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   149,205 982 SH   OTR 11 0 0 982
AMAZON COM INC COM Stock 023135106   5,055,853 33,275 SH   SOLE 0 0 0 33,275
AMAZON COM INC COM Stock 023135106   11,773,425 77,487 SH   OTR 13 0 0 77,487
GLOBAL PMTS INC COM Stock 37940X102   2,286 18 SH   OTR 11 0 0 18
GLOBAL PMTS INC COM Stock 37940X102   45,720 360 SH   SOLE 0 0 0 360
GLOBAL PMTS INC COM Stock 37940X102   583,621 4,595 SH   OTR 13 0 0 4,595
PRUDENTIAL FINL INC COM Stock 744320102   14,727 142 SH   OTR 11 0 0 142
PRUDENTIAL FINL INC COM Stock 744320102   168,632 1,626 SH   OTR 14 0 0 1,626
PRUDENTIAL FINL INC COM Stock 744320102   739,037 7,126 SH   OTR 13 0 0 7,126
WYNN RESORTS LTD COM Stock 983134107   547 6 SH   OTR 11 0 0 6
WYNN RESORTS LTD COM Stock 983134107   90,348 992 SH   SOLE 0 0 0 991
WYNN RESORTS LTD COM Stock 983134107   196,929 2,161 SH   OTR 13 0 0 2,161
ULTA BEAUTY INC COM Stock 90384S303   2,940 6 SH   OTR 15 0 0 6
ULTA BEAUTY INC COM Stock 90384S303   3,430 7 SH   SOLE 0 0 0 7
ULTA BEAUTY INC COM Stock 90384S303   10,780 22 SH   OTR 11 0 0 22
ULTA BEAUTY INC COM Stock 90384S303   720,285 1,470 SH   OTR 13 0 0 1,470
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,139,285 2,782 SH   SOLE 0 0 0 2,782
STARBUCKS CORP COM Stock 855244109   9,409 98 SH   OTR 11 0 0 98
STARBUCKS CORP COM Stock 855244109   147,759 1,539 SH   SOLE 0 0 0 1,539
STARBUCKS CORP COM Stock 855244109   879,329 9,159 SH   OTR 13 0 0 9,158
SEMPRA COM Stock 816851109   1,046 14 SH   OTR 11 0 0 14
SEMPRA COM Stock 816851109   233,606 3,126 SH   OTR 13 0 0 3,126
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,691 44 SH   SOLE 0 0 0 44
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   8,928 146 SH   OTR 11 0 0 146
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   260,744 4,264 SH   OTR 14 0 0 4,264
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,138,830 18,624 SH   OTR 13 0 0 18,623
LOUISIANA PAC CORP COM Stock 546347105   1,472,485 20,789 SH   OTR 13 0 0 20,789
CHURCHILL DOWNS INC COM Stock 171484108   46,011 341 SH   OTR 13 0 0 341
CHURCHILL DOWNS INC COM Stock 171484108   78,934 585 SH   OTR 16 0 0 585
CHURCHILL DOWNS INC COM Stock 171484108   538,101 3,988 SH   SOLE 0 0 0 3,988
ELEVANCE HEALTH INC COM Stock 036752103   4,716 10 SH   OTR 11 0 0 10
ELEVANCE HEALTH INC COM Stock 036752103   20,749 44 SH   SOLE 0 0 0 44
ELEVANCE HEALTH INC COM Stock 036752103   552,210 1,171 SH   OTR 13 0 0 1,171
ISHARES GOLD TRUST ETF 464285204   277,581 7,112 SH   SOLE 0 0 0 7,112
DOLLAR GEN CORP NEW COM Stock 256677105   952 7 SH   OTR 11 0 0 7
DOLLAR GEN CORP NEW COM Stock 256677105   31,676 233 SH   SOLE 0 0 0 233
DOLLAR GEN CORP NEW COM Stock 256677105   52,477 386 SH   OTR 14 0 0 386
DOLLAR GEN CORP NEW COM Stock 256677105   223,966 1,647 SH   OTR 13 0 0 1,647
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,412 10 SH   SOLE 0 0 0 10
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   764,277 3,169 SH   OTR 13 0 0 3,168
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   922 16 SH   SOLE 0 0 0 16
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   439,507 7,629 SH   OTR 13 0 0 7,629
VULCAN MATLS CO COM Stock 929160109   454 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109   851,609 3,751 SH   OTR 13 0 0 3,751
VULCAN MATLS CO COM Stock 929160109   2,233,282 9,838 SH   SOLE 0 0 0 9,837
JOHNSON & JOHNSON COM Stock 478160104   15,361 98 SH   OTR 11 0 0 98
JOHNSON & JOHNSON COM Stock 478160104   447,493 2,855 SH   SOLE 0 0 0 2,855
JOHNSON & JOHNSON COM Stock 478160104   1,580,640 10,084 SH   OTR 13 0 0 10,084
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,826 10 SH   OTR 11 0 0 10
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   5,087 18 SH   SOLE 0 0 0 18
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   552,220 1,954 SH   OTR 13 0 0 1,954
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,541 22 SH   OTR 11 0 0 22
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,633 35 SH   SOLE 0 0 0 35
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   321,256 1,996 SH   OTR 13 0 0 1,996
LKQ CORP COM Stock 501889208   1,577 33 SH   SOLE 0 0 0 33
LKQ CORP COM Stock 501889208   7,169 150 SH   OTR 15 0 0 150
LKQ CORP COM Stock 501889208   303,705 6,355 SH   OTR 13 0 0 6,355
WASTE MGMT INC DEL COM Stock 94106L109   2,328 13 SH   OTR 11 0 0 13
WASTE MGMT INC DEL COM Stock 94106L109   33,850 189 SH   SOLE 0 0 0 189
WASTE MGMT INC DEL COM Stock 94106L109   495,488 2,767 SH   OTR 13 0 0 2,766
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   145 1 SH   OTR 13 0 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,391,135 10,080 SH   SOLE 0 0 0 10,079
THOMSON REUTERS CORP. COM Stock 884903808   6,726 46 SH   SOLE 0 0 0 46
THOMSON REUTERS CORP. COM Stock 884903808   232,617 1,584 SH   OTR 13 0 0 1,584
OLIN CORP COM PAR $1 Stock 680665205   1,888 35 SH   SOLE 0 0 0 35
OLIN CORP COM PAR $1 Stock 680665205   210,373 3,899 SH   OTR 13 0 0 3,899
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,606,826 9,773 SH   SOLE 0 0 0 9,772
VANGUARD EXTENDED MARKET ETF ETF 922908652   11,266,461 68,522 SH   OTR 13 0 0 68,522
DEXCOM INC COM Stock 252131107   2,110 17 SH   OTR 11 0 0 17
DEXCOM INC COM Stock 252131107   2,730 22 SH   SOLE 0 0 0 22
DEXCOM INC COM Stock 252131107   515,056 4,151 SH   OTR 13 0 0 4,150
COSTCO WHSL CORP NEW COM Stock 22160K105   23,763 36 SH   OTR 11 0 0 36
COSTCO WHSL CORP NEW COM Stock 22160K105   2,767,378 4,192 SH   OTR 13 0 0 4,192
COSTCO WHSL CORP NEW COM Stock 22160K105   2,869,513 4,347 SH   SOLE 0 0 0 4,347
HCA HEALTHCARE INC COM Stock 40412C101   1,895 7 SH   OTR 11 0 0 7
HCA HEALTHCARE INC COM Stock 40412C101   11,369 42 SH   SOLE 0 0 0 42
HCA HEALTHCARE INC COM Stock 40412C101   360,340 1,331 SH   OTR 13 0 0 1,331
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,243 11 SH   OTR 11 0 0 11
GOLDMAN SACHS GROUP INC COM Stock 38141G104   533,304 1,382 SH   SOLE 0 0 0 1,382
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,716,659 4,450 SH   OTR 13 0 0 4,449
WATSCO INC COM Stock 942622200   23,994 56 SH   SOLE 0 0 0 56
WATSCO INC COM Stock 942622200   116,115 271 SH   OTR 16 0 0 271
WATSCO INC COM Stock 942622200   1,823,997 4,257 SH   OTR 13 0 0 4,257
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   4,525 147 SH   SOLE 0 0 0 147
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   878,195 28,531 SH   OTR 13 0 0 28,531
TOYOTA MOTOR CORP ADS ADR 892331307   917 5 SH   SOLE 0 0 0 5
TOYOTA MOTOR CORP ADS ADR 892331307   692,578 3,777 SH   OTR 13 0 0 3,776
SHELL PLC SPON ADS ADR 780259305   8,554 130 SH   OTR 11 0 0 130
SHELL PLC SPON ADS ADR 780259305   19,148 291 SH   SOLE 0 0 0 291
SHELL PLC SPON ADS ADR 780259305   354,596 5,389 SH   OTR 14 0 0 5,389
SHELL PLC SPON ADS ADR 780259305   2,040,921 31,017 SH   OTR 13 0 0 31,017
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   8,916 815 SH   SOLE 0 0 0 815
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   416,836 38,102 SH   OTR 13 0 0 38,102
YUM BRANDS INC COM Stock 988498101   1,437 11 SH   OTR 11 0 0 11
YUM BRANDS INC COM Stock 988498101   17,247 132 SH   SOLE 0 0 0 132
YUM BRANDS INC COM Stock 988498101   355,074 2,718 SH   OTR 13 0 0 2,717
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,837 7 SH   SOLE 0 0 0 7
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   309,276 763 SH   OTR 13 0 0 763
BOSTON SCIENTIFIC CORP COM Stock 101137107   6,128 106 SH   OTR 11 0 0 106
BOSTON SCIENTIFIC CORP COM Stock 101137107   28,500 493 SH   SOLE 0 0 0 493
BOSTON SCIENTIFIC CORP COM Stock 101137107   308,069 5,329 SH   OTR 14 0 0 5,329
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,343,562 23,241 SH   OTR 13 0 0 23,241
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   164 19 SH   SOLE 0 0 0 19
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   90,872 10,542 SH   OTR 13 0 0 10,542
PROCTER AND GAMBLE CO COM Stock 742718109   18,611 127 SH   OTR 11 0 0 127
PROCTER AND GAMBLE CO COM Stock 742718109   273,004 1,863 SH   SOLE 0 0 0 1,863
PROCTER AND GAMBLE CO COM Stock 742718109   2,104,217 14,359 SH   OTR 13 0 0 14,359
COCA COLA CO COM Stock 191216100   8,486 144 SH   OTR 11 0 0 144
COCA COLA CO COM Stock 191216100   147,266 2,499 SH   SOLE 0 0 0 2,499
COCA COLA CO COM Stock 191216100   1,576,805 26,757 SH   OTR 13 0 0 26,757
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   7,319 2,259 SH   SOLE 0 0 0 2,259
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   354,372 109,374 SH   OTR 13 0 0 109,374
GENERAL MLS INC COM Stock 370334104   847 13 SH   OTR 11 0 0 13
GENERAL MLS INC COM Stock 370334104   99,078 1,521 SH   SOLE 0 0 0 1,521
GENERAL MLS INC COM Stock 370334104   336,828 5,171 SH   OTR 13 0 0 5,170
AMEREN CORP COM Stock 023608102   78,851 1,090 SH   OTR 14 0 0 1,090
AMEREN CORP COM Stock 023608102   260,352 3,599 SH   OTR 13 0 0 3,599
IDEX CORP COM Stock 45167R104   4,559 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104   1,028,884 4,739 SH   OTR 13 0 0 4,739
PPG INDS INC COM Stock 693506107   1,196 8 SH   OTR 11 0 0 8
PPG INDS INC COM Stock 693506107   38,883 260 SH   SOLE 0 0 0 260
PPG INDS INC COM Stock 693506107   200,995 1,344 SH   OTR 13 0 0 1,344
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,805 56 SH   OTR 11 0 0 56
UNITED PARCEL SERVICE INC CL B Stock 911312106   222,150 1,413 SH   SOLE 0 0 0 1,412
UNITED PARCEL SERVICE INC CL B Stock 911312106   945,573 6,014 SH   OTR 13 0 0 6,013
INGEVITY CORP COM Stock 45688C107   917,579 19,432 SH   OTR 13 0 0 19,432
MARRIOTT INTL INC NEW CL A Stock 571903202   1,579 7 SH   OTR 11 0 0 7
MARRIOTT INTL INC NEW CL A Stock 571903202   25,483 113 SH   SOLE 0 0 0 113
MARRIOTT INTL INC NEW CL A Stock 571903202   431,852 1,915 SH   OTR 13 0 0 1,915
VANGUARD REAL ESTATE ETF ETF 922908553   244,090 2,762 SH   SOLE 0 0 0 2,762
VANGUARD REAL ESTATE ETF ETF 922908553   3,912,901 44,284 SH   OTR 13 0 0 44,283
VENTAS INC COM REIT 92276F100   5,532 111 SH   OTR 11 0 0 111
VENTAS INC COM REIT 92276F100   10,367 208 SH   SOLE 0 0 0 208
VENTAS INC COM REIT 92276F100   186,987 3,752 SH   OTR 13 0 0 3,751
US FOODS HLDG CORP COM Stock 912008109   4,723 104 SH   SOLE 0 0 0 104
US FOODS HLDG CORP COM Stock 912008109   508,138 11,190 SH   OTR 13 0 0 11,190
INTEL CORP COM Stock 458140100   25,427 506 SH   OTR 11 0 0 506
INTEL CORP COM Stock 458140100   176,528 3,513 SH   OTR 14 0 0 3,513
INTEL CORP COM Stock 458140100   334,221 6,651 SH   SOLE 0 0 0 6,651
INTEL CORP COM Stock 458140100   1,750,208 34,830 SH   OTR 13 0 0 34,830
BOSTON BEER INC CL A Stock 100557107   1,602,501 4,637 SH   OTR 13 0 0 4,637
CME GROUP INC COM Stock 12572Q105   3,791 18 SH   OTR 11 0 0 18
CME GROUP INC COM Stock 12572Q105   275,956 1,310 SH   OTR 13 0 0 1,310
CME GROUP INC COM Stock 12572Q105   9,643,443 45,790 SH   SOLE 0 0 0 45,790
HUNT J B TRANS SVCS INC COM Stock 445658107   2,796 14 SH   SOLE 0 0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107   7,390 37 SH   OTR 15 0 0 37
HUNT J B TRANS SVCS INC COM Stock 445658107   209,727 1,050 SH   OTR 13 0 0 1,050
BOYD GAMING CORP COM Stock 103304101   7,826 125 SH   SOLE 0 0 0 125
BOYD GAMING CORP COM Stock 103304101   267,658 4,275 SH   OTR 13 0 0 4,275
STATE STR CORP COM Stock 857477103   1,782 23 SH   OTR 11 0 0 23
STATE STR CORP COM Stock 857477103   87,143 1,125 SH   SOLE 0 0 0 1,125
STATE STR CORP COM Stock 857477103   146,322 1,889 SH   OTR 14 0 0 1,889
STATE STR CORP COM Stock 857477103   287,454 3,711 SH   OTR 13 0 0 3,711
MEDTRONIC PLC SHS Stock G5960L103   1,977 24 SH   OTR 11 0 0 24
MEDTRONIC PLC SHS Stock G5960L103   65,080 790 SH   SOLE 0 0 0 790
MEDTRONIC PLC SHS Stock G5960L103   400,614 4,863 SH   OTR 13 0 0 4,863
COMERICA INC COM Stock 200340107   1,339 24 SH   OTR 11 0 0 24
COMERICA INC COM Stock 200340107   6,195 111 SH   OTR 13 0 0 111
COMERICA INC COM Stock 200340107   251,145 4,500 SH   SOLE 0 0 0 4,500
FORTIVE CORP COM Stock 34959J108   368 5 SH   OTR 11 0 0 5
FORTIVE CORP COM Stock 34959J108   3,755 51 SH   SOLE 0 0 0 51
FORTIVE CORP COM Stock 34959J108   446,980 6,071 SH   OTR 13 0 0 6,070
GILDAN ACTIVEWEAR INC COM Stock 375916103   18,447 558 SH   OTR 17 0 0 558
GILDAN ACTIVEWEAR INC COM Stock 375916103   91,675 2,773 SH   SOLE 0 0 0 2,773
GILDAN ACTIVEWEAR INC COM Stock 375916103   263,554 7,972 SH   OTR 13 0 0 7,972
NETFLIX INC COM Stock 64110L106   26,292 54 SH   OTR 11 0 0 54
NETFLIX INC COM Stock 64110L106   167,974 345 SH   SOLE 0 0 0 345
NETFLIX INC COM Stock 64110L106   822,340 1,689 SH   OTR 12 0 0 1,689
NETFLIX INC COM Stock 64110L106   3,902,829 8,016 SH   OTR 13 0 0 8,015
PAYCHEX INC COM Stock 704326107   476 4 SH   OTR 11 0 0 4
PAYCHEX INC COM Stock 704326107   119,110 1,000 SH   SOLE 0 0 0 1,000
PAYCHEX INC COM Stock 704326107   570,537 4,790 SH   OTR 13 0 0 4,790
PACCAR INC COM Stock 693718108   1,562 16 SH   OTR 11 0 0 16
PACCAR INC COM Stock 693718108   16,991 174 SH   SOLE 0 0 0 174
PACCAR INC COM Stock 693718108   194,421 1,991 SH   OTR 13 0 0 1,991
SEI INVTS CO COM Stock 784117103   8,071 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103   1,391,469 21,896 SH   OTR 13 0 0 21,895
HESS CORP COM Stock 42809H107   1,009 7 SH   OTR 11 0 0 7
HESS CORP COM Stock 42809H107   3,892 27 SH   SOLE 0 0 0 27
HESS CORP COM Stock 42809H107   451,509 3,132 SH   OTR 13 0 0 3,132
POOL CORP COM Stock 73278L105   1,994 5 SH   OTR 11 0 0 5
POOL CORP COM Stock 73278L105   3,588 9 SH   OTR 15 0 0 9
POOL CORP COM Stock 73278L105   53,826 135 SH   OTR 16 0 0 135
POOL CORP COM Stock 73278L105   290,261 728 SH   OTR 13 0 0 728
LAUDER ESTEE COS INC CL A Stock 518439104   6,289 43 SH   OTR 11 0 0 43
LAUDER ESTEE COS INC CL A Stock 518439104   92,430 632 SH   OTR 13 0 0 632
LAUDER ESTEE COS INC CL A Stock 518439104   165,994 1,135 SH   SOLE 0 0 0 1,135
LAUDER ESTEE COS INC CL A Stock 518439104   454,399 3,107 SH   OTR 12 0 0 3,107
PROLOGIS INC. COM REIT 74340W103   4,666 35 SH   OTR 11 0 0 35
PROLOGIS INC. COM REIT 74340W103   39,190 294 SH   SOLE 0 0 0 294
PROLOGIS INC. COM REIT 74340W103   1,455,532 10,919 SH   OTR 13 0 0 10,919
SUN LIFE FINANCIAL INC. COM Stock 866796105   0 0 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   215,530 4,156 SH   OTR 13 0 0 4,156
SANOFI SPONSORED ADR ADR 80105N105   21,831 439 SH   SOLE 0 0 0 439
SANOFI SPONSORED ADR ADR 80105N105   2,228,749 44,817 SH   OTR 13 0 0 44,817
MERCK & CO INC COM Stock 58933Y105   25,729 236 SH   OTR 11 0 0 236
MERCK & CO INC COM Stock 58933Y105   346,684 3,180 SH   OTR 14 0 0 3,180
MERCK & CO INC COM Stock 58933Y105   2,131,819 19,554 SH   OTR 13 0 0 19,554
MERCK & CO INC COM Stock 58933Y105   29,667,797 272,132 SH   SOLE 0 0 0 272,131
SPDR S&P 500 ETF TRUST ETF 78462F103   29,153,768 61,336 SH   SOLE 0 0 0 61,336
MCKESSON CORP COM Stock 58155Q103   27,316 59 SH   SOLE 0 0 0 59
MCKESSON CORP COM Stock 58155Q103   33,798 73 SH   OTR 11 0 0 73
MCKESSON CORP COM Stock 58155Q103   236,120 510 SH   OTR 14 0 0 510
MCKESSON CORP COM Stock 58155Q103   1,806,585 3,902 SH   OTR 13 0 0 3,902
MASTERCARD INCORPORATED CL A Stock 57636Q104   36,680 86 SH   OTR 11 0 0 86
MASTERCARD INCORPORATED CL A Stock 57636Q104   218,800 513 SH   SOLE 0 0 0 513
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,879,158 9,095 SH   OTR 13 0 0 9,095
ILLINOIS TOOL WKS INC COM Stock 452308109   786 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109   110,277 421 SH   SOLE 0 0 0 421
ILLINOIS TOOL WKS INC COM Stock 452308109   699,978 2,672 SH   OTR 13 0 0 2,672
UNITED RENTALS INC COM Stock 911363109   49,888 87 SH   SOLE 0 0 0 87
UNITED RENTALS INC COM Stock 911363109   825,725 1,440 SH   OTR 13 0 0 1,440
NORDSON CORP COM Stock 655663102   1,057 4 SH   OTR 11 0 0 4
NORDSON CORP COM Stock 655663102   5,019 19 SH   OTR 15 0 0 19
NORDSON CORP COM Stock 655663102   76,871 291 SH   OTR 16 0 0 291
NORDSON CORP COM Stock 655663102   127,589 483 SH   OTR 13 0 0 483
EMERSON ELEC CO COM Stock 291011104   2,628 27 SH   SOLE 0 0 0 27
EMERSON ELEC CO COM Stock 291011104   6,618 68 SH   OTR 11 0 0 68
EMERSON ELEC CO COM Stock 291011104   225,319 2,315 SH   OTR 14 0 0 2,315
EMERSON ELEC CO COM Stock 291011104   725,498 7,454 SH   OTR 13 0 0 7,454
ADIENT PLC ORD SHS Stock G0084W101   6,581 181 SH   OTR 13 0 0 181
ADIENT PLC ORD SHS Stock G0084W101   213,470 5,871 SH   SOLE 0 0 0 5,871
DIAGEO PLC SPON ADR NEW ADR 25243Q205   66,567 457 SH   SOLE 0 0 0 457
DIAGEO PLC SPON ADR NEW ADR 25243Q205   188,630 1,295 SH   OTR 13 0 0 1,295
LAMB WESTON HLDGS INC COM Stock 513272104   1,297 12 SH   OTR 11 0 0 12
LAMB WESTON HLDGS INC COM Stock 513272104   15,997 148 SH   SOLE 0 0 0 148
LAMB WESTON HLDGS INC COM Stock 513272104   412,363 3,815 SH   OTR 13 0 0 3,815
BELDEN INC COM Stock 077454106   1,241,485 16,071 SH   OTR 13 0 0 16,071
ISHARES TIPS BOND ETF ETF 464287176   315,698 2,937 SH   SOLE 0 0 0 2,937
ISHARES TIPS BOND ETF ETF 464287176   6,239,752 58,050 SH   OTR 13 0 0 58,049
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   668,113 1,642 SH   OTR 13 0 0 1,641
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,255 8 SH   SOLE 0 0 0 8
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,952 22 SH   OTR 11 0 0 22
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,024 93 SH   OTR 11 0 0 93
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   7,100 94 SH   SOLE 0 0 0 94
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   433,391 5,738 SH   OTR 13 0 0 5,738
SMUCKER J M CO COM NEW Stock 832696405   1,896 15 SH   OTR 11 0 0 15
SMUCKER J M CO COM NEW Stock 832696405   24,644 195 SH   SOLE 0 0 0 195
SMUCKER J M CO COM NEW Stock 832696405   80,504 637 SH   OTR 14 0 0 637
SMUCKER J M CO COM NEW Stock 832696405   406,944 3,220 SH   OTR 13 0 0 3,220
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   458 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,268 174 SH   OTR 11 0 0 174
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   211,823 2,778 SH   OTR 13 0 0 2,778
HOWMET AEROSPACE INC COM Stock 443201108   541 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108   29,171 539 SH   SOLE 0 0 0 539
HOWMET AEROSPACE INC COM Stock 443201108   546,612 10,100 SH   OTR 13 0 0 10,100
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   277,299 31,583 SH   SOLE 0 0 0 31,583
CHUBB LIMITED COM Stock H1467J104   19,210 85 SH   OTR 11 0 0 85
CHUBB LIMITED COM Stock H1467J104   29,606 131 SH   OTR 17 0 0 131
CHUBB LIMITED COM Stock H1467J104   101,474 449 SH   SOLE 0 0 0 449
CHUBB LIMITED COM Stock H1467J104   301,936 1,336 SH   OTR 14 0 0 1,336
CHUBB LIMITED COM Stock H1467J104   1,809,226 8,005 SH   OTR 13 0 0 8,005
CACI INTL INC CL A Stock 127190304   9,392 29 SH   OTR 15 0 0 29
CACI INTL INC CL A Stock 127190304   87,766 271 SH   OTR 16 0 0 271
CACI INTL INC CL A Stock 127190304   170,674 527 SH   OTR 13 0 0 527
CACI INTL INC CL A Stock 127190304   392,842 1,213 SH   SOLE 0 0 0 1,213
AGCO CORP COM Stock 001084102   1,457 12 SH   SOLE 0 0 0 12
AGCO CORP COM Stock 001084102   1,683,717 13,868 SH   OTR 13 0 0 13,868
FEDEX CORP COM Stock 31428X106   10,119 40 SH   OTR 11 0 0 40
FEDEX CORP COM Stock 31428X106   199,888 790 SH   OTR 13 0 0 790
PULTE GROUP INC COM Stock 745867101   2,581 25 SH   OTR 11 0 0 25
PULTE GROUP INC COM Stock 745867101   291,184 2,821 SH   SOLE 0 0 0 2,821
PULTE GROUP INC COM Stock 745867101   302,847 2,934 SH   OTR 13 0 0 2,934
SHERWIN WILLIAMS CO COM Stock 824348106   4,679 15 SH   OTR 11 0 0 15
SHERWIN WILLIAMS CO COM Stock 824348106   9,981 32 SH   SOLE 0 0 0 32
SHERWIN WILLIAMS CO COM Stock 824348106   338,931 1,087 SH   OTR 13 0 0 1,086
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PEPSICO INC COM Stock 713448108   1,235,785 7,276 SH   OTR 13 0 0 7,276
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,610,715 100,922 SH   SOLE 0 0 0 100,922
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DXC TECHNOLOGY CO COM Stock 23355L106   131,503 5,750 SH   OTR 13 0 0 5,750
DXC TECHNOLOGY CO COM Stock 23355L106   140,102 6,126 SH   OTR 14 0 0 6,126
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   419,112 12,460 SH   SOLE 0 0 0 12,460
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INTERPUBLIC GROUP COS INC COM Stock 460690100   248,880 7,625 SH   OTR 13 0 0 7,625
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TRANE TECHNOLOGIES PLC SHS Stock G8994E103   65,609 269 SH   SOLE 0 0 0 269
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PEABODY ENGR CORP COM Stock 704551100   208,617 8,578 SH   OTR 13 0 0 8,578
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BP PLC SPONSORED ADR ADR 055622104   50,764 1,434 SH   OTR 17 0 0 1,434
BP PLC SPONSORED ADR ADR 055622104   1,440,657 40,697 SH   OTR 13 0 0 40,696
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ASTRAZENECA PLC SPONSORED ADR ADR 046353108   834,187 12,386 SH   OTR 13 0 0 12,385
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   471,291 4,857 SH   OTR 13 0 0 4,856
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EVE MOBILITY ACQUISITION CORP CL A ORD SHS Stock G3218G109   5,177,017 478,910 SH   OTR 19 0 0 478,910
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BATTERY FUTURE ACQUISITION COR CL A ORD SHS Stock G0888J108   2,974,907 274,185 SH   OTR 19 0 0 274,185
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SERVICENOW INC COM Stock 81762P102   796,214 1,127 SH   OTR 12 0 0 1,127
SERVICENOW INC COM Stock 81762P102   3,488,648 4,938 SH   OTR 13 0 0 4,938
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   467 7 SH   OTR 11 0 0 7
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   4,271 64 SH   SOLE 0 0 0 64
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   27,430 411 SH   OTR 17 0 0 411
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   698,768 10,470 SH   OTR 13 0 0 10,470
DISTOKEN ACQUISITION CORP ORDINARY SHARES Stock G27740110   2,904,750 274,033 SH   OTR 19 0 0 274,033
ANDRETTI ACQUISITION CORP WT EXP Stock G26735129   20,575 82,300 SH   OTR 19 0 0 82,300
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,213,766 12,320 SH   OTR 13 0 0 12,320
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   35,322 15,629 SH   OTR 13 0 0 15,629
CARTESIAN GROWTH CORP II CLASS A ORD Stock G19305112   14,776,926 1,349,491 SH   OTR 19 0 0 1,349,491
CARTESIAN GROWTH CORP II WT EXP 071228 Stock G19305120   5,792 44,556 SH   OTR 19 0 0 44,556
HALEON PLC SPON ADS ADR 405552100   1,942 236 SH   SOLE 0 0 0 236
HALEON PLC SPON ADS ADR 405552100   378,160 45,949 SH   OTR 13 0 0 45,949
SK GROWTH OPPORTUNITIES CORP WT EXP 062829 Stock G8192N111   1,025 25,000 SH   OTR 19 0 0 25,000
MONDELEZ INTL INC CL A Stock 609207105   1,086 15 SH   OTR 11 0 0 15
MONDELEZ INTL INC CL A Stock 609207105   58,596 809 SH   SOLE 0 0 0 809
MONDELEZ INTL INC CL A Stock 609207105   651,799 8,999 SH   OTR 13 0 0 8,999
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   1,669 10 SH   SOLE 0 0 0 10
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   214,184 1,283 SH   OTR 13 0 0 1,283
BROADCOM INC COM Stock 11135F101   52,464 47 SH   OTR 11 0 0 47
BROADCOM INC COM Stock 11135F101   348,270 312 SH   SOLE 0 0 0 312
BROADCOM INC COM Stock 11135F101   3,181,112 2,850 SH   OTR 13 0 0 2,849
PRESTO AUTOMATION INC COM Stock 74113T105   258,344 486,066 SH   OTR 19 0 0 486,066
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126 Stock G70021111   555 18,446 SH   OTR 19 0 0 18,446
GORES HOLDINGS IX INC CLASS A COM Stock 38287A101   12,705 1,210 SH   SOLE 0 0 0 1,210
GORES HOLDINGS IX INC CLASS A COM Stock 38287A101   15,307,530 1,457,860 SH   OTR 19 0 0 1,457,860
WORKDAY INC CL A Stock 98138H101   27,330 99 SH   SOLE 0 0 0 99
WORKDAY INC CL A Stock 98138H101   1,040,194 3,768 SH   OTR 13 0 0 3,768
CONCORD ACQUISITION CORP II COM CL A Stock 20607U108   9,118,186 878,438 SH   OTR 19 0 0 878,438
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,947 19 SH   OTR 11 0 0 19
DIAMONDBACK ENERGY INC COM Stock 25278X109   12,872 83 SH   SOLE 0 0 0 83
DIAMONDBACK ENERGY INC COM Stock 25278X109   204,240 1,317 SH   OTR 13 0 0 1,317
SPRING VALLEY ACQUISTN CORP II CLASS A ORD Stock G83752108   5,160,456 477,378 SH   OTR 19 0 0 477,378
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   16,326 344 SH   SOLE 0 0 0 343
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   4,107,743 86,497 SH   OTR 13 0 0 86,497
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   298,785 23,601 SH   SOLE 0 0 0 23,600
D R HORTON INC COM Stock 23331A109   2,128 14 SH   OTR 11 0 0 14
D R HORTON INC COM Stock 23331A109   5,167 34 SH   SOLE 0 0 0 34
D R HORTON INC COM Stock 23331A109   775,554 5,103 SH   OTR 13 0 0 5,103
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   2,775 35 SH   SOLE 0 0 0 35
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   382,116 4,811 SH   OTR 13 0 0 4,810
SPRING VALLEY ACQUISTN CORP II RIGHTS Stock G83752132   1,614 126,100 SH   OTR 19 0 0 126,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526 Stock G83752116   3,846 63,050 SH   OTR 19 0 0 63,050
PONO CAP TWO INC WT EXP 073127 Stock 73245B115   10,523 373,150 SH   OTR 19 0 0 373,150
MOODYS CORP COM Stock 615369105   3,124 8 SH   SOLE 0 0 0 8
MOODYS CORP COM Stock 615369105   465,473 1,192 SH   OTR 13 0 0 1,191
MARTIN MARIETTA MATLS INC COM Stock 573284106   8,980 18 SH   SOLE 0 0 0 18
MARTIN MARIETTA MATLS INC COM Stock 573284106   53,383 107 SH   OTR 16 0 0 107
MARTIN MARIETTA MATLS INC COM Stock 573284106   172,905 347 SH   OTR 13 0 0 346
PIONEER NAT RES CO COM Stock 723787107   2,474 11 SH   OTR 11 0 0 11
PIONEER NAT RES CO COM Stock 723787107   3,373 15 SH   SOLE 0 0 0 15
PIONEER NAT RES CO COM Stock 723787107   276,153 1,228 SH   OTR 13 0 0 1,228
TIMKEN CO COM Stock 887389104   1,425,869 17,790 SH   OTR 13 0 0 17,790
BARCLAYS PLC ADR ADR 06738E204   4,161 528 SH   SOLE 0 0 0 528
BARCLAYS PLC ADR ADR 06738E204   737,781 93,627 SH   OTR 13 0 0 93,627
GLOBAL STAR ACQUISITION INC RT Stock 37962G128   34,852 323,603 SH   OTR 19 0 0 323,603
GLOBAL STAR ACQUISITION INC WT EXP 071528 Stock 37962G110   971 323,603 SH   OTR 19 0 0 323,603
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   6,595 851 SH   SOLE 0 0 0 851
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   770,031 99,359 SH   OTR 13 0 0 99,358
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,135 28 SH   SOLE 0 0 0 28
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   46,094 1,137 SH   OTR 17 0 0 1,137
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,056,955 26,072 SH   OTR 13 0 0 26,071
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   6,677 216 SH   SOLE 0 0 0 216
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   895,691 28,977 SH   OTR 13 0 0 28,977
ING GROEP N.V. SPONSORED ADR ADR 456837103   240 16 SH   SOLE 0 0 0 16
ING GROEP N.V. SPONSORED ADR ADR 456837103   35,507 2,364 SH   OTR 17 0 0 2,364
ING GROEP N.V. SPONSORED ADR ADR 456837103   671,790 44,726 SH   OTR 13 0 0 44,726
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   10,091 1,172 SH   SOLE 0 0 0 1,172
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,186,327 137,785 SH   OTR 13 0 0 137,784
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   59 13 SH   SOLE 0 0 0 13
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   144,722 32,089 SH   OTR 13 0 0 32,089
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   264,117 7,045 SH   SOLE 0 0 0 7,045
NOVARTIS AG SPONSORED ADR ADR 66987V109   71,588 709 SH   SOLE 0 0 0 709
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,215,597 12,039 SH   OTR 13 0 0 12,039
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   4,106 176 SH   SOLE 0 0 0 176
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,272,060 54,525 SH   OTR 13 0 0 54,524
ROYAL BK CDA COM Stock 780087102   46,014 455 SH   SOLE 0 0 0 455
ROYAL BK CDA COM Stock 780087102   405,751 4,012 SH   OTR 13 0 0 4,012
TELEFONICA S A SPONSORED ADR ADR 879382208   39,559 10,143 SH   OTR 13 0 0 10,143
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   18,530 275 SH   SOLE 0 0 0 275
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,377,045 20,437 SH   OTR 13 0 0 20,437
BRINKS CO COM Stock 109696104   1,575,536 17,914 SH   OTR 13 0 0 17,914
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   277,514 32,382 SH   SOLE 0 0 0 32,382
MONROE CAP CORP COM CEF 610335101   1,083,949 153,425 SH   SOLE 0 0 0 153,425
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   320,273 8,840 SH   SOLE 0 0 0 8,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   8,422 24 SH   OTR 11 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   967,810 2,758 SH   SOLE 0 0 0 2,758
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,716,359 7,741 SH   OTR 13 0 0 7,740
MOHAWK INDS INC COM Stock 608190104   2,070 20 SH   SOLE 0 0 0 20
MOHAWK INDS INC COM Stock 608190104   2,795 27 SH   OTR 11 0 0 27
MOHAWK INDS INC COM Stock 608190104   208,242 2,012 SH   OTR 13 0 0 2,012
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,082 14 SH   SOLE 0 0 0 14
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,717 61 SH   OTR 11 0 0 61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   164,846 2,132 SH   OTR 14 0 0 2,132
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   376,782 4,873 SH   OTR 13 0 0 4,873
OMNICOM GROUP INC COM Stock 681919106   2,768 32 SH   OTR 11 0 0 32
OMNICOM GROUP INC COM Stock 681919106   4,412 51 SH   SOLE 0 0 0 51
OMNICOM GROUP INC COM Stock 681919106   644,586 7,451 SH   OTR 13 0 0 7,451
KROGER CO COM Stock 501044101   457 10 SH   OTR 11 0 0 10
KROGER CO COM Stock 501044101   89,500 1,958 SH   OTR 13 0 0 1,958
KROGER CO COM Stock 501044101   1,350,054 29,535 SH   SOLE 0 0 0 29,535
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   201 4 SH   SOLE 0 0 0 4
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   498,095 9,936 SH   OTR 13 0 0 9,936
CAN FITE BIOFARMA LTD SPONSORED ADR ADR 13471N300   53 24 SH   SOLE 0 0 0 24
CAN FITE BIOFARMA LTD SPONSORED ADR ADR 13471N300   44,117 20,053 SH   OTR 13 0 0 20,053
NICE LTD SPONSORED ADR ADR 653656108   1,995 10 SH   SOLE 0 0 0 10
NICE LTD SPONSORED ADR ADR 653656108   53,070 266 SH   OTR 16 0 0 266
NICE LTD SPONSORED ADR ADR 653656108   292,881 1,468 SH   OTR 13 0 0 1,468
NVIDIA CORPORATION COM Stock 67066G104   79,235 160 SH   OTR 11 0 0 160
NVIDIA CORPORATION COM Stock 67066G104   720,050 1,454 SH   SOLE 0 0 0 1,454
NVIDIA CORPORATION COM Stock 67066G104   864,159 1,745 SH   OTR 12 0 0 1,745
NVIDIA CORPORATION COM Stock 67066G104   9,688,462 19,564 SH   OTR 13 0 0 19,563
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   984,993 19,210 SH   SOLE 0 0 0 19,210
ALPHATIME ACQUISITION CORP ORDINARY SHARES Stock G0223V105   3,325,442 309,920 SH   OTR 19 0 0 309,920
CUMMINS INC COM Stock 231021106   5,750 24 SH   OTR 11 0 0 24
CUMMINS INC COM Stock 231021106   210,103 877 SH   OTR 14 0 0 877
CUMMINS INC COM Stock 231021106   789,862 3,297 SH   OTR 13 0 0 3,297
EOG RES INC COM Stock 26875P101   689,760 5,703 SH   OTR 13 0 0 5,702
EOG RES INC COM Stock 26875P101   1,204,760 9,961 SH   SOLE 0 0 0 9,960
GENUINE PARTS CO COM Stock 372460105   554 4 SH   OTR 11 0 0 4
GENUINE PARTS CO COM Stock 372460105   22,437 162 SH   SOLE 0 0 0 162
GENUINE PARTS CO COM Stock 372460105   369,501 2,668 SH   OTR 13 0 0 2,667
GRAINGER W W INC COM Stock 384802104   2,486 3 SH   SOLE 0 0 0 3
GRAINGER W W INC COM Stock 384802104   4,972 6 SH   OTR 11 0 0 6
GRAINGER W W INC COM Stock 384802104   270,153 326 SH   OTR 13 0 0 326
WPP PLC NEW ADR ADR 92937A102   6,850 144 SH   SOLE 0 0 0 144
WPP PLC NEW ADR ADR 92937A102   1,056,926 22,218 SH   OTR 13 0 0 22,218
ABBVIE INC COM Stock 00287Y109   27,895 180 SH   OTR 11 0 0 180
ABBVIE INC COM Stock 00287Y109   216,183 1,395 SH   OTR 14 0 0 1,395
ABBVIE INC COM Stock 00287Y109   2,310,499 14,909 SH   OTR 13 0 0 14,909
ABBVIE INC COM Stock 00287Y109   2,971,776 19,176 SH   SOLE 0 0 0 19,176
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   19,823 45 SH   OTR 11 0 0 45
S&P GLOBAL INC COM Stock 78409V104   30,836 70 SH   SOLE 0 0 0 70
S&P GLOBAL INC COM Stock 78409V104   552,412 1,254 SH   OTR 12 0 0 1,254
S&P GLOBAL INC COM Stock 78409V104   933,653 2,119 SH   OTR 13 0 0 2,119
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   208,644 11,304 SH   SOLE 0 0 0 11,304
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   372 108 SH   SOLE 0 0 0 108
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   66,885 19,443 SH   OTR 13 0 0 19,443
FOUR LEAF ACQUISITION CORP UNIT EX 031528 Stock 35088F206   3,975,825 378,650 SH   OTR 19 0 0 378,650
MANULIFE FINL CORP COM Stock 56501R106   575 26 SH   SOLE 0 0 0 26
MANULIFE FINL CORP COM Stock 56501R106   712,040 32,219 SH   OTR 13 0 0 32,219
CASEYS GEN STORES INC COM Stock 147528103   824 3 SH   OTR 11 0 0 3
CASEYS GEN STORES INC COM Stock 147528103   2,198 8 SH   SOLE 0 0 0 8
CASEYS GEN STORES INC COM Stock 147528103   5,495 20 SH   OTR 15 0 0 20
CASEYS GEN STORES INC COM Stock 147528103   294,610 1,072 SH   OTR 13 0 0 1,072
AQUARON ACQUISITION CORP RT Stock 03842W113   30,258 168,100 SH   OTR 19 0 0 168,100
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   380,264 5,170 SH   SOLE 0 0 0 5,170
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   103,691 1,847 SH   SOLE 0 0 0 1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   562,916 10,027 SH   OTR 13 0 0 10,027
COTERRA ENERGY INC COM Stock 127097103   227,735 8,924 SH   OTR 13 0 0 8,923
SILVERBOX CORP III COM CL A Stock 82836N107   15,270,836 1,476,870 SH   OTR 19 0 0 1,476,870
SILVERBOX CORP III WT EXP 022828 Stock 82836N115   38,781 484,162 SH   OTR 19 0 0 484,162
TMT ACQUISITION CORP SHS Stock G89229119   6,280 597 SH   SOLE 0 0 0 597
TMT ACQUISITION CORP SHS Stock G89229119   2,985,587 283,801 SH   OTR 19 0 0 283,801
KENVUE INC COM Stock 49177J102   8,117 377 SH   SOLE 0 0 0 377
KENVUE INC COM Stock 49177J102   330,916 15,370 SH   OTR 13 0 0 15,370
CF ACQUISITION CORP VII WT EXP 031628 Stock 12521H115   713 33,792 SH   OTR 19 0 0 33,792
TRAILBLAZER MERGER CORP I CL A Stock 89278D109   4,730,545 452,251 SH   OTR 19 0 0 452,251
TRAILBLAZER MERGER CORP I RT Stock 89278D125   23,582 231,200 SH   OTR 19 0 0 231,200
DMY SQUARED TECHNOLOGY GROUP CL A COM Stock 233276104   4,642,800 438,000 SH   OTR 19 0 0 438,000
FOUR LEAF ACQUISITION CORP COM CL A Stock 35088F107   594,971 56,610 SH   OTR 19 0 0 56,610
PANAGRAM BBB-B CLO ETF ETF 81752T528   8,461,845 320,524 SH   SOLE 0 0 0 320,524
HUDSON ACQUISITION I CORP RT Stock 44364H118   11,787 74,600 SH   OTR 19 0 0 74,600
AURA FAT PROJS ACQUISITION COR WT EXP 033127 Stock G06362126   1,398 93,200 SH   OTR 19 0 0 93,200
ZOETIS INC CL A Stock 98978V103   4,145 21 SH   OTR 11 0 0 21
ZOETIS INC CL A Stock 98978V103   152,962 775 SH   SOLE 0 0 0 775
ZOETIS INC CL A Stock 98978V103   1,936,643 9,812 SH   OTR 13 0 0 9,812
ICON PLC SHS Stock G4705A100   6,228 22 SH   SOLE 0 0 0 22
ICON PLC SHS Stock G4705A100   38,498 136 SH   OTR 17 0 0 136
ICON PLC SHS Stock G4705A100   1,101,142 3,890 SH   OTR 13 0 0 3,890
VALE S A SPONSORED ADS ADR 91912E105   159 10 SH   SOLE 0 0 0 10
VALE S A SPONSORED ADS ADR 91912E105   233,085 14,696 SH   OTR 13 0 0 14,696
ARES ACQUISITION CORP II WT EXP Stock G33033120   115,820 761,470 SH   OTR 19 0 0 761,470
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   470 45 SH   SOLE 0 0 0 45
ARES ACQUISITION CORP II SHS CLASS A Stock G33033104   31,032,649 2,972,476 SH   OTR 19 0 0 2,972,476
BELLEVUE LIFE SCNCS AQSTN CORP COM Stock 079174108   2,217,884 211,227 SH   OTR 19 0 0 211,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   15,184 146 SH   SOLE 0 0 0 146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,216,386 30,927 SH   OTR 13 0 0 30,926
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102   344,641 34,464 SH   SOLE 0 0 0 34,464
BLACKSTONE INC COM Stock 09260D107   1,702 13 SH   OTR 11 0 0 13
BLACKSTONE INC COM Stock 09260D107   242,808 1,855 SH   OTR 13 0 0 1,854
BLACKSTONE INC COM Stock 09260D107   616,371 4,708 SH   OTR 12 0 0 4,708
BLACKSTONE INC COM Stock 09260D107   1,628,680 12,440 SH   SOLE 0 0 0 12,440
ANSYS INC COM Stock 03662Q105   2,177 6 SH   SOLE 0 0 0 6
ANSYS INC COM Stock 03662Q105   2,540 7 SH   OTR 11 0 0 7
ANSYS INC COM Stock 03662Q105   225,348 621 SH   OTR 13 0 0 621
JACOBS SOLUTIONS INC COM Stock 46982L108   17,523 135 SH   SOLE 0 0 0 135
JACOBS SOLUTIONS INC COM Stock 46982L108   921,895 7,102 SH   OTR 13 0 0 7,102
POLARIS INC COM Stock 731068102   1,038,869 10,962 SH   OTR 13 0 0 10,962
QOMOLANGMA ACQUISITION CORP RT Stock 74738V121   10,640 105,350 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
PONO CAPITAL THREE INC (CA) WT EXP 011128 Stock G71704111   75,167 1,073,820 SH   OTR 19 0 0 1,073,820
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Stock G0232F109   10,423,554 999,382 SH   OTR 19 0 0 999,382
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 Stock G0232F133   66,130 440,867 SH   OTR 19 0 0 440,867
NABORS ENERGY TRANSITION CORP UNIT Stock G6363K122   10,838,762 1,039,191 SH   OTR 19 0 0 1,039,191
CETUS CAP ACQUISITION CORP RT Stock 15719Y121   2,038 129,000 SH   OTR 19 0 0 129,000
CETUS CAP ACQUISITION CORP WT EXP 013128 Stock 15719Y113   1,677 129,000 SH   OTR 19 0 0 129,000
ESH ACQUISITION CORP COM Stock 296424104   3,655,561 357,687 SH   OTR 19 0 0 357,687
ESH ACQUISITION CORP RT Stock 296424112   26,641 263,770 SH   OTR 19 0 0 263,770
INFLECTION PT ACQUISITN CRP II CL A ORD SHS Stock G4790U102   20,544,428 1,988,812 SH   OTR 19 0 0 1,988,812
KEEN VISION ACQUISITION CORP UNIT Stock G52443101   2,724,680 263,000 SH   OTR 19 0 0 263,000
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,704 14 SH   OTR 11 0 0 14
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   114,028 937 SH   OTR 13 0 0 936
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   351,913 2,892 SH   SOLE 0 0 0 2,891
GRIFOLS S A SP ADR REP B NVT ADR 398438408   9,653 835 SH   SOLE 0 0 0 835
GRIFOLS S A SP ADR REP B NVT ADR 398438408   1,010,460 87,410 SH   OTR 13 0 0 87,410
ROCKWELL AUTOMATION INC COM Stock 773903109   1,242 4 SH   OTR 11 0 0 4
ROCKWELL AUTOMATION INC COM Stock 773903109   34,153 110 SH   SOLE 0 0 0 110
ROCKWELL AUTOMATION INC COM Stock 773903109   316,388 1,019 SH   OTR 13 0 0 1,019
HAYMAKER ACQUISITION CORP IV UNITS Stock G4375F124   5,613,322 543,400 SH   OTR 19 0 0 543,400
BYNORDIC ACQUISITION CORP WT EXP 070127 Stock 124420118   4,601 38,340 SH   OTR 19 0 0 38,340
ALPHATIME ACQUISITION CORP RT Stock G0223V139   19,662 194,670 SH   OTR 19 0 0 194,670
ALPHATIME ACQUISITION CORP WT EXP 030128 Stock G0223V121   4,906 194,670 SH   OTR 19 0 0 194,670
KEYARCH ACQUISITION CORP RT Stock G5260A120   1,986 31,678 SH   OTR 19 0 0 31,678
KEYARCH ACQUISITION CORP WT EXP 012427 Stock G5260A112   277 15,839 SH   OTR 19 0 0 15,839
PANAGRAM AAA CLO ETF ETF 81752T486   480,514 19,000 SH   SOLE 0 0 0 19,000
GENERATION ASIA I ACQUISITION CL A ORD SHS Stock G38258102   381,638 35,174 SH   OTR 19 0 0 35,174
GENERATION ASIA I ACQUISITION WT EXP Stock G38258128   528 17,587 SH   OTR 19 0 0 17,587
SEAWORLD ENTMT INC COM Stock 81282V100   2,008 38 SH   SOLE 0 0 0 38
SEAWORLD ENTMT INC COM Stock 81282V100   212,165 4,016 SH   OTR 13 0 0 4,016
STRYKER CORPORATION COM Stock 863667101   3,294 11 SH   OTR 11 0 0 11
STRYKER CORPORATION COM Stock 863667101   18,267 61 SH   SOLE 0 0 0 61
STRYKER CORPORATION COM Stock 863667101   1,757,328 5,868 SH   OTR 13 0 0 5,868
BUKIT JALIL GBL ACQUISITION 1 ORD SHS Stock G1676M105   2,836,470 273,000 SH   OTR 19 0 0 273,000
ALPHAVEST ACQUISITION CORP RT Stock G0283A116   47,040 392,000 SH   OTR 19 0 0 392,000
OAK WOODS ACQUISITION CORP RT Stock 67190B120   12,060 100,500 SH   OTR 19 0 0 100,500
OAK WOODS ACQUISITION CORP WT EX 032328 Stock 67190B112   2,613 100,500 SH   OTR 19 0 0 100,500
QUALCOMM INC COM Stock 747525103   6,508 45 SH   OTR 11 0 0 45
QUALCOMM INC COM Stock 747525103   23,719 164 SH   SOLE 0 0 0 164
QUALCOMM INC COM Stock 747525103   978,129 6,763 SH   OTR 13 0 0 6,762
BOWEN ACQUISITION CORP SHS Stock G12729110   3,108,931 301,253 SH   OTR 19 0 0 301,253
BOWEN ACQUISITION CORP RT Stock G12729128   16,930 169,300 SH   OTR 19 0 0 169,300
GOLDEN STAR ACQUISITION CORP RT Stock G4023C119   8,808 58,720 SH   OTR 19 0 0 58,720
T-MOBILE US INC COM Stock 872590104   2,565 16 SH   OTR 11 0 0 16
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FIVE9 INC COM Stock 338307101   481,032 6,113 SH   SOLE 0 0 0 6,113
TRANSDIGM GROUP INC COM Stock 893641100   55,638 55 SH   SOLE 0 0 0 55
TRANSDIGM GROUP INC COM Stock 893641100   273,132 270 SH   OTR 13 0 0 270
HUMANA INC COM Stock 444859102   458 1 SH   OTR 11 0 0 1
HUMANA INC COM Stock 444859102   21,517 47 SH   SOLE 0 0 0 47
HUMANA INC COM Stock 444859102   181,293 396 SH   OTR 13 0 0 396
EMBRAER S.A. SPONSORED ADS ADR 29082A107   11,642 631 SH   SOLE 0 0 0 631
EMBRAER S.A. SPONSORED ADS ADR 29082A107   1,355,706 73,480 SH   OTR 13 0 0 73,480
JONES LANG LASALLE INC COM Stock 48020Q107   5,099 27 SH   OTR 15 0 0 27
JONES LANG LASALLE INC COM Stock 48020Q107   218,711 1,158 SH   OTR 13 0 0 1,158
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   165 4 SH   SOLE 0 0 0 4
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   287,279 6,944 SH   OTR 13 0 0 6,944
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   198 41 SH   SOLE 0 0 0 41
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   130,473 27,069 SH   OTR 13 0 0 27,069
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 17,628 SH   OTR 13 0 0 17,628
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 30,050 SH   SOLE 0 0 0 30,050
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,308 11 SH   OTR 11 0 0 11
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   9,751 82 SH   SOLE 0 0 0 82
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   218,461 1,837 SH   OTR 13 0 0 1,837
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   242,924 22,084 SH   SOLE 0 0 0 22,084
WILLIAMS COS INC COM Stock 969457100   1,463 42 SH   OTR 11 0 0 42
WILLIAMS COS INC COM Stock 969457100   92,508 2,656 SH   SOLE 0 0 0 2,656
WILLIAMS COS INC COM Stock 969457100   214,639 6,162 SH   OTR 13 0 0 6,162
ARISTA NETWORKS INC COM Stock 040413106   8,714 37 SH   OTR 11 0 0 37
ARISTA NETWORKS INC COM Stock 040413106   515,060 2,187 SH   OTR 13 0 0 2,187
CANADIAN NATL RY CO COM Stock 136375102   2,387 19 SH   SOLE 0 0 0 19
CANADIAN NATL RY CO COM Stock 136375102   7,538 60 SH   OTR 11 0 0 60
CANADIAN NATL RY CO COM Stock 136375102   138,067 1,099 SH   OTR 14 0 0 1,099
CANADIAN NATL RY CO COM Stock 136375102   786,204 6,258 SH   OTR 13 0 0 6,258
HDFC BANK LTD SPONSORED ADS ADR 40415F101   2,684 40 SH   SOLE 0 0 0 40
HDFC BANK LTD SPONSORED ADS ADR 40415F101   851,741 12,692 SH   OTR 13 0 0 12,691
NETEASE INC SPONSORED ADS ADR 64110W102   279 3 SH   SOLE 0 0 0 3
NETEASE INC SPONSORED ADS ADR 64110W102   213,714 2,294 SH   OTR 13 0 0 2,294
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,112 82 SH   SOLE 0 0 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   265,508 10,307 SH   OTR 13 0 0 10,307
BANK MONTREAL QUE COM Stock 063671101   297 3 SH   SOLE 0 0 0 3
BANK MONTREAL QUE COM Stock 063671101   312,486 3,158 SH   OTR 13 0 0 3,158
SK TELECOM LTD SPONSORED ADR ADR 78440P306   428 20 SH   SOLE 0 0 0 20
SK TELECOM LTD SPONSORED ADR ADR 78440P306   255,968 11,961 SH   OTR 13 0 0 11,961
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   224,198 26,501 SH   OTR 13 0 0 26,500
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,103,424 6,475 SH   SOLE 0 0 0 6,475
WIPRO LTD SPON ADR 1 SH ADR 97651M109   557 100 SH   SOLE 0 0 0 100
WIPRO LTD SPON ADR 1 SH ADR 97651M109   357,066 64,105 SH   OTR 13 0 0 64,105
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   89,381 13,222 SH   SOLE 0 0 0 13,222
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   283,575 2,857 SH   SOLE 0 0 0 2,857
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,124,013 11,325 SH   OTR 13 0 0 11,325
EATON CORP PLC SHS Stock G29183103   482 2 SH   OTR 11 0 0 2
EATON CORP PLC SHS Stock G29183103   7,947 33 SH   SOLE 0 0 0 33
EATON CORP PLC SHS Stock G29183103   1,177,141 4,888 SH   OTR 13 0 0 4,888
TRIMBLE INC COM Stock 896239100   1,702 32 SH   SOLE 0 0 0 32
TRIMBLE INC COM Stock 896239100   6,384 120 SH   OTR 15 0 0 120
TRIMBLE INC COM Stock 896239100   204,767 3,849 SH   OTR 13 0 0 3,849
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,689 125 SH   SOLE 0 0 0 125
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,137,795 14,679 SH   OTR 13 0 0 14,679
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,114 7 SH   SOLE 0 0 0 7
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   232,430 1,461 SH   OTR 13 0 0 1,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   15,250 236 SH   SOLE 0 0 0 236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   209,627 3,244 SH   OTR 14 0 0 3,244
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,280,898 19,822 SH   OTR 13 0 0 19,822
ALTAIR ENGR INC COM CL A Stock 021369103   2,020 24 SH   SOLE 0 0 0 24
ALTAIR ENGR INC COM CL A Stock 021369103   384,481 4,569 SH   OTR 13 0 0 4,569
BORGWARNER INC COM Stock 099724106   2,904 81 SH   OTR 11 0 0 81
BORGWARNER INC COM Stock 099724106   236,252 6,590 SH   OTR 14 0 0 6,590
BORGWARNER INC COM Stock 099724106   767,190 21,400 SH   OTR 13 0 0 21,400
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,017 75 SH   OTR 11 0 0 75
DELTA AIR LINES INC DEL COM NEW Stock 247361702   32,918 818 SH   OTR 13 0 0 818
DELTA AIR LINES INC DEL COM NEW Stock 247361702   713,036 17,724 SH   SOLE 0 0 0 17,723
DYCOM INDS INC COM Stock 267475101   2,335,291 20,291 SH   OTR 13 0 0 20,291
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,217,095 15,802 SH   SOLE 0 0 0 15,802
GARTNER INC COM Stock 366651107   11,729 26 SH   SOLE 0 0 0 26
GARTNER INC COM Stock 366651107   1,079,506 2,393 SH   OTR 13 0 0 2,393
HUB GROUP INC CL A Stock 443320106   15,906 173 SH   OTR 13 0 0 173
HUB GROUP INC CL A Stock 443320106   607,172 6,604 SH   SOLE 0 0 0 6,604
LAM RESEARCH CORP COM Stock 512807108   20,365 26 SH   SOLE 0 0 0 26
LAM RESEARCH CORP COM Stock 512807108   25,848 33 SH   OTR 11 0 0 33
LAM RESEARCH CORP COM Stock 512807108   1,217,186 1,554 SH   OTR 13 0 0 1,554
MURPHY USA INC COM Stock 626755102   1,312,854 3,682 SH   OTR 13 0 0 3,682
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   482,186 10,341 SH   SOLE 0 0 0 10,340
QORVO INC COM Stock 74736K101   3,266 29 SH   SOLE 0 0 0 29
QORVO INC COM Stock 74736K101   230,062 2,043 SH   OTR 13 0 0 2,043
PHILIP MORRIS INTL INC COM Stock 718172109   16,558 176 SH   OTR 11 0 0 176
PHILIP MORRIS INTL INC COM Stock 718172109   62,375 663 SH   SOLE 0 0 0 663
PHILIP MORRIS INTL INC COM Stock 718172109   215,161 2,287 SH   OTR 14 0 0 2,287
PHILIP MORRIS INTL INC COM Stock 718172109   2,408,730 25,603 SH   OTR 13 0 0 25,602
NUCOR CORP COM Stock 670346105   870 5 SH   OTR 11 0 0 5
NUCOR CORP COM Stock 670346105   4,351 25 SH   SOLE 0 0 0 25
NUCOR CORP COM Stock 670346105   356,833 2,050 SH   OTR 13 0 0 2,050
PARKER-HANNIFIN CORP COM Stock 701094104   4,146 9 SH   OTR 11 0 0 9
PARKER-HANNIFIN CORP COM Stock 701094104   187,044 406 SH   SOLE 0 0 0 406
PARKER-HANNIFIN CORP COM Stock 701094104   388,333 843 SH   OTR 13 0 0 842
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,734 54 SH   SOLE 0 0 0 54
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   308,639 4,463 SH   OTR 13 0 0 4,463
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   3,005,272 63,874 SH   OTR 13 0 0 63,874
ROPER TECHNOLOGIES INC COM Stock 776696106   64,330 118 SH   SOLE 0 0 0 118
ROPER TECHNOLOGIES INC COM Stock 776696106   285,240 523 SH   OTR 13 0 0 523
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   931,490 3,589 SH   SOLE 0 0 0 3,589
SYNOPSYS INC COM Stock 871607107   1,030 2 SH   OTR 11 0 0 2
SYNOPSYS INC COM Stock 871607107   26,260 51 SH   SOLE 0 0 0 51
SYNOPSYS INC COM Stock 871607107   454,151 882 SH   OTR 13 0 0 882
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   8,450,863 89,210 SH   OTR 13 0 0 89,210
PNC FINL SVCS GROUP INC COM Stock 693475105   10,375 67 SH   OTR 11 0 0 67
PNC FINL SVCS GROUP INC COM Stock 693475105   98,485 636 SH   SOLE 0 0 0 636
PNC FINL SVCS GROUP INC COM Stock 693475105   164,606 1,063 SH   OTR 14 0 0 1,063
PNC FINL SVCS GROUP INC COM Stock 693475105   556,637 3,595 SH   OTR 13 0 0 3,594
EQUINIX INC COM REIT 29444U700   6,443 8 SH   OTR 11 0 0 8
EQUINIX INC COM REIT 29444U700   12,886 16 SH   SOLE 0 0 0 16
EQUINIX INC COM REIT 29444U700   626,123 777 SH   OTR 13 0 0 777
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,873 56 SH   OTR 11 0 0 56
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   12,622 246 SH   SOLE 0 0 0 246
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   769,739 15,002 SH   OTR 13 0 0 15,001
BERKLEY W R CORP COM Stock 084423102   14,639 207 SH   OTR 15 0 0 207
BERKLEY W R CORP COM Stock 084423102   315,482 4,461 SH   OTR 13 0 0 4,461
ALTRIA GROUP INC COM Stock 02209S103   887 22 SH   OTR 11 0 0 22
ALTRIA GROUP INC COM Stock 02209S103   13,474 334 SH   SOLE 0 0 0 334
ALTRIA GROUP INC COM Stock 02209S103   205,169 5,086 SH   OTR 13 0 0 5,086
CITIGROUP INC COM NEW Stock 172967424   309 6 SH   OTR 11 0 0 6
CITIGROUP INC COM NEW Stock 172967424   231,967 4,509 SH   SOLE 0 0 0 4,509
CITIGROUP INC COM NEW Stock 172967424   339,504 6,600 SH   OTR 14 0 0 6,600
CITIGROUP INC COM NEW Stock 172967424   814,348 15,831 SH   OTR 13 0 0 15,831
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   343,894 38,381 SH   SOLE 0 0 0 38,381
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,630 17 SH   OTR 11 0 0 17
CADENCE DESIGN SYSTEM INC COM Stock 127387108   12,529 46 SH   SOLE 0 0 0 46
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,057,976 3,884 SH   OTR 13 0 0 3,884
EXXON MOBIL CORP COM Stock 30231G102   6,099 61 SH   OTR 11 0 0 61
EXXON MOBIL CORP COM Stock 30231G102   598,994 5,991 SH   SOLE 0 0 0 5,991
EXXON MOBIL CORP COM Stock 30231G102   1,469,244 14,695 SH   OTR 13 0 0 14,695
UNITEDHEALTH GROUP INC COM Stock 91324P102   40,538 77 SH   OTR 11 0 0 77
UNITEDHEALTH GROUP INC COM Stock 91324P102   210,588 400 SH   OTR 14 0 0 400
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,926,542 5,559 SH   SOLE 0 0 0 5,558
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,760,809 9,043 SH   OTR 13 0 0 9,042
TRAVELERS COMPANIES INC COM Stock 89417E109   762 4 SH   OTR 11 0 0 4
TRAVELERS COMPANIES INC COM Stock 89417E109   20,382 107 SH   SOLE 0 0 0 107
TRAVELERS COMPANIES INC COM Stock 89417E109   379,976 1,995 SH   OTR 13 0 0 1,994
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   65 27 SH   SOLE 0 0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   119,204 49,876 SH   OTR 13 0 0 49,876
LOWES COS INC COM Stock 548661107   7,344 33 SH   OTR 11 0 0 33
LOWES COS INC COM Stock 548661107   346,288 1,556 SH   SOLE 0 0 0 1,556
LOWES COS INC COM Stock 548661107   1,042,333 4,684 SH   OTR 13 0 0 4,683
CRH PLC ORD Stock G25508105   6,570 95 SH   SOLE 0 0 0 95
CRH PLC ORD Stock G25508105   622,578 9,002 SH   OTR 13 0 0 9,002
DEERE & CO COM Stock 244199105   4,399 11 SH   OTR 11 0 0 11
DEERE & CO COM Stock 244199105   37,588 94 SH   SOLE 0 0 0 94
DEERE & CO COM Stock 244199105   1,332,368 3,332 SH   OTR 13 0 0 3,332
SHOPIFY INC CL A Stock 82509L107   23,292 299 SH   SOLE 0 0 0 299
SHOPIFY INC CL A Stock 82509L107   249,514 3,203 SH   OTR 13 0 0 3,203
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   4,185 44 SH   SOLE 0 0 0 44
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   426,562 4,485 SH   OTR 13 0 0 4,484
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   4,823 37 SH   SOLE 0 0 0 37
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   687,799 5,277 SH   OTR 13 0 0 5,276
NOVO-NORDISK A S ADR ADR 670100205   17,380 168 SH   SOLE 0 0 0 168
NOVO-NORDISK A S ADR ADR 670100205   73,450 710 SH   OTR 17 0 0 710
NOVO-NORDISK A S ADR ADR 670100205   3,249,451 31,411 SH   OTR 13 0 0 31,410
SAP SE SPON ADR ADR 803054204   10,203 66 SH   SOLE 0 0 0 66
SAP SE SPON ADR ADR 803054204   34,164 221 SH   OTR 17 0 0 221
SAP SE SPON ADR ADR 803054204   2,981,775 19,288 SH   OTR 13 0 0 19,288
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,892 106 SH   SOLE 0 0 0 106
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   782,390 28,680 SH   OTR 13 0 0 28,680
RELX PLC SPONSORED ADR ADR 759530108   159 4 SH   SOLE 0 0 0 4
RELX PLC SPONSORED ADR ADR 759530108   71,943 1,814 SH   OTR 17 0 0 1,814
RELX PLC SPONSORED ADR ADR 759530108   1,284,005 32,375 SH   OTR 13 0 0 32,375
PAYPAL HLDGS INC COM Stock 70450Y103   5,834 95 SH   OTR 11 0 0 95
PAYPAL HLDGS INC COM Stock 70450Y103   18,607 303 SH   SOLE 0 0 0 303
PAYPAL HLDGS INC COM Stock 70450Y103   1,203,268 19,594 SH   OTR 13 0 0 19,594
SCHWAB CHARLES CORP COM Stock 808513105   2,546 37 SH   OTR 11 0 0 37
SCHWAB CHARLES CORP COM Stock 808513105   161,749 2,351 SH   SOLE 0 0 0 2,351
SCHWAB CHARLES CORP COM Stock 808513105   637,222 9,262 SH   OTR 13 0 0 9,261
CROWN CASTLE INC COM REIT 22822V101   5,184 45 SH   OTR 11 0 0 45
CROWN CASTLE INC COM REIT 22822V101   322,263 2,798 SH   OTR 13 0 0 2,797
CROWN CASTLE INC COM REIT 22822V101   649,825 5,641 SH   SOLE 0 0 0 5,641
CARDINAL HEALTH INC COM Stock 14149Y108   2,318 23 SH   OTR 11 0 0 23
CARDINAL HEALTH INC COM Stock 14149Y108   2,923 29 SH   SOLE 0 0 0 29
CARDINAL HEALTH INC COM Stock 14149Y108   244,721 2,428 SH   OTR 13 0 0 2,427
TORONTO DOMINION BK ONT COM NEW Stock 891160509   44,329 686 SH   SOLE 0 0 0 686
TORONTO DOMINION BK ONT COM NEW Stock 891160509   453,070 7,011 SH   OTR 13 0 0 7,011
AUTOZONE INC COM Stock 053332102   2,586 1 SH   OTR 11 0 0 1
AUTOZONE INC COM Stock 053332102   15,514 6 SH   SOLE 0 0 0 6
AUTOZONE INC COM Stock 053332102   1,331,589 515 SH   OTR 13 0 0 515
BLACKROCK INC COM Stock 09247X101   1,624 2 SH   OTR 11 0 0 2
BLACKROCK INC COM Stock 09247X101   181,843 224 SH   SOLE 0 0 0 224
BLACKROCK INC COM Stock 09247X101   679,508 837 SH   OTR 13 0 0 837
CBRE GROUP INC CL A Stock 12504L109   1,303 14 SH   OTR 11 0 0 14
CBRE GROUP INC CL A Stock 12504L109   3,165 34 SH   SOLE 0 0 0 34
CBRE GROUP INC CL A Stock 12504L109   245,013 2,632 SH   OTR 13 0 0 2,632
ISHARES CORE S&P MID-CAP ETF ETF 464287507   565,663 2,041 SH   SOLE 0 0 0 2,041
ISHARES MSCI EAFE ETF ETF 464287465   1,212,532 16,092 SH   SOLE 0 0 0 16,092
APPLE INC COM Stock 037833100   213,131 1,107 SH   OTR 11 0 0 1,107
APPLE INC COM Stock 037833100   15,391,463 79,943 SH   OTR 13 0 0 79,943
APPLE INC COM Stock 037833100   32,909,157 170,930 SH   SOLE 0 0 0 170,930
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   266,139 2,837 SH   SOLE 0 0 0 2,837
GSK PLC SPONSORED ADR ADR 37733W204   10,192 275 SH   SOLE 0 0 0 275
GSK PLC SPONSORED ADR ADR 37733W204   1,347,814 36,368 SH   OTR 13 0 0 36,368
ABBOTT LABS COM Stock 002824100   4,623 42 SH   OTR 11 0 0 42
ABBOTT LABS COM Stock 002824100   2,651,196 24,086 SH   SOLE 0 0 0 24,086
ABBOTT LABS COM Stock 002824100   3,390,269 30,801 SH   OTR 13 0 0 30,801
DISNEY WALT CO COM Stock 254687106   10,203 113 SH   OTR 11 0 0 113
DISNEY WALT CO COM Stock 254687106   165,231 1,830 SH   SOLE 0 0 0 1,830
DISNEY WALT CO COM Stock 254687106   191,234 2,118 SH   OTR 14 0 0 2,118
DISNEY WALT CO COM Stock 254687106   884,571 9,797 SH   OTR 13 0 0 9,796
RAYMOND JAMES FINL INC COM Stock 754730109   1,784 16 SH   SOLE 0 0 0 16
RAYMOND JAMES FINL INC COM Stock 754730109   232,366 2,084 SH   OTR 13 0 0 2,084
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   391,767 3,808 SH   SOLE 0 0 0 3,808
BOOKING HOLDINGS INC COM Stock 09857L108   14,189 4 SH   SOLE 0 0 0 4
BOOKING HOLDINGS INC COM Stock 09857L108   17,736 5 SH   OTR 11 0 0 5
BOOKING HOLDINGS INC COM Stock 09857L108   205,739 58 SH   OTR 14 0 0 58
BOOKING HOLDINGS INC COM Stock 09857L108   1,794,893 506 SH   OTR 13 0 0 506
MARSH & MCLENNAN COS INC COM Stock 571748102   5,874 31 SH   OTR 11 0 0 31
MARSH & MCLENNAN COS INC COM Stock 571748102   128,271 677 SH   SOLE 0 0 0 677
MARSH & MCLENNAN COS INC COM Stock 571748102   643,834 3,398 SH   OTR 13 0 0 3,398
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,931 42 SH   OTR 11 0 0 42
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   5,897 63 SH   SOLE 0 0 0 63
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   265,356 2,835 SH   OTR 13 0 0 2,835
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   48,088 291 SH   OTR 14 0 0 291
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   487,835 2,952 SH   SOLE 0 0 0 2,952