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   208,604 1,641 SH   OTR 11 0 0 1,641
AMAZON COM INC COM Stock 023135106   4,353,266 34,245 SH   SOLE 0 0 0 34,245
AMAZON COM INC COM Stock 023135106   9,742,519 76,640 SH   OTR 13 0 0 76,640
GLOBAL PMTS INC COM Stock 37940X102   2,077 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102   45,694 396 SH   SOLE 0 0 0 396
GLOBAL PMTS INC COM Stock 37940X102   532,565 4,615 SH   OTR 13 0 0 4,615
PRUDENTIAL FINL INC COM Stock 744320102   13,474 142 SH   OTR 11 0 0 142
PRUDENTIAL FINL INC COM Stock 744320102   154,291 1,626 SH   OTR 14 0 0 1,626
PRUDENTIAL FINL INC COM Stock 744320102   674,573 7,109 SH   OTR 13 0 0 7,109
WYNN RESORTS LTD COM Stock 983134107   2,587 28 SH   OTR 11 0 0 28
WYNN RESORTS LTD COM Stock 983134107   89,074 964 SH   SOLE 0 0 0 963
WYNN RESORTS LTD COM Stock 983134107   208,872 2,260 SH   OTR 13 0 0 2,260
ULTA BEAUTY INC COM Stock 90384S303   0 0 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,397 6 SH   OTR 15 0 0 6
ULTA BEAUTY INC COM Stock 90384S303   8,788 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303   590,387 1,478 SH   OTR 13 0 0 1,478
INVESCO QQQ TRUST SERIES I ETF 46090E103   996,707 2,782 SH   SOLE 0 0 0 2,782
STARBUCKS CORP COM Stock 855244109   26,925 295 SH   OTR 11 0 0 295
STARBUCKS CORP COM Stock 855244109   132,980 1,457 SH   SOLE 0 0 0 1,457
STARBUCKS CORP COM Stock 855244109   907,359 9,941 SH   OTR 13 0 0 9,941
SEMPRA COM Stock 816851109   952 14 SH   OTR 11 0 0 14
SEMPRA COM Stock 816851109   242,255 3,561 SH   OTR 13 0 0 3,561
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,309 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   242,664 4,264 SH   OTR 14 0 0 4,264
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,025,575 18,021 SH   OTR 13 0 0 18,020
LOUISIANA PAC CORP COM Stock 546347105   626,320 11,332 SH   OTR 13 0 0 11,332
CHURCHILL DOWNS INC COM Stock 171484108   36,204 312 SH   OTR 13 0 0 312
CHURCHILL DOWNS INC COM Stock 171484108   67,883 585 SH   OTR 16 0 0 585
CHURCHILL DOWNS INC COM Stock 171484108   462,768 3,988 SH   SOLE 0 0 0 3,988
ELEVANCE HEALTH INC COM Stock 036752103   6,096 14 SH   OTR 11 0 0 14
ELEVANCE HEALTH INC COM Stock 036752103   23,948 55 SH   SOLE 0 0 0 55
ELEVANCE HEALTH INC COM Stock 036752103   539,050 1,238 SH   OTR 13 0 0 1,238
ISHARES GOLD TRUST ETF 464285204   248,849 7,112 SH   SOLE 0 0 0 7,112
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   0 0 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   45,971 220 SH   OTR 18 0 0 220
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   455,653 2,181 SH   OTR 13 0 0 2,180
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   847 16 SH   SOLE 0 0 0 16
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,800 34 SH   OTR 11 0 0 34
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   356,936 6,741 SH   OTR 13 0 0 6,741
VULCAN MATLS CO COM Stock 929160109   404 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   808,722 4,003 SH   OTR 13 0 0 4,003
VULCAN MATLS CO COM Stock 929160109   2,004,105 9,920 SH   SOLE 0 0 0 9,920
JOHNSON & JOHNSON COM Stock 478160104   54,201 348 SH   OTR 11 0 0 348
JOHNSON & JOHNSON COM Stock 478160104   437,035 2,806 SH   SOLE 0 0 0 2,806
JOHNSON & JOHNSON COM Stock 478160104   2,010,819 12,911 SH   OTR 13 0 0 12,910
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,553 10 SH   OTR 11 0 0 10
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   511,957 2,005 SH   OTR 13 0 0 2,005
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,685 12 SH   SOLE 0 0 0 12
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,089 22 SH   OTR 11 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   285,272 2,032 SH   OTR 13 0 0 2,032
LKQ CORP COM Stock 501889208   7,427 150 SH   OTR 15 0 0 150
LKQ CORP COM Stock 501889208   363,453 7,341 SH   OTR 13 0 0 7,341
WASTE MGMT INC DEL COM Stock 94106L109   13,567 89 SH   OTR 11 0 0 89
WASTE MGMT INC DEL COM Stock 94106L109   28,811 189 SH   SOLE 0 0 0 189
WASTE MGMT INC DEL COM Stock 94106L109   421,874 2,767 SH   OTR 13 0 0 2,767
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   130 1 SH   OTR 13 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,288,469 10,774 SH   SOLE 0 0 0 10,773
THOMSON REUTERS CORP. COM Stock 884903808   5,627 46 SH   SOLE 0 0 0 46
THOMSON REUTERS CORP. COM Stock 884903808   197,655 1,609 SH   OTR 13 0 0 1,609
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,719,089 11,994 SH   SOLE 0 0 0 11,993
VANGUARD EXTENDED MARKET ETF ETF 922908652   9,911,661 69,153 SH   OTR 13 0 0 69,152
DEXCOM INC COM Stock 252131107   9,610 103 SH   OTR 11 0 0 103
DEXCOM INC COM Stock 252131107   54,674 586 SH   SOLE 0 0 0 586
DEXCOM INC COM Stock 252131107   384,271 4,119 SH   OTR 13 0 0 4,118
COSTCO WHSL CORP NEW COM Stock 22160K105   51,976 92 SH   OTR 11 0 0 92
COSTCO WHSL CORP NEW COM Stock 22160K105   2,298,331 4,068 SH   OTR 13 0 0 4,068
COSTCO WHSL CORP NEW COM Stock 22160K105   2,488,115 4,404 SH   SOLE 0 0 0 4,404
HCA HEALTHCARE INC COM Stock 40412C101   1,722 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   7,379 30 SH   SOLE 0 0 0 30
HCA HEALTHCARE INC COM Stock 40412C101   331,874 1,349 SH   OTR 13 0 0 1,349
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,236 10 SH   OTR 11 0 0 10
GOLDMAN SACHS GROUP INC COM Stock 38141G104   437,204 1,351 SH   SOLE 0 0 0 1,351
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,487,546 4,597 SH   OTR 13 0 0 4,597
WATSCO INC COM Stock 942622200   20,775 55 SH   SOLE 0 0 0 55
WATSCO INC COM Stock 942622200   102,362 271 SH   OTR 16 0 0 271
WATSCO INC COM Stock 942622200   2,037,799 5,395 SH   OTR 13 0 0 5,395
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,907 72 SH   SOLE 0 0 0 72
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   31,417 1,186 SH   OTR 18 0 0 1,186
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   703,314 26,550 SH   OTR 13 0 0 26,550
TOYOTA MOTOR CORP ADS ADR 892331307   0 0 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   644,763 3,587 SH   OTR 13 0 0 3,587
SHELL PLC SPON ADS ADR 780259305   8,369 130 SH   OTR 11 0 0 130
SHELL PLC SPON ADS ADR 780259305   24,593 382 SH   SOLE 0 0 0 382
SHELL PLC SPON ADS ADR 780259305   31,482 489 SH   OTR 17 0 0 489
SHELL PLC SPON ADS ADR 780259305   58,779 913 SH   OTR 18 0 0 913
SHELL PLC SPON ADS ADR 780259305   346,944 5,389 SH   OTR 14 0 0 5,389
SHELL PLC SPON ADS ADR 780259305   2,427,749 37,710 SH   OTR 13 0 0 37,709
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   5,857 685 SH   SOLE 0 0 0 685
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   33,260 3,890 SH   OTR 18 0 0 3,890
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   336,400 39,345 SH   OTR 13 0 0 39,345
YUM BRANDS INC COM Stock 988498101   2,749 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101   15,618 125 SH   SOLE 0 0 0 125
YUM BRANDS INC COM Stock 988498101   334,379 2,676 SH   OTR 13 0 0 2,676
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   295,406 722 SH   OTR 13 0 0 722
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,920 150 SH   OTR 11 0 0 150
BOSTON SCIENTIFIC CORP COM Stock 101137107   47,045 891 SH   SOLE 0 0 0 891
BOSTON SCIENTIFIC CORP COM Stock 101137107   281,371 5,329 SH   OTR 14 0 0 5,329
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,328,448 25,160 SH   OTR 13 0 0 25,160
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   76,894 10,519 SH   OTR 13 0 0 10,519
PROCTER AND GAMBLE CO COM Stock 742718109   33,256 228 SH   OTR 11 0 0 228
PROCTER AND GAMBLE CO COM Stock 742718109   257,589 1,766 SH   SOLE 0 0 0 1,766
PROCTER AND GAMBLE CO COM Stock 742718109   2,396,362 16,429 SH   OTR 13 0 0 16,429
COCA COLA CO COM Stock 191216100   24,295 434 SH   OTR 11 0 0 434
COCA COLA CO COM Stock 191216100   133,904 2,392 SH   SOLE 0 0 0 2,392
COCA COLA CO COM Stock 191216100   1,274,272 22,763 SH   OTR 13 0 0 22,762
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   16,327 5,516 SH   SOLE 0 0 0 5,516
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   26,755 9,039 SH   OTR 18 0 0 9,039
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   363,236 122,715 SH   OTR 13 0 0 122,715
GENERAL MLS INC COM Stock 370334104   2,304 36 SH   OTR 11 0 0 36
GENERAL MLS INC COM Stock 370334104   97,329 1,521 SH   SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104   269,065 4,205 SH   OTR 13 0 0 4,204
AMEREN CORP COM Stock 023608102   4,789 64 SH   OTR 11 0 0 64
AMEREN CORP COM Stock 023608102   81,565 1,090 SH   OTR 14 0 0 1,090
AMEREN CORP COM Stock 023608102   346,538 4,631 SH   OTR 13 0 0 4,631
IDEX CORP COM Stock 45167R104   1,664 8 SH   OTR 11 0 0 8
IDEX CORP COM Stock 45167R104   4,368 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104   991,215 4,765 SH   OTR 13 0 0 4,765
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,561 87 SH   OTR 11 0 0 87
UNITED PARCEL SERVICE INC CL B Stock 911312106   215,885 1,385 SH   SOLE 0 0 0 1,385
UNITED PARCEL SERVICE INC CL B Stock 911312106   845,533 5,425 SH   OTR 13 0 0 5,424
INGEVITY CORP COM Stock 45688C107   1,162,160 24,410 SH   OTR 13 0 0 24,410
MARRIOTT INTL INC NEW CL A Stock 571903202   3,931 20 SH   OTR 11 0 0 20
MARRIOTT INTL INC NEW CL A Stock 571903202   21,818 111 SH   SOLE 0 0 0 111
MARRIOTT INTL INC NEW CL A Stock 571903202   338,673 1,723 SH   OTR 13 0 0 1,723
VANGUARD REAL ESTATE ETF ETF 922908553   184,964 2,445 SH   SOLE 0 0 0 2,444
VANGUARD REAL ESTATE ETF ETF 922908553   3,654,576 48,303 SH   OTR 13 0 0 48,302
US FOODS HLDG CORP COM Stock 912008109   450,357 11,344 SH   OTR 13 0 0 11,344
INTEL CORP COM Stock 458140100   32,386 911 SH   OTR 11 0 0 911
INTEL CORP COM Stock 458140100   124,887 3,513 SH   OTR 14 0 0 3,513
INTEL CORP COM Stock 458140100   236,172 6,643 SH   SOLE 0 0 0 6,643
INTEL CORP COM Stock 458140100   1,241,465 34,922 SH   OTR 13 0 0 34,921
BOSTON BEER INC CL A Stock 100557107   1,705,752 4,379 SH   OTR 13 0 0 4,379
CME GROUP INC COM Stock 12572Q105   16,218 81 SH   OTR 11 0 0 81
CME GROUP INC COM Stock 12572Q105   293,189 1,464 SH   OTR 13 0 0 1,464
CME GROUP INC COM Stock 12572Q105   9,194,969 45,924 SH   SOLE 0 0 0 45,924
HUNT J B TRANS SVCS INC COM Stock 445658107   2,639 14 SH   SOLE 0 0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107   6,975 37 SH   OTR 15 0 0 37
HUNT J B TRANS SVCS INC COM Stock 445658107   197,569 1,048 SH   OTR 13 0 0 1,048
BOYD GAMING CORP COM Stock 103304101   4,927 81 SH   SOLE 0 0 0 81
BOYD GAMING CORP COM Stock 103304101   268,017 4,406 SH   OTR 13 0 0 4,406
STATE STR CORP COM Stock 857477103   1,540 23 SH   OTR 11 0 0 23
STATE STR CORP COM Stock 857477103   75,062 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103   126,755 1,893 SH   OTR 14 0 0 1,893
STATE STR CORP COM Stock 857477103   267,438 3,994 SH   OTR 13 0 0 3,994
MEDTRONIC PLC SHS Stock G5960L103   3,840 49 SH   OTR 11 0 0 49
MEDTRONIC PLC SHS Stock G5960L103   53,833 687 SH   SOLE 0 0 0 687
MEDTRONIC PLC SHS Stock G5960L103   468,750 5,982 SH   OTR 13 0 0 5,982
FORTIVE CORP COM Stock 34959J108   0 0 SH   SOLE 0 0 0 0
FORTIVE CORP COM Stock 34959J108   5,191 70 SH   OTR 11 0 0 70
FORTIVE CORP COM Stock 34959J108   450,197 6,071 SH   OTR 13 0 0 6,070
NETFLIX INC COM Stock 64110L106   40,403 107 SH   OTR 11 0 0 107
NETFLIX INC COM Stock 64110L106   135,936 360 SH   SOLE 0 0 0 360
NETFLIX INC COM Stock 64110L106   655,891 1,737 SH   OTR 12 0 0 1,737
NETFLIX INC COM Stock 64110L106   4,033,900 10,683 SH   OTR 13 0 0 10,682
PAYCHEX INC COM Stock 704326107   461 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107   113,831 987 SH   SOLE 0 0 0 987
PAYCHEX INC COM Stock 704326107   489,230 4,242 SH   OTR 13 0 0 4,242
PACCAR INC COM Stock 693718108   3,401 40 SH   OTR 11 0 0 40
PACCAR INC COM Stock 693718108   12,243 144 SH   SOLE 0 0 0 144
PACCAR INC COM Stock 693718108   195,291 2,297 SH   OTR 13 0 0 2,297
SEI INVTS CO COM Stock 784117103   7,649 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,363,226 22,634 SH   OTR 13 0 0 22,633
HESS CORP COM Stock 42809H107   0 0 SH   SOLE 0 0 0 0
HESS CORP COM Stock 42809H107   3,519 23 SH   OTR 11 0 0 23
HESS CORP COM Stock 42809H107   476,748 3,116 SH   OTR 13 0 0 3,116
POOL CORP COM Stock 73278L105   1,781 5 SH   OTR 11 0 0 5
POOL CORP COM Stock 73278L105   3,205 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105   48,074 135 SH   OTR 16 0 0 135
POOL CORP COM Stock 73278L105   261,377 734 SH   OTR 13 0 0 734
LAUDER ESTEE COS INC CL A Stock 518439104   16,912 117 SH   OTR 11 0 0 117
LAUDER ESTEE COS INC CL A Stock 518439104   117,519 813 SH   OTR 13 0 0 813
LAUDER ESTEE COS INC CL A Stock 518439104   176,640 1,222 SH   SOLE 0 0 0 1,222
LAUDER ESTEE COS INC CL A Stock 518439104   462,126 3,197 SH   OTR 12 0 0 3,197
PROLOGIS INC. COM REIT 74340W103   17,393 155 SH   OTR 11 0 0 155
PROLOGIS INC. COM REIT 74340W103   38,376 342 SH   SOLE 0 0 0 342
PROLOGIS INC. COM REIT 74340W103   1,307,974 11,656 SH   OTR 13 0 0 11,656
SUN LIFE FINANCIAL INC. COM Stock 866796105   0 0 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   204,814 4,197 SH   OTR 13 0 0 4,197
SANOFI SPONSORED ADR ADR 80105N105   7,349 137 SH   SOLE 0 0 0 137
SANOFI SPONSORED ADR ADR 80105N105   76,115 1,419 SH   OTR 18 0 0 1,419
SANOFI SPONSORED ADR ADR 80105N105   2,204,979 41,107 SH   OTR 13 0 0 41,107
MERCK & CO INC COM Stock 58933Y105   51,990 505 SH   OTR 11 0 0 505
MERCK & CO INC COM Stock 58933Y105   327,381 3,180 SH   OTR 14 0 0 3,180
MERCK & CO INC COM Stock 58933Y105   2,102,348 20,421 SH   OTR 13 0 0 20,421
MERCK & CO INC COM Stock 58933Y105   28,011,742 272,091 SH   SOLE 0 0 0 272,090
SPDR S&P 500 ETF TRUST ETF 78462F103   26,405,951 61,771 SH   SOLE 0 0 0 61,771
MCKESSON CORP COM Stock 58155Q103   19,568 45 SH   SOLE 0 0 0 45
MCKESSON CORP COM Stock 58155Q103   37,832 87 SH   OTR 11 0 0 87
MCKESSON CORP COM Stock 58155Q103   221,774 510 SH   OTR 14 0 0 510
MCKESSON CORP COM Stock 58155Q103   1,743,776 4,010 SH   OTR 13 0 0 4,010
MASTERCARD INCORPORATED CL A Stock 57636Q104   72,847 184 SH   OTR 11 0 0 184
MASTERCARD INCORPORATED CL A Stock 57636Q104   228,440 577 SH   SOLE 0 0 0 577
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,751,252 9,475 SH   OTR 13 0 0 9,475
ILLINOIS TOOL WKS INC COM Stock 452308109   691 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109   93,736 407 SH   SOLE 0 0 0 407
ILLINOIS TOOL WKS INC COM Stock 452308109   634,783 2,756 SH   OTR 13 0 0 2,756
UNITED RENTALS INC COM Stock 911363109   27,563 62 SH   SOLE 0 0 0 62
UNITED RENTALS INC COM Stock 911363109   674,857 1,518 SH   OTR 13 0 0 1,518
EMERSON ELEC CO COM Stock 291011104   0 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   13,423 139 SH   OTR 11 0 0 139
EMERSON ELEC CO COM Stock 291011104   223,560 2,315 SH   OTR 14 0 0 2,315
EMERSON ELEC CO COM Stock 291011104   785,114 8,130 SH   OTR 13 0 0 8,130
ADIENT PLC ORD SHS Stock G0084W101   7,377 201 SH   OTR 13 0 0 201
ADIENT PLC ORD SHS Stock G0084W101   215,466 5,871 SH   SOLE 0 0 0 5,871
DIAGEO PLC SPON ADR NEW ADR 25243Q205   67,877 455 SH   SOLE 0 0 0 455
DIAGEO PLC SPON ADR NEW ADR 25243Q205   251,070 1,683 SH   OTR 13 0 0 1,683
LAMB WESTON HLDGS INC COM Stock 513272104   2,774 30 SH   OTR 11 0 0 30
LAMB WESTON HLDGS INC COM Stock 513272104   11,927 129 SH   SOLE 0 0 0 129
LAMB WESTON HLDGS INC COM Stock 513272104   352,273 3,810 SH   OTR 13 0 0 3,810
BELDEN INC COM Stock 077454106   1,140,352 11,811 SH   OTR 13 0 0 11,811
ISHARES TIPS BOND ETF ETF 464287176   306,700 2,957 SH   SOLE 0 0 0 2,957
ISHARES TIPS BOND ETF ETF 464287176   5,922,371 57,100 SH   OTR 13 0 0 57,099
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,389 27 SH   OTR 11 0 0 27
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   516,741 1,486 SH   OTR 13 0 0 1,485
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,845 42 SH   SOLE 0 0 0 42
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,345 197 SH   OTR 11 0 0 197
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   396,347 5,851 SH   OTR 13 0 0 5,851
SMUCKER J M CO COM NEW Stock 832696405   3,810 31 SH   OTR 11 0 0 31
SMUCKER J M CO COM NEW Stock 832696405   23,967 195 SH   SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405   78,294 637 SH   OTR 14 0 0 637
SMUCKER J M CO COM NEW Stock 832696405   394,418 3,209 SH   OTR 13 0 0 3,209
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   416 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   14,895 215 SH   OTR 11 0 0 215
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   203,129 2,932 SH   OTR 13 0 0 2,932
HOWMET AEROSPACE INC COM Stock 443201108   463 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108   19,703 426 SH   SOLE 0 0 0 426
HOWMET AEROSPACE INC COM Stock 443201108   570,771 12,341 SH   OTR 13 0 0 12,341
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   265,613 31,583 SH   SOLE 0 0 0 31,583
CHUBB LIMITED COM Stock H1467J104   17,695 85 SH   OTR 11 0 0 85
CHUBB LIMITED COM Stock H1467J104   53,502 257 SH   SOLE 0 0 0 257
CHUBB LIMITED COM Stock H1467J104   278,128 1,336 SH   OTR 14 0 0 1,336
CHUBB LIMITED COM Stock H1467J104   1,421,077 6,826 SH   OTR 13 0 0 6,826
CACI INTL INC CL A Stock 127190304   9,104 29 SH   OTR 15 0 0 29
CACI INTL INC CL A Stock 127190304   76,285 243 SH   OTR 16 0 0 243
CACI INTL INC CL A Stock 127190304   180,510 575 SH   OTR 13 0 0 575
CACI INTL INC CL A Stock 127190304   380,797 1,213 SH   SOLE 0 0 0 1,213
AGCO CORP COM Stock 001084102   1,396,059 11,803 SH   OTR 13 0 0 11,803
FEDEX CORP COM Stock 31428X106   15,895 60 SH   OTR 11 0 0 60
FEDEX CORP COM Stock 31428X106   200,839 758 SH   OTR 13 0 0 758
PULTE GROUP INC COM Stock 745867101   1,851 25 SH   OTR 11 0 0 25
PULTE GROUP INC COM Stock 745867101   205,489 2,775 SH   SOLE 0 0 0 2,775
PULTE GROUP INC COM Stock 745867101   226,889 3,064 SH   OTR 13 0 0 3,064
SHERWIN WILLIAMS CO COM Stock 824348106   2,040 8 SH   OTR 11 0 0 8
SHERWIN WILLIAMS CO COM Stock 824348106   6,376 25 SH   SOLE 0 0 0 25
SHERWIN WILLIAMS CO COM Stock 824348106   267,207 1,048 SH   OTR 13 0 0 1,047
PEPSICO INC COM Stock 713448108   20,841 123 SH   OTR 11 0 0 123
PEPSICO INC COM Stock 713448108   189,095 1,116 SH   SOLE 0 0 0 1,116
PEPSICO INC COM Stock 713448108   1,573,231 9,285 SH   OTR 13 0 0 9,284
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,738,886 100,922 SH   SOLE 0 0 0 100,922
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   0 0 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   123,327 7,972 SH   OTR 18 0 0 7,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,955,660 126,416 SH   OTR 13 0 0 126,416
DXC TECHNOLOGY CO COM Stock 23355L106   86,424 4,149 SH   OTR 14 0 0 4,149
DXC TECHNOLOGY CO COM Stock 23355L106   125,459 6,023 SH   OTR 13 0 0 6,023
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   386,500 12,460 SH   SOLE 0 0 0 12,460
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CARTESIAN GROWTH CORP II UNIT EX 071228 Stock G19305104   1,469,904 135,600 SH   OTR 19 0 0 135,600
ANDRETTI ACQUISITION CORP WT EXP Stock G26735129   25,957 82,300 SH   OTR 19 0 0 82,300
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,442,861 13,679 SH   OTR 13 0 0 13,679
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 Stock G8192N129   540,500 50,000 SH   OTR 19 0 0 50,000
CARTESIAN GROWTH CORP II CLASS A ORD Stock G19305112   14,918,278 1,381,322 SH   OTR 19 0 0 1,381,322
ACCRETION ACQUISITION CORP RT Stock 00438Y123   8,944 158,870 SH   OTR 19 0 0 158,870
HALEON PLC SPON ADS ADR 405552100   1,716 206 SH   SOLE 0 0 0 206
HALEON PLC SPON ADS ADR 405552100   263,628 31,648 SH   OTR 13 0 0 31,648
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 Stock G3034H133   1,260,252 116,690 SH   OTR 19 0 0 116,690
SK GROWTH OPPORTUNITIES CORP CLASS A COM Stock G8192N103   517,679 48,201 SH   OTR 19 0 0 48,201
MONDELEZ INTL INC CL A Stock 609207105   15,615 225 SH   OTR 11 0 0 225
MONDELEZ INTL INC CL A Stock 609207105   52,813 761 SH   SOLE 0 0 0 761
MONDELEZ INTL INC CL A Stock 609207105   613,959 8,847 SH   OTR 13 0 0 8,846
BROADCOM INC COM Stock 11135F101   63,124 76 SH   OTR 11 0 0 76
BROADCOM INC COM Stock 11135F101   215,120 259 SH   SOLE 0 0 0 259
BROADCOM INC COM Stock 11135F101   2,455,793 2,957 SH   OTR 13 0 0 2,956
PRESTO AUTOMATION INC COM Stock 74113T105   695,074 486,066 SH   OTR 19 0 0 486,066
DMY SQUARED TECHNOLOGY GROUP UNIT Stock 233276203   5,175,840 492,000 SH   OTR 19 0 0 492,000
SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 Stock G83752124   1,396,596 128,600 SH   OTR 19 0 0 128,600
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126 Stock G70021111   1,308 18,446 SH   OTR 19 0 0 18,446
GORES HOLDINGS IX INC CLASS A COM Stock 38287A101   16,068,821 1,546,566 SH   OTR 19 0 0 1,546,566
WORKDAY INC CL A Stock 98138H101   9,239 43 SH   SOLE 0 0 0 43
WORKDAY INC CL A Stock 98138H101   835,981 3,891 SH   OTR 13 0 0 3,891
DIAMONDBACK ENERGY INC COM Stock 25278X109   6,350 41 SH   OTR 11 0 0 41
DIAMONDBACK ENERGY INC COM Stock 25278X109   10,532 68 SH   SOLE 0 0 0 68
DIAMONDBACK ENERGY INC COM Stock 25278X109   188,334 1,216 SH   OTR 13 0 0 1,216
SPRING VALLEY ACQUISTN CORP II CLASS A ORD Stock G83752108   3,994,628 371,248 SH   OTR 19 0 0 371,248
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,667 99 SH   SOLE 0 0 0 98
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,009,486 84,803 SH   OTR 13 0 0 84,803
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   289,143 22,912 SH   SOLE 0 0 0 22,911
ALPHA PARTNERS TECH MERGR CORP WT EXP 033128 Stock G63290103   10,290 200,972 SH   OTR 19 0 0 200,972
D R HORTON INC COM Stock 23331A109   8,060 75 SH   OTR 11 0 0 75
D R HORTON INC COM Stock 23331A109   9,672 90 SH   SOLE 0 0 0 90
D R HORTON INC COM Stock 23331A109   572,385 5,326 SH   OTR 13 0 0 5,326
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   2,539 34 SH   OTR 11 0 0 34
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   59,748 800 SH   SOLE 0 0 0 800
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   470,964 6,311 SH   OTR 13 0 0 6,310
KNIGHTSWAN ACQUISITION CORP CL A COM Stock 499103109   3,163,993 301,046 SH   OTR 19 0 0 301,046
KNIGHTSWAN ACQUISITION CORP WT EXP Stock 499103117   8,774 249,972 SH   OTR 19 0 0 249,972
PONO CAP TWO INC WT EXP 073127 Stock 73245B115   22,352 373,150 SH   OTR 19 0 0 373,150
MOODYS CORP COM Stock 615369105   0 0 SH   SOLE 0 0 0 0
MOODYS CORP COM Stock 615369105   382,493 1,210 SH   OTR 13 0 0 1,209
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,389 18 SH   SOLE 0 0 0 18
MARTIN MARIETTA MATLS INC COM Stock 573284106   50,900 124 SH   OTR 16 0 0 124
MARTIN MARIETTA MATLS INC COM Stock 573284106   144,721 353 SH   OTR 13 0 0 352
PIONEER NAT RES CO COM Stock 723787107   6,198 27 SH   SOLE 0 0 0 27
PIONEER NAT RES CO COM Stock 723787107   12,396 54 SH   OTR 11 0 0 54
PIONEER NAT RES CO COM Stock 723787107   647,101 2,819 SH   OTR 13 0 0 2,819
TIMKEN CO COM Stock 887389104   1,357,140 18,467 SH   OTR 13 0 0 18,467
BARCLAYS PLC ADR ADR 06738E204   1,854 238 SH   SOLE 0 0 0 238
BARCLAYS PLC ADR ADR 06738E204   688,940 88,439 SH   OTR 13 0 0 88,439
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   38,832 323,603 SH   OTR 19 0 0 323,603
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   8,737 323,603 SH   OTR 19 0 0 323,603
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   14,677 2,258 SH   SOLE 0 0 0 2,258
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   43,264 6,656 SH   OTR 18 0 0 6,656
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   719,003 110,616 SH   OTR 13 0 0 110,615
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   0 0 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   88,272 2,237 SH   OTR 17 0 0 2,237
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,114,944 28,255 SH   OTR 13 0 0 28,255
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   4,373 130 SH   SOLE 0 0 0 130
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   49,787 1,480 SH   OTR 18 0 0 1,480
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,002,550 29,802 SH   OTR 13 0 0 29,802
ING GROEP N.V. SPONSORED ADR ADR 456837103   209,211 15,873 SH   OTR 13 0 0 15,873
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   7,115 838 SH   SOLE 0 0 0 838
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   55,143 6,495 SH   OTR 18 0 0 6,495
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,238,200 145,842 SH   OTR 13 0 0 145,842
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   0 0 SH   SOLE 0 0 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   130,180 32,383 SH   OTR 13 0 0 32,383
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   232,415 7,045 SH   SOLE 0 0 0 7,045
NOVARTIS AG SPONSORED ADR ADR 66987V109   48,587 477 SH   OTR 18 0 0 477
NOVARTIS AG SPONSORED ADR ADR 66987V109   69,469 682 SH   SOLE 0 0 0 682
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,146,862 11,259 SH   OTR 13 0 0 11,259
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   15,095 757 SH   SOLE 0 0 0 757
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   69,830 3,502 SH   OTR 18 0 0 3,502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,120,561 56,197 SH   OTR 13 0 0 56,196
ROYAL BK CDA COM Stock 780087102   39,348 450 SH   SOLE 0 0 0 450
ROYAL BK CDA COM Stock 780087102   312,172 3,570 SH   OTR 13 0 0 3,570
TELEFONICA S A SPONSORED ADR ADR 879382208   42,688 10,488 SH   OTR 13 0 0 10,488
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,839 104 SH   SOLE 0 0 0 104
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   64,971 988 SH   OTR 18 0 0 988
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,501,104 22,827 SH   OTR 13 0 0 22,827
BRINKS CO COM Stock 109696104   1,402,969 19,314 SH   OTR 13 0 0 19,314
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   256,142 32,382 SH   SOLE 0 0 0 32,382
MONROE CAP CORP COM CEF 610335101   1,143,018 153,425 SH   SOLE 0 0 0 153,425
OPY ACQUISITION CORP I WT EXP 092226 Stock 671005114   1,192 43,022 SH   OTR 19 0 0 43,022
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   283,499 8,840 SH   SOLE 0 0 0 8,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   17,505 57 SH   OTR 11 0 0 57
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   830,118 2,703 SH   SOLE 0 0 0 2,703
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,411,647 7,853 SH   OTR 13 0 0 7,852
MOHAWK INDS INC COM Stock 608190104   2,488 29 SH   OTR 11 0 0 29
MOHAWK INDS INC COM Stock 608190104   218,043 2,541 SH   OTR 13 0 0 2,541
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   680 10 SH   SOLE 0 0 0 10
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   6,464 95 SH   OTR 11 0 0 95
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   145,061 2,132 SH   OTR 14 0 0 2,132
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   343,671 5,051 SH   OTR 13 0 0 5,051
OMNICOM GROUP INC COM Stock 681919106   3,426 46 SH   OTR 11 0 0 46
OMNICOM GROUP INC COM Stock 681919106   303,432 4,074 SH   OTR 13 0 0 4,074
KROGER CO COM Stock 501044101   6,041 135 SH   OTR 11 0 0 135
KROGER CO COM Stock 501044101   103,865 2,321 SH   OTR 13 0 0 2,321
KROGER CO COM Stock 501044101   1,396,281 31,202 SH   SOLE 0 0 0 31,201
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   8,632 200 SH   SOLE 0 0 0 200
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   437,421 10,135 SH   OTR 13 0 0 10,134
ISRAEL ACQUISITIONS CORP UNIT EX 121227 Stock G49667135   1,144,320 107,650 SH   OTR 19 0 0 107,650
PLUTONIAN ACQUISITION CORP COM Stock 72942P104   1,209,208 114,400 SH   OTR 19 0 0 114,400
NVIDIA CORPORATION COM Stock 67066G104   150,507 346 SH   OTR 11 0 0 346
NVIDIA CORPORATION COM Stock 67066G104   781,242 1,796 SH   OTR 12 0 0 1,796
NVIDIA CORPORATION COM Stock 67066G104   799,077 1,837 SH   SOLE 0 0 0 1,837
NVIDIA CORPORATION COM Stock 67066G104   8,821,571 20,280 SH   OTR 13 0 0 20,279
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,131,639 22,710 SH   SOLE 0 0 0 22,710
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,073 54 SH   OTR 11 0 0 54
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,525 60 SH   SOLE 0 0 0 60
ARCHER DANIELS MIDLAND CO COM Stock 039483102   208,536 2,765 SH   OTR 13 0 0 2,765
ALPHATIME ACQUISITION CORP ORDINARY SHARES Stock G0223V105   3,263,458 309,920 SH   OTR 19 0 0 309,920
ALPHAVEST ACQUISITION CORP ORDINARY SHARES Stock G0283A108   2,111,643 199,777 SH   OTR 19 0 0 199,777
CUMMINS INC COM Stock 231021106   17,363 76 SH   OTR 11 0 0 76
CUMMINS INC COM Stock 231021106   200,359 877 SH   OTR 14 0 0 877
CUMMINS INC COM Stock 231021106   764,199 3,345 SH   OTR 13 0 0 3,345
EOG RES INC COM Stock 26875P101   10,394 82 SH   OTR 11 0 0 82
EOG RES INC COM Stock 26875P101   742,346 5,856 SH   OTR 13 0 0 5,856
EOG RES INC COM Stock 26875P101   1,299,187 10,249 SH   SOLE 0 0 0 10,249
GENUINE PARTS CO COM Stock 372460105   8,663 60 SH   OTR 11 0 0 60
GENUINE PARTS CO COM Stock 372460105   29,454 204 SH   SOLE 0 0 0 204
GENUINE PARTS CO COM Stock 372460105   401,620 2,782 SH   OTR 13 0 0 2,781
GRAINGER W W INC COM Stock 384802104   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Stock 384802104   11,761 17 SH   OTR 11 0 0 17
GRAINGER W W INC COM Stock 384802104   229,691 332 SH   OTR 13 0 0 332
WPP PLC NEW ADR ADR 92937A102   3,433 77 SH   SOLE 0 0 0 77
WPP PLC NEW ADR ADR 92937A102   1,013,719 22,739 SH   OTR 13 0 0 22,739
ABBVIE INC COM Stock 00287Y109   40,246 270 SH   OTR 11 0 0 270
ABBVIE INC COM Stock 00287Y109   207,939 1,395 SH   OTR 14 0 0 1,395
ABBVIE INC COM Stock 00287Y109   2,193,368 14,715 SH   OTR 13 0 0 14,714
ABBVIE INC COM Stock 00287Y109   2,863,074 19,208 SH   SOLE 0 0 0 19,207
BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928 Stock 079174207   559,153 52,850 SH   OTR 19 0 0 52,850
EVEREST CONSOLIDATOR ACQ CORP WT EXP Stock 29978K110   30,138 150,690 SH   OTR 19 0 0 150,690
S&P GLOBAL INC COM Stock 78409V104   14,251 39 SH   SOLE 0 0 0 39
S&P GLOBAL INC COM Stock 78409V104   16,443 45 SH   OTR 11 0 0 45
S&P GLOBAL INC COM Stock 78409V104   471,379 1,290 SH   OTR 12 0 0 1,290
S&P GLOBAL INC COM Stock 78409V104   768,968 2,104 SH   OTR 13 0 0 2,104
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   210,831 12,617 SH   SOLE 0 0 0 12,617
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   64,549 18,819 SH   OTR 13 0 0 18,819
FOUR LEAF ACQUISITION CORP UNIT EX 031528 Stock 35088F206   4,048,259 384,450 SH   OTR 19 0 0 384,450
TMT ACQUISITION CORP UNIT EX 032728 Stock G89229101   637,185 59,550 SH   OTR 19 0 0 59,550
MANULIFE FINL CORP COM Stock 56501R106   0 0 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM Stock 56501R106   588,525 32,195 SH   OTR 13 0 0 32,195
PONO CAP THREE INC ORD SHS CL A Stock G71704103   9,485,927 899,140 SH   OTR 19 0 0 899,140
CASEYS GEN STORES INC COM Stock 147528103   815 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   5,430 20 SH   OTR 15 0 0 20
CASEYS GEN STORES INC COM Stock 147528103   287,614 1,059 SH   OTR 13 0 0 1,059
AQUARON ACQUISITION CORP RT Stock 03842W113   46,396 168,100 SH   OTR 19 0 0 168,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   408,108 5,849 SH   SOLE 0 0 0 5,848
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   95,804 1,847 SH   SOLE 0 0 0 1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   535,350 10,321 SH   OTR 13 0 0 10,321
COTERRA ENERGY INC COM Stock 127097103   0 0 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM Stock 127097103   244,535 9,040 SH   OTR 13 0 0 9,040
SILVERBOX CORP III COM CL A Stock 82836N107   14,851,842 1,451,793 SH   OTR 19 0 0 1,451,793
SILVERBOX CORP III WT EXP 022828 Stock 82836N115   77,638 485,236 SH   OTR 19 0 0 485,236
TMT ACQUISITION CORP SHS Stock G89229119   2,392,065 229,125 SH   OTR 19 0 0 229,125
GOLDEN STAR ACQUISITION CORP UNITS EX 050128 Stock G4023C127   445,184 41,880 SH   OTR 19 0 0 41,880
KENVUE INC COM Stock 49177J102   25,963 1,293 SH   SOLE 0 0 0 1,293
KENVUE INC COM Stock 49177J102   178,511 8,890 SH   OTR 13 0 0 8,890
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 Stock G0232F117   9,178,851 881,734 SH   OTR 19 0 0 881,734
CF ACQUISITION CORP VII WT EXP 031628 Stock 12521H115   1,892 33,792 SH   OTR 19 0 0 33,792
TRAILBLAZER MERGER CORP I CL A Stock 89278D109   2,402,758 232,600 SH   OTR 19 0 0 232,600
TRAILBLAZER MERGER CORP I RT Stock 89278D125   41,976 233,200 SH   OTR 19 0 0 233,200
HUDSON ACQUISITION I CORP RT Stock 44364H118   18,144 75,600 SH   OTR 19 0 0 75,600
AURA FAT PROJS ACQUISITION COR WT EXP 033127 Stock G06362126   2,666 95,200 SH   OTR 19 0 0 95,200
ZOETIS INC CL A Stock 98978V103   3,654 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103   148,579 854 SH   SOLE 0 0 0 854
ZOETIS INC CL A Stock 98978V103   1,776,683 10,212 SH   OTR 13 0 0 10,211
INFLECTION PT ACQUISITN CRP II UNIT EX 082931 Stock G4790U128   13,449,352 1,298,200 SH   OTR 19 0 0 1,298,200
ICON PLC SHS Stock G4705A100   53,929 219 SH   OTR 17 0 0 219
ICON PLC SHS Stock G4705A100   1,051,241 4,269 SH   OTR 13 0 0 4,269
ARES ACQUISITION CORP II WT EXP Stock G33033120   178,945 761,470 SH   OTR 19 0 0 761,470
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   17,477,928 1,701,843 SH   OTR 19 0 0 1,701,843
BELLEVUE LIFE SCNCS AQSTN CORP COM Stock 079174108   1,192,994 114,711 SH   OTR 19 0 0 114,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,777 101 SH   SOLE 0 0 0 101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   54,573 628 SH   OTR 18 0 0 628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,608,511 30,017 SH   OTR 13 0 0 30,017
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   292,256 34,464 SH   SOLE 0 0 0 34,464
BLACKSTONE INC COM Stock 09260D107   224,721 2,097 SH   OTR 13 0 0 2,097
BLACKSTONE INC COM Stock 09260D107   518,986 4,844 SH   OTR 12 0 0 4,844
BLACKSTONE INC COM Stock 09260D107   1,328,912 12,404 SH   SOLE 0 0 0 12,403
JACOBS SOLUTIONS INC COM Stock 46982L108   12,558 92 SH   SOLE 0 0 0 92
JACOBS SOLUTIONS INC COM Stock 46982L108   889,831 6,519 SH   OTR 13 0 0 6,518
POLARIS INC COM Stock 731068102   1,290,711 12,394 SH   OTR 13 0 0 12,394
QOMOLANGMA ACQUISITION CORP RT Stock 74738V121   14,854 105,350 SH   OTR 19 0 0 105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927 Stock 74738V113   2,118 105,350 SH   OTR 19 0 0 105,350
BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 Stock G1676M139   1,903,200 183,000 SH   OTR 19 0 0 183,000
PONO CAP THREE INC WT EXP 011128 Stock G71704111   49,011 1,089,136 SH   OTR 19 0 0 1,089,136
BOWEN ACQUISITION CORP UNIT Stock G12729102   1,833,980 171,400 SH   OTR 19 0 0 171,400
GOLDEN STAR ACQUISITION CORP USD ORD SHS Stock G4023C101   603,642 58,720 SH   OTR 19 0 0 58,720
NABORS ENERGY TRANSITION CORP UNIT Stock G6363K122   10,723,352 1,045,161 SH   OTR 19 0 0 1,045,161
CETUS CAP ACQUISITION CORP RT Stock 15719Y121   28,961 129,000 SH   OTR 19 0 0 129,000
CETUS CAP ACQUISITION CORP WT EXP 013128 Stock 15719Y113   3,870 129,000 SH   OTR 19 0 0 129,000
ESH ACQUISITION CORP COM Stock 296424104   2,675,424 264,370 SH   OTR 19 0 0 264,370
ESH ACQUISITION CORP RT Stock 296424112   55,518 264,370 SH   OTR 19 0 0 264,370
INFLECTION PT ACQUISITN CRP II CL A ORD SHS Stock G4790U102   315,238 30,850 SH   OTR 19 0 0 30,850
KEEN VISION ACQUISITION CORP UNIT Stock G52443101   2,727,712 265,600 SH   OTR 19 0 0 265,600
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   6,397 57 SH   OTR 11 0 0 57
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   110,300 983 SH   OTR 13 0 0 982
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   359,216 3,201 SH   SOLE 0 0 0 3,201
GRIFOLS S A SP ADR REP B NVT ADR 398438408   4,963 543 SH   SOLE 0 0 0 543
GRIFOLS S A SP ADR REP B NVT ADR 398438408   56,723 6,206 SH   OTR 18 0 0 6,206
GRIFOLS S A SP ADR REP B NVT ADR 398438408   828,541 90,650 SH   OTR 13 0 0 90,650
ROCKWELL AUTOMATION INC COM Stock 773903109   572 2 SH   SOLE 0 0 0 2
ROCKWELL AUTOMATION INC COM Stock 773903109   14,294 50 SH   OTR 11 0 0 50
ROCKWELL AUTOMATION INC COM Stock 773903109   285,298 998 SH   OTR 13 0 0 998
HAYMAKER ACQUISITION CORP IV UNITS Stock G4375F124   5,720,330 547,400 SH   OTR 19 0 0 547,400
BYNORDIC ACQUISITION CORP WT EXP 070127 Stock 124420118   3,934 39,340 SH   OTR 19 0 0 39,340
ALPHATIME ACQUISITION CORP RT Stock G0223V139   21,414 194,670 SH   OTR 19 0 0 194,670
ALPHATIME ACQUISITION CORP WT EXP 030128 Stock G0223V121   9,928 194,670 SH   OTR 19 0 0 194,670
KEYARCH ACQUISITION CORP RT Stock G5260A120   3,801 31,678 SH   OTR 19 0 0 31,678
KEYARCH ACQUISITION CORP WT EXP 012427 Stock G5260A112   634 15,839 SH   OTR 19 0 0 15,839
GENERATION ASIA I ACQUISITION CL A ORD SHS Stock G38258102   377,065 35,174 SH   OTR 19 0 0 35,174
GENERATION ASIA I ACQUISITION WT EXP Stock G38258128   1,022 17,587 SH   OTR 19 0 0 17,587
STRYKER CORPORATION COM Stock 863667101   12,844 47 SH   OTR 11 0 0 47
STRYKER CORPORATION COM Stock 863667101   40,717 149 SH   SOLE 0 0 0 149
STRYKER CORPORATION COM Stock 863667101   1,673,264 6,123 SH   OTR 13 0 0 6,123
BUKIT JALIL GBL ACQUISITION 1 ORD SHS Stock G1676M105   521,134 50,694 SH   OTR 19 0 0 50,694
ALPHAVEST ACQUISITION CORP RT Stock G0283A116   62,720 392,000 SH   OTR 19 0 0 392,000
OAK WOODS ACQUISITION CORP RT Stock 67190B120   25,125 100,500 SH   OTR 19 0 0 100,500
OAK WOODS ACQUISITION CORP WT EX 032328 Stock 67190B112   5,417 100,500 SH   OTR 19 0 0 100,500
QUALCOMM INC COM Stock 747525103   4,998 45 SH   OTR 11 0 0 45
QUALCOMM INC COM Stock 747525103   16,548 149 SH   SOLE 0 0 0 149
QUALCOMM INC COM Stock 747525103   917,662 8,263 SH   OTR 13 0 0 8,262
GOLDEN STAR ACQUISITION CORP RT Stock G4023C119   25,250 58,720 SH   OTR 19 0 0 58,720
T-MOBILE US INC COM Stock 872590104   4,902 35 SH   OTR 11 0 0 35
T-MOBILE US INC COM Stock 872590104   26,890 192 SH   SOLE 0 0 0 192
T-MOBILE US INC COM Stock 872590104   1,655,251 11,819 SH   OTR 13 0 0 11,819
BATTERY FUTURE ACQUISITION COR WT EXP Stock G0888J124   4,213 38,300 SH   OTR 19 0 0 38,300
NABORS ENERGY TRANSITION CORP CL A Stock G6363K106   4,235,256 416,446 SH   OTR 19 0 0 416,446
GOLDMAN SACHS BDC INC SHS CEF 38147U107   320,611 22,020 SH   SOLE 0 0 0 22,020
FASTENAL CO COM Stock 311900104   1,967 36 SH   OTR 11 0 0 36
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   176,846 25,049 SH   OTR 13 0 0 25,048
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   981,684 6,318 SH   SOLE 0 0 0 6,317
WIPRO LTD SPON ADR 1 SH ADR 97651M109   0 0 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   324,330 67,010 SH   OTR 13 0 0 67,010
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   83,695 13,222 SH   SOLE 0 0 0 13,222
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   264,911 2,817 SH   SOLE 0 0 0 2,817
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,057,522 11,245 SH   OTR 13 0 0 11,245
EATON CORP PLC SHS Stock G29183103   427 2 SH   OTR 11 0 0 2
EATON CORP PLC SHS Stock G29183103   1,075,266 5,042 SH   OTR 13 0 0 5,041
TRIMBLE INC COM Stock 896239100   1,293 24 SH   OTR 11 0 0 24
TRIMBLE INC COM Stock 896239100   6,463 120 SH   OTR 15 0 0 120
TRIMBLE INC COM Stock 896239100   251,957 4,678 SH   OTR 13 0 0 4,678
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   5,985 69 SH   SOLE 0 0 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   81,883 944 SH   OTR 18 0 0 944
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,560,568 17,991 SH   OTR 13 0 0 17,991
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,673 193 SH   SOLE 0 0 0 193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   40,148 726 SH   OTR 18 0 0 726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   178,398 3,226 SH   OTR 14 0 0 3,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,088,691 19,687 SH   OTR 13 0 0 19,687
ALTAIR ENGR INC COM CL A Stock 021369103   291,592 4,661 SH   OTR 13 0 0 4,661
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   28,470 21,900 SH   SOLE 0 0 0 21,900
BORGWARNER INC COM Stock 099724106   5,248 130 SH   OTR 11 0 0 130
BORGWARNER INC COM Stock 099724106   266,038 6,590 SH   OTR 14 0 0 6,590
BORGWARNER INC COM Stock 099724106   928,591 23,002 SH   OTR 13 0 0 23,002
DELTA AIR LINES INC DEL COM NEW Stock 247361702   2,775 75 SH   OTR 11 0 0 75
DELTA AIR LINES INC DEL COM NEW Stock 247361702   27,976 756 SH   OTR 13 0 0 756
DELTA AIR LINES INC DEL COM NEW Stock 247361702   769,630 20,801 SH   SOLE 0 0 0 20,800
DYCOM INDS INC COM Stock 267475101   1,885,376 21,184 SH   OTR 13 0 0 21,184
EURONET WORLDWIDE INC COM Stock 298736109   212,738 2,680 SH   SOLE 0 0 0 2,680
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,251,273 16,646 SH   SOLE 0 0 0 16,645
GARTNER INC COM Stock 366651107   1,374 4 SH   OTR 15 0 0 4
GARTNER INC COM Stock 366651107   2,062 6 SH   SOLE 0 0 0 6
GARTNER INC COM Stock 366651107   923,280 2,687 SH   OTR 13 0 0 2,687
HUB GROUP INC CL A Stock 443320106   10,839 138 SH   OTR 13 0 0 138
HUB GROUP INC CL A Stock 443320106   518,678 6,604 SH   SOLE 0 0 0 6,604
LAM RESEARCH CORP COM Stock 512807108   1,880 3 SH   SOLE 0 0 0 3
LAM RESEARCH CORP COM Stock 512807108   24,444 39 SH   OTR 11 0 0 39
LAM RESEARCH CORP COM Stock 512807108   1,026,022 1,637 SH   OTR 13 0 0 1,637
MURPHY USA INC COM Stock 626755102   1,025 3 SH   OTR 11 0 0 3
MURPHY USA INC COM Stock 626755102   2,055,848 6,016 SH   OTR 13 0 0 6,016
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   413,196 10,014 SH   SOLE 0 0 0 10,014
PHILIP MORRIS INTL INC COM Stock 718172109   35,088 379 SH   OTR 11 0 0 379
PHILIP MORRIS INTL INC COM Stock 718172109   45,827 495 SH   SOLE 0 0 0 495
PHILIP MORRIS INTL INC COM Stock 718172109   123,317 1,332 SH   OTR 14 0 0 1,332
PHILIP MORRIS INTL INC COM Stock 718172109   2,223,957 24,022 SH   OTR 13 0 0 24,021
NUCOR CORP COM Stock 670346105   782 5 SH   OTR 11 0 0 5
NUCOR CORP COM Stock 670346105   9,537 61 SH   SOLE 0 0 0 61
NUCOR CORP COM Stock 670346105   322,886 2,065 SH   OTR 13 0 0 2,065
PARKER-HANNIFIN CORP COM Stock 701094104   3,506 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   104,391 268 SH   SOLE 0 0 0 268
PARKER-HANNIFIN CORP COM Stock 701094104   327,936 842 SH   OTR 13 0 0 841
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   266,891 4,534 SH   OTR 13 0 0 4,534
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   2,911,945 67,266 SH   OTR 13 0 0 67,266
ROPER TECHNOLOGIES INC COM Stock 776696106   71,189 147 SH   SOLE 0 0 0 147
ROPER TECHNOLOGIES INC COM Stock 776696106   246,602 509 SH   OTR 13 0 0 509
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   814,390 3,589 SH   SOLE 0 0 0 3,589
SYNOPSYS INC COM Stock 871607107   918 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   66,551 145 SH   SOLE 0 0 0 145
SYNOPSYS INC COM Stock 871607107   396,091 863 SH   OTR 13 0 0 863
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   8,950 99 SH   SOLE 0 0 0 99
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   740,647 8,193 SH   OTR 13 0 0 8,193
PNC FINL SVCS GROUP INC COM Stock 693475105   17,188 140 SH   OTR 11 0 0 140
PNC FINL SVCS GROUP INC COM Stock 693475105   62,367 508 SH   SOLE 0 0 0 508
PNC FINL SVCS GROUP INC COM Stock 693475105   130,505 1,063 SH   OTR 14 0 0 1,063
PNC FINL SVCS GROUP INC COM Stock 693475105   431,621 3,516 SH   OTR 13 0 0 3,515
EQUINIX INC COM REIT 29444U700   11,620 16 SH   OTR 11 0 0 16
EQUINIX INC COM REIT 29444U700   24,693 34 SH   SOLE 0 0 0 34
EQUINIX INC COM REIT 29444U700   561,666 773 SH   OTR 13 0 0 773
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   13,349 230 SH   SOLE 0 0 0 230
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   14,046 242 SH   OTR 11 0 0 242
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,519,645 26,183 SH   OTR 13 0 0 26,182
BERKLEY W R CORP COM Stock 084423102   14,603 230 SH   OTR 15 0 0 230
BERKLEY W R CORP COM Stock 084423102   275,420 4,338 SH   OTR 13 0 0 4,338
ALTRIA GROUP INC COM Stock 02209S103   12,615 300 SH   SOLE 0 0 0 300
ALTRIA GROUP INC COM Stock 02209S103   12,993 309 SH   OTR 11 0 0 309
ALTRIA GROUP INC COM Stock 02209S103   318,655 7,578 SH   OTR 13 0 0 7,578
CITIGROUP INC COM NEW Stock 172967424   823 20 SH   OTR 11 0 0 20
CITIGROUP INC COM NEW Stock 172967424   183,923 4,472 SH   SOLE 0 0 0 4,471
CITIGROUP INC COM NEW Stock 172967424   184,962 4,497 SH   OTR 14 0 0 4,497
CITIGROUP INC COM NEW Stock 172967424   651,368 15,837 SH   OTR 13 0 0 15,836
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   320,034 38,981 SH   SOLE 0 0 0 38,981
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,577 11 SH   SOLE 0 0 0 11
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,623 24 SH   OTR 11 0 0 24
CADENCE DESIGN SYSTEM INC COM Stock 127387108   928,843 3,964 SH   OTR 13 0 0 3,964
EXXON MOBIL CORP COM Stock 30231G102   30,336 258 SH   OTR 11 0 0 258
EXXON MOBIL CORP COM Stock 30231G102   673,868 5,731 SH   SOLE 0 0 0 5,731
EXXON MOBIL CORP COM Stock 30231G102   2,328,543 19,804 SH   OTR 13 0 0 19,803
UNITEDHEALTH GROUP INC COM Stock 91324P102   86,216 171 SH   OTR 11 0 0 171
UNITEDHEALTH GROUP INC COM Stock 91324P102   201,676 400 SH   OTR 14 0 0 400
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,836,726 5,626 SH   SOLE 0 0 0 5,626
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,684,314 9,291 SH   OTR 13 0 0 9,290
TRAVELERS COMPANIES INC COM Stock 89417E109   10,125 62 SH   OTR 11 0 0 62
TRAVELERS COMPANIES INC COM Stock 89417E109   17,474 107 SH   SOLE 0 0 0 107
TRAVELERS COMPANIES INC COM Stock 89417E109   330,798 2,026 SH   OTR 13 0 0 2,025
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   0 0 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   98,792 46,381 SH   OTR 13 0 0 46,381
LOWES COS INC COM Stock 548661107   8,937 43 SH   OTR 11 0 0 43
LOWES COS INC COM Stock 548661107   315,917 1,520 SH   SOLE 0 0 0 1,520
LOWES COS INC COM Stock 548661107   1,031,367 4,962 SH   OTR 13 0 0 4,962
CRH PLC ORD Stock G25508105   0 0 SH   SOLE 0 0 0 0
CRH PLC ORD Stock G25508105   703,709 12,861 SH   OTR 13 0 0 12,861
DEERE & CO COM Stock 244199105   6,793 18 SH   OTR 11 0 0 18
DEERE & CO COM Stock 244199105   47,173 125 SH   SOLE 0 0 0 125
DEERE & CO COM Stock 244199105   1,460,542 3,870 SH   OTR 13 0 0 3,870
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,998 39 SH   SOLE 0 0 0 39
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   471,661 4,602 SH   OTR 13 0 0 4,601
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   3,711 34 SH   SOLE 0 0 0 34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   616,406 5,647 SH   OTR 13 0 0 5,647
NOVO-NORDISK A S ADR ADR 670100205   6,548 72 SH   SOLE 0 0 0 72
NOVO-NORDISK A S ADR ADR 670100205   104,035 1,144 SH   OTR 17 0 0 1,144
NOVO-NORDISK A S ADR ADR 670100205   2,915,704 32,062 SH   OTR 13 0 0 32,061
SAP SE SPON ADR ADR 803054204   5,431 42 SH   OTR 17 0 0 42
SAP SE SPON ADR ADR 803054204   8,923 69 SH   SOLE 0 0 0 69
SAP SE SPON ADR ADR 803054204   76,040 588 SH   OTR 18 0 0 588
SAP SE SPON ADR ADR 803054204   2,511,043 19,417 SH   OTR 13 0 0 19,417
RELX PLC SPONSORED ADR ADR 759530108   0 0 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR ADR 759530108   116,029 3,443 SH   OTR 17 0 0 3,443
RELX PLC SPONSORED ADR ADR 759530108   1,208,897 35,872 SH   OTR 13 0 0 35,872
PAYPAL HLDGS INC COM Stock 70450Y103   8,360 143 SH   OTR 11 0 0 143
PAYPAL HLDGS INC COM Stock 70450Y103   14,966 256 SH   SOLE 0 0 0 256
PAYPAL HLDGS INC COM Stock 70450Y103   1,318,156 22,548 SH   OTR 13 0 0 22,548
SCHWAB CHARLES CORP COM Stock 808513105   384 7 SH   OTR 11 0 0 7
SCHWAB CHARLES CORP COM Stock 808513105   121,164 2,207 SH   SOLE 0 0 0 2,207
SCHWAB CHARLES CORP COM Stock 808513105   233,597 4,255 SH   OTR 13 0 0 4,254
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,341 25 SH   OTR 11 0 0 25
ACTIVISION BLIZZARD INC COM Stock 00507V109   38,856 415 SH   SOLE 0 0 0 415
ACTIVISION BLIZZARD INC COM Stock 00507V109   955,219 10,202 SH   OTR 13 0 0 10,202
CROWN CASTLE INC COM REIT 22822V101   4,970 54 SH   OTR 11 0 0 54
CROWN CASTLE INC COM REIT 22822V101   269,319 2,926 SH   OTR 13 0 0 2,926
CROWN CASTLE INC COM REIT 22822V101   637,266 6,925 SH   SOLE 0 0 0 6,924
CARDINAL HEALTH INC COM Stock 14149Y108   0 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,688 54 SH   OTR 11 0 0 54
CARDINAL HEALTH INC COM Stock 14149Y108   202,088 2,328 SH   OTR 13 0 0 2,327
TORONTO DOMINION BK ONT COM NEW Stock 891160509   36,156 600 SH   SOLE 0 0 0 600
TORONTO DOMINION BK ONT COM NEW Stock 891160509   401,512 6,663 SH   OTR 13 0 0 6,663
EDGIO INC COM Stock 53261M104   14,426 16,930 SH   OTR 13 0 0 16,930
AUTOZONE INC COM Stock 053332102   7,620 3 SH   SOLE 0 0 0 3
AUTOZONE INC COM Stock 053332102   15,240 6 SH   OTR 11 0 0 6
AUTOZONE INC COM Stock 053332102   1,468,114 578 SH   OTR 13 0 0 578
BLACKROCK INC COM Stock 09247X101   1,939 3 SH   OTR 11 0 0 3
BLACKROCK INC COM Stock 09247X101   135,763 210 SH   SOLE 0 0 0 210
BLACKROCK INC COM Stock 09247X101   546,940 846 SH   OTR 13 0 0 846
CBRE GROUP INC CL A Stock 12504L109   886 12 SH   SOLE 0 0 0 12
CBRE GROUP INC CL A Stock 12504L109   1,034 14 SH   OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109   203,927 2,761 SH   OTR 13 0 0 2,761
ISHARES CORE S&P MID-CAP ETF ETF 464287507   498,949 2,001 SH   SOLE 0 0 0 2,001
ISHARES MSCI EAFE ETF ETF 464287465   435,299 6,316 SH   OTR 17 0 0 6,316
ISHARES MSCI EAFE ETF ETF 464287465   1,128,841 16,379 SH   SOLE 0 0 0 16,379
APPLE INC COM Stock 037833100   406,966 2,377 SH   OTR 11 0 0 2,377
APPLE INC COM Stock 037833100   13,646,800 79,708 SH   OTR 13 0 0 79,707
APPLE INC COM Stock 037833100   29,848,338 174,338 SH   SOLE 0 0 0 174,337
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   238,961 2,837 SH   SOLE 0 0 0 2,837
GSK PLC SPONSORED ADR ADR 37733W204   5,945 164 SH   SOLE 0 0 0 164
GSK PLC SPONSORED ADR ADR 37733W204   1,320,926 36,439 SH   OTR 13 0 0 36,439
ABBOTT LABS COM Stock 002824100   17,046 176 SH   OTR 11 0 0 176
ABBOTT LABS COM Stock 002824100   2,336,631 24,126 SH   SOLE 0 0 0 24,126
ABBOTT LABS COM Stock 002824100   2,401,126 24,792 SH   OTR 13 0 0 24,792
DISNEY WALT CO COM Stock 254687106   25,207 311 SH   OTR 11 0 0 311
DISNEY WALT CO COM Stock 254687106   114,929 1,418 SH   OTR 14 0 0 1,418
DISNEY WALT CO COM Stock 254687106   133,895 1,652 SH   SOLE 0 0 0 1,652
DISNEY WALT CO COM Stock 254687106   473,494 5,842 SH   OTR 13 0 0 5,841
RAYMOND JAMES FINL INC COM Stock 754730109   0 0 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   215,021 2,141 SH   OTR 13 0 0 2,141
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   484,163 5,196 SH   SOLE 0 0 0 5,196
BOOKING HOLDINGS INC COM Stock 09857L108   18,504 6 SH   SOLE 0 0 0 6
BOOKING HOLDINGS INC COM Stock 09857L108   24,672 8 SH   OTR 11 0 0 8
BOOKING HOLDINGS INC COM Stock 09857L108   178,869 58 SH   OTR 14 0 0 58
BOOKING HOLDINGS INC COM Stock 09857L108   1,572,815 510 SH   OTR 13 0 0 510
MARSH & MCLENNAN COS INC COM Stock 571748102   25,120 132 SH   OTR 11 0 0 132
MARSH & MCLENNAN COS INC COM Stock 571748102   125,598 660 SH   SOLE 0 0 0 660
MARSH & MCLENNAN COS INC COM Stock 571748102   693,459 3,644 SH   OTR 13 0 0 3,644
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,571 43 SH   OTR 11 0 0 43
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   20,621 248 SH   SOLE 0 0 0 248
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   240,899 2,901 SH   OTR 13 0 0 2,901
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   246,252 1,622 SH   OTR 14 0 0 1,622
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   508,293 3,348 SH   SOLE 0 0 0 3,348