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   213,921 1,641 SH   OTR 11 0 0 1,641
AMAZON COM INC COM Stock 023135106   4,159,048 31,904 SH   SOLE 0 0 0 31,904
AMAZON COM INC COM Stock 023135106   10,157,694 77,920 SH   OTR 13 0 0 77,920
GLOBAL PMTS INC COM Stock 37940X102   1,773 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102   2,759 28 SH   SOLE 0 0 0 28
GLOBAL PMTS INC COM Stock 37940X102   232,137 2,356 SH   OTR 13 0 0 2,356
PRUDENTIAL FINL INC COM Stock 744320102   12,527 142 SH   OTR 11 0 0 142
PRUDENTIAL FINL INC COM Stock 744320102   145,034 1,644 SH   OTR 14 0 0 1,644
PRUDENTIAL FINL INC COM Stock 744320102   621,686 7,047 SH   OTR 13 0 0 7,047
WYNN RESORTS LTD COM Stock 983134107   2,957 28 SH   OTR 11 0 0 28
WYNN RESORTS LTD COM Stock 983134107   101,536 961 SH   SOLE 0 0 0 961
WYNN RESORTS LTD COM Stock 983134107   264,990 2,509 SH   OTR 13 0 0 2,509
ULTA BEAUTY INC COM Stock 90384S303   2,824 6 SH   OTR 15 0 0 6
ULTA BEAUTY INC COM Stock 90384S303   10,353 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303   608,479 1,293 SH   OTR 13 0 0 1,293
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,027,726 2,782 SH   SOLE 0 0 0 2,782
STARBUCKS CORP COM Stock 855244109   30,312 306 SH   OTR 11 0 0 306
STARBUCKS CORP COM Stock 855244109   145,420 1,468 SH   SOLE 0 0 0 1,468
STARBUCKS CORP COM Stock 855244109   1,013,903 10,235 SH   OTR 13 0 0 10,235
SEMPRA COM Stock 816851109   1,019 7 SH   OTR 11 0 0 7
SEMPRA COM Stock 816851109   235,565 1,618 SH   OTR 13 0 0 1,618
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,141 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   269,974 4,312 SH   OTR 14 0 0 4,312
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,026,240 16,391 SH   OTR 13 0 0 16,390
LOUISIANA PAC CORP COM Stock 546347105   4,574 61 SH   SOLE 0 0 0 61
LOUISIANA PAC CORP COM Stock 546347105   1,210,927 16,150 SH   OTR 13 0 0 16,150
CHURCHILL DOWNS INC COM Stock 171484108   72,786 523 SH   OTR 16 0 0 523
CHURCHILL DOWNS INC COM Stock 171484108   115,929 833 SH   OTR 13 0 0 833
CHURCHILL DOWNS INC COM Stock 171484108   555,010 3,988 SH   SOLE 0 0 0 3,988
ELEVANCE HEALTH INC COM Stock 036752103   6,220 14 SH   OTR 11 0 0 14
ELEVANCE HEALTH INC COM Stock 036752103   30,656 69 SH   SOLE 0 0 0 69
ELEVANCE HEALTH INC COM Stock 036752103   437,181 984 SH   OTR 13 0 0 984
ISHARES GOLD TRUST ETF 464285204   258,806 7,112 SH   SOLE 0 0 0 7,112
DOLLAR GEN CORP NEW COM Stock 256677105   2,886 17 SH   OTR 11 0 0 17
DOLLAR GEN CORP NEW COM Stock 256677105   23,090 136 SH   SOLE 0 0 0 136
DOLLAR GEN CORP NEW COM Stock 256677105   66,384 391 SH   OTR 14 0 0 391
DOLLAR GEN CORP NEW COM Stock 256677105   399,389 2,352 SH   OTR 13 0 0 2,352
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   81,346 15,857 SH   OTR 13 0 0 15,857
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   919 16 SH   SOLE 0 0 0 16
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,953 34 SH   OTR 11 0 0 34
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   385,193 6,706 SH   OTR 13 0 0 6,706
VULCAN MATLS CO COM Stock 929160109   451 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   907,836 4,027 SH   OTR 13 0 0 4,026
VULCAN MATLS CO COM Stock 929160109   2,296,978 10,189 SH   SOLE 0 0 0 10,188
JOHNSON & JOHNSON COM Stock 478160104   58,760 355 SH   OTR 11 0 0 355
JOHNSON & JOHNSON COM Stock 478160104   453,525 2,740 SH   SOLE 0 0 0 2,740
JOHNSON & JOHNSON COM Stock 478160104   2,964,906 17,913 SH   OTR 13 0 0 17,912
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,511 10 SH   OTR 11 0 0 10
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,766 15 SH   SOLE 0 0 0 15
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   501,407 1,997 SH   OTR 13 0 0 1,997
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,796 19 SH   SOLE 0 0 0 19
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,238 22 SH   OTR 11 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   237,516 1,614 SH   OTR 13 0 0 1,614
LKQ CORP COM Stock 501889208   3,438 59 SH   SOLE 0 0 0 59
LKQ CORP COM Stock 501889208   7,284 125 SH   OTR 15 0 0 125
LKQ CORP COM Stock 501889208   589,925 10,124 SH   OTR 13 0 0 10,124
WASTE MGMT INC DEL COM Stock 94106L109   15,434 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109   32,776 189 SH   SOLE 0 0 0 189
WASTE MGMT INC DEL COM Stock 94106L109   513,567 2,961 SH   OTR 13 0 0 2,961
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,641 26 SH   OTR 13 0 0 25
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,300,231 10,442 SH   SOLE 0 0 0 10,442
THOMSON REUTERS CORP. COM Stock 884903808   6,207 46 SH   SOLE 0 0 0 46
THOMSON REUTERS CORP. COM Stock 884903808   222,998 1,650 SH   OTR 13 0 0 1,650
OLIN CORP COM PAR $1 Stock 680665205   205,699 4,003 SH   OTR 13 0 0 4,002
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,563,161 10,503 SH   SOLE 0 0 0 10,503
VANGUARD EXTENDED MARKET ETF ETF 922908652   10,492,961 70,503 SH   OTR 13 0 0 70,503
DEXCOM INC COM Stock 252131107   10,024 78 SH   SOLE 0 0 0 78
DEXCOM INC COM Stock 252131107   12,594 98 SH   OTR 11 0 0 98
DEXCOM INC COM Stock 252131107   722,954 5,626 SH   OTR 13 0 0 5,625
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   78,790 22,822 SH   OTR 13 0 0 22,822
COSTCO WHSL CORP NEW COM Stock 22160K105   49,531 92 SH   OTR 11 0 0 92
COSTCO WHSL CORP NEW COM Stock 22160K105   2,166,839 4,025 SH   OTR 13 0 0 4,024
COSTCO WHSL CORP NEW COM Stock 22160K105   2,274,050 4,224 SH   SOLE 0 0 0 4,223
HCA HEALTHCARE INC COM Stock 40412C101   2,124 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   9,104 30 SH   SOLE 0 0 0 30
HCA HEALTHCARE INC COM Stock 40412C101   438,268 1,444 SH   OTR 13 0 0 1,444
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,225 10 SH   OTR 11 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104   437,242 1,356 SH   SOLE 0 0 0 1,355
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,477,732 4,582 SH   OTR 13 0 0 4,581
WATSCO INC COM Stock 942622200   29,755 78 SH   SOLE 0 0 0 78
WATSCO INC COM Stock 942622200   103,378 271 SH   OTR 16 0 0 271
WATSCO INC COM Stock 942622200   2,054,216 5,385 SH   OTR 13 0 0 5,385
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   10,945 420 SH   SOLE 0 0 0 420
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   30,907 1,186 SH   OTR 18 0 0 1,186
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   603,156 23,145 SH   OTR 13 0 0 23,144
TOYOTA MOTOR CORP ADS ADR 892331307   533,369 3,318 SH   OTR 13 0 0 3,318
CRH PLC ADR ADR 12626K203   3,845 69 SH   SOLE 0 0 0 69
CRH PLC ADR ADR 12626K203   679,239 12,188 SH   OTR 13 0 0 12,188
SHELL PLC SPON ADS ADR 780259305   7,849 130 SH   OTR 11 0 0 130
SHELL PLC SPON ADS ADR 780259305   55,127 913 SH   OTR 18 0 0 913
SHELL PLC SPON ADS ADR 780259305   78,071 1,293 SH   SOLE 0 0 0 1,293
SHELL PLC SPON ADS ADR 780259305   329,071 5,450 SH   OTR 14 0 0 5,450
SHELL PLC SPON ADS ADR 780259305   2,041,760 33,815 SH   OTR 13 0 0 33,815
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   16,662 1,825 SH   SOLE 0 0 0 1,825
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   35,516 3,890 SH   OTR 18 0 0 3,890
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   516,256 56,545 SH   OTR 13 0 0 56,545
YUM BRANDS INC COM Stock 988498101   3,048 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101   10,530 76 SH   SOLE 0 0 0 76
YUM BRANDS INC COM Stock 988498101   386,154 2,787 SH   OTR 13 0 0 2,787
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   250,325 677 SH   OTR 13 0 0 677
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,219 78 SH   SOLE 0 0 0 78
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,248 134 SH   OTR 11 0 0 134
BOSTON SCIENTIFIC CORP COM Stock 101137107   291,545 5,390 SH   OTR 14 0 0 5,390
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,289,343 23,837 SH   OTR 13 0 0 23,837
PROCTER AND GAMBLE CO COM Stock 742718109   36,418 240 SH   OTR 11 0 0 240
PROCTER AND GAMBLE CO COM Stock 742718109   263,269 1,735 SH   SOLE 0 0 0 1,735
PROCTER AND GAMBLE CO COM Stock 742718109   2,234,092 14,723 SH   OTR 13 0 0 14,723
COCA COLA CO COM Stock 191216100   26,135 434 SH   OTR 11 0 0 434
COCA COLA CO COM Stock 191216100   143,324 2,380 SH   SOLE 0 0 0 2,380
COCA COLA CO COM Stock 191216100   1,521,505 25,266 SH   OTR 13 0 0 25,265
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   22,461 6,745 SH   SOLE 0 0 0 6,745
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   46,973 14,106 SH   OTR 18 0 0 14,106
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   785,281 235,820 SH   OTR 13 0 0 235,820
GENERAL MLS INC COM Stock 370334104   2,761 36 SH   OTR 11 0 0 36
GENERAL MLS INC COM Stock 370334104   116,661 1,521 SH   SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104   614,812 8,016 SH   OTR 13 0 0 8,015
AMEREN CORP COM Stock 023608102   5,227 64 SH   OTR 11 0 0 64
AMEREN CORP COM Stock 023608102   90,000 1,102 SH   OTR 14 0 0 1,102
AMEREN CORP COM Stock 023608102   355,183 4,349 SH   OTR 13 0 0 4,349
IDEX CORP COM Stock 45167R104   646 3 SH   OTR 11 0 0 3
IDEX CORP COM Stock 45167R104   3,229 15 SH   SOLE 0 0 0 15
IDEX CORP COM Stock 45167R104   4,520 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104   1,030,019 4,785 SH   OTR 13 0 0 4,785
PPG INDS INC COM Stock 693506107   890 6 SH   OTR 11 0 0 6
PPG INDS INC COM Stock 693506107   37,075 250 SH   SOLE 0 0 0 250
PPG INDS INC COM Stock 693506107   184,337 1,243 SH   OTR 13 0 0 1,243
UNITED PARCEL SERVICE INC CL B Stock 911312106   15,774 88 SH   OTR 11 0 0 88
UNITED PARCEL SERVICE INC CL B Stock 911312106   204,865 1,143 SH   SOLE 0 0 0 1,142
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,169,339 6,524 SH   OTR 13 0 0 6,523
INGEVITY CORP COM Stock 45688C107   2,966 51 SH   SOLE 0 0 0 51
INGEVITY CORP COM Stock 45688C107   577,820 9,935 SH   OTR 13 0 0 9,935
MARRIOTT INTL INC NEW CL A Stock 571903202   0 0 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,674 20 SH   OTR 11 0 0 20
MARRIOTT INTL INC NEW CL A Stock 571903202   308,232 1,678 SH   OTR 13 0 0 1,678
VANGUARD REAL ESTATE ETF ETF 922908553   202,717 2,426 SH   SOLE 0 0 0 2,426
VANGUARD REAL ESTATE ETF ETF 922908553   3,837,378 45,924 SH   OTR 13 0 0 45,923
US FOODS HLDG CORP COM Stock 912008109   3,828 87 SH   SOLE 0 0 0 87
US FOODS HLDG CORP COM Stock 912008109   495,968 11,272 SH   OTR 13 0 0 11,272
INTEL CORP COM Stock 458140100   30,464 911 SH   OTR 11 0 0 911
INTEL CORP COM Stock 458140100   118,812 3,553 SH   OTR 14 0 0 3,553
INTEL CORP COM Stock 458140100   175,499 5,248 SH   SOLE 0 0 0 5,248
INTEL CORP COM Stock 458140100   1,102,706 32,976 SH   OTR 13 0 0 32,975
BOSTON BEER INC CL A Stock 100557107   7,094 23 SH   SOLE 0 0 0 23
BOSTON BEER INC CL A Stock 100557107   1,506,729 4,885 SH   OTR 13 0 0 4,885
CME GROUP INC COM Stock 12572Q105   15,008 81 SH   OTR 11 0 0 81
CME GROUP INC COM Stock 12572Q105   251,685 1,358 SH   OTR 13 0 0 1,358
CME GROUP INC COM Stock 12572Q105   8,478,190 45,756 SH   SOLE 0 0 0 45,756
BOYD GAMING CORP COM Stock 103304101   356,215 5,135 SH   OTR 13 0 0 5,135
STATE STR CORP COM Stock 857477103   1,683 23 SH   OTR 11 0 0 23
STATE STR CORP COM Stock 857477103   82,035 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   140,067 1,914 SH   OTR 14 0 0 1,914
STATE STR CORP COM Stock 857477103   308,454 4,215 SH   OTR 13 0 0 4,215
MEDTRONIC PLC SHS Stock G5960L103   4,846 55 SH   OTR 11 0 0 55
MEDTRONIC PLC SHS Stock G5960L103   60,525 687 SH   SOLE 0 0 0 687
MEDTRONIC PLC SHS Stock G5960L103   571,240 6,484 SH   OTR 13 0 0 6,484
FORTIVE CORP COM Stock 34959J108   3,215 43 SH   SOLE 0 0 0 43
FORTIVE CORP COM Stock 34959J108   5,234 70 SH   OTR 11 0 0 70
FORTIVE CORP COM Stock 34959J108   461,228 6,169 SH   OTR 13 0 0 6,168
NETFLIX INC COM Stock 64110L106   47,132 107 SH   OTR 11 0 0 107
NETFLIX INC COM Stock 64110L106   97,496 221 SH   SOLE 0 0 0 221
NETFLIX INC COM Stock 64110L106   788,037 1,789 SH   OTR 12 0 0 1,789
NETFLIX INC COM Stock 64110L106   4,800,900 10,899 SH   OTR 13 0 0 10,898
PAYCHEX INC COM Stock 704326107   447 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107   110,416 987 SH   SOLE 0 0 0 987
PAYCHEX INC COM Stock 704326107   501,737 4,485 SH   OTR 13 0 0 4,485
PACCAR INC COM Stock 693718108   3,346 40 SH   OTR 11 0 0 40
PACCAR INC COM Stock 693718108   12,046 144 SH   SOLE 0 0 0 144
PACCAR INC COM Stock 693718108   191,224 2,286 SH   OTR 13 0 0 2,286
SEI INVTS CO COM Stock 784117103   5,187 87 SH   SOLE 0 0 0 87
SEI INVTS CO COM Stock 784117103   7,572 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,285,924 21,569 SH   OTR 13 0 0 21,568
HESS CORP COM Stock 42809H107   3,127 23 SH   OTR 11 0 0 23
HESS CORP COM Stock 42809H107   459,783 3,382 SH   OTR 13 0 0 3,382
POOL CORP COM Stock 73278L105   1,873 5 SH   OTR 11 0 0 5
POOL CORP COM Stock 73278L105   3,372 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105   50,576 135 SH   OTR 16 0 0 135
POOL CORP COM Stock 73278L105   275,735 736 SH   OTR 13 0 0 736
LAUDER ESTEE COS INC CL A Stock 518439104   5,499 28 SH   SOLE 0 0 0 28
LAUDER ESTEE COS INC CL A Stock 518439104   22,387 114 SH   OTR 11 0 0 114
LAUDER ESTEE COS INC CL A Stock 518439104   200,308 1,020 SH   OTR 13 0 0 1,020
LAUDER ESTEE COS INC CL A Stock 518439104   541,420 2,757 SH   OTR 12 0 0 2,757
PROLOGIS INC. COM REIT 74340W103   18,027 147 SH   SOLE 0 0 0 147
PROLOGIS INC. COM REIT 74340W103   19,008 155 SH   OTR 11 0 0 155
PROLOGIS INC. COM REIT 74340W103   1,406,293 11,468 SH   OTR 13 0 0 11,467
SUN LIFE FINANCIAL INC. COM Stock 866796105   0 0 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   244,860 4,698 SH   OTR 13 0 0 4,698
SANOFI SPONSORED ADR ADR 80105N105   36,544 678 SH   SOLE 0 0 0 678
SANOFI SPONSORED ADR ADR 80105N105   76,484 1,419 SH   OTR 18 0 0 1,419
SANOFI SPONSORED ADR ADR 80105N105   2,248,978 41,725 SH   OTR 13 0 0 41,725
MERCK & CO INC COM Stock 58933Y105   58,272 505 SH   OTR 11 0 0 505
MERCK & CO INC COM Stock 58933Y105   371,094 3,216 SH   OTR 14 0 0 3,216
MERCK & CO INC COM Stock 58933Y105   2,437,822 21,127 SH   OTR 13 0 0 21,126
MERCK & CO INC COM Stock 58933Y105   31,388,676 272,023 SH   SOLE 0 0 0 272,022
SPDR S&P 500 ETF TRUST ETF 78462F103   26,752,738 60,352 SH   SOLE 0 0 0 60,351
MCKESSON CORP COM Stock 58155Q103   21,793 51 SH   SOLE 0 0 0 51
MCKESSON CORP COM Stock 58155Q103   37,176 87 SH   OTR 11 0 0 87
MCKESSON CORP COM Stock 58155Q103   220,065 515 SH   OTR 14 0 0 515
MCKESSON CORP COM Stock 58155Q103   1,615,252 3,780 SH   OTR 13 0 0 3,780
MASTERCARD INCORPORATED CL A Stock 57636Q104   72,367 184 SH   OTR 11 0 0 184
MASTERCARD INCORPORATED CL A Stock 57636Q104   96,359 245 SH   SOLE 0 0 0 245
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,746,150 9,525 SH   OTR 13 0 0 9,524
ILLINOIS TOOL WKS INC COM Stock 452308109   750 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109   101,815 407 SH   SOLE 0 0 0 407
ILLINOIS TOOL WKS INC COM Stock 452308109   709,991 2,838 SH   OTR 13 0 0 2,838
UNITED RENTALS INC COM Stock 911363109   4,454 10 SH   SOLE 0 0 0 10
UNITED RENTALS INC COM Stock 911363109   692,105 1,554 SH   OTR 13 0 0 1,554
NORDSON CORP COM Stock 655663102   993 4 SH   OTR 11 0 0 4
NORDSON CORP COM Stock 655663102   4,715 19 SH   OTR 15 0 0 19
NORDSON CORP COM Stock 655663102   72,717 293 SH   OTR 16 0 0 293
NORDSON CORP COM Stock 655663102   137,988 556 SH   OTR 13 0 0 556
EMERSON ELEC CO COM Stock 291011104   12,745 141 SH   OTR 11 0 0 141
EMERSON ELEC CO COM Stock 291011104   211,603 2,341 SH   OTR 14 0 0 2,341
EMERSON ELEC CO COM Stock 291011104   707,934 7,832 SH   OTR 13 0 0 7,832
ADIENT PLC ORD SHS Stock G0084W101   7,702 201 SH   OTR 13 0 0 201
ADIENT PLC ORD SHS Stock G0084W101   224,977 5,871 SH   SOLE 0 0 0 5,871
ALLSTATE CORP COM Stock 020002101   5,343 49 SH   OTR 11 0 0 49
ALLSTATE CORP COM Stock 020002101   9,377 86 SH   SOLE 0 0 0 86
ALLSTATE CORP COM Stock 020002101   198,344 1,819 SH   OTR 13 0 0 1,819
DIAGEO PLC SPON ADR NEW ADR 25243Q205   79,974 461 SH   SOLE 0 0 0 461
DIAGEO PLC SPON ADR NEW ADR 25243Q205   266,118 1,534 SH   OTR 13 0 0 1,534
LAMB WESTON HLDGS INC COM Stock 513272104   8,276 72 SH   OTR 11 0 0 72
LAMB WESTON HLDGS INC COM Stock 513272104   11,380 99 SH   SOLE 0 0 0 99
LAMB WESTON HLDGS INC COM Stock 513272104   448,650 3,903 SH   OTR 13 0 0 3,903
ISHARES TIPS BOND ETF ETF 464287176   352,671 3,277 SH   SOLE 0 0 0 3,277
ISHARES TIPS BOND ETF ETF 464287176   6,021,296 55,950 SH   OTR 13 0 0 55,949
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,502 27 SH   OTR 11 0 0 27
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   521,882 1,483 SH   OTR 13 0 0 1,482
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   5,614 86 SH   SOLE 0 0 0 86
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   12,860 197 SH   OTR 11 0 0 197
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   374,903 5,743 SH   OTR 13 0 0 5,743
SMUCKER J M CO COM NEW Stock 832696405   4,578 31 SH   OTR 11 0 0 31
SMUCKER J M CO COM NEW Stock 832696405   28,796 195 SH   SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405   95,099 644 SH   OTR 14 0 0 644
SMUCKER J M CO COM NEW Stock 832696405   477,565 3,234 SH   OTR 13 0 0 3,234
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   20,281 215 SH   OTR 11 0 0 215
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   37,355 396 SH   SOLE 0 0 0 396
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   335,154 3,553 SH   OTR 13 0 0 3,553
HOWMET AEROSPACE INC COM Stock 443201108   496 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108   19,477 393 SH   SOLE 0 0 0 393
HOWMET AEROSPACE INC COM Stock 443201108   636,350 12,840 SH   OTR 13 0 0 12,840
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   371,046 45,583 SH   SOLE 0 0 0 45,583
VERIZON COMMUNICATIONS INC COM Stock 92343V104   16,736 450 SH   OTR 11 0 0 450
VERIZON COMMUNICATIONS INC COM Stock 92343V104   188,886 5,079 SH   OTR 13 0 0 5,078
VERIZON COMMUNICATIONS INC COM Stock 92343V104   222,173 5,974 SH   SOLE 0 0 0 5,974
CHUBB LIMITED COM Stock H1467J104   16,945 88 SH   OTR 11 0 0 88
CHUBB LIMITED COM Stock H1467J104   18,101 94 SH   SOLE 0 0 0 94
CHUBB LIMITED COM Stock H1467J104   260,149 1,351 SH   OTR 14 0 0 1,351
CHUBB LIMITED COM Stock H1467J104   1,934,683 10,047 SH   OTR 13 0 0 10,047
CACI INTL INC CL A Stock 127190304   9,884 29 SH   OTR 15 0 0 29
CACI INTL INC CL A Stock 127190304   73,962 217 SH   OTR 16 0 0 217
CACI INTL INC CL A Stock 127190304   204,504 600 SH   OTR 13 0 0 600
CACI INTL INC CL A Stock 127190304   413,439 1,213 SH   SOLE 0 0 0 1,213
AGCO CORP COM Stock 001084102   6,045 46 SH   SOLE 0 0 0 46
AGCO CORP COM Stock 001084102   1,548,522 11,783 SH   OTR 13 0 0 11,783
FEDEX CORP COM Stock 31428X106   0 0 SH   SOLE 0 0 0 0
FEDEX CORP COM Stock 31428X106   14,874 60 SH   OTR 11 0 0 60
FEDEX CORP COM Stock 31428X106   200,812 810 SH   OTR 13 0 0 810
PULTE GROUP INC COM Stock 745867101   1,942 25 SH   OTR 11 0 0 25
PULTE GROUP INC COM Stock 745867101   199,016 2,562 SH   SOLE 0 0 0 2,562
PULTE GROUP INC COM Stock 745867101   238,788 3,074 SH   OTR 13 0 0 3,074
SHERWIN WILLIAMS CO COM Stock 824348106   2,124 8 SH   OTR 11 0 0 8
SHERWIN WILLIAMS CO COM Stock 824348106   6,638 25 SH   SOLE 0 0 0 25
SHERWIN WILLIAMS CO COM Stock 824348106   261,182 984 SH   OTR 13 0 0 983
PEPSICO INC COM Stock 713448108   23,893 129 SH   OTR 11 0 0 129
PEPSICO INC COM Stock 713448108   111,688 603 SH   SOLE 0 0 0 603
PEPSICO INC COM Stock 713448108   1,731,763 9,350 SH   OTR 13 0 0 9,349
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   36,023 2,293 SH   SOLE 0 0 0 2,293
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   125,240 7,972 SH   OTR 18 0 0 7,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,015,950 128,323 SH   OTR 13 0 0 128,322
DXC TECHNOLOGY CO COM Stock 23355L106   164,595 6,160 SH   OTR 14 0 0 6,160
DXC TECHNOLOGY CO COM Stock 23355L106   171,382 6,414 SH   OTR 13 0 0 6,414
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   404,402 2,492 SH   SOLE 0 0 0 2,492
INTERPUBLIC GROUP COS INC COM Stock 460690100   250,461 6,492 SH   OTR 13 0 0 6,492
HONEYWELL INTL INC COM Stock 438516106   16,185 78 SH   OTR 11 0 0 78
HONEYWELL INTL INC COM Stock 438516106   107,693 519 SH   SOLE 0 0 0 519
HONEYWELL INTL INC COM Stock 438516106   1,277,986 6,159 SH   OTR 13 0 0 6,158
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,678 14 SH   OTR 11 0 0 14
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   50,875 266 SH   SOLE 0 0 0 266
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   498,806 2,608 SH   OTR 13 0 0 2,608
FIRSTENERGY CORP COM Stock 337932107   4,199 108 SH   OTR 11 0 0 108
FIRSTENERGY CORP COM Stock 337932107   74,922 1,927 SH   SOLE 0 0 0 1,927
FIRSTENERGY CORP COM Stock 337932107   512,011 13,169 SH   OTR 13 0 0 13,169
FORD MTR CO DEL COM Stock 345370860   8,851 585 SH   OTR 11 0 0 585
FORD MTR CO DEL COM Stock 345370860   116,640 7,709 SH   SOLE 0 0 0 7,709
FORD MTR CO DEL COM Stock 345370860   238,314 15,751 SH   OTR 13 0 0 15,751
BP PLC SPONSORED ADR ADR 055622104   10,234 290 SH   SOLE 0 0 0 290
BP PLC SPONSORED ADR ADR 055622104   97,471 2,762 SH   OTR 17 0 0 2,762
BP PLC SPONSORED ADR ADR 055622104   1,543,934 43,750 SH   OTR 13 0 0 43,749
HOME DEPOT INC COM Stock 437076102   57,158 184 SH   OTR 11 0 0 184
HOME DEPOT INC COM Stock 437076102   317,163 1,021 SH   SOLE 0 0 0 1,021
HOME DEPOT INC COM Stock 437076102   2,108,613 6,788 SH   OTR 13 0 0 6,787
BAXTER INTL INC COM Stock 071813109   1,686 37 SH   OTR 11 0 0 37
BAXTER INTL INC COM Stock 071813109   2,096 46 SH   SOLE 0 0 0 46
BAXTER INTL INC COM Stock 071813109   152,307 3,343 SH   OTR 14 0 0 3,343
BAXTER INTL INC COM Stock 071813109   170,850 3,750 SH   OTR 13 0 0 3,750
SUNCOR ENERGY INC NEW COM Stock 867224107   23,808 812 SH   SOLE 0 0 0 812
SUNCOR ENERGY INC NEW COM Stock 867224107   56,851 1,939 SH   OTR 17 0 0 1,939
SUNCOR ENERGY INC NEW COM Stock 867224107   646,010 22,033 SH   OTR 13 0 0 22,033
STARWOOD PPTY TR INC COM REIT 85571B105   524 27 SH   OTR 13 0 0 27
STARWOOD PPTY TR INC COM REIT 85571B105   279,173 14,390 SH   SOLE 0 0 0 14,390
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,978 9 SH   SOLE 0 0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,978 9 SH   OTR 11 0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   898,358 4,087 SH   OTR 13 0 0 4,087
DUPONT DE NEMOURS INC COM Stock 26614N102   10,573 148 SH   SOLE 0 0 0 148
DUPONT DE NEMOURS INC COM Stock 26614N102   12,431 174 SH   OTR 11 0 0 174
DUPONT DE NEMOURS INC COM Stock 26614N102   138,808 1,943 SH   OTR 14 0 0 1,943
DUPONT DE NEMOURS INC COM Stock 26614N102   1,193,620 16,708 SH   OTR 13 0 0 16,708
ICICI BANK LIMITED ADR ADR 45104G104   6,786 294 SH   SOLE 0 0 0 294
ICICI BANK LIMITED ADR ADR 45104G104   826,946 35,830 SH   OTR 13 0 0 35,829
INFOSYS LTD SPONSORED ADR ADR 456788108   255,272 15,885 SH   OTR 13 0 0 15,885
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,354 140 SH   SOLE 0 0 0 140
BHP GROUP LTD SPONSORED ADS ADR 088606108   774,596 12,981 SH   OTR 13 0 0 12,981
SPDR GOLD SHARES ETF 78463V107   269,009 1,509 SH   SOLE 0 0 0 1,509
SOUTHERN CO COM Stock 842587107   1,827 26 SH   OTR 11 0 0 26
SOUTHERN CO COM Stock 842587107   27,327 389 SH   SOLE 0 0 0 389
SOUTHERN CO COM Stock 842587107   704,046 10,022 SH   OTR 13 0 0 10,022
VICI PPTYS INC COM REIT 925652109   3,049 97 SH   OTR 11 0 0 97
VICI PPTYS INC COM REIT 925652109   224,117 7,131 SH   OTR 13 0 0 7,130
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,309 12 SH   OTR 11 0 0 12
AMERISOURCEBERGEN CORP COM Stock 03073E105   19,628 102 SH   SOLE 0 0 0 102
AMERISOURCEBERGEN CORP COM Stock 03073E105   746,051 3,877 SH   OTR 13 0 0 3,877
BECTON DICKINSON & CO COM Stock 075887109   2,640 10 SH   OTR 11 0 0 10
BECTON DICKINSON & CO COM Stock 075887109   58,082 220 SH   SOLE 0 0 0 220
BECTON DICKINSON & CO COM Stock 075887109   176,886 670 SH   OTR 13 0 0 669
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,466 33 SH   OTR 15 0 0 33
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,447 51 SH   SOLE 0 0 0 51
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,206,688 13,323 SH   OTR 13 0 0 13,323
TECK RESOURCES LTD CL B Stock 878742204   329,010 7,815 SH   OTR 13 0 0 7,814
MONGODB INC CL A Stock 60937P106   411 1 SH   OTR 11 0 0 1
MONGODB INC CL A Stock 60937P106   8,220 20 SH   SOLE 0 0 0 20
MONGODB INC CL A Stock 60937P106   210,427 512 SH   OTR 13 0 0 512
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   458,725 1,667 SH   SOLE 0 0 0 1,667
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   459,688 7,400 SH   OTR 13 0 0 7,400
ALGONQUIN PWR UTILS CORP COM Stock 015857105   167,289 20,223 SH   OTR 13 0 0 20,223
FORTINET INC COM Stock 34959E109   2,646 35 SH   SOLE 0 0 0 35
FORTINET INC COM Stock 34959E109   2,797 37 SH   OTR 11 0 0 37
FORTINET INC COM Stock 34959E109   835,874 11,058 SH   OTR 13 0 0 11,058
TREX CO INC COM Stock 89531P105   18,357 280 SH   SOLE 0 0 0 280
TREX CO INC COM Stock 89531P105   77,295 1,179 SH   OTR 16 0 0 1,179
TREX CO INC COM Stock 89531P105   1,448,417 22,093 SH   OTR 13 0 0 22,093
IQVIA HLDGS INC COM Stock 46266C105   1,349 6 SH   OTR 11 0 0 6
IQVIA HLDGS INC COM Stock 46266C105   233,311 1,038 SH   OTR 13 0 0 1,038
AON PLC SHS CL A Stock G0403H108   2,416 7 SH   SOLE 0 0 0 7
AON PLC SHS CL A Stock G0403H108   12,427 36 SH   OTR 11 0 0 36
AON PLC SHS CL A Stock G0403H108   107,012 310 SH   OTR 17 0 0 310
AON PLC SHS CL A Stock G0403H108   1,722,933 4,991 SH   OTR 13 0 0 4,991
BIOTRICITY INC COM NEW Stock 09074H104   6,375 10,000 SH   SOLE 0 0 0 10,000
UGI CORP NEW COM Stock 902681105   41,965 1,556 SH   OTR 13 0 0 1,556
UGI CORP NEW COM Stock 902681105   261,744 9,705 SH   SOLE 0 0 0 9,705
LUMEN TECHNOLOGIES INC COM Stock 550241103   39,252 17,368 SH   SOLE 0 0 0 17,368
GALLAGHER ARTHUR J & CO COM Stock 363576109   110,883 505 SH   SOLE 0 0 0 505
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,222,837 5,569 SH   OTR 13 0 0 5,569
CENOVUS ENERGY INC COM Stock 15135U109   4,754 280 SH   SOLE 0 0 0 280
CENOVUS ENERGY INC COM Stock 15135U109   653,034 38,459 SH   OTR 13 0 0 38,459
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   6,098 794 SH   SOLE 0 0 0 794
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   544,278 70,870 SH   OTR 13 0 0 70,869
KT CORP SPONSORED ADR ADR 48268K101   228,791 20,247 SH   OTR 13 0 0 20,247
CENTENE CORP DEL COM Stock 15135B101   337 5 SH   OTR 11 0 0 5
CENTENE CORP DEL COM Stock 15135B101   3,507 52 SH   SOLE 0 0 0 52
CENTENE CORP DEL COM Stock 15135B101   564,759 8,373 SH   OTR 13 0 0 8,373
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   416,192 4,177 SH   SOLE 0 0 0 4,176
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,012,843 10,164 SH   OTR 13 0 0 10,164
WASTE CONNECTIONS INC COM Stock 94106B101   192,956 1,350 SH   OTR 13 0 0 1,350
WASTE CONNECTIONS INC COM Stock 94106B101   2,657,212 18,591 SH   SOLE 0 0 0 18,591
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   109,120 320 SH   OTR 11 0 0 320
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   345,433 1,013 SH   OTR 14 0 0 1,013
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,483,691 4,351 SH   SOLE 0 0 0 4,351
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,979,940 17,536 SH   OTR 13 0 0 17,536
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   40,586 83 SH   OTR 11 0 0 83
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   74,326 152 SH   SOLE 0 0 0 152
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   635,687 1,300 SH   OTR 12 0 0 1,300
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,510,948 7,180 SH   OTR 13 0 0 7,180
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,462 163 SH   OTR 11 0 0 163
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   18,866 563 SH   SOLE 0 0 0 563
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   180,686 5,392 SH   OTR 13 0 0 5,392
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   275,100 3,636 SH   SOLE 0 0 0 3,636
EXELON CORP COM Stock 30161N101   4,074 100 SH   SOLE 0 0 0 100
EXELON CORP COM Stock 30161N101   7,415 182 SH   OTR 11 0 0 182
EXELON CORP COM Stock 30161N101   245,947 6,037 SH   OTR 13 0 0 6,037
ALPHABET INC CAP STK CL A Stock 02079K305   119,700 1,000 SH   OTR 11 0 0 1,000
ALPHABET INC CAP STK CL A Stock 02079K305   145,316 1,214 SH   OTR 14 0 0 1,214
ALPHABET INC CAP STK CL A Stock 02079K305   449,354 3,754 SH   SOLE 0 0 0 3,754
ALPHABET INC CAP STK CL A Stock 02079K305   4,601,268 38,440 SH   OTR 13 0 0 38,440
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   352,192 9,445 SH   OTR 13 0 0 9,444
SLR INVESTMENT CORP COM CEF 83413U100   270,911 18,985 SH   SOLE 0 0 0 18,984
PROGRESSIVE CORP COM Stock 743315103   2,647 20 SH   SOLE 0 0 0 20
PROGRESSIVE CORP COM Stock 743315103   2,647 20 SH   OTR 11 0 0 20
PROGRESSIVE CORP COM Stock 743315103   914,478 6,908 SH   OTR 13 0 0 6,908
FISERV INC COM Stock 337738108   1,388 11 SH   SOLE 0 0 0 11
FISERV INC COM Stock 337738108   20,058 159 SH   OTR 11 0 0 159
FISERV INC COM Stock 337738108   827,460 6,559 SH   OTR 13 0 0 6,559
OREILLY AUTOMOTIVE INC COM Stock 67103H107   955 1 SH   OTR 11 0 0 1
OREILLY AUTOMOTIVE INC COM Stock 67103H107   26,748 28 SH   SOLE 0 0 0 28
OREILLY AUTOMOTIVE INC COM Stock 67103H107   576,046 603 SH   OTR 13 0 0 603
INTUIT COM Stock 461202103   1,833 4 SH   SOLE 0 0 0 4
INTUIT COM Stock 461202103   25,200 55 SH   OTR 11 0 0 55
INTUIT COM Stock 461202103   637,800 1,392 SH   OTR 12 0 0 1,392
INTUIT COM Stock 461202103   1,059,143 2,312 SH   OTR 13 0 0 2,311
HALLIBURTON CO COM Stock 406216101   264 8 SH   SOLE 0 0 0 8
HALLIBURTON CO COM Stock 406216101   1,122 34 SH   OTR 11 0 0 34
HALLIBURTON CO COM Stock 406216101   798,688 24,210 SH   OTR 13 0 0 24,210
UNILEVER PLC SPON ADR NEW ADR 904767704   14,596 280 SH   SOLE 0 0 0 280
UNILEVER PLC SPON ADR NEW ADR 904767704   40,766 782 SH   OTR 18 0 0 782
UNILEVER PLC SPON ADR NEW ADR 904767704   74,859 1,436 SH   OTR 17 0 0 1,436
UNILEVER PLC SPON ADR NEW ADR 904767704   1,581,728 30,342 SH   OTR 13 0 0 30,342
HOMOLOGY MEDICINES INC COM Stock 438083107   26,358 29,783 SH   SOLE 0 0 0 29,783
AEGON N V NY REGISTRY SHS ADR 007924103   7,950 1,568 SH   SOLE 0 0 0 1,568
AEGON N V NY REGISTRY SHS ADR 007924103   32,742 6,458 SH   OTR 18 0 0 6,458
AEGON N V NY REGISTRY SHS ADR 007924103   475,389 93,765 SH   OTR 13 0 0 93,765
CSX CORP COM Stock 126408103   818 24 SH   SOLE 0 0 0 24
CSX CORP COM Stock 126408103   3,205 94 SH   OTR 11 0 0 94
CSX CORP COM Stock 126408103   330,043 9,679 SH   OTR 13 0 0 9,678
COMCAST CORP NEW CL A Stock 20030N101   25,886 623 SH   OTR 11 0 0 623
COMCAST CORP NEW CL A Stock 20030N101   85,344 2,054 SH   SOLE 0 0 0 2,054
COMCAST CORP NEW CL A Stock 20030N101   369,504 8,893 SH   OTR 14 0 0 8,893
COMCAST CORP NEW CL A Stock 20030N101   1,564,108 37,644 SH   OTR 13 0 0 37,644
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   301,610 38,718 SH   OTR 13 0 0 38,717
MICROSOFT CORP COM Stock 594918104   462,113 1,357 SH   OTR 11 0 0 1,357
MICROSOFT CORP COM Stock 594918104   650,091 1,909 SH   OTR 12 0 0 1,909
MICROSOFT CORP COM Stock 594918104   2,602,330 7,642 SH   SOLE 0 0 0 7,641
MICROSOFT CORP COM Stock 594918104   15,196,225 44,624 SH   OTR 13 0 0 44,623
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,969 49 SH   SOLE 0 0 0 49
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   31,997 528 SH   OTR 16 0 0 528
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   244,521 4,035 SH   OTR 14 0 0 4,035
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   568,428 9,380 SH   OTR 13 0 0 9,380
LENNAR CORP CL A Stock 526057104   1,253 10 SH   OTR 11 0 0 10
LENNAR CORP CL A Stock 526057104   7,393 59 SH   SOLE 0 0 0 59
LENNAR CORP CL A Stock 526057104   286,633 2,287 SH   OTR 13 0 0 2,287
VALERO ENERGY CORP COM Stock 91913Y100   5,865 50 SH   SOLE 0 0 0 50
VALERO ENERGY CORP COM Stock 91913Y100   9,736 83 SH   OTR 11 0 0 83
VALERO ENERGY CORP COM Stock 91913Y100   191,668 1,634 SH   OTR 13 0 0 1,634
DOCUSIGN INC COM Stock 256163106   4,598 90 SH   SOLE 0 0 0 90
DOCUSIGN INC COM Stock 256163106   378,832 7,415 SH   OTR 13 0 0 7,415
CERUS CORP COM Stock 157085101   25,350 10,305 SH   SOLE 0 0 0 10,305
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,749 299 SH   OTR 11 0 0 299
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,837 306 SH   SOLE 0 0 0 306
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   219,638 17,515 SH   OTR 13 0 0 17,515
CANADIAN NAT RES LTD COM Stock 136385101   124,440 2,212 SH   SOLE 0 0 0 2,211
CANADIAN NAT RES LTD COM Stock 136385101   824,330 14,652 SH   OTR 13 0 0 14,652
SCHLUMBERGER LTD COM STK Stock 806857108   11,101 226 SH   SOLE 0 0 0 226
SCHLUMBERGER LTD COM STK Stock 806857108   14,638 298 SH   OTR 11 0 0 298
SCHLUMBERGER LTD COM STK Stock 806857108   165,534 3,370 SH   OTR 14 0 0 3,370
SCHLUMBERGER LTD COM STK Stock 806857108   1,487,059 30,274 SH   OTR 13 0 0 30,274
CVS HEALTH CORP COM Stock 126650100   6,706 97 SH   SOLE 0 0 0 97
CVS HEALTH CORP COM Stock 126650100   12,374 179 SH   OTR 11 0 0 179
CVS HEALTH CORP COM Stock 126650100   188,379 2,725 SH   OTR 14 0 0 2,725
CVS HEALTH CORP COM Stock 126650100   1,261,605 18,250 SH   OTR 13 0 0 18,249
MASCO CORP COM Stock 574599106   12,050 210 SH   SOLE 0 0 0 210
MASCO CORP COM Stock 574599106   17,730 309 SH   OTR 11 0 0 309
MASCO CORP COM Stock 574599106   289,826 5,051 SH   OTR 13 0 0 5,051
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,929 60 SH   OTR 11 0 0 60
SIMON PPTY GROUP INC NEW COM REIT 828806109   330,453 2,862 SH   OTR 13 0 0 2,861
KEURIG DR PEPPER INC COM Stock 49271V100   594 19 SH   OTR 11 0 0 19
KEURIG DR PEPPER INC COM Stock 49271V100   1,939 62 SH   SOLE 0 0 0 62
KEURIG DR PEPPER INC COM Stock 49271V100   424,959 13,590 SH   OTR 13 0 0 13,590
AMERIPRISE FINL INC COM Stock 03076C106   664 2 SH   SOLE 0 0 0 2
AMERIPRISE FINL INC COM Stock 03076C106   15,612 47 SH   OTR 11 0 0 47
AMERIPRISE FINL INC COM Stock 03076C106   514,646 1,549 SH   OTR 13 0 0 1,549
BROWN & BROWN INC COM Stock 115236101   8,880 129 SH   OTR 15 0 0 129
BROWN & BROWN INC COM Stock 115236101   59,065 858 SH   OTR 16 0 0 858
BROWN & BROWN INC COM Stock 115236101   302,276 4,391 SH   OTR 13 0 0 4,391
AVERY DENNISON CORP COM Stock 053611109   1,546 9 SH   OTR 15 0 0 9
AVERY DENNISON CORP COM Stock 053611109   10,136 59 SH   OTR 11 0 0 59
AVERY DENNISON CORP COM Stock 053611109   181,764 1,058 SH   OTR 14 0 0 1,058
AVERY DENNISON CORP COM Stock 053611109   722,591 4,206 SH   OTR 13 0 0 4,206
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE 0 0 0 1
CBOE GLOBAL MKTS INC COM Stock 12503M108   89,016 645 SH   SOLE 0 0 0 645
CBOE GLOBAL MKTS INC COM Stock 12503M108   198,320 1,437 SH   OTR 13 0 0 1,437
READY CAPITAL CORP COM REIT 75574U101   3,050 270 SH   OTR 13 0 0 270
READY CAPITAL CORP COM REIT 75574U101   13,966,558 1,238,170 SH   SOLE 0 0 0 1,238,170
BOEING CO COM Stock 097023105   19,004 90 SH   OTR 11 0 0 90
BOEING CO COM Stock 097023105   68,627 325 SH   SOLE 0 0 0 325
BOEING CO COM Stock 097023105   919,109 4,353 SH   OTR 13 0 0 4,352
COPART INC COM Stock 217204106   3,101 34 SH   OTR 11 0 0 34
COPART INC COM Stock 217204106   338,176 3,708 SH   OTR 13 0 0 3,707
VANGUARD SMALL-CAP ETF ETF 922908751   9,547 48 SH   OTR 13 0 0 48
VANGUARD SMALL-CAP ETF ETF 922908751   487,816 2,453 SH   SOLE 0 0 0 2,452
VANGUARD LARGE-CAP ETF ETF 922908637   243,264 1,200 SH   SOLE 0 0 0 1,200
NEXTERA ENERGY INC COM Stock 65339F101   31,016 418 SH   OTR 11 0 0 418
NEXTERA ENERGY INC COM Stock 65339F101   206,573 2,784 SH   SOLE 0 0 0 2,784
NEXTERA ENERGY INC COM Stock 65339F101   1,394,711 18,797 SH   OTR 13 0 0 18,796
NIKE INC CL B Stock 654106103   28,034 254 SH   OTR 11 0 0 254
NIKE INC CL B Stock 654106103   98,790 895 SH   SOLE 0 0 0 895
NIKE INC CL B Stock 654106103   434,196 3,934 SH   OTR 12 0 0 3,934
NIKE INC CL B Stock 654106103   1,033,915 9,368 SH   OTR 13 0 0 9,367
ALIGN TECHNOLOGY INC COM Stock 016255101   3,536 10 SH   SOLE 0 0 0 10
ALIGN TECHNOLOGY INC COM Stock 016255101   4,951 14 SH   OTR 11 0 0 14
ALIGN TECHNOLOGY INC COM Stock 016255101   411,637 1,164 SH   OTR 12 0 0 1,164
ALIGN TECHNOLOGY INC COM Stock 016255101   572,543 1,619 SH   OTR 13 0 0 1,619
TESLA INC COM Stock 88160R101   75,652 289 SH   OTR 11 0 0 289
TESLA INC COM Stock 88160R101   374,593 1,431 SH   SOLE 0 0 0 1,431
TESLA INC COM Stock 88160R101   1,391,308 5,315 SH   OTR 13 0 0 5,315
LINDE PLC SHS Stock G54950103   6,097 16 SH   OTR 11 0 0 16
LINDE PLC SHS Stock G54950103   59,067 155 SH   OTR 17 0 0 155
LINDE PLC SHS Stock G54950103   67,070 176 SH   SOLE 0 0 0 176
LINDE PLC SHS Stock G54950103   1,323,301 3,473 SH   OTR 13 0 0 3,472
BOOT BARN HLDGS INC COM Stock 099406100   7,453 88 SH   SOLE 0 0 0 88
BOOT BARN HLDGS INC COM Stock 099406100   1,643,409 19,405 SH   OTR 13 0 0 19,405
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   0 0 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   873 6 SH   OTR 11 0 0 6
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   262,572 1,804 SH   OTR 13 0 0 1,803
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   137,137 23,214 SH   OTR 13 0 0 23,213
RAMBUS INC DEL COM Stock 750917106   73,603 1,147 SH   OTR 16 0 0 1,147
RAMBUS INC DEL COM Stock 750917106   159,398 2,484 SH   OTR 13 0 0 2,484
NXP SEMICONDUCTORS N V COM Stock N6596X109   3,684 18 SH   OTR 11 0 0 18
NXP SEMICONDUCTORS N V COM Stock N6596X109   38,275 187 SH   SOLE 0 0 0 187
NXP SEMICONDUCTORS N V COM Stock N6596X109   211,230 1,032 SH   OTR 13 0 0 1,032
NORFOLK SOUTHN CORP COM Stock 655844108   2,721 12 SH   OTR 11 0 0 12
NORFOLK SOUTHN CORP COM Stock 655844108   114,514 505 SH   OTR 13 0 0 505
NORFOLK SOUTHN CORP COM Stock 655844108   121,317 535 SH   SOLE 0 0 0 535
DELL TECHNOLOGIES INC CL C Stock 24703L202   8,874 164 SH   SOLE 0 0 0 164
DELL TECHNOLOGIES INC CL C Stock 24703L202   385,696 7,128 SH   OTR 13 0 0 7,128
PUBLIC STORAGE COM REIT 74460D109   3,794 13 SH   OTR 11 0 0 13
PUBLIC STORAGE COM REIT 74460D109   177,463 608 SH   SOLE 0 0 0 608
PUBLIC STORAGE COM REIT 74460D109   405,129 1,388 SH   OTR 13 0 0 1,388
ALERIAN MLP ETF ETF 00162Q452   2,601,231 66,341 SH   SOLE 0 0 0 66,341
THOR INDS INC COM Stock 885160101   6,831 66 SH   SOLE 0 0 0 66
THOR INDS INC COM Stock 885160101   1,360,922 13,149 SH   OTR 13 0 0 13,149
AMPHENOL CORP NEW CL A Stock 032095101   1,529 18 SH   SOLE 0 0 0 18
AMPHENOL CORP NEW CL A Stock 032095101   2,718 32 SH   OTR 11 0 0 32
AMPHENOL CORP NEW CL A Stock 032095101   614,329 7,232 SH   OTR 13 0 0 7,231
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   134,643 3,996 SH   OTR 13 0 0 3,996
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   283,232 8,417 SH   SOLE 0 0 0 8,417
CENTERPOINT ENERGY INC COM Stock 15189T107   1,020 35 SH   OTR 11 0 0 35
CENTERPOINT ENERGY INC COM Stock 15189T107   2,128 73 SH   SOLE 0 0 0 73
CENTERPOINT ENERGY INC COM Stock 15189T107   307,328 10,543 SH   OTR 13 0 0 10,543
CARLISLE COS INC COM Stock 142339100   14,366 56 SH   OTR 15 0 0 56
CARLISLE COS INC COM Stock 142339100   213,433 832 SH   OTR 13 0 0 832
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   431,396 6,411 SH   SOLE 0 0 0 6,411
DOLLAR TREE INC COM Stock 256746108   2,296 16 SH   OTR 11 0 0 16
DOLLAR TREE INC COM Stock 256746108   4,736 33 SH   SOLE 0 0 0 33
DOLLAR TREE INC COM Stock 256746108   342,535 2,387 SH   OTR 13 0 0 2,387
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,149 27 SH   SOLE 0 0 0 27
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   6,526 82 SH   OTR 11 0 0 82
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   89,380 1,123 SH   OTR 14 0 0 1,123
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   240,362 3,020 SH   OTR 13 0 0 3,020
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,141 11 SH   SOLE 0 0 0 11
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,452 14 SH   OTR 11 0 0 14
ROYAL CARIBBEAN GROUP COM Stock V7780T103   313,710 3,024 SH   OTR 13 0 0 3,024
WELLTOWER INC COM REIT 95040Q104   2,346 29 SH   OTR 11 0 0 29
WELLTOWER INC COM REIT 95040Q104   8,089 100 SH   SOLE 0 0 0 100
WELLTOWER INC COM REIT 95040Q104   282,304 3,490 SH   OTR 13 0 0 3,489
DOW INC COM Stock 260557103   1,118 21 SH   SOLE 0 0 0 21
DOW INC COM Stock 260557103   12,676 238 SH   OTR 11 0 0 238
DOW INC COM Stock 260557103   410,581 7,709 SH   OTR 13 0 0 7,709
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   37,135 3,069 SH   OTR 16 0 0 3,069
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   112,784 9,321 SH   OTR 13 0 0 9,321
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   2,975,023 55,185 SH   OTR 13 0 0 55,185
ALCON AG ORD SHS Stock H01301128   8,565 104 SH   SOLE 0 0 0 104
ALCON AG ORD SHS Stock H01301128   292,228 3,528 SH   OTR 13 0 0 3,528
VANGUARD S&P 500 ETF ETF 922908363   807,853 1,984 SH   SOLE 0 0 0 1,983
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,579 50 SH   SOLE 0 0 0 50
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   958,024 13,386 SH   OTR 13 0 0 13,385
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   40,532 4,713 SH   OTR 17 0 0 4,713
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   567,393 65,976 SH   OTR 13 0 0 65,975
UBER TECHNOLOGIES INC COM Stock 90353T100   475 11 SH   OTR 11 0 0 11
UBER TECHNOLOGIES INC COM Stock 90353T100   81,591 1,890 SH   SOLE 0 0 0 1,890
UBER TECHNOLOGIES INC COM Stock 90353T100   159,556 3,696 SH   OTR 13 0 0 3,696
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   23,946 50 SH   SOLE 0 0 0 50
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   232,271 485 SH   OTR 13 0 0 485
HOWARD HUGHES CORP COM Stock 44267D107   433,429 5,492 SH   SOLE 0 0 0 5,492
ILLUMINA INC COM Stock 452327109   2,062 11 SH   OTR 11 0 0 11
ILLUMINA INC COM Stock 452327109   6,375 34 SH   SOLE 0 0 0 34
ILLUMINA INC COM Stock 452327109   374,043 1,995 SH   OTR 12 0 0 1,995
ILLUMINA INC COM Stock 452327109   936,888 4,997 SH   OTR 13 0 0 4,997
AVANTOR INC COM Stock 05352A100   534 26 SH   SOLE 0 0 0 26
AVANTOR INC COM Stock 05352A100   352,754 17,174 SH   OTR 13 0 0 17,174
GOLUB CAP BDC INC COM CEF 38173M102   1,869,524 138,483 SH   SOLE 0 0 0 138,483
CORTEVA INC COM Stock 22052L104   8,423 147 SH   OTR 11 0 0 147
CORTEVA INC COM Stock 22052L104   598,260 10,441 SH   OTR 13 0 0 10,440
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   670 6 SH   OTR 11 0 0 6
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   7,254 65 SH   OTR 15 0 0 65
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   200,588 1,797 SH   OTR 13 0 0 1,797
GENERAL MTRS CO COM Stock 37045V100   578 15 SH   OTR 11 0 0 15
GENERAL MTRS CO COM Stock 37045V100   7,519 195 SH   SOLE 0 0 0 195
GENERAL MTRS CO COM Stock 37045V100   292,015 7,573 SH   OTR 13 0 0 7,573
HUNTINGTON BANCSHARES INC COM Stock 446150104   6,845 635 SH   OTR 13 0 0 635
HUNTINGTON BANCSHARES INC COM Stock 446150104   114,678 10,638 SH   SOLE 0 0 0 10,638
TARGA RES CORP COM Stock 87612G101   31,658 416 SH   SOLE 0 0 0 416
TARGA RES CORP COM Stock 87612G101   192,837 2,534 SH   OTR 13 0 0 2,533
GENMAB A/S SPONSORED ADS ADR 372303206   275,230 7,241 SH   OTR 13 0 0 7,241
WABTEC COM Stock 929740108   2,522 23 SH   SOLE 0 0 0 23
WABTEC COM Stock 929740108   18,863 172 SH   OTR 11 0 0 172
WABTEC COM Stock 929740108   724,809 6,609 SH   OTR 13 0 0 6,609
LILLY ELI & CO COM Stock 532457108   52,057 111 SH   OTR 11 0 0 111
LILLY ELI & CO COM Stock 532457108   218,545 466 SH   SOLE 0 0 0 466
LILLY ELI & CO COM Stock 532457108   348,452 743 SH   OTR 12 0 0 743
LILLY ELI & CO COM Stock 532457108   2,393,112 5,103 SH   OTR 13 0 0 5,102
HASBRO INC COM Stock 418056107   3,368 52 SH   OTR 11 0 0 52
HASBRO INC COM Stock 418056107   195,735 3,022 SH   OTR 13 0 0 3,022
HASBRO INC COM Stock 418056107   200,010 3,088 SH   OTR 14 0 0 3,088
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   2,970,588 152,416 SH   OTR 13 0 0 152,416
AIR PRODS & CHEMS INC COM Stock 009158106   16,175 54 SH   OTR 11 0 0 54
AIR PRODS & CHEMS INC COM Stock 009158106   50,920 170 SH   SOLE 0 0 0 170
AIR PRODS & CHEMS INC COM Stock 009158106   641,722 2,142 SH   OTR 13 0 0 2,142
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   56,177 105,994 SH   SOLE 0 0 0 105,994
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0   38,780 40,000 SH   SOLE 0 0 0 40,000
LEIDOS HOLDINGS INC COM Stock 525327102   2,477 28 SH   SOLE 0 0 0 28
LEIDOS HOLDINGS INC COM Stock 525327102   7,786 88 SH   OTR 11 0 0 88
LEIDOS HOLDINGS INC COM Stock 525327102   368,785 4,168 SH   OTR 13 0 0 4,168
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   619,291 8,948 SH   SOLE 0 0 0 8,948
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,169,553 56,518 SH   SOLE 0 0 0 56,518
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   23,940,473 426,899 SH   OTR 13 0 0 426,898
DRAFTKINGS INC NEW COM CL A Stock 26142V105   557,864 20,996 SH   SOLE 0 0 0 20,996
ISHARES RUSSELL 2000 ETF ETF 464287655   604,320 3,227 SH   SOLE 0 0 0 3,227
ISHARES RUSSELL 2000 ETF ETF 464287655   956,762 5,109 SH   OTR 13 0 0 5,109
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,692 108 SH   OTR 11 0 0 108
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   241,101 2,687 SH   OTR 13 0 0 2,686
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   548,222 6,109 SH   SOLE 0 0 0 6,109
DIGITAL RLTY TR INC COM REIT 253868103   2,391 21 SH   OTR 11 0 0 21
DIGITAL RLTY TR INC COM REIT 253868103   311,686 2,737 SH   OTR 13 0 0 2,737
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   72,885 659 SH   OTR 17 0 0 659
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   529,663 4,789 SH   OTR 13 0 0 4,789
MICRON TECHNOLOGY INC COM Stock 595112103   3,913 62 SH   SOLE 0 0 0 62
MICRON TECHNOLOGY INC COM Stock 595112103   15,525 246 SH   OTR 11 0 0 246
MICRON TECHNOLOGY INC COM Stock 595112103   1,012,906 16,050 SH   OTR 13 0 0 16,049
DR REDDYS LABS LTD ADR ADR 256135203   281,771 4,465 SH   OTR 13 0 0 4,464
AFLAC INC COM Stock 001055102   6,352 91 SH   OTR 11 0 0 91
AFLAC INC COM Stock 001055102   449,292 6,437 SH   OTR 13 0 0 6,436
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,440 161 SH   OTR 11 0 0 161
FREEPORT-MCMORAN INC CL B Stock 35671D857   151,200 3,780 SH   SOLE 0 0 0 3,780
FREEPORT-MCMORAN INC CL B Stock 35671D857   503,033 12,576 SH   OTR 13 0 0 12,575
SYSCO CORP COM Stock 871829107   594 8 SH   SOLE 0 0 0 8
SYSCO CORP COM Stock 871829107   5,639 76 SH   OTR 11 0 0 76
SYSCO CORP COM Stock 871829107   421,233 5,677 SH   OTR 13 0 0 5,677
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,139 1 SH   SOLE 0 0 0 1
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   352,935 165 SH   OTR 13 0 0 165
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   601,059 281 SH   OTR 12 0 0 281
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,260,139 83,828 SH   OTR 13 0 0 83,828
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,061 34 SH   SOLE 0 0 0 34
SONY GROUP CORP SPONSORED ADR ADR 835699307   780,298 8,666 SH   OTR 13 0 0 8,666
ALBERTSONS COS INC COMMON STOCK Stock 013091103   16,738,602 767,122 SH   SOLE 0 0 0 767,122
QUANTA SVCS INC COM Stock 74762E102   2,357 12 SH   OTR 11 0 0 12
QUANTA SVCS INC COM Stock 74762E102   278,763 1,419 SH   OTR 13 0 0 1,419
AMN HEALTHCARE SVCS INC COM Stock 001744101   19,751 181 SH   OTR 16 0 0 181
AMN HEALTHCARE SVCS INC COM Stock 001744101   55,433 508 SH   OTR 13 0 0 508
AMN HEALTHCARE SVCS INC COM Stock 001744101   949,671 8,703 SH   SOLE 0 0 0 8,703
ISHARES SELECT DIVIDEND ETF ETF 464287168   45 0 SH   OTR 13 0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   279,590 2,468 SH   SOLE 0 0 0 2,467
AMERICAN ELEC PWR CO INC COM Stock 025537101   926 11 SH   OTR 11 0 0 11
AMERICAN ELEC PWR CO INC COM Stock 025537101   64,076 761 SH   SOLE 0 0 0 761
AMERICAN ELEC PWR CO INC COM Stock 025537101   349,829 4,155 SH   OTR 13 0 0 4,154
EDISON INTL COM Stock 281020107   3,403 49 SH   OTR 11 0 0 49
EDISON INTL COM Stock 281020107   3,750 54 SH   SOLE 0 0 0 54
EDISON INTL COM Stock 281020107   198,905 2,864 SH   OTR 13 0 0 2,864
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   210,943 2,183 SH   SOLE 0 0 0 2,183
MARATHON PETE CORP COM Stock 56585A102   16,674 143 SH   OTR 11 0 0 143
MARATHON PETE CORP COM Stock 56585A102   188,775 1,619 SH   SOLE 0 0 0 1,619
MARATHON PETE CORP COM Stock 56585A102   1,150,031 9,863 SH   OTR 13 0 0 9,863
VANGUARD SMALL CAP VALUE ETF ETF 922908611   926,482 5,601 SH   SOLE 0 0 0 5,601
DARLING INGREDIENTS INC COM Stock 237266101   8,675 136 SH   SOLE 0 0 0 136
DARLING INGREDIENTS INC COM Stock 237266101   49,565 777 SH   OTR 16 0 0 777
DARLING INGREDIENTS INC COM Stock 237266101   2,176,451 34,119 SH   OTR 13 0 0 34,119
MASTEC INC COM Stock 576323109   16,870 143 SH   OTR 13 0 0 143
MASTEC INC COM Stock 576323109   3,312,852 28,082 SH   SOLE 0 0 0 28,082
REGENERON PHARMACEUTICALS COM Stock 75886F107   719 1 SH   SOLE 0 0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,748 8 SH   OTR 11 0 0 8
REGENERON PHARMACEUTICALS COM Stock 75886F107   717,103 998 SH   OTR 13 0 0 998
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   24,475 1,977 SH   SOLE 0 0 0 1,977
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   62,841 5,076 SH   OTR 18 0 0 5,076
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   875,935 70,754 SH   OTR 13 0 0 70,754
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   269,254 9,991 SH   OTR 13 0 0 9,990
AIRBNB INC COM CL A Stock 009066101   23,966 187 SH   SOLE 0 0 0 187
AIRBNB INC COM CL A Stock 009066101   435,103 3,395 SH   OTR 12 0 0 3,395
AIRBNB INC COM CL A Stock 009066101   1,410,401 11,005 SH   OTR 13 0 0 11,005
BM TECHNOLOGIES INC CL A COM Stock 05591L107   43,776 14,690 SH   SOLE 0 0 0 14,690
XYLEM INC COM Stock 98419M100   5,631 50 SH   SOLE 0 0 0 50
XYLEM INC COM Stock 98419M100   350,036 3,108 SH   OTR 13 0 0 3,108
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111   960 17,453 SH   OTR 19 0 0 17,453
CHURCHILL CAPITAL CORP V COM CL A Stock 17144T107   153,679 15,111 SH   OTR 19 0 0 15,111
SMARTRENT INC COM CL A Stock 83193G107   577,993 150,912 SH   SOLE 0 0 0 150,912
APTIV PLC SHS Stock G6095L109   8,576 84 SH   OTR 11 0 0 84
APTIV PLC SHS Stock G6095L109   564,421 5,529 SH   OTR 13 0 0 5,528
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 Stock G3934P128   569 16,264 SH   OTR 19 0 0 16,264
DIGITALOCEAN HLDGS INC COM Stock 25402D102   3,613 90 SH   OTR 13 0 0 90
DIGITALOCEAN HLDGS INC COM Stock 25402D102   797,301 19,863 SH   SOLE 0 0 0 19,863
PIVOTAL INVESTMENT CORP III COM CL A Stock 72582M106   130,771 13,012 SH   OTR 19 0 0 13,012
PIVOTAL INVESTMENT CORP III WT EXP 012828 Stock 72582M114   132 18,826 SH   OTR 19 0 0 18,826
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   52,348 19,175 SH   SOLE 0 0 0 19,175
APOLLO STRATEGIC GRWT CPTL II SHS CL A Stock G0412A102   1,015,811 98,336 SH   OTR 19 0 0 98,336
TLG ACQUISITION ONE CORP WT EXP 012528 Stock 87257M116   8,066 201,640 SH   OTR 19 0 0 201,640
CHURCHILL CAPITAL CORP VII WT EXP 022928 Stock 17144M110   5,636 40,256 SH   OTR 19 0 0 40,256
TRACTOR SUPPLY CO COM Stock 892356106   1,990 9 SH   SOLE 0 0 0 9
TRACTOR SUPPLY CO COM Stock 892356106   361,941 1,637 SH   OTR 13 0 0 1,637
FUSION ACQUISITION CORP II WT EXP 022928 Stock 36118N110   837 167,482 SH   OTR 19 0 0 167,482
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 Stock 048453112   1,167 51,616 SH   OTR 19 0 0 51,616
FOREST ROAD ACQUISITION COR II WT EXP 011526 Stock 34619V111   3,541 23,606 SH   OTR 19 0 0 23,606
ELECTRONIC ARTS INC COM Stock 285512109   389 3 SH   OTR 11 0 0 3
ELECTRONIC ARTS INC COM Stock 285512109   185,601 1,431 SH   SOLE 0 0 0 1,431
ELECTRONIC ARTS INC COM Stock 285512109   578,721 4,462 SH   OTR 13 0 0 4,462
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   212,090 1,296 SH   SOLE 0 0 0 1,296
ORGANON & CO COMMON STOCK Stock 68622V106   146 7 SH   OTR 11 0 0 7
ORGANON & CO COMMON STOCK Stock 68622V106   9,989 480 SH   OTR 13 0 0 480
ORGANON & CO COMMON STOCK Stock 68622V106   541,275 26,010 SH   SOLE 0 0 0 26,010
VISA INC COM CL A Stock 92826C839   60,320 254 SH   SOLE 0 0 0 254
VISA INC COM CL A Stock 92826C839   86,205 363 SH   OTR 11 0 0 363
VISA INC COM CL A Stock 92826C839   852,316 3,589 SH   OTR 12 0 0 3,589
VISA INC COM CL A Stock 92826C839   4,668,906 19,660 SH   OTR 13 0 0 19,660
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678   1,846,437 86,241 SH   SOLE 0 0 0 86,241
ALTC ACQUISITION CORP COM CL A Stock 02156V109   5,558,439 532,928 SH   OTR 19 0 0 532,928
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105   3,177,729 307,027 SH   OTR 19 0 0 307,027
HERSHEY CO COM Stock 427866108   3,746 15 SH   OTR 11 0 0 15
HERSHEY CO COM Stock 427866108   31,962 128 SH   SOLE 0 0 0 128
HERSHEY CO COM Stock 427866108   305,302 1,223 SH   OTR 13 0 0 1,222
TORTOISEECOFIN ACQUISITION CO UNITS Stock G8956E208   643,662 62,310 SH   OTR 19 0 0 62,310
GRAF ACQUISITION CORP IV WT EXP 053128 Stock 384272118   2,143 11,279 SH   OTR 19 0 0 11,279
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103   26,930 70,868 SH   SOLE 0 0 0 70,868
DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM Stock 23312M106   2,338,634 227,937 SH   OTR 19 0 0 227,937
MOMENTUS INC COM CL A Stock 60879E101   12,600 40,000 SH   SOLE 0 0 0 40,000
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 Stock 05467C207   763,178 74,167 SH   OTR 19 0 0 74,167
ELLIOTT OPPORTUNITY II CORP SHS CL A Stock G30092103   2,994,040 289,000 SH   OTR 19 0 0 289,000
FRONTIER INVESTMENT CORP WT EXP 062926 Stock G36816125   13,197 105,579 SH   OTR 19 0 0 105,579
CONCORD ACQUISITION CORP II UNIT Stock 20607U207   399,400 38,890 SH   OTR 19 0 0 38,890
ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026 Stock 005029111   11,899 136,767 SH   OTR 19 0 0 136,767
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208   537,993 52,436 SH   OTR 19 0 0 52,436
HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207   1,110,106 107,882 SH   OTR 19 0 0 107,882
BENSON HILL INC COMMON STOCK Stock 082490103   35,373 27,210 SH   SOLE 0 0 0 27,210
ENPHYS ACQUISITION CORP UNIT Stock G3167L125   1,084,013 104,232 SH   OTR 19 0 0 104,232
CONYERS PARK III ACQSITN CORP CLASS A COM Stock 21289P102   17,021,540 1,667,144 SH   OTR 19 0 0 1,667,144
JUPITER ACQUISITION CORP WT EX 081728 Stock 482082112   809 48,750 SH   OTR 19 0 0 48,750
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   4,665 58,605 SH   OTR 19 0 0 58,605
AFTERNEXT HEALTHTECH ACQUISIT SHS CL A Stock G01109100   4,599,177 443,936 SH   OTR 19 0 0 443,936
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   1,424,269 100,584 SH   SOLE 0 0 0 100,584
HEALTHWELL ACQUISITION CORP I CLASS A COM Stock 42227R109   2,447,103 238,045 SH   OTR 19 0 0 238,045
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115   125,536 12,094 SH   OTR 19 0 0 12,094
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A Stock G06536109   2,060,135 198,663 SH   OTR 19 0 0 198,663
SILVERSPAC INC CLASS A ORD Stock G8136V104   1,171,251 112,783 SH   OTR 19 0 0 112,783
VANGUARD VALUE ETF ETF 922908744   7,004,173 49,290 SH   SOLE 0 0 0 49,290
VANGUARD VALUE ETF ETF 922908744   25,167,888 177,114 SH   OTR 13 0 0 177,113
VANGUARD GROWTH ETF ETF 922908736   3,669,451 12,968 SH   SOLE 0 0 0 12,968
VANGUARD GROWTH ETF ETF 922908736   23,227,437 82,087 SH   OTR 13 0 0 82,087
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM Stock 538086109   2,557,201 249,483 SH   OTR 19 0 0 249,483
INFINITE ACQUISITION CORP UNIT Stock G48028115   1,445,594 136,120 SH   OTR 19 0 0 136,120
GIGCAPITAL 5 INC WT EXP 032828 Stock 37519U117   1,537 96,035 SH   OTR 19 0 0 96,035
ENPHYS ACQUISITION CORP CL A ORD SHS Stock G3167L109   1,892,009 182,099 SH   OTR 19 0 0 182,099
UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125   399,924 37,800 SH   OTR 19 0 0 37,800
BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116   875,560 82,600 SH   OTR 19 0 0 82,600
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209   737,974 71,233 SH   OTR 19 0 0 71,233
ENTERPRISE 4.0 TEC ACQSTN CORP WT EXP 102128 Stock G3137C114   2,361 42,925 SH   OTR 19 0 0 42,925
HENNESSY CAPITAL INVST CORP VI CLASS A COM Stock 42600H108   20,694,902 2,017,047 SH   OTR 19 0 0 2,017,047
ACCRETION ACQUISITION CORP WT EXP 030128 Stock 00438Y115   3,707 85,015 SH   OTR 19 0 0 85,015
NEWCOURT ACQUISITION CORP WT EXP 012228 Stock G6448C129   251 19,000 SH   OTR 19 0 0 19,000
ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116   300 15,873 SH   OTR 19 0 0 15,873
HELIOGEN INC COMMON STOCK Stock 42329E105   14,700 60,000 SH   SOLE 0 0 0 60,000
FOCUS IMPACT ACQUISITION CORP CLASS A COM Stock 34417L109   754,432 71,240 SH   OTR 19 0 0 71,240
FOCUS IMPACT ACQUISITION CORP WT EXP 102826 Stock 34417L117   2,183 28,320 SH   OTR 19 0 0 28,320
SDCL EDGE ACQUISITION CORP CL A ORD SHS Stock G79471101   1,081,066 103,600 SH   OTR 19 0 0 103,600
AMERICAN TOWER CORP NEW COM REIT 03027X100   970 5 SH   SOLE 0 0 0 5
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,497 116 SH   OTR 11 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100   384,389 1,982 SH   OTR 13 0 0 1,982
AMERICAN TOWER CORP NEW COM REIT 03027X100   387,298 1,997 SH   OTR 12 0 0 1,997
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   895,725 9,155 SH   SOLE 0 0 0 9,155
GORES HOLDINGS IX INC UNIT EX 011429 Stock 38287A200   135,247 13,182 SH   OTR 19 0 0 13,182
ANDRETTI ACQUISITION CORP UNIT Stock G26735111   1,773,332 166,510 SH   OTR 19 0 0 166,510
JUNIPER II CORP WT EXP Stock 48203N111   622 20,000 SH   OTR 19 0 0 20,000
INFINITE ACQUISITION CORP CL A ORD SHS Stock G48028107   3,831,318 362,471 SH   OTR 19 0 0 362,471
GENERATION ASIA I ACQUISITION UNITS Stock G38258110   369,689 35,175 SH   OTR 19 0 0 35,175
KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138   331,362 31,679 SH   OTR 19 0 0 31,679
COMPASS DIGITAL ACQUISITN CORP CLASS A ORD Stock G2476C107   2,261,936 218,439 SH   OTR 19 0 0 218,439
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,930 32 SH   OTR 11 0 0 32
CONSTELLATION ENERGY CORP COM Stock 21037T109   274,009 2,993 SH   OTR 13 0 0 2,993
FTAC ZEUS ACQUISITION COR CLASS A COM Stock 30320F106   1,365,675 131,000 SH   OTR 19 0 0 131,000
BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209   846,202 79,680 SH   OTR 19 0 0 79,680
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   212,034 8,114 SH   SOLE 0 0 0 8,113
META PLATFORMS INC CL A Stock 30303M102   97,286 339 SH   OTR 14 0 0 339
META PLATFORMS INC CL A Stock 30303M102   139,759 487 SH   OTR 11 0 0 487
META PLATFORMS INC CL A Stock 30303M102   2,694,932 9,391 SH   SOLE 0 0 0 9,390
META PLATFORMS INC CL A Stock 30303M102   3,819,606 13,310 SH   OTR 13 0 0 13,309
FTAC EMERALD ACQUISITION CORP CLASS A COM Stock 29103K100   4,722,374 456,268 SH   OTR 19 0 0 456,268
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121   14,874 106,243 SH   OTR 19 0 0 106,243
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   658,073 908 SH   OTR 12 0 0 908
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,141,657 1,575 SH   OTR 13 0 0 1,575
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113   971 22,068 SH   OTR 19 0 0 22,068
KEYARCH ACQUISITION CORP ORD SHS CL A Stock G5260A104   877,751 83,915 SH   OTR 19 0 0 83,915
CSLM ACQUISITION CORP CLASS A ORD SHS Stock G2365L101   1,428,686 136,195 SH   OTR 19 0 0 136,195
EVE MOBILITY ACQUISITION CORP CL A ORD SHS Stock G3218G109   3,059,104 291,066 SH   OTR 19 0 0 291,066
BANCO SANTANDER S.A. ADR ADR 05964H105   130,066 35,058 SH   OTR 13 0 0 35,058
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Stock G44525106   409,319 38,798 SH   OTR 19 0 0 38,798
UTA ACQUISITION CORPORATION CLASS A ORD SHS Stock G9473A109   10,270,267 973,485 SH   OTR 19 0 0 973,485
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108   6,542,256 617,194 SH   OTR 19 0 0 617,194
SERVICENOW INC COM Stock 81762P102   1,124 2 SH   OTR 11 0 0 2
SERVICENOW INC COM Stock 81762P102   29,222 52 SH   SOLE 0 0 0 52
SERVICENOW INC COM Stock 81762P102   659,191 1,173 SH   OTR 12 0 0 1,173
SERVICENOW INC COM Stock 81762P102   2,863,237 5,095 SH   OTR 13 0 0 5,095
AIMFINITY INVESTMENT CORP I UNIT EX 020129 Stock G0135E100   286,340 27,800 SH   OTR 19 0 0 27,800
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   3,415 53 SH   SOLE 0 0 0 53
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   6,185 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   42,588 661 SH   OTR 17 0 0 661
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   689,143 10,696 SH   OTR 13 0 0 10,696
TORTOISEECOFIN ACQUISITION CO SHS CL A Stock G8956E109   2,821,752 272,633 SH   OTR 19 0 0 272,633
DISTOKEN ACQUISITION CORP ORDINARY SHARES Stock G27740110   1,219,824 118,200 SH   OTR 19 0 0 118,200
CARTESIAN GROWTH CORP II UNIT EX 071228 Stock G19305104   1,502,715 141,100 SH   OTR 19 0 0 141,100
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 Stock G49219119   407,023 38,290 SH   OTR 19 0 0 38,290
AURA FAT PROJS ACQUISITION COR CLASS A ORD Stock G06362100   1,083,392 102,400 SH   OTR 19 0 0 102,400
MGP INGREDIENTS INC NEW COM Stock 55303J106   2,126 20 SH   SOLE 0 0 0 20
MGP INGREDIENTS INC NEW COM Stock 55303J106   736,520 6,930 SH   OTR 13 0 0 6,930
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 Stock G8192N129   533,500 50,000 SH   OTR 19 0 0 50,000
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS Stock G63290111   6,889,507 663,729 SH   OTR 19 0 0 663,729
CARTESIAN GROWTH CORP II CLASS A ORD Stock G19305112   915,172 85,851 SH   OTR 19 0 0 85,851
ACCRETION ACQUISITION CORP RT Stock 00438Y123   18,449 170,030 SH   OTR 19 0 0 170,030
HALEON PLC SPON ADS ADR 405552100   3,771 450 SH   SOLE 0 0 0 450
HALEON PLC SPON ADS ADR 405552100   246,992 29,474 SH   OTR 13 0 0 29,474
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 Stock G3034H133   1,288,029 120,040 SH   OTR 19 0 0 120,040
SK GROWTH OPPORTUNITIES CORP CLASS A COM Stock G8192N103   510,449 48,201 SH   OTR 19 0 0 48,201
MONDELEZ INTL INC CL A Stock 609207105   16,412 225 SH   OTR 11 0 0 225
MONDELEZ INTL INC CL A Stock 609207105   55,507 761 SH   SOLE 0 0 0 761
MONDELEZ INTL INC CL A Stock 609207105   633,017 8,679 SH   OTR 13 0 0 8,678
VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK Stock 92838K100   357,923 33,996 SH   OTR 19 0 0 33,996
BROADCOM INC COM Stock 11135F101   65,925 76 SH   OTR 11 0 0 76
BROADCOM INC COM Stock 11135F101   209,051 241 SH   SOLE 0 0 0 241
BROADCOM INC COM Stock 11135F101   2,618,425 3,019 SH   OTR 13 0 0 3,018
PRESTO AUTOMATION INC COM Stock 74113T105   539,894 103,428 SH   OTR 19 0 0 103,428
DMY SQUARED TECHNOLOGY GROUP UNIT Stock 233276203   5,104,272 494,600 SH   OTR 19 0 0 494,600
SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 Stock G83752124   1,377,306 128,600 SH   OTR 19 0 0 128,600
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126 Stock G70021111   302 18,756 SH   OTR 19 0 0 18,756
GORES HOLDINGS IX INC CLASS A COM Stock 38287A101   13,659,888 1,332,672 SH   OTR 19 0 0 1,332,672
WORKDAY INC CL A Stock 98138H101   9,713 43 SH   SOLE 0 0 0 43
WORKDAY INC CL A Stock 98138H101   878,712 3,890 SH   OTR 13 0 0 3,890
CONCORD ACQUISITION CORP II COM CL A Stock 20607U108   6,181,445 602,480 SH   OTR 19 0 0 602,480
SPRING VALLEY ACQUISTN CORP II CLASS A ORD Stock G83752108   3,927,394 372,618 SH   OTR 19 0 0 372,618
CORSAIR PARTNERING CORP SHS CL A Stock G2540H108   576,016 55,600 SH   OTR 19 0 0 55,600
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,646 98 SH   SOLE 0 0 0 97
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,999,023 84,332 SH   OTR 13 0 0 84,332
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   457,949 37,506 SH   SOLE 0 0 0 37,506
ALPHA PARTNERS TECH MERGR CORP WT EXP 033128 Stock G63290103   8,534 206,111 SH   OTR 19 0 0 206,111
EVEREST CONSOLIDATOR ACQ CORP CL A COM Stock 29978K102   3,138,129 294,660 SH   OTR 19 0 0 294,660
PLUTONIAN ACQUISITION CORP UNIT EX 102627 Stock 72942P203   1,221,792 114,400 SH   OTR 19 0 0 114,400
D R HORTON INC COM Stock 23331A109   9,127 75 SH   OTR 11 0 0 75
D R HORTON INC COM Stock 23331A109   10,952 90 SH   SOLE 0 0 0 90
D R HORTON INC COM Stock 23331A109   668,078 5,490 SH   OTR 13 0 0 5,490
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   2,750 34 SH   OTR 11 0 0 34
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   64,696 800 SH   SOLE 0 0 0 800
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   504,953 6,245 SH   OTR 13 0 0 6,245
KNIGHTSWAN ACQUISITION CORP CL A COM Stock 499103109   5,316,435 502,974 SH   OTR 19 0 0 502,974
KNIGHTSWAN ACQUISITION CORP WT EXP Stock 499103117   8,903 254,372 SH   OTR 19 0 0 254,372
PONO CAP TWO INC WT EXP 073127 Stock 73245B115   22,887 384,650 SH   OTR 19 0 0 384,650
MOODYS CORP COM Stock 615369105   423,776 1,219 SH   OTR 13 0 0 1,218
MARTIN MARIETTA MATLS INC COM Stock 573284106   8,310 18 SH   SOLE 0 0 0 18
MARTIN MARIETTA MATLS INC COM Stock 573284106   57,250 124 SH   OTR 16 0 0 124
MARTIN MARIETTA MATLS INC COM Stock 573284106   163,238 354 SH   OTR 13 0 0 353
PIONEER NAT RES CO COM Stock 723787107   8,909 43 SH   SOLE 0 0 0 43
PIONEER NAT RES CO COM Stock 723787107   11,188 54 SH   OTR 11 0 0 54
PIONEER NAT RES CO COM Stock 723787107   604,758 2,919 SH   OTR 13 0 0 2,919
TIMKEN CO COM Stock 887389104   7,780 85 SH   SOLE 0 0 0 85
TIMKEN CO COM Stock 887389104   1,730,466 18,906 SH   OTR 13 0 0 18,906
BARCLAYS PLC ADR ADR 06738E204   13,810 1,757 SH   SOLE 0 0 0 1,757
BARCLAYS PLC ADR ADR 06738E204   793,553 100,961 SH   OTR 13 0 0 100,961
BLACK SPADE ACQUISITION CO WT EXP 071626 Stock G11537118   26,048 166,759 SH   OTR 19 0 0 166,759
GLOBAL STAR ACQUISITION INC CLASS A COM Stock 37962G102   3,394,405 324,203 SH   OTR 19 0 0 324,203
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   32,460 324,603 SH   OTR 19 0 0 324,603
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   9,738 324,603 SH   OTR 19 0 0 324,603
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   20,971 2,962 SH   SOLE 0 0 0 2,962
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   55,408 7,826 SH   OTR 18 0 0 7,826
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   900,150 127,140 SH   OTR 13 0 0 127,139
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   88,630 2,237 SH   OTR 17 0 0 2,237
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,139,272 28,755 SH   OTR 13 0 0 28,754
HONDA MOTOR LTD AMERN SHS ADR 438128308   17,640 582 SH   SOLE 0 0 0 582
HONDA MOTOR LTD AMERN SHS ADR 438128308   44,859 1,480 SH   OTR 18 0 0 1,480
HONDA MOTOR LTD AMERN SHS ADR 438128308   904,036 29,826 SH   OTR 13 0 0 29,826
ING GROEP N.V. SPONSORED ADR ADR 456837103   207,153 15,379 SH   OTR 13 0 0 15,378
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   23,650 3,209 SH   SOLE 0 0 0 3,209
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   61,289 8,316 SH   OTR 18 0 0 8,316
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,216,867 165,111 SH   OTR 13 0 0 165,110
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   103,839 27,112 SH   OTR 13 0 0 27,112
NOVARTIS AG SPONSORED ADR ADR 66987V109   74,875 742 SH   OTR 18 0 0 742
NOVARTIS AG SPONSORED ADR ADR 66987V109   91,929 911 SH   SOLE 0 0 0 911
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,680,171 16,650 SH   OTR 13 0 0 16,650
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   21,972 1,013 SH   SOLE 0 0 0 1,013
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   75,958 3,502 SH   OTR 18 0 0 3,502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,235,021 56,940 SH   OTR 13 0 0 56,939
ROYAL BK CDA COM Stock 780087102   42,980 450 SH   SOLE 0 0 0 450
ROYAL BK CDA COM Stock 780087102   359,265 3,762 SH   OTR 13 0 0 3,761
FTAC ZEUS ACQUISITION COR WT EXP 041526 Stock 30320F114   1,015 65,500 SH   OTR 19 0 0 65,500
TELEFONICA S A SPONSORED ADR ADR 879382208   54,056 13,413 SH   OTR 13 0 0 13,413
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   21,096 366 SH   SOLE 0 0 0 366
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   50,204 871 SH   OTR 18 0 0 871
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,241,335 21,536 SH   OTR 13 0 0 21,536
BRINKS CO COM Stock 109696104   6,851 101 SH   SOLE 0 0 0 101
BRINKS CO COM Stock 109696104   1,508,539 22,240 SH   OTR 13 0 0 22,240
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   249,665 32,382 SH   SOLE 0 0 0 32,382
MONROE CAP CORP COM CEF 610335101   1,278,740 156,325 SH   SOLE 0 0 0 156,325
OPY ACQUISITION CORP I WT EXP 092226 Stock 671005114   994 49,472 SH   OTR 19 0 0 49,472
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   280,493 8,840 SH   SOLE 0 0 0 8,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   17,280 56 SH   OTR 11 0 0 56
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   31,475 102 SH   OTR 17 0 0 102
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   840,263 2,723 SH   SOLE 0 0 0 2,723
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,626,493 8,512 SH   OTR 13 0 0 8,511
ALPHAVEST ACQUISITION CORP UNIT EX 061924 Stock G0283A124   4,196,000 400,000 SH   OTR 19 0 0 400,000
MOHAWK INDS INC COM Stock 608190104   1,135 11 SH   SOLE 0 0 0 11
MOHAWK INDS INC COM Stock 608190104   2,992 29 SH   OTR 11 0 0 29
MOHAWK INDS INC COM Stock 608190104   257,384 2,495 SH   OTR 13 0 0 2,495
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   812 10 SH   SOLE 0 0 0 10
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,524 68 SH   OTR 11 0 0 68
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   78,722 969 SH   OTR 14 0 0 969
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   403,601 4,968 SH   OTR 13 0 0 4,968
OMNICOM GROUP INC COM Stock 681919106   3,140 33 SH   SOLE 0 0 0 33
OMNICOM GROUP INC COM Stock 681919106   4,377 46 SH   OTR 11 0 0 46
OMNICOM GROUP INC COM Stock 681919106   620,568 6,522 SH   OTR 13 0 0 6,522
KROGER CO COM Stock 501044101   2,021 43 SH   OTR 11 0 0 43
KROGER CO COM Stock 501044101   344,792 7,336 SH   OTR 13 0 0 7,336
KROGER CO COM Stock 501044101   1,542,172 32,812 SH   SOLE 0 0 0 32,812
ALPHATIME ACQUISITION CORP UNIT EX 030128 Stock G0223V113   2,057,662 194,670 SH   OTR 19 0 0 194,670
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   9,998 200 SH   SOLE 0 0 0 200
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   491,727 9,837 SH   OTR 13 0 0 9,836
ISRAEL ACQUISITIONS CORP UNIT EX 121227 Stock G49667135   1,234,149 117,650 SH   OTR 19 0 0 117,650
NICE LTD SPONSORED ADR ADR 653656108   54,929 266 SH   OTR 16 0 0 266
NICE LTD SPONSORED ADR ADR 653656108   155,495 753 SH   OTR 13 0 0 753
NVIDIA CORPORATION COM Stock 67066G104   91,795 217 SH   SOLE 0 0 0 217
NVIDIA CORPORATION COM Stock 67066G104   143,827 340 SH   OTR 11 0 0 340
NVIDIA CORPORATION COM Stock 67066G104   834,195 1,972 SH   OTR 12 0 0 1,972
NVIDIA CORPORATION COM Stock 67066G104   8,757,750 20,703 SH   OTR 13 0 0 20,702
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,139,361 22,710 SH   SOLE 0 0 0 22,710
ALPHATIME ACQUISITION CORP ORDINARY SHARES Stock G0223V105   1,189,029 114,550 SH   OTR 19 0 0 114,550
ALPHAVEST ACQUISITION CORP ORDINARY SHARES Stock G0283A108   2,233,351 213,106 SH   OTR 19 0 0 213,106
CUMMINS INC COM Stock 231021106   18,632 76 SH   OTR 11 0 0 76
CUMMINS INC COM Stock 231021106   217,457 887 SH   OTR 14 0 0 887
CUMMINS INC COM Stock 231021106   814,912 3,324 SH   OTR 13 0 0 3,324
EOG RES INC COM Stock 26875P101   9,384 82 SH   OTR 11 0 0 82
EOG RES INC COM Stock 26875P101   672,464 5,876 SH   OTR 13 0 0 5,876
EOG RES INC COM Stock 26875P101   1,218,760 10,650 SH   SOLE 0 0 0 10,649
GENUINE PARTS CO COM Stock 372460105   10,154 60 SH   OTR 11 0 0 60
GENUINE PARTS CO COM Stock 372460105   34,523 204 SH   SOLE 0 0 0 204
GENUINE PARTS CO COM Stock 372460105   512,010 3,026 SH   OTR 13 0 0 3,025
GRAINGER W W INC COM Stock 384802104   13,406 17 SH   OTR 11 0 0 17
GRAINGER W W INC COM Stock 384802104   270,486 343 SH   OTR 13 0 0 343
WPP PLC NEW ADR ADR 92937A102   21,748 416 SH   SOLE 0 0 0 416
WPP PLC NEW ADR ADR 92937A102   1,234,976 23,622 SH   OTR 13 0 0 23,622
CETUS CAP ACQUISITION CORP UNIT EX 013028 Stock 15719Y204   1,343,340 131,700 SH   OTR 19 0 0 131,700
PONO CAP THREE INC UNIT EX 011128 Stock G71704129   150,754 14,440 SH   OTR 19 0 0 14,440
ABBVIE INC COM Stock 00287Y109   36,377 270 SH   OTR 11 0 0 270
ABBVIE INC COM Stock 00287Y109   189,969 1,410 SH   OTR 14 0 0 1,410
ABBVIE INC COM Stock 00287Y109   1,789,439 13,282 SH   OTR 13 0 0 13,281
ABBVIE INC COM Stock 00287Y109   2,601,737 19,311 SH   SOLE 0 0 0 19,310
BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928 Stock 079174207   575,925 54,850 SH   OTR 19 0 0 54,850
MARS ACQUISITION CORP UNIT EX 020928 Stock G5870E132   577,700 54,500 SH   OTR 19 0 0 54,500
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   15,202 153,405 SH   OTR 19 0 0 153,405
S&P GLOBAL INC COM Stock 78409V104   802 2 SH   SOLE 0 0 0 2
S&P GLOBAL INC COM Stock 78409V104   18,040 45 SH   OTR 11 0 0 45
S&P GLOBAL INC COM Stock 78409V104   528,373 1,318 SH   OTR 12 0 0 1,318
S&P GLOBAL INC COM Stock 78409V104   835,606 2,084 SH   OTR 13 0 0 2,084
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   194,381 10,769 SH   SOLE 0 0 0 10,769
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   51,278 16,703 SH   OTR 13 0 0 16,703
FOUR LEAF ACQUISITION CORP UNIT EX 031528 Stock 35088F206   3,978,360 385,500 SH   OTR 19 0 0 385,500
OAK WOODS ACQUISITION CORP UNIT EX 032328 Stock 67190B203   1,061,720 101,600 SH   OTR 19 0 0 101,600
TMT ACQUISITION CORP UNIT EX 032728 Stock G89229101   624,680 59,550 SH   OTR 19 0 0 59,550
MANULIFE FINL CORP COM Stock 56501R106   3,782 200 SH   SOLE 0 0 0 200
MANULIFE FINL CORP COM Stock 56501R106   623,463 32,970 SH   OTR 13 0 0 32,970
PONO CAP THREE INC ORD SHS CL A Stock G71704103   11,141,331 1,073,346 SH   OTR 19 0 0 1,073,346
CASEYS GEN STORES INC COM Stock 147528103   732 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   4,878 20 SH   OTR 15 0 0 20
CASEYS GEN STORES INC COM Stock 147528103   256,127 1,050 SH   OTR 13 0 0 1,050
AQUARON ACQUISITION CORP RT Stock 03842W113   30,308 168,100 SH   OTR 19 0 0 168,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   429,489 5,909 SH   SOLE 0 0 0 5,908
COTERRA ENERGY INC COM Stock 127097103   228,952 9,049 SH   OTR 13 0 0 9,049
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   41,211 1,893 SH   SOLE 0 0 0 1,893
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   197,672 9,080 SH   OTR 13 0 0 9,080
SILVERBOX CORP III COM CL A Stock 82836N107   14,693,945 1,453,407 SH   OTR 19 0 0 1,453,407
SILVERBOX CORP III WT EXP 022828 Stock 82836N115   58,136 484,469 SH   OTR 19 0 0 484,469
TMT ACQUISITION CORP SHS Stock G89229119   2,364,102 231,095 SH   OTR 19 0 0 231,095
GOLDEN STAR ACQUISITION CORP UNITS EX 050128 Stock G4023C127   1,047,256 100,600 SH   OTR 19 0 0 100,600
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 Stock G0232F117   8,984,924 877,434 SH   OTR 19 0 0 877,434
CF ACQUISITION CORP VII WT EXP 031628 Stock 12521H115   5,099 34,292 SH   OTR 19 0 0 34,292
TRAILBLAZER MERGER CORP I CL A Stock 89278D109   2,394,336 235,200 SH   OTR 19 0 0 235,200
TRAILBLAZER MERGER CORP I RT Stock 89278D125   33,398 235,200 SH   OTR 19 0 0 235,200
OAK WOODS ACQUISITION CORP CL A Stock 67190B104   678,806 66,096 SH   OTR 19 0 0 66,096
HUDSON ACQUISITION I CORP RT Stock 44364H118   15,876 75,600 SH   OTR 19 0 0 75,600
AURA FAT PROJS ACQUISITION COR WT EXP 033127 Stock G06362126   4,267 106,400 SH   OTR 19 0 0 106,400
ZOETIS INC CL A Stock 98978V103   3,616 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103   29,965 174 SH   SOLE 0 0 0 174
ZOETIS INC CL A Stock 98978V103   1,764,078 10,244 SH   OTR 13 0 0 10,243
INFLECTION PT ACQUISITN CRP II UNIT EX 082931 Stock G4790U128   13,168,144 1,301,200 SH   OTR 19 0 0 1,301,200
ICON PLC SHS Stock G4705A100   5,004 20 SH   SOLE 0 0 0 20
ICON PLC SHS Stock G4705A100   65,803 263 SH   OTR 17 0 0 263
ICON PLC SHS Stock G4705A100   1,046,587 4,183 SH   OTR 13 0 0 4,183
ARES ACQUISITION CORP II WT EXP Stock G33033120   201,028 761,470 SH   OTR 19 0 0 761,470
ESH ACQUISITION CORP UNIT EX 061328 Stock 296424203   2,700,992 266,370 SH   OTR 19 0 0 266,370
FORBION EUROPEAN ACQUSTN CORP CLASS A ORD SHS Stock G3619H102   681,012 63,468 SH   OTR 19 0 0 63,468
FORBION EUROPEAN ACQUSTN CORP WT EX 121026 Stock G3619H110   8,272 21,156 SH   OTR 19 0 0 21,156
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   16,006,240 1,576,193 SH   OTR 19 0 0 1,576,193
BELLEVUE LIFE SCNCS AQSTN CORP COM Stock 079174108   312,020 30,411 SH   OTR 19 0 0 30,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   37,340 370 SH   SOLE 0 0 0 370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   68,222 676 SH   OTR 18 0 0 676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,229,163 31,997 SH   OTR 13 0 0 31,997
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   323,274 34,464 SH   SOLE 0 0 0 34,464
BLACKSTONE INC COM Stock 09260D107   148,504 1,597 SH   OTR 13 0 0 1,597
BLACKSTONE INC COM Stock 09260D107   506,036 5,443 SH   OTR 12 0 0 5,443
BLACKSTONE INC COM Stock 09260D107   1,246,986 13,413 SH   SOLE 0 0 0 13,412
ANSYS INC COM Stock 03662Q105   991 3 SH   SOLE 0 0 0 3
ANSYS INC COM Stock 03662Q105   2,312 7 SH   OTR 11 0 0 7
ANSYS INC COM Stock 03662Q105   217,318 658 SH   OTR 13 0 0 658
JACOBS SOLUTIONS INC COM Stock 46982L108   624,339 5,251 SH   OTR 13 0 0 5,251
POLARIS INC COM Stock 731068102   8,707 72 SH   SOLE 0 0 0 72
POLARIS INC COM Stock 731068102   1,781,904 14,735 SH   OTR 13 0 0 14,735
QOMOLANGMA ACQUISITION CORP COM Stock 74738V105   1,108,167 106,350 SH   OTR 19 0 0 106,350
QOMOLANGMA ACQUISITION CORP RT Stock 74738V121   11,805 106,350 SH   OTR 19 0 0 106,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927 Stock 74738V113   3,084 106,350 SH   OTR 19 0 0 106,350
BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 Stock G1676M139   1,828,086 179,400 SH   OTR 19 0 0 179,400
PONO CAP THREE INC WT EXP 011128 Stock G71704111   182,469 1,073,346 SH   OTR 19 0 0 1,073,346
ANDRETTI ACQUISITION CORP CL A ORD SHS Stock G26735103   1,247,912 117,285 SH   OTR 19 0 0 117,285
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   8,299 57 SH   OTR 11 0 0 57
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   150,090 1,031 SH   OTR 13 0 0 1,030
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   349,586 2,401 SH   SOLE 0 0 0 2,401
GRIFOLS S A SP ADR REP B NVT ADR 398438408   21,526 2,350 SH   SOLE 0 0 0 2,350
GRIFOLS S A SP ADR REP B NVT ADR 398438408   56,847 6,206 SH   OTR 18 0 0 6,206
GRIFOLS S A SP ADR REP B NVT ADR 398438408   842,097 91,932 SH   OTR 13 0 0 91,932
ROCKWELL AUTOMATION INC COM Stock 773903109   659 2 SH   SOLE 0 0 0 2
ROCKWELL AUTOMATION INC COM Stock 773903109   16,473 50 SH   OTR 11 0 0 50
ROCKWELL AUTOMATION INC COM Stock 773903109   257,630 782 SH   OTR 13 0 0 782
SEAWORLD ENTMT INC COM Stock 81282V100   235,354 4,202 SH   OTR 13 0 0 4,202
STRYKER CORPORATION COM Stock 863667101   1,220 4 SH   SOLE 0 0 0 4
STRYKER CORPORATION COM Stock 863667101   14,644 48 SH   OTR 11 0 0 48
STRYKER CORPORATION COM Stock 863667101   1,911,395 6,265 SH   OTR 13 0 0 6,265
QUALCOMM INC COM Stock 747525103   5,833 49 SH   OTR 11 0 0 49
QUALCOMM INC COM Stock 747525103   17,737 149 SH   SOLE 0 0 0 149
QUALCOMM INC COM Stock 747525103   939,553 7,893 SH   OTR 13 0 0 7,892
T-MOBILE US INC COM Stock 872590104   3,750 27 SH   SOLE 0 0 0 27
T-MOBILE US INC COM Stock 872590104   4,862 35 SH   OTR 11 0 0 35
T-MOBILE US INC COM Stock 872590104   1,542,762 11,107 SH   OTR 13 0 0 11,107
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   169,360 14,500 SH   SOLE 0 0 0 14,500
FASTENAL CO COM Stock 311900104   2,124 36 SH   OTR 11 0 0 36
FASTENAL CO COM Stock 311900104   130,663 2,215 SH   SOLE 0 0 0 2,215
FASTENAL CO COM Stock 311900104   455,226 7,717 SH   OTR 13 0 0 7,717
GENERAL DYNAMICS CORP COM Stock 369550108   3,227 15 SH   OTR 11 0 0 15
GENERAL DYNAMICS CORP COM Stock 369550108   8,391 39 SH   SOLE 0 0 0 39
GENERAL DYNAMICS CORP COM Stock 369550108   761,798 3,541 SH   OTR 13 0 0 3,540
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   28,381 83 SH   OTR 11 0 0 83
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   125,492 367 SH   SOLE 0 0 0 367
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   620,621 1,815 SH   OTR 12 0 0 1,815
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   746,341 2,183 SH   OTR 13 0 0 2,182
MGM RESORTS INTERNATIONAL COM Stock 552953101   330,059 7,515 SH   OTR 13 0 0 7,515
DISCOVER FINL SVCS COM Stock 254709108   6,777 58 SH   SOLE 0 0 0 58
DISCOVER FINL SVCS COM Stock 254709108   28,278 242 SH   OTR 11 0 0 242
DISCOVER FINL SVCS COM Stock 254709108   495,678 4,242 SH   OTR 13 0 0 4,242
MCDONALDS CORP COM Stock 580135101   25,962 87 SH   OTR 11 0 0 87
MCDONALDS CORP COM Stock 580135101   73,110 245 SH   SOLE 0 0 0 245
MCDONALDS CORP COM Stock 580135101   2,098,630 7,033 SH   OTR 13 0 0 7,032
AMETEK INC COM Stock 031100100   0 0 SH   SOLE 0 0 0 0
AMETEK INC COM Stock 031100100   2,266 14 SH   OTR 11 0 0 14
AMETEK INC COM Stock 031100100   271,311 1,676 SH   OTR 13 0 0 1,676
RITHM CAPITAL CORP COM NEW REIT 64828T201   93,500 10,000 SH   SOLE 0 0 0 10,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   14,135 125 SH   OTR 11 0 0 125
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   15,153 134 SH   SOLE 0 0 0 134
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   651,944 5,765 SH   OTR 13 0 0 5,765
DOVER CORP COM Stock 260003108   5,168 35 SH   SOLE 0 0 0 35
DOVER CORP COM Stock 260003108   11,960 81 SH   OTR 11 0 0 81
DOVER CORP COM Stock 260003108   272,414 1,845 SH   OTR 13 0 0 1,845
CISCO SYS INC COM Stock 17275R102   33,683 651 SH   OTR 11 0 0 651
CISCO SYS INC COM Stock 17275R102   117,346 2,268 SH   OTR 14 0 0 2,268
CISCO SYS INC COM Stock 17275R102   463,383 8,956 SH   SOLE 0 0 0 8,956
CISCO SYS INC COM Stock 17275R102   2,853,978 55,160 SH   OTR 13 0 0 55,160
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105   26,905,416 2,607,114 SH   OTR 19 0 0 2,607,114
ADVANCED MICRO DEVICES INC COM Stock 007903107   17,656 155 SH   SOLE 0 0 0 155
ADVANCED MICRO DEVICES INC COM Stock 007903107   21,871 192 SH   OTR 11 0 0 192
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,871,010 16,425 SH   OTR 13 0 0 16,425
AUTODESK INC COM Stock 052769106   7,366 36 SH   OTR 11 0 0 36
AUTODESK INC COM Stock 052769106   10,844 53 SH   SOLE 0 0 0 53
AUTODESK INC COM Stock 052769106   1,529,664 7,476 SH   OTR 13 0 0 7,476
CDW CORP COM Stock 12514G108   826,668 4,505 SH   OTR 13 0 0 4,505
ORANGE SPONSORED ADR ADR 684060106   9,929 853 SH   SOLE 0 0 0 853
ORANGE SPONSORED ADR ADR 684060106   905,161 77,763 SH   OTR 13 0 0 77,763
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   100,326 1,236 SH   SOLE 0 0 0 1,236
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   689,733 8,497 SH   OTR 13 0 0 8,497
GENERAL ELECTRIC CO COM NEW Stock 369604301   3,405 31 SH   SOLE 0 0 0 31
GENERAL ELECTRIC CO COM NEW Stock 369604301   22,849 208 SH   OTR 11 0 0 208
GENERAL ELECTRIC CO COM NEW Stock 369604301   318,675 2,901 SH   OTR 14 0 0 2,901
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,450,577 13,205 SH   OTR 13 0 0 13,205
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   243,305 1,804 SH   SOLE 0 0 0 1,804
NOKIA CORP SPONSORED ADR ADR 654902204   91,686 22,040 SH   OTR 13 0 0 22,040
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,173 4 SH   OTR 11 0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   4,399 15 SH   SOLE 0 0 0 15
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   431,778 1,472 SH   OTR 13 0 0 1,472
MASONITE INTL CORP COM Stock 575385109   341,842 3,337 SH   SOLE 0 0 0 3,337
EXPEDIA GROUP INC COM NEW Stock 30212P303   4,047 37 SH   OTR 11 0 0 37
EXPEDIA GROUP INC COM NEW Stock 30212P303   137,394 1,256 SH   OTR 14 0 0 1,256
EXPEDIA GROUP INC COM NEW Stock 30212P303   328,279 3,001 SH   OTR 13 0 0 3,001
U S PHYSICAL THERAPY COM Stock 90337L108   5,220 43 SH   SOLE 0 0 0 43
U S PHYSICAL THERAPY COM Stock 90337L108   1,727,622 14,232 SH   OTR 13 0 0 14,232
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,469 4 SH   SOLE 0 0 0 4
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   5,511 15 SH   OTR 11 0 0 15
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   397,494 1,082 SH   OTR 13 0 0 1,082
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,206 38 SH   OTR 11 0 0 38
SKYWORKS SOLUTIONS INC COM Stock 83088M102   52,910 478 SH   OTR 13 0 0 478
SKYWORKS SOLUTIONS INC COM Stock 83088M102   403,244 3,643 SH   SOLE 0 0 0 3,643
ISHARES S&P 500 VALUE ETF ETF 464287408   2,739,424 16,995 SH   SOLE 0 0 0 16,995
AMBEV SA SPONSORED ADR ADR 02319V103   15,493 4,872 SH   SOLE 0 0 0 4,872
AMBEV SA SPONSORED ADR ADR 02319V103   49,010 15,412 SH   OTR 18 0 0 15,412
AMBEV SA SPONSORED ADR ADR 02319V103   919,411 289,123 SH   OTR 13 0 0 289,122
LULULEMON ATHLETICA INC COM Stock 550021109   3,785 10 SH   OTR 11 0 0 10
LULULEMON ATHLETICA INC COM Stock 550021109   194,928 515 SH   OTR 13 0 0 515
LULULEMON ATHLETICA INC COM Stock 550021109   229,750 607 SH   SOLE 0 0 0 607
LULULEMON ATHLETICA INC COM Stock 550021109   433,761 1,146 SH   OTR 12 0 0 1,146
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,850,771 26,260 SH   SOLE 0 0 0 26,259
ISHARES CORE S&P 500 ETF ETF 464287200   1,203,925 2,701 SH   SOLE 0 0 0 2,701
ALLEGION PLC ORD SHS Stock G0176J109   2,160 18 SH   SOLE 0 0 0 18
ALLEGION PLC ORD SHS Stock G0176J109   3,841 32 SH   OTR 11 0 0 32
ALLEGION PLC ORD SHS Stock G0176J109   270,525 2,254 SH   OTR 13 0 0 2,254
ENI S P A SPONSORED ADR ADR 26874R108   21,391 743 SH   SOLE 0 0 0 743
ENI S P A SPONSORED ADR ADR 26874R108   54,816 1,904 SH   OTR 18 0 0 1,904
ENI S P A SPONSORED ADR ADR 26874R108   951,826 33,061 SH   OTR 13 0 0 33,061
UBS GROUP AG SHS Stock H42097107   21,101 1,041 SH   SOLE 0 0 0 1,041
UBS GROUP AG SHS Stock H42097107   72,668 3,585 SH   OTR 18 0 0 3,585
UBS GROUP AG SHS Stock H42097107   1,083,026 53,430 SH   OTR 13 0 0 53,430
THE CIGNA GROUP COM Stock 125523100   20,203 72 SH   OTR 11 0 0 72
THE CIGNA GROUP COM Stock 125523100   23,009 82 SH   SOLE 0 0 0 82
THE CIGNA GROUP COM Stock 125523100   1,237,165 4,409 SH   OTR 13 0 0 4,409
ONEOK INC NEW COM Stock 682680103   1,173 19 SH   OTR 11 0 0 19
ONEOK INC NEW COM Stock 682680103   115,416 1,870 SH   OTR 13 0 0 1,870
ONEOK INC NEW COM Stock 682680103   365,259 5,918 SH   SOLE 0 0 0 5,918
ROSS STORES INC COM Stock 778296103   0 0 SH   SOLE 0 0 0 0
ROSS STORES INC COM Stock 778296103   2,579 23 SH   OTR 11 0 0 23
ROSS STORES INC COM Stock 778296103   551,717 4,920 SH   OTR 13 0 0 4,920
WESCO INTL INC COM Stock 95082P105   1,612 9 SH   SOLE 0 0 0 9
WESCO INTL INC COM Stock 95082P105   212,484 1,187 SH   OTR 13 0 0 1,186
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,052 11 SH   OTR 11 0 0 11
RENAISSANCERE HLDGS LTD COM Stock G7496G103   336,917 1,806 SH   OTR 13 0 0 1,806
RENAISSANCERE HLDGS LTD COM Stock G7496G103   406,800 2,181 SH   OTR 14 0 0 2,181
WELLS FARGO CO NEW COM Stock 949746101   11,652 273 SH   OTR 11 0 0 273
WELLS FARGO CO NEW COM Stock 949746101   31,455 737 SH   SOLE 0 0 0 737
WELLS FARGO CO NEW COM Stock 949746101   1,243,140 29,127 SH   OTR 13 0 0 29,127
VMWARE INC CL A COM Stock 928563402   215,678 1,501 SH   OTR 13 0 0 1,500
UNION PAC CORP COM Stock 907818108   24,964 122 SH   OTR 11 0 0 122
UNION PAC CORP COM Stock 907818108   259,867 1,270 SH   SOLE 0 0 0 1,270
UNION PAC CORP COM Stock 907818108   583,781 2,853 SH   OTR 13 0 0 2,853
RIO TINTO PLC SPONSORED ADR ADR 767204100   6,065 95 SH   SOLE 0 0 0 95
RIO TINTO PLC SPONSORED ADR ADR 767204100   496,611 7,779 SH   OTR 13 0 0 7,779
CINTAS CORP COM Stock 172908105   9,942 20 SH   OTR 11 0 0 20
CINTAS CORP COM Stock 172908105   311,669 627 SH   OTR 13 0 0 627
CARMAX INC COM Stock 143130102   3,934 47 SH   OTR 11 0 0 47
CARMAX INC COM Stock 143130102   113,414 1,355 SH   OTR 14 0 0 1,355
CARMAX INC COM Stock 143130102   252,774 3,020 SH   OTR 13 0 0 3,020
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   6,244 85 SH   SOLE 0 0 0 85
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   1,333,666 18,155 SH   OTR 13 0 0 18,155
SALESFORCE INC COM Stock 79466L302   33,379 158 SH   OTR 11 0 0 158
SALESFORCE INC COM Stock 79466L302   82,180 389 SH   SOLE 0 0 0 389
SALESFORCE INC COM Stock 79466L302   2,884,967 13,656 SH   OTR 13 0 0 13,656
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   4,390 49 SH   OTR 11 0 0 49
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,361 71 SH   SOLE 0 0 0 71
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,239,818 13,839 SH   OTR 13 0 0 13,838
NORTHROP GRUMMAN CORP COM Stock 666807102   4,102 9 SH   OTR 11 0 0 9
NORTHROP GRUMMAN CORP COM Stock 666807102   4,558 10 SH   SOLE 0 0 0 10
NORTHROP GRUMMAN CORP COM Stock 666807102   387,886 851 SH   OTR 13 0 0 851
DARDEN RESTAURANTS INC COM Stock 237194105   2,005 12 SH   OTR 11 0 0 12
DARDEN RESTAURANTS INC COM Stock 237194105   346,524 2,074 SH   OTR 13 0 0 2,074
IDEXX LABS INC COM Stock 45168D104   1,004 2 SH   SOLE 0 0 0 2
IDEXX LABS INC COM Stock 45168D104   7,533 15 SH   OTR 11 0 0 15
IDEXX LABS INC COM Stock 45168D104   244,586 487 SH   OTR 13 0 0 487
REPUBLIC SVCS INC COM Stock 760759100   3,676 24 SH   OTR 11 0 0 24
REPUBLIC SVCS INC COM Stock 760759100   13,632 89 SH   SOLE 0 0 0 89
REPUBLIC SVCS INC COM Stock 760759100   340,752 2,225 SH   OTR 13 0 0 2,224
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   36,001 69 SH   OTR 11 0 0 69
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   56,871 109 SH   SOLE 0 0 0 109
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,645,065 5,070 SH   OTR 13 0 0 5,069
SEAGEN INC COM Stock 81181C104   216,710 1,126 SH   OTR 13 0 0 1,126
LOCKHEED MARTIN CORP COM Stock 539830109   27,162 59 SH   OTR 11 0 0 59
LOCKHEED MARTIN CORP COM Stock 539830109   188,756 410 SH   OTR 14 0 0 410
LOCKHEED MARTIN CORP COM Stock 539830109   201,646 438 SH   SOLE 0 0 0 438
LOCKHEED MARTIN CORP COM Stock 539830109   1,287,988 2,798 SH   OTR 13 0 0 2,797
JPMORGAN CHASE & CO COM Stock 46625H100   69,811 480 SH   OTR 11 0 0 480
JPMORGAN CHASE & CO COM Stock 46625H100   2,849,911 19,595 SH   SOLE 0 0 0 19,595
JPMORGAN CHASE & CO COM Stock 46625H100   3,604,350 24,782 SH   OTR 13 0 0 24,782
UNITED STATES NATURAL GAS FUND LP ETF 912318300   91,881 12,383 SH   SOLE 0 0 0 12,382
CHEVRON CORP NEW COM Stock 166764100   38,393 244 SH   OTR 11 0 0 244
CHEVRON CORP NEW COM Stock 166764100   116,596 741 SH   SOLE 0 0 0 741
CHEVRON CORP NEW COM Stock 166764100   175,603 1,116 SH   OTR 14 0 0 1,116
CHEVRON CORP NEW COM Stock 166764100   1,923,906 12,227 SH   OTR 13 0 0 12,226
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,174,243 11,002 SH   SOLE 0 0 0 11,002
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,491,338 13,973 SH   OTR 13 0 0 13,973
CONOCOPHILLIPS COM Stock 20825C104   4,248 41 SH   OTR 11 0 0 41
CONOCOPHILLIPS COM Stock 20825C104   40,615 392 SH   SOLE 0 0 0 392
CONOCOPHILLIPS COM Stock 20825C104   1,478,284 14,268 SH   OTR 13 0 0 14,267
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   263,793 5,712 SH   SOLE 0 0 0 5,712
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   339,331 7,348 SH   OTR 13 0 0 7,348
DANAHER CORPORATION COM Stock 235851102   24,480 102 SH   OTR 11 0 0 102
DANAHER CORPORATION COM Stock 235851102   56,880 237 SH   SOLE 0 0 0 237
DANAHER CORPORATION COM Stock 235851102   534,720 2,228 SH   OTR 12 0 0 2,228
DANAHER CORPORATION COM Stock 235851102   1,033,065 4,304 SH   OTR 13 0 0 4,304
TJX COS INC NEW COM Stock 872540109   33,746 398 SH   OTR 11 0 0 398
TJX COS INC NEW COM Stock 872540109   972,102 11,465 SH   OTR 13 0 0 11,464
TJX COS INC NEW COM Stock 872540109   2,149,270 25,348 SH   SOLE 0 0 0 25,348
BANK AMERICA CORP COM Stock 060505104   33,137 1,155 SH   OTR 11 0 0 1,155
BANK AMERICA CORP COM Stock 060505104   43,953 1,532 SH   SOLE 0 0 0 1,532
BANK AMERICA CORP COM Stock 060505104   194,317 6,773 SH   OTR 14 0 0 6,773
BANK AMERICA CORP COM Stock 060505104   1,196,402 41,701 SH   OTR 13 0 0 41,701
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   190,766 24,615 SH   OTR 13 0 0 24,615
WALMART INC COM Stock 931142103   26,563 169 SH   OTR 11 0 0 169
WALMART INC COM Stock 931142103   395,167 2,514 SH   SOLE 0 0 0 2,514
WALMART INC COM Stock 931142103   2,130,361 13,554 SH   OTR 13 0 0 13,553
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,873 14 SH   SOLE 0 0 0 14
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,810 21 SH   OTR 11 0 0 21
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   613,735 4,587 SH   OTR 13 0 0 4,586
ORACLE CORP COM Stock 68389X105   77,647 652 SH   OTR 11 0 0 652
ORACLE CORP COM Stock 68389X105   163,630 1,374 SH   SOLE 0 0 0 1,374
ORACLE CORP COM Stock 68389X105   1,761,159 14,788 SH   OTR 13 0 0 14,788
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   27,527 281 SH   OTR 11 0 0 281
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   66,123 675 SH   SOLE 0 0 0 675
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   794,054 8,106 SH   OTR 13 0 0 8,105
TEXAS INSTRS INC COM Stock 882508104   27,363 152 SH   OTR 11 0 0 152
TEXAS INSTRS INC COM Stock 882508104   334,657 1,859 SH   SOLE 0 0 0 1,859
TEXAS INSTRS INC COM Stock 882508104   1,248,019 6,933 SH   OTR 13 0 0 6,932
TARGET CORP COM Stock 87612E106   12,399 94 SH   OTR 11 0 0 94
TARGET CORP COM Stock 87612E106   314,977 2,388 SH   OTR 13 0 0 2,388
TARGET CORP COM Stock 87612E106   1,340,960 10,166 SH   SOLE 0 0 0 10,166
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   345,576 3,258 SH   SOLE 0 0 0 3,258
PFIZER INC COM Stock 717081103   23,879 651 SH   OTR 11 0 0 651
PFIZER INC COM Stock 717081103   80,843 2,204 SH   SOLE 0 0 0 2,204
PFIZER INC COM Stock 717081103   944,124 25,739 SH   OTR 13 0 0 25,739
MORGAN STANLEY COM NEW Stock 617446448   12,212 143 SH   SOLE 0 0 0 143
MORGAN STANLEY COM NEW Stock 617446448   19,215 225 SH   OTR 11 0 0 225
MORGAN STANLEY COM NEW Stock 617446448   765,607 8,965 SH   OTR 13 0 0 8,964
KLA CORP COM NEW Stock 482480100   2,425 5 SH   SOLE 0 0 0 5
KLA CORP COM NEW Stock 482480100   15,521 32 SH   OTR 11 0 0 32
KLA CORP COM NEW Stock 482480100   531,905 1,097 SH   OTR 13 0 0 1,096
GILEAD SCIENCES INC COM Stock 375558103   11,561 150 SH   SOLE 0 0 0 150
GILEAD SCIENCES INC COM Stock 375558103   15,414 200 SH   OTR 11 0 0 200
GILEAD SCIENCES INC COM Stock 375558103   659,581 8,558 SH   OTR 13 0 0 8,558
CATERPILLAR INC COM Stock 149123101   3,937 16 SH   SOLE 0 0 0 16
CATERPILLAR INC COM Stock 149123101   15,993 65 SH   OTR 11 0 0 65
CATERPILLAR INC COM Stock 149123101   1,307,922 5,316 SH   OTR 13 0 0 5,315
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100   294,763 48,964 SH   SOLE 0 0 0 48,964
BAKER HUGHES COMPANY CL A Stock 05722G100   3,825 121 SH   OTR 11 0 0 121
BAKER HUGHES COMPANY CL A Stock 05722G100   234,293 7,412 SH   OTR 13 0 0 7,412
ALPHABET INC CAP STK CL C Stock 02079K107   91,816 759 SH   OTR 14 0 0 759
ALPHABET INC CAP STK CL C Stock 02079K107   97,986 810 SH   OTR 11 0 0 810
ALPHABET INC CAP STK CL C Stock 02079K107   3,898,782 32,229 SH   SOLE 0 0 0 32,229
ALPHABET INC CAP STK CL C Stock 02079K107   5,697,885 47,102 SH   OTR 13 0 0 47,101
AMERICAN EXPRESS CO COM Stock 025816109   25,259 145 SH   SOLE 0 0 0 145
AMERICAN EXPRESS CO COM Stock 025816109   55,396 318 SH   OTR 11 0 0 318
AMERICAN EXPRESS CO COM Stock 025816109   232,557 1,335 SH   OTR 14 0 0 1,335
AMERICAN EXPRESS CO COM Stock 025816109   1,477,798 8,483 SH   OTR 13 0 0 8,483
AMGEN INC COM Stock 031162100   19,538 88 SH   OTR 11 0 0 88
AMGEN INC COM Stock 031162100   477,787 2,152 SH   SOLE 0 0 0 2,152
AMGEN INC COM Stock 031162100   793,161 3,572 SH   OTR 13 0 0 3,572
APPLIED MATLS INC COM Stock 038222105   11,130 77 SH   SOLE 0 0 0 77
APPLIED MATLS INC COM Stock 038222105   17,345 120 SH   OTR 11 0 0 120
APPLIED MATLS INC COM Stock 038222105   1,420,973 9,831 SH   OTR 13 0 0 9,831
OTIS WORLDWIDE CORP COM Stock 68902V107   4,361 49 SH   OTR 11 0 0 49
OTIS WORLDWIDE CORP COM Stock 68902V107   4,718 53 SH   SOLE 0 0 0 53
OTIS WORLDWIDE CORP COM Stock 68902V107   407,323 4,576 SH   OTR 13 0 0 4,576
ANALOG DEVICES INC COM Stock 032654105   26,884 138 SH   OTR 11 0 0 138
ANALOG DEVICES INC COM Stock 032654105   896,775 4,603 SH   SOLE 0 0 0 4,603
ANALOG DEVICES INC COM Stock 032654105   1,088,528 5,588 SH   OTR 13 0 0 5,587
FIVE9 INC COM Stock 338307101   498,493 6,046 SH   SOLE 0 0 0 6,046
TRANSDIGM GROUP INC COM Stock 893641100   3,577 4 SH   OTR 11 0 0 4
TRANSDIGM GROUP INC COM Stock 893641100   231,590 259 SH   OTR 13 0 0 259
HUMANA INC COM Stock 444859102   8,943 20 SH   OTR 11 0 0 20
HUMANA INC COM Stock 444859102   15,202 34 SH   SOLE 0 0 0 34
HUMANA INC COM Stock 444859102   190,925 427 SH   OTR 13 0 0 427
EMBRAER S.A. SPONSORED ADS ADR 29082A107   30,951 2,002 SH   SOLE 0 0 0 2,002
EMBRAER S.A. SPONSORED ADS ADR 29082A107   84,628 5,474 SH   OTR 18 0 0 5,474
EMBRAER S.A. SPONSORED ADS ADR 29082A107   1,285,994 83,182 SH   OTR 13 0 0 83,182
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   233,904 6,426 SH   OTR 13 0 0 6,425
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   196,605 32,443 SH   OTR 13 0 0 32,443
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 3,193 SH   OTR 18 0 0 3,193
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 17,680 SH   OTR 13 0 0 17,680
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 30,784 SH   SOLE 0 0 0 30,784
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,060 11 SH   OTR 11 0 0 11
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   7,997 83 SH   SOLE 0 0 0 83
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   210,428 2,184 SH   OTR 13 0 0 2,184
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   241,378 22,084 SH   SOLE 0 0 0 22,084
ARISTA NETWORKS INC COM Stock 040413106   8,913 55 SH   OTR 11 0 0 55
ARISTA NETWORKS INC COM Stock 040413106   441,451 2,724 SH   OTR 13 0 0 2,724
CANADIAN NATL RY CO COM Stock 136375102   3,753 31 SH   SOLE 0 0 0 31
CANADIAN NATL RY CO COM Stock 136375102   11,623 96 SH   OTR 11 0 0 96
CANADIAN NATL RY CO COM Stock 136375102   134,509 1,111 SH   OTR 14 0 0 1,111
CANADIAN NATL RY CO COM Stock 136375102   653,389 5,397 SH   OTR 13 0 0 5,396
HDFC BANK LTD SPONSORED ADS ADR 40415F101   6,064 87 SH   SOLE 0 0 0 87
HDFC BANK LTD SPONSORED ADS ADR 40415F101   732,943 10,516 SH   OTR 13 0 0 10,515
NETEASE INC SPONSORED ADS ADR 64110W102   210,247 2,174 SH   OTR 13 0 0 2,174
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   3,280 123 SH   SOLE 0 0 0 123
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   289,636 10,860 SH   OTR 13 0 0 10,860
SK TELECOM LTD SPONSORED ADR ADR 78440P306   243,836 12,498 SH   OTR 13 0 0 12,498
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   299,007 37,897 SH   OTR 13 0 0 37,896
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,078,781 6,642 SH   SOLE 0 0 0 6,641
WIPRO LTD SPON ADR 1 SH ADR 97651M109   294,671 62,430 SH   OTR 13 0 0 62,430
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   85,679 13,222 SH   SOLE 0 0 0 13,222
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   275,435 2,812 SH   SOLE 0 0 0 2,812
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,189,113 12,140 SH   OTR 13 0 0 12,140
EATON CORP PLC SHS Stock G29183103   4,625 23 SH   SOLE 0 0 0 23
EATON CORP PLC SHS Stock G29183103   1,154,330 5,740 SH   OTR 13 0 0 5,740
TRIMBLE INC COM Stock 896239100   1,271 24 SH   OTR 11 0 0 24
TRIMBLE INC COM Stock 896239100   5,347 101 SH   OTR 15 0 0 101
TRIMBLE INC COM Stock 896239100   244,689 4,622 SH   OTR 13 0 0 4,622
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   24,088 289 SH   SOLE 0 0 0 289
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   70,264 843 SH   OTR 18 0 0 843
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,110,166 13,319 SH   OTR 13 0 0 13,319
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,172 7 SH   SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,675 10 SH   OTR 11 0 0 10
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   345,784 2,065 SH   OTR 13 0 0 2,065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   24,219 427 SH   SOLE 0 0 0 427
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   41,179 726 SH   OTR 18 0 0 726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   185,077 3,263 SH   OTR 14 0 0 3,263
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,103,488 19,455 SH   OTR 13 0 0 19,455
ALTAIR ENGR INC COM CL A Stock 021369103   366,004 4,826 SH   OTR 13 0 0 4,826
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   53,845 22,250 SH   SOLE 0 0 0 22,250
BORGWARNER INC COM Stock 099724106   1,174 24 SH   SOLE 0 0 0 24
BORGWARNER INC COM Stock 099724106   6,358 130 SH   OTR 11 0 0 130
BORGWARNER INC COM Stock 099724106   325,985 6,665 SH   OTR 14 0 0 6,665
BORGWARNER INC COM Stock 099724106   1,045,549 21,377 SH   OTR 13 0 0 21,377
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,566 75 SH   OTR 11 0 0 75
DELTA AIR LINES INC DEL COM NEW Stock 247361702   33,706 709 SH   OTR 13 0 0 709
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,033,495 21,739 SH   SOLE 0 0 0 21,739
DYCOM INDS INC COM Stock 267475101   10,683 94 SH   SOLE 0 0 0 94
DYCOM INDS INC COM Stock 267475101   2,373,012 20,880 SH   OTR 13 0 0 20,880
EURONET WORLDWIDE INC COM Stock 298736109   314,552 2,680 SH   SOLE 0 0 0 2,680
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,250,957 16,554 SH   SOLE 0 0 0 16,553
GARTNER INC COM Stock 366651107   1,401 4 SH   OTR 15 0 0 4
GARTNER INC COM Stock 366651107   9,108 26 SH   SOLE 0 0 0 26
GARTNER INC COM Stock 366651107   954,244 2,724 SH   OTR 13 0 0 2,724
HUB GROUP INC CL A Stock 443320106   11,084 138 SH   OTR 13 0 0 138
HUB GROUP INC CL A Stock 443320106   530,433 6,604 SH   SOLE 0 0 0 6,604
LAM RESEARCH CORP COM Stock 512807108   5,143 8 SH   SOLE 0 0 0 8
LAM RESEARCH CORP COM Stock 512807108   25,072 39 SH   OTR 11 0 0 39
LAM RESEARCH CORP COM Stock 512807108   1,207,291 1,878 SH   OTR 13 0 0 1,878
MURPHY USA INC COM Stock 626755102   933 3 SH   OTR 11 0 0 3
MURPHY USA INC COM Stock 626755102   9,022 29 SH   SOLE 0 0 0 29
MURPHY USA INC COM Stock 626755102   2,117,726 6,807 SH   OTR 13 0 0 6,807
QORVO INC COM Stock 74736K101   714 7 SH   SOLE 0 0 0 7
QORVO INC COM Stock 74736K101   2,449 24 SH   OTR 11 0 0 24
QORVO INC COM Stock 74736K101   215,181 2,109 SH   OTR 13 0 0 2,109
PHILIP MORRIS INTL INC COM Stock 718172109   37,291 382 SH   OTR 11 0 0 382
PHILIP MORRIS INTL INC COM Stock 718172109   48,322 495 SH   SOLE 0 0 0 495
PHILIP MORRIS INTL INC COM Stock 718172109   131,494 1,347 SH   OTR 14 0 0 1,347
PHILIP MORRIS INTL INC COM Stock 718172109   1,903,687 19,501 SH   OTR 13 0 0 19,500
NUCOR CORP COM Stock 670346105   820 5 SH   OTR 11 0 0 5
NUCOR CORP COM Stock 670346105   10,003 61 SH   SOLE 0 0 0 61
NUCOR CORP COM Stock 670346105   347,477 2,119 SH   OTR 13 0 0 2,119
PARKER-HANNIFIN CORP COM Stock 701094104   3,510 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   104,531 268 SH   SOLE 0 0 0 268
PARKER-HANNIFIN CORP COM Stock 701094104   324,465 832 SH   OTR 13 0 0 831
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   255,076 4,234 SH   OTR 13 0 0 4,234
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   2,946,723 62,763 SH   OTR 13 0 0 62,763
ROPER TECHNOLOGIES INC COM Stock 776696106   249,638 519 SH   OTR 13 0 0 519
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   858,452 3,648 SH   SOLE 0 0 0 3,648
SYNOPSYS INC COM Stock 871607107   871 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   2,177 5 SH   SOLE 0 0 0 5
SYNOPSYS INC COM Stock 871607107   377,065 866 SH   OTR 13 0 0 866
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   817,871 8,887 SH   OTR 13 0 0 8,887
PNC FINL SVCS GROUP INC COM Stock 693475105   17,885 142 SH   OTR 11 0 0 142
PNC FINL SVCS GROUP INC COM Stock 693475105   135,396 1,075 SH   OTR 14 0 0 1,075
PNC FINL SVCS GROUP INC COM Stock 693475105   445,067 3,534 SH   OTR 13 0 0 3,533
EQUINIX INC COM REIT 29444U700   12,543 16 SH   OTR 11 0 0 16
EQUINIX INC COM REIT 29444U700   599,974 765 SH   OTR 13 0 0 765
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   14,709 230 SH   SOLE 0 0 0 230
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   15,476 242 SH   OTR 11 0 0 242
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,450,411 22,680 SH   OTR 13 0 0 22,680
BERKLEY W R CORP COM Stock 084423102   13,699 230 SH   OTR 15 0 0 230
BERKLEY W R CORP COM Stock 084423102   253,547 4,257 SH   OTR 13 0 0 4,257
ISHARES RUSSELL 3000 ETF ETF 464287689   354,236 1,392 SH   SOLE 0 0 0 1,392
ALTRIA GROUP INC COM Stock 02209S103   13,998 309 SH   OTR 11 0 0 309
ALTRIA GROUP INC COM Stock 02209S103   36,920 815 SH   SOLE 0 0 0 815
ALTRIA GROUP INC COM Stock 02209S103   341,109 7,530 SH   OTR 13 0 0 7,530
DOMINION ENERGY INC COM Stock 25746U109   7,820 151 SH   OTR 11 0 0 151
DOMINION ENERGY INC COM Stock 25746U109   16,417 317 SH   SOLE 0 0 0 317
DOMINION ENERGY INC COM Stock 25746U109   198,998 3,842 SH   OTR 13 0 0 3,842
CITIGROUP INC COM NEW Stock 172967424   2,670 58 SH   OTR 11 0 0 58
CITIGROUP INC COM NEW Stock 172967424   203,983 4,431 SH   SOLE 0 0 0 4,430
CITIGROUP INC COM NEW Stock 172967424   307,823 6,686 SH   OTR 14 0 0 6,686
CITIGROUP INC COM NEW Stock 172967424   869,190 18,879 SH   OTR 13 0 0 18,879
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   333,288 38,981 SH   SOLE 0 0 0 38,981
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,580 11 SH   SOLE 0 0 0 11
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,987 17 SH   OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108   932,529 3,976 SH   OTR 13 0 0 3,976
EXXON MOBIL CORP COM Stock 30231G102   29,387 274 SH   OTR 11 0 0 274
EXXON MOBIL CORP COM Stock 30231G102   614,665 5,731 SH   SOLE 0 0 0 5,731
EXXON MOBIL CORP COM Stock 30231G102   2,116,797 19,737 SH   OTR 13 0 0 19,737
UNITEDHEALTH GROUP INC COM Stock 91324P102   83,151 173 SH   OTR 11 0 0 173
UNITEDHEALTH GROUP INC COM Stock 91324P102   194,179 404 SH   OTR 14 0 0 404
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,631,862 5,476 SH   SOLE 0 0 0 5,475
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,258,779 8,861 SH   OTR 13 0 0 8,860
TRAVELERS COMPANIES INC COM Stock 89417E109   10,767 62 SH   OTR 11 0 0 62
TRAVELERS COMPANIES INC COM Stock 89417E109   18,582 107 SH   SOLE 0 0 0 107
TRAVELERS COMPANIES INC COM Stock 89417E109   352,604 2,030 SH   OTR 13 0 0 2,030
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   130,757 59,435 SH   OTR 13 0 0 59,435
LOWES COS INC COM Stock 548661107   9,705 43 SH   OTR 11 0 0 43
LOWES COS INC COM Stock 548661107   343,064 1,520 SH   SOLE 0 0 0 1,520
LOWES COS INC COM Stock 548661107   1,108,881 4,913 SH   OTR 13 0 0 4,913
DEERE & CO COM Stock 244199105   4,862 12 SH   SOLE 0 0 0 12
DEERE & CO COM Stock 244199105   7,293 18 SH   OTR 11 0 0 18
DEERE & CO COM Stock 244199105   1,644,495 4,059 SH   OTR 13 0 0 4,058
COLGATE PALMOLIVE CO COM Stock 194162103   12,558 163 SH   OTR 11 0 0 163
COLGATE PALMOLIVE CO COM Stock 194162103   72,495 941 SH   SOLE 0 0 0 941
COLGATE PALMOLIVE CO COM Stock 194162103   158,240 2,054 SH   OTR 13 0 0 2,054
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   9,614 130 SH   SOLE 0 0 0 130
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   23,368 316 SH   OTR 18 0 0 316
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   672,077 9,088 SH   OTR 13 0 0 9,088
UNIVAR SOLUTIONS INC COM Stock 91336L107   6,164 172 SH   SOLE 0 0 0 172
UNIVAR SOLUTIONS INC COM Stock 91336L107   202,926 5,662 SH   OTR 13 0 0 5,662
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   214,171 4,280 SH   OTR 13 0 0 4,280
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   9,976 90 SH   SOLE 0 0 0 90
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   705,644 6,366 SH   OTR 13 0 0 6,366
NOVO-NORDISK A S ADR ADR 670100205   11,490 71 SH   SOLE 0 0 0 71
NOVO-NORDISK A S ADR ADR 670100205   64,570 399 SH   OTR 17 0 0 399
NOVO-NORDISK A S ADR ADR 670100205   1,883,957 11,642 SH   OTR 13 0 0 11,641
SAP SE SPON ADR ADR 803054204   34,339 251 SH   SOLE 0 0 0 251
SAP SE SPON ADR ADR 803054204   80,444 588 SH   OTR 18 0 0 588
SAP SE SPON ADR ADR 803054204   2,243,722 16,400 SH   OTR 13 0 0 16,400
RELX PLC SPONSORED ADR ADR 759530108   115,099 3,443 SH   OTR 17 0 0 3,443
RELX PLC SPONSORED ADR ADR 759530108   1,192,024 35,657 SH   OTR 13 0 0 35,657
PAYPAL HLDGS INC COM Stock 70450Y103   7,274 109 SH   OTR 11 0 0 109
PAYPAL HLDGS INC COM Stock 70450Y103   14,881 223 SH   SOLE 0 0 0 223
PAYPAL HLDGS INC COM Stock 70450Y103   1,570,958 23,542 SH   OTR 13 0 0 23,542
SCHWAB CHARLES CORP COM Stock 808513105   397 7 SH   OTR 11 0 0 7
SCHWAB CHARLES CORP COM Stock 808513105   125,093 2,207 SH   SOLE 0 0 0 2,207
SCHWAB CHARLES CORP COM Stock 808513105   222,409 3,924 SH   OTR 13 0 0 3,923
ACTIVISION BLIZZARD INC COM Stock 00507V109   674 8 SH   OTR 11 0 0 8
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,744 80 SH   SOLE 0 0 0 80
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,653,488 19,614 SH   OTR 13 0 0 19,614
CROWN CASTLE INC COM REIT 22822V101   12,875 113 SH   OTR 11 0 0 113
CROWN CASTLE INC COM REIT 22822V101   73,991 649 SH   OTR 13 0 0 649
CROWN CASTLE INC COM REIT 22822V101   835,413 7,332 SH   SOLE 0 0 0 7,332
TORONTO DOMINION BK ONT COM NEW Stock 891160509   37,206 600 SH   SOLE 0 0 0 600
TORONTO DOMINION BK ONT COM NEW Stock 891160509   222,616 3,590 SH   OTR 13 0 0 3,590
EDGIO INC COM Stock 53261M104   10,725 15,913 SH   OTR 13 0 0 15,913
AUTOZONE INC COM Stock 053332102   14,960 6 SH   SOLE 0 0 0 6
AUTOZONE INC COM Stock 053332102   14,960 6 SH   OTR 11 0 0 6
AUTOZONE INC COM Stock 053332102   1,441,162 578 SH   OTR 13 0 0 578
BLACKROCK INC COM Stock 09247X101   2,073 3 SH   OTR 11 0 0 3
BLACKROCK INC COM Stock 09247X101   145,831 211 SH   SOLE 0 0 0 211
BLACKROCK INC COM Stock 09247X101   562,588 814 SH   OTR 13 0 0 814
CBRE GROUP INC CL A Stock 12504L109   969 12 SH   SOLE 0 0 0 12
CBRE GROUP INC CL A Stock 12504L109   1,130 14 SH   OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109   209,281 2,593 SH   OTR 13 0 0 2,593
BIO-TECHNE CORP COM Stock 09073M104   1,633 20 SH   OTR 11 0 0 20
BIO-TECHNE CORP COM Stock 09073M104   3,918 48 SH   OTR 15 0 0 48
BIO-TECHNE CORP COM Stock 09073M104   201,544 2,469 SH   OTR 13 0 0 2,469
ISHARES MSCI EAFE ETF ETF 464287465   343,070 4,732 SH   SOLE 0 0 0 4,732
APPLE INC COM Stock 037833100   463,006 2,387 SH   OTR 11 0 0 2,387
APPLE INC COM Stock 037833100   15,639,339 80,628 SH   OTR 13 0 0 80,627
APPLE INC COM Stock 037833100   32,658,292 168,368 SH   SOLE 0 0 0 168,367
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   247,670 2,837 SH   SOLE 0 0 0 2,837
GSK PLC SPONSORED ADR ADR 37733W204   25,233 708 SH   SOLE 0 0 0 708
GSK PLC SPONSORED ADR ADR 37733W204   1,106,555 31,048 SH   OTR 13 0 0 31,048
WEC ENERGY GROUP INC COM Stock 92939U106   9,089 103 SH   OTR 11 0 0 103
WEC ENERGY GROUP INC COM Stock 92939U106   59,121 670 SH   SOLE 0 0 0 670
WEC ENERGY GROUP INC COM Stock 92939U106   198,717 2,252 SH   OTR 13 0 0 2,252
ABBOTT LABS COM Stock 002824100   19,188 176 SH   OTR 11 0 0 176
ABBOTT LABS COM Stock 002824100   2,684,950 24,628 SH   SOLE 0 0 0 24,628
ABBOTT LABS COM Stock 002824100   2,765,462 25,367 SH   OTR 13 0 0 25,366
DISNEY WALT CO COM Stock 254687106   28,212 316 SH   OTR 11 0 0 316
DISNEY WALT CO COM Stock 254687106   116,153 1,301 SH   SOLE 0 0 0 1,301
DISNEY WALT CO COM Stock 254687106   188,738 2,114 SH   OTR 14 0 0 2,114
DISNEY WALT CO COM Stock 254687106   619,246 6,936 SH   OTR 13 0 0 6,935
RAYMOND JAMES FINL INC COM Stock 754730109   224,973 2,168 SH   OTR 13 0 0 2,168
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   503,908 5,196 SH   SOLE 0 0 0 5,196
BOOKING HOLDINGS INC COM Stock 09857L108   18,902 7 SH   SOLE 0 0 0 7
BOOKING HOLDINGS INC COM Stock 09857L108   21,603 8 SH   OTR 11 0 0 8
BOOKING HOLDINGS INC COM Stock 09857L108   156,619 58 SH   OTR 14 0 0 58
BOOKING HOLDINGS INC COM Stock 09857L108   1,463,579 542 SH   OTR 13 0 0 542
MARSH & MCLENNAN COS INC COM Stock 571748102   24,827 132 SH   OTR 11 0 0 132
MARSH & MCLENNAN COS INC COM Stock 571748102   124,133 660 SH   SOLE 0 0 0 660
MARSH & MCLENNAN COS INC COM Stock 571748102   678,593 3,608 SH   OTR 13 0 0 3,608
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   758 8 SH   SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,918 43 SH   OTR 11 0 0 43
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   268,775 2,950 SH   OTR 13 0 0 2,950
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   528,415 3,348 SH   SOLE 0 0 0 3,348