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   169,499 1,641 SH   OTR 11 0 0 1,641
AMAZON COM INC COM Stock 023135106   3,439,556 33,300 SH   SOLE 0 0 0 33,299
AMAZON COM INC COM Stock 023135106   6,694,052 64,808 SH   OTR 13 0 0 64,808
GLOBAL PMTS INC COM Stock 37940X102   2,631 25 SH   OTR 11 0 0 25
GLOBAL PMTS INC COM Stock 37940X102   217,649 2,068 SH   OTR 13 0 0 2,068
PRUDENTIAL FINL INC COM Stock 744320102   16,631 201 SH   OTR 11 0 0 201
PRUDENTIAL FINL INC COM Stock 744320102   138,838 1,678 SH   OTR 14 0 0 1,678
PRUDENTIAL FINL INC COM Stock 744320102   579,263 7,001 SH   OTR 13 0 0 7,001
WYNN RESORTS LTD COM Stock 983134107   3,133 28 SH   OTR 11 0 0 28
WYNN RESORTS LTD COM Stock 983134107   107,322 959 SH   SOLE 0 0 0 959
WYNN RESORTS LTD COM Stock 983134107   282,013 2,520 SH   OTR 13 0 0 2,520
ULTA BEAUTY INC COM Stock 90384S303   4,365 8 SH   OTR 15 0 0 8
ULTA BEAUTY INC COM Stock 90384S303   12,550 23 SH   OTR 11 0 0 23
ULTA BEAUTY INC COM Stock 90384S303   597,509 1,095 SH   OTR 13 0 0 1,095
INVESCO QQQ TRUST ETF 46090E103   892,827 2,782 SH   SOLE 0 0 0 2,782
STARBUCKS CORP COM Stock 855244109   30,718 295 SH   OTR 11 0 0 295
STARBUCKS CORP COM Stock 855244109   172,543 1,657 SH   SOLE 0 0 0 1,657
STARBUCKS CORP COM Stock 855244109   1,087,454 10,443 SH   OTR 13 0 0 10,443
SEMPRA COM Stock 816851109   0 0 SH   SOLE 0 0 0 0
SEMPRA COM Stock 816851109   1,058 7 SH   OTR 11 0 0 7
SEMPRA COM Stock 816851109   246,693 1,632 SH   OTR 13 0 0 1,632
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   687 11 SH   SOLE 0 0 0 10
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,118 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   274,905 4,402 SH   OTR 14 0 0 4,402
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,032,611 16,535 SH   OTR 13 0 0 16,534
LOUISIANA PAC CORP COM Stock 546347105   648,731 11,967 SH   OTR 13 0 0 11,967
CHURCHILL DOWNS INC COM Stock 171484108   67,861 264 SH   OTR 16 0 0 264
CHURCHILL DOWNS INC COM Stock 171484108   102,820 400 SH   OTR 13 0 0 400
CHURCHILL DOWNS INC COM Stock 171484108   520,269 2,024 SH   SOLE 0 0 0 2,024
ELEVANCE HEALTH INC COM Stock 036752103   6,437 14 SH   OTR 11 0 0 14
ELEVANCE HEALTH INC COM Stock 036752103   32,493 71 SH   SOLE 0 0 0 70
ELEVANCE HEALTH INC COM Stock 036752103   640,981 1,394 SH   OTR 13 0 0 1,394
ISHARES GOLD TRUST ETF 464285204   265,775 7,112 SH   SOLE 0 0 0 7,112
DOLLAR GEN CORP NEW COM Stock 256677105   3,578 17 SH   OTR 11 0 0 17
DOLLAR GEN CORP NEW COM Stock 256677105   54,088 257 SH   SOLE 0 0 0 257
DOLLAR GEN CORP NEW COM Stock 256677105   83,763 398 SH   OTR 14 0 0 398
DOLLAR GEN CORP NEW COM Stock 256677105   534,162 2,538 SH   OTR 13 0 0 2,538
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   864 16 SH   SOLE 0 0 0 16
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,836 34 SH   OTR 11 0 0 34
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   368,996 6,832 SH   OTR 13 0 0 6,832
VULCAN MATLS CO COM Stock 929160109   343 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   703,346 4,100 SH   OTR 13 0 0 4,099
VULCAN MATLS CO COM Stock 929160109   1,792,293 10,447 SH   SOLE 0 0 0 10,447
JOHNSON & JOHNSON COM Stock 478160104   54,870 354 SH   OTR 11 0 0 354
JOHNSON & JOHNSON COM Stock 478160104   422,582 2,726 SH   SOLE 0 0 0 2,726
JOHNSON & JOHNSON COM Stock 478160104   2,480,275 16,002 SH   OTR 13 0 0 16,001
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,109 10 SH   OTR 11 0 0 10
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   406,519 1,928 SH   OTR 13 0 0 1,928
LKQ CORP COM Stock 501889208   7,095 125 SH   OTR 15 0 0 125
LKQ CORP COM Stock 501889208   557,440 9,821 SH   OTR 13 0 0 9,821
WASTE MGMT INC DEL COM Stock 94106L109   14,522 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109   33,613 206 SH   SOLE 0 0 0 206
WASTE MGMT INC DEL COM Stock 94106L109   489,891 3,002 SH   OTR 13 0 0 3,002
ABB LTD SPONSORED ADR ADR 000375204   56,389 1,644 SH   OTR 17 0 0 1,644
ABB LTD SPONSORED ADR ADR 000375204   951,756 27,748 SH   OTR 13 0 0 27,748
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   21,555 106 SH   OTR 13 0 0 105
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,142,173 10,496 SH   SOLE 0 0 0 10,495
THOMSON REUTERS CORP. COM NEW Stock 884903709   10,366 80 SH   SOLE 0 0 0 79
THOMSON REUTERS CORP. COM NEW Stock 884903709   231,526 1,779 SH   OTR 13 0 0 1,779
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,294,186 9,231 SH   SOLE 0 0 0 9,231
VANGUARD EXTENDED MARKET ETF ETF 922908652   9,735,208 69,438 SH   OTR 13 0 0 69,438
DEXCOM INC COM Stock 252131107   11,386 98 SH   OTR 11 0 0 98
DEXCOM INC COM Stock 252131107   71,025 611 SH   SOLE 0 0 0 611
DEXCOM INC COM Stock 252131107   691,812 5,955 SH   OTR 13 0 0 5,954
COSTCO WHSL CORP NEW COM Stock 22160K105   38,259 77 SH   OTR 11 0 0 77
COSTCO WHSL CORP NEW COM Stock 22160K105   1,880,609 3,785 SH   OTR 13 0 0 3,784
COSTCO WHSL CORP NEW COM Stock 22160K105   2,207,431 4,443 SH   SOLE 0 0 0 4,442
HCA HEALTHCARE INC COM Stock 40412C101   1,846 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   14,239 54 SH   SOLE 0 0 0 54
HCA HEALTHCARE INC COM Stock 40412C101   366,277 1,389 SH   OTR 13 0 0 1,389
CHOICE HOTELS INTL INC COM Stock 169905106   5,977 51 SH   OTR 15 0 0 51
CHOICE HOTELS INTL INC COM Stock 169905106   195,824 1,671 SH   OTR 13 0 0 1,671
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,234 16 SH   OTR 11 0 0 16
GOLDMAN SACHS GROUP INC COM Stock 38141G104   460,014 1,406 SH   SOLE 0 0 0 1,406
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,439,903 4,402 SH   OTR 13 0 0 4,401
WATSCO INC COM Stock 942622200   17,499 55 SH   SOLE 0 0 0 55
WATSCO INC COM Stock 942622200   79,540 250 SH   OTR 16 0 0 250
WATSCO INC COM Stock 942622200   1,641,706 5,160 SH   OTR 13 0 0 5,160
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   3,233 120 SH   SOLE 0 0 0 120
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   25,566 949 SH   OTR 18 0 0 949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   609,760 22,634 SH   OTR 13 0 0 22,634
TOYOTA MOTOR CORP ADS ADR 892331307   251,641 1,776 SH   OTR 13 0 0 1,776
CRH PLC ADR ADR 12626K203   619,381 12,176 SH   OTR 13 0 0 12,175
SHELL PLC SPON ADS ADR 780259305   7,480 130 SH   OTR 11 0 0 130
SHELL PLC SPON ADS ADR 780259305   52,534 913 SH   OTR 18 0 0 913
SHELL PLC SPON ADS ADR 780259305   67,072 1,166 SH   SOLE 0 0 0 1,165
SHELL PLC SPON ADS ADR 780259305   320,210 5,565 SH   OTR 14 0 0 5,565
SHELL PLC SPON ADS ADR 780259305   2,005,139 34,848 SH   OTR 13 0 0 34,847
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   5,185 685 SH   SOLE 0 0 0 685
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   29,447 3,890 SH   OTR 18 0 0 3,890
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   439,052 57,999 SH   OTR 13 0 0 57,999
YUM BRANDS INC COM Stock 988498101   2,906 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101   10,038 76 SH   SOLE 0 0 0 76
YUM BRANDS INC COM Stock 988498101   360,566 2,730 SH   OTR 13 0 0 2,729
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   225,638 662 SH   OTR 13 0 0 662
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,902 78 SH   SOLE 0 0 0 78
BOSTON SCIENTIFIC CORP COM Stock 101137107   6,704 134 SH   OTR 11 0 0 134
BOSTON SCIENTIFIC CORP COM Stock 101137107   275,365 5,504 SH   OTR 14 0 0 5,504
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,182,609 23,638 SH   OTR 13 0 0 23,638
PROCTER AND GAMBLE CO COM Stock 742718109   35,240 237 SH   OTR 11 0 0 237
PROCTER AND GAMBLE CO COM Stock 742718109   313,785 2,110 SH   SOLE 0 0 0 2,110
PROCTER AND GAMBLE CO COM Stock 742718109   2,127,018 14,305 SH   OTR 13 0 0 14,305
COCA COLA CO COM Stock 191216100   28,410 458 SH   OTR 11 0 0 458
COCA COLA CO COM Stock 191216100   180,259 2,906 SH   SOLE 0 0 0 2,906
COCA COLA CO COM Stock 191216100   1,458,608 23,515 SH   OTR 13 0 0 23,514
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   4,914 1,820 SH   SOLE 0 0 0 1,820
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   64,438 23,866 SH   OTR 18 0 0 23,866
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   815,376 301,991 SH   OTR 13 0 0 301,991
GENERAL MLS INC COM Stock 370334104   3,077 36 SH   OTR 11 0 0 36
GENERAL MLS INC COM Stock 370334104   131,836 1,543 SH   SOLE 0 0 0 1,542
GENERAL MLS INC COM Stock 370334104   692,485 8,103 SH   OTR 13 0 0 8,103
AMEREN CORP COM Stock 023608102   605 7 SH   SOLE 0 0 0 7
AMEREN CORP COM Stock 023608102   5,529 64 SH   OTR 11 0 0 64
AMEREN CORP COM Stock 023608102   97,102 1,124 SH   OTR 14 0 0 1,124
AMEREN CORP COM Stock 023608102   394,025 4,561 SH   OTR 13 0 0 4,560
IDEX CORP COM Stock 45167R104   4,852 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104   1,085,379 4,698 SH   OTR 13 0 0 4,698
OCCIDENTAL PETE CORP COM Stock 674599105   0 0 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,427 151 SH   OTR 11 0 0 151
OCCIDENTAL PETE CORP COM Stock 674599105   190,661 3,054 SH   OTR 13 0 0 3,054
TRUIST FINL CORP COM Stock 89832Q109   8,900 261 SH   OTR 11 0 0 261
TRUIST FINL CORP COM Stock 89832Q109   26,325 772 SH   SOLE 0 0 0 772
TRUIST FINL CORP COM Stock 89832Q109   436,719 12,807 SH   OTR 13 0 0 12,807
UNITED PARCEL SERVICE INC CL B Stock 911312106   17,847 92 SH   OTR 11 0 0 92
UNITED PARCEL SERVICE INC CL B Stock 911312106   227,199 1,171 SH   SOLE 0 0 0 1,171
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,398,556 7,209 SH   OTR 13 0 0 7,209
INGEVITY CORP COM Stock 45688C107   1,581,021 22,106 SH   OTR 13 0 0 22,106
MARRIOTT INTL INC NEW CL A Stock 571903202   2,989 18 SH   OTR 11 0 0 18
MARRIOTT INTL INC NEW CL A Stock 571903202   278,117 1,675 SH   OTR 13 0 0 1,675
VANGUARD REAL ESTATE ETF ETF 922908553   188,999 2,276 SH   SOLE 0 0 0 2,276
VANGUARD REAL ESTATE ETF ETF 922908553   3,865,896 46,555 SH   OTR 13 0 0 46,554
US FOODS HLDG CORP COM Stock 912008109   426,398 11,543 SH   OTR 13 0 0 11,543
INTEL CORP COM Stock 458140100   29,762 911 SH   OTR 11 0 0 911
INTEL CORP COM Stock 458140100   118,494 3,627 SH   OTR 14 0 0 3,627
INTEL CORP COM Stock 458140100   187,063 5,726 SH   SOLE 0 0 0 5,725
INTEL CORP COM Stock 458140100   1,178,923 36,086 SH   OTR 13 0 0 36,085
BOSTON BEER INC CL A Stock 100557107   1,828,887 5,564 SH   OTR 13 0 0 5,564
CME GROUP INC COM Stock 12572Q105   15,896 83 SH   OTR 11 0 0 83
CME GROUP INC COM Stock 12572Q105   294,621 1,538 SH   OTR 13 0 0 1,538
CME GROUP INC COM Stock 12572Q105   8,860,481 46,264 SH   SOLE 0 0 0 46,263
BOYD GAMING CORP COM Stock 103304101   356,764 5,564 SH   OTR 13 0 0 5,564
STATE STR CORP COM Stock 857477103   2,952 39 SH   OTR 11 0 0 39
STATE STR CORP COM Stock 857477103   84,848 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   147,974 1,955 SH   OTR 14 0 0 1,955
STATE STR CORP COM Stock 857477103   304,122 4,018 SH   OTR 13 0 0 4,018
MEDTRONIC PLC SHS Stock G5960L103   4,112 51 SH   OTR 11 0 0 51
MEDTRONIC PLC SHS Stock G5960L103   65,544 813 SH   SOLE 0 0 0 813
MEDTRONIC PLC SHS Stock G5960L103   501,860 6,225 SH   OTR 13 0 0 6,225
COMERICA INC COM Stock 200340107   2,084 48 SH   OTR 11 0 0 48
COMERICA INC COM Stock 200340107   20,017 461 SH   OTR 13 0 0 461
COMERICA INC COM Stock 200340107   195,390 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108   432 6 SH   SOLE 0 0 0 6
FORTIVE CORP COM Stock 34959J108   4,772 70 SH   OTR 11 0 0 70
FORTIVE CORP COM Stock 34959J108   405,108 5,943 SH   OTR 13 0 0 5,942
NETFLIX INC COM Stock 64110L106   36,966 107 SH   OTR 11 0 0 107
NETFLIX INC COM Stock 64110L106   68,520 198 SH   SOLE 0 0 0 198
NETFLIX INC COM Stock 64110L106   618,064 1,789 SH   OTR 12 0 0 1,789
NETFLIX INC COM Stock 64110L106   3,800,970 11,002 SH   OTR 13 0 0 11,001
PAYCHEX INC COM Stock 704326107   458 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107   114,934 1,003 SH   SOLE 0 0 0 1,003
PAYCHEX INC COM Stock 704326107   546,823 4,772 SH   OTR 13 0 0 4,772
SEI INVTS CO COM Stock 784117103   307 5 SH   SOLE 0 0 0 5
SEI INVTS CO COM Stock 784117103   7,309 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,227,407 21,328 SH   OTR 13 0 0 21,327
HESS CORP COM Stock 42809H107   838 6 SH   SOLE 0 0 0 6
HESS CORP COM Stock 42809H107   2,779 21 SH   OTR 11 0 0 21
HESS CORP COM Stock 42809H107   454,191 3,432 SH   OTR 13 0 0 3,432
POOL CORP COM Stock 73278L105   1,712 5 SH   OTR 11 0 0 5
POOL CORP COM Stock 73278L105   3,082 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105   46,572 136 SH   OTR 16 0 0 136
POOL CORP COM Stock 73278L105   253,063 739 SH   OTR 13 0 0 739
LAUDER ESTEE COS INC CL A Stock 518439104   12,816 52 SH   SOLE 0 0 0 52
LAUDER ESTEE COS INC CL A Stock 518439104   25,139 102 SH   OTR 11 0 0 102
LAUDER ESTEE COS INC CL A Stock 518439104   286,879 1,164 SH   OTR 13 0 0 1,164
LAUDER ESTEE COS INC CL A Stock 518439104   537,776 2,182 SH   OTR 12 0 0 2,182
PROLOGIS INC. COM REIT 74340W103   19,339 155 SH   OTR 11 0 0 155
PROLOGIS INC. COM REIT 74340W103   39,552 317 SH   SOLE 0 0 0 316
PROLOGIS INC. COM REIT 74340W103   1,356,149 10,869 SH   OTR 13 0 0 10,869
SUN LIFE FINANCIAL INC. COM Stock 866796105   200,717 4,298 SH   OTR 13 0 0 4,298
SANOFI SPONSORED ADR ADR 80105N105   7,456 137 SH   SOLE 0 0 0 137
SANOFI SPONSORED ADR ADR 80105N105   77,222 1,419 SH   OTR 18 0 0 1,419
SANOFI SPONSORED ADR ADR 80105N105   2,632,132 48,367 SH   OTR 13 0 0 48,367
MERCK & CO INC COM Stock 58933Y105   53,727 505 SH   OTR 11 0 0 505
MERCK & CO INC COM Stock 58933Y105   349,278 3,283 SH   OTR 14 0 0 3,283
MERCK & CO INC COM Stock 58933Y105   2,130,625 20,027 SH   OTR 13 0 0 20,026
MERCK & CO INC COM Stock 58933Y105   22,344,011 210,020 SH   SOLE 0 0 0 210,019
SPDR S&P 500 ETF TRUST ETF 78462F103   24,537,049 59,936 SH   SOLE 0 0 0 59,935
MCKESSON CORP COM Stock 58155Q103   16,022 45 SH   SOLE 0 0 0 45
MCKESSON CORP COM Stock 58155Q103   30,976 87 SH   OTR 11 0 0 87
MCKESSON CORP COM Stock 58155Q103   186,926 525 SH   OTR 14 0 0 525
MCKESSON CORP COM Stock 58155Q103   1,224,110 3,438 SH   OTR 13 0 0 3,438
MASTERCARD INCORPORATED CL A Stock 57636Q104   67,231 185 SH   OTR 11 0 0 185
MASTERCARD INCORPORATED CL A Stock 57636Q104   81,525 224 SH   SOLE 0 0 0 224
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,442,886 9,474 SH   OTR 13 0 0 9,473
ILLINOIS TOOL WKS INC COM Stock 452308109   730 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109   99,084 407 SH   SOLE 0 0 0 407
ILLINOIS TOOL WKS INC COM Stock 452308109   663,670 2,726 SH   OTR 13 0 0 2,726
UNITED RENTALS INC COM Stock 911363109   722,658 1,826 SH   OTR 13 0 0 1,826
EMERSON ELEC CO COM Stock 291011104   5,316 61 SH   SOLE 0 0 0 61
EMERSON ELEC CO COM Stock 291011104   12,897 148 SH   OTR 11 0 0 148
EMERSON ELEC CO COM Stock 291011104   483,104 5,544 SH   OTR 13 0 0 5,544
ADIENT PLC ORD SHS Stock G0084W101   17,777 434 SH   OTR 13 0 0 434
ADIENT PLC ORD SHS Stock G0084W101   240,476 5,871 SH   SOLE 0 0 0 5,871
ALLSTATE CORP COM Stock 020002101   5,430 49 SH   OTR 11 0 0 49
ALLSTATE CORP COM Stock 020002101   8,311 75 SH   SOLE 0 0 0 75
ALLSTATE CORP COM Stock 020002101   196,023 1,769 SH   OTR 13 0 0 1,769
DIAGEO PLC SPON ADR NEW ADR 25243Q205   113,419 626 SH   SOLE 0 0 0 626
DIAGEO PLC SPON ADR NEW ADR 25243Q205   270,321 1,492 SH   OTR 13 0 0 1,492
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   18,326 959 SH   OTR 13 0 0 959
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   225,039 11,776 SH   SOLE 0 0 0 11,776
LAMB WESTON HLDGS INC COM Stock 513272104   10,347 99 SH   SOLE 0 0 0 99
LAMB WESTON HLDGS INC COM Stock 513272104   403,343 3,859 SH   OTR 13 0 0 3,859
LAMB WESTON HLDGS INC COM Stock 513272104   7,525 72 SH   OTR 11 0 0 72
ISHARES TIPS BOND ETF ETF 464287176   361,289 3,277 SH   SOLE 0 0 0 3,277
ISHARES TIPS BOND ETF ETF 464287176   6,086,638 55,208 SH   OTR 13 0 0 55,207
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   630 2 SH   SOLE 0 0 0 1
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,507 27 SH   OTR 11 0 0 27
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   448,029 1,422 SH   OTR 13 0 0 1,421
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,559 42 SH   SOLE 0 0 0 42
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   12,003 197 SH   OTR 11 0 0 197
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   350,530 5,753 SH   OTR 13 0 0 5,753
SMUCKER J M CO COM NEW Stock 832696405   4,878 31 SH   OTR 11 0 0 31
SMUCKER J M CO COM NEW Stock 832696405   30,687 195 SH   SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405   103,392 657 SH   OTR 14 0 0 657
SMUCKER J M CO COM NEW Stock 832696405   508,935 3,234 SH   OTR 13 0 0 3,234
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   17,787 215 SH   OTR 11 0 0 215
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   33,837 409 SH   SOLE 0 0 0 409
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   300,393 3,631 SH   OTR 13 0 0 3,631
HOWMET AEROSPACE INC COM Stock 443201108   424 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108   12,711 300 SH   SOLE 0 0 0 300
HOWMET AEROSPACE INC COM Stock 443201108   508,440 12,000 SH   OTR 13 0 0 12,000
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   393,837 45,583 SH   SOLE 0 0 0 45,583
VERIZON COMMUNICATIONS INC COM Stock 92343V104   18,706 481 SH   OTR 11 0 0 481
VERIZON COMMUNICATIONS INC COM Stock 92343V104   271,413 6,979 SH   SOLE 0 0 0 6,978
VERIZON COMMUNICATIONS INC COM Stock 92343V104   369,082 9,490 SH   OTR 13 0 0 9,490
CHUBB LIMITED COM Stock H1467J104   19,030 98 SH   OTR 11 0 0 98
CHUBB LIMITED COM Stock H1467J104   19,806 102 SH   SOLE 0 0 0 102
CHUBB LIMITED COM Stock H1467J104   267,774 1,379 SH   OTR 14 0 0 1,379
CHUBB LIMITED COM Stock H1467J104   1,868,726 9,624 SH   OTR 13 0 0 9,623
CACI INTL INC CL A Stock 127190304   6,814 23 SH   OTR 15 0 0 23
CACI INTL INC CL A Stock 127190304   64,885 219 SH   OTR 16 0 0 219
CACI INTL INC CL A Stock 127190304   142,807 482 SH   OTR 13 0 0 482
CACI INTL INC CL A Stock 127190304   360,276 1,216 SH   SOLE 0 0 0 1,216
AGCO CORP COM Stock 001084102   1,380,392 10,210 SH   OTR 13 0 0 10,210
PULTE GROUP INC COM Stock 745867101   1,457 25 SH   OTR 11 0 0 25
PULTE GROUP INC COM Stock 745867101   149,313 2,562 SH   SOLE 0 0 0 2,562
PULTE GROUP INC COM Stock 745867101   183,582 3,150 SH   OTR 13 0 0 3,150
SHERWIN WILLIAMS CO COM Stock 824348106   1,798 8 SH   OTR 11 0 0 8
SHERWIN WILLIAMS CO COM Stock 824348106   7,042 31 SH   SOLE 0 0 0 31
SHERWIN WILLIAMS CO COM Stock 824348106   210,309 936 SH   OTR 13 0 0 935
PEPSICO INC COM Stock 713448108   23,699 130 SH   OTR 11 0 0 130
PEPSICO INC COM Stock 713448108   137,515 754 SH   SOLE 0 0 0 754
PEPSICO INC COM Stock 713448108   1,631,366 8,949 SH   OTR 13 0 0 8,948
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   131,379 7,972 SH   OTR 18 0 0 7,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,177,201 132,112 SH   OTR 13 0 0 132,111
DXC TECHNOLOGY CO COM Stock 23355L106   156,785 6,134 SH   OTR 13 0 0 6,134
DXC TECHNOLOGY CO COM Stock 23355L106   160,926 6,296 SH   OTR 14 0 0 6,296
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ORGANON & CO COMMON STOCK Stock 68622V106   17,099 727 SH   OTR 13 0 0 727
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BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116   911,760 87,000 SH   OTR 19 0 0 87,000
EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125   1,787,876 170,925 SH   OTR 19 0 0 170,925
CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206   1,122,820 108,485 SH   OTR 19 0 0 108,485
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209   837,046 81,983 SH   OTR 19 0 0 81,983
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122   672,473 64,290 SH   OTR 19 0 0 64,290
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205   105,472 10,300 SH   OTR 19 0 0 10,300
HENNESSY CAPITAL INVST CORP VI CLASS A COM Stock 42600H108   21,448,390 2,123,603 SH   OTR 19 0 0 2,123,603
ACCRETION ACQUISITION CORP WT EXP 030128 Stock 00438Y115   2,993 85,515 SH   OTR 19 0 0 85,515
NEWCOURT ACQUISITION CORP WT EXP 012228 Stock G6448C129   566 19,500 SH   OTR 19 0 0 19,500
ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116   519 15,873 SH   OTR 19 0 0 15,873
FINNOVATE ACQUISITION CORP CLASS A ORD SHS Stock G3R34K103   155,407 14,900 SH   OTR 19 0 0 14,900
HELIOGEN INC COMMON STOCK Stock 42329E105   14,412 60,000 SH   SOLE 0 0 0 60,000
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Stock G72556106   908,772 89,008 SH   OTR 19 0 0 89,008
FOCUS IMPACT ACQUISITION CORP CLASS A COM Stock 34417L109   578,656 55,640 SH   OTR 19 0 0 55,640
FOCUS IMPACT ACQUISITION CORP WT EXP 102826 Stock 34417L117   1,416 28,320 SH   OTR 19 0 0 28,320
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,635 8 SH   SOLE 0 0 0 8
AMERICAN TOWER CORP NEW COM REIT 03027X100   23,703 116 SH   OTR 11 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100   235,615 1,153 SH   OTR 13 0 0 1,153
AMERICAN TOWER CORP NEW COM REIT 03027X100   408,067 1,997 SH   OTR 12 0 0 1,997
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   828,985 9,155 SH   SOLE 0 0 0 9,155
VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 Stock 92838K209   137,444 13,370 SH   OTR 19 0 0 13,370
GORES HOLDINGS IX INC UNIT EX 011429 Stock 38287A200   163,053 16,112 SH   OTR 19 0 0 16,112
ANDRETTI ACQUISITION CORP UNIT Stock G26735111   1,714,328 170,920 SH   OTR 19 0 0 170,920
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS Stock G26507106   134,934 12,900 SH   OTR 19 0 0 12,900
BLEUACACIA LTD CLASS A ORD SHS Stock G11728105   1,098,650 107,500 SH   OTR 19 0 0 107,500
GENERATION ASIA I ACQUISITION UNITS Stock G38258110   351,750 35,175 SH   OTR 19 0 0 35,175
KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138   377,427 36,326 SH   OTR 19 0 0 36,326
COMPASS DIGITAL ACQUISITN CORP CLASS A ORD Stock G2476C107   1,007,138 98,739 SH   OTR 19 0 0 98,739
ST ENERGY TRANSITION I LTD CL A ORD SHS Stock G8465L107   1,015,392 97,822 SH   OTR 19 0 0 97,822
TRISTAR ACQUISITION I CORP CL A ORD SHS Stock G9074V106   264,717 25,626 SH   OTR 19 0 0 25,626
MOTIVE CAPITAL CORP II CL A ORD Stock G6293R106   308,970 29,609 SH   OTR 19 0 0 29,609
BANYAN ACQUISITION CORPORATION UNIT EX 093028 Stock 06690B206   689,471 66,680 SH   OTR 19 0 0 66,680
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS Stock G9460N106   177,224 17,307 SH   OTR 19 0 0 17,307
FTAC ZEUS ACQUISITION COR CLASS A COM Stock 30320F106   1,345,370 131,000 SH   OTR 19 0 0 131,000
BLACK SPADE ACQUISITION CO SHS CL A Stock G11537100   3,936,429 383,294 SH   OTR 19 0 0 383,294
BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209   880,090 84,624 SH   OTR 19 0 0 84,624
META PLATFORMS INC CL A Stock 30303M102   93,042 439 SH   OTR 11 0 0 439
META PLATFORMS INC CL A Stock 30303M102   289,086 1,364 SH   OTR 14 0 0 1,364
META PLATFORMS INC CL A Stock 30303M102   2,091,846 9,870 SH   SOLE 0 0 0 9,869
META PLATFORMS INC CL A Stock 30303M102   2,959,245 13,963 SH   OTR 13 0 0 13,962
SIGNAL HILL ACQUISITION CORP UNIT EX 021027 Stock 82664R204   920,970 88,640 SH   OTR 19 0 0 88,640
POWERUP ACQUISITION CORP UNIT EX 021832 Stock G7207P111   1,057,474 100,904 SH   OTR 19 0 0 100,904
FTAC EMERALD ACQUISITION CORP CLASS A COM Stock 29103K100   3,958,911 387,369 SH   OTR 19 0 0 387,369
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121   24,552 111,600 SH   OTR 19 0 0 111,600
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   565,670 831 SH   OTR 12 0 0 831
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,112,408 1,634 SH   OTR 13 0 0 1,634
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 Stock G69454125   270,064 25,550 SH   OTR 19 0 0 25,550
ATHENA TECHNOLOGY ACQ CORP II CL A COM Stock 04687C105   3,876,284 378,174 SH   OTR 19 0 0 378,174
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113   2,123 23,568 SH   OTR 19 0 0 23,568
KEYARCH ACQUISITION CORP ORD SHS CL A Stock G5260A104   912,443 88,415 SH   OTR 19 0 0 88,415
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS Stock G2365L101   624,510 60,310 SH   OTR 19 0 0 60,310
BANCO SANTANDER S.A. ADR ADR 05964H105   134,925 36,565 SH   OTR 13 0 0 36,565
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Stock G44525106   1,078,911 103,344 SH   OTR 19 0 0 103,344
UTA ACQUISITION CORPORATION CLASS A ORD SHS Stock G9473A109   4,784,228 459,580 SH   OTR 19 0 0 459,580
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS Stock G63836103   678,398 65,800 SH   OTR 19 0 0 65,800
AURA FAT PROJS ACQUISITION COR UNIT EX 033127 Stock G06362118   1,107,600 106,500 SH   OTR 19 0 0 106,500
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108   2,170,424 207,895 SH   OTR 19 0 0 207,895
SERVICENOW INC COM Stock 81762P102   12,083 26 SH   SOLE 0 0 0 26
SERVICENOW INC COM Stock 81762P102   545,117 1,173 SH   OTR 12 0 0 1,173
SERVICENOW INC COM Stock 81762P102   2,073,116 4,461 SH   OTR 13 0 0 4,461
POWERUP ACQUISITION CORP CLASS A ORDI SHS Stock G7207P103   242,844 23,150 SH   OTR 19 0 0 23,150
BIOPLUS ACQUISITION CORP CLASS A ORD SHS Stock G11217117   411,858 39,450 SH   OTR 19 0 0 39,450
AIMFINITY INVESTMENT CORP I UNIT EX 020129 Stock G0135E100   278,556 27,800 SH   OTR 19 0 0 27,800
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   5,682 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   39,125 661 SH   OTR 17 0 0 661
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   659,683 11,157 SH   OTR 13 0 0 11,157
TORTOISEECOFIN ACQUISITION CO SHS CL A Stock G8956E109   2,817,174 275,653 SH   OTR 19 0 0 275,653
CARTESIAN GROWTH CORP II UNIT EX 071228 Stock G19305104   1,587,168 150,300 SH   OTR 19 0 0 150,300
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 Stock G49219119   402,811 38,290 SH   OTR 19 0 0 38,290
SIGNAL HILL ACQUISITION CORP CLASS A COM Stock 82664R105   1,215,498 117,100 SH   OTR 19 0 0 117,100
TIO TECH A CLASS A ORD SHS Stock G8T10C106   2,555,933 251,074 SH   OTR 19 0 0 251,074
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 Stock G8192N129   525,000 50,000 SH   OTR 19 0 0 50,000
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS Stock G63290111   7,018,078 687,373 SH   OTR 19 0 0 687,373
ACCRETION ACQUISITION CORP RT Stock 00438Y123   16,248 171,030 SH   OTR 19 0 0 171,030
HALEON PLC SPON ADS ADR 405552100   1,677 206 SH   SOLE 0 0 0 206
HALEON PLC SPON ADS ADR 405552100   684,696 84,115 SH   OTR 13 0 0 84,115
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 Stock G3034H133   1,285,620 122,440 SH   OTR 19 0 0 122,440
SK GROWTH OPPORTUNITIES CORP CLASS A COM Stock G8192N103   391,647 37,550 SH   OTR 19 0 0 37,550
MONDELEZ INTL INC CL A Stock 609207105   15,687 225 SH   OTR 11 0 0 225
MONDELEZ INTL INC CL A Stock 609207105   53,057 761 SH   SOLE 0 0 0 761
MONDELEZ INTL INC CL A Stock 609207105   599,698 8,602 SH   OTR 13 0 0 8,601
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM Stock 54141L100   7,600,915 748,291 SH   OTR 19 0 0 748,291
LOGISTICS INNOVTN TECHNLGS CRP WT EXP 061528 Stock 54141L118   23,759 215,994 SH   OTR 19 0 0 215,994
JAWS HURRICANE ACQUISITN CORP CLASS A COM Stock 47201B103   9,503,672 934,481 SH   OTR 19 0 0 934,481
ADT INC DEL COM Stock 00090Q103   139,580 19,306 SH   OTR 13 0 0 19,305
BROADCOM INC COM Stock 11135F101   47,474 74 SH   OTR 11 0 0 74
BROADCOM INC COM Stock 11135F101   181,983 284 SH   SOLE 0 0 0 283
BROADCOM INC COM Stock 11135F101   1,911,459 2,979 SH   OTR 13 0 0 2,979
PRESTO AUTOMATION INC COM Stock 74113T105   1,887,136 1,194,390 SH   OTR 19 0 0 1,194,390
DMY SQUARED TECHNOLOGY GROUP UNIT Stock 233276203   5,253,318 506,100 SH   OTR 19 0 0 506,100
QOMOLANGMA ACQUISITION CORP UNIT EX 092927 Stock 74738V204   1,465,613 140,250 SH   OTR 19 0 0 140,250
AQUARON ACQUISITION CORP UNIT EX 071526 Stock 03842W204   1,796,778 173,100 SH   OTR 19 0 0 173,100
SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 Stock G83752124   1,312,848 129,600 SH   OTR 19 0 0 129,600
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126 Stock G70021111   1,812 19,055 SH   OTR 19 0 0 19,055
HUDSON ACQUISITION I CORP UNIT EX 051027 Stock 44364H209   803,649 78,100 SH   OTR 19 0 0 78,100
GORES HOLDINGS IX INC CLASS A COM Stock 38287A101   8,975,270 891,288 SH   OTR 19 0 0 891,288
EUCRATES BIOMEDICAL ACQU CORP WT EXP 102327 Stock G3141W122   861 26,087 SH   OTR 19 0 0 26,087
CONCORD ACQUISITION CORP II COM CL A Stock 20607U108   6,015,535 593,248 SH   OTR 19 0 0 593,248
DIAMONDBACK ENERGY INC COM Stock 25278X109   7,164 53 SH   OTR 11 0 0 53
DIAMONDBACK ENERGY INC COM Stock 25278X109   204,783 1,515 SH   OTR 13 0 0 1,515
SPRING VALLEY ACQUISTN CORP II CLASS A ORD Stock G83752108   206,800 20,000 SH   OTR 19 0 0 20,000
CORSAIR PARTNERING CORP SHS CL A Stock G2540H108   602,390 59,000 SH   OTR 19 0 0 59,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,998,469 83,615 SH   OTR 13 0 0 83,615
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   427,124 36,506 SH   SOLE 0 0 0 36,506
ALPHA PARTNERS TECH MERGR CORP WT EXP 033128 Stock G63290103   22,826 207,507 SH   OTR 19 0 0 207,507
EVEREST CONSOLIDATOR ACQ CORP CL A COM Stock 29978K102   3,150,795 302,670 SH   OTR 19 0 0 302,670
PLUTONIAN ACQUISITION CORP UNIT EX 102627 Stock 72942P203   1,194,336 114,400 SH   OTR 19 0 0 114,400
D R HORTON INC COM Stock 23331A109   7,327 75 SH   OTR 11 0 0 75
D R HORTON INC COM Stock 23331A109   13,286 136 SH   SOLE 0 0 0 136
D R HORTON INC COM Stock 23331A109   516,682 5,289 SH   OTR 13 0 0 5,289
JOHNSON CTLS INTL PLC SHS Stock G51502105   11,141 185 SH   SOLE 0 0 0 185
JOHNSON CTLS INTL PLC SHS Stock G51502105   190,167 3,158 SH   OTR 13 0 0 3,157
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   2,616 34 SH   OTR 11 0 0 34
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   65,168 847 SH   SOLE 0 0 0 847
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   473,600 6,155 SH   OTR 13 0 0 6,155
KNIGHTSWAN ACQUISITION CORP CL A COM Stock 499103109   5,263,129 505,584 SH   OTR 19 0 0 505,584
KNIGHTSWAN ACQUISITION CORP WT EXP Stock 499103117   13,295 255,677 SH   OTR 19 0 0 255,677
PONO CAP TWO INC WT EXP 073127 Stock 73245B115   18,292 385,910 SH   OTR 19 0 0 385,910
MOODYS CORP COM Stock 615369105   334,997 1,095 SH   OTR 13 0 0 1,094
PIONEER NAT RES CO COM Stock 723787107   5,514 27 SH   SOLE 0 0 0 27
PIONEER NAT RES CO COM Stock 723787107   13,276 65 SH   OTR 11 0 0 65
PIONEER NAT RES CO COM Stock 723787107   668,682 3,274 SH   OTR 13 0 0 3,274
TIMKEN CO COM Stock 887389104   1,622,959 19,860 SH   OTR 13 0 0 19,860
BARCLAYS PLC ADR ADR 06738E204   0 0 SH   OTR 17 0 0 0
BARCLAYS PLC ADR ADR 06738E204   1,711 238 SH   SOLE 0 0 0 238
BARCLAYS PLC ADR ADR 06738E204   727,297 101,154 SH   OTR 13 0 0 101,154
BLACK SPADE ACQUISITION CO WT EXP 071626 Stock G11537118   16,676 166,759 SH   OTR 19 0 0 166,759
GLOBAL STAR ACQUISITION INC CLASS A COM Stock 37962G102   3,371,221 327,303 SH   OTR 19 0 0 327,303
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   46,950 327,403 SH   OTR 19 0 0 327,403
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   11,525 327,403 SH   OTR 19 0 0 327,403
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   5,143 930 SH   SOLE 0 0 0 930
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   56,688 10,251 SH   OTR 18 0 0 10,251
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   865,207 156,457 SH   OTR 13 0 0 156,456
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   5,518 162 SH   SOLE 0 0 0 161
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   76,349 2,237 SH   OTR 17 0 0 2,237
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   947,870 27,772 SH   OTR 13 0 0 27,772
HONDA MOTOR LTD AMERN SHS ADR 438128308   3,444 130 SH   SOLE 0 0 0 130
HONDA MOTOR LTD AMERN SHS ADR 438128308   48,715 1,839 SH   OTR 18 0 0 1,839
HONDA MOTOR LTD AMERN SHS ADR 438128308   939,388 35,462 SH   OTR 13 0 0 35,462
ING GROEP N.V. SPONSORED ADR ADR 456837103   132,399 11,154 SH   OTR 13 0 0 11,154
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   5,355 838 SH   SOLE 0 0 0 838
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   53,139 8,316 SH   OTR 18 0 0 8,316
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,128,377 176,585 SH   OTR 13 0 0 176,584
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   87,088 22,918 SH   OTR 13 0 0 22,918
NOVARTIS AG SPONSORED ADR ADR 66987V109   72,404 787 SH   OTR 18 0 0 787
NOVARTIS AG SPONSORED ADR ADR 66987V109   96,263 1,046 SH   SOLE 0 0 0 1,046
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,333,926 14,499 SH   OTR 13 0 0 14,499
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,483 135 SH   SOLE 0 0 0 135
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   61,528 3,353 SH   OTR 18 0 0 3,353
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,030,671 56,167 SH   OTR 13 0 0 56,167
ROYAL BK CDA SUSTAINABL COM Stock 780087102   43,202 452 SH   SOLE 0 0 0 452
ROYAL BK CDA SUSTAINABL COM Stock 780087102   374,098 3,914 SH   OTR 13 0 0 3,913
FTAC ZEUS ACQUISITION COR WT EXP 041526 Stock 30320F114   1,965 65,500 SH   OTR 19 0 0 65,500
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   11,338 192 SH   SOLE 0 0 0 192
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   51,433 871 SH   OTR 18 0 0 871
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,238,160 20,968 SH   OTR 13 0 0 20,967
BRINKS CO COM Stock 109696104   1,408,612 21,087 SH   OTR 13 0 0 21,087
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   247,398 32,382 SH   SOLE 0 0 0 32,382
MONROE CAP CORP COM CEF 610335101   1,055,893 138,025 SH   SOLE 0 0 0 138,025
OPY ACQUISITION CORP I WT EXP 092226 Stock 671005114   7,566 50,442 SH   OTR 19 0 0 50,442
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   255,476 8,840 SH   SOLE 0 0 0 8,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   15,434 54 SH   OTR 11 0 0 54
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   49,731 174 SH   OTR 17 0 0 174
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   769,019 2,691 SH   SOLE 0 0 0 2,690
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,261,431 7,912 SH   OTR 13 0 0 7,912
ALPHAVEST ACQUISITION CORP UNIT EX 061924 Stock G0283A124   4,174,560 401,400 SH   OTR 19 0 0 401,400
MOHAWK INDS INC COM Stock 608190104   262,576 2,620 SH   OTR 13 0 0 2,620
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   984 12 SH   SOLE 0 0 0 12
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,578 68 SH   OTR 11 0 0 68
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   81,128 989 SH   OTR 14 0 0 989
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   404,244 4,928 SH   OTR 13 0 0 4,928
OMNICOM GROUP INC COM Stock 681919106   4,340 46 SH   OTR 11 0 0 46
OMNICOM GROUP INC COM Stock 681919106   272,831 2,892 SH   OTR 13 0 0 2,892
KROGER CO COM Stock 501044101   2,123 43 SH   OTR 11 0 0 43
KROGER CO COM Stock 501044101   336,802 6,822 SH   OTR 13 0 0 6,822
KROGER CO COM Stock 501044101   1,686,731 34,165 SH   SOLE 0 0 0 34,165
ALPHATIME ACQUISITION CORP UNIT EX 030128 Stock G0223V113   2,113,230 203,000 SH   OTR 19 0 0 203,000
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,790 127 SH   SOLE 0 0 0 126
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   533,017 9,969 SH   OTR 13 0 0 9,968
ISRAEL ACQUISITIONS CORP UNIT EX 121227 Stock G49667135   1,218,854 117,650 SH   OTR 19 0 0 117,650
NICE LTD SPONSORED ADR ADR 653656108   56,765 248 SH   OTR 16 0 0 248
NICE LTD SPONSORED ADR ADR 653656108   159,765 698 SH   OTR 13 0 0 698
NVIDIA CORPORATION COM Stock 67066G104   84,164 303 SH   OTR 11 0 0 303
NVIDIA CORPORATION COM Stock 67066G104   328,263 1,182 SH   SOLE 0 0 0 1,181
NVIDIA CORPORATION COM Stock 67066G104   785,256 2,827 SH   OTR 12 0 0 2,827
NVIDIA CORPORATION COM Stock 67066G104   6,062,302 21,825 SH   OTR 13 0 0 21,824
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,151,300 22,780 SH   SOLE 0 0 0 22,779
ALPHATIME ACQUISITION CORP ORDINARY SHARES Stock G0223V105   1,170,701 114,550 SH   OTR 19 0 0 114,550
ALPHAVEST ACQUISITION CORP ORDINARY SHARES Stock G0283A108   618,600 60,000 SH   OTR 19 0 0 60,000
CUMMINS INC COM Stock 231021106   398 2 SH   SOLE 0 0 0 1
CUMMINS INC COM Stock 231021106   19,827 83 SH   OTR 11 0 0 83
CUMMINS INC COM Stock 231021106   216,186 905 SH   OTR 14 0 0 905
CUMMINS INC COM Stock 231021106   825,092 3,454 SH   OTR 13 0 0 3,454
EOG RES INC COM Stock 26875P101   9,744 85 SH   OTR 11 0 0 85
EOG RES INC COM Stock 26875P101   678,829 5,922 SH   OTR 13 0 0 5,921
EOG RES INC COM Stock 26875P101   1,222,043 10,661 SH   SOLE 0 0 0 10,660
GENUINE PARTS CO COM Stock 372460105   10,039 60 SH   OTR 11 0 0 60
GENUINE PARTS CO COM Stock 372460105   34,577 207 SH   SOLE 0 0 0 206
GENUINE PARTS CO COM Stock 372460105   497,473 2,973 SH   OTR 13 0 0 2,973
GRAINGER W W INC COM Stock 384802104   11,710 17 SH   OTR 11 0 0 17
GRAINGER W W INC COM Stock 384802104   241,084 350 SH   OTR 13 0 0 350
WPP PLC NEW ADR ADR 92937A102   7,063 119 SH   SOLE 0 0 0 118
WPP PLC NEW ADR ADR 92937A102   1,247,797 20,964 SH   OTR 13 0 0 20,964
CETUS CAP ACQUISITION CORP UNIT EX 013028 Stock 15719Y204   1,470,084 141,900 SH   OTR 19 0 0 141,900
PONO CAP THREE INC UNIT EX 011128 Stock G71704129   11,584,730 1,129,116 SH   OTR 19 0 0 1,129,116
ABBVIE INC COM Stock 00287Y109   43,030 270 SH   OTR 11 0 0 270
ABBVIE INC COM Stock 00287Y109   229,333 1,439 SH   OTR 14 0 0 1,439
ABBVIE INC COM Stock 00287Y109   2,948,331 18,500 SH   OTR 13 0 0 18,499
ABBVIE INC COM Stock 00287Y109   3,183,431 19,975 SH   SOLE 0 0 0 19,975
BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928 Stock 079174207   547,466 53,100 SH   OTR 19 0 0 53,100
MARS ACQUISITION CORP UNIT EX 020928 Stock G5870E132   563,530 54,500 SH   OTR 19 0 0 54,500
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   9,234 153,905 SH   OTR 19 0 0 153,905
ROC ENERGY ACQUISITION CORP RT Stock 77118V116   48,674 149,766 SH   OTR 19 0 0 149,766
S&P GLOBAL INC COM Stock 78409V104   1,609 5 SH   SOLE 0 0 0 4
S&P GLOBAL INC COM Stock 78409V104   14,825 43 SH   OTR 11 0 0 43
S&P GLOBAL INC COM Stock 78409V104   454,407 1,318 SH   OTR 12 0 0 1,318
S&P GLOBAL INC COM Stock 78409V104   712,533 2,067 SH   OTR 13 0 0 2,066
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   191,799 10,757 SH   SOLE 0 0 0 10,757
SILVERBOX CORP III UNIT EX 022828 Stock 82836N206   13,385,737 1,334,570 SH   OTR 19 0 0 1,334,570
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   41,897 14,857 SH   OTR 13 0 0 14,857
FOUR LEAF ACQUISITION CORP UNIT EX 031528 Stock 35088F206   4,014,925 391,700 SH   OTR 19 0 0 391,700
OAK WOODS ACQUISITION CORP UNIT EX 032328 Stock 67190B203   1,036,320 101,600 SH   OTR 19 0 0 101,600
TRAILBLAZER MERGER CORP I UNIT EX 042128 Stock 89278D208   2,398,998 237,760 SH   OTR 19 0 0 237,760
TMT ACQUISITION CORP UNIT EX 032728 Stock G89229101   607,410 59,550 SH   OTR 19 0 0 59,550
MANULIFE FINL CORP COM Stock 56501R106   519,368 28,288 SH   OTR 13 0 0 28,288
CASEYS GEN STORES INC COM Stock 147528103   649 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   1,298 6 SH   SOLE 0 0 0 5
CASEYS GEN STORES INC COM Stock 147528103   4,329 20 SH   OTR 15 0 0 20
CASEYS GEN STORES INC COM Stock 147528103   220,825 1,020 SH   OTR 13 0 0 1,020
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   459,356 6,222 SH   SOLE 0 0 0 6,221
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   98,759 1,847 SH   SOLE 0 0 0 1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   353,276 6,607 SH   OTR 13 0 0 6,607
COTERRA ENERGY INC COM Stock 127097103   229,811 9,365 SH   OTR 13 0 0 9,364
ZOETIS INC CL A Stock 98978V103   3,495 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103   81,334 489 SH   SOLE 0 0 0 488
ZOETIS INC CL A Stock 98978V103   1,713,613 10,296 SH   OTR 13 0 0 10,295
ICON PLC SHS Stock G4705A100   854 4 SH   SOLE 0 0 0 4
ICON PLC SHS Stock G4705A100   56,174 263 SH   OTR 17 0 0 263
ICON PLC SHS Stock G4705A100   855,001 4,003 SH   OTR 13 0 0 4,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   25,953 279 SH   SOLE 0 0 0 279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   51,347 552 SH   OTR 18 0 0 552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,656,617 28,560 SH   OTR 13 0 0 28,559
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   383,241 34,464 SH   SOLE 0 0 0 34,464
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BLACKSTONE INC COM Stock 09260D107   478,113 5,443 SH   OTR 12 0 0 5,443
BLACKSTONE INC COM Stock 09260D107   1,133,707 12,907 SH   SOLE 0 0 0 12,906
ANSYS INC COM Stock 03662Q105   998 3 SH   SOLE 0 0 0 3
ANSYS INC COM Stock 03662Q105   2,330 7 SH   OTR 11 0 0 7
ANSYS INC COM Stock 03662Q105   216,653 651 SH   OTR 13 0 0 651
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JACOBS SOLUTIONS INC COM Stock 46982L108   608,678 5,180 SH   OTR 13 0 0 5,179
POLARIS INC COM Stock 731068102   1,714,654 15,499 SH   OTR 13 0 0 15,499
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   122,411 947 SH   OTR 13 0 0 947
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   316,583 2,450 SH   SOLE 0 0 0 2,450
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GRIFOLS S A SP ADR REP B NVT ADR 398438408   45,738 6,206 SH   OTR 18 0 0 6,206
GRIFOLS S A SP ADR REP B NVT ADR 398438408   703,894 95,508 SH   OTR 13 0 0 95,508
ROCKWELL AUTOMATION INC COM Stock 773903109   587 2 SH   SOLE 0 0 0 2
ROCKWELL AUTOMATION INC COM Stock 773903109   14,673 50 SH   OTR 11 0 0 50
ROCKWELL AUTOMATION INC COM Stock 773903109   230,065 784 SH   OTR 13 0 0 784
SEAWORLD ENTMT INC COM Stock 81282V100   260,629 4,251 SH   OTR 13 0 0 4,251
STRYKER CORPORATION COM Stock 863667101   13,132 46 SH   OTR 11 0 0 46
STRYKER CORPORATION COM Stock 863667101   70,701 248 SH   SOLE 0 0 0 247
STRYKER CORPORATION COM Stock 863667101   1,739,861 6,095 SH   OTR 13 0 0 6,094
QUALCOMM INC COM Stock 747525103   6,251 49 SH   OTR 11 0 0 49
QUALCOMM INC COM Stock 747525103   19,009 149 SH   SOLE 0 0 0 149
QUALCOMM INC COM Stock 747525103   1,442,490 11,307 SH   OTR 13 0 0 11,306
T-MOBILE US INC COM Stock 872590104   2,704 19 SH   SOLE 0 0 0 18
T-MOBILE US INC COM Stock 872590104   5,069 35 SH   OTR 11 0 0 35
T-MOBILE US INC COM Stock 872590104   1,795,774 12,398 SH   OTR 13 0 0 12,398
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   171,245 14,500 SH   SOLE 0 0 0 14,500
FASTENAL CO COM Stock 311900104   1,942 36 SH   OTR 11 0 0 36
FASTENAL CO COM Stock 311900104   126,867 2,352 SH   SOLE 0 0 0 2,352
FASTENAL CO COM Stock 311900104   372,510 6,906 SH   OTR 13 0 0 6,906
GENERAL DYNAMICS CORP COM Stock 369550108   3,423 15 SH   OTR 11 0 0 15
GENERAL DYNAMICS CORP COM Stock 369550108   13,236 58 SH   SOLE 0 0 0 58
GENERAL DYNAMICS CORP COM Stock 369550108   857,573 3,758 SH   OTR 13 0 0 3,757
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   21,204 83 SH   OTR 11 0 0 83
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   99,293 389 SH   SOLE 0 0 0 388
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   512,984 2,008 SH   OTR 13 0 0 2,008
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   558,713 2,187 SH   OTR 12 0 0 2,187
MGM RESORTS INTERNATIONAL COM Stock 552953101   348,431 7,844 SH   OTR 13 0 0 7,844
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DISCOVER FINL SVCS COM Stock 254709108   23,919 242 SH   OTR 11 0 0 242
DISCOVER FINL SVCS COM Stock 254709108   353,847 3,580 SH   OTR 13 0 0 3,580
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MCDONALDS CORP COM Stock 580135101   73,817 264 SH   SOLE 0 0 0 264
MCDONALDS CORP COM Stock 580135101   1,942,272 6,946 SH   OTR 13 0 0 6,946
AMETEK INC COM Stock 031100100   2,035 14 SH   OTR 11 0 0 14
AMETEK INC COM Stock 031100100   256,507 1,765 SH   OTR 13 0 0 1,765
RITHM CAPITAL CORP COM NEW REIT 64828T201   80,000 10,000 SH   SOLE 0 0 0 10,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   13,036 125 SH   OTR 11 0 0 125
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   18,633 179 SH   SOLE 0 0 0 178
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   430,683 4,130 SH   OTR 13 0 0 4,129
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DOVER CORP COM Stock 260003108   12,307 81 SH   OTR 11 0 0 81
DOVER CORP COM Stock 260003108   284,736 1,874 SH   OTR 13 0 0 1,874
CISCO SYS INC COM Stock 17275R102   32,567 623 SH   OTR 11 0 0 623
CISCO SYS INC COM Stock 17275R102   121,017 2,315 SH   OTR 14 0 0 2,315
CISCO SYS INC COM Stock 17275R102   460,438 8,808 SH   SOLE 0 0 0 8,808
CISCO SYS INC COM Stock 17275R102   2,838,114 54,292 SH   OTR 13 0 0 54,292
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105   12,455,947 1,225,979 SH   OTR 19 0 0 1,225,979
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,727 171 SH   SOLE 0 0 0 170
ADVANCED MICRO DEVICES INC COM Stock 007903107   18,524 189 SH   OTR 11 0 0 189
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,509,680 15,403 SH   OTR 13 0 0 15,403
AUTODESK INC COM Stock 052769106   1,665 8 SH   SOLE 0 0 0 8
AUTODESK INC COM Stock 052769106   7,702 37 SH   OTR 11 0 0 37
AUTODESK INC COM Stock 052769106   1,864,073 8,955 SH   OTR 13 0 0 8,955
CDW CORP COM Stock 12514G108   1,559 8 SH   SOLE 0 0 0 8
CDW CORP COM Stock 12514G108   938,590 4,816 SH   OTR 13 0 0 4,815
ORANGE SPONSORED ADR ADR 684060106   5,512 462 SH   SOLE 0 0 0 462
ORANGE SPONSORED ADR ADR 684060106   955,283 80,074 SH   OTR 13 0 0 80,074
AT&T INC COM Stock 00206R102   12,301 639 SH   OTR 11 0 0 639
AT&T INC COM Stock 00206R102   23,787 1,236 SH   SOLE 0 0 0 1,235
AT&T INC COM Stock 00206R102   991,019 51,482 SH   OTR 13 0 0 51,481
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   106,105 1,281 SH   SOLE 0 0 0 1,281
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   705,744 8,520 SH   OTR 13 0 0 8,520
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GENERAL ELECTRIC CO COM NEW Stock 369604301   19,885 208 SH   OTR 11 0 0 208
GENERAL ELECTRIC CO COM NEW Stock 369604301   283,167 2,962 SH   OTR 14 0 0 2,962
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,225,214 12,816 SH   OTR 13 0 0 12,816
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   223,813 1,804 SH   SOLE 0 0 0 1,804
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NOKIA CORP SPONSORED ADR ADR 654902204   118,311 24,096 SH   OTR 13 0 0 24,095
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   4,292 15 SH   SOLE 0 0 0 15
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   441,542 1,543 SH   OTR 13 0 0 1,543
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EXPEDIA GROUP INC COM NEW Stock 30212P303   3,590 37 SH   OTR 11 0 0 37
EXPEDIA GROUP INC COM NEW Stock 30212P303   124,295 1,281 SH   OTR 14 0 0 1,281
EXPEDIA GROUP INC COM NEW Stock 30212P303   232,096 2,392 SH   OTR 13 0 0 2,392
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,430 4 SH   SOLE 0 0 0 4
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   7,867 22 SH   OTR 11 0 0 22
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   406,960 1,138 SH   OTR 13 0 0 1,138
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,483 38 SH   OTR 11 0 0 38
SKYWORKS SOLUTIONS INC COM Stock 83088M102   73,737 625 SH   OTR 13 0 0 624
SKYWORKS SOLUTIONS INC COM Stock 83088M102   431,571 3,658 SH   SOLE 0 0 0 3,658
ISHARES S&P 500 VALUE ETF ETF 464287408   2,629,849 17,329 SH   SOLE 0 0 0 17,329
AMBEV SA SPONSORED ADR ADR 02319V103   2,780 986 SH   SOLE 0 0 0 985
AMBEV SA SPONSORED ADR ADR 02319V103   43,462 15,412 SH   OTR 18 0 0 15,412
AMBEV SA SPONSORED ADR ADR 02319V103   609,300 216,064 SH   OTR 13 0 0 216,063
LULULEMON ATHLETICA INC COM Stock 550021109   3,642 10 SH   OTR 11 0 0 10
LULULEMON ATHLETICA INC COM Stock 550021109   179,546 493 SH   OTR 13 0 0 493
LULULEMON ATHLETICA INC COM Stock 550021109   221,063 607 SH   SOLE 0 0 0 607
LULULEMON ATHLETICA INC COM Stock 550021109   386,041 1,060 SH   OTR 12 0 0 1,060
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,686,185 26,392 SH   SOLE 0 0 0 26,392
ISHARES CORE S&P 500 ETF ETF 464287200   1,110,322 2,701 SH   SOLE 0 0 0 2,700
ALLEGION PLC ORD SHS Stock G0176J109   3,415 32 SH   OTR 11 0 0 32
ALLEGION PLC ORD SHS Stock G0176J109   230,430 2,159 SH   OTR 13 0 0 2,159
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ENI S P A SPONSORED ADR ADR 26874R108   53,312 1,904 SH   OTR 18 0 0 1,904
ENI S P A SPONSORED ADR ADR 26874R108   947,128 33,826 SH   OTR 13 0 0 33,826
UBS GROUP AG SHS Stock H42097107   67,840 3,179 SH   OTR 18 0 0 3,179
UBS GROUP AG SHS Stock H42097107   1,048,818 49,148 SH   OTR 13 0 0 49,148
THE CIGNA GROUP COM Stock 125523100   16,098 63 SH   SOLE 0 0 0 62
THE CIGNA GROUP COM Stock 125523100   18,398 72 SH   OTR 11 0 0 72
THE CIGNA GROUP COM Stock 125523100   1,218,918 4,770 SH   OTR 13 0 0 4,770
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   286,149 187 SH   OTR 13 0 0 187
ONEOK INC NEW COM Stock 682680103   1,207 19 SH   OTR 11 0 0 19
ONEOK INC NEW COM Stock 682680103   96,390 1,517 SH   OTR 13 0 0 1,517
ONEOK INC NEW COM Stock 682680103   269,664 4,244 SH   SOLE 0 0 0 4,244
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ROSS STORES INC COM Stock 778296103   2,441 23 SH   OTR 11 0 0 23
ROSS STORES INC COM Stock 778296103   491,948 4,635 SH   OTR 13 0 0 4,635
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RENAISSANCERE HLDGS LTD COM Stock G7496G103   362,148 1,808 SH   OTR 13 0 0 1,807
RENAISSANCERE HLDGS LTD COM Stock G7496G103   445,957 2,226 SH   OTR 14 0 0 2,226
WELLS FARGO CO NEW COM Stock 949746101   10,915 292 SH   OTR 11 0 0 292
WELLS FARGO CO NEW COM Stock 949746101   20,634 552 SH   SOLE 0 0 0 552
WELLS FARGO CO NEW COM Stock 949746101   997,485 26,685 SH   OTR 13 0 0 26,685
VMWARE INC CL A COM Stock 928563402   1,623 13 SH   SOLE 0 0 0 12
VMWARE INC CL A COM Stock 928563402   207,375 1,661 SH   OTR 13 0 0 1,660
UNION PAC CORP COM Stock 907818108   24,755 123 SH   OTR 11 0 0 123
UNION PAC CORP COM Stock 907818108   256,472 1,274 SH   SOLE 0 0 0 1,274
UNION PAC CORP COM Stock 907818108   351,601 1,747 SH   OTR 13 0 0 1,747
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,361 49 SH   SOLE 0 0 0 49
RIO TINTO PLC SPONSORED ADR ADR 767204100   598,055 8,718 SH   OTR 13 0 0 8,718
CINTAS CORP COM Stock 172908105   9,254 20 SH   OTR 11 0 0 20
CINTAS CORP COM Stock 172908105   286,399 619 SH   OTR 13 0 0 619
CARMAX INC COM Stock 143130102   3,150 49 SH   OTR 11 0 0 49
CARMAX INC COM Stock 143130102   88,835 1,382 SH   OTR 14 0 0 1,382
CARMAX INC COM Stock 143130102   183,391 2,853 SH   OTR 13 0 0 2,853
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   1,223,832 17,179 SH   OTR 13 0 0 17,179
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SALESFORCE INC COM Stock 79466L302   62,331 312 SH   SOLE 0 0 0 312
SALESFORCE INC COM Stock 79466L302   3,154,926 15,792 SH   OTR 13 0 0 15,792
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,676 20 SH   SOLE 0 0 0 20
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,105 49 SH   OTR 11 0 0 49
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,135,578 13,554 SH   OTR 13 0 0 13,554
NORTHROP GRUMMAN CORP COM Stock 666807102   5,233 11 SH   SOLE 0 0 0 11
NORTHROP GRUMMAN CORP COM Stock 666807102   5,541 12 SH   OTR 11 0 0 12
NORTHROP GRUMMAN CORP COM Stock 666807102   360,155 780 SH   OTR 13 0 0 780
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DARDEN RESTAURANTS INC COM Stock 237194105   327,388 2,110 SH   OTR 13 0 0 2,110
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IDEXX LABS INC COM Stock 45168D104   235,038 470 SH   OTR 13 0 0 470
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REPUBLIC SVCS INC COM Stock 760759100   244,973 1,812 SH   OTR 13 0 0 1,811
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   72,430 126 SH   SOLE 0 0 0 125
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,007,244 5,218 SH   OTR 13 0 0 5,217
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LOCKHEED MARTIN CORP COM Stock 539830109   197,128 417 SH   OTR 14 0 0 417
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LOCKHEED MARTIN CORP COM Stock 539830109   1,396,933 2,955 SH   OTR 13 0 0 2,955
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JPMORGAN CHASE & CO COM Stock 46625H100   2,517,520 19,319 SH   SOLE 0 0 0 19,319
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CHEVRON CORP NEW COM Stock 166764100   185,839 1,139 SH   OTR 14 0 0 1,139
CHEVRON CORP NEW COM Stock 166764100   230,273 1,411 SH   SOLE 0 0 0 1,411
CHEVRON CORP NEW COM Stock 166764100   1,919,957 11,767 SH   OTR 13 0 0 11,767
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,185,355 11,002 SH   SOLE 0 0 0 11,002
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,500,495 13,927 SH   OTR 13 0 0 13,927
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CONOCOPHILLIPS COM Stock 20825C104   36,642 369 SH   SOLE 0 0 0 369
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,433,895 53,883 SH   OTR 13 0 0 53,883
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CINCINNATI FINL CORP COM Stock 172062101   48,306 431 SH   SOLE 0 0 0 431
CINCINNATI FINL CORP COM Stock 172062101   178,543 1,593 SH   OTR 13 0 0 1,593
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DANAHER CORPORATION COM Stock 235851102   60,657 241 SH   SOLE 0 0 0 240
DANAHER CORPORATION COM Stock 235851102   505,592 2,006 SH   OTR 12 0 0 2,006
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PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   201,346 2,122 SH   OTR 13 0 0 2,122
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TJX COS INC NEW COM Stock 872540109   889,198 11,348 SH   OTR 13 0 0 11,347
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   33,515 256 SH   SOLE 0 0 0 255
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   26,833 274 SH   OTR 11 0 0 274
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   74,296 759 SH   SOLE 0 0 0 758
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   772,242 7,886 SH   OTR 13 0 0 7,885
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PFIZER INC COM Stock 717081103   91,270 2,237 SH   SOLE 0 0 0 2,236
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MORGAN STANLEY COM NEW Stock 617446448   19,755 225 SH   OTR 11 0 0 225
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GILEAD SCIENCES INC COM Stock 375558103   16,594 200 SH   OTR 11 0 0 200
GILEAD SCIENCES INC COM Stock 375558103   642,715 7,746 SH   OTR 13 0 0 7,746
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ALPHABET INC CAP STK CL C Stock 02079K107   80,392 773 SH   OTR 14 0 0 773
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ALPHABET INC CAP STK CL C Stock 02079K107   3,574,029 34,366 SH   SOLE 0 0 0 34,365
ALPHABET INC CAP STK CL C Stock 02079K107   4,842,410 46,562 SH   OTR 13 0 0 46,561
AMERICAN EXPRESS CO COM Stock 025816109   52,454 318 SH   OTR 11 0 0 318
AMERICAN EXPRESS CO COM Stock 025816109   88,963 539 SH   SOLE 0 0 0 539
AMERICAN EXPRESS CO COM Stock 025816109   224,662 1,362 SH   OTR 14 0 0 1,362
AMERICAN EXPRESS CO COM Stock 025816109   1,382,640 8,382 SH   OTR 13 0 0 8,382
AMGEN INC COM Stock 031162100   21,999 91 SH   OTR 11 0 0 91
AMGEN INC COM Stock 031162100   520,326 2,152 SH   SOLE 0 0 0 2,152
AMGEN INC COM Stock 031162100   1,096,137 4,534 SH   OTR 13 0 0 4,534
APPLIED MATLS INC COM Stock 038222105   6,510 53 SH   SOLE 0 0 0 53
APPLIED MATLS INC COM Stock 038222105   15,108 123 SH   OTR 11 0 0 123
APPLIED MATLS INC COM Stock 038222105   1,259,253 10,252 SH   OTR 13 0 0 10,252
OTIS WORLDWIDE CORP COM Stock 68902V107   4,136 49 SH   OTR 11 0 0 49
OTIS WORLDWIDE CORP COM Stock 68902V107   11,563 137 SH   SOLE 0 0 0 136
OTIS WORLDWIDE CORP COM Stock 68902V107   441,589 5,232 SH   OTR 13 0 0 5,232
ANALOG DEVICES INC COM Stock 032654105   27,216 138 SH   OTR 11 0 0 138
ANALOG DEVICES INC COM Stock 032654105   939,489 4,764 SH   SOLE 0 0 0 4,763
ANALOG DEVICES INC COM Stock 032654105   1,046,089 5,304 SH   OTR 13 0 0 5,304
FIVE9 INC COM Stock 338307101   437,065 6,046 SH   SOLE 0 0 0 6,046
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HUMANA INC COM Stock 444859102   16,506 34 SH   SOLE 0 0 0 34
HUMANA INC COM Stock 444859102   501,480 1,033 SH   OTR 13 0 0 1,033
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EMBRAER S.A. SPONSORED ADS ADR 29082A107   89,609 5,474 SH   OTR 18 0 0 5,474
EMBRAER S.A. SPONSORED ADS ADR 29082A107   1,415,481 86,468 SH   OTR 13 0 0 86,468
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   182,908 28,669 SH   OTR 13 0 0 28,669
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 3,193 SH   OTR 18 0 0 3,193
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NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   245,574 22,084 SH   SOLE 0 0 0 22,084
ARISTA NETWORKS INC COM Stock 040413106   9,232 55 SH   OTR 11 0 0 55
ARISTA NETWORKS INC COM Stock 040413106   463,797 2,763 SH   OTR 13 0 0 2,763
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CANADIAN NATL RY CO COM Stock 136375102   12,387 105 SH   OTR 11 0 0 105
CANADIAN NATL RY CO COM Stock 136375102   133,778 1,134 SH   OTR 14 0 0 1,134
CANADIAN NATL RY CO COM Stock 136375102   631,451 5,353 SH   OTR 13 0 0 5,352
HDFC BANK LTD SPONSORED ADS ADR 40415F101   9,867 148 SH   SOLE 0 0 0 147
HDFC BANK LTD SPONSORED ADS ADR 40415F101   690,347 10,355 SH   OTR 13 0 0 10,354
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,236 82 SH   SOLE 0 0 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   291,489 10,689 SH   OTR 13 0 0 10,689
BANK MONTREAL QUE COM Stock 063671101   4,277 48 SH   SOLE 0 0 0 48
BANK MONTREAL QUE COM Stock 063671101   286,376 3,214 SH   OTR 13 0 0 3,213
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   5,834 666 SH   SOLE 0 0 0 665
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   321,851 36,741 SH   OTR 13 0 0 36,740
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,069,792 6,946 SH   SOLE 0 0 0 6,946
WIPRO LTD SPON ADR 1 SH ADR 97651M109   93,689 20,866 SH   OTR 13 0 0 20,866
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   87,001 13,222 SH   SOLE 0 0 0 13,222
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   266,238 2,672 SH   SOLE 0 0 0 2,672
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,175,852 11,801 SH   OTR 13 0 0 11,801
EATON CORP PLC SHS Stock G29183103   7,482 44 SH   SOLE 0 0 0 43
EATON CORP PLC SHS Stock G29183103   1,004,134 5,860 SH   OTR 13 0 0 5,860
TRIMBLE INC COM Stock 896239100   5,294 101 SH   OTR 15 0 0 101
TRIMBLE INC COM Stock 896239100   226,769 4,326 SH   OTR 13 0 0 4,326
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   71,526 700 SH   OTR 18 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,626,433 15,917 SH   OTR 13 0 0 15,917
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,130 7 SH   SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,615 10 SH   OTR 11 0 0 10
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   348,474 2,158 SH   OTR 13 0 0 2,158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   12,879 193 SH   SOLE 0 0 0 193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   48,446 726 SH   OTR 18 0 0 726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   222,278 3,331 SH   OTR 14 0 0 3,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,265,001 18,957 SH   OTR 13 0 0 18,957
ALTAIR ENGR INC COM CL A Stock 021369103   370,718 5,141 SH   OTR 13 0 0 5,141
AXALTA COATING SYS LTD COM Stock G0750C108   1,575 52 SH   OTR 11 0 0 52
AXALTA COATING SYS LTD COM Stock G0750C108   327,344 10,807 SH   OTR 13 0 0 10,807
BORGWARNER INC COM Stock 099724106   5,795 118 SH   OTR 11 0 0 118
BORGWARNER INC COM Stock 099724106   417,189 8,495 SH   OTR 14 0 0 8,495
BORGWARNER INC COM Stock 099724106   960,592 19,560 SH   OTR 13 0 0 19,560
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,619 75 SH   OTR 11 0 0 75
DELTA AIR LINES INC DEL COM NEW Stock 247361702   34,571 990 SH   OTR 13 0 0 990
DELTA AIR LINES INC DEL COM NEW Stock 247361702   776,289 22,230 SH   SOLE 0 0 0 22,230
DYCOM INDS INC COM Stock 267475101   1,791,431 19,129 SH   OTR 13 0 0 19,129
EURONET WORLDWIDE INC COM Stock 298736109   308,061 2,753 SH   SOLE 0 0 0 2,753
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,259,838 16,471 SH   SOLE 0 0 0 16,470
GARTNER INC COM Stock 366651107   2,606 8 SH   SOLE 0 0 0 8
GARTNER INC COM Stock 366651107   2,932 9 SH   OTR 15 0 0 9
GARTNER INC COM Stock 366651107   1,128,793 3,465 SH   OTR 13 0 0 3,465
HUB GROUP INC CL A Stock 443320106   10,576 126 SH   OTR 13 0 0 126
HUB GROUP INC CL A Stock 443320106   575,577 6,857 SH   SOLE 0 0 0 6,857
LAM RESEARCH CORP COM Stock 512807108   1,590 3 SH   SOLE 0 0 0 3
LAM RESEARCH CORP COM Stock 512807108   20,675 39 SH   OTR 11 0 0 39
LAM RESEARCH CORP COM Stock 512807108   1,000,867 1,888 SH   OTR 13 0 0 1,888
MURPHY USA INC COM Stock 626755102   774 3 SH   OTR 11 0 0 3
MURPHY USA INC COM Stock 626755102   1,592,685 6,172 SH   OTR 13 0 0 6,172
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QORVO INC COM Stock 74736K101   218,579 2,152 SH   OTR 13 0 0 2,152
PHILIP MORRIS INTL INC COM Stock 718172109   38,900 400 SH   OTR 11 0 0 400
PHILIP MORRIS INTL INC COM Stock 718172109   79,064 813 SH   SOLE 0 0 0 812
PHILIP MORRIS INTL INC COM Stock 718172109   133,622 1,374 SH   OTR 14 0 0 1,374
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NUCOR CORP COM Stock 670346105   772 5 SH   OTR 11 0 0 5
NUCOR CORP COM Stock 670346105   11,019 71 SH   SOLE 0 0 0 71
NUCOR CORP COM Stock 670346105   298,420 1,932 SH   OTR 13 0 0 1,931
PARKER-HANNIFIN CORP COM Stock 701094104   3,025 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   90,526 269 SH   SOLE 0 0 0 269
PARKER-HANNIFIN CORP COM Stock 701094104   251,584 749 SH   OTR 13 0 0 748
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,368 23 SH   SOLE 0 0 0 22
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   266,662 4,419 SH   OTR 13 0 0 4,419
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   2,977,625 62,424 SH   OTR 13 0 0 62,424
ROPER TECHNOLOGIES INC COM Stock 776696106   228,812 519 SH   OTR 13 0 0 519
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   748,873 3,662 SH   SOLE 0 0 0 3,661
SYNOPSYS INC COM Stock 871607107   773 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   1,931 5 SH   SOLE 0 0 0 5
SYNOPSYS INC COM Stock 871607107   319,043 826 SH   OTR 13 0 0 826
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   14,573 157 SH   SOLE 0 0 0 157
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   812,918 8,758 SH   OTR 13 0 0 8,758
PNC FINL SVCS GROUP INC COM Stock 693475105   25,547 201 SH   OTR 11 0 0 201
PNC FINL SVCS GROUP INC COM Stock 693475105   139,429 1,097 SH   OTR 14 0 0 1,097
PNC FINL SVCS GROUP INC COM Stock 693475105   490,566 3,860 SH   OTR 13 0 0 3,859
EQUINIX INC COM REIT 29444U700   1,201 2 SH   SOLE 0 0 0 1
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EQUINIX INC COM REIT 29444U700   492,951 684 SH   OTR 13 0 0 683
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   16,773 242 SH   OTR 11 0 0 242
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   20,816 300 SH   SOLE 0 0 0 300
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,641,290 23,680 SH   OTR 13 0 0 23,680
BERKLEY W R CORP COM Stock 084423102   332 5 SH   SOLE 0 0 0 5
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BERKLEY W R CORP COM Stock 084423102   274,753 4,413 SH   OTR 13 0 0 4,413
ISHARES RUSSELL 3000 ETF ETF 464287689   327,691 1,392 SH   SOLE 0 0 0 1,392
REALTY INCOME CORP COM REIT 756109104   4,306 68 SH   OTR 11 0 0 68
REALTY INCOME CORP COM REIT 756109104   11,756 186 SH   SOLE 0 0 0 185
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ALTRIA GROUP INC COM Stock 02209S103   372,265 8,343 SH   OTR 13 0 0 8,343
DOMINION ENERGY INC COM Stock 25746U109   13,810 247 SH   OTR 11 0 0 247
DOMINION ENERGY INC COM Stock 25746U109   17,723 317 SH   SOLE 0 0 0 317
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CITIGROUP INC COM NEW Stock 172967424   206,658 4,407 SH   SOLE 0 0 0 4,407
CITIGROUP INC COM NEW Stock 172967424   320,165 6,828 SH   OTR 14 0 0 6,828
CITIGROUP INC COM NEW Stock 172967424   1,017,441 21,698 SH   OTR 13 0 0 21,698
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   343,423 38,981 SH   SOLE 0 0 0 38,981
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,572 17 SH   OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108   10,434 50 SH   SOLE 0 0 0 49
CADENCE DESIGN SYSTEM INC COM Stock 127387108   841,060 4,003 SH   OTR 13 0 0 4,003
EXXON MOBIL CORP COM Stock 30231G102   30,047 274 SH   OTR 11 0 0 274
EXXON MOBIL CORP COM Stock 30231G102   637,798 5,816 SH   SOLE 0 0 0 5,816
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UNITEDHEALTH GROUP INC COM Stock 91324P102   88,374 187 SH   OTR 11 0 0 187
UNITEDHEALTH GROUP INC COM Stock 91324P102   194,234 411 SH   OTR 14 0 0 411
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,602,795 5,508 SH   SOLE 0 0 0 5,507
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,034,360 8,537 SH   OTR 13 0 0 8,536
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TRAVELERS COMPANIES INC COM Stock 89417E109   18,855 110 SH   SOLE 0 0 0 110
TRAVELERS COMPANIES INC COM Stock 89417E109   340,981 1,989 SH   OTR 13 0 0 1,989
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   3,561 1,535 SH   SOLE 0 0 0 1,535
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   117,049 50,452 SH   OTR 13 0 0 50,451
LOWES COS INC COM Stock 548661107   8,599 43 SH   OTR 11 0 0 43
LOWES COS INC COM Stock 548661107   305,021 1,525 SH   SOLE 0 0 0 1,525
LOWES COS INC COM Stock 548661107   964,820 4,825 SH   OTR 13 0 0 4,824
DEERE & CO COM Stock 244199105   7,432 18 SH   OTR 11 0 0 18
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DEERE & CO COM Stock 244199105   1,662,427 4,026 SH   OTR 13 0 0 4,026
COLGATE PALMOLIVE CO COM Stock 194162103   12,776 170 SH   OTR 11 0 0 170
COLGATE PALMOLIVE CO COM Stock 194162103   84,619 1,126 SH   SOLE 0 0 0 1,126
COLGATE PALMOLIVE CO COM Stock 194162103   111,072 1,478 SH   OTR 13 0 0 1,478
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   2,718 39 SH   SOLE 0 0 0 39
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   32,615 468 SH   OTR 18 0 0 468
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   781,016 11,207 SH   OTR 13 0 0 11,207
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,561,602 44,579 SH   OTR 13 0 0 44,579
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   755 15 SH   SOLE 0 0 0 15
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   212,418 4,218 SH   OTR 13 0 0 4,218
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   607,058 6,377 SH   OTR 13 0 0 6,377
NOVO-NORDISK A S ADR ADR 670100205   27,850 175 SH   SOLE 0 0 0 175
NOVO-NORDISK A S ADR ADR 670100205   1,375,610 8,644 SH   OTR 13 0 0 8,644
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SAP SE SPON ADR ADR 803054204   2,136,164 16,880 SH   OTR 13 0 0 16,880
WESTROCK CO COM Stock 96145D105   539,167 17,695 SH   OTR 13 0 0 17,695
RELX PLC SPONSORED ADR ADR 759530108   122,072 3,763 SH   OTR 17 0 0 3,763
RELX PLC SPONSORED ADR ADR 759530108   1,235,315 38,080 SH   OTR 13 0 0 38,080
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PAYPAL HLDGS INC COM Stock 70450Y103   16,935 223 SH   SOLE 0 0 0 223
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SCHWAB CHARLES CORP COM Stock 808513105   2,776 53 SH   OTR 11 0 0 53
SCHWAB CHARLES CORP COM Stock 808513105   116,231 2,219 SH   SOLE 0 0 0 2,219
SCHWAB CHARLES CORP COM Stock 808513105   249,826 4,769 SH   OTR 13 0 0 4,769
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ACTIVISION BLIZZARD INC COM Stock 00507V109   1,854 22 SH   SOLE 0 0 0 21
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CROWN CASTLE INC COM REIT 22822V101   12,849 96 SH   OTR 11 0 0 96
CROWN CASTLE INC COM REIT 22822V101   602,874 4,504 SH   OTR 13 0 0 4,504
CROWN CASTLE INC COM REIT 22822V101   1,043,782 7,799 SH   SOLE 0 0 0 7,798
TORONTO DOMINION BK ONT COM NEW Stock 891160509   47,341 790 SH   SOLE 0 0 0 790
TORONTO DOMINION BK ONT COM NEW Stock 891160509   396,248 6,615 SH   OTR 13 0 0 6,615
AUTOZONE INC COM Stock 053332102   7,374 3 SH   SOLE 0 0 0 3
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AUTOZONE INC COM Stock 053332102   1,590,423 647 SH   OTR 13 0 0 647
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BLACKROCK INC COM Stock 09247X101   513,235 767 SH   OTR 13 0 0 767
ISHARES MSCI EAFE ETF ETF 464287465   346,371 4,843 SH   SOLE 0 0 0 4,843
APPLE INC COM Stock 037833100   396,914 2,407 SH   OTR 11 0 0 2,407
APPLE INC COM Stock 037833100   12,896,862 78,210 SH   OTR 13 0 0 78,210
APPLE INC COM Stock 037833100   27,896,455 169,172 SH   SOLE 0 0 0 169,171
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   230,421 2,837 SH   SOLE 0 0 0 2,837
GSK PLC SPONSORED ADR ADR 37733W204   5,835 164 SH   SOLE 0 0 0 164
GSK PLC SPONSORED ADR ADR 37733W204   1,086,936 30,549 SH   OTR 13 0 0 30,549
WEC ENERGY GROUP INC COM Stock 92939U106   9,763 103 SH   OTR 11 0 0 103
WEC ENERGY GROUP INC COM Stock 92939U106   63,509 670 SH   SOLE 0 0 0 670
WEC ENERGY GROUP INC COM Stock 92939U106   278,789 2,941 SH   OTR 13 0 0 2,941
ABBOTT LABS COM Stock 002824100   17,315 171 SH   OTR 11 0 0 171
ABBOTT LABS COM Stock 002824100   2,453,123 24,226 SH   OTR 13 0 0 24,225
ABBOTT LABS COM Stock 002824100   2,511,049 24,798 SH   SOLE 0 0 0 24,798
DISNEY WALT CO COM Stock 254687106   32,442 324 SH   OTR 11 0 0 324
DISNEY WALT CO COM Stock 254687106   140,883 1,407 SH   SOLE 0 0 0 1,406
DISNEY WALT CO COM Stock 254687106   216,181 2,159 SH   OTR 14 0 0 2,159
DISNEY WALT CO COM Stock 254687106   652,046 6,512 SH   OTR 13 0 0 6,511
RAYMOND JAMES FINL INC COM Stock 754730109   204,261 2,190 SH   OTR 13 0 0 2,190
INSULET CORP COM Stock 45784P101   305,245 957 SH   OTR 13 0 0 957
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   478,500 5,196 SH   SOLE 0 0 0 5,196
BOOKING HOLDINGS INC COM Stock 09857L108   15,914 6 SH   SOLE 0 0 0 6
BOOKING HOLDINGS INC COM Stock 09857L108   21,219 8 SH   OTR 11 0 0 8
BOOKING HOLDINGS INC COM Stock 09857L108   153,840 58 SH   OTR 14 0 0 58
BOOKING HOLDINGS INC COM Stock 09857L108   1,445,563 545 SH   OTR 13 0 0 545
MARSH & MCLENNAN COS INC COM Stock 571748102   21,985 132 SH   OTR 11 0 0 132
MARSH & MCLENNAN COS INC COM Stock 571748102   109,923 660 SH   SOLE 0 0 0 660
MARSH & MCLENNAN COS INC COM Stock 571748102   568,435 3,413 SH   OTR 13 0 0 3,413
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,290 47 SH   OTR 11 0 0 47
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   205,660 2,938 SH   OTR 13 0 0 2,938
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