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   108,360 1,290 SH   OTR 11 0 0 1,290
AMAZON COM INC COM Stock 023135106   191,604 2,281 SH   OTR 12 0 0 2,281
AMAZON COM INC COM Stock 023135106   2,766,903 32,939 SH   SOLE 0 0 0 32,939
AMAZON COM INC COM Stock 023135106   4,069,800 48,450 SH   OTR 13 0 0 48,450
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,039 14 SH   SOLE 0 0 0 14
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,913 20 SH   OTR 11 0 0 20
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   239,190 1,642 SH   OTR 13 0 0 1,642
GLOBAL PMTS INC COM Stock 37940X102   1,788 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102   2,682 27 SH   SOLE 0 0 0 27
GLOBAL PMTS INC COM Stock 37940X102   208,572 2,100 SH   OTR 13 0 0 2,100
PRUDENTIAL FINL INC COM Stock 744320102   19,991 201 SH   OTR 11 0 0 201
PRUDENTIAL FINL INC COM Stock 744320102   213,640 2,148 SH   OTR 14 0 0 2,148
PRUDENTIAL FINL INC COM Stock 744320102   713,427 7,173 SH   OTR 13 0 0 7,173
WYNN RESORTS LTD COM Stock 983134107   2,309 28 SH   OTR 11 0 0 28
WYNN RESORTS LTD COM Stock 983134107   88,573 1,074 SH   SOLE 0 0 0 1,074
WYNN RESORTS LTD COM Stock 983134107   193,145 2,342 SH   OTR 13 0 0 2,342
ULTA BEAUTY INC COM Stock 90384S303   3,753 8 SH   OTR 15 0 0 8
ULTA BEAUTY INC COM Stock 90384S303   13,603 29 SH   OTR 11 0 0 29
ULTA BEAUTY INC COM Stock 90384S303   26,737 57 SH   SOLE 0 0 0 57
ULTA BEAUTY INC COM Stock 90384S303   507,534 1,082 SH   OTR 13 0 0 1,082
INVESCO QQQ TRUST ETF 46090E103   909,879 3,417 SH   SOLE 0 0 0 3,417
STARBUCKS CORP COM Stock 855244109   29,264 295 SH   OTR 11 0 0 295
STARBUCKS CORP COM Stock 855244109   139,376 1,405 SH   SOLE 0 0 0 1,405
STARBUCKS CORP COM Stock 855244109   973,572 9,814 SH   OTR 13 0 0 9,814
SEMPRA COM Stock 816851109   1,082 7 SH   OTR 11 0 0 7
SEMPRA COM Stock 816851109   5,409 35 SH   SOLE 0 0 0 35
SEMPRA COM Stock 816851109   216,974 1,404 SH   OTR 13 0 0 1,404
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,022 33 SH   SOLE 0 0 0 33
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,945 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   240,117 3,919 SH   OTR 14 0 0 3,919
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   887,190 14,480 SH   OTR 13 0 0 14,480
CHURCHILL DOWNS INC COM Stock 171484108   33,617 159 SH   OTR 13 0 0 159
CHURCHILL DOWNS INC COM Stock 171484108   55,818 264 SH   OTR 16 0 0 264
CHURCHILL DOWNS INC COM Stock 171484108   428,357 2,026 SH   SOLE 0 0 0 2,026
ELEVANCE HEALTH INC COM Stock 036752103   9,746 19 SH   OTR 11 0 0 19
ELEVANCE HEALTH INC COM Stock 036752103   25,649 50 SH   SOLE 0 0 0 50
ELEVANCE HEALTH INC COM Stock 036752103   740,729 1,444 SH   OTR 13 0 0 1,444
ISHARES GOLD TRUST ETF 464285204   246,004 7,112 SH   SOLE 0 0 0 7,112
DOLLAR GEN CORP NEW COM Stock 256677105   10,589 43 SH   OTR 11 0 0 43
DOLLAR GEN CORP NEW COM Stock 256677105   111,305 452 SH   SOLE 0 0 0 452
DOLLAR GEN CORP NEW COM Stock 256677105   197,985 804 SH   OTR 14 0 0 804
DOLLAR GEN CORP NEW COM Stock 256677105   802,478 3,259 SH   OTR 13 0 0 3,258
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,234 22 SH   OTR 11 0 0 22
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,077 50 SH   SOLE 0 0 0 50
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   331,495 3,265 SH   OTR 13 0 0 3,265
VULCAN MATLS CO COM Stock 929160109   350 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   682,066 3,895 SH   OTR 13 0 0 3,895
VULCAN MATLS CO COM Stock 929160109   1,884,665 10,763 SH   SOLE 0 0 0 10,762
JOHNSON & JOHNSON COM Stock 478160104   78,786 446 SH   OTR 11 0 0 446
JOHNSON & JOHNSON COM Stock 478160104   564,397 3,195 SH   SOLE 0 0 0 3,195
JOHNSON & JOHNSON COM Stock 478160104   3,909,425 22,131 SH   OTR 13 0 0 22,130
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,653 9 SH   SOLE 0 0 0 9
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   1,837 10 SH   OTR 11 0 0 10
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   330,808 1,801 SH   OTR 13 0 0 1,801
LKQ CORP COM Stock 501889208   4,967 93 SH   SOLE 0 0 0 93
LKQ CORP COM Stock 501889208   6,676 125 SH   OTR 15 0 0 125
LKQ CORP COM Stock 501889208   518,397 9,706 SH   OTR 13 0 0 9,706
WASTE MGMT INC DEL COM Stock 94106L109   13,962 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109   31,847 203 SH   SOLE 0 0 0 203
WASTE MGMT INC DEL COM Stock 94106L109   465,347 2,966 SH   OTR 13 0 0 2,966
ABB LTD SPONSORED ADR ADR 000375204   50,076 1,644 SH   OTR 17 0 0 1,644
ABB LTD SPONSORED ADR ADR 000375204   840,330 27,588 SH   OTR 13 0 0 27,588
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   43,708 229 SH   OTR 13 0 0 228
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,002,256 10,473 SH   SOLE 0 0 0 10,472
THOMSON REUTERS CORP. COM NEW Stock 884903709   19,164 168 SH   SOLE 0 0 0 168
THOMSON REUTERS CORP. COM NEW Stock 884903709   183,881 1,612 SH   OTR 13 0 0 1,612
OLIN CORP COM PAR $1 Stock 680665205   1,694 32 SH   SOLE 0 0 0 32
OLIN CORP COM PAR $1 Stock 680665205   355,346 6,712 SH   OTR 13 0 0 6,712
VANGUARD EXTENDED MARKET ETF ETF 922908652   947,026 7,128 SH   SOLE 0 0 0 7,128
VANGUARD EXTENDED MARKET ETF ETF 922908652   9,296,214 69,970 SH   OTR 13 0 0 69,970
DEXCOM INC COM Stock 252131107   11,098 98 SH   OTR 11 0 0 98
DEXCOM INC COM Stock 252131107   181,184 1,600 SH   SOLE 0 0 0 1,600
DEXCOM INC COM Stock 252131107   459,641 4,059 SH   OTR 13 0 0 4,059
COSTCO WHSL CORP NEW COM Stock 22160K105   39,716 87 SH   OTR 11 0 0 87
COSTCO WHSL CORP NEW COM Stock 22160K105   1,902,616 4,168 SH   OTR 13 0 0 4,167
COSTCO WHSL CORP NEW COM Stock 22160K105   2,026,178 4,439 SH   SOLE 0 0 0 4,438
HCA HEALTHCARE INC COM Stock 40412C101   1,680 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   7,199 30 SH   SOLE 0 0 0 30
HCA HEALTHCARE INC COM Stock 40412C101   204,698 853 SH   OTR 13 0 0 853
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,777 11 SH   OTR 11 0 0 11
GOLDMAN SACHS GROUP INC COM Stock 38141G104   534,607 1,557 SH   SOLE 0 0 0 1,556
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,556,790 4,534 SH   OTR 13 0 0 4,533
WATSCO INC COM Stock 942622200   13,717 55 SH   SOLE 0 0 0 55
WATSCO INC COM Stock 942622200   68,086 273 SH   OTR 16 0 0 273
WATSCO INC COM Stock 942622200   1,233,782 4,947 SH   OTR 13 0 0 4,947
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   8,211 294 SH   SOLE 0 0 0 294
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   26,506 949 SH   OTR 18 0 0 949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   634,402 22,714 SH   OTR 13 0 0 22,714
TOYOTA MOTOR CORP ADS ADR 892331307   2,322 17 SH   SOLE 0 0 0 17
TOYOTA MOTOR CORP ADS ADR 892331307   443,612 3,248 SH   OTR 13 0 0 3,248
PEARSON PLC SPONSORED ADR ADR 705015105   21,390 1,898 SH   OTR 17 0 0 1,898
PEARSON PLC SPONSORED ADR ADR 705015105   182,766 16,217 SH   OTR 13 0 0 16,217
CRH PLC ADR ADR 12626K203   4,894 123 SH   SOLE 0 0 0 123
CRH PLC ADR ADR 12626K203   596,681 14,996 SH   OTR 13 0 0 14,995
SHELL PLC SPON ADS ADR 780259305   22,211 390 SH   OTR 11 0 0 390
SHELL PLC SPON ADS ADR 780259305   46,927 824 SH   OTR 18 0 0 824
SHELL PLC SPON ADS ADR 780259305   85,824 1,507 SH   SOLE 0 0 0 1,507
SHELL PLC SPON ADS ADR 780259305   387,203 6,799 SH   OTR 14 0 0 6,799
SHELL PLC SPON ADS ADR 780259305   1,830,654 32,145 SH   OTR 13 0 0 32,144
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   5,977 836 SH   SOLE 0 0 0 836
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   27,814 3,890 SH   OTR 18 0 0 3,890
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   182,904 25,581 SH   OTR 13 0 0 25,581
YUM BRANDS INC COM Stock 988498101   2,818 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101   5,636 44 SH   SOLE 0 0 0 44
YUM BRANDS INC COM Stock 988498101   323,619 2,527 SH   OTR 13 0 0 2,526
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,296 28 SH   SOLE 0 0 0 28
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,727 167 SH   OTR 11 0 0 167
BOSTON SCIENTIFIC CORP COM Stock 101137107   220,800 4,772 SH   OTR 14 0 0 4,772
BOSTON SCIENTIFIC CORP COM Stock 101137107   948,581 20,501 SH   OTR 13 0 0 20,501
PROCTER AND GAMBLE CO COM Stock 742718109   44,559 294 SH   OTR 11 0 0 294
PROCTER AND GAMBLE CO COM Stock 742718109   477,869 3,153 SH   SOLE 0 0 0 3,153
PROCTER AND GAMBLE CO COM Stock 742718109   1,992,895 13,149 SH   OTR 13 0 0 13,149
COCA COLA CO COM Stock 191216100   37,275 586 SH   OTR 11 0 0 586
COCA COLA CO COM Stock 191216100   204,570 3,216 SH   SOLE 0 0 0 3,216
COCA COLA CO COM Stock 191216100   1,505,494 23,668 SH   OTR 13 0 0 23,667
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   5,906 2,625 SH   SOLE 0 0 0 2,625
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   53,699 23,866 SH   OTR 18 0 0 23,866
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   688,154 305,846 SH   OTR 13 0 0 305,846
GENERAL MLS INC COM Stock 370334104   3,773 45 SH   OTR 11 0 0 45
GENERAL MLS INC COM Stock 370334104   132,986 1,586 SH   SOLE 0 0 0 1,586
GENERAL MLS INC COM Stock 370334104   637,330 7,601 SH   OTR 13 0 0 7,600
AMEREN CORP COM Stock 023608102   1,867 21 SH   SOLE 0 0 0 21
AMEREN CORP COM Stock 023608102   5,691 64 SH   OTR 11 0 0 64
AMEREN CORP COM Stock 023608102   103,770 1,167 SH   OTR 14 0 0 1,167
AMEREN CORP COM Stock 023608102   402,274 4,524 SH   OTR 13 0 0 4,524
IDEX CORP COM Stock 45167R104   1,142 5 SH   SOLE 0 0 0 5
IDEX CORP COM Stock 45167R104   4,795 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104   954,876 4,182 SH   OTR 13 0 0 4,182
TRUIST FINL CORP COM Stock 89832Q109   11,231 261 SH   OTR 11 0 0 261
TRUIST FINL CORP COM Stock 89832Q109   82,876 1,926 SH   SOLE 0 0 0 1,926
TRUIST FINL CORP COM Stock 89832Q109   520,749 12,102 SH   OTR 13 0 0 12,102
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,038 75 SH   OTR 11 0 0 75
UNITED PARCEL SERVICE INC CL B Stock 911312106   201,863 1,161 SH   SOLE 0 0 0 1,161
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,406,164 8,089 SH   OTR 13 0 0 8,088
INGEVITY CORP COM Stock 45688C107   1,280,458 18,178 SH   OTR 13 0 0 18,178
MARRIOTT INTL INC NEW CL A Stock 571903202   2,680 18 SH   OTR 11 0 0 18
MARRIOTT INTL INC NEW CL A Stock 571903202   2,978 20 SH   SOLE 0 0 0 20
MARRIOTT INTL INC NEW CL A Stock 571903202   223,335 1,500 SH   OTR 13 0 0 1,500
VANGUARD REAL ESTATE ETF ETF 922908553   240,534 2,916 SH   SOLE 0 0 0 2,916
VANGUARD REAL ESTATE ETF ETF 922908553   3,737,797 45,318 SH   OTR 13 0 0 45,317
US FOODS HLDG CORP COM Stock 912008109   1,769 52 SH   SOLE 0 0 0 52
US FOODS HLDG CORP COM Stock 912008109   383,950 11,286 SH   OTR 13 0 0 11,286
INTEL CORP COM Stock 458140100   22,703 859 SH   OTR 11 0 0 859
INTEL CORP COM Stock 458140100   85,210 3,224 SH   OTR 14 0 0 3,224
INTEL CORP COM Stock 458140100   152,016 5,752 SH   SOLE 0 0 0 5,751
INTEL CORP COM Stock 458140100   938,635 35,514 SH   OTR 13 0 0 35,514
BOSTON BEER INC CL A Stock 100557107   1,480,204 4,492 SH   OTR 13 0 0 4,492
CME GROUP INC COM Stock 12572Q105   13,957 83 SH   OTR 11 0 0 83
CME GROUP INC COM Stock 12572Q105   105,100 625 SH   OTR 13 0 0 625
CME GROUP INC COM Stock 12572Q105   232,902 1,385 SH   OTR 12 0 0 1,385
CME GROUP INC COM Stock 12572Q105   6,923,371 41,171 SH   SOLE 0 0 0 41,171
HUNT J B TRANS SVCS INC COM Stock 445658107   3,138 18 SH   SOLE 0 0 0 18
HUNT J B TRANS SVCS INC COM Stock 445658107   6,451 37 SH   OTR 15 0 0 37
HUNT J B TRANS SVCS INC COM Stock 445658107   193,888 1,112 SH   OTR 13 0 0 1,112
BOYD GAMING CORP COM Stock 103304101   3,872 71 SH   SOLE 0 0 0 71
BOYD GAMING CORP COM Stock 103304101   323,636 5,935 SH   OTR 13 0 0 5,935
STATE STR CORP COM Stock 857477103   3,025 39 SH   OTR 11 0 0 39
STATE STR CORP COM Stock 857477103   86,956 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   156,536 2,018 SH   OTR 14 0 0 2,018
STATE STR CORP COM Stock 857477103   312,530 4,029 SH   OTR 13 0 0 4,029
COMERICA INC COM Stock 200340107   3,209 48 SH   OTR 11 0 0 48
COMERICA INC COM Stock 200340107   14,974 224 SH   OTR 13 0 0 224
COMERICA INC COM Stock 200340107   300,825 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108   2,185 34 SH   SOLE 0 0 0 34
FORTIVE CORP COM Stock 34959J108   4,498 70 SH   OTR 11 0 0 70
FORTIVE CORP COM Stock 34959J108   298,567 4,647 SH   OTR 13 0 0 4,646
NETFLIX INC COM Stock 64110L106   24,475 83 SH   OTR 11 0 0 83
NETFLIX INC COM Stock 64110L106   63,203 214 SH   SOLE 0 0 0 214
NETFLIX INC COM Stock 64110L106   527,540 1,789 SH   OTR 12 0 0 1,789
NETFLIX INC COM Stock 64110L106   3,210,653 10,888 SH   OTR 13 0 0 10,888
PAYCHEX INC COM Stock 704326107   1,387 12 SH   OTR 11 0 0 12
PAYCHEX INC COM Stock 704326107   119,605 1,035 SH   SOLE 0 0 0 1,035
PAYCHEX INC COM Stock 704326107   587,854 5,087 SH   OTR 13 0 0 5,087
SEI INVTS CO COM Stock 784117103   933 16 SH   SOLE 0 0 0 16
SEI INVTS CO COM Stock 784117103   7,404 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,166,875 20,015 SH   OTR 13 0 0 20,015
HESS CORP COM Stock 42809H107   993 7 SH   SOLE 0 0 0 7
HESS CORP COM Stock 42809H107   2,695 19 SH   OTR 11 0 0 19
HESS CORP COM Stock 42809H107   423,616 2,987 SH   OTR 13 0 0 2,987
POOL CORP COM Stock 73278L105   907 3 SH   OTR 11 0 0 3
POOL CORP COM Stock 73278L105   2,721 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105   41,117 136 SH   OTR 16 0 0 136
POOL CORP COM Stock 73278L105   217,980 721 SH   OTR 13 0 0 721
LAUDER ESTEE COS INC CL A Stock 518439104   3,722 15 SH   SOLE 0 0 0 15
LAUDER ESTEE COS INC CL A Stock 518439104   25,307 102 SH   OTR 11 0 0 102
LAUDER ESTEE COS INC CL A Stock 518439104   287,808 1,160 SH   OTR 13 0 0 1,160
LAUDER ESTEE COS INC CL A Stock 518439104   541,376 2,182 SH   OTR 12 0 0 2,182
PROLOGIS INC. COM REIT 74340W103   13,077 116 SH   OTR 11 0 0 116
PROLOGIS INC. COM REIT 74340W103   74,064 657 SH   SOLE 0 0 0 657
PROLOGIS INC. COM REIT 74340W103   1,296,915 11,505 SH   OTR 13 0 0 11,504
SANOFI SPONSORED ADR ADR 80105N105   20,244 418 SH   SOLE 0 0 0 418
SANOFI SPONSORED ADR ADR 80105N105   68,722 1,419 SH   OTR 18 0 0 1,419
SANOFI SPONSORED ADR ADR 80105N105   2,228,603 46,017 SH   OTR 13 0 0 46,017
MERCK & CO INC COM Stock 58933Y105   60,357 544 SH   OTR 11 0 0 544
MERCK & CO INC COM Stock 58933Y105   400,640 3,611 SH   OTR 14 0 0 3,611
MERCK & CO INC COM Stock 58933Y105   2,493,377 22,473 SH   OTR 13 0 0 22,472
MERCK & CO INC COM Stock 58933Y105   23,310,926 210,103 SH   SOLE 0 0 0 210,102
SPDR S&P 500 ETF TRUST ETF 78462F103   69,602 182 SH   OTR 13 0 0 182
SPDR S&P 500 ETF TRUST ETF 78462F103   22,882,636 59,835 SH   SOLE 0 0 0 59,834
MCKESSON CORP COM Stock 58155Q103   17,631 47 SH   SOLE 0 0 0 47
MCKESSON CORP COM Stock 58155Q103   39,012 104 SH   OTR 11 0 0 104
MCKESSON CORP COM Stock 58155Q103   334,982 893 SH   OTR 14 0 0 893
MCKESSON CORP COM Stock 58155Q103   1,206,390 3,216 SH   OTR 13 0 0 3,216
MASTERCARD INCORPORATED CL A Stock 57636Q104   53,550 154 SH   SOLE 0 0 0 154
MASTERCARD INCORPORATED CL A Stock 57636Q104   68,503 197 SH   OTR 11 0 0 197
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,826,726 8,129 SH   OTR 13 0 0 8,129
ILLINOIS TOOL WKS INC COM Stock 452308109   661 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109   101,118 459 SH   SOLE 0 0 0 459
ILLINOIS TOOL WKS INC COM Stock 452308109   562,218 2,552 SH   OTR 13 0 0 2,552
UNITED RENTALS INC COM Stock 911363109   8,175 23 SH   SOLE 0 0 0 23
UNITED RENTALS INC COM Stock 911363109   556,943 1,567 SH   OTR 13 0 0 1,567
NORDSON CORP COM Stock 655663102   951 4 SH   OTR 11 0 0 4
NORDSON CORP COM Stock 655663102   4,517 19 SH   OTR 15 0 0 19
NORDSON CORP COM Stock 655663102   70,365 296 SH   OTR 16 0 0 296
NORDSON CORP COM Stock 655663102   153,329 645 SH   OTR 13 0 0 645
EMERSON ELEC CO COM Stock 291011104   8,934 93 SH   SOLE 0 0 0 93
EMERSON ELEC CO COM Stock 291011104   14,217 148 SH   OTR 11 0 0 148
EMERSON ELEC CO COM Stock 291011104   544,084 5,664 SH   OTR 13 0 0 5,664
ADIENT PLC ORD SHS Stock G0084W101   7,146 206 SH   OTR 13 0 0 206
ADIENT PLC ORD SHS Stock G0084W101   203,665 5,871 SH   SOLE 0 0 0 5,871
ALLSTATE CORP COM Stock 020002101   949 7 SH   SOLE 0 0 0 7
ALLSTATE CORP COM Stock 020002101   6,644 49 SH   OTR 11 0 0 49
ALLSTATE CORP COM Stock 020002101   366,120 2,700 SH   OTR 13 0 0 2,700
DIAGEO PLC SPON ADR NEW ADR 25243Q205   135,959 763 SH   SOLE 0 0 0 763
DIAGEO PLC SPON ADR NEW ADR 25243Q205   322,880 1,812 SH   OTR 13 0 0 1,812
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   3,436 163 SH   OTR 13 0 0 163
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   248,238 11,776 SH   SOLE 0 0 0 11,776
LAMB WESTON HLDGS INC COM Stock 513272104   6,434 72 SH   OTR 11 0 0 72
LAMB WESTON HLDGS INC COM Stock 513272104   12,957 145 SH   SOLE 0 0 0 145
LAMB WESTON HLDGS INC COM Stock 513272104   424,281 4,748 SH   OTR 13 0 0 4,748
ISHARES TIPS BOND ETF ETF 464287176   354,044 3,326 SH   SOLE 0 0 0 3,326
ISHARES TIPS BOND ETF ETF 464287176   5,273,314 49,543 SH   OTR 13 0 0 49,542
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,043 14 SH   SOLE 0 0 0 14
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,353 22 SH   OTR 11 0 0 22
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   333,252 1,154 SH   OTR 13 0 0 1,154
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,060 71 SH   SOLE 0 0 0 71
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   11,266 197 SH   OTR 11 0 0 197
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   364,357 6,371 SH   OTR 13 0 0 6,371
SMUCKER J M CO COM NEW Stock 832696405   8,557 54 SH   OTR 11 0 0 54
SMUCKER J M CO COM NEW Stock 832696405   31,375 198 SH   SOLE 0 0 0 198
SMUCKER J M CO COM NEW Stock 832696405   176,049 1,111 SH   OTR 14 0 0 1,111
SMUCKER J M CO COM NEW Stock 832696405   512,460 3,234 SH   OTR 13 0 0 3,234
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   15,220 204 SH   OTR 11 0 0 204
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   31,262 419 SH   SOLE 0 0 0 419
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   256,211 3,434 SH   OTR 13 0 0 3,434
HOWMET AEROSPACE INC COM Stock 443201108   394 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108   19,035 483 SH   SOLE 0 0 0 483
HOWMET AEROSPACE INC COM Stock 443201108   560,056 14,211 SH   OTR 13 0 0 14,211
VERIZON COMMUNICATIONS INC COM Stock 92343V104   16,863 428 SH   OTR 11 0 0 428
VERIZON COMMUNICATIONS INC COM Stock 92343V104   320,046 8,123 SH   SOLE 0 0 0 8,123
VERIZON COMMUNICATIONS INC COM Stock 92343V104   453,849 11,519 SH   OTR 13 0 0 11,519
CHUBB LIMITED COM Stock H1467J104   25,369 115 SH   SOLE 0 0 0 115
CHUBB LIMITED COM Stock H1467J104   26,693 121 SH   OTR 11 0 0 121
CHUBB LIMITED COM Stock H1467J104   352,960 1,600 SH   OTR 14 0 0 1,600
CHUBB LIMITED COM Stock H1467J104   2,157,525 9,780 SH   OTR 13 0 0 9,780
CACI INTL INC CL A Stock 127190304   6,914 23 SH   OTR 15 0 0 23
CACI INTL INC CL A Stock 127190304   65,829 219 SH   OTR 16 0 0 219
CACI INTL INC CL A Stock 127190304   148,191 493 SH   OTR 13 0 0 493
CACI INTL INC CL A Stock 127190304   370,327 1,232 SH   SOLE 0 0 0 1,232
AGCO CORP COM Stock 001084102   1,291,481 9,312 SH   OTR 13 0 0 9,312
PULTE GROUP INC COM Stock 745867101   120,063 2,637 SH   SOLE 0 0 0 2,637
PULTE GROUP INC COM Stock 745867101   157,853 3,467 SH   OTR 13 0 0 3,467
SHERWIN WILLIAMS CO COM Stock 824348106   1,899 8 SH   OTR 11 0 0 8
SHERWIN WILLIAMS CO COM Stock 824348106   9,493 40 SH   SOLE 0 0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   256,554 1,081 SH   OTR 13 0 0 1,081
PEPSICO INC COM Stock 713448108   27,099 150 SH   OTR 11 0 0 150
PEPSICO INC COM Stock 713448108   157,174 870 SH   SOLE 0 0 0 870
PEPSICO INC COM Stock 713448108   1,385,495 7,669 SH   OTR 13 0 0 7,669
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   4,742 304 SH   SOLE 0 0 0 304
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   124,363 7,972 SH   OTR 18 0 0 7,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,069,398 132,654 SH   OTR 13 0 0 132,653
DXC TECHNOLOGY CO COM Stock 23355L106   45,315 1,710 SH   OTR 14 0 0 1,710
DXC TECHNOLOGY CO COM Stock 23355L106   178,107 6,721 SH   OTR 13 0 0 6,721
INTERPUBLIC GROUP COS INC COM Stock 460690100   210,919 6,332 SH   OTR 13 0 0 6,332
HONEYWELL INTL INC COM Stock 438516106   16,287 76 SH   OTR 11 0 0 76
HONEYWELL INTL INC COM Stock 438516106   255,874 1,194 SH   SOLE 0 0 0 1,194
HONEYWELL INTL INC COM Stock 438516106   1,171,256 5,465 SH   OTR 13 0 0 5,465
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,353 14 SH   OTR 11 0 0 14
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   44,712 266 SH   SOLE 0 0 0 266
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   384,926 2,290 SH   OTR 13 0 0 2,290
FIRSTENERGY CORP COM Stock 337932107   3,984 95 SH   OTR 11 0 0 95
FIRSTENERGY CORP COM Stock 337932107   79,267 1,890 SH   SOLE 0 0 0 1,890
FIRSTENERGY CORP COM Stock 337932107   523,998 12,494 SH   OTR 13 0 0 12,494
FORD MTR CO DEL COM Stock 345370860   2,849 245 SH   OTR 11 0 0 245
FORD MTR CO DEL COM Stock 345370860   67,755 5,826 SH   SOLE 0 0 0 5,825
FORD MTR CO DEL COM Stock 345370860   172,815 14,859 SH   OTR 13 0 0 14,859
US BANCORP DEL COM NEW Stock 902973304   3,140 72 SH   OTR 11 0 0 72
US BANCORP DEL COM NEW Stock 902973304   30,222 693 SH   SOLE 0 0 0 693
US BANCORP DEL COM NEW Stock 902973304   229,175 5,255 SH   OTR 13 0 0 5,255
BP PLC SPONSORED ADR ADR 055622104   23,263 666 SH   SOLE 0 0 0 666
BP PLC SPONSORED ADR ADR 055622104   96,477 2,762 SH   OTR 17 0 0 2,762
BP PLC SPONSORED ADR ADR 055622104   1,069,427 30,616 SH   OTR 13 0 0 30,616
HOME DEPOT INC COM Stock 437076102   53,696 170 SH   OTR 11 0 0 170
HOME DEPOT INC COM Stock 437076102   406,828 1,288 SH   SOLE 0 0 0 1,288
HOME DEPOT INC COM Stock 437076102   2,091,462 6,621 SH   OTR 13 0 0 6,621
BAXTER INTL INC COM Stock 071813109   204 4 SH   OTR 11 0 0 4
BAXTER INTL INC COM Stock 071813109   2,345 46 SH   SOLE 0 0 0 46
BAXTER INTL INC COM Stock 071813109   83,285 1,634 SH   OTR 14 0 0 1,634
BAXTER INTL INC COM Stock 071813109   185,633 3,642 SH   OTR 13 0 0 3,642
SUNCOR ENERGY INC NEW COM Stock 867224107   32,618 1,028 SH   SOLE 0 0 0 1,028
SUNCOR ENERGY INC NEW COM Stock 867224107   61,524 1,939 SH   OTR 17 0 0 1,939
SUNCOR ENERGY INC NEW COM Stock 867224107   682,934 21,523 SH   OTR 13 0 0 21,523
STARWOOD PPTY TR INC COM REIT 85571B105   275 15 SH   OTR 13 0 0 15
STARWOOD PPTY TR INC COM REIT 85571B105   248,913 13,580 SH   SOLE 0 0 0 13,579
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,150 9 SH   OTR 11 0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   21,020 88 SH   SOLE 0 0 0 88
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,362,279 5,703 SH   OTR 13 0 0 5,703
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DUPONT DE NEMOURS INC COM Stock 26614N102   11,942 174 SH   OTR 11 0 0 174
DUPONT DE NEMOURS INC COM Stock 26614N102   150,711 2,196 SH   OTR 14 0 0 2,196
DUPONT DE NEMOURS INC COM Stock 26614N102   1,397,993 20,370 SH   OTR 13 0 0 20,370
ICICI BANK LIMITED ADR ADR 45104G104   40,146 1,834 SH   SOLE 0 0 0 1,834
ICICI BANK LIMITED ADR ADR 45104G104   890,074 40,661 SH   OTR 13 0 0 40,661
INFOSYS LTD SPONSORED ADR ADR 456788108   2,738 152 SH   SOLE 0 0 0 152
INFOSYS LTD SPONSORED ADR ADR 456788108   298,228 16,559 SH   OTR 13 0 0 16,559
BHP GROUP LTD SPONSORED ADS ADR 088606108   12,534 202 SH   SOLE 0 0 0 202
BHP GROUP LTD SPONSORED ADS ADR 088606108   870,996 14,037 SH   OTR 13 0 0 14,037
SPDR GOLD SHARES ETF 78463V107   255,987 1,509 SH   SOLE 0 0 0 1,509
SOUTHERN CO COM Stock 842587107   2,428 34 SH   OTR 11 0 0 34
SOUTHERN CO COM Stock 842587107   27,778 389 SH   SOLE 0 0 0 389
SOUTHERN CO COM Stock 842587107   525,292 7,356 SH   OTR 13 0 0 7,356
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,989 12 SH   OTR 11 0 0 12
AMERISOURCEBERGEN CORP COM Stock 03073E105   19,719 119 SH   SOLE 0 0 0 119
AMERISOURCEBERGEN CORP COM Stock 03073E105   688,525 4,155 SH   OTR 13 0 0 4,155
BECTON DICKINSON & CO COM Stock 075887109   2,543 10 SH   OTR 11 0 0 10
BECTON DICKINSON & CO COM Stock 075887109   59,761 235 SH   SOLE 0 0 0 235
BECTON DICKINSON & CO COM Stock 075887109   206,492 812 SH   OTR 13 0 0 812
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,426 33 SH   OTR 15 0 0 33
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,812,633 13,514 SH   OTR 13 0 0 13,514
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   23,708 593 SH   SOLE 0 0 0 593
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   381,977 9,554 SH   OTR 13 0 0 9,554
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   11,997 56 SH   SOLE 0 0 0 56
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   543,098 2,535 SH   OTR 12 0 0 2,535
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   8,018 156 SH   SOLE 0 0 0 156
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   386,168 7,513 SH   OTR 13 0 0 7,513
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   6,019 152 SH   SOLE 0 0 0 152
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   44,986 1,136 SH   OTR 16 0 0 1,136
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   217,998 5,505 SH   OTR 13 0 0 5,505
FORTINET INC COM Stock 34959E109   2,738 56 SH   OTR 11 0 0 56
FORTINET INC COM Stock 34959E109   4,156 85 SH   SOLE 0 0 0 85
FORTINET INC COM Stock 34959E109   560,133 11,457 SH   OTR 13 0 0 11,457
TREX CO INC COM Stock 89531P105   7,619 180 SH   SOLE 0 0 0 180
TREX CO INC COM Stock 89531P105   54,055 1,277 SH   OTR 16 0 0 1,277
TREX CO INC COM Stock 89531P105   891,681 21,065 SH   OTR 13 0 0 21,065
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AON PLC SHS CL A Stock G0403H108   10,805 36 SH   OTR 11 0 0 36
AON PLC SHS CL A Stock G0403H108   93,043 310 SH   OTR 17 0 0 310
AON PLC SHS CL A Stock G0403H108   1,284,315 4,279 SH   OTR 13 0 0 4,279
BIOTRICITY INC COM Stock 09074H104   4,480 10,000 SH   SOLE 0 0 0 10,000
UGI CORP NEW COM Stock 902681105   137,344 3,705 SH   OTR 13 0 0 3,705
UGI CORP NEW COM Stock 902681105   374,889 10,113 SH   SOLE 0 0 0 10,113
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,485 476 SH   OTR 11 0 0 476
LUMEN TECHNOLOGIES INC COM Stock 550241103   89,356 17,118 SH   SOLE 0 0 0 17,118
GALLAGHER ARTHUR J & CO COM Stock 363576109   95,590 507 SH   SOLE 0 0 0 507
GALLAGHER ARTHUR J & CO COM Stock 363576109   701,388 3,720 SH   OTR 13 0 0 3,720
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CENOVUS ENERGY INC COM Stock 15135U109   601,012 30,964 SH   OTR 13 0 0 30,964
HENRY JACK & ASSOC INC COM Stock 426281101   3,160 18 SH   OTR 11 0 0 18
HENRY JACK & ASSOC INC COM Stock 426281101   3,160 18 SH   OTR 15 0 0 18
HENRY JACK & ASSOC INC COM Stock 426281101   36,165 206 SH   OTR 16 0 0 206
HENRY JACK & ASSOC INC COM Stock 426281101   175,033 997 SH   OTR 13 0 0 997
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   16,485 2,743 SH   SOLE 0 0 0 2,743
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   416,524 69,305 SH   OTR 13 0 0 69,305
NUTRIEN LTD COM Stock 67077M108   10,726 147 SH   SOLE 0 0 0 147
NUTRIEN LTD COM Stock 67077M108   251,174 3,442 SH   OTR 13 0 0 3,442
KT CORP SPONSORED ADR ADR 48268K101   2,282 169 SH   SOLE 0 0 0 169
KT CORP SPONSORED ADR ADR 48268K101   267,111 19,786 SH   OTR 13 0 0 19,786
CENTENE CORP DEL COM Stock 15135B101   410 5 SH   OTR 11 0 0 5
CENTENE CORP DEL COM Stock 15135B101   7,791 95 SH   SOLE 0 0 0 95
CENTENE CORP DEL COM Stock 15135B101   948,036 11,560 SH   OTR 13 0 0 11,560
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   324,691 3,431 SH   SOLE 0 0 0 3,430
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,200,887 12,689 SH   OTR 13 0 0 12,689
WASTE CONNECTIONS INC COM Stock 94106B101   205,950 1,554 SH   OTR 13 0 0 1,554
WASTE CONNECTIONS INC COM Stock 94106B101   2,445,669 18,450 SH   SOLE 0 0 0 18,449
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   98,848 320 SH   OTR 11 0 0 320
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   337,628 1,093 SH   OTR 14 0 0 1,093
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,315,914 4,260 SH   SOLE 0 0 0 4,260
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,079,907 16,445 SH   OTR 13 0 0 16,445
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ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   24,903 74 SH   OTR 11 0 0 74
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   477,873 1,420 SH   OTR 12 0 0 1,420
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,718,153 8,077 SH   OTR 13 0 0 8,077
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   273,391 3,636 SH   SOLE 0 0 0 3,636
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   334,896 4,454 SH   OTR 13 0 0 4,454
EXELON CORP COM Stock 30161N101   7,911 183 SH   OTR 11 0 0 183
EXELON CORP COM Stock 30161N101   209,925 4,856 SH   OTR 13 0 0 4,856
ALPHABET INC CAP STK CL A Stock 02079K305   24,704 280 SH   OTR 14 0 0 280
ALPHABET INC CAP STK CL A Stock 02079K305   88,230 1,000 SH   OTR 11 0 0 1,000
ALPHABET INC CAP STK CL A Stock 02079K305   300,158 3,402 SH   SOLE 0 0 0 3,402
ALPHABET INC CAP STK CL A Stock 02079K305   2,841,712 32,208 SH   OTR 13 0 0 32,208
SLR INVESTMENT CORP COM CEF 83413U100   271,802 19,540 SH   SOLE 0 0 0 19,540
PROGRESSIVE CORP COM Stock 743315103   2,594 20 SH   OTR 11 0 0 20
PROGRESSIVE CORP COM Stock 743315103   78,345 604 SH   SOLE 0 0 0 604
PROGRESSIVE CORP COM Stock 743315103   641,430 4,945 SH   OTR 13 0 0 4,945
FISERV INC COM Stock 337738108   7,985 79 SH   SOLE 0 0 0 79
FISERV INC COM Stock 337738108   17,384 172 SH   OTR 11 0 0 172
FISERV INC COM Stock 337738108   655,540 6,486 SH   OTR 13 0 0 6,486
OREILLY AUTOMOTIVE INC COM Stock 67103H107   844 1 SH   OTR 11 0 0 1
OREILLY AUTOMOTIVE INC COM Stock 67103H107   21,101 25 SH   SOLE 0 0 0 25
OREILLY AUTOMOTIVE INC COM Stock 67103H107   454,088 538 SH   OTR 13 0 0 538
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INTUIT COM Stock 461202103   19,850 51 SH   OTR 11 0 0 51
INTUIT COM Stock 461202103   505,208 1,298 SH   OTR 12 0 0 1,298
INTUIT COM Stock 461202103   829,264 2,131 SH   OTR 13 0 0 2,130
HALLIBURTON CO COM Stock 406216101   905 23 SH   SOLE 0 0 0 23
HALLIBURTON CO COM Stock 406216101   1,338 34 SH   OTR 11 0 0 34
HALLIBURTON CO COM Stock 406216101   519,577 13,204 SH   OTR 13 0 0 13,204
UNILEVER PLC SPON ADR NEW ADR 904767704   7,603 151 SH   SOLE 0 0 0 151
UNILEVER PLC SPON ADR NEW ADR 904767704   39,374 782 SH   OTR 18 0 0 782
UNILEVER PLC SPON ADR NEW ADR 904767704   72,303 1,436 SH   OTR 17 0 0 1,436
UNILEVER PLC SPON ADR NEW ADR 904767704   1,548,766 30,760 SH   OTR 13 0 0 30,760
HOMOLOGY MEDICINES INC COM Stock 438083107   37,527 29,783 SH   SOLE 0 0 0 29,783
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AEGON N V NY REGISTRY SHS ADR 007924103   32,516 6,458 SH   OTR 18 0 0 6,458
AEGON N V NY REGISTRY SHS ADR 007924103   490,050 97,328 SH   OTR 13 0 0 97,328
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CSX CORP COM Stock 126408103   300,878 9,712 SH   OTR 13 0 0 9,712
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COMCAST CORP NEW CL A Stock 20030N101   91,516 2,617 SH   SOLE 0 0 0 2,617
COMCAST CORP NEW CL A Stock 20030N101   328,648 9,398 SH   OTR 14 0 0 9,398
COMCAST CORP NEW CL A Stock 20030N101   1,186,322 33,924 SH   OTR 13 0 0 33,924
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   15,675 2,500 SH   SOLE 0 0 0 2,500
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MICROSOFT CORP COM Stock 594918104   390,427 1,628 SH   OTR 12 0 0 1,628
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   146,080 2,806 SH   OTR 14 0 0 2,806
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   565,163 10,856 SH   OTR 13 0 0 10,856
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MASCO CORP COM Stock 574599106   322,583 6,912 SH   OTR 13 0 0 6,912
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SIMON PPTY GROUP INC NEW COM REIT 828806109   312,144 2,657 SH   OTR 13 0 0 2,657
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READY CAPITAL CORP COM REIT 75574U101   13,793,214 1,238,170 SH   SOLE 0 0 0 1,238,170
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   105,469 1,006 SH   OTR 14 0 0 1,006
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SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   2,952,325 51,777 SH   OTR 13 0 0 51,777
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   858,174 12,657 SH   OTR 13 0 0 12,657
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CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   40,663 13,376 SH   OTR 18 0 0 13,376
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   629,417 207,045 SH   OTR 13 0 0 207,045
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LILLY ELI & CO COM Stock 532457108   143,043 391 SH   SOLE 0 0 0 391
LILLY ELI & CO COM Stock 532457108   1,779,490 4,864 SH   OTR 13 0 0 4,864
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ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   3,020,413 142,271 SH   OTR 13 0 0 142,271
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AIR PRODS & CHEMS INC COM Stock 009158106   52,404 170 SH   SOLE 0 0 0 170
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LEIDOS HOLDINGS INC COM Stock 525327102   9,888 94 SH   OTR 11 0 0 94
LEIDOS HOLDINGS INC COM Stock 525327102   406,349 3,863 SH   OTR 13 0 0 3,863
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FIRST MERCHANTS CORP COM Stock 320817109   59,445 1,446 SH   OTR 13 0 0 1,446
FIRST MERCHANTS CORP COM Stock 320817109   239,384 5,823 SH   SOLE 0 0 0 5,823
DRAFTKINGS INC NEW COM CL A Stock 26142V105   409,493 35,952 SH   SOLE 0 0 0 35,952
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   441 27 SH   SOLE 0 0 0 27
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   25,654 1,570 SH   OTR 18 0 0 1,570
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   163,057 9,979 SH   OTR 13 0 0 9,979
ISHARES RUSSELL 2000 ETF ETF 464287655   562,660 3,227 SH   SOLE 0 0 0 3,227
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   236,864 3,491 SH   OTR 13 0 0 3,491
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,505 102 SH   OTR 11 0 0 102
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   483,538 4,695 SH   OTR 13 0 0 4,695
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RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   43,510 582 SH   OTR 17 0 0 582
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   334,177 4,470 SH   OTR 13 0 0 4,470
MICRON TECHNOLOGY INC COM Stock 595112103   1,749 35 SH   SOLE 0 0 0 35
MICRON TECHNOLOGY INC COM Stock 595112103   16,393 328 SH   OTR 11 0 0 328
MICRON TECHNOLOGY INC COM Stock 595112103   840,678 16,820 SH   OTR 13 0 0 16,820
DR REDDYS LABS LTD ADR ADR 256135203   9,212 178 SH   SOLE 0 0 0 178
DR REDDYS LABS LTD ADR ADR 256135203   210,334 4,064 SH   OTR 13 0 0 4,064
ACROPOLIS INFRASTRUCTURE ACQUI CL A Stock 005029103   10,483,720 1,057,893 SH   OTR 19 0 0 1,057,893
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SYSCO CORP COM Stock 871829107   612 8 SH   SOLE 0 0 0 8
SYSCO CORP COM Stock 871829107   5,046 66 SH   OTR 11 0 0 66
SYSCO CORP COM Stock 871829107   429,649 5,620 SH   OTR 13 0 0 5,620
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,550 4 SH   SOLE 0 0 0 4
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   223,386 161 SH   OTR 13 0 0 161
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   435,672 314 SH   OTR 12 0 0 314
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   245,368 10,135 SH   OTR 13 0 0 10,135
ISHARES FLOATING RATE BOND ETF ETF 46429B655   19,931 396 SH   SOLE 0 0 0 396
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,267,682 84,794 SH   OTR 13 0 0 84,794
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   660,280 8,656 SH   OTR 13 0 0 8,656
AMN HEALTHCARE SVCS INC COM Stock 001744101   40,717 396 SH   OTR 16 0 0 396
AMN HEALTHCARE SVCS INC COM Stock 001744101   93,463 909 SH   OTR 13 0 0 909
AMN HEALTHCARE SVCS INC COM Stock 001744101   898,750 8,741 SH   SOLE 0 0 0 8,741
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,988 42 SH   OTR 11 0 0 42
AMERICAN ELEC PWR CO INC COM Stock 025537101   26,966 284 SH   SOLE 0 0 0 284
AMERICAN ELEC PWR CO INC COM Stock 025537101   482,406 5,081 SH   OTR 13 0 0 5,080
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MARATHON PETE CORP COM Stock 56585A102   16,877 145 SH   OTR 11 0 0 145
MARATHON PETE CORP COM Stock 56585A102   185,758 1,596 SH   SOLE 0 0 0 1,596
MARATHON PETE CORP COM Stock 56585A102   1,215,415 10,443 SH   OTR 13 0 0 10,442
C5 ACQUISITION CORPORATION CL A COM Stock 12530D105   224,180 22,000 SH   OTR 19 0 0 22,000
VANGUARD SMALL CAP VALUE ETF ETF 922908611   914,186 5,757 SH   SOLE 0 0 0 5,756
ABG ACQUISITION CORP I CL A SHS Stock G00496102   403,600 40,000 SH   OTR 19 0 0 40,000
DARLING INGREDIENTS INC COM Stock 237266101   32,797 524 SH   OTR 16 0 0 524
DARLING INGREDIENTS INC COM Stock 237266101   2,086,375 33,334 SH   OTR 13 0 0 33,334
MASTEC INC COM Stock 576323109   11,605 136 SH   OTR 13 0 0 136
MASTEC INC COM Stock 576323109   2,379,099 27,881 SH   SOLE 0 0 0 27,881
REGENERON PHARMACEUTICALS COM Stock 75886F107   5,772 8 SH   OTR 11 0 0 8
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,658 12 SH   SOLE 0 0 0 12
REGENERON PHARMACEUTICALS COM Stock 75886F107   676,036 937 SH   OTR 13 0 0 937
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   5,772 621 SH   SOLE 0 0 0 621
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   43,278 4,656 SH   OTR 18 0 0 4,656
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   558,499 60,086 SH   OTR 13 0 0 60,086
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   6,112 222 SH   SOLE 0 0 0 222
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   200,281 7,275 SH   OTR 13 0 0 7,275
AIRBNB INC COM CL A Stock 009066101   10,688 125 SH   SOLE 0 0 0 125
AIRBNB INC COM CL A Stock 009066101   665,874 7,788 SH   OTR 13 0 0 7,788
BM TECHNOLOGIES INC CL A COM Stock 05591L107   76,535 14,690 SH   SOLE 0 0 0 14,690
POWERED BRANDS UNIT EX Stock G7209M124   261,270 25,894 SH   OTR 19 0 0 25,894
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 Stock G3934P110   1,035,416 102,618 SH   OTR 19 0 0 102,618
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128   492,423 49,790 SH   OTR 19 0 0 49,790
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 Stock G91595127   718,977 70,975 SH   OTR 19 0 0 70,975
SVF INVESTMENT CORP CL A SHS Stock G8601L102   1,402,682 138,742 SH   OTR 19 0 0 138,742
BLUERIVER ACQUISITION CORP UNIT EXP 010426 Stock G1261Q123   252,534 25,053 SH   OTR 19 0 0 25,053
MASON INDUSTRIAL TECHNOLGY INC UNIT Stock 57520Y205   2,222,763 223,618 SH   OTR 19 0 0 223,618
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 Stock G6546R127   1,986,317 196,665 SH   OTR 19 0 0 196,665
JAWS MUSTANG ACQUISITION CORP UNIT Stock G50737116   267,874 26,470 SH   OTR 19 0 0 26,470
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111   1,021 17,453 SH   OTR 19 0 0 17,453
KERNEL GROUP HOLDINGS INC UNIT Stock G5259L111   870,985 86,579 SH   OTR 19 0 0 86,579
CC NEUBERGER PRINCIPAL HOLDN UNIT Stock G1992N118   228,563 22,630 SH   OTR 19 0 0 22,630
ITIQUIRA ACQUISITION CORP UNIT EX 020326 Stock G49773123   315,062 31,412 SH   OTR 19 0 0 31,412
G SQUARED ASCEND I INC UNIT Stock G4204R125   230,970 22,891 SH   OTR 19 0 0 22,891
CHURCHILL CAPITAL CORP V COM CL A Stock 17144T107   596,400 60,000 SH   OTR 19 0 0 60,000
SMARTRENT INC COM CL A Stock 83193G107   209,238 86,106 SH   SOLE 0 0 0 86,106
PRIVETERRA ACQUISITION CORP UNIT Stock 74275N201   927,194 92,350 SH   OTR 19 0 0 92,350
PIVOTAL INVESTMENT CORP III UNIT EX 012828 Stock 72582M205   227,025 22,500 SH   OTR 19 0 0 22,500
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Stock 28139A110   1,584 36,075 SH   OTR 19 0 0 36,075
APOLLO STRATEGIC GRWT CPTL II UNIT Stock G0412A110   539,122 53,644 SH   OTR 19 0 0 53,644
SCION TECH GROWTH II UNIT Stock G31070124   425,031 42,124 SH   OTR 19 0 0 42,124
LAZARD GROWTH ACQUISITION CORP UNIT Stock G54035129   1,165,339 115,609 SH   OTR 19 0 0 115,609
GOAL ACQUISITIONS CORP UNIT Stock 38021H206   1,409,800 140,000 SH   OTR 19 0 0 140,000
KISMET ACQUISITION TWO CORP UNIT Stock G52807123   1,568,662 155,467 SH   OTR 19 0 0 155,467
FINSERV ACQUISITION CORP II UNIT EX 021726 Stock 31809Y202   164,532 16,404 SH   OTR 19 0 0 16,404
TAILWIND INTERNATNAL ACQ CORP UNIT Stock G8662F127   592,283 58,700 SH   OTR 19 0 0 58,700
APTIV PLC SHS Stock G6095L109   7,730 83 SH   OTR 11 0 0 83
APTIV PLC SHS Stock G6095L109   149,008 1,600 SH   SOLE 0 0 0 1,600
APTIV PLC SHS Stock G6095L109   415,360 4,460 SH   OTR 13 0 0 4,460
ARCTOS NORTHSTAR ACQUIS CORP UNIT Stock G0477L118   265,370 26,300 SH   OTR 19 0 0 26,300
SLAM CORP UNIT Stock G8210L113   298,506 29,555 SH   OTR 19 0 0 29,555
FLAME ACQUISITION CORP UNIT Stock 33850F207   3,621,275 350,220 SH   OTR 19 0 0 350,220
AFRICAN GOLD ACQUISITION CORP UNIT Stock G0112R116   2,101,140 210,114 SH   OTR 19 0 0 210,114
IBERE PHARMACEUTICALS UNIT Stock G46843127   1,750,353 175,562 SH   OTR 19 0 0 175,562
ARYA SCIENCES ACQU CORP IV CL A Stock G31659108   1,571,510 155,595 SH   SOLE 0 0 0 155,595
DHC ACQUISITION CORP UNIT EX 022526 Stock G2758T125   1,113,557 109,710 SH   OTR 19 0 0 109,710
FINTECH EVOLUTION ACQUIS GROUP UNIT Stock G3R19A112   2,412,571 239,580 SH   OTR 19 0 0 239,580
ARROWROOT ACQUISITION CORP UNIT EX 012926 Stock 04282M201   2,201,604 219,721 SH   OTR 19 0 0 219,721
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 Stock 03737A200   1,011,741 101,073 SH   OTR 19 0 0 101,073
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Stock 538126202   703,331 66,227 SH   OTR 19 0 0 66,227
FTAC HERA ACQUISITION CORP UNIT EXP 022826 Stock G3728Y129   1,671,476 165,821 SH   OTR 19 0 0 165,821
TWIN RIDGE CAPITAL ACQUIS CORP UNIT Stock G9151L112   1,046,232 105,680 SH   OTR 19 0 0 105,680
KHOSLA VENTURES ACQUISITION CO CL A Stock 482504107   499,000 50,000 SH   OTR 19 0 0 50,000
ADIT EDTECH ACQUISITION CORP WT EXP Stock 007024110   3,834 63,903 SH   OTR 19 0 0 63,903
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 Stock G9460L100   607,834 60,301 SH   OTR 19 0 0 60,301
WARBURG PINCUS CAPTAL CORP I B UNIT Stock G9460M116   598,681 59,393 SH   OTR 19 0 0 59,393
OCA ACQUISITION CORP COM CL A Stock 670865104   142,034 13,830 SH   OTR 19 0 0 13,830
PONTEM CORPORATION SHS CL A Stock G71707106   852,475 84,320 SH   OTR 19 0 0 84,320
PONTEM CORPORATION WT EXP 010526 Stock G71707122   2,291 28,639 SH   OTR 19 0 0 28,639
INDEPENDENCE HOLDINGS CORP UNIT EX 030226 Stock G4761A119   145,468 14,460 SH   OTR 19 0 0 14,460
PERIDOT ACQUISITION CORP II UNIT Stock G7008B113   1,882,357 186,372 SH   OTR 19 0 0 186,372
SVF INVESTMENT CORP 2 CL A SHS Stock G8601M100   487,609 48,326 SH   OTR 19 0 0 48,326
COLONNADE ACQUISITION CORP II UNIT Stock G2284B127   1,002,602 100,160 SH   OTR 19 0 0 100,160
ESM ACQUISITION CORPORATION UNIT Stock G3195H120   1,412,494 140,407 SH   OTR 19 0 0 140,407
AGILE GROWTH CORP UNIT EX 030926 Stock G01202129   607,262 60,364 SH   OTR 19 0 0 60,364
VECTOR ACQUISITION CORP II CL A SHS Stock G9460A104   2,689,913 266,328 SH   OTR 19 0 0 266,328
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 Stock 25401K206   1,403,552 139,796 SH   OTR 19 0 0 139,796
FRONTIER ACQUISITION CORP UNIT EXP 030126 Stock G36826116   826,971 82,040 SH   OTR 19 0 0 82,040
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 Stock G8201H121   954,197 94,945 SH   OTR 19 0 0 94,945
ROSS ACQUISITION CORP II UNIT Stock G7641C122   1,018,182 100,910 SH   OTR 19 0 0 100,910
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 Stock 86309R206   218,248 21,803 SH   OTR 19 0 0 21,803
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 Stock 30319B207   135,671 13,540 SH   OTR 19 0 0 13,540
PLUM ACQUISITION CORP I UNIT EXP 031526 Stock G7134L100   857,615 85,250 SH   OTR 19 0 0 85,250
FAST ACQUISITION CORP II UNIT EX 031626 Stock 311874200   548,573 55,244 SH   OTR 19 0 0 55,244
TECH AND ENERGY TRANSITION UNIT EX 033128 Stock 87823R201   565,155 56,459 SH   OTR 19 0 0 56,459
BUILD ACQUISITION CORP UNIT EX 0315226 Stock 12008J204   372,472 37,210 SH   OTR 19 0 0 37,210
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 Stock 48284E204   502,000 50,000 SH   OTR 19 0 0 50,000
GX ACQUISITION CORP II UNIT EX 031726 Stock 36260F204   636,401 63,010 SH   OTR 19 0 0 63,010
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203   467,380 46,738 SH   OTR 19 0 0 46,738
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 Stock G54085124   1,425,222 140,071 SH   OTR 19 0 0 140,071
ROCKET INTERNET GRWT OPRT CORP UNIT Stock G7613T111   193,143 19,180 SH   OTR 19 0 0 19,180
SUPERNOVA PARTN ACQ CO III LTD UNIT Stock G8T90F110   685,611 68,017 SH   OTR 19 0 0 68,017
DIGITALOCEAN HLDGS INC COM Stock 25402D102   505,911 19,863 SH   SOLE 0 0 0 19,863
KHOSLA VENTURES ACQUT CO III COM CL A Stock 482506102   1,803,279 181,143 SH   OTR 19 0 0 181,143
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 Stock G24237110   862,465 85,647 SH   OTR 19 0 0 85,647
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 Stock G2770Y110   1,136,551 112,865 SH   OTR 19 0 0 112,865
MSD ACQUISITION CORP UNIT EX 032526 Stock G5709C117   253,359 25,085 SH   OTR 19 0 0 25,085
MASON INDUSTRIAL TECHNOLGY INC COM CL A Stock 57520Y106   99,960 10,001 SH   OTR 19 0 0 10,001
ARES ACQUISITION CORPORATION COM CL A Stock G33032106   2,095,305 208,074 SH   OTR 19 0 0 208,074
ARES ACQUISITION CORPORATION COM CL A Stock G33032106   2,558,314 254,053 SH   SOLE 0 0 0 254,053
JAWS MUSTANG ACQUISITION CORP SHS CL A Stock G50737108   3,001,549 297,036 SH   OTR 19 0 0 297,036
TWO COM CL A Stock G9152V101   843,564 83,770 SH   OTR 19 0 0 83,770
ITIQUIRA ACQUISITION CORP CL A SHS Stock G49773107   191,508 18,980 SH   OTR 19 0 0 18,980
CROWN PROPTECH ACQUISITIONS SHS CL A Stock G25741102   1,260,323 124,661 SH   OTR 19 0 0 124,661
CROWN PROPTECH ACQUISITIONS WT EXP 021126 Stock G25741110   5 46,452 SH   OTR 19 0 0 46,452
PIVOTAL INVESTMENT CORP III COM CL A Stock 72582M106   873,240 86,280 SH   OTR 19 0 0 86,280
PIVOTAL INVESTMENT CORP III WT EXP 012828 Stock 72582M114   863 17,256 SH   OTR 19 0 0 17,256
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Stock G1992N100   596,698 59,079 SH   OTR 19 0 0 59,079
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   59,826 19,175 SH   SOLE 0 0 0 19,175
DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHS Stock G2770Y102   322,560 32,000 SH   OTR 19 0 0 32,000
MEDICUS SCIENCES ACQUISITION C CL A SHS Stock G5960S108   1,356,902 134,747 SH   OTR 19 0 0 134,747
APOLLO STRATEGIC GRWT CPTL II SHS CL A Stock G0412A102   601,200 60,000 SH   OTR 19 0 0 60,000
TLG ACQUISITION ONE CORP WT EXP 012528 Stock 87257M116   8,429 205,597 SH   OTR 19 0 0 205,597
TIO TECH A UNIT EX 041228 Stock G8T10C122   681,595 67,753 SH   OTR 19 0 0 67,753
CHURCHILL CAPITAL CORP VII COM CL A Stock 17144M102   4,113,921 412,630 SH   OTR 19 0 0 412,630
CHURCHILL CAPITAL CORP VII WT EXP 022928 Stock 17144M110   3,696 74,826 SH   OTR 19 0 0 74,826
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Stock G54035103   485,416 48,061 SH   OTR 19 0 0 48,061
TAILWIND INTERNATNAL ACQ CORP COM CL A Stock G8662F101   311,650 30,887 SH   OTR 19 0 0 30,887
TCV ACQUISITION CORP CL A SHS Stock G8704C124   3,233,000 323,300 SH   OTR 19 0 0 323,300
TRACTOR SUPPLY CO COM Stock 892356106   7,199 32 SH   SOLE 0 0 0 32
TRACTOR SUPPLY CO COM Stock 892356106   396,847 1,764 SH   OTR 13 0 0 1,764
LEVERE HOLDINGS CORP UNIT EXP 030926 Stock G5462L114   218,232 21,650 SH   OTR 19 0 0 21,650
NEWBURY STREET ACQUISITN CORP COM Stock 65101L104   2,010,809 200,880 SH   OTR 19 0 0 200,880
FUSION ACQUISITION CORP II COM CL A Stock 36118N102   5,118,442 509,805 SH   OTR 19 0 0 509,805
FUSION ACQUISITION CORP II WT EXP 022928 Stock 36118N110   136 170,601 SH   OTR 19 0 0 170,601
CARTESIAN GROWTH CORP CL A SHS Stock G19276107   1,965,731 180,177 SH   OTR 19 0 0 180,177
FTAC ATHENA ACQUISITION CORP CL A SHS Stock G37283101   1,406,425 139,250 SH   OTR 19 0 0 139,250
TWELVE SEAS INVESTMENT CO II COM CL A Stock 90118T106   6,018,623 598,868 SH   OTR 19 0 0 598,868
TWELVE SEAS INVESTMENT CO II WT EXP 030228 Stock 90118T114   3,188 203,018 SH   OTR 19 0 0 203,018
NORTHERN STAR INVEST CORP III COM CL A Stock 66574L100   548,479 54,575 SH   OTR 19 0 0 54,575
DHC ACQUISITION CORP CLASS A ORD SHS Stock G2758T109   490,917 48,750 SH   OTR 19 0 0 48,750
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM Stock 048453104   1,491,163 148,893 SH   OTR 19 0 0 148,893
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 Stock 048453112   2,637 52,731 SH   OTR 19 0 0 52,731
M3 BRIGADE ACQUISITION II CORP COM CL A Stock 553800103   524,697 52,365 SH   OTR 19 0 0 52,365
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 Stock 553800111   950 17,455 SH   OTR 19 0 0 17,455
VPC IMPACT ACQUISITION HLDG II CLASS A ORD Stock G9460L126   2,114,607 209,367 SH   OTR 19 0 0 209,367
FIRST RESERVE SUSTAINABLE GWT CLASS A COM Stock 336169107   2,069,074 205,878 SH   OTR 19 0 0 205,878
ALTIMAR ACQUISITION CORP III SHS CL A Stock G0370U108   207,966 20,652 SH   OTR 19 0 0 20,652
FOREST ROAD ACQUISITION COR II CL A Stock 34619V103   1,407,308 140,240 SH   OTR 19 0 0 140,240
FOREST ROAD ACQUISITION COR II WT EXP 011526 Stock 34619V111   9,375 28,068 SH   OTR 19 0 0 28,068
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS Stock G4761A101   1,589,556 157,694 SH   OTR 19 0 0 157,694
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS Stock G5346G125   364,438 36,083 SH   OTR 19 0 0 36,083
PINE TECHNOLOGY ACQUISITN CORP CLASS A COM Stock 722850104   1,510,638 150,612 SH   OTR 19 0 0 150,612
PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128 Stock 722850112   76 44,828 SH   OTR 19 0 0 44,828
ROSS ACQUISITION CORP II SHS CL A Stock G7641C106   281,336 27,800 SH   OTR 19 0 0 27,800
WARBURG PINCUS CAPTAL CORP I B SHS CL A Stock G9460M108   266,376 26,400 SH   OTR 19 0 0 26,400
FINSERV ACQUISITION CORP II COM CL A Stock 31809Y103   169,507 16,900 SH   OTR 19 0 0 16,900
PERIDOT ACQUISITION CORP II SHS CL A Stock G7008B105   1,424,355 141,165 SH   OTR 19 0 0 141,165
NORTHERN STAR INVEST CORP IV COM CL A Stock 66575B101   1,302,380 129,590 SH   OTR 19 0 0 129,590
NORTHERN STAR INVEST CORP IV WT EXP 022528 Stock 66575B119   503 21,598 SH   OTR 19 0 0 21,598
ORION BIOTECH OPPORTUNTES CORP UNIT EXP Stock G6780C125   916,231 93,780 SH   OTR 19 0 0 93,780
ELECTRONIC ARTS INC COM Stock 285512109   176,428 1,444 SH   SOLE 0 0 0 1,444
ELECTRONIC ARTS INC COM Stock 285512109   670,402 5,487 SH   OTR 13 0 0 5,487
ELECTRONIC ARTS INC COM Stock 285512109   367 3 SH   OTR 11 0 0 3
GX ACQUISITION CORP II CLASS A COM Stock 36260F105   700,670 69,997 SH   OTR 19 0 0 69,997
LEAD EDGE GROWTH OPRTUNTS LTD COM Stock G54085108   755,250 75,000 SH   OTR 19 0 0 75,000
MAGNUM OPUS ACQUISITION LTD SHS CL A Stock G5S70A104   2,106,881 209,016 SH   OTR 19 0 0 209,016
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   204,177 1,316 SH   SOLE 0 0 0 1,316
MSD ACQUISITION CORP CLASS A ORD SHS Stock G5709C109   270,876 26,846 SH   OTR 19 0 0 26,846
ORGANON & CO COMMON STOCK Stock 68622V106   196 7 SH   OTR 11 0 0 7
ORGANON & CO COMMON STOCK Stock 68622V106   29,745 1,065 SH   OTR 13 0 0 1,065
ORGANON & CO COMMON STOCK Stock 68622V106   557,657 19,966 SH   SOLE 0 0 0 19,966
VISA INC COM CL A Stock 92826C839   81,442 392 SH   OTR 11 0 0 392
VISA INC COM CL A Stock 92826C839   317,250 1,527 SH   SOLE 0 0 0 1,527
VISA INC COM CL A Stock 92826C839   694,749 3,344 SH   OTR 12 0 0 3,344
VISA INC COM CL A Stock 92826C839   4,028,217 19,389 SH   OTR 13 0 0 19,388
COLOMBIER ACQUISITION CORP UNIT Stock 19533H207   1,018,948 103,657 SH   OTR 19 0 0 103,657
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 Stock 47201B202   1,463,963 145,813 SH   OTR 19 0 0 145,813
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 Stock 54141L209   1,540,700 155,000 SH   OTR 19 0 0 155,000
G SQUARED ASCEND II INC UNIT Stock G42041114   1,382,117 136,438 SH   OTR 19 0 0 136,438
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 Stock 989570205   622,900 62,951 SH   OTR 19 0 0 62,951
RICE ACQUISITION CORP II UNIT Stock G75529118   346,248 32,976 SH   OTR 19 0 0 32,976
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 Stock G50735128   916,752 91,310 SH   OTR 19 0 0 91,310
COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115   858,259 85,484 SH   OTR 19 0 0 85,484
BRIGHT HEALTH GROUP INC COM Stock 10920V107   16,466 25,336 SH   SOLE 0 0 0 25,336
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103   2,313,468 229,967 SH   OTR 19 0 0 229,967
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 Stock 88605L206   1,196,736 120,275 SH   OTR 19 0 0 120,275
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678   1,832,026 89,141 SH   SOLE 0 0 0 89,141
ALTC ACQUISITION CORP COM CL A Stock 02156V109   6,942,919 699,891 SH   OTR 19 0 0 699,891
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105   3,367,222 335,047 SH   OTR 19 0 0 335,047
HERSHEY CO COM Stock 427866108   6,484 28 SH   OTR 11 0 0 28
HERSHEY CO COM Stock 427866108   29,641 128 SH   SOLE 0 0 0 128
HERSHEY CO COM Stock 427866108   309,227 1,335 SH   OTR 13 0 0 1,335
CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS Stock G19550105   251,875 25,000 SH   OTR 19 0 0 25,000
STONEBRIDGE ACQUISITION CORP UNIT EX 041126 Stock G85094111   885,439 89,348 SH   OTR 19 0 0 89,348
TORTOISEECOFIN ACQUISITION CO UNITS Stock G8956E208   692,170 69,010 SH   OTR 19 0 0 69,010
GRAF ACQUISITION CORP IV COM Stock 384272100   561,160 56,398 SH   OTR 19 0 0 56,398
GRAF ACQUISITION CORP IV WT EXP 053128 Stock 384272118   958 11,279 SH   OTR 19 0 0 11,279
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103   27,588 70,976 SH   SOLE 0 0 0 70,976
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 Stock 02073F203   360,598 36,424 SH   OTR 19 0 0 36,424
DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM Stock 23312M106   1,292,792 130,585 SH   OTR 19 0 0 130,585
BATH & BODY WORKS INC COM Stock 070830104   801 19 SH   OTR 11 0 0 19
BATH & BODY WORKS INC COM Stock 070830104   9,313 221 SH   OTR 13 0 0 221
BATH & BODY WORKS INC COM Stock 070830104   202,525 4,806 SH   SOLE 0 0 0 4,806
WORLD QUANTUM GROWTH ACQUISIT UNIT Stock G5596W119   459,759 46,300 SH   OTR 19 0 0 46,300
RICE ACQUISITION CORP II SHS CL A Stock G75529100   813,600 80,000 SH   OTR 19 0 0 80,000
JAWS JUGGERNAUT ACQUISITN CORP CLASS A ORD SHS Stock G50735102   415,395 41,300 SH   OTR 19 0 0 41,300
MOMENTUS INC COM CL A Stock 60879E101   31,196 40,000 SH   SOLE 0 0 0 40,000
JUPITER ACQUISITION CORP UNIT EX 091127 Stock 482082203   1,120,194 113,380 SH   OTR 19 0 0 113,380
CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926 Stock G2426E120   200 20,048 SH   OTR 19 0 0 20,048
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 Stock 05467C207   767,067 77,717 SH   OTR 19 0 0 77,717
ELLIOTT OPPORTUNITY II CORP SHS CL A Stock G30092103   2,918,160 289,500 SH   OTR 19 0 0 289,500
ZIMMER ENERGY TRANSITION ACQU COM CL A Stock 989570106   1,951,394 196,120 SH   OTR 19 0 0 196,120
CASCADIA ACQUISITION CORP UNIT EX 093028 Stock 14739D209   913,744 91,192 SH   OTR 19 0 0 91,192
FRONTIER INVESTMENT CORP CLASS A ORD SHS Stock G36816109   3,231,731 322,528 SH   OTR 19 0 0 322,528
FRONTIER INVESTMENT CORP WT EXP 062926 Stock G36816125   6,397 107,696 SH   OTR 19 0 0 107,696
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 Stock 85205U206   1,558,533 153,550 SH   OTR 19 0 0 153,550
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Stock G5853A107   343,158 33,676 SH   OTR 19 0 0 33,676
CONCORD ACQUISITION CORP II UNIT Stock 20607U207   385,789 38,890 SH   OTR 19 0 0 38,890
ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026 Stock 005029111   17,053 142,109 SH   OTR 19 0 0 142,109
OXUS ACQUISITION CORP UNIT Stock G6859L113   994,915 96,500 SH   OTR 19 0 0 96,500
BANNER ACQUISITION CORP UNIT EX 090726 Stock 06654K200   2,706,305 269,821 SH   OTR 19 0 0 269,821
INFLECTION POINT ACQUSTN CORP UNIT EX 092126 Stock G47874105   2,220,656 217,925 SH   OTR 19 0 0 217,925
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208   605,514 61,536 SH   OTR 19 0 0 61,536
HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207   1,101,736 111,399 SH   OTR 19 0 0 111,399
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 Stock 04303A202   887,355 87,770 SH   OTR 19 0 0 87,770
HOME PLATE ACQUISITION CORP UNIT EX 093026 Stock 43734R202   719,230 71,995 SH   OTR 19 0 0 71,995
BENSON HILL INC COMMON STOCK Stock 082490103   69,386 27,210 SH   SOLE 0 0 0 27,210
ENPHYS ACQUISITION CORP UNIT Stock G3167L125   1,151,380 111,352 SH   OTR 19 0 0 111,352
CONYERS PARK III ACQSITN CORP CLASS A COM Stock 21289P102   5,517,666 559,601 SH   OTR 19 0 0 559,601
JUPITER ACQUISITION CORP CL A Stock 482082104   4,488,774 452,954 SH   OTR 19 0 0 452,954
KENSINGTON CAPITAL ACQUISITION SHS CL A Stock G5251K103   1,824,548 178,965 SH   OTR 19 0 0 178,965
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   12,418 73,047 SH   OTR 19 0 0 73,047
IX ACQUISITION CORP UNIT EX 073128 Stock G5000D129   540,965 53,455 SH   OTR 19 0 0 53,455
AFTERNEXT HEALTHTECH ACQUISIT SHS CL A Stock G01109100   4,367,658 435,894 SH   OTR 19 0 0 435,894
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Stock 808212203   1,550,203 153,790 SH   OTR 19 0 0 153,790
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   2,965,297 229,868 SH   SOLE 0 0 0 229,868
BLACK MOUNTAIN ACQ CORP UNIT Stock 09216A207   708,538 69,601 SH   OTR 19 0 0 69,601
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115   137,112 13,794 SH   OTR 19 0 0 13,794
PEPPERLIME HEALTH ACQUSTN CORP UNIT Stock G70021129   386,054 38,110 SH   OTR 19 0 0 38,110
FTAC HERA ACQUISITION CORP CLASS A ORD SHS Stock G3728Y103   2,867,429 283,623 SH   OTR 19 0 0 283,623
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 Stock G3137C122   906,297 87,990 SH   OTR 19 0 0 87,990
NEWCOURT ACQUISITION CORP UNIT EX 102026 Stock G6448C111   530,920 52,000 SH   OTR 19 0 0 52,000
EXCELFIN ACQUISITION CORP UNIT EX 102528 Stock 30069X201   191,964 18,820 SH   OTR 19 0 0 18,820
M3 BRIGADE ACQUISITION III UNIT Stock 55407R202   710,910 71,020 SH   OTR 19 0 0 71,020
PYROPHYTE ACQUISITION CORP UNIT Stock G7308P119   603,971 59,740 SH   OTR 19 0 0 59,740
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 Stock 519345201   378,140 37,000 SH   OTR 19 0 0 37,000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Stock G03959122   123,850 12,202 SH   OTR 19 0 0 12,202
DTRT HEALTH ACQUISITION CORP WT EXP 083129 Stock 23344T111   5,287 17,630 SH   OTR 19 0 0 17,630
PARABELLUM ACQUISITION CORP COM CL A Stock 69901P109   213,692 21,000 SH   OTR 19 0 0 21,000
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Stock G1745A116   239,666 23,800 SH   OTR 19 0 0 23,800
PARABELLUM ACQUISITION CORP WT EXP Stock 69901P117   1,915 47,879 SH   OTR 19 0 0 47,879
SEMPER PARATUS ACQUISITION COR UNIT EX 110426 Stock G8028L123   956,149 92,830 SH   OTR 19 0 0 92,830
TALON 1 ACQUISITION CORP UNIT EX 110226 Stock G86656124   263,936 25,600 SH   OTR 19 0 0 25,600
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 Stock 45827K200   189,765 18,770 SH   OTR 19 0 0 18,770
FINNOVATE ACQUISITION CORP UNIT EX 092326 Stock G3R34K129   732,970 71,370 SH   OTR 19 0 0 71,370
JUNIPER II CORP UNIT Stock 48203N202   418,200 41,000 SH   OTR 19 0 0 41,000
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A Stock G06536109   2,139,901 213,563 SH   OTR 19 0 0 213,563
WORLD QUANTUM GROWTH ACQUISIT SHS CL A Stock G5596W101   803,685 78,870 SH   OTR 19 0 0 78,870
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 Stock 45828D205   597,575 58,300 SH   OTR 19 0 0 58,300
SILVERSPAC INC CLASS A ORD Stock G8136V104   991,781 98,783 SH   OTR 19 0 0 98,783
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   17,046 85 SH   OTR 13 0 0 85
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   195,326 974 SH   SOLE 0 0 0 974
VANGUARD VALUE ETF ETF 922908744   6,137,050 43,721 SH   SOLE 0 0 0 43,720
VANGUARD VALUE ETF ETF 922908744   23,410,066 166,774 SH   OTR 13 0 0 166,774
VANGUARD GROWTH ETF ETF 922908736   2,499,607 11,729 SH   SOLE 0 0 0 11,729
VANGUARD GROWTH ETF ETF 922908736   18,400,344 86,342 SH   OTR 13 0 0 86,342
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Stock G11765123   973,732 95,091 SH   OTR 19 0 0 95,091
ASCENDANT DIGITAL ACQ CORP III UNIT Stock G05157121   501,610 48,700 SH   OTR 19 0 0 48,700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526 Stock G5338L116   372,591 36,457 SH   OTR 19 0 0 36,457
BLEUACACIA LTD UNIT 103026 Stock G11728121   321,912 32,353 SH   OTR 19 0 0 32,353
INFINITE ACQUISITION CORP UNIT Stock G48028115   1,389,785 136,120 SH   OTR 19 0 0 136,120
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 Stock G0231L115   969,367 94,850 SH   OTR 19 0 0 94,850
CRESCERA CAP ACQUISITION CORP UNIT EX 111826 Stock G26507122   880,821 86,186 SH   OTR 19 0 0 86,186
GIGCAPITAL 5 INC WT EXP 032828 Stock 37519U117   3,361 96,035 SH   OTR 19 0 0 96,035
TG VENTURE ACQUISITION CORP CLASS A COM Stock 87251T109   679,000 66,765 SH   OTR 19 0 0 66,765
EVEREST CONSOLIDATOR ACQ CORP UNIT Stock 29978K201   3,152,076 311,470 SH   OTR 19 0 0 311,470
MARBLEGATE ACQUISITION CORP WT EXP 083128 Stock 56608A113   501 12,525 SH   OTR 19 0 0 12,525
ROTH CH ACQUISITION V CO UNIT EX 121026 Stock 77867R209   209,090 20,600 SH   OTR 19 0 0 20,600
ENPHYS ACQUISITION CORP CL A ORD SHS Stock G3167L109   1,025,578 102,251 SH   OTR 19 0 0 102,251
UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125   380,268 37,800 SH   OTR 19 0 0 37,800
ROC ENERGY ACQUISITION CORP UNIT EX 113028 Stock 77118V207   1,796,669 171,930 SH   OTR 19 0 0 171,930
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 Stock G1792A126   331,452 32,400 SH   OTR 19 0 0 32,400
BANCO BRADESCO S A SPONSORED ADR ADR 059460402   27,707 10,739 SH   OTR 13 0 0 10,739
BIOPLUS ACQUISITION CORP UNIT EX 120226 Stock G11217109   932,260 91,041 SH   OTR 19 0 0 91,041
BLUE OCEAN ACQUISITION CORP UNIT EX 120226 Stock G1330L113   1,046,426 102,390 SH   OTR 19 0 0 102,390
ST ENERGY TRANSITION I LTD UNIT Stock G8465L123   290,816 28,400 SH   OTR 19 0 0 28,400
MOTIVE CAPITAL CORP II UNIT Stock G6293R122   1,126,346 110,210 SH   OTR 19 0 0 110,210
TARGET GLOBAL ACQUISI I CORP UNIT Stock G8675N117   981,196 95,540 SH   OTR 19 0 0 95,540
JACKSON ACQUISITION CO UNIT Stock 46653C205   535,311 52,740 SH   OTR 19 0 0 52,740
EMERGING MARKETS HORIZON CORP UNIT Stock G3033X113   323,351 31,670 SH   OTR 19 0 0 31,670
ACCRETION ACQUISITION CORP COM Stock 00438Y107   1,869,638 185,480 SH   OTR 19 0 0 185,480
TRAJECTORY ALPHA ACQUISITION C UNIT Stock 89301B203   106,530 10,600 SH   OTR 19 0 0 10,600
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Stock G41522122   2,103,459 208,780 SH   OTR 19 0 0 208,780
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 Stock G3619H128   684,879 66,300 SH   OTR 19 0 0 66,300
SOUTHPORT ACQUISITION CORP UNIT Stock 84465L204   401,016 39,587 SH   OTR 19 0 0 39,587
INCEPTION GROWTH ACQUSTN LTD UNIT Stock 45333D203   395,503 39,120 SH   OTR 19 0 0 39,120
BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116   892,620 87,000 SH   OTR 19 0 0 87,000
EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125   1,768,931 172,075 SH   OTR 19 0 0 172,075
CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206   1,105,031 109,085 SH   OTR 19 0 0 109,085
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209   820,706 82,483 SH   OTR 19 0 0 82,483
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122   666,689 65,170 SH   OTR 19 0 0 65,170
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205   103,206 10,300 SH   OTR 19 0 0 10,300
HENNESSY CAPITAL INVST CORP VI CLASS A COM Stock 42600H108   4,791,095 485,420 SH   OTR 19 0 0 485,420
ACCRETION ACQUISITION CORP WT EXP 030128 Stock 00438Y115   1,599 85,515 SH   OTR 19 0 0 85,515
ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116   464 23,200 SH   OTR 19 0 0 23,200
FINNOVATE ACQUISITION CORP CLASS A ORD SHS Stock G3R34K103   152,874 14,900 SH   OTR 19 0 0 14,900
HELIOGEN INC COMMON STOCK Stock 42329E105   41,892 60,000 SH   SOLE 0 0 0 60,000
PHILLIPS 66 COM Stock 718546104   11,969 115 SH   OTR 11 0 0 115
PHILLIPS 66 COM Stock 718546104   35,782 344 SH   SOLE 0 0 0 343
PHILLIPS 66 COM Stock 718546104   164,780 1,583 SH   OTR 13 0 0 1,583
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Stock G72556106   191,411 19,008 SH   OTR 19 0 0 19,008
FOCUS IMPACT ACQUISITION CORP CLASS A COM Stock 34417L109   576,595 56,640 SH   OTR 19 0 0 56,640
FOCUS IMPACT ACQUISITION CORP WT EXP 102826 Stock 34417L117   1,416 28,320 SH   OTR 19 0 0 28,320
AMERICAN TOWER CORP NEW COM REIT 03027X100   5,932 28 SH   SOLE 0 0 0 28
AMERICAN TOWER CORP NEW COM REIT 03027X100   24,576 116 SH   OTR 11 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100   312,070 1,473 SH   OTR 13 0 0 1,473
AMERICAN TOWER CORP NEW COM REIT 03027X100   375,204 1,771 SH   OTR 12 0 0 1,771
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   776,344 9,155 SH   SOLE 0 0 0 9,155
VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 Stock 92838K209   134,903 13,370 SH   OTR 19 0 0 13,370
C5 ACQUISITION CORPORATION UNIT Stock 12530D204   216,160 21,130 SH   OTR 19 0 0 21,130
GORES HOLDINGS IX INC UNIT EX 011429 Stock 38287A200   173,224 17,392 SH   OTR 19 0 0 17,392
BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 Stock 11125B201   121,822 11,920 SH   OTR 19 0 0 11,920
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Stock 45635R207   346,934 34,080 SH   OTR 19 0 0 34,080
ANDRETTI ACQUISITION CORP UNIT Stock G26735111   1,762,185 170,920 SH   OTR 19 0 0 170,920
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS Stock G26507106   131,838 12,900 SH   OTR 19 0 0 12,900
BLEUACACIA LTD CLASS A ORD SHS Stock G11728105   1,081,450 107,500 SH   OTR 19 0 0 107,500
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Stock 69882P201   494,924 48,522 SH   OTR 19 0 0 48,522
LEGATO MERGER CORP II COM Stock 52473Y104   3,062,723 302,940 SH   OTR 19 0 0 302,940
LEGATO MERGER CORP II WT EXP 090126 Stock 52473Y112   66,495 151,470 SH   OTR 19 0 0 151,470
GENERATION ASIA I ACQUISITION UNITS Stock G38258110   352,454 35,175 SH   OTR 19 0 0 35,175
DUET ACQUISITION CORP UNIT EX 011827 Stock 26431Q205   208,709 20,850 SH   OTR 19 0 0 20,850
GARDINER HEALTHCARE ACQTS CORP COMMON STOCK Stock 365506104   808,249 78,700 SH   OTR 19 0 0 78,700
KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138   369,072 36,326 SH   OTR 19 0 0 36,326
LATAMGROWTH SPAC UNIT EX 012027 Stock G5380L113   873,844 85,170 SH   OTR 19 0 0 85,170
COMPASS DIGITAL ACQUISITN CORP CLASS A ORD Stock G2476C107   1,006,900 100,489 SH   OTR 19 0 0 100,489
ST ENERGY TRANSITION I LTD CL A ORD SHS Stock G8465L107   1,097,853 107,422 SH   OTR 19 0 0 107,422
TRISTAR ACQUISITION I CORP CL A ORD SHS Stock G9074V106   259,079 25,626 SH   OTR 19 0 0 25,626
MOTIVE CAPITAL CORP II CL A ORD Stock G6293R106   306,992 30,009 SH   OTR 19 0 0 30,009
CONSTELLATION ENERGY CORP COM Stock 21037T109   948 11 SH   OTR 11 0 0 11
CONSTELLATION ENERGY CORP COM Stock 21037T109   224,405 2,603 SH   OTR 13 0 0 2,603
BANYAN ACQUISITION CORPORATION UNIT EX 093028 Stock 06690B206   741,628 72,780 SH   OTR 19 0 0 72,780
THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHS Stock G41522106   261,793 26,101 SH   OTR 19 0 0 26,101
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS Stock G9460N106   174,108 17,307 SH   OTR 19 0 0 17,307
FTAC ZEUS ACQUISITION COR CLASS A COM Stock 30320F106   1,317,860 131,000 SH   OTR 19 0 0 131,000
BLACK SPADE ACQUISITION CO SHS CL A Stock G11537100   3,846,783 384,294 SH   OTR 19 0 0 384,294
BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209   861,472 84,624 SH   OTR 19 0 0 84,624
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Stock G5S11A148   636,392 62,087 SH   OTR 19 0 0 62,087
META PLATFORMS INC CL A Stock 30303M102   33,816 281 SH   OTR 11 0 0 281
META PLATFORMS INC CL A Stock 30303M102   57,523 478 SH   OTR 14 0 0 478
META PLATFORMS INC CL A Stock 30303M102   1,141,625 9,487 SH   SOLE 0 0 0 9,486
META PLATFORMS INC CL A Stock 30303M102   1,426,510 11,854 SH   OTR 13 0 0 11,854
SIGNAL HILL ACQUISITION CORP UNIT EX 021027 Stock 82664R204   906,344 88,640 SH   OTR 19 0 0 88,640
GENESIS UNICORN CAPITAL CORP UNIT EX 063026 Stock 37187C209   581,011 55,440 SH   OTR 19 0 0 55,440
FUTURETECH II ACQUISITION CORP UNIT EX 122322 Stock 36119D202   303,913 29,650 SH   OTR 19 0 0 29,650
POWERUP ACQUISITION CORP UNIT EX 021832 Stock G7207P111   1,039,311 100,904 SH   OTR 19 0 0 100,904
CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926 Stock 184493203   761,326 74,860 SH   OTR 19 0 0 74,860
FTAC EMERALD ACQUISITION CORP CLASS A COM Stock 29103K100   634,136 63,287 SH   OTR 19 0 0 63,287
FG MERGER CORP UNIT EX 061727 Stock 30324Y200   1,029,577 101,038 SH   OTR 19 0 0 101,038
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121   26,343 111,763 SH   OTR 19 0 0 111,763
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,918 9 SH   SOLE 0 0 0 9
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   449,141 822 SH   OTR 12 0 0 822
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   854,103 1,563 SH   OTR 13 0 0 1,563
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 Stock G69454125   263,165 25,550 SH   OTR 19 0 0 25,550
RF ACQUISITION CORP UNIT EX 050128 Stock 74954L203   420,943 41,350 SH   OTR 19 0 0 41,350
ATHENA TECHNOLOGY ACQ CORP II CL A COM Stock 04687C105   3,236,844 322,074 SH   OTR 19 0 0 322,074
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113   938 23,568 SH   OTR 19 0 0 23,568
KEYARCH ACQUISITION CORP ORD SHS CL A Stock G5260A104   893,876 88,415 SH   OTR 19 0 0 88,415
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS Stock G2365L101   623,603 61,560 SH   OTR 19 0 0 61,560
SEAPORT GLOBAL ACQUISITION II CLASS A COM Stock 81221H105   527,333 51,750 SH   OTR 19 0 0 51,750
BANCO SANTANDER S.A. ADR ADR 05964H105   75,461 25,580 SH   OTR 13 0 0 25,580
REDWOODS ACQUISITION CORP UNIT EX 031527 Stock 758083208   431,495 42,680 SH   OTR 19 0 0 42,680
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Stock G44525106   1,091,991 106,744 SH   OTR 19 0 0 106,744
METAL SKY STAR ACQUISITION COR UNIT EX 033127 Stock G6053N139   537,809 54,160 SH   OTR 19 0 0 54,160
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS Stock G5S11A106   2,222,738 217,489 SH   OTR 19 0 0 217,489
HNR ACQUISITION CORP COM Stock 40472A102   378,050 36,955 SH   OTR 19 0 0 36,955
HNR ACQUISITION CORP WT EXP 020426 Stock 40472A128   3,000 50,000 SH   OTR 19 0 0 50,000
UTA ACQUISITION CORPORATION CLASS A ORD SHS Stock G9473A109   3,582,485 350,880 SH   OTR 19 0 0 350,880
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS Stock G63836103   666,554 65,800 SH   OTR 19 0 0 65,800
DENALI CAPITAL ACQUISITN CORP UNIT EX 032827 Stock G6256B122   542,640 53,200 SH   OTR 19 0 0 53,200
AURA FAT PROJS ACQUISITION COR UNIT EX 033127 Stock G06362118   1,099,725 107,500 SH   OTR 19 0 0 107,500
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108   2,238,809 217,995 SH   OTR 19 0 0 217,995
A SPAC I ACQUISITION CORP CLASS A ORD SHS Stock G0542S106   717,050 70,299 SH   OTR 19 0 0 70,299
SERVICENOW INC COM Stock 81762P102   777 2 SH   OTR 11 0 0 2
SERVICENOW INC COM Stock 81762P102   17,860 46 SH   SOLE 0 0 0 46
SERVICENOW INC COM Stock 81762P102   455,441 1,173 SH   OTR 12 0 0 1,173
SERVICENOW INC COM Stock 81762P102   1,989,884 5,125 SH   OTR 13 0 0 5,125
POWERUP ACQUISITION CORP CLASS A ORDI SHS Stock G7207P103   270,334 26,246 SH   OTR 19 0 0 26,246
BIOPLUS ACQUISITION CORP CLASS A ORD SHS Stock G11217117   403,968 39,450 SH   OTR 19 0 0 39,450
AIMFINITY INVESTMENT CORP I UNIT EX 020129 Stock G0135E100   277,444 27,800 SH   OTR 19 0 0 27,800
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   1,770 32 SH   SOLE 0 0 0 32
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   5,311 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   340,397 6,162 SH   OTR 13 0 0 6,162
TORTOISEECOFIN ACQUISITION CO SHS CL A Stock G8956E109   2,672,112 268,554 SH   OTR 19 0 0 268,554
CARTESIAN GROWTH CORP II UNIT EX 071228 Stock G19305104   1,665,444 162,800 SH   OTR 19 0 0 162,800
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 Stock G49219119   507,687 49,290 SH   OTR 19 0 0 49,290
SIGNAL HILL ACQUISITION CORP CLASS A COM Stock 82664R105   1,189,736 117,100 SH   OTR 19 0 0 117,100
TIO TECH A CLASS A ORD SHS Stock G8T10C106   1,669,298 165,605 SH   OTR 19 0 0 165,605
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 Stock G8192N129   508,500 50,000 SH   OTR 19 0 0 50,000
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS Stock G63290111   6,696,530 667,650 SH   OTR 19 0 0 667,650
ACCRETION ACQUISITION CORP RT Stock 00438Y123   11,955 171,030 SH   OTR 19 0 0 171,030
HALEON PLC SPON ADS ADR 405552100   3,288 411 SH   SOLE 0 0 0 411
HALEON PLC SPON ADS ADR 405552100   675,120 84,390 SH   OTR 13 0 0 84,390
TWIN RIDGE CAPITAL ACQUIS CORP SHS CL A Stock G9151L104   253,259 25,100 SH   OTR 19 0 0 25,100
MOBIV ACQUISITION CORP UNIT EX 073127 Stock 60742N205   2,840,699 277,412 SH   OTR 19 0 0 277,412
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 Stock G3034H133   1,278,438 123,640 SH   OTR 19 0 0 123,640
HAINAN MANASLU ACQUISTN CORP UNIT EX 013129 Stock G4233U123   2,556,785 223,300 SH   OTR 19 0 0 223,300
ROCKET INTERNET GRWT OPRT CORP SHS CL A Stock G7613T103   1,010,000 100,000 SH   OTR 19 0 0 100,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM Stock G8192N103   423,997 41,650 SH   OTR 19 0 0 41,650
MONDELEZ INTL INC CL A Stock 609207105   15,529 233 SH   OTR 11 0 0 233
MONDELEZ INTL INC CL A Stock 609207105   33,792 507 SH   SOLE 0 0 0 507
MONDELEZ INTL INC CL A Stock 609207105   541,691 8,127 SH   OTR 13 0 0 8,127
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM Stock 54141L100   7,493,826 753,050 SH   OTR 19 0 0 753,050
LOGISTICS INNOVTN TECHNLGS CRP WT EXP 061528 Stock 54141L118   6,826 227,520 SH   OTR 19 0 0 227,520
JAWS HURRICANE ACQUISITN CORP CLASS A COM Stock 47201B103   6,894,066 691,481 SH   OTR 19 0 0 691,481
ADT INC DEL COM Stock 00090Q103   180,818 19,936 SH   OTR 13 0 0 19,935
BROADCOM INC COM Stock 11135F101   40,257 72 SH   OTR 11 0 0 72
BROADCOM INC COM Stock 11135F101   87,783 157 SH   SOLE 0 0 0 157
BROADCOM INC COM Stock 11135F101   1,558,854 2,788 SH   OTR 13 0 0 2,788
PRESTO AUTOMATION INC COM Stock 74113T105   2,864,064 1,250,683 SH   OTR 19 0 0 1,250,683
DMY SQUARED TECHNOLOGY GROUP UNIT Stock 233276203   5,240,000 524,000 SH   OTR 19 0 0 524,000
QOMOLANGMA ACQUISITION CORP UNIT EX 092927 Stock 74738V204   1,581,710 156,450 SH   OTR 19 0 0 156,450
AQUARON ACQUISITION CORP UNIT EX 071526 Stock 03842W204   1,785,385 175,900 SH   OTR 19 0 0 175,900
SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 Stock G83752124   1,338,768 129,600 SH   OTR 19 0 0 129,600
HUDSON ACQUISITION I CORP UNIT EX 051027 Stock 44364H209   980,278 96,200 SH   OTR 19 0 0 96,200
GORES HOLDINGS IX INC CLASS A COM Stock 38287A101   437,330 44,354 SH   OTR 19 0 0 44,354
EUCRATES BIOMEDICAL ACQU CORP WT EXP 102327 Stock G3141W122   1,450 26,087 SH   OTR 19 0 0 26,087
CONCORD ACQUISITION CORP II COM CL A Stock 20607U108   1,153,620 116,000 SH   OTR 19 0 0 116,000
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,830 28 SH   SOLE 0 0 0 28
DIAMONDBACK ENERGY INC COM Stock 25278X109   7,249 53 SH   OTR 11 0 0 53
DIAMONDBACK ENERGY INC COM Stock 25278X109   263,302 1,925 SH   OTR 13 0 0 1,925
PONO CAP TWO INC COM CL A Stock 73245B107   3,658,842 358,710 SH   OTR 19 0 0 358,710
SPRING VALLEY ACQUISTN CORP II CLASS A ORD Stock G83752108   202,600 20,000 SH   OTR 19 0 0 20,000
CORSAIR PARTNERING CORP SHS CL A Stock G2540H108   587,050 59,000 SH   OTR 19 0 0 59,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   18,731 401 SH   SOLE 0 0 0 401
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,012,623 85,905 SH   OTR 13 0 0 85,905
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   402,159 35,716 SH   SOLE 0 0 0 35,715
ALPHA PARTNERS TECH MERGR CORP WT EXP 033128 Stock G63290103   9,321 211,837 SH   OTR 19 0 0 211,837
PLUTONIAN ACQUISITION CORP UNIT EX 102627 Stock 72942P203   1,152,008 114,400 SH   OTR 19 0 0 114,400
D R HORTON INC COM Stock 23331A109   2,852 32 SH   SOLE 0 0 0 32
D R HORTON INC COM Stock 23331A109   6,686 75 SH   OTR 11 0 0 75
D R HORTON INC COM Stock 23331A109   457,912 5,137 SH   OTR 13 0 0 5,137
JOHNSON CTLS INTL PLC SHS Stock G51502105   8,512 133 SH   SOLE 0 0 0 133
JOHNSON CTLS INTL PLC SHS Stock G51502105   250,159 3,909 SH   OTR 13 0 0 3,908
METLIFE INC COM Stock 59156R108   4,415 61 SH   SOLE 0 0 0 61
METLIFE INC COM Stock 59156R108   5,211 72 SH   OTR 11 0 0 72
METLIFE INC COM Stock 59156R108   296,428 4,096 SH   OTR 13 0 0 4,096
CANADIAN PAC RY LTD COM Stock 13645T100   2,536 34 SH   OTR 11 0 0 34
CANADIAN PAC RY LTD COM Stock 13645T100   91,447 1,226 SH   SOLE 0 0 0 1,226
CANADIAN PAC RY LTD COM Stock 13645T100   409,898 5,495 SH   OTR 13 0 0 5,495
KNIGHTSWAN ACQUISITION CORP CL A COM Stock 499103109   5,205,584 511,354 SH   OTR 19 0 0 511,354
KNIGHTSWAN ACQUISITION CORP WT EXP Stock 499103117   11,531 255,677 SH   OTR 19 0 0 255,677
PONO CAP TWO INC WT EXP 073127 Stock 73245B115   21,798 395,610 SH   OTR 19 0 0 395,610
MOODYS CORP COM Stock 615369105   256,789 922 SH   OTR 13 0 0 921
PIONEER NAT RES CO COM Stock 723787107   7,994 35 SH   SOLE 0 0 0 35
PIONEER NAT RES CO COM Stock 723787107   14,845 65 SH   OTR 11 0 0 65
PIONEER NAT RES CO COM Stock 723787107   979,793 4,290 SH   OTR 13 0 0 4,290
TIMKEN CO COM Stock 887389104   1,602,725 22,679 SH   OTR 13 0 0 22,679
BARCLAYS PLC ADR ADR 06738E204   5,140 659 SH   SOLE 0 0 0 659
BARCLAYS PLC ADR ADR 06738E204   45,700 5,859 SH   OTR 17 0 0 5,859
BARCLAYS PLC ADR ADR 06738E204   1,035,333 132,735 SH   OTR 13 0 0 132,735
BLACK SPADE ACQUISITION CO WT EXP 071626 Stock G11537118   8,338 166,759 SH   OTR 19 0 0 166,759
GLOBAL STAR ACQUISITION INC CLASS A COM Stock 37962G102   3,316,592 327,403 SH   OTR 19 0 0 327,403
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   56,379 327,403 SH   OTR 19 0 0 327,403
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   10,641 327,403 SH   OTR 19 0 0 327,403
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   9,785 2,416 SH   SOLE 0 0 0 2,416
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   41,517 10,251 SH   OTR 18 0 0 10,251
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   634,068 156,560 SH   OTR 13 0 0 156,559
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   16,421 527 SH   SOLE 0 0 0 527
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   46,397 1,489 SH   OTR 17 0 0 1,489
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   616,656 19,790 SH   OTR 13 0 0 19,790
HONDA MOTOR LTD AMERN SHS ADR 438128308   5,944 260 SH   SOLE 0 0 0 260
HONDA MOTOR LTD AMERN SHS ADR 438128308   33,696 1,474 SH   OTR 18 0 0 1,474
HONDA MOTOR LTD AMERN SHS ADR 438128308   581,284 25,428 SH   OTR 13 0 0 25,428
ING GROEP N.V. SPONSORED ADR ADR 456837103   159,960 13,144 SH   OTR 13 0 0 13,143
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   7,757 1,163 SH   SOLE 0 0 0 1,163
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   56,655 8,494 SH   OTR 18 0 0 8,494
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,151,254 172,602 SH   OTR 13 0 0 172,601
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   1,601 427 SH   SOLE 0 0 0 427
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   69,844 18,625 SH   OTR 13 0 0 18,625
NOVARTIS AG SPONSORED ADR ADR 66987V109   63,776 703 SH   OTR 18 0 0 703
NOVARTIS AG SPONSORED ADR ADR 66987V109   171,552 1,891 SH   SOLE 0 0 0 1,891
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,342,291 14,796 SH   OTR 13 0 0 14,795
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   8,020 535 SH   SOLE 0 0 0 535
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   50,261 3,353 SH   OTR 18 0 0 3,353
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   783,797 52,288 SH   OTR 13 0 0 52,288
ROYAL BK CDA SUSTAINABL COM Stock 780087102   43,531 463 SH   SOLE 0 0 0 463
ROYAL BK CDA SUSTAINABL COM Stock 780087102   365,126 3,883 SH   OTR 13 0 0 3,883
FTAC ZEUS ACQUISITION COR WT EXP 041526 Stock 30320F114   1,310 65,500 SH   OTR 19 0 0 65,500
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   28,308 456 SH   SOLE 0 0 0 456
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   54,072 871 SH   OTR 18 0 0 871
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,300,452 20,948 SH   OTR 13 0 0 20,948
BRINKS CO COM Stock 109696104   1,233,719 22,970 SH   OTR 13 0 0 22,970
GETAROUND INC WT EXP 030926 Stock 37427G119   1,371 30,004 SH   OTR 19 0 0 30,004
MONROE CAP CORP COM CEF 610335101   1,178,735 138,025 SH   SOLE 0 0 0 138,025
EF HUTTON ACQUISITION CORP I COM Stock 28201D109   835,939 83,427 SH   OTR 19 0 0 83,427
OPY ACQUISITION CORP I WT EXP 092226 Stock 671005114   2,275 50,552 SH   OTR 19 0 0 50,552
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,459,778 9,218 SH   OTR 13 0 0 9,218
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   13,342 50 SH   OTR 11 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   46,430 174 SH   OTR 17 0 0 174
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   713,263 2,673 SH   SOLE 0 0 0 2,673
ALPHAVEST ACQUISITION CORP UNIT EX 061924 Stock G0283A124   4,098,580 405,800 SH   OTR 19 0 0 405,800
MOHAWK INDS INC COM Stock 608190104   2,862 28 SH   SOLE 0 0 0 28
MOHAWK INDS INC COM Stock 608190104   306,660 3,000 SH   OTR 13 0 0 3,000
OMNICOM GROUP INC COM Stock 681919106   3,752 46 SH   OTR 11 0 0 46
OMNICOM GROUP INC COM Stock 681919106   40,214 493 SH   SOLE 0 0 0 493
OMNICOM GROUP INC COM Stock 681919106   244,302 2,995 SH   OTR 13 0 0 2,995
KROGER CO COM Stock 501044101   4,725 106 SH   OTR 11 0 0 106
KROGER CO COM Stock 501044101   143,458 3,218 SH   OTR 13 0 0 3,218
KROGER CO COM Stock 501044101   1,522,843 34,160 SH   SOLE 0 0 0 34,159
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   14,477 407 SH   SOLE 0 0 0 407
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   340,383 9,569 SH   OTR 13 0 0 9,569
NVIDIA CORPORATION COM Stock 67066G104   40,773 279 SH   OTR 11 0 0 279
NVIDIA CORPORATION COM Stock 67066G104   367,891 2,517 SH   SOLE 0 0 0 2,517
NVIDIA CORPORATION COM Stock 67066G104   570,531 3,904 SH   OTR 12 0 0 3,904
NVIDIA CORPORATION COM Stock 67066G104   3,144,234 21,515 SH   OTR 13 0 0 21,515
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,196,177 24,010 SH   SOLE 0 0 0 24,009
ARCHER DANIELS MIDLAND CO COM Stock 039483102   5,014 54 SH   OTR 11 0 0 54
ARCHER DANIELS MIDLAND CO COM Stock 039483102   16,992 183 SH   SOLE 0 0 0 183
ARCHER DANIELS MIDLAND CO COM Stock 039483102   214,484 2,310 SH   OTR 13 0 0 2,310
CUMMINS INC COM Stock 231021106   1,454 6 SH   SOLE 0 0 0 6
CUMMINS INC COM Stock 231021106   20,110 83 SH   OTR 11 0 0 83
CUMMINS INC COM Stock 231021106   218,788 903 SH   OTR 14 0 0 903
CUMMINS INC COM Stock 231021106   831,055 3,430 SH   OTR 13 0 0 3,430
EOG RES INC COM Stock 26875P101   11,009 85 SH   OTR 11 0 0 85
EOG RES INC COM Stock 26875P101   1,190,481 9,191 SH   OTR 13 0 0 9,191
EOG RES INC COM Stock 26875P101   1,383,979 10,685 SH   SOLE 0 0 0 10,685
GENUINE PARTS CO COM Stock 372460105   10,411 60 SH   OTR 11 0 0 60
GENUINE PARTS CO COM Stock 372460105   69,925 403 SH   SOLE 0 0 0 403
GENUINE PARTS CO COM Stock 372460105   513,974 2,962 SH   OTR 13 0 0 2,962
WPP PLC NEW ADR ADR 92937A102   14,453 294 SH   SOLE 0 0 0 294
WPP PLC NEW ADR ADR 92937A102   1,032,606 21,005 SH   OTR 13 0 0 21,005
ABBVIE INC COM Stock 00287Y109   56,564 350 SH   OTR 11 0 0 350
ABBVIE INC COM Stock 00287Y109   332,270 2,056 SH   OTR 14 0 0 2,056
ABBVIE INC COM Stock 00287Y109   3,112,932 19,262 SH   OTR 13 0 0 19,262
ABBVIE INC COM Stock 00287Y109   3,267,931 20,221 SH   SOLE 0 0 0 20,221
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S&P GLOBAL INC COM Stock 78409V104   14,067 42 SH   OTR 11 0 0 42
S&P GLOBAL INC COM Stock 78409V104   441,451 1,318 SH   OTR 12 0 0 1,318
S&P GLOBAL INC COM Stock 78409V104   538,918 1,609 SH   OTR 13 0 0 1,609
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   39,524 13,917 SH   OTR 13 0 0 13,917
MANULIFE FINL CORP COM Stock 56501R106   3,532 198 SH   SOLE 0 0 0 198
MANULIFE FINL CORP COM Stock 56501R106   497,629 27,894 SH   OTR 13 0 0 27,894
CASEYS GEN STORES INC COM Stock 147528103   673 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   4,038 18 SH   SOLE 0 0 0 18
CASEYS GEN STORES INC COM Stock 147528103   4,487 20 SH   OTR 15 0 0 20
CASEYS GEN STORES INC COM Stock 147528103   241,874 1,078 SH   OTR 13 0 0 1,078
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   441,514 6,146 SH   SOLE 0 0 0 6,145
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   82,581 1,647 SH   SOLE 0 0 0 1,647
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   126,353 2,520 SH   OTR 13 0 0 2,520
COTERRA ENERGY INC COM Stock 127097103   205,350 8,358 SH   OTR 13 0 0 8,357
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   2,509 205 SH   OTR 11 0 0 205
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   23,415 1,913 SH   SOLE 0 0 0 1,913
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   111,115 9,078 SH   OTR 13 0 0 9,078
ZOETIS INC CL A Stock 98978V103   3,078 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103   176,739 1,206 SH   SOLE 0 0 0 1,206
ZOETIS INC CL A Stock 98978V103   1,299,646 8,868 SH   OTR 13 0 0 8,868
ICON PLC SHS Stock G4705A100   2,331 12 SH   SOLE 0 0 0 12
ICON PLC SHS Stock G4705A100   51,088 263 SH   OTR 17 0 0 263
ICON PLC SHS Stock G4705A100   694,638 3,576 SH   OTR 13 0 0 3,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   37,022 497 SH   SOLE 0 0 0 497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   41,118 552 SH   OTR 18 0 0 552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,846,756 24,792 SH   OTR 13 0 0 24,792
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   363,401 34,446 SH   SOLE 0 0 0 34,445
BLACKSTONE INC COM Stock 09260D107   30,492 411 SH   OTR 13 0 0 411
BLACKSTONE INC COM Stock 09260D107   1,029,164 13,872 SH   SOLE 0 0 0 13,872
JACOBS SOLUTIONS INC COM Stock 46982L108   133,758 1,114 SH   SOLE 0 0 0 1,114
JACOBS SOLUTIONS INC COM Stock 46982L108   573,707 4,778 SH   OTR 13 0 0 4,778
POLARIS INC COM Stock 731068102   1,509,849 14,949 SH   OTR 13 0 0 14,949
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   7,268 57 SH   OTR 11 0 0 57
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   104,686 821 SH   OTR 13 0 0 821
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   318,113 2,495 SH   SOLE 0 0 0 2,495
GRIFOLS S A SP ADR REP B NVT ADR 398438408   6,656 783 SH   SOLE 0 0 0 783
GRIFOLS S A SP ADR REP B NVT ADR 398438408   52,751 6,206 SH   OTR 18 0 0 6,206
GRIFOLS S A SP ADR REP B NVT ADR 398438408   821,933 96,698 SH   OTR 13 0 0 96,698
ROCKWELL AUTOMATION INC COM Stock 773903109   2,318 9 SH   SOLE 0 0 0 9
ROCKWELL AUTOMATION INC COM Stock 773903109   12,879 50 SH   OTR 11 0 0 50
ROCKWELL AUTOMATION INC COM Stock 773903109   190,859 741 SH   OTR 13 0 0 741
SEAWORLD ENTMT INC COM Stock 81282V100   7,170 134 SH   SOLE 0 0 0 134
SEAWORLD ENTMT INC COM Stock 81282V100   222,923 4,166 SH   OTR 13 0 0 4,166
STRYKER CORPORATION COM Stock 863667101   10,758 44 SH   OTR 11 0 0 44
STRYKER CORPORATION COM Stock 863667101   179,700 735 SH   SOLE 0 0 0 735
STRYKER CORPORATION COM Stock 863667101   1,273,073 5,207 SH   OTR 13 0 0 5,207
QUALCOMM INC COM Stock 747525103   6,377 58 SH   SOLE 0 0 0 58
QUALCOMM INC COM Stock 747525103   10,334 94 SH   OTR 11 0 0 94
QUALCOMM INC COM Stock 747525103   1,005,882 9,149 SH   OTR 13 0 0 9,149
T-MOBILE US INC COM Stock 872590104   10,080 72 SH   OTR 11 0 0 72
T-MOBILE US INC COM Stock 872590104   14,840 106 SH   SOLE 0 0 0 106
T-MOBILE US INC COM Stock 872590104   1,859,480 13,282 SH   OTR 13 0 0 13,282
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   166,750 14,500 SH   SOLE 0 0 0 14,500
FASTENAL CO COM Stock 311900104   1,704 36 SH   OTR 11 0 0 36
FASTENAL CO COM Stock 311900104   117,022 2,473 SH   SOLE 0 0 0 2,473
FASTENAL CO COM Stock 311900104   321,729 6,799 SH   OTR 13 0 0 6,799
GENERAL DYNAMICS CORP COM Stock 369550108   3,722 15 SH   OTR 11 0 0 15
GENERAL DYNAMICS CORP COM Stock 369550108   15,631 63 SH   SOLE 0 0 0 63
GENERAL DYNAMICS CORP COM Stock 369550108   849,225 3,423 SH   OTR 13 0 0 3,422
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   22,024 83 SH   OTR 11 0 0 83
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   87,566 330 SH   SOLE 0 0 0 330
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   414,742 1,563 SH   OTR 13 0 0 1,563
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   628,083 2,367 SH   OTR 12 0 0 2,367
MGM RESORTS INTERNATIONAL COM Stock 552953101   503 15 SH   SOLE 0 0 0 15
MGM RESORTS INTERNATIONAL COM Stock 552953101   260,629 7,773 SH   OTR 13 0 0 7,773
DISCOVER FINL SVCS COM Stock 254709108   4,011 41 SH   SOLE 0 0 0 41
DISCOVER FINL SVCS COM Stock 254709108   23,675 242 SH   OTR 11 0 0 242
DISCOVER FINL SVCS COM Stock 254709108   278,424 2,846 SH   OTR 13 0 0 2,846
MCDONALDS CORP COM Stock 580135101   23,718 90 SH   OTR 11 0 0 90
MCDONALDS CORP COM Stock 580135101   83,539 317 SH   SOLE 0 0 0 317
MCDONALDS CORP COM Stock 580135101   1,982,080 7,521 SH   OTR 13 0 0 7,521
AMETEK INC COM Stock 031100100   1,257 9 SH   SOLE 0 0 0 9
AMETEK INC COM Stock 031100100   1,956 14 SH   OTR 11 0 0 14
AMETEK INC COM Stock 031100100   237,245 1,698 SH   OTR 13 0 0 1,698
RITHM CAPITAL CORP COM NEW REIT 64828T201   25,801 3,158 SH   OTR 13 0 0 3,158
RITHM CAPITAL CORP COM NEW REIT 64828T201   81,700 10,000 SH   SOLE 0 0 0 10,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   11,080 108 SH   SOLE 0 0 0 108
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   12,824 125 SH   OTR 11 0 0 125
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   583,429 5,687 SH   OTR 13 0 0 5,687
DOVER CORP COM Stock 260003108   5,823 43 SH   SOLE 0 0 0 43
DOVER CORP COM Stock 260003108   10,968 81 SH   OTR 11 0 0 81
DOVER CORP COM Stock 260003108   244,957 1,809 SH   OTR 13 0 0 1,809
CISCO SYS INC COM Stock 17275R102   29,680 623 SH   OTR 11 0 0 623
CISCO SYS INC COM Stock 17275R102   184,367 3,870 SH   OTR 14 0 0 3,870
CISCO SYS INC COM Stock 17275R102   276,360 5,801 SH   SOLE 0 0 0 5,801
CISCO SYS INC COM Stock 17275R102   2,587,757 54,319 SH   OTR 13 0 0 54,319
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105   4,291,227 431,713 SH   OTR 19 0 0 431,713
APA CORPORATION COM Stock 03743Q108   5,648 121 SH   OTR 11 0 0 121
APA CORPORATION COM Stock 03743Q108   197,363 4,228 SH   OTR 13 0 0 4,228
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,817 167 SH   SOLE 0 0 0 167
ADVANCED MICRO DEVICES INC COM Stock 007903107   13,472 208 SH   OTR 11 0 0 208
ADVANCED MICRO DEVICES INC COM Stock 007903107   847,451 13,084 SH   OTR 13 0 0 13,084
AUTODESK INC COM Stock 052769106   6,540 35 SH   OTR 11 0 0 35
AUTODESK INC COM Stock 052769106   7,849 42 SH   SOLE 0 0 0 42
AUTODESK INC COM Stock 052769106   1,692,108 9,055 SH   OTR 13 0 0 9,055
CDW CORP COM Stock 12514G108   4,286 24 SH   SOLE 0 0 0 24
CDW CORP COM Stock 12514G108   860,398 4,818 SH   OTR 13 0 0 4,818
ORANGE SPONSORED ADR ADR 684060106   6,590 667 SH   SOLE 0 0 0 667
ORANGE SPONSORED ADR ADR 684060106   783,306 79,282 SH   OTR 13 0 0 79,282
NEWS CORP NEW CL A Stock 65249B109   2,639 145 SH   SOLE 0 0 0 145
NEWS CORP NEW CL A Stock 65249B109   4,368 240 SH   OTR 11 0 0 240
NEWS CORP NEW CL A Stock 65249B109   195,177 10,724 SH   OTR 13 0 0 10,724
AT&T INC COM Stock 00206R102   13,274 721 SH   OTR 11 0 0 721
AT&T INC COM Stock 00206R102   14,084 765 SH   SOLE 0 0 0 765
AT&T INC COM Stock 00206R102   917,241 49,823 SH   OTR 13 0 0 49,823
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   92,106 1,053 SH   SOLE 0 0 0 1,053
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   754,375 8,624 SH   OTR 13 0 0 8,624
GENERAL ELECTRIC CO COM NEW Stock 369604301   503 6 SH   SOLE 0 0 0 6
GENERAL ELECTRIC CO COM NEW Stock 369604301   17,428 208 SH   OTR 11 0 0 208
GENERAL ELECTRIC CO COM NEW Stock 369604301   191,125 2,281 SH   OTR 14 0 0 2,281
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,014,364 12,106 SH   OTR 13 0 0 12,106
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   205,584 1,804 SH   SOLE 0 0 0 1,804
NOKIA CORP SPONSORED ADR ADR 654902204   6,631 1,429 SH   SOLE 0 0 0 1,429
NOKIA CORP SPONSORED ADR ADR 654902204   121,693 26,227 SH   OTR 13 0 0 26,227
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,031 4 SH   OTR 11 0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   3,866 15 SH   SOLE 0 0 0 15
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   390,961 1,517 SH   OTR 13 0 0 1,517
MASONITE INTL CORP COM Stock 575385109   279,717 3,470 SH   SOLE 0 0 0 3,470
EXPEDIA GROUP INC COM NEW Stock 30212P303   876 10 SH   SOLE 0 0 0 10
EXPEDIA GROUP INC COM NEW Stock 30212P303   3,241 37 SH   OTR 11 0 0 37
EXPEDIA GROUP INC COM NEW Stock 30212P303   39,508 451 SH   OTR 14 0 0 451
EXPEDIA GROUP INC COM NEW Stock 30212P303   233,104 2,661 SH   OTR 13 0 0 2,661
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,356 4 SH   SOLE 0 0 0 4
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   8,138 24 SH   OTR 11 0 0 24
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   393,695 1,161 SH   OTR 13 0 0 1,161
SKYWORKS SOLUTIONS INC COM Stock 83088M102   62,880 690 SH   OTR 13 0 0 690
SKYWORKS SOLUTIONS INC COM Stock 83088M102   302,916 3,324 SH   SOLE 0 0 0 3,324
ISHARES S&P 500 VALUE ETF ETF 464287408   2,523,638 17,396 SH   SOLE 0 0 0 17,396
AMBEV SA SPONSORED ADR ADR 02319V103   11,511 4,232 SH   SOLE 0 0 0 4,232
AMBEV SA SPONSORED ADR ADR 02319V103   26,874 9,880 SH   OTR 18 0 0 9,880
AMBEV SA SPONSORED ADR ADR 02319V103   666,620 245,081 SH   OTR 13 0 0 245,081
LULULEMON ATHLETICA INC COM Stock 550021109   3,204 10 SH   OTR 11 0 0 10
LULULEMON ATHLETICA INC COM Stock 550021109   158,268 494 SH   OTR 13 0 0 494
LULULEMON ATHLETICA INC COM Stock 550021109   194,471 607 SH   SOLE 0 0 0 607
LULULEMON ATHLETICA INC COM Stock 550021109   282,896 883 SH   OTR 12 0 0 883
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,543,932 26,392 SH   SOLE 0 0 0 26,392
ISHARES CORE S&P 500 ETF ETF 464287200   1,094,532 2,849 SH   SOLE 0 0 0 2,848
ALLEGION PLC ORD SHS Stock G0176J109   1,158 11 SH   SOLE 0 0 0 11
ALLEGION PLC ORD SHS Stock G0176J109   3,368 32 SH   OTR 11 0 0 32
ALLEGION PLC ORD SHS Stock G0176J109   223,993 2,128 SH   OTR 13 0 0 2,128
ENI S P A SPONSORED ADR ADR 26874R108   10,346 361 SH   SOLE 0 0 0 361
ENI S P A SPONSORED ADR ADR 26874R108   54,569 1,904 SH   OTR 18 0 0 1,904
ENI S P A SPONSORED ADR ADR 26874R108   970,829 33,874 SH   OTR 13 0 0 33,874
UBS GROUP AG SHS Stock H42097107   2,782 149 SH   SOLE 0 0 0 149
UBS GROUP AG SHS Stock H42097107   72,272 3,871 SH   OTR 18 0 0 3,871
UBS GROUP AG SHS Stock H42097107   1,136,854 60,892 SH   OTR 13 0 0 60,892
CIGNA CORP NEW COM Stock 125523100   25,182 76 SH   OTR 11 0 0 76
CIGNA CORP NEW COM Stock 125523100   39,761 120 SH   SOLE 0 0 0 120
CIGNA CORP NEW COM Stock 125523100   1,681,573 5,075 SH   OTR 13 0 0 5,075
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   226,936 157 SH   OTR 13 0 0 157
ONEOK INC NEW COM Stock 682680103   1,248 19 SH   OTR 11 0 0 19
ONEOK INC NEW COM Stock 682680103   196,246 2,987 SH   OTR 13 0 0 2,987
ONEOK INC NEW COM Stock 682680103   278,831 4,244 SH   SOLE 0 0 0 4,244
ROSS STORES INC COM Stock 778296103   2,670 23 SH   SOLE 0 0 0 23
ROSS STORES INC COM Stock 778296103   2,670 23 SH   OTR 11 0 0 23
ROSS STORES INC COM Stock 778296103   487,378 4,199 SH   OTR 13 0 0 4,199
RENAISSANCERE HLDGS LTD COM Stock G7496G103   921 5 SH   SOLE 0 0 0 5
RENAISSANCERE HLDGS LTD COM Stock G7496G103   2,027 11 SH   OTR 11 0 0 11
RENAISSANCERE HLDGS LTD COM Stock G7496G103   369,013 2,003 SH   OTR 14 0 0 2,003
RENAISSANCERE HLDGS LTD COM Stock G7496G103   394,252 2,140 SH   OTR 13 0 0 2,140
WELLS FARGO CO NEW COM Stock 949746101   11,148 270 SH   OTR 11 0 0 270
WELLS FARGO CO NEW COM Stock 949746101   12,965 314 SH   SOLE 0 0 0 314
WELLS FARGO CO NEW COM Stock 949746101   1,495,978 36,231 SH   OTR 13 0 0 36,231
VMWARE INC CL A COM Stock 928563402   4,788 39 SH   SOLE 0 0 0 39
VMWARE INC CL A COM Stock 928563402   209,797 1,709 SH   OTR 13 0 0 1,709
UNION PAC CORP COM Stock 907818108   26,712 129 SH   OTR 11 0 0 129
UNION PAC CORP COM Stock 907818108   259,459 1,253 SH   SOLE 0 0 0 1,253
UNION PAC CORP COM Stock 907818108   881,083 4,255 SH   OTR 13 0 0 4,255
RIO TINTO PLC SPONSORED ADR ADR 767204100   8,971 126 SH   SOLE 0 0 0 126
RIO TINTO PLC SPONSORED ADR ADR 767204100   597,510 8,392 SH   OTR 13 0 0 8,392
CINTAS CORP COM Stock 172908105   1,355 3 SH   SOLE 0 0 0 3
CINTAS CORP COM Stock 172908105   9,032 20 SH   OTR 11 0 0 20
CINTAS CORP COM Stock 172908105   270,972 600 SH   OTR 13 0 0 600
CARMAX INC COM Stock 143130102   87,499 1,437 SH   OTR 14 0 0 1,437
CARMAX INC COM Stock 143130102   173,780 2,854 SH   OTR 13 0 0 2,854
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   1,011,565 14,748 SH   OTR 13 0 0 14,748
SALESFORCE INC COM Stock 79466L302   13,657 103 SH   OTR 11 0 0 103
SALESFORCE INC COM Stock 79466L302   41,103 310 SH   SOLE 0 0 0 310
SALESFORCE INC COM Stock 79466L302   1,341,015 10,114 SH   OTR 13 0 0 10,114
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,302 47 SH   SOLE 0 0 0 47
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   3,442 49 SH   OTR 11 0 0 49
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   972,811 13,848 SH   OTR 13 0 0 13,847
NORTHROP GRUMMAN CORP COM Stock 666807102   6,547 12 SH   OTR 11 0 0 12
NORTHROP GRUMMAN CORP COM Stock 666807102   9,821 18 SH   SOLE 0 0 0 18
NORTHROP GRUMMAN CORP COM Stock 666807102   633,461 1,161 SH   OTR 13 0 0 1,161
DARDEN RESTAURANTS INC COM Stock 237194105   692 5 SH   SOLE 0 0 0 5
DARDEN RESTAURANTS INC COM Stock 237194105   1,660 12 SH   OTR 11 0 0 12
DARDEN RESTAURANTS INC COM Stock 237194105   279,980 2,024 SH   OTR 13 0 0 2,024
REPUBLIC SVCS INC COM Stock 760759100   3,096 24 SH   OTR 11 0 0 24
REPUBLIC SVCS INC COM Stock 760759100   17,543 136 SH   SOLE 0 0 0 136
REPUBLIC SVCS INC COM Stock 760759100   235,794 1,828 SH   OTR 13 0 0 1,828
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   37,998 69 SH   SOLE 0 0 0 69
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   37,998 69 SH   OTR 11 0 0 69
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,735,933 4,968 SH   OTR 13 0 0 4,968
LOCKHEED MARTIN CORP COM Stock 539830109   27,243 56 SH   OTR 11 0 0 56
LOCKHEED MARTIN CORP COM Stock 539830109   225,731 464 SH   SOLE 0 0 0 464
LOCKHEED MARTIN CORP COM Stock 539830109   283,137 582 SH   OTR 14 0 0 582
LOCKHEED MARTIN CORP COM Stock 539830109   1,373,035 2,822 SH   OTR 13 0 0 2,822
JPMORGAN CHASE & CO COM Stock 46625H100   50,556 377 SH   OTR 11 0 0 377
JPMORGAN CHASE & CO COM Stock 46625H100   2,536,413 18,914 SH   SOLE 0 0 0 18,914
JPMORGAN CHASE & CO COM Stock 46625H100   3,255,876 24,279 SH   OTR 13 0 0 24,279
CHEVRON CORP NEW COM Stock 166764100   62,822 350 SH   OTR 11 0 0 350
CHEVRON CORP NEW COM Stock 166764100   320,569 1,786 SH   OTR 14 0 0 1,786
CHEVRON CORP NEW COM Stock 166764100   432,750 2,411 SH   SOLE 0 0 0 2,411
CHEVRON CORP NEW COM Stock 166764100   2,122,950 11,828 SH   OTR 13 0 0 11,827
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,160,931 11,002 SH   SOLE 0 0 0 11,002
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   23,347,144 221,258 SH   OTR 13 0 0 221,258
CONOCOPHILLIPS COM Stock 20825C104   9,204 78 SH   OTR 11 0 0 78
CONOCOPHILLIPS COM Stock 20825C104   64,310 545 SH   SOLE 0 0 0 545
CONOCOPHILLIPS COM Stock 20825C104   2,065,997 17,508 SH   OTR 13 0 0 17,508
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   214,604 5,113 SH   SOLE 0 0 0 5,113
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   660,776 15,744 SH   OTR 13 0 0 15,744
DANAHER CORPORATION COM Stock 235851102   27,073 102 SH   OTR 11 0 0 102
DANAHER CORPORATION COM Stock 235851102   70,336 265 SH   SOLE 0 0 0 265
DANAHER CORPORATION COM Stock 235851102   532,433 2,006 SH   OTR 12 0 0 2,006
DANAHER CORPORATION COM Stock 235851102   1,165,310 4,390 SH   OTR 13 0 0 4,390
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   203,884 2,163 SH   OTR 13 0 0 2,163
TJX COS INC NEW COM Stock 872540109   31,760 399 SH   OTR 11 0 0 399
TJX COS INC NEW COM Stock 872540109   965,183 12,125 SH   OTR 13 0 0 12,125
TJX COS INC NEW COM Stock 872540109   2,047,184 25,718 SH   SOLE 0 0 0 25,718
BANK AMERICA CORP COM Stock 060505104   29,510 891 SH   SOLE 0 0 0 891
BANK AMERICA CORP COM Stock 060505104   38,651 1,167 SH   OTR 11 0 0 1,167
BANK AMERICA CORP COM Stock 060505104   266,252 8,039 SH   OTR 14 0 0 8,039
BANK AMERICA CORP COM Stock 060505104   2,201,188 66,461 SH   OTR 13 0 0 66,461
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   1,322 153 SH   SOLE 0 0 0 153
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   193,588 22,406 SH   OTR 13 0 0 22,406
WALMART INC COM Stock 931142103   23,112 163 SH   OTR 11 0 0 163
WALMART INC COM Stock 931142103   358,596 2,529 SH   SOLE 0 0 0 2,529
WALMART INC COM Stock 931142103   1,253,707 8,842 SH   OTR 13 0 0 8,842
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,945 28 SH   OTR 11 0 0 28
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   60,160 427 SH   SOLE 0 0 0 427
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,130,783 8,026 SH   OTR 13 0 0 8,026
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ORACLE CORP COM Stock 68389X105   132,337 1,619 SH   SOLE 0 0 0 1,619
ORACLE CORP COM Stock 68389X105   1,143,624 13,991 SH   OTR 13 0 0 13,991
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   27,652 274 SH   OTR 11 0 0 274
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   80,938 802 SH   SOLE 0 0 0 802
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   727,848 7,212 SH   OTR 13 0 0 7,212
TEXAS INSTRS INC COM Stock 882508104   25,279 153 SH   OTR 11 0 0 153
TEXAS INSTRS INC COM Stock 882508104   380,997 2,306 SH   SOLE 0 0 0 2,306
TEXAS INSTRS INC COM Stock 882508104   1,146,792 6,941 SH   OTR 13 0 0 6,941
TARGET CORP COM Stock 87612E106   8,942 60 SH   OTR 11 0 0 60
TARGET CORP COM Stock 87612E106   467,837 3,139 SH   OTR 13 0 0 3,139
TARGET CORP COM Stock 87612E106   1,513,344 10,154 SH   SOLE 0 0 0 10,153
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   328,201 3,033 SH   SOLE 0 0 0 3,033
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PFIZER INC COM Stock 717081103   169,348 3,305 SH   SOLE 0 0 0 3,305
PFIZER INC COM Stock 717081103   1,555,224 30,352 SH   OTR 13 0 0 30,351
MORGAN STANLEY COM NEW Stock 617446448   9,437 111 SH   OTR 11 0 0 111
MORGAN STANLEY COM NEW Stock 617446448   18,959 223 SH   SOLE 0 0 0 223
MORGAN STANLEY COM NEW Stock 617446448   737,804 8,678 SH   OTR 13 0 0 8,678
3M CO COM Stock 88579Y101   8,874 74 SH   OTR 11 0 0 74
3M CO COM Stock 88579Y101   90,180 752 SH   SOLE 0 0 0 752
3M CO COM Stock 88579Y101   137,925 1,150 SH   OTR 13 0 0 1,150
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KLA CORP COM NEW Stock 482480100   16,589 44 SH   SOLE 0 0 0 44
KLA CORP COM NEW Stock 482480100   406,061 1,077 SH   OTR 13 0 0 1,077
GILEAD SCIENCES INC COM Stock 375558103   14,509 169 SH   SOLE 0 0 0 169
GILEAD SCIENCES INC COM Stock 375558103   18,114 211 SH   OTR 11 0 0 211
GILEAD SCIENCES INC COM Stock 375558103   746,342 8,694 SH   OTR 13 0 0 8,693
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CATERPILLAR INC COM Stock 149123101   33,059 138 SH   SOLE 0 0 0 138
CATERPILLAR INC COM Stock 149123101   1,290,947 5,389 SH   OTR 13 0 0 5,388
BAKER HUGHES COMPANY CL A Stock 05722G100   3,573 121 SH   OTR 11 0 0 121
BAKER HUGHES COMPANY CL A Stock 05722G100   196,699 6,661 SH   OTR 13 0 0 6,661
ALPHABET INC CAP STK CL C Stock 02079K107   69,209 780 SH   OTR 11 0 0 780
ALPHABET INC CAP STK CL C Stock 02079K107   81,632 920 SH   OTR 14 0 0 920
ALPHABET INC CAP STK CL C Stock 02079K107   3,033,353 34,186 SH   SOLE 0 0 0 34,186
ALPHABET INC CAP STK CL C Stock 02079K107   4,480,419 50,495 SH   OTR 13 0 0 50,494
AMERICAN EXPRESS CO COM Stock 025816109   47,576 322 SH   OTR 11 0 0 322
AMERICAN EXPRESS CO COM Stock 025816109   159,570 1,080 SH   SOLE 0 0 0 1,080
AMERICAN EXPRESS CO COM Stock 025816109   248,368 1,681 SH   OTR 14 0 0 1,681
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CRANE HLDGS CO COM Stock 224441105   1,465,666 14,591 SH   OTR 13 0 0 14,591
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,465 75 SH   OTR 11 0 0 75
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TRAVELERS COMPANIES INC COM Stock 89417E109   353,630 1,886 SH   OTR 13 0 0 1,886
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DEVON ENERGY CORP NEW COM Stock 25179M103   590,250 9,596 SH   OTR 13 0 0 9,596
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GSK PLC SPONSORED ADR ADR 37733W204   1,153,295 32,820 SH   OTR 13 0 0 32,820
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DISNEY WALT CO COM Stock 254687106   126,584 1,457 SH   SOLE 0 0 0 1,457
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DISNEY WALT CO COM Stock 254687106   472,627 5,440 SH   OTR 13 0 0 5,440
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RAYMOND JAMES FINL INC COM Stock 754730109   263,172 2,463 SH   OTR 13 0 0 2,463
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