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   121,035 671 SH   OTR 11 0 0 671
AMAZON COM INC COM Stock 023135106   5,545,295 30,742 SH   SOLE 0 0 0 30,742
AMAZON COM INC COM Stock 023135106   14,330,890 79,448 SH   OTR 13 0 0 79,448
GLOBAL PMTS INC COM Stock 37940X102   1,871 14 SH   SOLE 0 0 0 14
GLOBAL PMTS INC COM Stock 37940X102   2,406 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102   639,830 4,787 SH   OTR 13 0 0 4,787
PRUDENTIAL FINL INC COM Stock 744320102   2,935 25 SH   SOLE 0 0 0 25
PRUDENTIAL FINL INC COM Stock 744320102   11,623 99 SH   OTR 11 0 0 99
PRUDENTIAL FINL INC COM Stock 744320102   187,253 1,595 SH   OTR 14 0 0 1,595
PRUDENTIAL FINL INC COM Stock 744320102   825,205 7,029 SH   OTR 13 0 0 7,029
WYNN RESORTS LTD COM Stock 983134107   613 6 SH   OTR 11 0 0 6
WYNN RESORTS LTD COM Stock 983134107   99,054 969 SH   SOLE 0 0 0 968
WYNN RESORTS LTD COM Stock 983134107   224,906 2,200 SH   OTR 13 0 0 2,200
ULTA BEAUTY INC COM Stock 90384S303   3,137 6 SH   OTR 15 0 0 6
ULTA BEAUTY INC COM Stock 90384S303   6,797 13 SH   SOLE 0 0 0 13
ULTA BEAUTY INC COM Stock 90384S303   11,503 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303   793,209 1,517 SH   OTR 13 0 0 1,517
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,223,513 7,260 SH   SOLE 0 0 0 7,260
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   211,811 1,017 SH   SOLE 0 0 0 1,017
STARBUCKS CORP COM Stock 855244109   9,139 100 SH   OTR 11 0 0 100
STARBUCKS CORP COM Stock 855244109   143,848 1,574 SH   SOLE 0 0 0 1,574
STARBUCKS CORP COM Stock 855244109   639,125 6,993 SH   OTR 13 0 0 6,993
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,014 120 SH   SOLE 0 0 0 120
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,750 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   279,341 4,183 SH   OTR 14 0 0 4,183
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,261,243 18,887 SH   OTR 13 0 0 18,886
LOUISIANA PAC CORP COM Stock 546347105   4,028 48 SH   SOLE 0 0 0 48
LOUISIANA PAC CORP COM Stock 546347105   1,830,077 21,810 SH   OTR 13 0 0 21,810
CHURCHILL DOWNS INC COM Stock 171484108   45,045 364 SH   OTR 13 0 0 364
CHURCHILL DOWNS INC COM Stock 171484108   68,186 551 SH   OTR 16 0 0 551
CHURCHILL DOWNS INC COM Stock 171484108   445,253 3,598 SH   SOLE 0 0 0 3,598
ELEVANCE HEALTH INC COM Stock 036752103   14,001 27 SH   OTR 11 0 0 27
ELEVANCE HEALTH INC COM Stock 036752103   26,964 52 SH   SOLE 0 0 0 52
ELEVANCE HEALTH INC COM Stock 036752103   660,101 1,273 SH   OTR 13 0 0 1,273
ISHARES GOLD TRUST ETF 464285204   298,775 7,112 SH   SOLE 0 0 0 7,112
DOLLAR GEN CORP NEW COM Stock 256677105   5,618 36 SH   OTR 11 0 0 36
DOLLAR GEN CORP NEW COM Stock 256677105   20,756 133 SH   SOLE 0 0 0 133
DOLLAR GEN CORP NEW COM Stock 256677105   59,303 380 SH   OTR 14 0 0 380
DOLLAR GEN CORP NEW COM Stock 256677105   281,064 1,801 SH   OTR 13 0 0 1,801
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,850 14 SH   SOLE 0 0 0 14
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   684,841 2,490 SH   OTR 13 0 0 2,490
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,639 112 SH   SOLE 0 0 0 112
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   449,994 7,591 SH   OTR 13 0 0 7,591
VULCAN MATLS CO COM Stock 929160109   546 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   1,018,901 3,733 SH   OTR 13 0 0 3,733
VULCAN MATLS CO COM Stock 929160109   2,626,096 9,622 SH   SOLE 0 0 0 9,622
JOHNSON & JOHNSON COM Stock 478160104   34,011 215 SH   OTR 11 0 0 215
JOHNSON & JOHNSON COM Stock 478160104   452,898 2,863 SH   SOLE 0 0 0 2,863
JOHNSON & JOHNSON COM Stock 478160104   1,845,513 11,666 SH   OTR 13 0 0 11,666
CORPAY INC COM SHS Stock 219948106   1,543 5 SH   SOLE 0 0 0 5
CORPAY INC COM SHS Stock 219948106   3,042 10 SH   OTR 11 0 0 10
CORPAY INC COM SHS Stock 219948106   566,171 1,835 SH   OTR 13 0 0 1,835
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,267 22 SH   OTR 11 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,861 26 SH   SOLE 0 0 0 26
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   268,767 1,810 SH   OTR 13 0 0 1,810
LKQ CORP COM Stock 501889208   641 12 SH   SOLE 0 0 0 12
LKQ CORP COM Stock 501889208   8,012 150 SH   OTR 15 0 0 150
LKQ CORP COM Stock 501889208   330,608 6,190 SH   OTR 13 0 0 6,190
WASTE MGMT INC DEL COM Stock 94106L109   4,902 23 SH   OTR 11 0 0 23
WASTE MGMT INC DEL COM Stock 94106L109   47,532 223 SH   SOLE 0 0 0 223
WASTE MGMT INC DEL COM Stock 94106L109   587,441 2,756 SH   OTR 13 0 0 2,756
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   158 1 SH   OTR 13 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,361,013 20,627 SH   SOLE 0 0 0 20,627
THOMSON REUTERS CORP. COM Stock 884903808   7,168 46 SH   SOLE 0 0 0 46
THOMSON REUTERS CORP. COM Stock 884903808   254,571 1,634 SH   OTR 13 0 0 1,634
OLIN CORP COM PAR $1 Stock 680665205   706 12 SH   SOLE 0 0 0 12
OLIN CORP COM PAR $1 Stock 680665205   219,517 3,733 SH   OTR 13 0 0 3,733
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,956,814 11,165 SH   SOLE 0 0 0 11,164
VANGUARD EXTENDED MARKET ETF ETF 922908652   11,961,138 68,244 SH   OTR 13 0 0 68,244
DEXCOM INC COM Stock 252131107   2,358 17 SH   OTR 11 0 0 17
DEXCOM INC COM Stock 252131107   3,051 22 SH   SOLE 0 0 0 22
DEXCOM INC COM Stock 252131107   582,077 4,197 SH   OTR 13 0 0 4,196
COSTCO WHSL CORP NEW COM Stock 22160K105   26,375 36 SH   OTR 11 0 0 36
COSTCO WHSL CORP NEW COM Stock 22160K105   3,043,236 4,154 SH   SOLE 0 0 0 4,153
COSTCO WHSL CORP NEW COM Stock 22160K105   3,219,341 4,394 SH   OTR 13 0 0 4,394
HCA HEALTHCARE INC COM Stock 40412C101   2,335 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   12,674 38 SH   SOLE 0 0 0 38
HCA HEALTHCARE INC COM Stock 40412C101   476,948 1,430 SH   OTR 13 0 0 1,430
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,924 7 SH   OTR 11 0 0 7
GOLDMAN SACHS GROUP INC COM Stock 38141G104   575,350 1,377 SH   SOLE 0 0 0 1,377
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,870,193 4,477 SH   OTR 13 0 0 4,477
WATSCO INC COM Stock 942622200   33,262 77 SH   SOLE 0 0 0 77
WATSCO INC COM Stock 942622200   111,448 258 SH   OTR 16 0 0 258
WATSCO INC COM Stock 942622200   2,035,011 4,711 SH   OTR 13 0 0 4,711
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   4,294 121 SH   SOLE 0 0 0 121
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,019,857 28,736 SH   OTR 13 0 0 28,736
TOYOTA MOTOR CORP ADS ADR 892331307   1,081,825 4,298 SH   OTR 13 0 0 4,298
SHELL PLC SPON ADS ADR 780259305   3,821 57 SH   OTR 11 0 0 57
SHELL PLC SPON ADS ADR 780259305   17,497 261 SH   SOLE 0 0 0 261
SHELL PLC SPON ADS ADR 780259305   354,373 5,286 SH   OTR 14 0 0 5,286
SHELL PLC SPON ADS ADR 780259305   2,162,599 32,258 SH   OTR 13 0 0 32,258
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   7,975 792 SH   SOLE 0 0 0 792
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   372,973 37,038 SH   OTR 13 0 0 37,038
YUM BRANDS INC COM Stock 988498101   1,525 11 SH   OTR 11 0 0 11
YUM BRANDS INC COM Stock 988498101   10,537 76 SH   SOLE 0 0 0 76
YUM BRANDS INC COM Stock 988498101   385,241 2,779 SH   OTR 13 0 0 2,778
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   877 4 SH   SOLE 0 0 0 4
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   337,299 1,538 SH   OTR 13 0 0 1,538
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,260 106 SH   OTR 11 0 0 106
BOSTON SCIENTIFIC CORP COM Stock 101137107   21,232 310 SH   SOLE 0 0 0 310
BOSTON SCIENTIFIC CORP COM Stock 101137107   357,997 5,227 SH   OTR 14 0 0 5,227
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,571,777 22,949 SH   OTR 13 0 0 22,949
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   90,280 10,812 SH   OTR 13 0 0 10,812
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   0 0 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   152,608 10,033 SH   OTR 13 0 0 10,033
PROCTER AND GAMBLE CO COM Stock 742718109   20,444 126 SH   OTR 11 0 0 126
PROCTER AND GAMBLE CO COM Stock 742718109   301,298 1,857 SH   SOLE 0 0 0 1,857
PROCTER AND GAMBLE CO COM Stock 742718109   2,470,163 15,224 SH   OTR 13 0 0 15,224
COCA COLA CO COM Stock 191216100   19,088 312 SH   OTR 11 0 0 312
COCA COLA CO COM Stock 191216100   159,986 2,615 SH   SOLE 0 0 0 2,615
COCA COLA CO COM Stock 191216100   1,631,642 26,670 SH   OTR 13 0 0 26,669
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   6,609 2,167 SH   SOLE 0 0 0 2,167
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   351,827 115,353 SH   OTR 13 0 0 115,353
GENERAL MLS INC COM Stock 370334104   5,738 82 SH   OTR 11 0 0 82
GENERAL MLS INC COM Stock 370334104   106,424 1,521 SH   SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104   358,269 5,120 SH   OTR 13 0 0 5,120
AMEREN CORP COM Stock 023608102   3,624 49 SH   OTR 11 0 0 49
AMEREN CORP COM Stock 023608102   79,137 1,070 SH   OTR 14 0 0 1,070
AMEREN CORP COM Stock 023608102   260,857 3,527 SH   OTR 13 0 0 3,527
IDEX CORP COM Stock 45167R104   5,124 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104   6,101 25 SH   SOLE 0 0 0 25
IDEX CORP COM Stock 45167R104   1,133,229 4,644 SH   OTR 13 0 0 4,644
PPG INDS INC COM Stock 693506107   38,543 266 SH   SOLE 0 0 0 266
PPG INDS INC COM Stock 693506107   182,574 1,260 SH   OTR 13 0 0 1,260
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,323 56 SH   OTR 11 0 0 56
UNITED PARCEL SERVICE INC CL B Stock 911312106   175,058 1,178 SH   SOLE 0 0 0 1,177
UNITED PARCEL SERVICE INC CL B Stock 911312106   716,644 4,822 SH   OTR 13 0 0 4,821
INGEVITY CORP COM Stock 45688C107   429 9 SH   SOLE 0 0 0 9
INGEVITY CORP COM Stock 45688C107   1,366,891 28,656 SH   OTR 13 0 0 28,656
MARRIOTT INTL INC NEW CL A Stock 571903202   1,766 7 SH   OTR 11 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202   2,018 8 SH   SOLE 0 0 0 8
MARRIOTT INTL INC NEW CL A Stock 571903202   528,085 2,093 SH   OTR 13 0 0 2,093
VANGUARD REAL ESTATE ETF ETF 922908553   305,080 3,528 SH   SOLE 0 0 0 3,527
VANGUARD REAL ESTATE ETF ETF 922908553   3,961,789 45,812 SH   OTR 13 0 0 45,811
US FOODS HLDG CORP COM Stock 912008109   2,051 38 SH   SOLE 0 0 0 38
US FOODS HLDG CORP COM Stock 912008109   655,789 12,151 SH   OTR 13 0 0 12,151
INTEL CORP COM Stock 458140100   22,350 506 SH   OTR 11 0 0 506
INTEL CORP COM Stock 458140100   152,254 3,447 SH   OTR 14 0 0 3,447
INTEL CORP COM Stock 458140100   230,143 5,210 SH   SOLE 0 0 0 5,210
INTEL CORP COM Stock 458140100   1,421,862 32,191 SH   OTR 13 0 0 32,190
BOSTON BEER INC CL A Stock 100557107   3,957 13 SH   SOLE 0 0 0 13
BOSTON BEER INC CL A Stock 100557107   1,585,115 5,207 SH   OTR 13 0 0 5,207
CME GROUP INC COM Stock 12572Q105   3,875 18 SH   OTR 11 0 0 18
CME GROUP INC COM Stock 12572Q105   343,890 1,597 SH   OTR 13 0 0 1,597
CME GROUP INC COM Stock 12572Q105   9,783,925 45,445 SH   SOLE 0 0 0 45,445
BOYD GAMING CORP COM Stock 103304101   296,949 4,411 SH   OTR 13 0 0 4,411
STATE STR CORP COM Stock 857477103   1,778 23 SH   OTR 11 0 0 23
STATE STR CORP COM Stock 857477103   86,676 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   143,351 1,854 SH   OTR 14 0 0 1,854
STATE STR CORP COM Stock 857477103   370,285 4,789 SH   OTR 13 0 0 4,789
MEDTRONIC PLC SHS Stock G5960L103   6,798 78 SH   OTR 11 0 0 78
MEDTRONIC PLC SHS Stock G5960L103   66,583 764 SH   SOLE 0 0 0 764
MEDTRONIC PLC SHS Stock G5960L103   408,821 4,691 SH   OTR 13 0 0 4,691
COMERICA INC COM Stock 200340107   1,320 24 SH   OTR 11 0 0 24
COMERICA INC COM Stock 200340107   6,104 111 SH   OTR 13 0 0 111
COMERICA INC COM Stock 200340107   247,455 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108   430 5 SH   OTR 11 0 0 5
FORTIVE CORP COM Stock 34959J108   1,548 18 SH   SOLE 0 0 0 18
FORTIVE CORP COM Stock 34959J108   519,700 6,042 SH   OTR 13 0 0 6,041
GILDAN ACTIVEWEAR INC COM Stock 375916103   20,719 558 SH   OTR 17 0 0 558
GILDAN ACTIVEWEAR INC COM Stock 375916103   102,961 2,773 SH   SOLE 0 0 0 2,773
GILDAN ACTIVEWEAR INC COM Stock 375916103   305,728 8,234 SH   OTR 13 0 0 8,234
NETFLIX INC COM Stock 64110L106   18,220 30 SH   OTR 11 0 0 30
NETFLIX INC COM Stock 64110L106   75,916 125 SH   SOLE 0 0 0 125
NETFLIX INC COM Stock 64110L106   1,025,780 1,689 SH   OTR 12 0 0 1,689
NETFLIX INC COM Stock 64110L106   5,171,414 8,515 SH   OTR 13 0 0 8,514
PAYCHEX INC COM Stock 704326107   2,702 22 SH   OTR 11 0 0 22
PAYCHEX INC COM Stock 704326107   122,800 1,000 SH   SOLE 0 0 0 1,000
PAYCHEX INC COM Stock 704326107   481,622 3,922 SH   OTR 13 0 0 3,922
PACCAR INC COM Stock 693718108   1,982 16 SH   OTR 11 0 0 16
PACCAR INC COM Stock 693718108   26,141 211 SH   SOLE 0 0 0 211
PACCAR INC COM Stock 693718108   407,722 3,291 SH   OTR 13 0 0 3,291
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   25,658 851 SH   OTR 17 0 0 851
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   293,500 9,735 SH   OTR 13 0 0 9,734
SEI INVTS CO COM Stock 784117103   6,183 86 SH   SOLE 0 0 0 86
SEI INVTS CO COM Stock 784117103   9,131 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,537,858 21,389 SH   OTR 13 0 0 21,388
HESS CORP COM Stock 42809H107   1,068 7 SH   OTR 11 0 0 7
HESS CORP COM Stock 42809H107   1,374 9 SH   SOLE 0 0 0 9
HESS CORP COM Stock 42809H107   473,642 3,103 SH   OTR 13 0 0 3,103
MEDPACE HLDGS INC COM Stock 58506Q109   46,477 115 SH   OTR 16 0 0 115
MEDPACE HLDGS INC COM Stock 58506Q109   71,939 178 SH   OTR 13 0 0 178
MEDPACE HLDGS INC COM Stock 58506Q109   2,647,183 6,550 SH   SOLE 0 0 0 6,550
POOL CORP COM Stock 73278L105   2,018 5 SH   OTR 11 0 0 5
POOL CORP COM Stock 73278L105   3,632 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105   52,859 131 SH   OTR 16 0 0 131
POOL CORP COM Stock 73278L105   288,503 715 SH   OTR 13 0 0 715
LAUDER ESTEE COS INC CL A Stock 518439104   3,854 25 SH   SOLE 0 0 0 25
LAUDER ESTEE COS INC CL A Stock 518439104   6,628 43 SH   OTR 11 0 0 43
LAUDER ESTEE COS INC CL A Stock 518439104   117,616 763 SH   OTR 13 0 0 763
LAUDER ESTEE COS INC CL A Stock 518439104   478,944 3,107 SH   OTR 12 0 0 3,107
PROLOGIS INC. COM REIT 74340W103   4,558 35 SH   OTR 11 0 0 35
PROLOGIS INC. COM REIT 74340W103   33,336 256 SH   SOLE 0 0 0 256
PROLOGIS INC. COM REIT 74340W103   1,475,693 11,332 SH   OTR 13 0 0 11,332
SUN LIFE FINANCIAL INC. COM Stock 866796105   246,756 4,521 SH   OTR 13 0 0 4,521
SANOFI SPONSORED ADR ADR 80105N105   14,969 308 SH   SOLE 0 0 0 308
SANOFI SPONSORED ADR ADR 80105N105   2,330,419 47,951 SH   OTR 13 0 0 47,951
MERCK & CO INC COM Stock 58933Y105   31,140 236 SH   OTR 11 0 0 236
MERCK & CO INC COM Stock 58933Y105   411,816 3,121 SH   OTR 14 0 0 3,121
MERCK & CO INC COM Stock 58933Y105   2,634,689 19,967 SH   OTR 13 0 0 19,967
MERCK & CO INC COM Stock 58933Y105   35,853,031 271,717 SH   SOLE 0 0 0 271,716
SPDR S&P 500 ETF TRUST ETF 78462F103   30,932,310 59,136 SH   SOLE 0 0 0 59,136
MCKESSON CORP COM Stock 58155Q103   26,843 50 SH   OTR 11 0 0 50
MCKESSON CORP COM Stock 58155Q103   268,962 501 SH   OTR 14 0 0 501
MCKESSON CORP COM Stock 58155Q103   616,304 1,148 SH   SOLE 0 0 0 1,148
MCKESSON CORP COM Stock 58155Q103   2,060,967 3,839 SH   OTR 13 0 0 3,839
MASTERCARD INCORPORATED CL A Stock 57636Q104   41,897 87 SH   OTR 11 0 0 87
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,767,583 5,747 SH   SOLE 0 0 0 5,747
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,635,948 9,627 SH   OTR 13 0 0 9,626
ILLINOIS TOOL WKS INC COM Stock 452308109   805 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109   109,210 407 SH   SOLE 0 0 0 407
ILLINOIS TOOL WKS INC COM Stock 452308109   755,617 2,816 SH   OTR 13 0 0 2,816
UNITED RENTALS INC COM Stock 911363109   10,817 15 SH   SOLE 0 0 0 15
UNITED RENTALS INC COM Stock 911363109   892,013 1,237 SH   OTR 13 0 0 1,237
NORDSON CORP COM Stock 655663102   1,098 4 SH   OTR 11 0 0 4
NORDSON CORP COM Stock 655663102   5,216 19 SH   OTR 15 0 0 19
NORDSON CORP COM Stock 655663102   88,951 324 SH   OTR 16 0 0 324
NORDSON CORP COM Stock 655663102   133,701 487 SH   OTR 13 0 0 487
EMERSON ELEC CO COM Stock 291011104   6,238 55 SH   OTR 11 0 0 55
EMERSON ELEC CO COM Stock 291011104   257,577 2,271 SH   OTR 14 0 0 2,271
EMERSON ELEC CO COM Stock 291011104   894,317 7,885 SH   OTR 13 0 0 7,885
DIAGEO PLC SPON ADR NEW ADR 25243Q205   67,677 455 SH   SOLE 0 0 0 455
DIAGEO PLC SPON ADR NEW ADR 25243Q205   293,762 1,975 SH   OTR 13 0 0 1,975
LAMB WESTON HLDGS INC COM Stock 513272104   1,278 12 SH   OTR 11 0 0 12
LAMB WESTON HLDGS INC COM Stock 513272104   12,571 118 SH   SOLE 0 0 0 118
LAMB WESTON HLDGS INC COM Stock 513272104   410,886 3,857 SH   OTR 13 0 0 3,857
BELDEN INC COM Stock 077454106   3,890 42 SH   SOLE 0 0 0 42
BELDEN INC COM Stock 077454106   1,791,911 19,349 SH   OTR 13 0 0 19,349
ISHARES TIPS BOND ETF ETF 464287176   330,930 3,081 SH   SOLE 0 0 0 3,081
ISHARES TIPS BOND ETF ETF 464287176   6,224,904 57,955 SH   OTR 13 0 0 57,954
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,598 11 SH   SOLE 0 0 0 11
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,196 22 SH   OTR 11 0 0 22
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   691,806 1,655 SH   OTR 13 0 0 1,654
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   107,402 20,694 SH   OTR 13 0 0 20,694
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,225 44 SH   OTR 11 0 0 44
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,251 58 SH   SOLE 0 0 0 58
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   414,528 5,656 SH   OTR 13 0 0 5,656
SMUCKER J M CO COM NEW Stock 832696405   1,888 15 SH   OTR 11 0 0 15
SMUCKER J M CO COM NEW Stock 832696405   25,803 205 SH   SOLE 0 0 0 205
SMUCKER J M CO COM NEW Stock 832696405   691,404 5,493 SH   OTR 13 0 0 5,493
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   573 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   12,614 132 SH   OTR 11 0 0 132
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   261,165 2,733 SH   OTR 13 0 0 2,733
HOWMET AEROSPACE INC COM Stock 443201108   684 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108   22,034 322 SH   SOLE 0 0 0 322
HOWMET AEROSPACE INC COM Stock 443201108   508,435 7,430 SH   OTR 13 0 0 7,430
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   316,146 31,583 SH   SOLE 0 0 0 31,583
VERIZON COMMUNICATIONS INC COM Stock 92343V104   10,868 259 SH   OTR 11 0 0 259
VERIZON COMMUNICATIONS INC COM Stock 92343V104   42,589 1,015 SH   SOLE 0 0 0 1,015
VERIZON COMMUNICATIONS INC COM Stock 92343V104   264,893 6,313 SH   OTR 13 0 0 6,312
CHUBB LIMITED COM Stock H1467J104   17,362 67 SH   OTR 11 0 0 67
CHUBB LIMITED COM Stock H1467J104   33,946 131 SH   OTR 17 0 0 131
CHUBB LIMITED COM Stock H1467J104   112,722 435 SH   SOLE 0 0 0 435
CHUBB LIMITED COM Stock H1467J104   339,719 1,311 SH   OTR 14 0 0 1,311
CHUBB LIMITED COM Stock H1467J104   1,960,297 7,565 SH   OTR 13 0 0 7,564
MARVELL TECHNOLOGY INC COM Stock 573874104   68,116 961 SH   OTR 13 0 0 961
MARVELL TECHNOLOGY INC COM Stock 573874104   389,840 5,500 SH   SOLE 0 0 0 5,500
CACI INTL INC CL A Stock 127190304   10,986 29 SH   OTR 15 0 0 29
CACI INTL INC CL A Stock 127190304   98,117 259 SH   OTR 16 0 0 259
CACI INTL INC CL A Stock 127190304   191,688 506 SH   OTR 13 0 0 506
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AGCO CORP COM Stock 001084102   1,774,071 14,421 SH   OTR 13 0 0 14,421
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FEDEX CORP COM Stock 31428X106   9,561 33 SH   OTR 11 0 0 33
FEDEX CORP COM Stock 31428X106   217,304 750 SH   OTR 13 0 0 749
PULTE GROUP INC COM Stock 745867101   3,016 25 SH   OTR 11 0 0 25
PULTE GROUP INC COM Stock 745867101   388,879 3,224 SH   OTR 13 0 0 3,224
PULTE GROUP INC COM Stock 745867101   641,337 5,317 SH   SOLE 0 0 0 5,317
SHERWIN WILLIAMS CO COM Stock 824348106   5,210 15 SH   OTR 11 0 0 15
SHERWIN WILLIAMS CO COM Stock 824348106   43,416 125 SH   SOLE 0 0 0 125
SHERWIN WILLIAMS CO COM Stock 824348106   418,416 1,205 SH   OTR 13 0 0 1,204
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PEPSICO INC COM Stock 713448108   116,907 668 SH   SOLE 0 0 0 668
PEPSICO INC COM Stock 713448108   1,368,738 7,821 SH   OTR 13 0 0 7,820
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,763,599 126,969 SH   OTR 13 0 0 126,969
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DXC TECHNOLOGY CO COM Stock 23355L106   127,472 6,010 SH   OTR 14 0 0 6,010
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   237,889 6,548 SH   SOLE 0 0 0 6,548
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KIMBERLY-CLARK CORP COM Stock 494368103   140,992 1,090 SH   OTR 13 0 0 1,090
INTERPUBLIC GROUP COS INC COM Stock 460690100   255,917 7,843 SH   OTR 13 0 0 7,843
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HONEYWELL INTL INC COM Stock 438516106   128,076 624 SH   SOLE 0 0 0 624
HONEYWELL INTL INC COM Stock 438516106   1,328,143 6,471 SH   OTR 13 0 0 6,470
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,203 14 SH   OTR 11 0 0 14
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   79,853 266 SH   SOLE 0 0 0 266
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BP PLC SPONSORED ADR ADR 055622104   1,644,795 43,652 SH   OTR 13 0 0 43,651
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CARLISLE COS INC COM Stock 142339100   327,587 836 SH   OTR 13 0 0 836
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ROYAL CARIBBEAN GROUP COM Stock V7780T103   378,246 2,721 SH   OTR 13 0 0 2,721
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DOW INC COM Stock 260557103   313,459 5,411 SH   OTR 13 0 0 5,411
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ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   114,440 8,650 SH   OTR 13 0 0 8,650
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SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   3,038,950 52,459 SH   OTR 13 0 0 52,459
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,008,239 14,882 SH   OTR 13 0 0 14,881
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   395,457 33,599 SH   OTR 13 0 0 33,598
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UBER TECHNOLOGIES INC COM Stock 90353T100   155,289 2,017 SH   SOLE 0 0 0 2,017
UBER TECHNOLOGIES INC COM Stock 90353T100   518,220 6,731 SH   OTR 13 0 0 6,731
UBER TECHNOLOGIES INC COM Stock 90353T100   520,606 6,762 SH   OTR 12 0 0 6,762
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SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   269,854 485 SH   OTR 13 0 0 485
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ILLUMINA INC COM Stock 452327109   10,848 79 SH   OTR 13 0 0 79
ILLUMINA INC COM Stock 452327109   351,402 2,559 SH   OTR 12 0 0 2,559
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GOLUB CAP BDC INC COM CEF 38173M102   2,057,430 123,718 SH   SOLE 0 0 0 123,718
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CORTEVA INC COM Stock 22052L104   32,872 570 SH   SOLE 0 0 0 570
CORTEVA INC COM Stock 22052L104   250,948 4,351 SH   OTR 13 0 0 4,351
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BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   9,649 65 SH   OTR 15 0 0 65
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   302,763 2,040 SH   OTR 13 0 0 2,039
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GENERAL MTRS CO COM Stock 37045V100   16,417 362 SH   SOLE 0 0 0 362
GENERAL MTRS CO COM Stock 37045V100   211,286 4,659 SH   OTR 13 0 0 4,659
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HUNTINGTON BANCSHARES INC COM Stock 446150104   494,820 35,471 SH   OTR 13 0 0 35,471
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TARGA RES CORP COM Stock 87612G101   291,398 2,602 SH   OTR 13 0 0 2,601
GENMAB A/S SPONSORED ADS ADR 372303206   337,654 11,289 SH   OTR 13 0 0 11,289
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WABTEC COM Stock 929740108   901,905 6,191 SH   OTR 13 0 0 6,191
ELI LILLY & CO COM Stock 532457108   34,230 44 SH   OTR 11 0 0 44
ELI LILLY & CO COM Stock 532457108   410,763 528 SH   SOLE 0 0 0 528
ELI LILLY & CO COM Stock 532457108   701,720 902 SH   OTR 12 0 0 902
ELI LILLY & CO COM Stock 532457108   4,350,496 5,592 SH   OTR 13 0 0 5,592
HASBRO INC COM Stock 418056107   169,447 2,998 SH   OTR 13 0 0 2,998
HASBRO INC COM Stock 418056107   170,069 3,009 SH   OTR 14 0 0 3,009
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ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   3,037,596 137,697 SH   OTR 13 0 0 137,697
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AIR PRODS & CHEMS INC COM Stock 009158106   44,820 185 SH   SOLE 0 0 0 185
AIR PRODS & CHEMS INC COM Stock 009158106   473,620 1,955 SH   OTR 13 0 0 1,954
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LEIDOS HOLDINGS INC COM Stock 525327102   2,097 16 SH   OTR 11 0 0 16
LEIDOS HOLDINGS INC COM Stock 525327102   641,423 4,893 SH   OTR 13 0 0 4,893
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,063,744 13,527 SH   SOLE 0 0 0 13,526
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VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   25,194,574 417,820 SH   OTR 13 0 0 417,820
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   612,237 4,885 SH   SOLE 0 0 0 4,885
FIRST MERCHANTS CORP COM Stock 320817109   203,223 5,823 SH   SOLE 0 0 0 5,823
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,043 45 SH   OTR 13 0 0 45
DRAFTKINGS INC NEW COM CL A Stock 26142V105   827,597 18,225 SH   SOLE 0 0 0 18,225
ISHARES RUSSELL 2000 ETF ETF 464287655   807,332 3,839 SH   SOLE 0 0 0 3,838
ISHARES RUSSELL 2000 ETF ETF 464287655   1,079,260 5,132 SH   OTR 13 0 0 5,132
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   742 10 SH   OTR 11 0 0 10
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,113 15 SH   SOLE 0 0 0 15
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   463,136 6,243 SH   OTR 13 0 0 6,243
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,286 65 SH   OTR 11 0 0 65
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   484,291 5,008 SH   OTR 13 0 0 5,007
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   596,797 6,171 SH   SOLE 0 0 0 6,171
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DIGITAL RLTY TR INC COM REIT 253868103   3,618 25 SH   SOLE 0 0 0 25
DIGITAL RLTY TR INC COM REIT 253868103   501,906 3,484 SH   OTR 13 0 0 3,484
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   59,401 408 SH   OTR 17 0 0 408
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   734,210 5,043 SH   OTR 13 0 0 5,043
MICRON TECHNOLOGY INC COM Stock 595112103   14,029 119 SH   SOLE 0 0 0 119
MICRON TECHNOLOGY INC COM Stock 595112103   16,269 138 SH   OTR 11 0 0 138
MICRON TECHNOLOGY INC COM Stock 595112103   1,807,018 15,328 SH   OTR 13 0 0 15,328
DR REDDYS LABS LTD ADR ADR 256135203   403,816 5,505 SH   OTR 13 0 0 5,505
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AFLAC INC COM Stock 001055102   3,520 41 SH   OTR 11 0 0 41
AFLAC INC COM Stock 001055102   461,794 5,378 SH   OTR 13 0 0 5,378
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,373 93 SH   OTR 11 0 0 93
FREEPORT-MCMORAN INC CL B Stock 35671D857   94,040 2,000 SH   SOLE 0 0 0 2,000
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   485,431 167 SH   OTR 13 0 0 167
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   622,049 214 SH   OTR 12 0 0 214
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ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,337,853 84,956 SH   OTR 13 0 0 84,956
SONY GROUP CORP SPONSORED ADR ADR 835699307   792,323 9,241 SH   OTR 13 0 0 9,241
ALBERTSONS COS INC COMMON STOCK Stock 013091103   3,452 161 SH   OTR 13 0 0 161
ALBERTSONS COS INC COMMON STOCK Stock 013091103   15,202,740 709,083 SH   SOLE 0 0 0 709,083
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QUANTA SVCS INC COM Stock 74762E102   352,549 1,357 SH   OTR 13 0 0 1,357
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AMN HEALTHCARE SVCS INC COM Stock 001744101   14,190 227 SH   OTR 13 0 0 227
AMN HEALTHCARE SVCS INC COM Stock 001744101   423,880 6,781 SH   SOLE 0 0 0 6,781
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AMERICAN ELEC PWR CO INC COM Stock 025537101   74,477 865 SH   SOLE 0 0 0 865
AMERICAN ELEC PWR CO INC COM Stock 025537101   403,465 4,686 SH   OTR 13 0 0 4,686
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MARATHON PETE CORP COM Stock 56585A102   358,872 1,781 SH   SOLE 0 0 0 1,781
MARATHON PETE CORP COM Stock 56585A102   1,662,375 8,250 SH   OTR 13 0 0 8,250
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DARLING INGREDIENTS INC COM Stock 237266101   5,302 114 SH   SOLE 0 0 0 114
DARLING INGREDIENTS INC COM Stock 237266101   2,002,674 43,059 SH   OTR 13 0 0 43,059
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CHEMED CORP NEW COM Stock 16359R103   674,668 1,051 SH   SOLE 0 0 0 1,051
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MASTEC INC COM Stock 576323109   2,433,606 26,098 SH   SOLE 0 0 0 26,097
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REGENERON PHARMACEUTICALS COM Stock 75886F107   10,587 11 SH   SOLE 0 0 0 11
REGENERON PHARMACEUTICALS COM Stock 75886F107   916,290 952 SH   OTR 13 0 0 952
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PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   928,881 62,341 SH   OTR 13 0 0 62,341
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   409,483 12,627 SH   OTR 13 0 0 12,626
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AIRBNB INC COM CL A Stock 009066101   1,894,236 11,483 SH   OTR 13 0 0 11,483
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CHURCHILL CAPITAL CORP VII WT EXP 022928 Stock 17144M110   12,051 37,660 SH   OTR 19 0 0 37,660
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   574,515 2,167 SH   SOLE 0 0 0 2,167
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TRACTOR SUPPLY CO COM Stock 892356106   398,861 1,524 SH   OTR 13 0 0 1,524
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ELECTRONIC ARTS INC COM Stock 285512109   186,401 1,405 SH   SOLE 0 0 0 1,405
ELECTRONIC ARTS INC COM Stock 285512109   578,043 4,357 SH   OTR 13 0 0 4,357
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   428,171 11,130 SH   SOLE 0 0 0 11,130
ORGANON & CO COMMON STOCK Stock 68622V106   132 7 SH   OTR 11 0 0 7
ORGANON & CO COMMON STOCK Stock 68622V106   7,971 424 SH   OTR 13 0 0 424
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VISA INC COM CL A Stock 92826C839   5,837,590 20,917 SH   OTR 13 0 0 20,917
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678   1,396,349 68,554 SH   SOLE 0 0 0 68,554
KENSINGTON CAPITAL ACQUISITION WT EXP Stock G5251K129   3,339 55,191 SH   OTR 19 0 0 55,191
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   2,458 184 SH   OTR 13 0 0 184
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   1,343,802 100,584 SH   SOLE 0 0 0 100,584
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IRON MTN INC DEL COM REIT 46284V101   17,486 218 SH   SOLE 0 0 0 218
IRON MTN INC DEL COM REIT 46284V101   216,407 2,698 SH   OTR 13 0 0 2,698
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CONSTELLATION ENERGY CORP COM Stock 21037T109   2,033 11 SH   OTR 11 0 0 11
CONSTELLATION ENERGY CORP COM Stock 21037T109   565,100 3,057 SH   OTR 13 0 0 3,057
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META PLATFORMS INC CL A Stock 30303M102   5,428,058 11,179 SH   SOLE 0 0 0 11,178
META PLATFORMS INC CL A Stock 30303M102   7,306,843 15,048 SH   OTR 13 0 0 15,047
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,074,957 2,138 SH   OTR 13 0 0 2,138
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ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 Stock 04687C113   568 18,818 SH   OTR 19 0 0 18,818
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EVE MOBILITY ACQUISITION CORP CL A ORD SHS Stock G3218G109   5,055,374 462,100 SH   OTR 19 0 0 462,100
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LPL FINL HLDGS INC COM Stock 50212V100   793 3 SH   SOLE 0 0 0 3
LPL FINL HLDGS INC COM Stock 50212V100   273,447 1,035 SH   OTR 13 0 0 1,035
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108   2,873,255 261,205 SH   OTR 19 0 0 261,205
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   490 7 SH   OTR 11 0 0 7
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   979 14 SH   SOLE 0 0 0 14
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   28,749 411 SH   OTR 17 0 0 411
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   641,442 9,170 SH   OTR 13 0 0 9,170
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PACKAGING CORP AMER COM Stock 695156109   164,816 868 SH   OTR 13 0 0 868
DISTOKEN ACQUISITION CORP ORDINARY SHARES Stock G27740110   2,916,326 271,034 SH   OTR 19 0 0 271,034
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AUTONATION INC COM Stock 05329W102   828 5 SH   OTR 11 0 0 5
AUTONATION INC COM Stock 05329W102   252,841 1,527 SH   OTR 13 0 0 1,527
ZAPATA COMPUTING HLDGS INC WT EXP 021429 Stock G26735129   33,743 82,300 SH   OTR 19 0 0 82,300
MGP INGREDIENTS INC NEW COM Stock 55303J106   4,134 48 SH   SOLE 0 0 0 48
MGP INGREDIENTS INC NEW COM Stock 55303J106   746,747 8,670 SH   OTR 13 0 0 8,670
CARTESIAN GROWTH CORP II CLASS A ORD Stock G19305112   14,617,860 1,315,739 SH   OTR 19 0 0 1,315,739
CARTESIAN GROWTH CORP II WT EXP 071228 Stock G19305120   4,607 44,556 SH   OTR 19 0 0 44,556
HALEON PLC SPON ADS ADR 405552100   1,749 206 SH   SOLE 0 0 0 206
HALEON PLC SPON ADS ADR 405552100   440,223 51,852 SH   OTR 13 0 0 51,852
MONDELEZ INTL INC CL A Stock 609207105   1,050 15 SH   OTR 11 0 0 15
MONDELEZ INTL INC CL A Stock 609207105   53,270 761 SH   SOLE 0 0 0 761
MONDELEZ INTL INC CL A Stock 609207105   625,030 8,929 SH   OTR 13 0 0 8,929
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   47,967 230 SH   OTR 16 0 0 230
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   323,670 1,552 SH   OTR 13 0 0 1,552
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,106,149 5,304 SH   SOLE 0 0 0 5,304
BROADCOM INC COM Stock 11135F101   58,318 44 SH   OTR 11 0 0 44
BROADCOM INC COM Stock 11135F101   917,184 692 SH   SOLE 0 0 0 692
BROADCOM INC COM Stock 11135F101   3,914,376 2,953 SH   OTR 13 0 0 2,953
PRESTO AUTOMATION INC COM Stock 74113T105   84,575 486,066 SH   OTR 19 0 0 486,066
WORKDAY INC CL A Stock 98138H101   22,911 84 SH   SOLE 0 0 0 84
WORKDAY INC CL A Stock 98138H101   987,355 3,620 SH   OTR 13 0 0 3,620
CONCORD ACQUISITION CORP II COM CL A Stock 20607U108   17,875,595 1,700,009 SH   OTR 19 0 0 1,700,009
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,585 8 SH   SOLE 0 0 0 8
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,765 19 SH   OTR 11 0 0 19
DIAMONDBACK ENERGY INC COM Stock 25278X109   753,442 3,802 SH   OTR 13 0 0 3,802
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   29,069 607 SH   SOLE 0 0 0 607
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,091,865 85,443 SH   OTR 13 0 0 85,443
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   313,916 24,297 SH   SOLE 0 0 0 24,296
D R HORTON INC COM Stock 23331A109   2,304 14 SH   OTR 11 0 0 14
D R HORTON INC COM Stock 23331A109   224,117 1,362 SH   SOLE 0 0 0 1,362
D R HORTON INC COM Stock 23331A109   849,901 5,165 SH   OTR 13 0 0 5,165
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   794 9 SH   SOLE 0 0 0 9
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   469,100 5,316 SH   OTR 13 0 0 5,316
SPRING VALLEY ACQUISTN CORP II RIGHTS Stock G83752132   15,132 126,100 SH   OTR 19 0 0 126,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526 Stock G83752116   6,936 63,050 SH   OTR 19 0 0 63,050
PONO CAP TWO INC WT EXP Stock 73245B115   11,232 373,150 SH   OTR 19 0 0 373,150
MOODYS CORP COM Stock 615369105   6,288 16 SH   SOLE 0 0 0 16
MOODYS CORP COM Stock 615369105   465,987 1,186 SH   OTR 13 0 0 1,185
MARTIN MARIETTA MATLS INC COM Stock 573284106   9,209 15 SH   OTR 16 0 0 15
MARTIN MARIETTA MATLS INC COM Stock 573284106   11,051 18 SH   SOLE 0 0 0 18
MARTIN MARIETTA MATLS INC COM Stock 573284106   224,436 366 SH   OTR 13 0 0 365
PIONEER NAT RES CO COM Stock 723787107   2,100 8 SH   SOLE 0 0 0 8
PIONEER NAT RES CO COM Stock 723787107   5,250 20 SH   OTR 11 0 0 20
PIONEER NAT RES CO COM Stock 723787107   331,275 1,262 SH   OTR 13 0 0 1,262
TIMKEN CO COM Stock 887389104   3,934 45 SH   SOLE 0 0 0 45
TIMKEN CO COM Stock 887389104   1,681,978 19,238 SH   OTR 13 0 0 19,238
BARCLAYS PLC ADR ADR 06738E204   4,262 451 SH   SOLE 0 0 0 451
BARCLAYS PLC ADR ADR 06738E204   890,181 94,199 SH   OTR 13 0 0 94,199
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   16,180 323,603 SH   OTR 19 0 0 323,603
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   5,275 323,603 SH   OTR 19 0 0 323,603
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   6,685 742 SH   SOLE 0 0 0 742
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   781,085 86,691 SH   OTR 13 0 0 86,690
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   0 0 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   526,510 13,377 SH   OTR 13 0 0 13,376
NEW YORK CMNTY BANCORP INC COM Stock 649445103   396 123 SH   OTR 13 0 0 123
NEW YORK CMNTY BANCORP INC COM Stock 649445103   228,693 71,023 SH   SOLE 0 0 0 71,022
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   6,999 188 SH   SOLE 0 0 0 188
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,101,303 29,581 SH   OTR 13 0 0 29,581
ING GROEP N.V. SPONSORED ADR ADR 456837103   38,982 2,364 SH   OTR 17 0 0 2,364
ING GROEP N.V. SPONSORED ADR ADR 456837103   720,778 43,710 SH   OTR 13 0 0 43,709
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   10,598 1,036 SH   SOLE 0 0 0 1,036
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,297,737 126,856 SH   OTR 13 0 0 126,856
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   211,244 32,904 SH   OTR 13 0 0 32,904
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   276,728 7,045 SH   SOLE 0 0 0 7,045
NOVARTIS AG SPONSORED ADR ADR 66987V109   68,098 704 SH   SOLE 0 0 0 704
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,333,969 13,791 SH   OTR 13 0 0 13,790
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   2,700 135 SH   SOLE 0 0 0 135
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,065,593 53,280 SH   OTR 13 0 0 53,279
ROYAL BK CDA COM Stock 780087102   45,396 450 SH   SOLE 0 0 0 450
ROYAL BK CDA COM Stock 780087102   456,180 4,522 SH   OTR 13 0 0 4,522
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   17,276 251 SH   SOLE 0 0 0 251
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,532,431 22,264 SH   OTR 13 0 0 22,264
BRINKS CO COM Stock 109696104   3,788 41 SH   SOLE 0 0 0 41
BRINKS CO COM Stock 109696104   1,717,898 18,596 SH   OTR 13 0 0 18,596
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   313,134 32,382 SH   SOLE 0 0 0 32,382
MONROE CAP CORP COM CEF 610335101   1,104,662 153,425 SH   SOLE 0 0 0 153,425
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   366,683 8,840 SH   SOLE 0 0 0 8,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   7,625 22 SH   OTR 11 0 0 22
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   949,365 2,739 SH   SOLE 0 0 0 2,739
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,677,909 7,726 SH   OTR 13 0 0 7,726
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,636 29 SH   SOLE 0 0 0 29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,546 61 SH   OTR 11 0 0 61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   190,184 2,092 SH   OTR 14 0 0 2,092
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   450,095 4,951 SH   OTR 13 0 0 4,951
OMNICOM GROUP INC COM Stock 681919106   1,645 17 SH   SOLE 0 0 0 17
OMNICOM GROUP INC COM Stock 681919106   2,419 25 SH   OTR 11 0 0 25
OMNICOM GROUP INC COM Stock 681919106   746,310 7,713 SH   OTR 13 0 0 7,713
KROGER CO COM Stock 501044101   4,685 82 SH   OTR 11 0 0 82
KROGER CO COM Stock 501044101   107,462 1,881 SH   OTR 13 0 0 1,881
KROGER CO COM Stock 501044101   1,692,058 29,618 SH   SOLE 0 0 0 29,617
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   21,361 494 SH   OTR 17 0 0 494
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   712,344 16,474 SH   OTR 13 0 0 16,474
NICE LTD SPONSORED ADR ADR 653656108   782 3 SH   SOLE 0 0 0 3
NICE LTD SPONSORED ADR ADR 653656108   65,937 253 SH   OTR 16 0 0 253
NICE LTD SPONSORED ADR ADR 653656108   381,808 1,465 SH   OTR 13 0 0 1,465
NVIDIA CORPORATION COM Stock 67066G104   144,570 160 SH   OTR 11 0 0 160
NVIDIA CORPORATION COM Stock 67066G104   288,236 319 SH   SOLE 0 0 0 319
NVIDIA CORPORATION COM Stock 67066G104   1,036,383 1,147 SH   OTR 12 0 0 1,147
NVIDIA CORPORATION COM Stock 67066G104   18,009,478 19,932 SH   OTR 13 0 0 19,931
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   884,051 17,240 SH   SOLE 0 0 0 17,239
ALPHATIME ACQUISITION CORP ORDINARY SHARES Stock G0223V105   695,325 63,500 SH   OTR 19 0 0 63,500
CUMMINS INC COM Stock 231021106   5,598 19 SH   SOLE 0 0 0 19
CUMMINS INC COM Stock 231021106   7,072 24 SH   OTR 11 0 0 24
CUMMINS INC COM Stock 231021106   253,694 861 SH   OTR 14 0 0 861
CUMMINS INC COM Stock 231021106   953,487 3,236 SH   OTR 13 0 0 3,236
EOG RES INC COM Stock 26875P101   741,983 5,804 SH   OTR 13 0 0 5,804
EOG RES INC COM Stock 26875P101   1,236,456 9,672 SH   SOLE 0 0 0 9,671
GENUINE PARTS CO COM Stock 372460105   620 4 SH   OTR 11 0 0 4
GENUINE PARTS CO COM Stock 372460105   28,817 186 SH   SOLE 0 0 0 186
GENUINE PARTS CO COM Stock 372460105   445,734 2,877 SH   OTR 13 0 0 2,877
GRAINGER W W INC COM Stock 384802104   6,104 6 SH   OTR 11 0 0 6
GRAINGER W W INC COM Stock 384802104   7,121 7 SH   SOLE 0 0 0 7
GRAINGER W W INC COM Stock 384802104   372,332 366 SH   OTR 13 0 0 366
WPP PLC NEW ADR ADR 92937A102   6,304 133 SH   SOLE 0 0 0 133
WPP PLC NEW ADR ADR 92937A102   930,099 19,622 SH   OTR 13 0 0 19,622
ABBVIE INC COM Stock 00287Y109   32,778 180 SH   OTR 11 0 0 180
ABBVIE INC COM Stock 00287Y109   249,295 1,369 SH   OTR 14 0 0 1,369
ABBVIE INC COM Stock 00287Y109   2,757,297 15,142 SH   OTR 13 0 0 15,141
ABBVIE INC COM Stock 00287Y109   3,447,921 18,934 SH   SOLE 0 0 0 18,934
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   5,799 85 SH   SOLE 0 0 0 85
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   259,031 3,797 SH   OTR 13 0 0 3,797
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   19,440 149,535 SH   OTR 19 0 0 149,535
S&P GLOBAL INC COM Stock 78409V104   14,465 34 SH   SOLE 0 0 0 34
S&P GLOBAL INC COM Stock 78409V104   18,720 44 SH   OTR 11 0 0 44
S&P GLOBAL INC COM Stock 78409V104   599,885 1,410 SH   OTR 12 0 0 1,410
S&P GLOBAL INC COM Stock 78409V104   935,722 2,199 SH   OTR 13 0 0 2,199
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   209,576 11,304 SH   SOLE 0 0 0 11,304
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   144,081 36,201 SH   OTR 13 0 0 36,201
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   216,565 4,197 SH   SOLE 0 0 0 4,197
MANULIFE FINL CORP COM Stock 56501R106   817,823 32,726 SH   OTR 13 0 0 32,726
CASEYS GEN STORES INC COM Stock 147528103   955 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   5,095 16 SH   SOLE 0 0 0 16
CASEYS GEN STORES INC COM Stock 147528103   6,369 20 SH   OTR 15 0 0 20
CASEYS GEN STORES INC COM Stock 147528103   340,741 1,070 SH   OTR 13 0 0 1,069
AQUARON ACQUISITION CORP RT Stock 03842W113   29,434 168,100 SH   OTR 19 0 0 168,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   572,626 7,884 SH   SOLE 0 0 0 7,884
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   108,327 1,847 SH   SOLE 0 0 0 1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   241,052 4,110 SH   OTR 13 0 0 4,110
COTERRA ENERGY INC COM Stock 127097103   836 30 SH   SOLE 0 0 0 30
COTERRA ENERGY INC COM Stock 127097103   249,812 8,960 SH   OTR 13 0 0 8,960
SILVERBOX CORP III COM CL A Stock 82836N107   16,835,135 1,606,406 SH   OTR 19 0 0 1,606,406
SILVERBOX CORP III WT EXP 022828 Stock 82836N115   47,979 479,793 SH   OTR 19 0 0 479,793
LENNOX INTL INC COM Stock 526107107   9,286 19 SH   OTR 15 0 0 19
LENNOX INTL INC COM Stock 526107107   195,015 399 SH   OTR 13 0 0 399
KENVUE INC COM Stock 49177J102   1,760 82 SH   OTR 11 0 0 82
KENVUE INC COM Stock 49177J102   4,635 216 SH   SOLE 0 0 0 216
KENVUE INC COM Stock 49177J102   428,878 19,985 SH   OTR 13 0 0 19,985
CF ACQUISITION CORP VII WT EXP 031628 Stock 12521H115   4,055 33,792 SH   OTR 19 0 0 33,792
TRAILBLAZER MERGER CORP I CL A Stock 89278D109   4,562,847 431,271 SH   OTR 19 0 0 431,271
TRAILBLAZER MERGER CORP I RT Stock 89278D125   16,576 224,000 SH   OTR 19 0 0 224,000
FOUR LEAF ACQUISITION CORP COM CL A Stock 35088F107   4,453,989 416,650 SH   OTR 19 0 0 416,650
PANAGRAM BBB-B CLO ETF ETF 81752T528   15,728,694 587,001 SH   SOLE 0 0 0 587,001
HUDSON ACQUISITION I CORP RT Stock 44364H118   20,425 74,600 SH   OTR 19 0 0 74,600
AURA FAT PROJS ACQUISITION COR WT EXP Stock G06362126   887 68,200 SH   OTR 19 0 0 68,200
ZOETIS INC CL A Stock 98978V103   3,553 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103   34,011 201 SH   SOLE 0 0 0 201
ZOETIS INC CL A Stock 98978V103   2,047,079 12,098 SH   OTR 13 0 0 12,097
ICON PLC SHS Stock G4705A100   3,360 10 SH   SOLE 0 0 0 10
ICON PLC SHS Stock G4705A100   45,689 136 SH   OTR 17 0 0 136
ICON PLC SHS Stock G4705A100   1,284,673 3,824 SH   OTR 13 0 0 3,824
ARES ACQUISITION CORP II WT EXP Stock G33033120   140,423 759,045 SH   OTR 19 0 0 759,045
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   43,446,326 4,110,343 SH   OTR 19 0 0 4,110,343
BELLEVUE LIFE SCNCS AQSTN CORP COM Stock 079174108   1,234,961 115,850 SH   OTR 19 0 0 115,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   16,326 120 SH   SOLE 0 0 0 120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,940,303 28,962 SH   OTR 13 0 0 28,962
BLACKSTONE INC COM Stock 09260D107   1,708 13 SH   OTR 11 0 0 13
BLACKSTONE INC COM Stock 09260D107   304,625 2,319 SH   OTR 13 0 0 2,318
BLACKSTONE INC COM Stock 09260D107   618,490 4,708 SH   OTR 12 0 0 4,708
BLACKSTONE INC COM Stock 09260D107   1,564,752 11,911 SH   SOLE 0 0 0 11,911
ANSYS INC COM Stock 03662Q105   2,083 6 SH   SOLE 0 0 0 6
ANSYS INC COM Stock 03662Q105   2,430 7 SH   OTR 11 0 0 7
ANSYS INC COM Stock 03662Q105   218,711 630 SH   OTR 13 0 0 630
APTARGROUP INC COM Stock 038336103   9,065 63 SH   OTR 15 0 0 63
APTARGROUP INC COM Stock 038336103   208,497 1,449 SH   OTR 13 0 0 1,449
JACOBS SOLUTIONS INC COM Stock 46982L108   4,151 27 SH   SOLE 0 0 0 27
JACOBS SOLUTIONS INC COM Stock 46982L108   1,233,020 8,021 SH   OTR 13 0 0 8,020
POLARIS INC COM Stock 731068102   3,004 30 SH   SOLE 0 0 0 30
POLARIS INC COM Stock 731068102   1,252,601 12,511 SH   OTR 13 0 0 12,511
QOMOLANGMA ACQUISITION CORP RT Stock 74738V121   9,492 105,350 SH   OTR 19 0 0 105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927 Stock 74738V113   1,591 105,350 SH   OTR 19 0 0 105,350
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Stock G0232F109   14,038,655 1,326,905 SH   OTR 19 0 0 1,326,905
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 Stock G0232F133   81,860 430,617 SH   OTR 19 0 0 430,617
CETUS CAP ACQUISITION CORP RT Stock 15719Y121   15,622 129,000 SH   OTR 19 0 0 129,000
CETUS CAP ACQUISITION CORP WT EXP 013128 Stock 15719Y113   1,948 129,000 SH   OTR 19 0 0 129,000
ESH ACQUISITION CORP COM Stock 296424104   11,080,762 1,070,605 SH   OTR 19 0 0 1,070,605
ESH ACQUISITION CORP RT Stock 296424112   18,300 225,370 SH   OTR 19 0 0 225,370
INFLECTION PT ACQUISITN CRP II CL A ORD SHS Stock G4790U102   21,642,761 2,068,109 SH   OTR 19 0 0 2,068,109
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,848 14 SH   OTR 11 0 0 14
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   131,804 999 SH   OTR 13 0 0 998
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   361,050 2,736 SH   SOLE 0 0 0 2,735
GRIFOLS S A SP ADR REP B NVT ADR 398438408   5,277 790 SH   SOLE 0 0 0 790
GRIFOLS S A SP ADR REP B NVT ADR 398438408   75,457 11,296 SH   OTR 13 0 0 11,296
ROCKWELL AUTOMATION INC COM Stock 773903109   1,165 4 SH   OTR 11 0 0 4
ROCKWELL AUTOMATION INC COM Stock 773903109   31,755 109 SH   SOLE 0 0 0 109
ROCKWELL AUTOMATION INC COM Stock 773903109   219,954 755 SH   OTR 13 0 0 755
BYNORDIC ACQUISITION CORP WT EXP 070127 Stock 124420118   1,841 25,540 SH   OTR 19 0 0 25,540
ALPHATIME ACQUISITION CORP RT Stock G0223V139   21,508 192,040 SH   OTR 19 0 0 192,040
ALPHATIME ACQUISITION CORP WT EXP 030128 Stock G0223V121   2,804 192,040 SH   OTR 19 0 0 192,040
KEYARCH ACQUISITION CORP RT Stock G5260A120   7,920 31,678 SH   OTR 19 0 0 31,678
ZOOZ PWR LTD WT EXP Stock G5260A112   820 15,839 SH   OTR 19 0 0 15,839
PANAGRAM AAA CLO ETF ETF 81752T486   2,555,708 100,204 SH   SOLE 0 0 0 100,204
GENERATION ASIA I ACQUISITION CL A ORD SHS Stock G38258102   380,895 34,564 SH   OTR 19 0 0 34,564
GENERATION ASIA I ACQUISITION WT EXP Stock G38258128   1,427 17,282 SH   OTR 19 0 0 17,282
UNITED PARKS & RESORTS INC COM Stock 81282V100   229,786 4,088 SH   OTR 13 0 0 4,088
STRYKER CORPORATION COM Stock 863667101   2,863 8 SH   OTR 11 0 0 8
STRYKER CORPORATION COM Stock 863667101   6,084 17 SH   SOLE 0 0 0 17
STRYKER CORPORATION COM Stock 863667101   2,121,367 5,928 SH   OTR 13 0 0 5,927
BUKIT JALIL GBL ACQUISITION 1 ORD SHS Stock G1676M105   4,924,032 468,951 SH   OTR 19 0 0 468,951
ALPHAVEST ACQUISITION CORP RT Stock G0283A116   29,962 362,740 SH   OTR 19 0 0 362,740
OAK WOODS ACQUISITION CORP RT Stock 67190B120   16,080 100,500 SH   OTR 19 0 0 100,500
OAK WOODS ACQUISITION CORP WT EXP Stock 67190B112   2,010 100,500 SH   OTR 19 0 0 100,500
QUALCOMM INC COM Stock 747525103   7,619 45 SH   OTR 11 0 0 45
QUALCOMM INC COM Stock 747525103   415,293 2,453 SH   SOLE 0 0 0 2,453
QUALCOMM INC COM Stock 747525103   1,241,404 7,333 SH   OTR 13 0 0 7,332
BOWEN ACQUISITION CORP SHS Stock G12729110   1,456,666 140,064 SH   OTR 19 0 0 140,064
BOWEN ACQUISITION CORP RT Stock G12729128   18,447 167,700 SH   OTR 19 0 0 167,700
GOLDEN STAR ACQUISITION CORP RT Stock G4023C119   14,320 57,720 SH   OTR 19 0 0 57,720
T-MOBILE US INC COM Stock 872590104   4,897 30 SH   OTR 11 0 0 30
T-MOBILE US INC COM Stock 872590104   14,690 90 SH   SOLE 0 0 0 90
T-MOBILE US INC COM Stock 872590104   1,895,474 11,613 SH   OTR 13 0 0 11,613
TMT ACQUISITION CORP RT Stock G89229135   10,539 58,550 SH   OTR 19 0 0 58,550
BATTERY FUTURE ACQUISITION COR WT EXP Stock G0888J124   1,237 35,250 SH   OTR 19 0 0 35,250
FOUR LEAF ACQUISITION CORP WT EXP 031528 Stock 35088F115   14,793 360,800 SH   OTR 19 0 0 360,800
NABORS ENERGY TRANSITION CORP CL A Stock G6363K106   37,533,517 3,608,992 SH   OTR 19 0 0 3,608,992
NABORS ENERGY TRANSITION CORP WT EXP 090128 Stock G6363K114   63,747 510,370 SH   OTR 19 0 0 510,370
FASTENAL CO COM Stock 311900104   2,777 36 SH   OTR 11 0 0 36
FASTENAL CO COM Stock 311900104   170,865 2,215 SH   SOLE 0 0 0 2,215
FASTENAL CO COM Stock 311900104   521,929 6,766 SH   OTR 13 0 0 6,766
HAYMAKER ACQUISITION CORP IV CLASS A Stock G4375F108   18,333,667 1,759,469 SH   OTR 19 0 0 1,759,469
GENERAL DYNAMICS CORP COM Stock 369550108   565 2 SH   OTR 11 0 0 2
GENERAL DYNAMICS CORP COM Stock 369550108   814,701 2,884 SH   SOLE 0 0 0 2,884
GENERAL DYNAMICS CORP COM Stock 369550108   1,113,230 3,941 SH   OTR 13 0 0 3,940
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   23,147 58 SH   OTR 11 0 0 58
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   155,246 389 SH   SOLE 0 0 0 389
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   622,979 1,561 SH   OTR 12 0 0 1,561
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   988,014 2,476 SH   OTR 13 0 0 2,475
HENNESSY CAPITAL INVST CORP VI WT EXP Stock 42600H116   3,381 33,807 SH   OTR 19 0 0 33,807
PLUTONIAN ACQUISITION CORP RT Stock 72942P112   19,329 109,700 SH   OTR 19 0 0 109,700
PLUTONIAN ACQUISITION CORP WT EXP 102627 Stock 72942P120   3,181 109,700 SH   OTR 19 0 0 109,700
HAYMAKER ACQUISITION CORP IV WT EXP 053128 Stock G4375F116   51,440 257,200 SH   OTR 19 0 0 257,200
MGM RESORTS INTERNATIONAL COM Stock 552953101   1,369 29 SH   SOLE 0 0 0 29
MGM RESORTS INTERNATIONAL COM Stock 552953101   755,879 16,011 SH   OTR 13 0 0 16,011
DISCOVER FINL SVCS COM Stock 254709108   6,161 47 SH   SOLE 0 0 0 47
DISCOVER FINL SVCS COM Stock 254709108   13,896 106 SH   OTR 11 0 0 106
DISCOVER FINL SVCS COM Stock 254709108   681,406 5,198 SH   OTR 13 0 0 5,198
KEEN VISION ACQUISITION CORP SHS Stock G52443119   8,531,286 816,391 SH   OTR 19 0 0 816,391
MCDONALDS CORP COM Stock 580135101   8,177 29 SH   OTR 11 0 0 29
MCDONALDS CORP COM Stock 580135101   89,096 316 SH   SOLE 0 0 0 316
MCDONALDS CORP COM Stock 580135101   1,969,735 6,986 SH   OTR 13 0 0 6,986
INFLECTION PT ACQUISITN CRP II WT EXP 083129 Stock G4790U110   84,269 623,750 SH   OTR 19 0 0 623,750
AMETEK INC COM Stock 031100100   549 3 SH   OTR 11 0 0 3
AMETEK INC COM Stock 031100100   2,561 14 SH   SOLE 0 0 0 14
AMETEK INC COM Stock 031100100   405,124 2,215 SH   OTR 13 0 0 2,215
RITHM CAPITAL CORP COM NEW REIT 64828T201   5,334 478 SH   OTR 13 0 0 478
RITHM CAPITAL CORP COM NEW REIT 64828T201   111,600 10,000 SH   SOLE 0 0 0 10,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,436 25 SH   OTR 11 0 0 25
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   17,041 124 SH   SOLE 0 0 0 124
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   960,274 6,987 SH   OTR 13 0 0 6,987
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ARISTA NETWORKS INC COM Stock 040413106   611,858 2,110 SH   OTR 13 0 0 2,110
CANADIAN NATL RY CO COM Stock 136375102   2,107 16 SH   SOLE 0 0 0 16
CANADIAN NATL RY CO COM Stock 136375102   5,268 40 SH   OTR 11 0 0 40
CANADIAN NATL RY CO COM Stock 136375102   141,983 1,078 SH   OTR 14 0 0 1,078
CANADIAN NATL RY CO COM Stock 136375102   898,017 6,818 SH   OTR 13 0 0 6,818
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,567 28 SH   SOLE 0 0 0 28
HDFC BANK LTD SPONSORED ADS ADR 40415F101   383,003 6,843 SH   OTR 13 0 0 6,842
NETEASE INC SPONSORED ADS ADR 64110W102   248,209 2,399 SH   OTR 13 0 0 2,398
MERCADOLIBRE INC COM Stock 58733R102   43,847 29 SH   SOLE 0 0 0 29
MERCADOLIBRE INC COM Stock 58733R102   287,272 190 SH   OTR 13 0 0 190
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,825 82 SH   SOLE 0 0 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   231,148 10,384 SH   OTR 13 0 0 10,384
BANK MONTREAL QUE COM Stock 063671101   336,981 3,450 SH   OTR 13 0 0 3,449
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   216,310 26,738 SH   OTR 13 0 0 26,737
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,869,760 26,668 SH   SOLE 0 0 0 26,667
WIPRO LTD SPON ADR 1 SH ADR 97651M109   410,005 71,305 SH   OTR 13 0 0 71,305
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   95,066 13,222 SH   SOLE 0 0 0 13,222
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   266,904 2,725 SH   SOLE 0 0 0 2,725
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,118,472 11,420 SH   OTR 13 0 0 11,419
EATON CORP PLC SHS Stock G29183103   5,316 17 SH   SOLE 0 0 0 17
EATON CORP PLC SHS Stock G29183103   1,445,754 4,624 SH   OTR 13 0 0 4,623
TRIMBLE INC COM Stock 896239100   7,723 120 SH   OTR 15 0 0 120
TRIMBLE INC COM Stock 896239100   244,568 3,800 SH   OTR 13 0 0 3,800
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,242,369 13,615 SH   SOLE 0 0 0 13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,321 115 SH   SOLE 0 0 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,561,987 21,586 SH   OTR 13 0 0 21,586
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   448,811 2,870 SH   OTR 13 0 0 2,870
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,893,449 12,108 SH   SOLE 0 0 0 12,108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   13,372 220 SH   SOLE 0 0 0 220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   193,463 3,183 SH   OTR 14 0 0 3,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,071,126 17,623 SH   OTR 13 0 0 17,623
ALTAIR ENGR INC COM CL A Stock 021369103   408,523 4,742 SH   OTR 13 0 0 4,742
PLUG POWER INC COM NEW Stock 72919P202   44,373 12,899 SH   OTR 13 0 0 12,899
BORGWARNER INC COM Stock 099724106   2,779 80 SH   OTR 11 0 0 80
BORGWARNER INC COM Stock 099724106   224,559 6,464 SH   OTR 14 0 0 6,464
BORGWARNER INC COM Stock 099724106   633,692 18,241 SH   OTR 13 0 0 18,241
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,542 74 SH   OTR 11 0 0 74
DELTA AIR LINES INC DEL COM NEW Stock 247361702   47,487 992 SH   OTR 13 0 0 992
DELTA AIR LINES INC DEL COM NEW Stock 247361702   830,688 17,353 SH   SOLE 0 0 0 17,352
DYCOM INDS INC COM Stock 267475101   5,598 39 SH   SOLE 0 0 0 39
DYCOM INDS INC COM Stock 267475101   2,867,155 19,976 SH   OTR 13 0 0 19,976
EURONET WORLDWIDE INC COM Stock 298736109   212,715 1,935 SH   SOLE 0 0 0 1,935
EXELIXIS INC COM Stock 30161Q104   3,346 141 SH   OTR 13 0 0 141
EXELIXIS INC COM Stock 30161Q104   29,022 1,223 SH   OTR 16 0 0 1,223
EXELIXIS INC COM Stock 30161Q104   261,030 11,000 SH   SOLE 0 0 0 11,000
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,165,611 15,203 SH   SOLE 0 0 0 15,202
GARTNER INC COM Stock 366651107   5,243 11 SH   SOLE 0 0 0 11
GARTNER INC COM Stock 366651107   1,165,935 2,446 SH   OTR 13 0 0 2,446
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   911,070 12,455 SH   SOLE 0 0 0 12,454
HUB GROUP INC CL A Stock 443320106   11,583 268 SH   OTR 13 0 0 268
HUB GROUP INC CL A Stock 443320106   468,245 10,834 SH   SOLE 0 0 0 10,834
LAM RESEARCH CORP COM Stock 512807108   9,716 10 SH   SOLE 0 0 0 10
LAM RESEARCH CORP COM Stock 512807108   32,062 33 SH   OTR 11 0 0 33
LAM RESEARCH CORP COM Stock 512807108   1,376,715 1,417 SH   OTR 13 0 0 1,417
MURPHY USA INC COM Stock 626755102   2,934 7 SH   SOLE 0 0 0 7
MURPHY USA INC COM Stock 626755102   1,438,694 3,432 SH   OTR 13 0 0 3,432
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   502,263 10,025 SH   SOLE 0 0 0 10,025
QORVO INC COM Stock 74736K101   804 7 SH   SOLE 0 0 0 7
QORVO INC COM Stock 74736K101   232,531 2,025 SH   OTR 13 0 0 2,025
PHILIP MORRIS INTL INC COM Stock 718172109   16,125 176 SH   OTR 11 0 0 176
PHILIP MORRIS INTL INC COM Stock 718172109   59,461 649 SH   SOLE 0 0 0 649
PHILIP MORRIS INTL INC COM Stock 718172109   280,999 3,067 SH   OTR 14 0 0 3,067
PHILIP MORRIS INTL INC COM Stock 718172109   2,407,315 26,275 SH   OTR 13 0 0 26,274
NRG ENERGY INC COM NEW Stock 629377508   3,520 52 SH   OTR 11 0 0 52
NRG ENERGY INC COM NEW Stock 629377508   257,899 3,810 SH   OTR 13 0 0 3,810
NRG ENERGY INC COM NEW Stock 629377508   1,347,234 19,903 SH   SOLE 0 0 0 19,903
NUCOR CORP COM Stock 670346105   990 5 SH   OTR 11 0 0 5
NUCOR CORP COM Stock 670346105   104,095 526 SH   SOLE 0 0 0 526
NUCOR CORP COM Stock 670346105   411,782 2,081 SH   OTR 13 0 0 2,080
PARKER-HANNIFIN CORP COM Stock 701094104   5,002 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   226,762 408 SH   SOLE 0 0 0 408
PARKER-HANNIFIN CORP COM Stock 701094104   520,678 937 SH   OTR 13 0 0 936
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   323,962 4,340 SH   OTR 13 0 0 4,340
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   13,191 277 SH   SOLE 0 0 0 277
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   3,025,870 63,542 SH   OTR 13 0 0 63,542
ROPER TECHNOLOGIES INC COM Stock 776696106   12,899 23 SH   SOLE 0 0 0 23
ROPER TECHNOLOGIES INC COM Stock 776696106   360,740 643 SH   OTR 13 0 0 643
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,028,803 3,590 SH   SOLE 0 0 0 3,589
SYNOPSYS INC COM Stock 871607107   1,143 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   12,002 21 SH   SOLE 0 0 0 21
SYNOPSYS INC COM Stock 871607107   509,778 892 SH   OTR 12 0 0 892
SYNOPSYS INC COM Stock 871607107   527,495 923 SH   OTR 13 0 0 923
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   57,025 599 SH   SOLE 0 0 0 599
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   740,751 7,781 SH   OTR 13 0 0 7,781
PNC FINL SVCS GROUP INC COM Stock 693475105   8,888 55 SH   OTR 11 0 0 55
PNC FINL SVCS GROUP INC COM Stock 693475105   20,685 128 SH   SOLE 0 0 0 128
PNC FINL SVCS GROUP INC COM Stock 693475105   168,549 1,043 SH   OTR 14 0 0 1,043
PNC FINL SVCS GROUP INC COM Stock 693475105   620,978 3,843 SH   OTR 13 0 0 3,842
EQUINIX INC COM REIT 29444U700   3,301 4 SH   SOLE 0 0 0 4
EQUINIX INC COM REIT 29444U700   6,603 8 SH   OTR 11 0 0 8
EQUINIX INC COM REIT 29444U700   702,691 851 SH   OTR 13 0 0 851
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   6,670 123 SH   OTR 11 0 0 123
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   14,371 265 SH   SOLE 0 0 0 265
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   704,231 12,986 SH   OTR 13 0 0 12,986
BERKLEY W R CORP COM Stock 084423102   18,307 207 SH   OTR 15 0 0 207
BERKLEY W R CORP COM Stock 084423102   393,470 4,449 SH   OTR 13 0 0 4,449
ALTRIA GROUP INC COM Stock 02209S103   3,053 70 SH   OTR 11 0 0 70
ALTRIA GROUP INC COM Stock 02209S103   18,146 416 SH   SOLE 0 0 0 416
ALTRIA GROUP INC COM Stock 02209S103   213,215 4,888 SH   OTR 13 0 0 4,888
CITIGROUP INC COM NEW Stock 172967424   1,075 17 SH   OTR 11 0 0 17
CITIGROUP INC COM NEW Stock 172967424   185,133 2,927 SH   SOLE 0 0 0 2,927
CITIGROUP INC COM NEW Stock 172967424   409,479 6,475 SH   OTR 14 0 0 6,475
CITIGROUP INC COM NEW Stock 172967424   1,276,814 20,190 SH   OTR 13 0 0 20,189
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   315,189 35,021 SH   SOLE 0 0 0 35,021
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,292 17 SH   OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108   285,444 917 SH   SOLE 0 0 0 917
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,208,492 3,882 SH   OTR 13 0 0 3,882
EXXON MOBIL CORP COM Stock 30231G102   33,710 290 SH   OTR 11 0 0 290
EXXON MOBIL CORP COM Stock 30231G102   900,993 7,751 SH   SOLE 0 0 0 7,751
EXXON MOBIL CORP COM Stock 30231G102   1,927,261 16,580 SH   OTR 13 0 0 16,580
UNITEDHEALTH GROUP INC COM Stock 91324P102   38,092 77 SH   OTR 11 0 0 77
UNITEDHEALTH GROUP INC COM Stock 91324P102   194,417 393 SH   OTR 14 0 0 393
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,390,912 8,876 SH   OTR 13 0 0 8,875
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,657,070 11,435 SH   SOLE 0 0 0 11,435
TRAVELERS COMPANIES INC COM Stock 89417E109   921 4 SH   OTR 11 0 0 4
TRAVELERS COMPANIES INC COM Stock 89417E109   24,625 107 SH   SOLE 0 0 0 107
TRAVELERS COMPANIES INC COM Stock 89417E109   533,695 2,319 SH   OTR 13 0 0 2,319
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   118,596 45,790 SH   OTR 13 0 0 45,790
LOWES COS INC COM Stock 548661107   11,208 44 SH   OTR 11 0 0 44
LOWES COS INC COM Stock 548661107   361,207 1,418 SH   SOLE 0 0 0 1,418
LOWES COS INC COM Stock 548661107   1,174,645 4,611 SH   OTR 13 0 0 4,611
CRH PLC ORD Stock G25508105   2,243 26 SH   SOLE 0 0 0 26
CRH PLC ORD Stock G25508105   17,252 200 SH   OTR 17 0 0 200
CRH PLC ORD Stock G25508105   978,275 11,341 SH   OTR 13 0 0 11,341
DEERE & CO COM Stock 244199105   4,518 11 SH   OTR 11 0 0 11
DEERE & CO COM Stock 244199105   6,572 16 SH   SOLE 0 0 0 16
DEERE & CO COM Stock 244199105   1,392,447 3,390 SH   OTR 13 0 0 3,390
COLGATE PALMOLIVE CO COM Stock 194162103   2,431 27 SH   OTR 11 0 0 27
COLGATE PALMOLIVE CO COM Stock 194162103   84,737 941 SH   SOLE 0 0 0 941
COLGATE PALMOLIVE CO COM Stock 194162103   140,028 1,555 SH   OTR 13 0 0 1,555
AMERICAN INTL GROUP INC COM NEW Stock 026874784   210,938 2,698 SH   OTR 13 0 0 2,698
SHOPIFY INC CL A Stock 82509L107   23,151 300 SH   SOLE 0 0 0 300
SHOPIFY INC CL A Stock 82509L107   290,545 3,765 SH   OTR 13 0 0 3,765
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,058 39 SH   SOLE 0 0 0 39
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   382,489 4,877 SH   OTR 13 0 0 4,877
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   4,429 34 SH   SOLE 0 0 0 34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   740,528 5,685 SH   OTR 13 0 0 5,684
NOVO-NORDISK A S ADR ADR 670100205   11,941 93 SH   SOLE 0 0 0 93
NOVO-NORDISK A S ADR ADR 670100205   77,168 601 SH   OTR 17 0 0 601
NOVO-NORDISK A S ADR ADR 670100205   4,167,607 32,458 SH   OTR 13 0 0 32,458
SAP SE SPON ADR ADR 803054204   10,922 56 SH   SOLE 0 0 0 56
SAP SE SPON ADR ADR 803054204   43,102 221 SH   OTR 17 0 0 221
SAP SE SPON ADR ADR 803054204   3,546,131 18,182 SH   OTR 13 0 0 18,182
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,003 79 SH   SOLE 0 0 0 79
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   706,859 27,873 SH   OTR 13 0 0 27,873
RELX PLC SPONSORED ADR ADR 759530108   78,528 1,814 SH   OTR 17 0 0 1,814
RELX PLC SPONSORED ADR ADR 759530108   1,524,242 35,210 SH   OTR 13 0 0 35,210
SCHWAB CHARLES CORP COM Stock 808513105   1,881 26 SH   OTR 11 0 0 26
SCHWAB CHARLES CORP COM Stock 808513105   638,256 8,823 SH   SOLE 0 0 0 8,823
SCHWAB CHARLES CORP COM Stock 808513105   657,278 9,086 SH   OTR 13 0 0 9,085
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,599,462 72,530 SH   SOLE 0 0 0 72,529
CROWN CASTLE INC COM REIT 22822V101   4,762 45 SH   OTR 11 0 0 45
CROWN CASTLE INC COM REIT 22822V101   307,330 2,904 SH   OTR 13 0 0 2,904
CROWN CASTLE INC COM REIT 22822V101   447,696 4,230 SH   SOLE 0 0 0 4,230
CARDINAL HEALTH INC COM Stock 14149Y108   1,455 13 SH   SOLE 0 0 0 13
CARDINAL HEALTH INC COM Stock 14149Y108   2,574 23 SH   OTR 11 0 0 23
CARDINAL HEALTH INC COM Stock 14149Y108   275,349 2,461 SH   OTR 13 0 0 2,460
TORONTO DOMINION BK ONT COM NEW Stock 891160509   38,341 635 SH   SOLE 0 0 0 635
TORONTO DOMINION BK ONT COM NEW Stock 891160509   431,395 7,145 SH   OTR 13 0 0 7,144
AUTOZONE INC COM Stock 053332102   3,152 1 SH   OTR 11 0 0 1
AUTOZONE INC COM Stock 053332102   22,062 7 SH   SOLE 0 0 0 7
AUTOZONE INC COM Stock 053332102   1,594,735 506 SH   OTR 13 0 0 506
BLACKROCK INC COM Stock 09247X101   834 1 SH   OTR 11 0 0 1
BLACKROCK INC COM Stock 09247X101   188,416 226 SH   SOLE 0 0 0 226
BLACKROCK INC COM Stock 09247X101   638,668 766 SH   OTR 13 0 0 766
CBRE GROUP INC CL A Stock 12504L109   1,361 14 SH   OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109   4,473 46 SH   SOLE 0 0 0 46
CBRE GROUP INC CL A Stock 12504L109   249,323 2,564 SH   OTR 13 0 0 2,564
ISHARES CORE S&P MID-CAP ETF ETF 464287507   211,983 3,490 SH   SOLE 0 0 0 3,490
ISHARES MSCI EAFE ETF ETF 464287465   1,285,107 16,092 SH   SOLE 0 0 0 16,092
APPLE INC COM Stock 037833100   189,828 1,107 SH   OTR 11 0 0 1,107
APPLE INC COM Stock 037833100   13,625,452 79,458 SH   OTR 13 0 0 79,457
APPLE INC COM Stock 037833100   29,117,907 169,804 SH   SOLE 0 0 0 169,803
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   294,452 2,837 SH   SOLE 0 0 0 2,837
GSK PLC SPONSORED ADR ADR 37733W204   555,852 12,966 SH   SOLE 0 0 0 12,966
GSK PLC SPONSORED ADR ADR 37733W204   1,605,125 37,442 SH   OTR 13 0 0 37,441
ABBOTT LABS COM Stock 002824100   13,639 120 SH   OTR 11 0 0 120
ABBOTT LABS COM Stock 002824100   2,754,597 24,235 SH   SOLE 0 0 0 24,235
ABBOTT LABS COM Stock 002824100   3,757,941 33,063 SH   OTR 13 0 0 33,063
DISNEY WALT CO COM Stock 254687106   11,991 98 SH   OTR 11 0 0 98
DISNEY WALT CO COM Stock 254687106   254,264 2,078 SH   OTR 14 0 0 2,078
DISNEY WALT CO COM Stock 254687106   293,790 2,401 SH   SOLE 0 0 0 2,401
DISNEY WALT CO COM Stock 254687106   1,322,222 10,806 SH   OTR 13 0 0 10,805
RAYMOND JAMES FINL INC COM Stock 754730109   266,086 2,072 SH   OTR 13 0 0 2,072
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   420,784 3,808 SH   SOLE 0 0 0 3,808
BOOKING HOLDINGS INC COM Stock 09857L108   7,256 2 SH   SOLE 0 0 0 2
BOOKING HOLDINGS INC COM Stock 09857L108   7,256 2 SH   OTR 11 0 0 2
BOOKING HOLDINGS INC COM Stock 09857L108   206,789 57 SH   OTR 14 0 0 57
BOOKING HOLDINGS INC COM Stock 09857L108   1,817,568 501 SH   OTR 13 0 0 501
ISHARES RUSSELL 1000 ETF ETF 464287622   437,230 1,518 SH   SOLE 0 0 0 1,518
MARSH & MCLENNAN COS INC COM Stock 571748102   6,385 31 SH   OTR 11 0 0 31
MARSH & MCLENNAN COS INC COM Stock 571748102   140,684 683 SH   SOLE 0 0 0 683
MARSH & MCLENNAN COS INC COM Stock 571748102   728,782 3,538 SH   OTR 13 0 0 3,538
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   846 8 SH   SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   320,589 3,031 SH   OTR 13 0 0 3,031
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,096,530 6,122 SH   SOLE 0 0 0 6,122