEL CORP NEW COM Stock 428291108 210 3,524 SH   OTR 13 0 0 3,524
MONROE CAP CORP COM CEF 610335101 1,126 104,352 SH   SOLE 0 0 0 104,352
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 61 180 SH   OTR 17 0 0 180
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,660 32,101 SH   SOLE 0 0 0 32,101
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 30 SH   OTR 11 0 0 30
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 67 26,123 SH   OTR 13 0 0 26,123
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 780 9,809 SH   SOLE 0 0 0 9,809
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 92 1,606 SH   SOLE 0 0 0 1,606
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 852 14,794 SH   OTR 13 0 0 14,794
ZOETIS INC CL A Stock 98978V103 4 21 SH   OTR 11 0 0 21
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ZOETIS INC CL A Stock 98978V103 2,365 12,542 SH   OTR 13 0 0 12,541
ICON PLC SHS Stock G4705A100 4 16 SH   SOLE 0 0 0 16
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 20 190 SH   SOLE 0 0 0 190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,697 16,273 SH   OTR 13 0 0 16,273
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 473 33,611 SH   SOLE 0 0 0 33,610
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DEVON ENERGY CORP NEW COM Stock 25179M103 2 39 SH   SOLE 0 0 0 39
DEVON ENERGY CORP NEW COM Stock 25179M103 9 151 SH   OTR 11 0 0 151
DEVON ENERGY CORP NEW COM Stock 25179M103 388 6,564 SH   OTR 13 0 0 6,564
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 2 37 SH   SOLE 0 0 0 37
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 28 468 SH   OTR 18 0 0 468
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 548 9,243 SH   OTR 13 0 0 9,243
UNIVAR SOLUTIONS INC COM Stock 91336L107 10 296 SH   SOLE 0 0 0 296
UNIVAR SOLUTIONS INC COM Stock 91336L107 1,865 58,032 SH   OTR 13 0 0 58,032
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 294 4,095 SH   OTR 13 0 0 4,095
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 3 31 SH   SOLE 0 0 0 31
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 378 4,561 SH   OTR 13 0 0 4,561
NOVO-NORDISK A S ADR ADR 670100205 898 8,082 SH   OTR 13 0 0 8,082
SAP SE SPON ADR ADR 803054204 4 34 SH   SOLE 0 0 0 34
SAP SE SPON ADR ADR 803054204 673 6,064 SH   OTR 13 0 0 6,064
WESTROCK CO COM Stock 96145D105 5 106 SH   SOLE 0 0 0 106
WESTROCK CO COM Stock 96145D105 1,020 21,698 SH   OTR 13 0 0 21,698
RELX PLC SPONSORED ADR ADR 759530108 122 3,919 SH   OTR 17 0 0 3,919
RELX PLC SPONSORED ADR ADR 759530108 1,126 36,216 SH   OTR 13 0 0 36,216
PAYPAL HLDGS INC COM Stock 70450Y103 9 79 SH   SOLE 0 0 0 79
PAYPAL HLDGS INC COM Stock 70450Y103 13 112 SH   OTR 11 0 0 112
PAYPAL HLDGS INC COM Stock 70450Y103 1,792 15,497 SH   OTR 13 0 0 15,497
SCHWAB CHARLES CORP COM Stock 808513105 1 7 SH   OTR 11 0 0 7
SCHWAB CHARLES CORP COM Stock 808513105 7 79 SH   SOLE 0 0 0 79
SCHWAB CHARLES CORP COM Stock 808513105 1,199 14,220 SH   OTR 13 0 0 14,219
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 8 SH   OTR 11 0 0 8
ACTIVISION BLIZZARD INC COM Stock 00507V109 4 44 SH   SOLE 0 0 0 44
ACTIVISION BLIZZARD INC COM Stock 00507V109 845 10,551 SH   OTR 13 0 0 10,551
CROWN CASTLE INC COM REIT 22822V101 11 60 SH   OTR 11 0 0 60
CROWN CASTLE INC COM REIT 22822V101 1,231 6,666 SH   OTR 13 0 0 6,666
CROWN CASTLE INC COM REIT 22822V101 1,521 8,240 SH   SOLE 0 0 0 8,239
TORONTO DOMINION BK ONT COM NEW Stock 891160509 48 600 SH   SOLE 0 0 0 600
TORONTO DOMINION BK ONT COM NEW Stock 891160509 541 6,811 SH   OTR 13 0 0 6,811
LUMENTUM HLDGS INC COM Stock 55024U109 294 3,008 SH   OTR 13 0 0 3,008
AUTOZONE INC COM Stock 053332102 10 5 SH   SOLE 0 0 0 5
AUTOZONE INC COM Stock 053332102 18 9 SH   OTR 11 0 0 9
AUTOZONE INC COM Stock 053332102 1,470 719 SH   OTR 13 0 0 719
BLACKROCK INC COM Stock 09247X101 1 1 SH   OTR 11 0 0 1
BLACKROCK INC COM Stock 09247X101 160 209 SH   SOLE 0 0 0 209
BLACKROCK INC COM Stock 09247X101 576 754 SH   OTR 13 0 0 754
ISHARES CORE S&P MID-CAP ETF ETF 464287507 803 2,991 SH   OTR 13 0 0 2,991
ISHARES MSCI EAFE ETF ETF 464287465 268 3,644 SH   OTR 13 0 0 3,643
ISHARES MSCI EAFE ETF ETF 464287465 362 4,916 SH   SOLE 0 0 0 4,916
APPLE INC COM Stock 037833100 424 2,430 SH   OTR 11 0 0 2,430
APPLE INC COM Stock 037833100 13,258 75,931 SH   OTR 13 0 0 75,931
APPLE INC COM Stock 037833100 15,563 89,133 SH   SOLE 0 0 0 89,132
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 298 3,351 SH   SOLE 0 0 0 3,351
GSK PLC SPONSORED ADR ADR 37733W204 8 183 SH   SOLE 0 0 0 183
GSK PLC SPONSORED ADR ADR 37733W204 1,785 40,987 SH   OTR 13 0 0 40,987
WEC ENERGY GROUP INC COM Stock 92939U106 10 103 SH   OTR 11 0 0 103
WEC ENERGY GROUP INC COM Stock 92939U106 67 670 SH   SOLE 0 0 0 670
WEC ENERGY GROUP INC COM Stock 92939U106 171 1,710 SH   OTR 13 0 0 1,710
ABBOTT LABS COM Stock 002824100 21 175 SH   OTR 11 0 0 175
ABBOTT LABS COM Stock 002824100 3,135 26,485 SH   SOLE 0 0 0 26,485
ABBOTT LABS COM Stock 002824100 4,012 33,898 SH   OTR 13 0 0 33,897
DISNEY WALT CO COM Stock 254687106 48 353 SH   OTR 11 0 0 353
DISNEY WALT CO COM Stock 254687106 159 1,157 SH   OTR 14 0 0 1,157
DISNEY WALT CO COM Stock 254687106 278 2,029 SH   SOLE 0 0 0 2,029
DISNEY WALT CO COM Stock 254687106 2,013 14,675 SH   OTR 13 0 0 14,675
RAYMOND JAMES FINL INC COM Stock 754730109 241 2,192 SH   OTR 13 0 0 2,192
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 526 5,196 SH   SOLE 0 0 0 5,196
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   OTR 11 0 0 8
BOOKING HOLDINGS INC COM Stock 09857L108 117 50 SH   OTR 14 0 0 50
BOOKING HOLDINGS INC COM Stock 09857L108 1,012 431 SH   OTR 13 0 0 431
ISHARES RUSSELL 1000 ETF ETF 464287622 321 1,285 SH   OTR 13 0 0 1,285
MARSH & MCLENNAN COS INC COM Stock 571748102 22 132 SH   OTR 11 0 0 132
MARSH & MCLENNAN COS INC COM Stock 571748102 93 544 SH   SOLE 0 0 0 544
MARSH & MCLENNAN COS INC COM Stock 571748102 355 2,081 SH   OTR 13 0 0 2,081
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 510 4,334 SH   OTR 13 0 0 4,334
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,971 16,756 SH   SOLE 0 0 0 16,756
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 556 3,348 SH   SOLE 0 0 0 3,348
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 77 10,450 SH   SOLE 0 0 0 10,450