# EDGAR Filing Document

**Accession Number:** 0001951586
**File Stem:** 0001951586-23-000001
**Filing Date:** 2023-2
**Character Count:** 176523
**Document Hash:** 3ca5d96b696ff0d637d290a579d3f078
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951586-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001951586-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schechter Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001951586
- **IRS NUMBER:** 463874175
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22667
- **FILM NUMBER:** 23618853

**BUSINESS ADDRESS:**
- **STREET 1:** 111 E. MERRILL STREET
- **STREET 2:** SUITE 400
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** 2487319500

**MAIL ADDRESS:**
- **STREET 1:** 111 E. MERRILL STREET
- **STREET 2:** SUITE 400
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Schechter Investment Advisors LLC<br>**Address:** 111 E. MERRILL STREET<br>SUITE 400<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-22667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katie Rotach<br>**Title:** Compliance Associate<br>**Phone:** 248-731-9571

**Signature, Place, and Date of Signing:**

Katie Rotach  Birmingham, MI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 1670

**Form 13F Information Table Value Total:** $1095399475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |
|  | EDGEWOOD MANAGEMENT LLC             | 028-02602              |
|  | Natixis Investment Managers LLC     | 028-06808              |
|  | GREAT LAKES ADVISORS LLC            | 028-05229              |
|  | ATLANTA CAPITAL MANAGEMENT CO L L C | 028-05936              |
|  | EAGLE ASSET MANAGEMENT INC          | 028-01666              |
|  | LAZARD ASSET MANAGEMENT LLC         | 028-10469              |
|  | BRANDES INVESTMENT PARTNERS LP      | 028-05620              |
|  | Wealthspring Capital LLC            | 028-20944              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 108360 | 1290 | SH |  | OTR | 11 | 0 | 0 | 1290 |
| AMAZON COM INC COM | Stock | 023135106 |  | 191604 | 2281 | SH |  | OTR | 12 | 0 | 0 | 2281 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2766903 | 32939 | SH |  | SOLE | 0 | 0 | 0 | 32939 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4069800 | 48450 | SH |  | OTR | 13 | 0 | 0 | 48450 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2039 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2913 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 239190 | 1642 | SH |  | OTR | 13 | 0 | 0 | 1642 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1788 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2682 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 208572 | 2100 | SH |  | OTR | 13 | 0 | 0 | 2100 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 19991 | 201 | SH |  | OTR | 11 | 0 | 0 | 201 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 213640 | 2148 | SH |  | OTR | 14 | 0 | 0 | 2148 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 713427 | 7173 | SH |  | OTR | 13 | 0 | 0 | 7173 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 2309 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 88573 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 193145 | 2342 | SH |  | OTR | 13 | 0 | 0 | 2342 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 3753 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 13603 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 26737 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 507534 | 1082 | SH |  | OTR | 13 | 0 | 0 | 1082 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 909879 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 29264 | 295 | SH |  | OTR | 11 | 0 | 0 | 295 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 139376 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 973572 | 9814 | SH |  | OTR | 13 | 0 | 0 | 9814 |
| SEMPRA COM | Stock | 816851109 |  | 1082 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| SEMPRA COM | Stock | 816851109 |  | 5409 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SEMPRA COM | Stock | 816851109 |  | 216974 | 1404 | SH |  | OTR | 13 | 0 | 0 | 1404 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 2022 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 8945 | 146 | SH |  | OTR | 11 | 0 | 0 | 146 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 240117 | 3919 | SH |  | OTR | 14 | 0 | 0 | 3919 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 887190 | 14480 | SH |  | OTR | 13 | 0 | 0 | 14480 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 33617 | 159 | SH |  | OTR | 13 | 0 | 0 | 159 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 55818 | 264 | SH |  | OTR | 16 | 0 | 0 | 264 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 428357 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 9746 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 25649 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 740729 | 1444 | SH |  | OTR | 13 | 0 | 0 | 1444 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 246004 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 7112 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 10589 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 111305 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 197985 | 804 | SH |  | OTR | 14 | 0 | 0 | 804 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 802478 | 3259 | SH |  | OTR | 13 | 0 | 0 | 3258 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 2234 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 5077 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 331495 | 3265 | SH |  | OTR | 13 | 0 | 0 | 3265 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 350 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 682066 | 3895 | SH |  | OTR | 13 | 0 | 0 | 3895 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 1884665 | 10763 | SH |  | SOLE | 0 | 0 | 0 | 10762 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 78786 | 446 | SH |  | OTR | 11 | 0 | 0 | 446 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 564397 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3909425 | 22131 | SH |  | OTR | 13 | 0 | 0 | 22130 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 1653 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 1837 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 330808 | 1801 | SH |  | OTR | 13 | 0 | 0 | 1801 |
| LKQ CORP COM | Stock | 501889208 |  | 4967 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| LKQ CORP COM | Stock | 501889208 |  | 6676 | 125 | SH |  | OTR | 15 | 0 | 0 | 125 |
| LKQ CORP COM | Stock | 501889208 |  | 518397 | 9706 | SH |  | OTR | 13 | 0 | 0 | 9706 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 13962 | 89 | SH |  | OTR | 11 | 0 | 0 | 89 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 31847 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 465347 | 2966 | SH |  | OTR | 13 | 0 | 0 | 2966 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 50076 | 1644 | SH |  | OTR | 17 | 0 | 0 | 1644 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 840330 | 27588 | SH |  | OTR | 13 | 0 | 0 | 27588 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 43708 | 229 | SH |  | OTR | 13 | 0 | 0 | 228 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2002256 | 10473 | SH |  | SOLE | 0 | 0 | 0 | 10472 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 19164 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 183881 | 1612 | SH |  | OTR | 13 | 0 | 0 | 1612 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1694 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 355346 | 6712 | SH |  | OTR | 13 | 0 | 0 | 6712 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 947026 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 9296214 | 69970 | SH |  | OTR | 13 | 0 | 0 | 69970 |
| DEXCOM INC COM | Stock | 252131107 |  | 11098 | 98 | SH |  | OTR | 11 | 0 | 0 | 98 |
| DEXCOM INC COM | Stock | 252131107 |  | 181184 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| DEXCOM INC COM | Stock | 252131107 |  | 459641 | 4059 | SH |  | OTR | 13 | 0 | 0 | 4059 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 39716 | 87 | SH |  | OTR | 11 | 0 | 0 | 87 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1902616 | 4168 | SH |  | OTR | 13 | 0 | 0 | 4167 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2026178 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1680 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 7199 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 204698 | 853 | SH |  | OTR | 13 | 0 | 0 | 853 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3777 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 534607 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1556790 | 4534 | SH |  | OTR | 13 | 0 | 0 | 4533 |
| WATSCO INC COM | Stock | 942622200 |  | 13717 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WATSCO INC COM | Stock | 942622200 |  | 68086 | 273 | SH |  | OTR | 16 | 0 | 0 | 273 |
| WATSCO INC COM | Stock | 942622200 |  | 1233782 | 4947 | SH |  | OTR | 13 | 0 | 0 | 4947 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 8211 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 26506 | 949 | SH |  | OTR | 18 | 0 | 0 | 949 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 634402 | 22714 | SH |  | OTR | 13 | 0 | 0 | 22714 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 2322 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 443612 | 3248 | SH |  | OTR | 13 | 0 | 0 | 3248 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 21390 | 1898 | SH |  | OTR | 17 | 0 | 0 | 1898 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 182766 | 16217 | SH |  | OTR | 13 | 0 | 0 | 16217 |
| CRH PLC ADR | ADR | 12626K203 |  | 4894 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| CRH PLC ADR | ADR | 12626K203 |  | 596681 | 14996 | SH |  | OTR | 13 | 0 | 0 | 14995 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 22211 | 390 | SH |  | OTR | 11 | 0 | 0 | 390 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 46927 | 824 | SH |  | OTR | 18 | 0 | 0 | 824 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 85824 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 387203 | 6799 | SH |  | OTR | 14 | 0 | 0 | 6799 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1830654 | 32145 | SH |  | OTR | 13 | 0 | 0 | 32144 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 5977 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 27814 | 3890 | SH |  | OTR | 18 | 0 | 0 | 3890 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 182904 | 25581 | SH |  | OTR | 13 | 0 | 0 | 25581 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2818 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 5636 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 323619 | 2527 | SH |  | OTR | 13 | 0 | 0 | 2526 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1296 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 7727 | 167 | SH |  | OTR | 11 | 0 | 0 | 167 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 220800 | 4772 | SH |  | OTR | 14 | 0 | 0 | 4772 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 948581 | 20501 | SH |  | OTR | 13 | 0 | 0 | 20501 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 44559 | 294 | SH |  | OTR | 11 | 0 | 0 | 294 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 477869 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1992895 | 13149 | SH |  | OTR | 13 | 0 | 0 | 13149 |
| COCA COLA CO COM | Stock | 191216100 |  | 37275 | 586 | SH |  | OTR | 11 | 0 | 0 | 586 |
| COCA COLA CO COM | Stock | 191216100 |  | 204570 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| COCA COLA CO COM | Stock | 191216100 |  | 1505494 | 23668 | SH |  | OTR | 13 | 0 | 0 | 23667 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 5906 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 53699 | 23866 | SH |  | OTR | 18 | 0 | 0 | 23866 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 688154 | 305846 | SH |  | OTR | 13 | 0 | 0 | 305846 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 3773 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 132986 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 637330 | 7601 | SH |  | OTR | 13 | 0 | 0 | 7600 |
| AMEREN CORP COM | Stock | 023608102 |  | 1867 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AMEREN CORP COM | Stock | 023608102 |  | 5691 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| AMEREN CORP COM | Stock | 023608102 |  | 103770 | 1167 | SH |  | OTR | 14 | 0 | 0 | 1167 |
| AMEREN CORP COM | Stock | 023608102 |  | 402274 | 4524 | SH |  | OTR | 13 | 0 | 0 | 4524 |
| IDEX CORP COM | Stock | 45167R104 |  | 1142 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IDEX CORP COM | Stock | 45167R104 |  | 4795 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| IDEX CORP COM | Stock | 45167R104 |  | 954876 | 4182 | SH |  | OTR | 13 | 0 | 0 | 4182 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 11231 | 261 | SH |  | OTR | 11 | 0 | 0 | 261 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 82876 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 520749 | 12102 | SH |  | OTR | 13 | 0 | 0 | 12102 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 13038 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 201863 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1406164 | 8089 | SH |  | OTR | 13 | 0 | 0 | 8088 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1280458 | 18178 | SH |  | OTR | 13 | 0 | 0 | 18178 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2680 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2978 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 223335 | 1500 | SH |  | OTR | 13 | 0 | 0 | 1500 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 240534 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3737797 | 45318 | SH |  | OTR | 13 | 0 | 0 | 45317 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1769 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 383950 | 11286 | SH |  | OTR | 13 | 0 | 0 | 11286 |
| INTEL CORP COM | Stock | 458140100 |  | 22703 | 859 | SH |  | OTR | 11 | 0 | 0 | 859 |
| INTEL CORP COM | Stock | 458140100 |  | 85210 | 3224 | SH |  | OTR | 14 | 0 | 0 | 3224 |
| INTEL CORP COM | Stock | 458140100 |  | 152016 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| INTEL CORP COM | Stock | 458140100 |  | 938635 | 35514 | SH |  | OTR | 13 | 0 | 0 | 35514 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1480204 | 4492 | SH |  | OTR | 13 | 0 | 0 | 4492 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 13957 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 105100 | 625 | SH |  | OTR | 13 | 0 | 0 | 625 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 232902 | 1385 | SH |  | OTR | 12 | 0 | 0 | 1385 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 6923371 | 41171 | SH |  | SOLE | 0 | 0 | 0 | 41171 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3138 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 6451 | 37 | SH |  | OTR | 15 | 0 | 0 | 37 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 193888 | 1112 | SH |  | OTR | 13 | 0 | 0 | 1112 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 3872 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 323636 | 5935 | SH |  | OTR | 13 | 0 | 0 | 5935 |
| STATE STR CORP COM | Stock | 857477103 |  | 3025 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| STATE STR CORP COM | Stock | 857477103 |  | 86956 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| STATE STR CORP COM | Stock | 857477103 |  | 156536 | 2018 | SH |  | OTR | 14 | 0 | 0 | 2018 |
| STATE STR CORP COM | Stock | 857477103 |  | 312530 | 4029 | SH |  | OTR | 13 | 0 | 0 | 4029 |
| COMERICA INC COM | Stock | 200340107 |  | 3209 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| COMERICA INC COM | Stock | 200340107 |  | 14974 | 224 | SH |  | OTR | 13 | 0 | 0 | 224 |
| COMERICA INC COM | Stock | 200340107 |  | 300825 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2185 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 4498 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 298567 | 4647 | SH |  | OTR | 13 | 0 | 0 | 4646 |
| NETFLIX INC COM | Stock | 64110L106 |  | 24475 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| NETFLIX INC COM | Stock | 64110L106 |  | 63203 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NETFLIX INC COM | Stock | 64110L106 |  | 527540 | 1789 | SH |  | OTR | 12 | 0 | 0 | 1789 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3210653 | 10888 | SH |  | OTR | 13 | 0 | 0 | 10888 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1387 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| PAYCHEX INC COM | Stock | 704326107 |  | 119605 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| PAYCHEX INC COM | Stock | 704326107 |  | 587854 | 5087 | SH |  | OTR | 13 | 0 | 0 | 5087 |
| SEI INVTS CO COM | Stock | 784117103 |  | 933 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SEI INVTS CO COM | Stock | 784117103 |  | 7404 | 127 | SH |  | OTR | 15 | 0 | 0 | 127 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1166875 | 20015 | SH |  | OTR | 13 | 0 | 0 | 20015 |
| HESS CORP COM | Stock | 42809H107 |  | 993 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HESS CORP COM | Stock | 42809H107 |  | 2695 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| HESS CORP COM | Stock | 42809H107 |  | 423616 | 2987 | SH |  | OTR | 13 | 0 | 0 | 2987 |
| POOL CORP COM | Stock | 73278L105 |  | 907 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| POOL CORP COM | Stock | 73278L105 |  | 2721 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| POOL CORP COM | Stock | 73278L105 |  | 41117 | 136 | SH |  | OTR | 16 | 0 | 0 | 136 |
| POOL CORP COM | Stock | 73278L105 |  | 217980 | 721 | SH |  | OTR | 13 | 0 | 0 | 721 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3722 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 25307 | 102 | SH |  | OTR | 11 | 0 | 0 | 102 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 287808 | 1160 | SH |  | OTR | 13 | 0 | 0 | 1160 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 541376 | 2182 | SH |  | OTR | 12 | 0 | 0 | 2182 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13077 | 116 | SH |  | OTR | 11 | 0 | 0 | 116 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 74064 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1296915 | 11505 | SH |  | OTR | 13 | 0 | 0 | 11504 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 20244 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 68722 | 1419 | SH |  | OTR | 18 | 0 | 0 | 1419 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 2228603 | 46017 | SH |  | OTR | 13 | 0 | 0 | 46017 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 60357 | 544 | SH |  | OTR | 11 | 0 | 0 | 544 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 400640 | 3611 | SH |  | OTR | 14 | 0 | 0 | 3611 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2493377 | 22473 | SH |  | OTR | 13 | 0 | 0 | 22472 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 23310926 | 210103 | SH |  | SOLE | 0 | 0 | 0 | 210102 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 69602 | 182 | SH |  | OTR | 13 | 0 | 0 | 182 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 22882636 | 59835 | SH |  | SOLE | 0 | 0 | 0 | 59834 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 17631 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 39012 | 104 | SH |  | OTR | 11 | 0 | 0 | 104 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 334982 | 893 | SH |  | OTR | 14 | 0 | 0 | 893 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1206390 | 3216 | SH |  | OTR | 13 | 0 | 0 | 3216 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 53550 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 68503 | 197 | SH |  | OTR | 11 | 0 | 0 | 197 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2826726 | 8129 | SH |  | OTR | 13 | 0 | 0 | 8129 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 661 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 101118 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 562218 | 2552 | SH |  | OTR | 13 | 0 | 0 | 2552 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 8175 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 556943 | 1567 | SH |  | OTR | 13 | 0 | 0 | 1567 |
| NORDSON CORP COM | Stock | 655663102 |  | 951 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| NORDSON CORP COM | Stock | 655663102 |  | 4517 | 19 | SH |  | OTR | 15 | 0 | 0 | 19 |
| NORDSON CORP COM | Stock | 655663102 |  | 70365 | 296 | SH |  | OTR | 16 | 0 | 0 | 296 |
| NORDSON CORP COM | Stock | 655663102 |  | 153329 | 645 | SH |  | OTR | 13 | 0 | 0 | 645 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8934 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 14217 | 148 | SH |  | OTR | 11 | 0 | 0 | 148 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 544084 | 5664 | SH |  | OTR | 13 | 0 | 0 | 5664 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 7146 | 206 | SH |  | OTR | 13 | 0 | 0 | 206 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 203665 | 5871 | SH |  | SOLE | 0 | 0 | 0 | 5871 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 949 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 6644 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 366120 | 2700 | SH |  | OTR | 13 | 0 | 0 | 2700 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 135959 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 322880 | 1812 | SH |  | OTR | 13 | 0 | 0 | 1812 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 3436 | 163 | SH |  | OTR | 13 | 0 | 0 | 163 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 248238 | 11776 | SH |  | SOLE | 0 | 0 | 0 | 11776 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 6434 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 12957 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 424281 | 4748 | SH |  | OTR | 13 | 0 | 0 | 4748 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 354044 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 5273314 | 49543 | SH |  | OTR | 13 | 0 | 0 | 49542 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4043 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 6353 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 333252 | 1154 | SH |  | OTR | 13 | 0 | 0 | 1154 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 4060 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 11266 | 197 | SH |  | OTR | 11 | 0 | 0 | 197 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 364357 | 6371 | SH |  | OTR | 13 | 0 | 0 | 6371 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 8557 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 31375 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 176049 | 1111 | SH |  | OTR | 14 | 0 | 0 | 1111 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 512460 | 3234 | SH |  | OTR | 13 | 0 | 0 | 3234 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 15220 | 204 | SH |  | OTR | 11 | 0 | 0 | 204 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 31262 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 256211 | 3434 | SH |  | OTR | 13 | 0 | 0 | 3434 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 394 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19035 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 560056 | 14211 | SH |  | OTR | 13 | 0 | 0 | 14211 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 16863 | 428 | SH |  | OTR | 11 | 0 | 0 | 428 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 320046 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 453849 | 11519 | SH |  | OTR | 13 | 0 | 0 | 11519 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 25369 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 26693 | 121 | SH |  | OTR | 11 | 0 | 0 | 121 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 352960 | 1600 | SH |  | OTR | 14 | 0 | 0 | 1600 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2157525 | 9780 | SH |  | OTR | 13 | 0 | 0 | 9780 |
| CACI INTL INC CL A | Stock | 127190304 |  | 6914 | 23 | SH |  | OTR | 15 | 0 | 0 | 23 |
| CACI INTL INC CL A | Stock | 127190304 |  | 65829 | 219 | SH |  | OTR | 16 | 0 | 0 | 219 |
| CACI INTL INC CL A | Stock | 127190304 |  | 148191 | 493 | SH |  | OTR | 13 | 0 | 0 | 493 |
| CACI INTL INC CL A | Stock | 127190304 |  | 370327 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| AGCO CORP COM | Stock | 001084102 |  | 1291481 | 9312 | SH |  | OTR | 13 | 0 | 0 | 9312 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 120063 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 157853 | 3467 | SH |  | OTR | 13 | 0 | 0 | 3467 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1899 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 9493 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 256554 | 1081 | SH |  | OTR | 13 | 0 | 0 | 1081 |
| PEPSICO INC COM | Stock | 713448108 |  | 27099 | 150 | SH |  | OTR | 11 | 0 | 0 | 150 |
| PEPSICO INC COM | Stock | 713448108 |  | 157174 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| PEPSICO INC COM | Stock | 713448108 |  | 1385495 | 7669 | SH |  | OTR | 13 | 0 | 0 | 7669 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 4742 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 124363 | 7972 | SH |  | OTR | 18 | 0 | 0 | 7972 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2069398 | 132654 | SH |  | OTR | 13 | 0 | 0 | 132653 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 45315 | 1710 | SH |  | OTR | 14 | 0 | 0 | 1710 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 178107 | 6721 | SH |  | OTR | 13 | 0 | 0 | 6721 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 210919 | 6332 | SH |  | OTR | 13 | 0 | 0 | 6332 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 16287 | 76 | SH |  | OTR | 11 | 0 | 0 | 76 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 255874 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1171256 | 5465 | SH |  | OTR | 13 | 0 | 0 | 5465 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2353 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 44712 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 384926 | 2290 | SH |  | OTR | 13 | 0 | 0 | 2290 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 3984 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 79267 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 523998 | 12494 | SH |  | OTR | 13 | 0 | 0 | 12494 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 2849 | 245 | SH |  | OTR | 11 | 0 | 0 | 245 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 67755 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5825 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 172815 | 14859 | SH |  | OTR | 13 | 0 | 0 | 14859 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3140 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 30222 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 229175 | 5255 | SH |  | OTR | 13 | 0 | 0 | 5255 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 23263 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 96477 | 2762 | SH |  | OTR | 17 | 0 | 0 | 2762 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1069427 | 30616 | SH |  | OTR | 13 | 0 | 0 | 30616 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 53696 | 170 | SH |  | OTR | 11 | 0 | 0 | 170 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 406828 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2091462 | 6621 | SH |  | OTR | 13 | 0 | 0 | 6621 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 204 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 2345 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 83285 | 1634 | SH |  | OTR | 14 | 0 | 0 | 1634 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 185633 | 3642 | SH |  | OTR | 13 | 0 | 0 | 3642 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 32618 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 61524 | 1939 | SH |  | OTR | 17 | 0 | 0 | 1939 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 682934 | 21523 | SH |  | OTR | 13 | 0 | 0 | 21523 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 275 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 248913 | 13580 | SH |  | SOLE | 0 | 0 | 0 | 13579 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2150 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 21020 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1362279 | 5703 | SH |  | OTR | 13 | 0 | 0 | 5703 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10706 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 11942 | 174 | SH |  | OTR | 11 | 0 | 0 | 174 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 150711 | 2196 | SH |  | OTR | 14 | 0 | 0 | 2196 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1397993 | 20370 | SH |  | OTR | 13 | 0 | 0 | 20370 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 40146 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 890074 | 40661 | SH |  | OTR | 13 | 0 | 0 | 40661 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2738 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 298228 | 16559 | SH |  | OTR | 13 | 0 | 0 | 16559 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 12534 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 870996 | 14037 | SH |  | OTR | 13 | 0 | 0 | 14037 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 255987 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2428 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| SOUTHERN CO COM | Stock | 842587107 |  | 27778 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| SOUTHERN CO COM | Stock | 842587107 |  | 525292 | 7356 | SH |  | OTR | 13 | 0 | 0 | 7356 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 1989 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 19719 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 688525 | 4155 | SH |  | OTR | 13 | 0 | 0 | 4155 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2543 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 59761 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 206492 | 812 | SH |  | OTR | 13 | 0 | 0 | 812 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4426 | 33 | SH |  | OTR | 15 | 0 | 0 | 33 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1812633 | 13514 | SH |  | OTR | 13 | 0 | 0 | 13514 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 23708 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 381977 | 9554 | SH |  | OTR | 13 | 0 | 0 | 9554 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 11997 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 543098 | 2535 | SH |  | OTR | 12 | 0 | 0 | 2535 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 8018 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 386168 | 7513 | SH |  | OTR | 13 | 0 | 0 | 7513 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 6019 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 44986 | 1136 | SH |  | OTR | 16 | 0 | 0 | 1136 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 217998 | 5505 | SH |  | OTR | 13 | 0 | 0 | 5505 |
| FORTINET INC COM | Stock | 34959E109 |  | 2738 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| FORTINET INC COM | Stock | 34959E109 |  | 4156 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| FORTINET INC COM | Stock | 34959E109 |  | 560133 | 11457 | SH |  | OTR | 13 | 0 | 0 | 11457 |
| TREX CO INC COM | Stock | 89531P105 |  | 7619 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| TREX CO INC COM | Stock | 89531P105 |  | 54055 | 1277 | SH |  | OTR | 16 | 0 | 0 | 1277 |
| TREX CO INC COM | Stock | 89531P105 |  | 891681 | 21065 | SH |  | OTR | 13 | 0 | 0 | 21065 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1801 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 10805 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 93043 | 310 | SH |  | OTR | 17 | 0 | 0 | 310 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1284315 | 4279 | SH |  | OTR | 13 | 0 | 0 | 4279 |
| BIOTRICITY INC COM | Stock | 09074H104 |  | 4480 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| UGI CORP NEW COM | Stock | 902681105 |  | 137344 | 3705 | SH |  | OTR | 13 | 0 | 0 | 3705 |
| UGI CORP NEW COM | Stock | 902681105 |  | 374889 | 10113 | SH |  | SOLE | 0 | 0 | 0 | 10113 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2485 | 476 | SH |  | OTR | 11 | 0 | 0 | 476 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 89356 | 17118 | SH |  | SOLE | 0 | 0 | 0 | 17118 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 95590 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 701388 | 3720 | SH |  | OTR | 13 | 0 | 0 | 3720 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 5532 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 601012 | 30964 | SH |  | OTR | 13 | 0 | 0 | 30964 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3160 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3160 | 18 | SH |  | OTR | 15 | 0 | 0 | 18 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 36165 | 206 | SH |  | OTR | 16 | 0 | 0 | 206 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 175033 | 997 | SH |  | OTR | 13 | 0 | 0 | 997 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 16485 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 416524 | 69305 | SH |  | OTR | 13 | 0 | 0 | 69305 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 10726 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 251174 | 3442 | SH |  | OTR | 13 | 0 | 0 | 3442 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 2282 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 267111 | 19786 | SH |  | OTR | 13 | 0 | 0 | 19786 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 410 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 7791 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 948036 | 11560 | SH |  | OTR | 13 | 0 | 0 | 11560 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 324691 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1200887 | 12689 | SH |  | OTR | 13 | 0 | 0 | 12689 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 205950 | 1554 | SH |  | OTR | 13 | 0 | 0 | 1554 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2445669 | 18450 | SH |  | SOLE | 0 | 0 | 0 | 18449 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 98848 | 320 | SH |  | OTR | 11 | 0 | 0 | 320 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 337628 | 1093 | SH |  | OTR | 14 | 0 | 0 | 1093 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1315914 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5079907 | 16445 | SH |  | OTR | 13 | 0 | 0 | 16445 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 14134 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 24903 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 477873 | 1420 | SH |  | OTR | 12 | 0 | 0 | 1420 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 2718153 | 8077 | SH |  | OTR | 13 | 0 | 0 | 8077 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 273391 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 334896 | 4454 | SH |  | OTR | 13 | 0 | 0 | 4454 |
| EXELON CORP COM | Stock | 30161N101 |  | 7911 | 183 | SH |  | OTR | 11 | 0 | 0 | 183 |
| EXELON CORP COM | Stock | 30161N101 |  | 209925 | 4856 | SH |  | OTR | 13 | 0 | 0 | 4856 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 24704 | 280 | SH |  | OTR | 14 | 0 | 0 | 280 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 88230 | 1000 | SH |  | OTR | 11 | 0 | 0 | 1000 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 300158 | 3402 | SH |  | SOLE | 0 | 0 | 0 | 3402 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2841712 | 32208 | SH |  | OTR | 13 | 0 | 0 | 32208 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 271802 | 19540 | SH |  | SOLE | 0 | 0 | 0 | 19540 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2594 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 78345 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 641430 | 4945 | SH |  | OTR | 13 | 0 | 0 | 4945 |
| FISERV INC COM | Stock | 337738108 |  | 7985 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| FISERV INC COM | Stock | 337738108 |  | 17384 | 172 | SH |  | OTR | 11 | 0 | 0 | 172 |
| FISERV INC COM | Stock | 337738108 |  | 655540 | 6486 | SH |  | OTR | 13 | 0 | 0 | 6486 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 844 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 21101 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 454088 | 538 | SH |  | OTR | 13 | 0 | 0 | 538 |
| INTUIT COM | Stock | 461202103 |  | 11677 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INTUIT COM | Stock | 461202103 |  | 19850 | 51 | SH |  | OTR | 11 | 0 | 0 | 51 |
| INTUIT COM | Stock | 461202103 |  | 505208 | 1298 | SH |  | OTR | 12 | 0 | 0 | 1298 |
| INTUIT COM | Stock | 461202103 |  | 829264 | 2131 | SH |  | OTR | 13 | 0 | 0 | 2130 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 905 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1338 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 519577 | 13204 | SH |  | OTR | 13 | 0 | 0 | 13204 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 7603 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 39374 | 782 | SH |  | OTR | 18 | 0 | 0 | 782 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 72303 | 1436 | SH |  | OTR | 17 | 0 | 0 | 1436 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1548766 | 30760 | SH |  | OTR | 13 | 0 | 0 | 30760 |
| HOMOLOGY MEDICINES INC COM | Stock | 438083107 |  | 37527 | 29783 | SH |  | SOLE | 0 | 0 | 0 | 29783 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 2507 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 32516 | 6458 | SH |  | OTR | 18 | 0 | 0 | 6458 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 490050 | 97328 | SH |  | OTR | 13 | 0 | 0 | 97328 |
| CSX CORP COM | Stock | 126408103 |  | 2912 | 94 | SH |  | OTR | 11 | 0 | 0 | 94 |
| CSX CORP COM | Stock | 126408103 |  | 11803 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CSX CORP COM | Stock | 126408103 |  | 300878 | 9712 | SH |  | OTR | 13 | 0 | 0 | 9712 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 21786 | 623 | SH |  | OTR | 11 | 0 | 0 | 623 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 91516 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 328648 | 9398 | SH |  | OTR | 14 | 0 | 0 | 9398 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1186322 | 33924 | SH |  | OTR | 13 | 0 | 0 | 33924 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 15675 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 196842 | 31394 | SH |  | OTR | 13 | 0 | 0 | 31394 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 279150 | 1164 | SH |  | OTR | 11 | 0 | 0 | 1164 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 390427 | 1628 | SH |  | OTR | 12 | 0 | 0 | 1628 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1931917 | 8056 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 10217156 | 42603 | SH |  | OTR | 13 | 0 | 0 | 42603 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1614 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 21293 | 409 | SH |  | OTR | 16 | 0 | 0 | 409 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 146080 | 2806 | SH |  | OTR | 14 | 0 | 0 | 2806 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 565163 | 10856 | SH |  | OTR | 13 | 0 | 0 | 10856 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 10529 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 225050 | 1774 | SH |  | OTR | 13 | 0 | 0 | 1774 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3436 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 387275 | 6988 | SH |  | OTR | 13 | 0 | 0 | 6988 |
| CERUS CORP COM | Stock | 157085101 |  | 37613 | 10305 | SH |  | SOLE | 0 | 0 | 0 | 10305 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 150920 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 787885 | 14188 | SH |  | OTR | 13 | 0 | 0 | 14188 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 15343 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 21865 | 409 | SH |  | OTR | 11 | 0 | 0 | 409 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 151880 | 2841 | SH |  | OTR | 14 | 0 | 0 | 2841 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1503937 | 28132 | SH |  | OTR | 13 | 0 | 0 | 28132 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 28330 | 304 | SH |  | OTR | 11 | 0 | 0 | 304 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 103441 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 255527 | 2742 | SH |  | OTR | 14 | 0 | 0 | 2742 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2182550 | 23420 | SH |  | OTR | 13 | 0 | 0 | 23420 |
| MASCO CORP COM | Stock | 574599106 |  | 1680 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MASCO CORP COM | Stock | 574599106 |  | 12414 | 266 | SH |  | OTR | 11 | 0 | 0 | 266 |
| MASCO CORP COM | Stock | 574599106 |  | 322583 | 6912 | SH |  | OTR | 13 | 0 | 0 | 6912 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2702 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 312144 | 2657 | SH |  | OTR | 13 | 0 | 0 | 2657 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4386 | 123 | SH |  | OTR | 11 | 0 | 0 | 123 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 10163 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 823889 | 23104 | SH |  | OTR | 13 | 0 | 0 | 23104 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 623 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 14634 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 503608 | 1617 | SH |  | OTR | 13 | 0 | 0 | 1617 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7349 | 129 | SH |  | OTR | 15 | 0 | 0 | 129 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 48368 | 849 | SH |  | OTR | 16 | 0 | 0 | 849 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 166637 | 2925 | SH |  | OTR | 13 | 0 | 0 | 2925 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2353 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 13213 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 153488 | 848 | SH |  | OTR | 14 | 0 | 0 | 848 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 838392 | 4632 | SH |  | OTR | 13 | 0 | 0 | 4632 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 10293 | 924 | SH |  | OTR | 13 | 0 | 0 | 923 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 13793214 | 1238170 | SH |  | SOLE | 0 | 0 | 0 | 1238170 |
| BOEING CO COM | Stock | 097023105 |  | 15620 | 82 | SH |  | OTR | 11 | 0 | 0 | 82 |
| BOEING CO COM | Stock | 097023105 |  | 65719 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| BOEING CO COM | Stock | 097023105 |  | 725195 | 3807 | SH |  | OTR | 13 | 0 | 0 | 3807 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 34689 | 189 | SH |  | OTR | 13 | 0 | 0 | 189 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 526711 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 209040 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 34192 | 409 | SH |  | OTR | 11 | 0 | 0 | 409 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 388406 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1941948 | 23229 | SH |  | OTR | 13 | 0 | 0 | 23229 |
| NIKE INC CL B | Stock | 654106103 |  | 26327 | 225 | SH |  | OTR | 11 | 0 | 0 | 225 |
| NIKE INC CL B | Stock | 654106103 |  | 106489 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| NIKE INC CL B | Stock | 654106103 |  | 510398 | 4362 | SH |  | OTR | 12 | 0 | 0 | 4362 |
| NIKE INC CL B | Stock | 654106103 |  | 1520120 | 12991 | SH |  | OTR | 13 | 0 | 0 | 12991 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1898 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 245488 | 1164 | SH |  | OTR | 12 | 0 | 0 | 1164 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 285348 | 1353 | SH |  | OTR | 13 | 0 | 0 | 1353 |
| TESLA INC COM | Stock | 88160R101 |  | 36708 | 298 | SH |  | OTR | 11 | 0 | 0 | 298 |
| TESLA INC COM | Stock | 88160R101 |  | 147446 | 1197 | SH |  | OTR | 13 | 0 | 0 | 1197 |
| TESLA INC COM | Stock | 88160R101 |  | 318174 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| LINDE PLC SHS | Stock | G5494J103 |  | 5219 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| LINDE PLC SHS | Stock | G5494J103 |  | 30009 | 92 | SH |  | OTR | 17 | 0 | 0 | 92 |
| LINDE PLC SHS | Stock | G5494J103 |  | 66215 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| LINDE PLC SHS | Stock | G5494J103 |  | 857853 | 2630 | SH |  | OTR | 13 | 0 | 0 | 2630 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 556553 | 8902 | SH |  | OTR | 13 | 0 | 0 | 8902 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 758 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1516 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 223278 | 1767 | SH |  | OTR | 13 | 0 | 0 | 1767 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 6030 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 63475 | 13501 | SH |  | OTR | 13 | 0 | 0 | 13501 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2957 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 134792 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 338088 | 1372 | SH |  | OTR | 13 | 0 | 0 | 1372 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 3362 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 172597 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 263098 | 939 | SH |  | OTR | 13 | 0 | 0 | 939 |
| THOR INDS INC COM | Stock | 885160101 |  | 1325982 | 17565 | SH |  | OTR | 13 | 0 | 0 | 17565 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1371 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2436 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 588384 | 7728 | SH |  | OTR | 13 | 0 | 0 | 7727 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 101553 | 3231 | SH |  | OTR | 13 | 0 | 0 | 3231 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 279099 | 8872 | SH |  | SOLE | 0 | 0 | 0 | 8872 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 3929 | 131 | SH |  | OTR | 11 | 0 | 0 | 131 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 6568 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 443042 | 14773 | SH |  | OTR | 13 | 0 | 0 | 14773 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 11783 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 190877 | 810 | SH |  | OTR | 13 | 0 | 0 | 810 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 380667 | 6669 | SH |  | SOLE | 0 | 0 | 0 | 6669 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 566 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4668 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 255016 | 1803 | SH |  | OTR | 13 | 0 | 0 | 1803 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 315 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 8178 | 78 | SH |  | OTR | 11 | 0 | 0 | 78 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 105469 | 1006 | SH |  | OTR | 14 | 0 | 0 | 1006 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 238721 | 2277 | SH |  | OTR | 13 | 0 | 0 | 2277 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 331 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 3313 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 241165 | 728 | SH |  | OTR | 13 | 0 | 0 | 728 |
| DOW INC COM | Stock | 260557103 |  | 2872 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DOW INC COM | Stock | 260557103 |  | 11338 | 225 | SH |  | OTR | 11 | 0 | 0 | 225 |
| DOW INC COM | Stock | 260557103 |  | 353032 | 7006 | SH |  | OTR | 13 | 0 | 0 | 7006 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 1605 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 29016 | 3110 | SH |  | OTR | 16 | 0 | 0 | 3110 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 89456 | 9588 | SH |  | OTR | 13 | 0 | 0 | 9588 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 13742 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 2952325 | 51777 | SH |  | OTR | 13 | 0 | 0 | 51777 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 5823 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 233595 | 3420 | SH |  | OTR | 13 | 0 | 0 | 3420 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 669303 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 28951 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 858174 | 12657 | SH |  | OTR | 13 | 0 | 0 | 12657 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 8846 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 59789 | 7455 | SH |  | OTR | 17 | 0 | 0 | 7455 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 656931 | 81912 | SH |  | OTR | 13 | 0 | 0 | 81911 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 1529 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 40663 | 13376 | SH |  | OTR | 18 | 0 | 0 | 13376 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 629417 | 207045 | SH |  | OTR | 13 | 0 | 0 | 207045 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 214753 | 485 | SH |  | OTR | 13 | 0 | 0 | 485 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 443542 | 5804 | SH |  | SOLE | 0 | 0 | 0 | 5804 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2224 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| ILLUMINA INC COM | Stock | 452327109 |  | 11728 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ILLUMINA INC COM | Stock | 452327109 |  | 465060 | 2300 | SH |  | OTR | 12 | 0 | 0 | 2300 |
| ILLUMINA INC COM | Stock | 452327109 |  | 1021919 | 5054 | SH |  | OTR | 13 | 0 | 0 | 5054 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1434 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| AVANTOR INC COM | Stock | 05352A100 |  | 306480 | 14532 | SH |  | OTR | 13 | 0 | 0 | 14532 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 1817203 | 138085 | SH |  | SOLE | 0 | 0 | 0 | 138085 |
| CORTEVA INC COM | Stock | 22052L104 |  | 8641 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| CORTEVA INC COM | Stock | 22052L104 |  | 417424 | 7101 | SH |  | OTR | 13 | 0 | 0 | 7101 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 673 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2288 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 285604 | 8490 | SH |  | OTR | 13 | 0 | 0 | 8490 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 55272 | 3920 | SH |  | OTR | 13 | 0 | 0 | 3920 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 149996 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 34325 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 187499 | 2551 | SH |  | OTR | 13 | 0 | 0 | 2551 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 306365 | 7229 | SH |  | OTR | 13 | 0 | 0 | 7229 |
| WABTEC COM | Stock | 929740108 |  | 4591 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| WABTEC COM | Stock | 929740108 |  | 18265 | 183 | SH |  | OTR | 11 | 0 | 0 | 183 |
| WABTEC COM | Stock | 929740108 |  | 645871 | 6471 | SH |  | OTR | 13 | 0 | 0 | 6471 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 37682 | 103 | SH |  | OTR | 11 | 0 | 0 | 103 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 143043 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1779490 | 4864 | SH |  | OTR | 13 | 0 | 0 | 4864 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 13672 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 3020413 | 142271 | SH |  | OTR | 13 | 0 | 0 | 142271 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 21270 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 52404 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 672088 | 2180 | SH |  | OTR | 13 | 0 | 0 | 2180 |
| SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 |  | 38123 | 108242 | SH |  | SOLE | 0 | 0 | 0 | 108242 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1145 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 9731 | 289 | SH |  | OTR | 15 | 0 | 0 | 289 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 261616 | 7770 | SH |  | OTR | 13 | 0 | 0 | 7770 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 |  | 38100 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1683 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 9888 | 94 | SH |  | OTR | 11 | 0 | 0 | 94 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 406349 | 3863 | SH |  | OTR | 13 | 0 | 0 | 3863 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 595758 | 8948 | SH |  | SOLE | 0 | 0 | 0 | 8948 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2044802 | 39536 | SH |  | SOLE | 0 | 0 | 0 | 39536 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 21985655 | 425090 | SH |  | OTR | 13 | 0 | 0 | 425089 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 59445 | 1446 | SH |  | OTR | 13 | 0 | 0 | 1446 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 239384 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 409493 | 35952 | SH |  | SOLE | 0 | 0 | 0 | 35952 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 441 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 25654 | 1570 | SH |  | OTR | 18 | 0 | 0 | 1570 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 163057 | 9979 | SH |  | OTR | 13 | 0 | 0 | 9979 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 562660 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 889759 | 5103 | SH |  | OTR | 13 | 0 | 0 | 5103 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7260 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 8210 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 236864 | 3491 | SH |  | OTR | 13 | 0 | 0 | 3491 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10505 | 102 | SH |  | OTR | 11 | 0 | 0 | 102 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 483538 | 4695 | SH |  | OTR | 13 | 0 | 0 | 4695 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 677056 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 43510 | 582 | SH |  | OTR | 17 | 0 | 0 | 582 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 334177 | 4470 | SH |  | OTR | 13 | 0 | 0 | 4470 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1749 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 16393 | 328 | SH |  | OTR | 11 | 0 | 0 | 328 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 840678 | 16820 | SH |  | OTR | 13 | 0 | 0 | 16820 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 9212 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 210334 | 4064 | SH |  | OTR | 13 | 0 | 0 | 4064 |
| ACROPOLIS INFRASTRUCTURE ACQUI CL A | Stock | 005029103 |  | 10483720 | 1057893 | SH |  | OTR | 19 | 0 | 0 | 1057893 |
| AFLAC INC COM | Stock | 001055102 |  | 6618 | 92 | SH |  | OTR | 11 | 0 | 0 | 92 |
| AFLAC INC COM | Stock | 001055102 |  | 51293 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| AFLAC INC COM | Stock | 001055102 |  | 373609 | 5193 | SH |  | OTR | 13 | 0 | 0 | 5193 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 7220 | 190 | SH |  | OTR | 11 | 0 | 0 | 190 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 147136 | 3872 | SH |  | SOLE | 0 | 0 | 0 | 3872 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 440789 | 11600 | SH |  | OTR | 13 | 0 | 0 | 11599 |
| SYSCO CORP COM | Stock | 871829107 |  | 612 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SYSCO CORP COM | Stock | 871829107 |  | 5046 | 66 | SH |  | OTR | 11 | 0 | 0 | 66 |
| SYSCO CORP COM | Stock | 871829107 |  | 429649 | 5620 | SH |  | OTR | 13 | 0 | 0 | 5620 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5550 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 223386 | 161 | SH |  | OTR | 13 | 0 | 0 | 161 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 435672 | 314 | SH |  | OTR | 12 | 0 | 0 | 314 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 12686 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 245368 | 10135 | SH |  | OTR | 13 | 0 | 0 | 10135 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 19931 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 4267682 | 84794 | SH |  | OTR | 13 | 0 | 0 | 84794 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 3509 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 660280 | 8656 | SH |  | OTR | 13 | 0 | 0 | 8656 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 40717 | 396 | SH |  | OTR | 16 | 0 | 0 | 396 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 93463 | 909 | SH |  | OTR | 13 | 0 | 0 | 909 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 898750 | 8741 | SH |  | SOLE | 0 | 0 | 0 | 8741 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3988 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 26966 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 482406 | 5081 | SH |  | OTR | 13 | 0 | 0 | 5080 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 134144 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 198449 | 2367 | SH |  | OTR | 13 | 0 | 0 | 2367 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 16877 | 145 | SH |  | OTR | 11 | 0 | 0 | 145 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 185758 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1215415 | 10443 | SH |  | OTR | 13 | 0 | 0 | 10442 |
| C5 ACQUISITION CORPORATION CL A COM | Stock | 12530D105 |  | 224180 | 22000 | SH |  | OTR | 19 | 0 | 0 | 22000 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 914186 | 5757 | SH |  | SOLE | 0 | 0 | 0 | 5756 |
| ABG ACQUISITION CORP I CL A SHS | Stock | G00496102 |  | 403600 | 40000 | SH |  | OTR | 19 | 0 | 0 | 40000 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 32797 | 524 | SH |  | OTR | 16 | 0 | 0 | 524 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2086375 | 33334 | SH |  | OTR | 13 | 0 | 0 | 33334 |
| MASTEC INC COM | Stock | 576323109 |  | 11605 | 136 | SH |  | OTR | 13 | 0 | 0 | 136 |
| MASTEC INC COM | Stock | 576323109 |  | 2379099 | 27881 | SH |  | SOLE | 0 | 0 | 0 | 27881 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5772 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 8658 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 676036 | 937 | SH |  | OTR | 13 | 0 | 0 | 937 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 5772 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 43278 | 4656 | SH |  | OTR | 18 | 0 | 0 | 4656 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 558499 | 60086 | SH |  | OTR | 13 | 0 | 0 | 60086 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 6112 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 200281 | 7275 | SH |  | OTR | 13 | 0 | 0 | 7275 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10688 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 665874 | 7788 | SH |  | OTR | 13 | 0 | 0 | 7788 |
| BM TECHNOLOGIES INC CL A COM | Stock | 05591L107 |  | 76535 | 14690 | SH |  | SOLE | 0 | 0 | 0 | 14690 |
| POWERED BRANDS UNIT EX | Stock | G7209M124 |  | 261270 | 25894 | SH |  | OTR | 19 | 0 | 0 | 25894 |
| GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 | Stock | G3934P110 |  | 1035416 | 102618 | SH |  | OTR | 19 | 0 | 0 | 102618 |
| MARLIN TECHNOLOGY CORP UNIT EX | Stock | G58411128 |  | 492423 | 49790 | SH |  | OTR | 19 | 0 | 0 | 49790 |
| TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 | Stock | G91595127 |  | 718977 | 70975 | SH |  | OTR | 19 | 0 | 0 | 70975 |
| SVF INVESTMENT CORP CL A SHS | Stock | G8601L102 |  | 1402682 | 138742 | SH |  | OTR | 19 | 0 | 0 | 138742 |
| BLUERIVER ACQUISITION CORP UNIT EXP 010426 | Stock | G1261Q123 |  | 252534 | 25053 | SH |  | OTR | 19 | 0 | 0 | 25053 |
| MASON INDUSTRIAL TECHNOLGY INC UNIT | Stock | 57520Y205 |  | 2222763 | 223618 | SH |  | OTR | 19 | 0 | 0 | 223618 |
| NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | Stock | G6546R127 |  | 1986317 | 196665 | SH |  | OTR | 19 | 0 | 0 | 196665 |
| JAWS MUSTANG ACQUISITION CORP UNIT | Stock | G50737116 |  | 267874 | 26470 | SH |  | OTR | 19 | 0 | 0 | 26470 |
| ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 |  | 1021 | 17453 | SH |  | OTR | 19 | 0 | 0 | 17453 |
| KERNEL GROUP HOLDINGS INC UNIT | Stock | G5259L111 |  | 870985 | 86579 | SH |  | OTR | 19 | 0 | 0 | 86579 |
| CC NEUBERGER PRINCIPAL HOLDN UNIT | Stock | G1992N118 |  | 228563 | 22630 | SH |  | OTR | 19 | 0 | 0 | 22630 |
| ITIQUIRA ACQUISITION CORP UNIT EX 020326 | Stock | G49773123 |  | 315062 | 31412 | SH |  | OTR | 19 | 0 | 0 | 31412 |
| G SQUARED ASCEND I INC UNIT | Stock | G4204R125 |  | 230970 | 22891 | SH |  | OTR | 19 | 0 | 0 | 22891 |
| CHURCHILL CAPITAL CORP V COM CL A | Stock | 17144T107 |  | 596400 | 60000 | SH |  | OTR | 19 | 0 | 0 | 60000 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 209238 | 86106 | SH |  | SOLE | 0 | 0 | 0 | 86106 |
| PRIVETERRA ACQUISITION CORP UNIT | Stock | 74275N201 |  | 927194 | 92350 | SH |  | OTR | 19 | 0 | 0 | 92350 |
| PIVOTAL INVESTMENT CORP III UNIT EX 012828 | Stock | 72582M205 |  | 227025 | 22500 | SH |  | OTR | 19 | 0 | 0 | 22500 |
| EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | Stock | 28139A110 |  | 1584 | 36075 | SH |  | OTR | 19 | 0 | 0 | 36075 |
| APOLLO STRATEGIC GRWT CPTL II UNIT | Stock | G0412A110 |  | 539122 | 53644 | SH |  | OTR | 19 | 0 | 0 | 53644 |
| SCION TECH GROWTH II UNIT | Stock | G31070124 |  | 425031 | 42124 | SH |  | OTR | 19 | 0 | 0 | 42124 |
| LAZARD GROWTH ACQUISITION CORP UNIT | Stock | G54035129 |  | 1165339 | 115609 | SH |  | OTR | 19 | 0 | 0 | 115609 |
| GOAL ACQUISITIONS CORP UNIT | Stock | 38021H206 |  | 1409800 | 140000 | SH |  | OTR | 19 | 0 | 0 | 140000 |
| KISMET ACQUISITION TWO CORP UNIT | Stock | G52807123 |  | 1568662 | 155467 | SH |  | OTR | 19 | 0 | 0 | 155467 |
| FINSERV ACQUISITION CORP II UNIT EX 021726 | Stock | 31809Y202 |  | 164532 | 16404 | SH |  | OTR | 19 | 0 | 0 | 16404 |
| TAILWIND INTERNATNAL ACQ CORP UNIT | Stock | G8662F127 |  | 592283 | 58700 | SH |  | OTR | 19 | 0 | 0 | 58700 |
| APTIV PLC SHS | Stock | G6095L109 |  | 7730 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| APTIV PLC SHS | Stock | G6095L109 |  | 149008 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| APTIV PLC SHS | Stock | G6095L109 |  | 415360 | 4460 | SH |  | OTR | 13 | 0 | 0 | 4460 |
| ARCTOS NORTHSTAR ACQUIS CORP UNIT | Stock | G0477L118 |  | 265370 | 26300 | SH |  | OTR | 19 | 0 | 0 | 26300 |
| SLAM CORP UNIT | Stock | G8210L113 |  | 298506 | 29555 | SH |  | OTR | 19 | 0 | 0 | 29555 |
| FLAME ACQUISITION CORP UNIT | Stock | 33850F207 |  | 3621275 | 350220 | SH |  | OTR | 19 | 0 | 0 | 350220 |
| AFRICAN GOLD ACQUISITION CORP UNIT | Stock | G0112R116 |  | 2101140 | 210114 | SH |  | OTR | 19 | 0 | 0 | 210114 |
| IBERE PHARMACEUTICALS UNIT | Stock | G46843127 |  | 1750353 | 175562 | SH |  | OTR | 19 | 0 | 0 | 175562 |
| ARYA SCIENCES ACQU CORP IV CL A | Stock | G31659108 |  | 1571510 | 155595 | SH |  | SOLE | 0 | 0 | 0 | 155595 |
| DHC ACQUISITION CORP UNIT EX 022526 | Stock | G2758T125 |  | 1113557 | 109710 | SH |  | OTR | 19 | 0 | 0 | 109710 |
| FINTECH EVOLUTION ACQUIS GROUP UNIT | Stock | G3R19A112 |  | 2412571 | 239580 | SH |  | OTR | 19 | 0 | 0 | 239580 |
| ARROWROOT ACQUISITION CORP UNIT EX 012926 | Stock | 04282M201 |  | 2201604 | 219721 | SH |  | OTR | 19 | 0 | 0 | 219721 |
| ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 | Stock | 03737A200 |  | 1011741 | 101073 | SH |  | OTR | 19 | 0 | 0 | 101073 |
| LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 | Stock | 538126202 |  | 703331 | 66227 | SH |  | OTR | 19 | 0 | 0 | 66227 |
| FTAC HERA ACQUISITION CORP UNIT EXP 022826 | Stock | G3728Y129 |  | 1671476 | 165821 | SH |  | OTR | 19 | 0 | 0 | 165821 |
| TWIN RIDGE CAPITAL ACQUIS CORP UNIT | Stock | G9151L112 |  | 1046232 | 105680 | SH |  | OTR | 19 | 0 | 0 | 105680 |
| KHOSLA VENTURES ACQUISITION CO CL A | Stock | 482504107 |  | 499000 | 50000 | SH |  | OTR | 19 | 0 | 0 | 50000 |
| ADIT EDTECH ACQUISITION CORP WT EXP | Stock | 007024110 |  | 3834 | 63903 | SH |  | OTR | 19 | 0 | 0 | 63903 |
| VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 | Stock | G9460L100 |  | 607834 | 60301 | SH |  | OTR | 19 | 0 | 0 | 60301 |
| WARBURG PINCUS CAPTAL CORP I B UNIT | Stock | G9460M116 |  | 598681 | 59393 | SH |  | OTR | 19 | 0 | 0 | 59393 |
| OCA ACQUISITION CORP COM CL A | Stock | 670865104 |  | 142034 | 13830 | SH |  | OTR | 19 | 0 | 0 | 13830 |
| PONTEM CORPORATION SHS CL A | Stock | G71707106 |  | 852475 | 84320 | SH |  | OTR | 19 | 0 | 0 | 84320 |
| PONTEM CORPORATION WT EXP 010526 | Stock | G71707122 |  | 2291 | 28639 | SH |  | OTR | 19 | 0 | 0 | 28639 |
| INDEPENDENCE HOLDINGS CORP UNIT EX 030226 | Stock | G4761A119 |  | 145468 | 14460 | SH |  | OTR | 19 | 0 | 0 | 14460 |
| PERIDOT ACQUISITION CORP II UNIT | Stock | G7008B113 |  | 1882357 | 186372 | SH |  | OTR | 19 | 0 | 0 | 186372 |
| SVF INVESTMENT CORP 2 CL A SHS | Stock | G8601M100 |  | 487609 | 48326 | SH |  | OTR | 19 | 0 | 0 | 48326 |
| COLONNADE ACQUISITION CORP II UNIT | Stock | G2284B127 |  | 1002602 | 100160 | SH |  | OTR | 19 | 0 | 0 | 100160 |
| ESM ACQUISITION CORPORATION UNIT | Stock | G3195H120 |  | 1412494 | 140407 | SH |  | OTR | 19 | 0 | 0 | 140407 |
| AGILE GROWTH CORP UNIT EX 030926 | Stock | G01202129 |  | 607262 | 60364 | SH |  | OTR | 19 | 0 | 0 | 60364 |
| VECTOR ACQUISITION CORP II CL A SHS | Stock | G9460A104 |  | 2689913 | 266328 | SH |  | OTR | 19 | 0 | 0 | 266328 |
| DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 | Stock | 25401K206 |  | 1403552 | 139796 | SH |  | OTR | 19 | 0 | 0 | 139796 |
| FRONTIER ACQUISITION CORP UNIT EXP 030126 | Stock | G36826116 |  | 826971 | 82040 | SH |  | OTR | 19 | 0 | 0 | 82040 |
| SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 | Stock | G8201H121 |  | 954197 | 94945 | SH |  | OTR | 19 | 0 | 0 | 94945 |
| ROSS ACQUISITION CORP II UNIT | Stock | G7641C122 |  | 1018182 | 100910 | SH |  | OTR | 19 | 0 | 0 | 100910 |
| STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 | Stock | 86309R206 |  | 218248 | 21803 | SH |  | OTR | 19 | 0 | 0 | 21803 |
| FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 | Stock | 30319B207 |  | 135671 | 13540 | SH |  | OTR | 19 | 0 | 0 | 13540 |
| PLUM ACQUISITION CORP I UNIT EXP 031526 | Stock | G7134L100 |  | 857615 | 85250 | SH |  | OTR | 19 | 0 | 0 | 85250 |
| FAST ACQUISITION CORP II UNIT EX 031626 | Stock | 311874200 |  | 548573 | 55244 | SH |  | OTR | 19 | 0 | 0 | 55244 |
| TECH AND ENERGY TRANSITION UNIT EX 033128 | Stock | 87823R201 |  | 565155 | 56459 | SH |  | OTR | 19 | 0 | 0 | 56459 |
| BUILD ACQUISITION CORP UNIT EX 0315226 | Stock | 12008J204 |  | 372472 | 37210 | SH |  | OTR | 19 | 0 | 0 | 37210 |
| KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 | Stock | 48284E204 |  | 502000 | 50000 | SH |  | OTR | 19 | 0 | 0 | 50000 |
| GX ACQUISITION CORP II UNIT EX 031726 | Stock | 36260F204 |  | 636401 | 63010 | SH |  | OTR | 19 | 0 | 0 | 63010 |
| NEWBURY STREET ACQUISITN CORP UNIT EX 043028 | Stock | 65101L203 |  | 467380 | 46738 | SH |  | OTR | 19 | 0 | 0 | 46738 |
| LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 | Stock | G54085124 |  | 1425222 | 140071 | SH |  | OTR | 19 | 0 | 0 | 140071 |
| ROCKET INTERNET GRWT OPRT CORP UNIT | Stock | G7613T111 |  | 193143 | 19180 | SH |  | OTR | 19 | 0 | 0 | 19180 |
| SUPERNOVA PARTN ACQ CO III LTD UNIT | Stock | G8T90F110 |  | 685611 | 68017 | SH |  | OTR | 19 | 0 | 0 | 68017 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 505911 | 19863 | SH |  | SOLE | 0 | 0 | 0 | 19863 |
| KHOSLA VENTURES ACQUT CO III COM CL A | Stock | 482506102 |  | 1803279 | 181143 | SH |  | OTR | 19 | 0 | 0 | 181143 |
| CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 | Stock | G24237110 |  | 862465 | 85647 | SH |  | OTR | 19 | 0 | 0 | 85647 |
| DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 | Stock | G2770Y110 |  | 1136551 | 112865 | SH |  | OTR | 19 | 0 | 0 | 112865 |
| MSD ACQUISITION CORP UNIT EX 032526 | Stock | G5709C117 |  | 253359 | 25085 | SH |  | OTR | 19 | 0 | 0 | 25085 |
| MASON INDUSTRIAL TECHNOLGY INC COM CL A | Stock | 57520Y106 |  | 99960 | 10001 | SH |  | OTR | 19 | 0 | 0 | 10001 |
| ARES ACQUISITION CORPORATION COM CL A | Stock | G33032106 |  | 2095305 | 208074 | SH |  | OTR | 19 | 0 | 0 | 208074 |
| ARES ACQUISITION CORPORATION COM CL A | Stock | G33032106 |  | 2558314 | 254053 | SH |  | SOLE | 0 | 0 | 0 | 254053 |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | Stock | G50737108 |  | 3001549 | 297036 | SH |  | OTR | 19 | 0 | 0 | 297036 |
| TWO COM CL A | Stock | G9152V101 |  | 843564 | 83770 | SH |  | OTR | 19 | 0 | 0 | 83770 |
| ITIQUIRA ACQUISITION CORP CL A SHS | Stock | G49773107 |  | 191508 | 18980 | SH |  | OTR | 19 | 0 | 0 | 18980 |
| CROWN PROPTECH ACQUISITIONS SHS CL A | Stock | G25741102 |  | 1260323 | 124661 | SH |  | OTR | 19 | 0 | 0 | 124661 |
| CROWN PROPTECH ACQUISITIONS WT EXP 021126 | Stock | G25741110 |  | 5 | 46452 | SH |  | OTR | 19 | 0 | 0 | 46452 |
| PIVOTAL INVESTMENT CORP III COM CL A | Stock | 72582M106 |  | 873240 | 86280 | SH |  | OTR | 19 | 0 | 0 | 86280 |
| PIVOTAL INVESTMENT CORP III WT EXP 012828 | Stock | 72582M114 |  | 863 | 17256 | SH |  | OTR | 19 | 0 | 0 | 17256 |
| CC NEUBERGER PRINCIPAL HOLDN SHS CL A | Stock | G1992N100 |  | 596698 | 59079 | SH |  | OTR | 19 | 0 | 0 | 59079 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 59826 | 19175 | SH |  | SOLE | 0 | 0 | 0 | 19175 |
| DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHS | Stock | G2770Y102 |  | 322560 | 32000 | SH |  | OTR | 19 | 0 | 0 | 32000 |
| MEDICUS SCIENCES ACQUISITION C CL A SHS | Stock | G5960S108 |  | 1356902 | 134747 | SH |  | OTR | 19 | 0 | 0 | 134747 |
| APOLLO STRATEGIC GRWT CPTL II SHS CL A | Stock | G0412A102 |  | 601200 | 60000 | SH |  | OTR | 19 | 0 | 0 | 60000 |
| TLG ACQUISITION ONE CORP WT EXP 012528 | Stock | 87257M116 |  | 8429 | 205597 | SH |  | OTR | 19 | 0 | 0 | 205597 |
| TIO TECH A UNIT EX 041228 | Stock | G8T10C122 |  | 681595 | 67753 | SH |  | OTR | 19 | 0 | 0 | 67753 |
| CHURCHILL CAPITAL CORP VII COM CL A | Stock | 17144M102 |  | 4113921 | 412630 | SH |  | OTR | 19 | 0 | 0 | 412630 |
| CHURCHILL CAPITAL CORP VII WT EXP 022928 | Stock | 17144M110 |  | 3696 | 74826 | SH |  | OTR | 19 | 0 | 0 | 74826 |
| LAZARD GROWTH ACQUISITION CORP CL A ORD SHS | Stock | G54035103 |  | 485416 | 48061 | SH |  | OTR | 19 | 0 | 0 | 48061 |
| TAILWIND INTERNATNAL ACQ CORP COM CL A | Stock | G8662F101 |  | 311650 | 30887 | SH |  | OTR | 19 | 0 | 0 | 30887 |
| TCV ACQUISITION CORP CL A SHS | Stock | G8704C124 |  | 3233000 | 323300 | SH |  | OTR | 19 | 0 | 0 | 323300 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 7199 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 396847 | 1764 | SH |  | OTR | 13 | 0 | 0 | 1764 |
| LEVERE HOLDINGS CORP UNIT EXP 030926 | Stock | G5462L114 |  | 218232 | 21650 | SH |  | OTR | 19 | 0 | 0 | 21650 |
| NEWBURY STREET ACQUISITN CORP COM | Stock | 65101L104 |  | 2010809 | 200880 | SH |  | OTR | 19 | 0 | 0 | 200880 |
| FUSION ACQUISITION CORP II COM CL A | Stock | 36118N102 |  | 5118442 | 509805 | SH |  | OTR | 19 | 0 | 0 | 509805 |
| FUSION ACQUISITION CORP II WT EXP 022928 | Stock | 36118N110 |  | 136 | 170601 | SH |  | OTR | 19 | 0 | 0 | 170601 |
| CARTESIAN GROWTH CORP CL A SHS | Stock | G19276107 |  | 1965731 | 180177 | SH |  | OTR | 19 | 0 | 0 | 180177 |
| FTAC ATHENA ACQUISITION CORP CL A SHS | Stock | G37283101 |  | 1406425 | 139250 | SH |  | OTR | 19 | 0 | 0 | 139250 |
| TWELVE SEAS INVESTMENT CO II COM CL A | Stock | 90118T106 |  | 6018623 | 598868 | SH |  | OTR | 19 | 0 | 0 | 598868 |
| TWELVE SEAS INVESTMENT CO II WT EXP 030228 | Stock | 90118T114 |  | 3188 | 203018 | SH |  | OTR | 19 | 0 | 0 | 203018 |
| NORTHERN STAR INVEST CORP III COM CL A | Stock | 66574L100 |  | 548479 | 54575 | SH |  | OTR | 19 | 0 | 0 | 54575 |
| DHC ACQUISITION CORP CLASS A ORD SHS | Stock | G2758T109 |  | 490917 | 48750 | SH |  | OTR | 19 | 0 | 0 | 48750 |
| ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | Stock | 048453104 |  | 1491163 | 148893 | SH |  | OTR | 19 | 0 | 0 | 148893 |
| ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 | Stock | 048453112 |  | 2637 | 52731 | SH |  | OTR | 19 | 0 | 0 | 52731 |
| M3 BRIGADE ACQUISITION II CORP COM CL A | Stock | 553800103 |  | 524697 | 52365 | SH |  | OTR | 19 | 0 | 0 | 52365 |
| M3 BRIGADE ACQUISITION II CORP WT EXP 030926 | Stock | 553800111 |  | 950 | 17455 | SH |  | OTR | 19 | 0 | 0 | 17455 |
| VPC IMPACT ACQUISITION HLDG II CLASS A ORD | Stock | G9460L126 |  | 2114607 | 209367 | SH |  | OTR | 19 | 0 | 0 | 209367 |
| FIRST RESERVE SUSTAINABLE GWT CLASS A COM | Stock | 336169107 |  | 2069074 | 205878 | SH |  | OTR | 19 | 0 | 0 | 205878 |
| ALTIMAR ACQUISITION CORP III SHS CL A | Stock | G0370U108 |  | 207966 | 20652 | SH |  | OTR | 19 | 0 | 0 | 20652 |
| FOREST ROAD ACQUISITION COR II CL A | Stock | 34619V103 |  | 1407308 | 140240 | SH |  | OTR | 19 | 0 | 0 | 140240 |
| FOREST ROAD ACQUISITION COR II WT EXP 011526 | Stock | 34619V111 |  | 9375 | 28068 | SH |  | OTR | 19 | 0 | 0 | 28068 |
| INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS | Stock | G4761A101 |  | 1589556 | 157694 | SH |  | OTR | 19 | 0 | 0 | 157694 |
| L CATTERTON ASIA ACQUISITION CLASS A ORD SHS | Stock | G5346G125 |  | 364438 | 36083 | SH |  | OTR | 19 | 0 | 0 | 36083 |
| PINE TECHNOLOGY ACQUISITN CORP CLASS A COM | Stock | 722850104 |  | 1510638 | 150612 | SH |  | OTR | 19 | 0 | 0 | 150612 |
| PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128 | Stock | 722850112 |  | 76 | 44828 | SH |  | OTR | 19 | 0 | 0 | 44828 |
| ROSS ACQUISITION CORP II SHS CL A | Stock | G7641C106 |  | 281336 | 27800 | SH |  | OTR | 19 | 0 | 0 | 27800 |
| WARBURG PINCUS CAPTAL CORP I B SHS CL A | Stock | G9460M108 |  | 266376 | 26400 | SH |  | OTR | 19 | 0 | 0 | 26400 |
| FINSERV ACQUISITION CORP II COM CL A | Stock | 31809Y103 |  | 169507 | 16900 | SH |  | OTR | 19 | 0 | 0 | 16900 |
| PERIDOT ACQUISITION CORP II SHS CL A | Stock | G7008B105 |  | 1424355 | 141165 | SH |  | OTR | 19 | 0 | 0 | 141165 |
| NORTHERN STAR INVEST CORP IV COM CL A | Stock | 66575B101 |  | 1302380 | 129590 | SH |  | OTR | 19 | 0 | 0 | 129590 |
| NORTHERN STAR INVEST CORP IV WT EXP 022528 | Stock | 66575B119 |  | 503 | 21598 | SH |  | OTR | 19 | 0 | 0 | 21598 |
| ORION BIOTECH OPPORTUNTES CORP UNIT EXP | Stock | G6780C125 |  | 916231 | 93780 | SH |  | OTR | 19 | 0 | 0 | 93780 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 176428 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 670402 | 5487 | SH |  | OTR | 13 | 0 | 0 | 5487 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 367 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| GX ACQUISITION CORP II CLASS A COM | Stock | 36260F105 |  | 700670 | 69997 | SH |  | OTR | 19 | 0 | 0 | 69997 |
| LEAD EDGE GROWTH OPRTUNTS LTD COM | Stock | G54085108 |  | 755250 | 75000 | SH |  | OTR | 19 | 0 | 0 | 75000 |
| MAGNUM OPUS ACQUISITION LTD SHS CL A | Stock | G5S70A104 |  | 2106881 | 209016 | SH |  | OTR | 19 | 0 | 0 | 209016 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 204177 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| MSD ACQUISITION CORP CLASS A ORD SHS | Stock | G5709C109 |  | 270876 | 26846 | SH |  | OTR | 19 | 0 | 0 | 26846 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 196 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 29745 | 1065 | SH |  | OTR | 13 | 0 | 0 | 1065 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 557657 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 19966 |
| VISA INC COM CL A | Stock | 92826C839 |  | 81442 | 392 | SH |  | OTR | 11 | 0 | 0 | 392 |
| VISA INC COM CL A | Stock | 92826C839 |  | 317250 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| VISA INC COM CL A | Stock | 92826C839 |  | 694749 | 3344 | SH |  | OTR | 12 | 0 | 0 | 3344 |
| VISA INC COM CL A | Stock | 92826C839 |  | 4028217 | 19389 | SH |  | OTR | 13 | 0 | 0 | 19388 |
| COLOMBIER ACQUISITION CORP UNIT | Stock | 19533H207 |  | 1018948 | 103657 | SH |  | OTR | 19 | 0 | 0 | 103657 |
| JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 | Stock | 47201B202 |  | 1463963 | 145813 | SH |  | OTR | 19 | 0 | 0 | 145813 |
| LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 | Stock | 54141L209 |  | 1540700 | 155000 | SH |  | OTR | 19 | 0 | 0 | 155000 |
| G SQUARED ASCEND II INC UNIT | Stock | G42041114 |  | 1382117 | 136438 | SH |  | OTR | 19 | 0 | 0 | 136438 |
| ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 | Stock | 989570205 |  | 622900 | 62951 | SH |  | OTR | 19 | 0 | 0 | 62951 |
| RICE ACQUISITION CORP II UNIT | Stock | G75529118 |  | 346248 | 32976 | SH |  | OTR | 19 | 0 | 0 | 32976 |
| JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 | Stock | G50735128 |  | 916752 | 91310 | SH |  | OTR | 19 | 0 | 0 | 91310 |
| COLISEUM ACQUISITION CORP UNIT EX 040228 | Stock | G2263T115 |  | 858259 | 85484 | SH |  | OTR | 19 | 0 | 0 | 85484 |
| BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 |  | 16466 | 25336 | SH |  | SOLE | 0 | 0 | 0 | 25336 |
| SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | Stock | G8253U103 |  | 2313468 | 229967 | SH |  | OTR | 19 | 0 | 0 | 229967 |
| THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 | Stock | 88605L206 |  | 1196736 | 120275 | SH |  | OTR | 19 | 0 | 0 | 120275 |
| ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | ETF | 886364678 |  | 1832026 | 89141 | SH |  | SOLE | 0 | 0 | 0 | 89141 |
| ALTC ACQUISITION CORP COM CL A | Stock | 02156V109 |  | 6942919 | 699891 | SH |  | OTR | 19 | 0 | 0 | 699891 |
| SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | Stock | G8253Y105 |  | 3367222 | 335047 | SH |  | OTR | 19 | 0 | 0 | 335047 |
| HERSHEY CO COM | Stock | 427866108 |  | 6484 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| HERSHEY CO COM | Stock | 427866108 |  | 29641 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| HERSHEY CO COM | Stock | 427866108 |  | 309227 | 1335 | SH |  | OTR | 13 | 0 | 0 | 1335 |
| CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS | Stock | G19550105 |  | 251875 | 25000 | SH |  | OTR | 19 | 0 | 0 | 25000 |
| STONEBRIDGE ACQUISITION CORP UNIT EX 041126 | Stock | G85094111 |  | 885439 | 89348 | SH |  | OTR | 19 | 0 | 0 | 89348 |
| TORTOISEECOFIN ACQUISITION CO UNITS | Stock | G8956E208 |  | 692170 | 69010 | SH |  | OTR | 19 | 0 | 0 | 69010 |
| GRAF ACQUISITION CORP IV COM | Stock | 384272100 |  | 561160 | 56398 | SH |  | OTR | 19 | 0 | 0 | 56398 |
| GRAF ACQUISITION CORP IV WT EXP 053128 | Stock | 384272118 |  | 958 | 11279 | SH |  | OTR | 19 | 0 | 0 | 11279 |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 |  | 27588 | 70976 | SH |  | SOLE | 0 | 0 | 0 | 70976 |
| ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 | Stock | 02073F203 |  | 360598 | 36424 | SH |  | OTR | 19 | 0 | 0 | 36424 |
| DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | Stock | 23312M106 |  | 1292792 | 130585 | SH |  | OTR | 19 | 0 | 0 | 130585 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 801 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 9313 | 221 | SH |  | OTR | 13 | 0 | 0 | 221 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 202525 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| WORLD QUANTUM GROWTH ACQUISIT UNIT | Stock | G5596W119 |  | 459759 | 46300 | SH |  | OTR | 19 | 0 | 0 | 46300 |
| RICE ACQUISITION CORP II SHS CL A | Stock | G75529100 |  | 813600 | 80000 | SH |  | OTR | 19 | 0 | 0 | 80000 |
| JAWS JUGGERNAUT ACQUISITN CORP CLASS A ORD SHS | Stock | G50735102 |  | 415395 | 41300 | SH |  | OTR | 19 | 0 | 0 | 41300 |
| MOMENTUS INC COM CL A | Stock | 60879E101 |  | 31196 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| JUPITER ACQUISITION CORP UNIT EX 091127 | Stock | 482082203 |  | 1120194 | 113380 | SH |  | OTR | 19 | 0 | 0 | 113380 |
| CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926 | Stock | G2426E120 |  | 200 | 20048 | SH |  | OTR | 19 | 0 | 0 | 20048 |
| AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 | Stock | 05467C207 |  | 767067 | 77717 | SH |  | OTR | 19 | 0 | 0 | 77717 |
| ELLIOTT OPPORTUNITY II CORP SHS CL A | Stock | G30092103 |  | 2918160 | 289500 | SH |  | OTR | 19 | 0 | 0 | 289500 |
| ZIMMER ENERGY TRANSITION ACQU COM CL A | Stock | 989570106 |  | 1951394 | 196120 | SH |  | OTR | 19 | 0 | 0 | 196120 |
| CASCADIA ACQUISITION CORP UNIT EX 093028 | Stock | 14739D209 |  | 913744 | 91192 | SH |  | OTR | 19 | 0 | 0 | 91192 |
| FRONTIER INVESTMENT CORP CLASS A ORD SHS | Stock | G36816109 |  | 3231731 | 322528 | SH |  | OTR | 19 | 0 | 0 | 322528 |
| FRONTIER INVESTMENT CORP WT EXP 062926 | Stock | G36816125 |  | 6397 | 107696 | SH |  | OTR | 19 | 0 | 0 | 107696 |
| SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 | Stock | 85205U206 |  | 1558533 | 153550 | SH |  | OTR | 19 | 0 | 0 | 153550 |
| MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS | Stock | G5853A107 |  | 343158 | 33676 | SH |  | OTR | 19 | 0 | 0 | 33676 |
| CONCORD ACQUISITION CORP II UNIT | Stock | 20607U207 |  | 385789 | 38890 | SH |  | OTR | 19 | 0 | 0 | 38890 |
| ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026 | Stock | 005029111 |  | 17053 | 142109 | SH |  | OTR | 19 | 0 | 0 | 142109 |
| OXUS ACQUISITION CORP UNIT | Stock | G6859L113 |  | 994915 | 96500 | SH |  | OTR | 19 | 0 | 0 | 96500 |
| BANNER ACQUISITION CORP UNIT EX 090726 | Stock | 06654K200 |  | 2706305 | 269821 | SH |  | OTR | 19 | 0 | 0 | 269821 |
| INFLECTION POINT ACQUSTN CORP UNIT EX 092126 | Stock | G47874105 |  | 2220656 | 217925 | SH |  | OTR | 19 | 0 | 0 | 217925 |
| LIVE OAK CRESTVIEW CLIMATE ACQ UNIT | Stock | 538086208 |  | 605514 | 61536 | SH |  | OTR | 19 | 0 | 0 | 61536 |
| HENNESSY CAPITAL INVST CORP VI UNIT | Stock | 42600H207 |  | 1101736 | 111399 | SH |  | OTR | 19 | 0 | 0 | 111399 |
| ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 | Stock | 04303A202 |  | 887355 | 87770 | SH |  | OTR | 19 | 0 | 0 | 87770 |
| HOME PLATE ACQUISITION CORP UNIT EX 093026 | Stock | 43734R202 |  | 719230 | 71995 | SH |  | OTR | 19 | 0 | 0 | 71995 |
| BENSON HILL INC COMMON STOCK | Stock | 082490103 |  | 69386 | 27210 | SH |  | SOLE | 0 | 0 | 0 | 27210 |
| ENPHYS ACQUISITION CORP UNIT | Stock | G3167L125 |  | 1151380 | 111352 | SH |  | OTR | 19 | 0 | 0 | 111352 |
| CONYERS PARK III ACQSITN CORP CLASS A COM | Stock | 21289P102 |  | 5517666 | 559601 | SH |  | OTR | 19 | 0 | 0 | 559601 |
| JUPITER ACQUISITION CORP CL A | Stock | 482082104 |  | 4488774 | 452954 | SH |  | OTR | 19 | 0 | 0 | 452954 |
| KENSINGTON CAPITAL ACQUISITION SHS CL A | Stock | G5251K103 |  | 1824548 | 178965 | SH |  | OTR | 19 | 0 | 0 | 178965 |
| KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | G5251K129 |  | 12418 | 73047 | SH |  | OTR | 19 | 0 | 0 | 73047 |
| IX ACQUISITION CORP UNIT EX 073128 | Stock | G5000D129 |  | 540965 | 53455 | SH |  | OTR | 19 | 0 | 0 | 53455 |
| AFTERNEXT HEALTHTECH ACQUISIT SHS CL A | Stock | G01109100 |  | 4367658 | 435894 | SH |  | OTR | 19 | 0 | 0 | 435894 |
| SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 | Stock | 808212203 |  | 1550203 | 153790 | SH |  | OTR | 19 | 0 | 0 | 153790 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 2965297 | 229868 | SH |  | SOLE | 0 | 0 | 0 | 229868 |
| BLACK MOUNTAIN ACQ CORP UNIT | Stock | 09216A207 |  | 708538 | 69601 | SH |  | OTR | 19 | 0 | 0 | 69601 |
| COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 | Stock | G2476C115 |  | 137112 | 13794 | SH |  | OTR | 19 | 0 | 0 | 13794 |
| PEPPERLIME HEALTH ACQUSTN CORP UNIT | Stock | G70021129 |  | 386054 | 38110 | SH |  | OTR | 19 | 0 | 0 | 38110 |
| FTAC HERA ACQUISITION CORP CLASS A ORD SHS | Stock | G3728Y103 |  | 2867429 | 283623 | SH |  | OTR | 19 | 0 | 0 | 283623 |
| ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 | Stock | G3137C122 |  | 906297 | 87990 | SH |  | OTR | 19 | 0 | 0 | 87990 |
| NEWCOURT ACQUISITION CORP UNIT EX 102026 | Stock | G6448C111 |  | 530920 | 52000 | SH |  | OTR | 19 | 0 | 0 | 52000 |
| EXCELFIN ACQUISITION CORP UNIT EX 102528 | Stock | 30069X201 |  | 191964 | 18820 | SH |  | OTR | 19 | 0 | 0 | 18820 |
| M3 BRIGADE ACQUISITION III UNIT | Stock | 55407R202 |  | 710910 | 71020 | SH |  | OTR | 19 | 0 | 0 | 71020 |
| PYROPHYTE ACQUISITION CORP UNIT | Stock | G7308P119 |  | 603971 | 59740 | SH |  | OTR | 19 | 0 | 0 | 59740 |
| LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 | Stock | 519345201 |  | 378140 | 37000 | SH |  | OTR | 19 | 0 | 0 | 37000 |
| ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 | Stock | G03959122 |  | 123850 | 12202 | SH |  | OTR | 19 | 0 | 0 | 12202 |
| DTRT HEALTH ACQUISITION CORP WT EXP 083129 | Stock | 23344T111 |  | 5287 | 17630 | SH |  | OTR | 19 | 0 | 0 | 17630 |
| PARABELLUM ACQUISITION CORP COM CL A | Stock | 69901P109 |  | 213692 | 21000 | SH |  | OTR | 19 | 0 | 0 | 21000 |
| CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 | Stock | G1745A116 |  | 239666 | 23800 | SH |  | OTR | 19 | 0 | 0 | 23800 |
| PARABELLUM ACQUISITION CORP WT EXP | Stock | 69901P117 |  | 1915 | 47879 | SH |  | OTR | 19 | 0 | 0 | 47879 |
| SEMPER PARATUS ACQUISITION COR UNIT EX 110426 | Stock | G8028L123 |  | 956149 | 92830 | SH |  | OTR | 19 | 0 | 0 | 92830 |
| TALON 1 ACQUISITION CORP UNIT EX 110226 | Stock | G86656124 |  | 263936 | 25600 | SH |  | OTR | 19 | 0 | 0 | 25600 |
| INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 | Stock | 45827K200 |  | 189765 | 18770 | SH |  | OTR | 19 | 0 | 0 | 18770 |
| FINNOVATE ACQUISITION CORP UNIT EX 092326 | Stock | G3R34K129 |  | 732970 | 71370 | SH |  | OTR | 19 | 0 | 0 | 71370 |
| JUNIPER II CORP UNIT | Stock | 48203N202 |  | 418200 | 41000 | SH |  | OTR | 19 | 0 | 0 | 41000 |
| WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | Stock | G06536109 |  | 2139901 | 213563 | SH |  | OTR | 19 | 0 | 0 | 213563 |
| WORLD QUANTUM GROWTH ACQUISIT SHS CL A | Stock | G5596W101 |  | 803685 | 78870 | SH |  | OTR | 19 | 0 | 0 | 78870 |
| INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 | Stock | 45828D205 |  | 597575 | 58300 | SH |  | OTR | 19 | 0 | 0 | 58300 |
| SILVERSPAC INC CLASS A ORD | Stock | G8136V104 |  | 991781 | 98783 | SH |  | OTR | 19 | 0 | 0 | 98783 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 17046 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 195326 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6137050 | 43721 | SH |  | SOLE | 0 | 0 | 0 | 43720 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 23410066 | 166774 | SH |  | OTR | 13 | 0 | 0 | 166774 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2499607 | 11729 | SH |  | SOLE | 0 | 0 | 0 | 11729 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 18400344 | 86342 | SH |  | OTR | 13 | 0 | 0 | 86342 |
| BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 | Stock | G11765123 |  | 973732 | 95091 | SH |  | OTR | 19 | 0 | 0 | 95091 |
| ASCENDANT DIGITAL ACQ CORP III UNIT | Stock | G05157121 |  | 501610 | 48700 | SH |  | OTR | 19 | 0 | 0 | 48700 |
| LAMF GLOBAL VENTURES CORP I UNIT EX 110526 | Stock | G5338L116 |  | 372591 | 36457 | SH |  | OTR | 19 | 0 | 0 | 36457 |
| BLEUACACIA LTD UNIT 103026 | Stock | G11728121 |  | 321912 | 32353 | SH |  | OTR | 19 | 0 | 0 | 32353 |
| INFINITE ACQUISITION CORP UNIT | Stock | G48028115 |  | 1389785 | 136120 | SH |  | OTR | 19 | 0 | 0 | 136120 |
| ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 | Stock | G0231L115 |  | 969367 | 94850 | SH |  | OTR | 19 | 0 | 0 | 94850 |
| CRESCERA CAP ACQUISITION CORP UNIT EX 111826 | Stock | G26507122 |  | 880821 | 86186 | SH |  | OTR | 19 | 0 | 0 | 86186 |
| GIGCAPITAL 5 INC WT EXP 032828 | Stock | 37519U117 |  | 3361 | 96035 | SH |  | OTR | 19 | 0 | 0 | 96035 |
| TG VENTURE ACQUISITION CORP CLASS A COM | Stock | 87251T109 |  | 679000 | 66765 | SH |  | OTR | 19 | 0 | 0 | 66765 |
| EVEREST CONSOLIDATOR ACQ CORP UNIT | Stock | 29978K201 |  | 3152076 | 311470 | SH |  | OTR | 19 | 0 | 0 | 311470 |
| MARBLEGATE ACQUISITION CORP WT EXP 083128 | Stock | 56608A113 |  | 501 | 12525 | SH |  | OTR | 19 | 0 | 0 | 12525 |
| ROTH CH ACQUISITION V CO UNIT EX 121026 | Stock | 77867R209 |  | 209090 | 20600 | SH |  | OTR | 19 | 0 | 0 | 20600 |
| ENPHYS ACQUISITION CORP CL A ORD SHS | Stock | G3167L109 |  | 1025578 | 102251 | SH |  | OTR | 19 | 0 | 0 | 102251 |
| UTA ACQUISITION CORPORATION UNIT EX 120126 | Stock | G9473A125 |  | 380268 | 37800 | SH |  | OTR | 19 | 0 | 0 | 37800 |
| ROC ENERGY ACQUISITION CORP UNIT EX 113028 | Stock | 77118V207 |  | 1796669 | 171930 | SH |  | OTR | 19 | 0 | 0 | 171930 |
| BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 | Stock | G1792A126 |  | 331452 | 32400 | SH |  | OTR | 19 | 0 | 0 | 32400 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 |  | 27707 | 10739 | SH |  | OTR | 13 | 0 | 0 | 10739 |
| BIOPLUS ACQUISITION CORP UNIT EX 120226 | Stock | G11217109 |  | 932260 | 91041 | SH |  | OTR | 19 | 0 | 0 | 91041 |
| BLUE OCEAN ACQUISITION CORP UNIT EX 120226 | Stock | G1330L113 |  | 1046426 | 102390 | SH |  | OTR | 19 | 0 | 0 | 102390 |
| ST ENERGY TRANSITION I LTD UNIT | Stock | G8465L123 |  | 290816 | 28400 | SH |  | OTR | 19 | 0 | 0 | 28400 |
| MOTIVE CAPITAL CORP II UNIT | Stock | G6293R122 |  | 1126346 | 110210 | SH |  | OTR | 19 | 0 | 0 | 110210 |
| TARGET GLOBAL ACQUISI I CORP UNIT | Stock | G8675N117 |  | 981196 | 95540 | SH |  | OTR | 19 | 0 | 0 | 95540 |
| JACKSON ACQUISITION CO UNIT | Stock | 46653C205 |  | 535311 | 52740 | SH |  | OTR | 19 | 0 | 0 | 52740 |
| EMERGING MARKETS HORIZON CORP UNIT | Stock | G3033X113 |  | 323351 | 31670 | SH |  | OTR | 19 | 0 | 0 | 31670 |
| ACCRETION ACQUISITION CORP COM | Stock | 00438Y107 |  | 1869638 | 185480 | SH |  | OTR | 19 | 0 | 0 | 185480 |
| TRAJECTORY ALPHA ACQUISITION C UNIT | Stock | 89301B203 |  | 106530 | 10600 | SH |  | OTR | 19 | 0 | 0 | 10600 |
| THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 | Stock | G41522122 |  | 2103459 | 208780 | SH |  | OTR | 19 | 0 | 0 | 208780 |
| FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 | Stock | G3619H128 |  | 684879 | 66300 | SH |  | OTR | 19 | 0 | 0 | 66300 |
| SOUTHPORT ACQUISITION CORP UNIT | Stock | 84465L204 |  | 401016 | 39587 | SH |  | OTR | 19 | 0 | 0 | 39587 |
| INCEPTION GROWTH ACQUSTN LTD UNIT | Stock | 45333D203 |  | 395503 | 39120 | SH |  | OTR | 19 | 0 | 0 | 39120 |
| BATTERY FUTURE ACQUISITION COR UNIT | Stock | G0888J116 |  | 892620 | 87000 | SH |  | OTR | 19 | 0 | 0 | 87000 |
| EVE MOBILITY ACQUISITION CORP UNIT | Stock | G3218G125 |  | 1768931 | 172075 | SH |  | OTR | 19 | 0 | 0 | 172075 |
| CF ACQUISITION CORP VII UNIT EX 031628 | Stock | 12521H206 |  | 1105031 | 109085 | SH |  | OTR | 19 | 0 | 0 | 109085 |
| FTAC EMERALD ACQUISITION CORP UNIT EX 101928 | Stock | 29103K209 |  | 820706 | 82483 | SH |  | OTR | 19 | 0 | 0 | 82483 |
| PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 | Stock | G44525122 |  | 666689 | 65170 | SH |  | OTR | 19 | 0 | 0 | 65170 |
| REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 | Stock | 76137R205 |  | 103206 | 10300 | SH |  | OTR | 19 | 0 | 0 | 10300 |
| HENNESSY CAPITAL INVST CORP VI CLASS A COM | Stock | 42600H108 |  | 4791095 | 485420 | SH |  | OTR | 19 | 0 | 0 | 485420 |
| ACCRETION ACQUISITION CORP WT EXP 030128 | Stock | 00438Y115 |  | 1599 | 85515 | SH |  | OTR | 19 | 0 | 0 | 85515 |
| ARISZ ACQUISITION CORP WT EXP 111626 | Stock | 040450116 |  | 464 | 23200 | SH |  | OTR | 19 | 0 | 0 | 23200 |
| FINNOVATE ACQUISITION CORP CLASS A ORD SHS | Stock | G3R34K103 |  | 152874 | 14900 | SH |  | OTR | 19 | 0 | 0 | 14900 |
| HELIOGEN INC COMMON STOCK | Stock | 42329E105 |  | 41892 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 11969 | 115 | SH |  | OTR | 11 | 0 | 0 | 115 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 35782 | 344 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 164780 | 1583 | SH |  | OTR | 13 | 0 | 0 | 1583 |
| PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | Stock | G72556106 |  | 191411 | 19008 | SH |  | OTR | 19 | 0 | 0 | 19008 |
| FOCUS IMPACT ACQUISITION CORP CLASS A COM | Stock | 34417L109 |  | 576595 | 56640 | SH |  | OTR | 19 | 0 | 0 | 56640 |
| FOCUS IMPACT ACQUISITION CORP WT EXP 102826 | Stock | 34417L117 |  | 1416 | 28320 | SH |  | OTR | 19 | 0 | 0 | 28320 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 5932 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 24576 | 116 | SH |  | OTR | 11 | 0 | 0 | 116 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 312070 | 1473 | SH |  | OTR | 13 | 0 | 0 | 1473 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 375204 | 1771 | SH |  | OTR | 12 | 0 | 0 | 1771 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 776344 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 | Stock | 92838K209 |  | 134903 | 13370 | SH |  | OTR | 19 | 0 | 0 | 13370 |
| C5 ACQUISITION CORPORATION UNIT | Stock | 12530D204 |  | 216160 | 21130 | SH |  | OTR | 19 | 0 | 0 | 21130 |
| GORES HOLDINGS IX INC UNIT EX 011429 | Stock | 38287A200 |  | 173224 | 17392 | SH |  | OTR | 19 | 0 | 0 | 17392 |
| BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 | Stock | 11125B201 |  | 121822 | 11920 | SH |  | OTR | 19 | 0 | 0 | 11920 |
| INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 | Stock | 45635R207 |  | 346934 | 34080 | SH |  | OTR | 19 | 0 | 0 | 34080 |
| ANDRETTI ACQUISITION CORP UNIT | Stock | G26735111 |  | 1762185 | 170920 | SH |  | OTR | 19 | 0 | 0 | 170920 |
| CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | Stock | G26507106 |  | 131838 | 12900 | SH |  | OTR | 19 | 0 | 0 | 12900 |
| BLEUACACIA LTD CLASS A ORD SHS | Stock | G11728105 |  | 1081450 | 107500 | SH |  | OTR | 19 | 0 | 0 | 107500 |
| PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 | Stock | 69882P201 |  | 494924 | 48522 | SH |  | OTR | 19 | 0 | 0 | 48522 |
| LEGATO MERGER CORP II COM | Stock | 52473Y104 |  | 3062723 | 302940 | SH |  | OTR | 19 | 0 | 0 | 302940 |
| LEGATO MERGER CORP II WT EXP 090126 | Stock | 52473Y112 |  | 66495 | 151470 | SH |  | OTR | 19 | 0 | 0 | 151470 |
| GENERATION ASIA I ACQUISITION UNITS | Stock | G38258110 |  | 352454 | 35175 | SH |  | OTR | 19 | 0 | 0 | 35175 |
| DUET ACQUISITION CORP UNIT EX 011827 | Stock | 26431Q205 |  | 208709 | 20850 | SH |  | OTR | 19 | 0 | 0 | 20850 |
| GARDINER HEALTHCARE ACQTS CORP COMMON STOCK | Stock | 365506104 |  | 808249 | 78700 | SH |  | OTR | 19 | 0 | 0 | 78700 |
| KEYARCH ACQUISITION CORP UNIT EX 012427 | Stock | G5260A138 |  | 369072 | 36326 | SH |  | OTR | 19 | 0 | 0 | 36326 |
| LATAMGROWTH SPAC UNIT EX 012027 | Stock | G5380L113 |  | 873844 | 85170 | SH |  | OTR | 19 | 0 | 0 | 85170 |
| COMPASS DIGITAL ACQUISITN CORP CLASS A ORD | Stock | G2476C107 |  | 1006900 | 100489 | SH |  | OTR | 19 | 0 | 0 | 100489 |
| ST ENERGY TRANSITION I LTD CL A ORD SHS | Stock | G8465L107 |  | 1097853 | 107422 | SH |  | OTR | 19 | 0 | 0 | 107422 |
| TRISTAR ACQUISITION I CORP CL A ORD SHS | Stock | G9074V106 |  | 259079 | 25626 | SH |  | OTR | 19 | 0 | 0 | 25626 |
| MOTIVE CAPITAL CORP II CL A ORD | Stock | G6293R106 |  | 306992 | 30009 | SH |  | OTR | 19 | 0 | 0 | 30009 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 948 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 224405 | 2603 | SH |  | OTR | 13 | 0 | 0 | 2603 |
| BANYAN ACQUISITION CORPORATION UNIT EX 093028 | Stock | 06690B206 |  | 741628 | 72780 | SH |  | OTR | 19 | 0 | 0 | 72780 |
| THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHS | Stock | G41522106 |  | 261793 | 26101 | SH |  | OTR | 19 | 0 | 0 | 26101 |
| VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS | Stock | G9460N106 |  | 174108 | 17307 | SH |  | OTR | 19 | 0 | 0 | 17307 |
| FTAC ZEUS ACQUISITION COR CLASS A COM | Stock | 30320F106 |  | 1317860 | 131000 | SH |  | OTR | 19 | 0 | 0 | 131000 |
| BLACK SPADE ACQUISITION CO SHS CL A | Stock | G11537100 |  | 3846783 | 384294 | SH |  | OTR | 19 | 0 | 0 | 384294 |
| BYNORDIC ACQUISITION CORP UNIT EX 070127 | Stock | 124420209 |  | 861472 | 84624 | SH |  | OTR | 19 | 0 | 0 | 84624 |
| JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | Stock | G5S11A148 |  | 636392 | 62087 | SH |  | OTR | 19 | 0 | 0 | 62087 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 33816 | 281 | SH |  | OTR | 11 | 0 | 0 | 281 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 57523 | 478 | SH |  | OTR | 14 | 0 | 0 | 478 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1141625 | 9487 | SH |  | SOLE | 0 | 0 | 0 | 9486 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1426510 | 11854 | SH |  | OTR | 13 | 0 | 0 | 11854 |
| SIGNAL HILL ACQUISITION CORP UNIT EX 021027 | Stock | 82664R204 |  | 906344 | 88640 | SH |  | OTR | 19 | 0 | 0 | 88640 |
| GENESIS UNICORN CAPITAL CORP UNIT EX 063026 | Stock | 37187C209 |  | 581011 | 55440 | SH |  | OTR | 19 | 0 | 0 | 55440 |
| FUTURETECH II ACQUISITION CORP UNIT EX 122322 | Stock | 36119D202 |  | 303913 | 29650 | SH |  | OTR | 19 | 0 | 0 | 29650 |
| POWERUP ACQUISITION CORP UNIT EX 021832 | Stock | G7207P111 |  | 1039311 | 100904 | SH |  | OTR | 19 | 0 | 0 | 100904 |
| CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926 | Stock | 184493203 |  | 761326 | 74860 | SH |  | OTR | 19 | 0 | 0 | 74860 |
| FTAC EMERALD ACQUISITION CORP CLASS A COM | Stock | 29103K100 |  | 634136 | 63287 | SH |  | OTR | 19 | 0 | 0 | 63287 |
| FG MERGER CORP UNIT EX 061727 | Stock | 30324Y200 |  | 1029577 | 101038 | SH |  | OTR | 19 | 0 | 0 | 101038 |
| SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 | Stock | G79407121 |  | 26343 | 111763 | SH |  | OTR | 19 | 0 | 0 | 111763 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4918 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 449141 | 822 | SH |  | OTR | 12 | 0 | 0 | 822 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 854103 | 1563 | SH |  | OTR | 13 | 0 | 0 | 1563 |
| PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 | Stock | G69454125 |  | 263165 | 25550 | SH |  | OTR | 19 | 0 | 0 | 25550 |
| RF ACQUISITION CORP UNIT EX 050128 | Stock | 74954L203 |  | 420943 | 41350 | SH |  | OTR | 19 | 0 | 0 | 41350 |
| ATHENA TECHNOLOGY ACQ CORP II CL A COM | Stock | 04687C105 |  | 3236844 | 322074 | SH |  | OTR | 19 | 0 | 0 | 322074 |
| ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 | Stock | 04687C113 |  | 938 | 23568 | SH |  | OTR | 19 | 0 | 0 | 23568 |
| KEYARCH ACQUISITION CORP ORD SHS CL A | Stock | G5260A104 |  | 893876 | 88415 | SH |  | OTR | 19 | 0 | 0 | 88415 |
| CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS | Stock | G2365L101 |  | 623603 | 61560 | SH |  | OTR | 19 | 0 | 0 | 61560 |
| SEAPORT GLOBAL ACQUISITION II CLASS A COM | Stock | 81221H105 |  | 527333 | 51750 | SH |  | OTR | 19 | 0 | 0 | 51750 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 75461 | 25580 | SH |  | OTR | 13 | 0 | 0 | 25580 |
| REDWOODS ACQUISITION CORP UNIT EX 031527 | Stock | 758083208 |  | 431495 | 42680 | SH |  | OTR | 19 | 0 | 0 | 42680 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | Stock | G44525106 |  | 1091991 | 106744 | SH |  | OTR | 19 | 0 | 0 | 106744 |
| METAL SKY STAR ACQUISITION COR UNIT EX 033127 | Stock | G6053N139 |  | 537809 | 54160 | SH |  | OTR | 19 | 0 | 0 | 54160 |
| JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | Stock | G5S11A106 |  | 2222738 | 217489 | SH |  | OTR | 19 | 0 | 0 | 217489 |
| HNR ACQUISITION CORP COM | Stock | 40472A102 |  | 378050 | 36955 | SH |  | OTR | 19 | 0 | 0 | 36955 |
| HNR ACQUISITION CORP WT EXP 020426 | Stock | 40472A128 |  | 3000 | 50000 | SH |  | OTR | 19 | 0 | 0 | 50000 |
| UTA ACQUISITION CORPORATION CLASS A ORD SHS | Stock | G9473A109 |  | 3582485 | 350880 | SH |  | OTR | 19 | 0 | 0 | 350880 |
| SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS | Stock | G63836103 |  | 666554 | 65800 | SH |  | OTR | 19 | 0 | 0 | 65800 |
| DENALI CAPITAL ACQUISITN CORP UNIT EX 032827 | Stock | G6256B122 |  | 542640 | 53200 | SH |  | OTR | 19 | 0 | 0 | 53200 |
| AURA FAT PROJS ACQUISITION COR UNIT EX 033127 | Stock | G06362118 |  | 1099725 | 107500 | SH |  | OTR | 19 | 0 | 0 | 107500 |
| BATTERY FUTURE ACQUISITION COR CL A ORD SHS | Stock | G0888J108 |  | 2238809 | 217995 | SH |  | OTR | 19 | 0 | 0 | 217995 |
| A SPAC I ACQUISITION CORP CLASS A ORD SHS | Stock | G0542S106 |  | 717050 | 70299 | SH |  | OTR | 19 | 0 | 0 | 70299 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 777 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 17860 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 455441 | 1173 | SH |  | OTR | 12 | 0 | 0 | 1173 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1989884 | 5125 | SH |  | OTR | 13 | 0 | 0 | 5125 |
| POWERUP ACQUISITION CORP CLASS A ORDI SHS | Stock | G7207P103 |  | 270334 | 26246 | SH |  | OTR | 19 | 0 | 0 | 26246 |
| BIOPLUS ACQUISITION CORP CLASS A ORD SHS | Stock | G11217117 |  | 403968 | 39450 | SH |  | OTR | 19 | 0 | 0 | 39450 |
| AIMFINITY INVESTMENT CORP I UNIT EX 020129 | Stock | G0135E100 |  | 277444 | 27800 | SH |  | OTR | 19 | 0 | 0 | 27800 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1770 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 5311 | 96 | SH |  | OTR | 11 | 0 | 0 | 96 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 340397 | 6162 | SH |  | OTR | 13 | 0 | 0 | 6162 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | Stock | G8956E109 |  | 2672112 | 268554 | SH |  | OTR | 19 | 0 | 0 | 268554 |
| CARTESIAN GROWTH CORP II UNIT EX 071228 | Stock | G19305104 |  | 1665444 | 162800 | SH |  | OTR | 19 | 0 | 0 | 162800 |
| INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 | Stock | G49219119 |  | 507687 | 49290 | SH |  | OTR | 19 | 0 | 0 | 49290 |
| SIGNAL HILL ACQUISITION CORP CLASS A COM | Stock | 82664R105 |  | 1189736 | 117100 | SH |  | OTR | 19 | 0 | 0 | 117100 |
| TIO TECH A CLASS A ORD SHS | Stock | G8T10C106 |  | 1669298 | 165605 | SH |  | OTR | 19 | 0 | 0 | 165605 |
| SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 | Stock | G8192N129 |  | 508500 | 50000 | SH |  | OTR | 19 | 0 | 0 | 50000 |
| ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS | Stock | G63290111 |  | 6696530 | 667650 | SH |  | OTR | 19 | 0 | 0 | 667650 |
| ACCRETION ACQUISITION CORP RT | Stock | 00438Y123 |  | 11955 | 171030 | SH |  | OTR | 19 | 0 | 0 | 171030 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3288 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 675120 | 84390 | SH |  | OTR | 13 | 0 | 0 | 84390 |
| TWIN RIDGE CAPITAL ACQUIS CORP SHS CL A | Stock | G9151L104 |  | 253259 | 25100 | SH |  | OTR | 19 | 0 | 0 | 25100 |
| MOBIV ACQUISITION CORP UNIT EX 073127 | Stock | 60742N205 |  | 2840699 | 277412 | SH |  | OTR | 19 | 0 | 0 | 277412 |
| EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 | Stock | G3034H133 |  | 1278438 | 123640 | SH |  | OTR | 19 | 0 | 0 | 123640 |
| HAINAN MANASLU ACQUISTN CORP UNIT EX 013129 | Stock | G4233U123 |  | 2556785 | 223300 | SH |  | OTR | 19 | 0 | 0 | 223300 |
| ROCKET INTERNET GRWT OPRT CORP SHS CL A | Stock | G7613T103 |  | 1010000 | 100000 | SH |  | OTR | 19 | 0 | 0 | 100000 |
| SK GROWTH OPPORTUNITIES CORP CLASS A COM | Stock | G8192N103 |  | 423997 | 41650 | SH |  | OTR | 19 | 0 | 0 | 41650 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 15529 | 233 | SH |  | OTR | 11 | 0 | 0 | 233 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 33792 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 541691 | 8127 | SH |  | OTR | 13 | 0 | 0 | 8127 |
| LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM | Stock | 54141L100 |  | 7493826 | 753050 | SH |  | OTR | 19 | 0 | 0 | 753050 |
| LOGISTICS INNOVTN TECHNLGS CRP WT EXP 061528 | Stock | 54141L118 |  | 6826 | 227520 | SH |  | OTR | 19 | 0 | 0 | 227520 |
| JAWS HURRICANE ACQUISITN CORP CLASS A COM | Stock | 47201B103 |  | 6894066 | 691481 | SH |  | OTR | 19 | 0 | 0 | 691481 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 180818 | 19936 | SH |  | OTR | 13 | 0 | 0 | 19935 |
| BROADCOM INC COM | Stock | 11135F101 |  | 40257 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| BROADCOM INC COM | Stock | 11135F101 |  | 87783 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1558854 | 2788 | SH |  | OTR | 13 | 0 | 0 | 2788 |
| PRESTO AUTOMATION INC COM | Stock | 74113T105 |  | 2864064 | 1250683 | SH |  | OTR | 19 | 0 | 0 | 1250683 |
| DMY SQUARED TECHNOLOGY GROUP UNIT | Stock | 233276203 |  | 5240000 | 524000 | SH |  | OTR | 19 | 0 | 0 | 524000 |
| QOMOLANGMA ACQUISITION CORP UNIT EX 092927 | Stock | 74738V204 |  | 1581710 | 156450 | SH |  | OTR | 19 | 0 | 0 | 156450 |
| AQUARON ACQUISITION CORP UNIT EX 071526 | Stock | 03842W204 |  | 1785385 | 175900 | SH |  | OTR | 19 | 0 | 0 | 175900 |
| SPRING VALLEY ACQUISTN CORP II UNIT EX 101227 | Stock | G83752124 |  | 1338768 | 129600 | SH |  | OTR | 19 | 0 | 0 | 129600 |
| HUDSON ACQUISITION I CORP UNIT EX 051027 | Stock | 44364H209 |  | 980278 | 96200 | SH |  | OTR | 19 | 0 | 0 | 96200 |
| GORES HOLDINGS IX INC CLASS A COM | Stock | 38287A101 |  | 437330 | 44354 | SH |  | OTR | 19 | 0 | 0 | 44354 |
| EUCRATES BIOMEDICAL ACQU CORP WT EXP 102327 | Stock | G3141W122 |  | 1450 | 26087 | SH |  | OTR | 19 | 0 | 0 | 26087 |
| CONCORD ACQUISITION CORP II COM CL A | Stock | 20607U108 |  | 1153620 | 116000 | SH |  | OTR | 19 | 0 | 0 | 116000 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3830 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 7249 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 263302 | 1925 | SH |  | OTR | 13 | 0 | 0 | 1925 |
| PONO CAP TWO INC COM CL A | Stock | 73245B107 |  | 3658842 | 358710 | SH |  | OTR | 19 | 0 | 0 | 358710 |
| SPRING VALLEY ACQUISTN CORP II CLASS A ORD | Stock | G83752108 |  | 202600 | 20000 | SH |  | OTR | 19 | 0 | 0 | 20000 |
| CORSAIR PARTNERING CORP SHS CL A | Stock | G2540H108 |  | 587050 | 59000 | SH |  | OTR | 19 | 0 | 0 | 59000 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 18731 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 4012623 | 85905 | SH |  | OTR | 13 | 0 | 0 | 85905 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 402159 | 35716 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| ALPHA PARTNERS TECH MERGR CORP WT EXP 033128 | Stock | G63290103 |  | 9321 | 211837 | SH |  | OTR | 19 | 0 | 0 | 211837 |
| PLUTONIAN ACQUISITION CORP UNIT EX 102627 | Stock | 72942P203 |  | 1152008 | 114400 | SH |  | OTR | 19 | 0 | 0 | 114400 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2852 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| D R HORTON INC COM | Stock | 23331A109 |  | 6686 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| D R HORTON INC COM | Stock | 23331A109 |  | 457912 | 5137 | SH |  | OTR | 13 | 0 | 0 | 5137 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8512 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 250159 | 3909 | SH |  | OTR | 13 | 0 | 0 | 3908 |
| METLIFE INC COM | Stock | 59156R108 |  | 4415 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| METLIFE INC COM | Stock | 59156R108 |  | 5211 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| METLIFE INC COM | Stock | 59156R108 |  | 296428 | 4096 | SH |  | OTR | 13 | 0 | 0 | 4096 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 2536 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 91447 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 409898 | 5495 | SH |  | OTR | 13 | 0 | 0 | 5495 |
| KNIGHTSWAN ACQUISITION CORP CL A COM | Stock | 499103109 |  | 5205584 | 511354 | SH |  | OTR | 19 | 0 | 0 | 511354 |
| KNIGHTSWAN ACQUISITION CORP WT EXP | Stock | 499103117 |  | 11531 | 255677 | SH |  | OTR | 19 | 0 | 0 | 255677 |
| PONO CAP TWO INC WT EXP 073127 | Stock | 73245B115 |  | 21798 | 395610 | SH |  | OTR | 19 | 0 | 0 | 395610 |
| MOODYS CORP COM | Stock | 615369105 |  | 256789 | 922 | SH |  | OTR | 13 | 0 | 0 | 921 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 7994 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 14845 | 65 | SH |  | OTR | 11 | 0 | 0 | 65 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 979793 | 4290 | SH |  | OTR | 13 | 0 | 0 | 4290 |
| TIMKEN CO COM | Stock | 887389104 |  | 1602725 | 22679 | SH |  | OTR | 13 | 0 | 0 | 22679 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 5140 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 45700 | 5859 | SH |  | OTR | 17 | 0 | 0 | 5859 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 1035333 | 132735 | SH |  | OTR | 13 | 0 | 0 | 132735 |
| BLACK SPADE ACQUISITION CO WT EXP 071626 | Stock | G11537118 |  | 8338 | 166759 | SH |  | OTR | 19 | 0 | 0 | 166759 |
| GLOBAL STAR ACQUISITION INC CLASS A COM | Stock | 37962G102 |  | 3316592 | 327403 | SH |  | OTR | 19 | 0 | 0 | 327403 |
| GLOBAL STAR ACQUISITION INC RT | Stock | 37962G128 |  | 56379 | 327403 | SH |  | OTR | 19 | 0 | 0 | 327403 |
| GLOBAL STAR ACQUISITION INC WT EXP 071528 | Stock | 37962G110 |  | 10641 | 327403 | SH |  | OTR | 19 | 0 | 0 | 327403 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 9785 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 41517 | 10251 | SH |  | OTR | 18 | 0 | 0 | 10251 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 634068 | 156560 | SH |  | OTR | 13 | 0 | 0 | 156559 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 16421 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 46397 | 1489 | SH |  | OTR | 17 | 0 | 0 | 1489 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 616656 | 19790 | SH |  | OTR | 13 | 0 | 0 | 19790 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 5944 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 33696 | 1474 | SH |  | OTR | 18 | 0 | 0 | 1474 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 581284 | 25428 | SH |  | OTR | 13 | 0 | 0 | 25428 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 159960 | 13144 | SH |  | OTR | 13 | 0 | 0 | 13143 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 7757 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 56655 | 8494 | SH |  | OTR | 18 | 0 | 0 | 8494 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 1151254 | 172602 | SH |  | OTR | 13 | 0 | 0 | 172601 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 1601 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 69844 | 18625 | SH |  | OTR | 13 | 0 | 0 | 18625 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 63776 | 703 | SH |  | OTR | 18 | 0 | 0 | 703 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 171552 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1342291 | 14796 | SH |  | OTR | 13 | 0 | 0 | 14795 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 8020 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 50261 | 3353 | SH |  | OTR | 18 | 0 | 0 | 3353 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 783797 | 52288 | SH |  | OTR | 13 | 0 | 0 | 52288 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 43531 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 365126 | 3883 | SH |  | OTR | 13 | 0 | 0 | 3883 |
| FTAC ZEUS ACQUISITION COR WT EXP 041526 | Stock | 30320F114 |  | 1310 | 65500 | SH |  | OTR | 19 | 0 | 0 | 65500 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 28308 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 54072 | 871 | SH |  | OTR | 18 | 0 | 0 | 871 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1300452 | 20948 | SH |  | OTR | 13 | 0 | 0 | 20948 |
| BRINKS CO COM | Stock | 109696104 |  | 1233719 | 22970 | SH |  | OTR | 13 | 0 | 0 | 22970 |
| GETAROUND INC WT EXP 030926 | Stock | 37427G119 |  | 1371 | 30004 | SH |  | OTR | 19 | 0 | 0 | 30004 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 1178735 | 138025 | SH |  | SOLE | 0 | 0 | 0 | 138025 |
| EF HUTTON ACQUISITION CORP I COM | Stock | 28201D109 |  | 835939 | 83427 | SH |  | OTR | 19 | 0 | 0 | 83427 |
| OPY ACQUISITION CORP I WT EXP 092226 | Stock | 671005114 |  | 2275 | 50552 | SH |  | OTR | 19 | 0 | 0 | 50552 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2459778 | 9218 | SH |  | OTR | 13 | 0 | 0 | 9218 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 13342 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 46430 | 174 | SH |  | OTR | 17 | 0 | 0 | 174 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 713263 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| ALPHAVEST ACQUISITION CORP UNIT EX 061924 | Stock | G0283A124 |  | 4098580 | 405800 | SH |  | OTR | 19 | 0 | 0 | 405800 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 2862 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 306660 | 3000 | SH |  | OTR | 13 | 0 | 0 | 3000 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 3752 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 40214 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 244302 | 2995 | SH |  | OTR | 13 | 0 | 0 | 2995 |
| KROGER CO COM | Stock | 501044101 |  | 4725 | 106 | SH |  | OTR | 11 | 0 | 0 | 106 |
| KROGER CO COM | Stock | 501044101 |  | 143458 | 3218 | SH |  | OTR | 13 | 0 | 0 | 3218 |
| KROGER CO COM | Stock | 501044101 |  | 1522843 | 34160 | SH |  | SOLE | 0 | 0 | 0 | 34159 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 14477 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 340383 | 9569 | SH |  | OTR | 13 | 0 | 0 | 9569 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 40773 | 279 | SH |  | OTR | 11 | 0 | 0 | 279 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 367891 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 570531 | 3904 | SH |  | OTR | 12 | 0 | 0 | 3904 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3144234 | 21515 | SH |  | OTR | 13 | 0 | 0 | 21515 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1196177 | 24010 | SH |  | SOLE | 0 | 0 | 0 | 24009 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5014 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 16992 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 214484 | 2310 | SH |  | OTR | 13 | 0 | 0 | 2310 |
| CUMMINS INC COM | Stock | 231021106 |  | 1454 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CUMMINS INC COM | Stock | 231021106 |  | 20110 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| CUMMINS INC COM | Stock | 231021106 |  | 218788 | 903 | SH |  | OTR | 14 | 0 | 0 | 903 |
| CUMMINS INC COM | Stock | 231021106 |  | 831055 | 3430 | SH |  | OTR | 13 | 0 | 0 | 3430 |
| EOG RES INC COM | Stock | 26875P101 |  | 11009 | 85 | SH |  | OTR | 11 | 0 | 0 | 85 |
| EOG RES INC COM | Stock | 26875P101 |  | 1190481 | 9191 | SH |  | OTR | 13 | 0 | 0 | 9191 |
| EOG RES INC COM | Stock | 26875P101 |  | 1383979 | 10685 | SH |  | SOLE | 0 | 0 | 0 | 10685 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 10411 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 69925 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 513974 | 2962 | SH |  | OTR | 13 | 0 | 0 | 2962 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 14453 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1032606 | 21005 | SH |  | OTR | 13 | 0 | 0 | 21005 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 56564 | 350 | SH |  | OTR | 11 | 0 | 0 | 350 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 332270 | 2056 | SH |  | OTR | 14 | 0 | 0 | 2056 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3112932 | 19262 | SH |  | OTR | 13 | 0 | 0 | 19262 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3267931 | 20221 | SH |  | SOLE | 0 | 0 | 0 | 20221 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8708 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 14067 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 441451 | 1318 | SH |  | OTR | 12 | 0 | 0 | 1318 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 538918 | 1609 | SH |  | OTR | 13 | 0 | 0 | 1609 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 39524 | 13917 | SH |  | OTR | 13 | 0 | 0 | 13917 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 3532 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 497629 | 27894 | SH |  | OTR | 13 | 0 | 0 | 27894 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 673 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4038 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 4487 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 241874 | 1078 | SH |  | OTR | 13 | 0 | 0 | 1078 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 441514 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 82581 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 126353 | 2520 | SH |  | OTR | 13 | 0 | 0 | 2520 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 205350 | 8358 | SH |  | OTR | 13 | 0 | 0 | 8357 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2509 | 205 | SH |  | OTR | 11 | 0 | 0 | 205 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 23415 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 111115 | 9078 | SH |  | OTR | 13 | 0 | 0 | 9078 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3078 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 176739 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1299646 | 8868 | SH |  | OTR | 13 | 0 | 0 | 8868 |
| ICON PLC SHS | Stock | G4705A100 |  | 2331 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ICON PLC SHS | Stock | G4705A100 |  | 51088 | 263 | SH |  | OTR | 17 | 0 | 0 | 263 |
| ICON PLC SHS | Stock | G4705A100 |  | 694638 | 3576 | SH |  | OTR | 13 | 0 | 0 | 3576 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 37022 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 41118 | 552 | SH |  | OTR | 18 | 0 | 0 | 552 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1846756 | 24792 | SH |  | OTR | 13 | 0 | 0 | 24792 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 363401 | 34446 | SH |  | SOLE | 0 | 0 | 0 | 34445 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 30492 | 411 | SH |  | OTR | 13 | 0 | 0 | 411 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1029164 | 13872 | SH |  | SOLE | 0 | 0 | 0 | 13872 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 133758 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 573707 | 4778 | SH |  | OTR | 13 | 0 | 0 | 4778 |
| POLARIS INC COM | Stock | 731068102 |  | 1509849 | 14949 | SH |  | OTR | 13 | 0 | 0 | 14949 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 7268 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 104686 | 821 | SH |  | OTR | 13 | 0 | 0 | 821 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 318113 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 6656 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 52751 | 6206 | SH |  | OTR | 18 | 0 | 0 | 6206 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 821933 | 96698 | SH |  | OTR | 13 | 0 | 0 | 96698 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2318 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 12879 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 190859 | 741 | SH |  | OTR | 13 | 0 | 0 | 741 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 7170 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 222923 | 4166 | SH |  | OTR | 13 | 0 | 0 | 4166 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 10758 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 179700 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1273073 | 5207 | SH |  | OTR | 13 | 0 | 0 | 5207 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6377 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| QUALCOMM INC COM | Stock | 747525103 |  | 10334 | 94 | SH |  | OTR | 11 | 0 | 0 | 94 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1005882 | 9149 | SH |  | OTR | 13 | 0 | 0 | 9149 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10080 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 14840 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1859480 | 13282 | SH |  | OTR | 13 | 0 | 0 | 13282 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 166750 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| FASTENAL CO COM | Stock | 311900104 |  | 1704 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| FASTENAL CO COM | Stock | 311900104 |  | 117022 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| FASTENAL CO COM | Stock | 311900104 |  | 321729 | 6799 | SH |  | OTR | 13 | 0 | 0 | 6799 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3722 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 15631 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 849225 | 3423 | SH |  | OTR | 13 | 0 | 0 | 3422 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 22024 | 83 | SH |  | OTR | 11 | 0 | 0 | 83 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 87566 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 414742 | 1563 | SH |  | OTR | 13 | 0 | 0 | 1563 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 628083 | 2367 | SH |  | OTR | 12 | 0 | 0 | 2367 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 503 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 260629 | 7773 | SH |  | OTR | 13 | 0 | 0 | 7773 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 4011 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 23675 | 242 | SH |  | OTR | 11 | 0 | 0 | 242 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 278424 | 2846 | SH |  | OTR | 13 | 0 | 0 | 2846 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 23718 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 83539 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1982080 | 7521 | SH |  | OTR | 13 | 0 | 0 | 7521 |
| AMETEK INC COM | Stock | 031100100 |  | 1257 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMETEK INC COM | Stock | 031100100 |  | 1956 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| AMETEK INC COM | Stock | 031100100 |  | 237245 | 1698 | SH |  | OTR | 13 | 0 | 0 | 1698 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 25801 | 3158 | SH |  | OTR | 13 | 0 | 0 | 3158 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 81700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 11080 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 12824 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 583429 | 5687 | SH |  | OTR | 13 | 0 | 0 | 5687 |
| DOVER CORP COM | Stock | 260003108 |  | 5823 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DOVER CORP COM | Stock | 260003108 |  | 10968 | 81 | SH |  | OTR | 11 | 0 | 0 | 81 |
| DOVER CORP COM | Stock | 260003108 |  | 244957 | 1809 | SH |  | OTR | 13 | 0 | 0 | 1809 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 29680 | 623 | SH |  | OTR | 11 | 0 | 0 | 623 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 184367 | 3870 | SH |  | OTR | 14 | 0 | 0 | 3870 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 276360 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2587757 | 54319 | SH |  | OTR | 13 | 0 | 0 | 54319 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | Stock | G79407105 |  | 4291227 | 431713 | SH |  | OTR | 19 | 0 | 0 | 431713 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 5648 | 121 | SH |  | OTR | 11 | 0 | 0 | 121 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 197363 | 4228 | SH |  | OTR | 13 | 0 | 0 | 4228 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 10817 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 13472 | 208 | SH |  | OTR | 11 | 0 | 0 | 208 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 847451 | 13084 | SH |  | OTR | 13 | 0 | 0 | 13084 |
| AUTODESK INC COM | Stock | 052769106 |  | 6540 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| AUTODESK INC COM | Stock | 052769106 |  | 7849 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AUTODESK INC COM | Stock | 052769106 |  | 1692108 | 9055 | SH |  | OTR | 13 | 0 | 0 | 9055 |
| CDW CORP COM | Stock | 12514G108 |  | 4286 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CDW CORP COM | Stock | 12514G108 |  | 860398 | 4818 | SH |  | OTR | 13 | 0 | 0 | 4818 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 6590 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 783306 | 79282 | SH |  | OTR | 13 | 0 | 0 | 79282 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 2639 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4368 | 240 | SH |  | OTR | 11 | 0 | 0 | 240 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 195177 | 10724 | SH |  | OTR | 13 | 0 | 0 | 10724 |
| AT INC COM | Stock | 00206R102 |  | 13274 | 721 | SH |  | OTR | 11 | 0 | 0 | 721 |
| AT INC COM | Stock | 00206R102 |  | 14084 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| AT INC COM | Stock | 00206R102 |  | 917241 | 49823 | SH |  | OTR | 13 | 0 | 0 | 49823 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 92106 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 754375 | 8624 | SH |  | OTR | 13 | 0 | 0 | 8624 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 503 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 17428 | 208 | SH |  | OTR | 11 | 0 | 0 | 208 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 191125 | 2281 | SH |  | OTR | 14 | 0 | 0 | 2281 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1014364 | 12106 | SH |  | OTR | 13 | 0 | 0 | 12106 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 205584 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6631 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 121693 | 26227 | SH |  | OTR | 13 | 0 | 0 | 26227 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1031 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 3866 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 390961 | 1517 | SH |  | OTR | 13 | 0 | 0 | 1517 |
| MASONITE INTL CORP COM | Stock | 575385109 |  | 279717 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 876 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3241 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 39508 | 451 | SH |  | OTR | 14 | 0 | 0 | 451 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 233104 | 2661 | SH |  | OTR | 13 | 0 | 0 | 2661 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1356 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 8138 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 393695 | 1161 | SH |  | OTR | 13 | 0 | 0 | 1161 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 62880 | 690 | SH |  | OTR | 13 | 0 | 0 | 690 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 302916 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2523638 | 17396 | SH |  | SOLE | 0 | 0 | 0 | 17396 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 11511 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 26874 | 9880 | SH |  | OTR | 18 | 0 | 0 | 9880 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 666620 | 245081 | SH |  | OTR | 13 | 0 | 0 | 245081 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3204 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 158268 | 494 | SH |  | OTR | 13 | 0 | 0 | 494 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 194471 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 282896 | 883 | SH |  | OTR | 12 | 0 | 0 | 883 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1543932 | 26392 | SH |  | SOLE | 0 | 0 | 0 | 26392 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1094532 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1158 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3368 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 223993 | 2128 | SH |  | OTR | 13 | 0 | 0 | 2128 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 10346 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 54569 | 1904 | SH |  | OTR | 18 | 0 | 0 | 1904 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 970829 | 33874 | SH |  | OTR | 13 | 0 | 0 | 33874 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2782 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 72272 | 3871 | SH |  | OTR | 18 | 0 | 0 | 3871 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1136854 | 60892 | SH |  | OTR | 13 | 0 | 0 | 60892 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 25182 | 76 | SH |  | OTR | 11 | 0 | 0 | 76 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 39761 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1681573 | 5075 | SH |  | OTR | 13 | 0 | 0 | 5075 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 226936 | 157 | SH |  | OTR | 13 | 0 | 0 | 157 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1248 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 196246 | 2987 | SH |  | OTR | 13 | 0 | 0 | 2987 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 278831 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2670 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2670 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| ROSS STORES INC COM | Stock | 778296103 |  | 487378 | 4199 | SH |  | OTR | 13 | 0 | 0 | 4199 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 921 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 2027 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 369013 | 2003 | SH |  | OTR | 14 | 0 | 0 | 2003 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 394252 | 2140 | SH |  | OTR | 13 | 0 | 0 | 2140 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 11148 | 270 | SH |  | OTR | 11 | 0 | 0 | 270 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 12965 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1495978 | 36231 | SH |  | OTR | 13 | 0 | 0 | 36231 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 4788 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 209797 | 1709 | SH |  | OTR | 13 | 0 | 0 | 1709 |
| UNION PAC CORP COM | Stock | 907818108 |  | 26712 | 129 | SH |  | OTR | 11 | 0 | 0 | 129 |
| UNION PAC CORP COM | Stock | 907818108 |  | 259459 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| UNION PAC CORP COM | Stock | 907818108 |  | 881083 | 4255 | SH |  | OTR | 13 | 0 | 0 | 4255 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 8971 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 597510 | 8392 | SH |  | OTR | 13 | 0 | 0 | 8392 |
| CINTAS CORP COM | Stock | 172908105 |  | 1355 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CINTAS CORP COM | Stock | 172908105 |  | 9032 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| CINTAS CORP COM | Stock | 172908105 |  | 270972 | 600 | SH |  | OTR | 13 | 0 | 0 | 600 |
| CARMAX INC COM | Stock | 143130102 |  | 87499 | 1437 | SH |  | OTR | 14 | 0 | 0 | 1437 |
| CARMAX INC COM | Stock | 143130102 |  | 173780 | 2854 | SH |  | OTR | 13 | 0 | 0 | 2854 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 1011565 | 14748 | SH |  | OTR | 13 | 0 | 0 | 14748 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13657 | 103 | SH |  | OTR | 11 | 0 | 0 | 103 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 41103 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1341015 | 10114 | SH |  | OTR | 13 | 0 | 0 | 10114 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 3302 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 3442 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 972811 | 13848 | SH |  | OTR | 13 | 0 | 0 | 13847 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 6547 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9821 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 633461 | 1161 | SH |  | OTR | 13 | 0 | 0 | 1161 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 692 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1660 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 279980 | 2024 | SH |  | OTR | 13 | 0 | 0 | 2024 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3096 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 17543 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 235794 | 1828 | SH |  | OTR | 13 | 0 | 0 | 1828 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 37998 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 37998 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2735933 | 4968 | SH |  | OTR | 13 | 0 | 0 | 4968 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 27243 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 225731 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 283137 | 582 | SH |  | OTR | 14 | 0 | 0 | 582 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1373035 | 2822 | SH |  | OTR | 13 | 0 | 0 | 2822 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 50556 | 377 | SH |  | OTR | 11 | 0 | 0 | 377 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2536413 | 18914 | SH |  | SOLE | 0 | 0 | 0 | 18914 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3255876 | 24279 | SH |  | OTR | 13 | 0 | 0 | 24279 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 62822 | 350 | SH |  | OTR | 11 | 0 | 0 | 350 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 320569 | 1786 | SH |  | OTR | 14 | 0 | 0 | 1786 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 432750 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2122950 | 11828 | SH |  | OTR | 13 | 0 | 0 | 11827 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1160931 | 11002 | SH |  | SOLE | 0 | 0 | 0 | 11002 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 23347144 | 221258 | SH |  | OTR | 13 | 0 | 0 | 221258 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 9204 | 78 | SH |  | OTR | 11 | 0 | 0 | 78 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 64310 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2065997 | 17508 | SH |  | OTR | 13 | 0 | 0 | 17508 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 214604 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 660776 | 15744 | SH |  | OTR | 13 | 0 | 0 | 15744 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 27073 | 102 | SH |  | OTR | 11 | 0 | 0 | 102 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 70336 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 532433 | 2006 | SH |  | OTR | 12 | 0 | 0 | 2006 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1165310 | 4390 | SH |  | OTR | 13 | 0 | 0 | 4390 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 203884 | 2163 | SH |  | OTR | 13 | 0 | 0 | 2163 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 31760 | 399 | SH |  | OTR | 11 | 0 | 0 | 399 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 965183 | 12125 | SH |  | OTR | 13 | 0 | 0 | 12125 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2047184 | 25718 | SH |  | SOLE | 0 | 0 | 0 | 25718 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 29510 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 38651 | 1167 | SH |  | OTR | 11 | 0 | 0 | 1167 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 266252 | 8039 | SH |  | OTR | 14 | 0 | 0 | 8039 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2201188 | 66461 | SH |  | OTR | 13 | 0 | 0 | 66461 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 1322 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 193588 | 22406 | SH |  | OTR | 13 | 0 | 0 | 22406 |
| WALMART INC COM | Stock | 931142103 |  | 23112 | 163 | SH |  | OTR | 11 | 0 | 0 | 163 |
| WALMART INC COM | Stock | 931142103 |  | 358596 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| WALMART INC COM | Stock | 931142103 |  | 1253707 | 8842 | SH |  | OTR | 13 | 0 | 0 | 8842 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3945 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 60160 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1130783 | 8026 | SH |  | OTR | 13 | 0 | 0 | 8026 |
| ORACLE CORP COM | Stock | 68389X105 |  | 56482 | 691 | SH |  | OTR | 11 | 0 | 0 | 691 |
| ORACLE CORP COM | Stock | 68389X105 |  | 132337 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1143624 | 13991 | SH |  | OTR | 13 | 0 | 0 | 13991 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 27652 | 274 | SH |  | OTR | 11 | 0 | 0 | 274 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 80938 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 727848 | 7212 | SH |  | OTR | 13 | 0 | 0 | 7212 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 25279 | 153 | SH |  | OTR | 11 | 0 | 0 | 153 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 380997 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1146792 | 6941 | SH |  | OTR | 13 | 0 | 0 | 6941 |
| TARGET CORP COM | Stock | 87612E106 |  | 8942 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| TARGET CORP COM | Stock | 87612E106 |  | 467837 | 3139 | SH |  | OTR | 13 | 0 | 0 | 3139 |
| TARGET CORP COM | Stock | 87612E106 |  | 1513344 | 10154 | SH |  | SOLE | 0 | 0 | 0 | 10153 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 328201 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| PFIZER INC COM | Stock | 717081103 |  | 35663 | 696 | SH |  | OTR | 11 | 0 | 0 | 696 |
| PFIZER INC COM | Stock | 717081103 |  | 169348 | 3305 | SH |  | SOLE | 0 | 0 | 0 | 3305 |
| PFIZER INC COM | Stock | 717081103 |  | 1555224 | 30352 | SH |  | OTR | 13 | 0 | 0 | 30351 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9437 | 111 | SH |  | OTR | 11 | 0 | 0 | 111 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 18959 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 737804 | 8678 | SH |  | OTR | 13 | 0 | 0 | 8678 |
| 3M CO COM | Stock | 88579Y101 |  | 8874 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| 3M CO COM | Stock | 88579Y101 |  | 90180 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| 3M CO COM | Stock | 88579Y101 |  | 137925 | 1150 | SH |  | OTR | 13 | 0 | 0 | 1150 |
| KLA CORP COM NEW | Stock | 482480100 |  | 12065 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| KLA CORP COM NEW | Stock | 482480100 |  | 16589 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| KLA CORP COM NEW | Stock | 482480100 |  | 406061 | 1077 | SH |  | OTR | 13 | 0 | 0 | 1077 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 14509 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 18114 | 211 | SH |  | OTR | 11 | 0 | 0 | 211 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 746342 | 8694 | SH |  | OTR | 13 | 0 | 0 | 8693 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 17488 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 33059 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1290947 | 5389 | SH |  | OTR | 13 | 0 | 0 | 5388 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3573 | 121 | SH |  | OTR | 11 | 0 | 0 | 121 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 196699 | 6661 | SH |  | OTR | 13 | 0 | 0 | 6661 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 69209 | 780 | SH |  | OTR | 11 | 0 | 0 | 780 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 81632 | 920 | SH |  | OTR | 14 | 0 | 0 | 920 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3033353 | 34186 | SH |  | SOLE | 0 | 0 | 0 | 34186 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4480419 | 50495 | SH |  | OTR | 13 | 0 | 0 | 50494 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 47576 | 322 | SH |  | OTR | 11 | 0 | 0 | 322 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 159570 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 248368 | 1681 | SH |  | OTR | 14 | 0 | 0 | 1681 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1089863 | 7376 | SH |  | OTR | 13 | 0 | 0 | 7376 |
| AMGEN INC COM | Stock | 031162100 |  | 24426 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| AMGEN INC COM | Stock | 031162100 |  | 574656 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| AMGEN INC COM | Stock | 031162100 |  | 689930 | 2627 | SH |  | OTR | 13 | 0 | 0 | 2626 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 705718 | 6184 | SH |  | OTR | 13 | 0 | 0 | 6184 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 8569 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 11686 | 120 | SH |  | OTR | 11 | 0 | 0 | 120 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 932024 | 9571 | SH |  | OTR | 13 | 0 | 0 | 9571 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3837 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 14096 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 440654 | 5627 | SH |  | OTR | 13 | 0 | 0 | 5627 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 22636 | 138 | SH |  | OTR | 11 | 0 | 0 | 138 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 785430 | 4788 | SH |  | SOLE | 0 | 0 | 0 | 4788 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 831180 | 5067 | SH |  | OTR | 13 | 0 | 0 | 5067 |
| FIVE9 INC COM | Stock | 338307101 |  | 326271 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| HUMANA INC COM | Stock | 444859102 |  | 1537 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUMANA INC COM | Stock | 444859102 |  | 11780 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| HUMANA INC COM | Stock | 444859102 |  | 384655 | 751 | SH |  | OTR | 13 | 0 | 0 | 751 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 7957 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 59831 | 5474 | SH |  | OTR | 18 | 0 | 0 | 5474 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 898162 | 82174 | SH |  | OTR | 13 | 0 | 0 | 82174 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 804 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 117339 | 23657 | SH |  | OTR | 13 | 0 | 0 | 23657 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 3193 | SH |  | OTR | 18 | 0 | 0 | 3193 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 17919 | SH |  | OTR | 13 | 0 | 0 | 17919 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 30545 | SH |  | SOLE | 0 | 0 | 0 | 30545 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1382 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 219129 | 6660 | SH |  | OTR | 13 | 0 | 0 | 6660 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 2184 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 6068 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 328373 | 2706 | SH |  | OTR | 13 | 0 | 0 | 2706 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 12482 | 105 | SH |  | OTR | 11 | 0 | 0 | 105 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 23657 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 143250 | 1205 | SH |  | OTR | 14 | 0 | 0 | 1205 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 707397 | 5951 | SH |  | OTR | 13 | 0 | 0 | 5950 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 27569 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 717394 | 10487 | SH |  | OTR | 13 | 0 | 0 | 10486 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 4150 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 242936 | 10186 | SH |  | OTR | 13 | 0 | 0 | 10186 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 13046 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 283430 | 3128 | SH |  | OTR | 13 | 0 | 0 | 3128 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 967 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 217331 | 6069 | SH |  | OTR | 13 | 0 | 0 | 6069 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 15019 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 203912 | 31227 | SH |  | OTR | 13 | 0 | 0 | 31227 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 950774 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 1678 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 184527 | 39598 | SH |  | OTR | 13 | 0 | 0 | 39598 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 96256 | 13222 | SH |  | SOLE | 0 | 0 | 0 | 13222 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 33850 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 14259761 | 147023 | SH |  | OTR | 13 | 0 | 0 | 147023 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8632 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 944066 | 6015 | SH |  | OTR | 13 | 0 | 0 | 6015 |
| TRIMBLE INC COM | Stock | 896239100 |  | 3843 | 76 | SH |  | OTR | 15 | 0 | 0 | 76 |
| TRIMBLE INC COM | Stock | 896239100 |  | 7837 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| TRIMBLE INC COM | Stock | 896239100 |  | 223071 | 4412 | SH |  | OTR | 13 | 0 | 0 | 4412 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 23432 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 40786 | 463 | SH |  | OTR | 18 | 0 | 0 | 463 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 880371 | 9994 | SH |  | OTR | 13 | 0 | 0 | 9994 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 38853 | 306 | SH |  | OTR | 17 | 0 | 0 | 306 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 301173 | 2372 | SH |  | OTR | 13 | 0 | 0 | 2372 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1197 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1711 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 366945 | 2145 | SH |  | OTR | 13 | 0 | 0 | 2145 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 14470 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 43589 | 726 | SH |  | OTR | 18 | 0 | 0 | 726 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 139653 | 2326 | SH |  | OTR | 14 | 0 | 0 | 2326 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1104796 | 18401 | SH |  | OTR | 13 | 0 | 0 | 18401 |
| ALTAIR ENGR INC COM CL A | Stock | 021369103 |  | 233852 | 5143 | SH |  | OTR | 13 | 0 | 0 | 5143 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1324 | 52 | SH |  | OTR | 11 | 0 | 0 | 52 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1961 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 355205 | 13946 | SH |  | OTR | 13 | 0 | 0 | 13946 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4750 | 118 | SH |  | OTR | 11 | 0 | 0 | 118 |
| BORGWARNER INC COM | Stock | 099724106 |  | 312582 | 7766 | SH |  | OTR | 14 | 0 | 0 | 7766 |
| BORGWARNER INC COM | Stock | 099724106 |  | 787290 | 19560 | SH |  | OTR | 13 | 0 | 0 | 19560 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 1465666 | 14591 | SH |  | OTR | 13 | 0 | 0 | 14591 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2465 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 23429 | 713 | SH |  | OTR | 13 | 0 | 0 | 713 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 738709 | 22480 | SH |  | SOLE | 0 | 0 | 0 | 22480 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1761646 | 18821 | SH |  | OTR | 13 | 0 | 0 | 18821 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 259828 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1262192 | 16767 | SH |  | SOLE | 0 | 0 | 0 | 16766 |
| GARTNER INC COM | Stock | 366651107 |  | 3025 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| GARTNER INC COM | Stock | 366651107 |  | 15799 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GARTNER INC COM | Stock | 366651107 |  | 1171448 | 3485 | SH |  | OTR | 13 | 0 | 0 | 3485 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6790 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 225786 | 4456 | SH |  | OTR | 13 | 0 | 0 | 4456 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 9539 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 566287 | 7124 | SH |  | SOLE | 0 | 0 | 0 | 7124 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 13450 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 14290 | 34 | SH |  | OTR | 11 | 0 | 0 | 34 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 785961 | 1870 | SH |  | OTR | 13 | 0 | 0 | 1870 |
| MURPHY USA INC COM | Stock | 626755102 |  | 839 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| MURPHY USA INC COM | Stock | 626755102 |  | 3354 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1636148 | 5853 | SH |  | OTR | 13 | 0 | 0 | 5853 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 44937 | 444 | SH |  | OTR | 11 | 0 | 0 | 444 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 158697 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 387837 | 3832 | SH |  | OTR | 14 | 0 | 0 | 3832 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1666929 | 16470 | SH |  | OTR | 13 | 0 | 0 | 16470 |
| NUCOR CORP COM | Stock | 670346105 |  | 659 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| NUCOR CORP COM | Stock | 670346105 |  | 14367 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| NUCOR CORP COM | Stock | 670346105 |  | 249137 | 1890 | SH |  | OTR | 13 | 0 | 0 | 1890 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2619 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 123966 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 190069 | 653 | SH |  | OTR | 13 | 0 | 0 | 653 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3971 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 248449 | 4255 | SH |  | OTR | 13 | 0 | 0 | 4255 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 13660 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 2919458 | 63688 | SH |  | OTR | 13 | 0 | 0 | 63688 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 632960 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 639 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 9898 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 255113 | 799 | SH |  | OTR | 13 | 0 | 0 | 799 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 14130 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 778410 | 8649 | SH |  | OTR | 13 | 0 | 0 | 8649 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 31746 | 201 | SH |  | OTR | 11 | 0 | 0 | 201 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 167574 | 1061 | SH |  | OTR | 14 | 0 | 0 | 1061 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 729633 | 4620 | SH |  | OTR | 13 | 0 | 0 | 4619 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3275 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10480 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| EQUINIX INC COM | REIT | 29444U700 |  | 419874 | 641 | SH |  | OTR | 13 | 0 | 0 | 641 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 22305 | 310 | SH |  | OTR | 11 | 0 | 0 | 310 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 37558 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1911627 | 26569 | SH |  | OTR | 13 | 0 | 0 | 26568 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 1161 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 13425 | 185 | SH |  | OTR | 15 | 0 | 0 | 185 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 320977 | 4423 | SH |  | OTR | 13 | 0 | 0 | 4423 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 307187 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 2791 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 4757 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 211349 | 3332 | SH |  | OTR | 13 | 0 | 0 | 3332 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 16593 | 363 | SH |  | OTR | 11 | 0 | 0 | 363 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 74873 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 346345 | 7577 | SH |  | OTR | 13 | 0 | 0 | 7577 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2216 | 49 | SH |  | OTR | 11 | 0 | 0 | 49 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 150752 | 3333 | SH |  | OTR | 14 | 0 | 0 | 3333 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 191866 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 781955 | 17288 | SH |  | OTR | 13 | 0 | 0 | 17288 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 329389 | 38981 | SH |  | SOLE | 0 | 0 | 0 | 38981 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2731 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 22972 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 621195 | 3867 | SH |  | OTR | 13 | 0 | 0 | 3867 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 52282 | 474 | SH |  | OTR | 11 | 0 | 0 | 474 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 636336 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 5769 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1635292 | 14826 | SH |  | OTR | 13 | 0 | 0 | 14825 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 99674 | 188 | SH |  | OTR | 11 | 0 | 0 | 188 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 280465 | 529 | SH |  | OTR | 14 | 0 | 0 | 529 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2848484 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5372 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5259214 | 9920 | SH |  | OTR | 13 | 0 | 0 | 9919 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 12937 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 13874 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 353630 | 1886 | SH |  | OTR | 13 | 0 | 0 | 1886 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 10131 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 95927 | 43603 | SH |  | OTR | 13 | 0 | 0 | 43603 |
| LOWES COS INC COM | Stock | 548661107 |  | 8567 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| LOWES COS INC COM | Stock | 548661107 |  | 283120 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| LOWES COS INC COM | Stock | 548661107 |  | 928310 | 4659 | SH |  | OTR | 13 | 0 | 0 | 4659 |
| DEERE  CO COM | Stock | 244199105 |  | 7718 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| DEERE  CO COM | Stock | 244199105 |  | 57025 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| DEERE  CO COM | Stock | 244199105 |  | 1680716 | 3920 | SH |  | OTR | 13 | 0 | 0 | 3919 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 19855 | 252 | SH |  | OTR | 11 | 0 | 0 | 252 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 94312 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 187993 | 2386 | SH |  | OTR | 13 | 0 | 0 | 2386 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3668 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 287832 | 4551 | SH |  | OTR | 13 | 0 | 0 | 4551 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2645 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 8058 | 131 | SH |  | OTR | 11 | 0 | 0 | 131 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 590250 | 9596 | SH |  | OTR | 13 | 0 | 0 | 9596 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 4303 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 25492 | 468 | SH |  | OTR | 18 | 0 | 0 | 468 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 563111 | 10338 | SH |  | OTR | 13 | 0 | 0 | 10338 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 1401712 | 44079 | SH |  | OTR | 13 | 0 | 0 | 44079 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 11562 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 485360 | 6213 | SH |  | OTR | 13 | 0 | 0 | 6213 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 36136 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1153642 | 8524 | SH |  | OTR | 13 | 0 | 0 | 8524 |
| SAP SE SPON ADR | ADR | 803054204 |  | 9597 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SAP SE SPON ADR | ADR | 803054204 |  | 60676 | 588 | SH |  | OTR | 18 | 0 | 0 | 588 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1709652 | 16568 | SH |  | OTR | 13 | 0 | 0 | 16568 |
| WESTROCK CO COM | Stock | 96145D105 |  | 846090 | 24064 | SH |  | OTR | 13 | 0 | 0 | 24064 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 104310 | 3763 | SH |  | OTR | 17 | 0 | 0 | 3763 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1053138 | 37992 | SH |  | OTR | 13 | 0 | 0 | 37992 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6410 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7051 | 99 | SH |  | OTR | 11 | 0 | 0 | 99 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 982907 | 13801 | SH |  | OTR | 13 | 0 | 0 | 13801 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6411 | 77 | SH |  | OTR | 11 | 0 | 0 | 77 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 31056 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1735738 | 20847 | SH |  | OTR | 13 | 0 | 0 | 20847 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 612 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 11023 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 1040697 | 13595 | SH |  | OTR | 13 | 0 | 0 | 13595 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 13021 | 96 | SH |  | OTR | 11 | 0 | 0 | 96 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 480471 | 3542 | SH |  | OTR | 13 | 0 | 0 | 3542 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1093037 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 65343 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 409353 | 6321 | SH |  | OTR | 13 | 0 | 0 | 6321 |
| EDGIO INC COM | Stock | 53261M104 |  | 297 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| EDGIO INC COM | Stock | 53261M104 |  | 14890 | 13177 | SH |  | OTR | 13 | 0 | 0 | 13177 |
| AUTOZONE INC COM | Stock | 053332102 |  | 14797 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| AUTOZONE INC COM | Stock | 053332102 |  | 17263 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1558626 | 632 | SH |  | OTR | 13 | 0 | 0 | 632 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 709 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 162276 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 590289 | 833 | SH |  | OTR | 13 | 0 | 0 | 833 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 322686 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| APPLE INC COM | Stock | 037833100 |  | 313391 | 2412 | SH |  | OTR | 11 | 0 | 0 | 2412 |
| APPLE INC COM | Stock | 037833100 |  | 9177409 | 70633 | SH |  | OTR | 13 | 0 | 0 | 70633 |
| APPLE INC COM | Stock | 037833100 |  | 21412120 | 164797 | SH |  | SOLE | 0 | 0 | 0 | 164797 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 215981 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 9734 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1153295 | 32820 | SH |  | OTR | 13 | 0 | 0 | 32820 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 9657 | 103 | SH |  | OTR | 11 | 0 | 0 | 103 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 67413 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 245866 | 2622 | SH |  | OTR | 13 | 0 | 0 | 2622 |
| ABBOTT LABS COM | Stock | 002824100 |  | 18774 | 171 | SH |  | OTR | 11 | 0 | 0 | 171 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2757374 | 25115 | SH |  | SOLE | 0 | 0 | 0 | 25114 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2823732 | 25719 | SH |  | OTR | 13 | 0 | 0 | 25719 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 27193 | 313 | SH |  | OTR | 11 | 0 | 0 | 313 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 126584 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 174194 | 2005 | SH |  | OTR | 14 | 0 | 0 | 2005 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 472627 | 5440 | SH |  | OTR | 13 | 0 | 0 | 5440 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 5022 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 263172 | 2463 | SH |  | OTR | 13 | 0 | 0 | 2463 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 493438 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 5725 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12092 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16122 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 82626 | 41 | SH |  | OTR | 14 | 0 | 0 | 41 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 989502 | 491 | SH |  | OTR | 13 | 0 | 0 | 491 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 2542 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 264469 | 9883 | SH |  | OTR | 13 | 0 | 0 | 9883 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 21843 | 132 | SH |  | OTR | 11 | 0 | 0 | 132 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 91179 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 530198 | 3204 | SH |  | OTR | 13 | 0 | 0 | 3204 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 253575 | 3636 | SH |  | OTR | 13 | 0 | 0 | 3636 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1027502 | 14733 | SH |  | SOLE | 0 | 0 | 0 | 14733 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 330142 | 2177 | SH |  | OTR | 14 | 0 | 0 | 2177 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 981176 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |

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