The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 230 69 SH   OTR 11 0 0 69
AMAZON COM INC COM Stock 023135106 490 147 SH   OTR 12 0 0 147
AMAZON COM INC COM Stock 023135106 4,715 1,414 SH   SOLE 0 0 0 1,414
AMAZON COM INC COM Stock 023135106 10,213 3,063 SH   OTR 13 0 0 3,063
PRUDENTIAL FINL INC COM Stock 744320102 26 236 SH   OTR 11 0 0 236
PRUDENTIAL FINL INC COM Stock 744320102 282 2,607 SH   OTR 14 0 0 2,607
PRUDENTIAL FINL INC COM Stock 744320102 1,058 9,778 SH   OTR 13 0 0 9,778
WYNN RESORTS LTD COM Stock 983134107 1 6 SH   OTR 11 0 0 6
WYNN RESORTS LTD COM Stock 983134107 83 974 SH   SOLE 0 0 0 974
WYNN RESORTS LTD COM Stock 983134107 120 1,409 SH   OTR 13 0 0 1,409
ULTA BEAUTY INC COM Stock 90384S303 6 14 SH   OTR 15 0 0 14
ULTA BEAUTY INC COM Stock 90384S303 16 40 SH   OTR 11 0 0 40
ULTA BEAUTY INC COM Stock 90384S303 413 1,001 SH   OTR 13 0 0 1,001
INVESCO QQQ TRUST ETF 46090E103 7 18 SH   OTR 13 0 0 18
INVESCO QQQ TRUST ETF 46090E103 744 1,871 SH   SOLE 0 0 0 1,871
STARBUCKS CORP COM Stock 855244109 30 255 SH   OTR 11 0 0 255
STARBUCKS CORP COM Stock 855244109 112 956 SH   SOLE 0 0 0 956
STARBUCKS CORP COM Stock 855244109 1,795 15,344 SH   OTR 13 0 0 15,344
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 19 281 SH   OTR 11 0 0 281
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 372 5,572 SH   OTR 14 0 0 5,572
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,298 19,450 SH   OTR 13 0 0 19,450
CHURCHILL DOWNS INC COM Stock 171484108 71 296 SH   OTR 13 0 0 296
CHURCHILL DOWNS INC COM Stock 171484108 74 307 SH   OTR 16 0 0 307
CHURCHILL DOWNS INC COM Stock 171484108 564 2,341 SH   SOLE 0 0 0 2,341
ELEVANCE HEALTH INC COM Stock 036752103 8 18 SH   OTR 11 0 0 18
ELEVANCE HEALTH INC COM Stock 036752103 378 815 SH   OTR 13 0 0 815
DOLLAR GEN CORP NEW COM Stock 256677105 10 42 SH   OTR 11 0 0 42
DOLLAR GEN CORP NEW COM Stock 256677105 36 154 SH   SOLE 0 0 0 154
DOLLAR GEN CORP NEW COM Stock 256677105 1,471 6,236 SH   OTR 13 0 0 6,236
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 269 2,802 SH   OTR 13 0 0 2,802
VULCAN MATLS CO COM Stock 929160109 0 2 SH   OTR 11 0 0 2
VULCAN MATLS CO COM Stock 929160109 1,052 5,067 SH   OTR 13 0 0 5,067
VULCAN MATLS CO COM Stock 929160109 2,207 10,631 SH   SOLE 0 0 0 10,630
JOHNSON & JOHNSON COM Stock 478160104 76 446 SH   OTR 11 0 0 446
JOHNSON & JOHNSON COM Stock 478160104 422 2,465 SH   SOLE 0 0 0 2,465
JOHNSON & JOHNSON COM Stock 478160104 3,342 19,537 SH   OTR 13 0 0 19,537
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 75 SH   OTR 11 0 0 75
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 300 1,688 SH   OTR 13 0 0 1,688
LKQ CORP COM Stock 501889208 6 108 SH   OTR 15 0 0 108
LKQ CORP COM Stock 501889208 610 10,166 SH   OTR 13 0 0 10,166
WASTE MGMT INC DEL COM Stock 94106L109 16 95 SH   OTR 11 0 0 95
WASTE MGMT INC DEL COM Stock 94106L109 31 185 SH   SOLE 0 0 0 185
WASTE MGMT INC DEL COM Stock 94106L109 398 2,383 SH   OTR 13 0 0 2,383
ABB LTD SPONSORED ADR ADR 000375204 84 2,196 SH   OTR 17 0 0 2,196
ABB LTD SPONSORED ADR ADR 000375204 1,009 26,425 SH   OTR 13 0 0 26,425
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 116 479 SH   OTR 13 0 0 479
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,323 9,620 SH   SOLE 0 0 0 9,619
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,194 6,528 SH   SOLE 0 0 0 6,528
VANGUARD EXTENDED MARKET ETF ETF 922908652 10,150 55,509 SH   OTR 13 0 0 55,509
DEXCOM INC COM Stock 252131107 6 12 SH   OTR 11 0 0 12
DEXCOM INC COM Stock 252131107 884 1,646 SH   OTR 13 0 0 1,646
COSTCO WHSL CORP NEW COM Stock 22160K105 49 87 SH   OTR 11 0 0 87
COSTCO WHSL CORP NEW COM Stock 22160K105 2,587 4,558 SH   SOLE 0 0 0 4,557
COSTCO WHSL CORP NEW COM Stock 22160K105 3,132 5,517 SH   OTR 13 0 0 5,517
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5 14 SH   OTR 11 0 0 14
GOLDMAN SACHS GROUP INC COM Stock 38141G104 490 1,282 SH   SOLE 0 0 0 1,282
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,717 4,487 SH   OTR 13 0 0 4,487
WATSCO INC COM Stock 942622200 2 7 SH   SOLE 0 0 0 7
WATSCO INC COM Stock 942622200 1,531 4,894 SH   OTR 13 0 0 4,894
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 29 949 SH   OTR 18 0 0 949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 614 19,857 SH   OTR 13 0 0 19,857
TOYOTA MOTOR CORP ADS ADR 892331307 454 2,448 SH   OTR 13 0 0 2,448
PEARSON PLC SPONSORED ADR ADR 705015105 29 3,507 SH   OTR 17 0 0 3,507
PEARSON PLC SPONSORED ADR ADR 705015105 219 26,086 SH   OTR 13 0 0 26,086
CRH PLC ADR ADR 12626K203 0 5 SH   SOLE 0 0 0 5
CRH PLC ADR ADR 12626K203 442 8,377 SH   OTR 13 0 0 8,377
SHELL PLC SPON ADS ADR 780259305 7 150 SH   SOLE 0 0 0 150
SHELL PLC SPON ADS ADR 780259305 36 840 SH   OTR 11 0 0 840
SHELL PLC SPON ADS ADR 780259305 358 8,246 SH   OTR 14 0 0 8,246
SHELL PLC SPON ADS ADR 780259305 377 8,683 SH   OTR 13 0 0 8,683
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 64 7,600 SH   OTR 18 0 0 7,600
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1,124 129,981 SH   OTR 13 0 0 129,981
YUM BRANDS INC COM Stock 988498101 1 5 SH   SOLE 0 0 0 5
YUM BRANDS INC COM Stock 988498101 3 22 SH   OTR 11 0 0 22
YUM BRANDS INC COM Stock 988498101 227 1,632 SH   OTR 13 0 0 1,632
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 287 802 SH   OTR 13 0 0 802
BOSTON SCIENTIFIC CORP COM Stock 101137107 9 212 SH   OTR 11 0 0 212
BOSTON SCIENTIFIC CORP COM Stock 101137107 244 5,739 SH   OTR 14 0 0 5,739
BOSTON SCIENTIFIC CORP COM Stock 101137107 832 19,575 SH   OTR 13 0 0 19,575
PROCTER AND GAMBLE CO COM Stock 742718109 46 281 SH   OTR 11 0 0 281
PROCTER AND GAMBLE CO COM Stock 742718109 287 1,752 SH   SOLE 0 0 0 1,752
PROCTER AND GAMBLE CO COM Stock 742718109 2,349 14,358 SH   OTR 13 0 0 14,357
COCA COLA CO COM Stock 191216100 32 543 SH   OTR 11 0 0 543
COCA COLA CO COM Stock 191216100 173 2,916 SH   SOLE 0 0 0 2,916
COCA COLA CO COM Stock 191216100 870 14,699 SH   OTR 13 0 0 14,698
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 37 20,303 SH   OTR 18 0 0 20,303
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 115 63,454 SH   OTR 13 0 0 63,454
GENERAL MLS INC COM Stock 370334104 4 57 SH   OTR 11 0 0 57
GENERAL MLS INC COM Stock 370334104 87 1,284 SH   SOLE 0 0 0 1,284
GENERAL MLS INC COM Stock 370334104 254 3,771 SH   OTR 13 0 0 3,771
AMEREN CORP COM Stock 023608102 11 122 SH   OTR 11 0 0 122
AMEREN CORP COM Stock 023608102 126 1,420 SH   OTR 14 0 0 1,420
AMEREN CORP COM Stock 023608102 406 4,565 SH   OTR 13 0 0 4,565
IDEX CORP COM Stock 45167R104 1 3 SH   OTR 11 0 0 3
IDEX CORP COM Stock 45167R104 5 21 SH   OTR 15 0 0 21
IDEX CORP COM Stock 45167R104 1,116 4,723 SH   OTR 13 0 0 4,723
PPG INDS INC COM Stock 693506107 17 96 SH   SOLE 0 0 0 96
PPG INDS INC COM Stock 693506107 213 1,233 SH   OTR 13 0 0 1,233
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 421 7,261 SH   OTR 13 0 0 7,261
TRUIST FINL CORP COM Stock 89832Q109 15 261 SH   OTR 11 0 0 261
TRUIST FINL CORP COM Stock 89832Q109 18 306 SH   SOLE 0 0 0 306
TRUIST FINL CORP COM Stock 89832Q109 864 14,758 SH   OTR 13 0 0 14,758
UNITED PARCEL SERVICE INC CL B Stock 911312106 16 75 SH   OTR 11 0 0 75
UNITED PARCEL SERVICE INC CL B Stock 911312106 237 1,104 SH   SOLE 0 0 0 1,103
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,865 8,701 SH   OTR 13 0 0 8,701
MARRIOTT INTL INC NEW CL A Stock 571903202 3 18 SH   OTR 11 0 0 18
MARRIOTT INTL INC NEW CL A Stock 571903202 36 220 SH   SOLE 0 0 0 220
MARRIOTT INTL INC NEW CL A Stock 571903202 163 984 SH   OTR 13 0 0 984
VANGUARD REAL ESTATE ETF ETF 922908553 258 2,222 SH   SOLE 0 0 0 2,222
VANGUARD REAL ESTATE ETF ETF 922908553 5,507 47,467 SH   OTR 13 0 0 47,467
BIOGEN INC COM Stock 09062X103 10 41 SH   OTR 11 0 0 41
BIOGEN INC COM Stock 09062X103 144 602 SH   OTR 14 0 0 602
BIOGEN INC COM Stock 09062X103 228 949 SH   OTR 13 0 0 949
US FOODS HLDG CORP COM Stock 912008109 291 8,357 SH   OTR 13 0 0 8,357
CMC MATERIALS INC COM Stock 12571T100 1,645 8,581 SH   OTR 13 0 0 8,581
INTEL CORP COM Stock 458140100 40 776 SH   OTR 11 0 0 776
INTEL CORP COM Stock 458140100 232 4,507 SH   OTR 14 0 0 4,507
INTEL CORP COM Stock 458140100 302 5,867 SH   SOLE 0 0 0 5,866
INTEL CORP COM Stock 458140100 1,202 23,333 SH   OTR 13 0 0 23,333
BOSTON BEER INC CL A Stock 100557107 795 1,573 SH   OTR 13 0 0 1,573
CME GROUP INC COM Stock 12572Q105 23 102 SH   OTR 11 0 0 102
CME GROUP INC COM Stock 12572Q105 162 709 SH   OTR 13 0 0 709
CME GROUP INC COM Stock 12572Q105 688 3,013 SH   OTR 12 0 0 3,013
CME GROUP INC COM Stock 12572Q105 9,386 41,084 SH   SOLE 0 0 0 41,084
HUNT J B TRANS SVCS INC COM Stock 445658107 3 14 SH   SOLE 0 0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107 10 50 SH   OTR 15 0 0 50
HUNT J B TRANS SVCS INC COM Stock 445658107 279 1,365 SH   OTR 13 0 0 1,365
BOYD GAMING CORP COM Stock 103304101 4 60 SH   SOLE 0 0 0 60
BOYD GAMING CORP COM Stock 103304101 447 6,820 SH   OTR 13 0 0 6,820
STATE STR CORP COM Stock 857477103 4 39 SH   OTR 11 0 0 39
STATE STR CORP COM Stock 857477103 104 1,121 SH   SOLE 0 0 0 1,121
STATE STR CORP COM Stock 857477103 161 1,730 SH   OTR 13 0 0 1,730
MEDTRONIC PLC SHS Stock G5960L103 8 74 SH   OTR 11 0 0 74
MEDTRONIC PLC SHS Stock G5960L103 71 686 SH   OTR 17 0 0 686
MEDTRONIC PLC SHS Stock G5960L103 110 1,065 SH   SOLE 0 0 0 1,065
MEDTRONIC PLC SHS Stock G5960L103 688 6,653 SH   OTR 13 0 0 6,653
COMERICA INC COM Stock 200340107 4 50 SH   OTR 11 0 0 50
COMERICA INC COM Stock 200340107 18 204 SH   OTR 13 0 0 204
COMERICA INC COM Stock 200340107 435 5,000 SH   SOLE 0 0 0 5,000
NETFLIX INC COM Stock 64110L106 25 42 SH   SOLE 0 0 0 42
NETFLIX INC COM Stock 64110L106 64 107 SH   OTR 11 0 0 107
NETFLIX INC COM Stock 64110L106 843 1,399 SH   OTR 12 0 0 1,399
NETFLIX INC COM Stock 64110L106 2,459 4,082 SH   OTR 13 0 0 4,082
PAYCHEX INC COM Stock 704326107 1 8 SH   OTR 11 0 0 8
PAYCHEX INC COM Stock 704326107 133 977 SH   SOLE 0 0 0 977
PAYCHEX INC COM Stock 704326107 340 2,489 SH   OTR 13 0 0 2,489
SEI INVTS CO COM Stock 784117103 8 127 SH   OTR 15 0 0 127
SEI INVTS CO COM Stock 784117103 1,380 22,639 SH   OTR 13 0 0 22,639
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 6 SH   OTR 11 0 0 6
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 8 89 SH   SOLE 0 0 0 89
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 194 2,149 SH   OTR 13 0 0 2,149
LAUDER ESTEE COS INC CL A Stock 518439104 1 2 SH   SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A Stock 518439104 44 119 SH   OTR 11 0 0 119
LAUDER ESTEE COS INC CL A Stock 518439104 521 1,407 SH   OTR 13 0 0 1,407
LAUDER ESTEE COS INC CL A Stock 518439104 731 1,974 SH   OTR 12 0 0 1,974
PROLOGIS INC. COM REIT 74340W103 15 91 SH   OTR 11 0 0 91
PROLOGIS INC. COM REIT 74340W103 23 137 SH   SOLE 0 0 0 137
PROLOGIS INC. COM REIT 74340W103 2,117 12,576 SH   OTR 13 0 0 12,576
SANOFI SPONSORED ADR ADR 80105N105 1 22 SH   SOLE 0 0 0 22
SANOFI SPONSORED ADR ADR 80105N105 78 1,558 SH   OTR 18 0 0 1,558
SANOFI SPONSORED ADR ADR 80105N105 109 2,180 SH   OTR 17 0 0 2,180
SANOFI SPONSORED ADR ADR 80105N105 2,923 58,335 SH   OTR 13 0 0 58,335
MERCK & CO INC COM Stock 58933Y105 40 524 SH   OTR 11 0 0 524
MERCK & CO INC COM Stock 58933Y105 334 4,354 SH   OTR 14 0 0 4,354
MERCK & CO INC COM Stock 58933Y105 1,272 16,597 SH   OTR 13 0 0 16,597
MERCK & CO INC COM Stock 58933Y105 11,101 144,853 SH   SOLE 0 0 0 144,852
SPDR S&P 500 ETF TRUST ETF 78462F103 112 235 SH   OTR 13 0 0 235
SPDR S&P 500 ETF TRUST ETF 78462F103 605 1,274 SH   OTR 12 0 0 1,274
SPDR S&P 500 ETF TRUST ETF 78462F103 4,122 8,678 SH   SOLE 0 0 0 8,677
SPDR S&P 500 ETF TRUST ETF 78462F103 855 1,800 SH Call SOLE 0 0 0 1,800
SPDR S&P 500 ETF TRUST ETF 78462F103 570 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 570 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 570 1,200 SH Put SOLE 0 0 0 1,200
SPDR S&P 500 ETF TRUST ETF 78462F103 285 600 SH Put SOLE 0 0 0 600
SPDR S&P 500 ETF TRUST ETF 78462F103 427 900 SH Put SOLE 0 0 0 900
SPDR S&P 500 ETF TRUST ETF 78462F103 475 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TRUST ETF 78462F103 475 1,000 SH Put SOLE 0 0 0 1,000
MCKESSON CORP COM Stock 58155Q103 2 10 SH   SOLE 0 0 0 10
MCKESSON CORP COM Stock 58155Q103 28 111 SH   OTR 11 0 0 111
MCKESSON CORP COM Stock 58155Q103 292 1,173 SH   OTR 14 0 0 1,173
MCKESSON CORP COM Stock 58155Q103 1,459 5,870 SH   OTR 13 0 0 5,870
MASTERCARD INCORPORATED CL A Stock 57636Q104 7 20 SH   SOLE 0 0 0 20
MASTERCARD INCORPORATED CL A Stock 57636Q104 84 234 SH   OTR 11 0 0 234
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,113 8,663 SH   OTR 13 0 0 8,663
ILLINOIS TOOL WKS INC COM Stock 452308109 1 3 SH   OTR 11 0 0 3
ILLINOIS TOOL WKS INC COM Stock 452308109 72 293 SH   SOLE 0 0 0 293
ILLINOIS TOOL WKS INC COM Stock 452308109 263 1,067 SH   OTR 13 0 0 1,067
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 6 16 SH   OTR 11 0 0 16
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 205 528 SH   OTR 13 0 0 528
UNITED RENTALS INC COM Stock 911363109 583 1,754 SH   OTR 13 0 0 1,754
EMERSON ELEC CO COM Stock 291011104 17 184 SH   OTR 11 0 0 184
EMERSON ELEC CO COM Stock 291011104 122 1,309 SH   OTR 14 0 0 1,309
EMERSON ELEC CO COM Stock 291011104 558 6,003 SH   OTR 13 0 0 6,003
ADIENT PLC ORD SHS Stock G0084W101 5 98 SH   OTR 13 0 0 98
ADIENT PLC ORD SHS Stock G0084W101 280 5,858 SH   SOLE 0 0 0 5,858
DIAGEO PLC SPON ADR NEW ADR 25243Q205 98 443 SH   SOLE 0 0 0 443
DIAGEO PLC SPON ADR NEW ADR 25243Q205 702 3,188 SH   OTR 13 0 0 3,188
ISHARES TIPS BOND ETF ETF 464287176 525 4,066 SH   SOLE 0 0 0 4,066
ISHARES TIPS BOND ETF ETF 464287176 8,530 66,023 SH   OTR 13 0 0 66,023
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 76 SH   SOLE 0 0 0 76
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 13 143 SH   OTR 11 0 0 143
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 448 5,050 SH   OTR 13 0 0 5,050
SMUCKER J M CO COM NEW Stock 832696405 13 94 SH   OTR 11 0 0 94
SMUCKER J M CO COM NEW Stock 832696405 27 198 SH   SOLE 0 0 0 198
SMUCKER J M CO COM NEW Stock 832696405 182 1,343 SH   OTR 14 0 0 1,343
SMUCKER J M CO COM NEW Stock 832696405 647 4,762 SH   OTR 13 0 0 4,762
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 31 242 SH   OTR 11 0 0 242
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 51 392 SH   SOLE 0 0 0 392
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 571 4,407 SH   OTR 13 0 0 4,407
HOWMET AEROSPACE INC COM Stock 443201108 0 10 SH   OTR 11 0 0 10
HOWMET AEROSPACE INC COM Stock 443201108 10 300 SH   SOLE 0 0 0 300
HOWMET AEROSPACE INC COM Stock 443201108 487 15,315 SH   OTR 13 0 0 15,315
GEN DIGITAL INC COM Stock 668771108 270 10,386 SH   OTR 13 0 0 10,386
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24 459 SH   OTR 11 0 0 459
VERIZON COMMUNICATIONS INC COM Stock 92343V104 408 7,847 SH   SOLE 0 0 0 7,847
VERIZON COMMUNICATIONS INC COM Stock 92343V104 609 11,711 SH   OTR 13 0 0 11,711
CHUBB LIMITED COM Stock H1467J104 32 167 SH   SOLE 0 0 0 167
CHUBB LIMITED COM Stock H1467J104 34 174 SH   OTR 11 0 0 174
CHUBB LIMITED COM Stock H1467J104 374 1,937 SH   OTR 14 0 0 1,937
CHUBB LIMITED COM Stock H1467J104 2,614 13,521 SH   OTR 13 0 0 13,520
CACI INTL INC CL A Stock 127190304 6 23 SH   OTR 15 0 0 23
CACI INTL INC CL A Stock 127190304 101 377 SH   OTR 13 0 0 377
CACI INTL INC CL A Stock 127190304 421 1,564 SH   SOLE 0 0 0 1,564
AGCO CORP COM Stock 001084102 1,093 9,422 SH   OTR 13 0 0 9,422
FEDEX CORP COM Stock 31428X106 5 21 SH   OTR 11 0 0 21
FEDEX CORP COM Stock 31428X106 221 854 SH   OTR 13 0 0 854
PULTE GROUP INC COM Stock 745867101 51 885 SH   OTR 13 0 0 885
PULTE GROUP INC COM Stock 745867101 175 3,062 SH   SOLE 0 0 0 3,062
SHERWIN WILLIAMS CO COM Stock 824348106 1 2 SH   SOLE 0 0 0 2
SHERWIN WILLIAMS CO COM Stock 824348106 2 6 SH   OTR 11 0 0 6
SHERWIN WILLIAMS CO COM Stock 824348106 402 1,142 SH   OTR 13 0 0 1,142
PEPSICO INC COM Stock 713448108 26 148 SH   OTR 11 0 0 148
PEPSICO INC COM Stock 713448108 154 886 SH   SOLE 0 0 0 886
PEPSICO INC COM Stock 713448108 880 5,067 SH   OTR 13 0 0 5,067
SNAP INC CL A Stock 83304A106 996 21,184 SH   OTR 12 0 0 21,184
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 104 7,661 SH   OTR 18 0 0 7,661
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 548 40,191 SH   OTR 13 0 0 40,191
INTERPUBLIC GROUP COS INC COM Stock 460690100 210 5,620 SH   OTR 13 0 0 5,620
HONEYWELL INTL INC COM Stock 438516106 16 75 SH   OTR 11 0 0 75
HONEYWELL INTL INC COM Stock 438516106 86 412 SH   SOLE 0 0 0 412
HONEYWELL INTL INC COM Stock 438516106 1,095 5,249 SH   OTR 13 0 0 5,249
FORD MTR CO DEL COM Stock 345370860 4 196 SH   OTR 11 0 0 196
FORD MTR CO DEL COM Stock 345370860 126 6,082 SH   SOLE 0 0 0 6,081
FORD MTR CO DEL COM Stock 345370860 129 6,197 SH   OTR 13 0 0 6,197
US BANCORP DEL COM NEW Stock 902973304 4 72 SH   OTR 11 0 0 72
US BANCORP DEL COM NEW Stock 902973304 18 322 SH   SOLE 0 0 0 322
US BANCORP DEL COM NEW Stock 902973304 279 4,974 SH   OTR 13 0 0 4,973
BP PLC SPONSORED ADR ADR 055622104 1 40 SH   SOLE 0 0 0 40
BP PLC SPONSORED ADR ADR 055622104 77 2,875 SH   OTR 17 0 0 2,875
BP PLC SPONSORED ADR ADR 055622104 1,745 65,520 SH   OTR 13 0 0 65,520
HOME DEPOT INC COM Stock 437076102 80 192 SH   OTR 11 0 0 192
HOME DEPOT INC COM Stock 437076102 371 893 SH   SOLE 0 0 0 893
HOME DEPOT INC COM Stock 437076102 3,396 8,183 SH   OTR 13 0 0 8,183
SUNCOR ENERGY INC NEW COM Stock 867224107 20 812 SH   SOLE 0 0 0 812
SUNCOR ENERGY INC NEW COM Stock 867224107 50 2,016 SH   OTR 17 0 0 2,016
SUNCOR ENERGY INC NEW COM Stock 867224107 482 19,240 SH   OTR 13 0 0 19,240
STARWOOD PPTY TR INC COM REIT 85571B105 2 68 SH   OTR 13 0 0 68
STARWOOD PPTY TR INC COM REIT 85571B105 245 10,062 SH   SOLE 0 0 0 10,062
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 2 SH   SOLE 0 0 0 2
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4 18 SH   OTR 11 0 0 18
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 830 3,366 SH   OTR 13 0 0 3,366
REDFIN CORP COM Stock 75737F108 344 8,967 SH   SOLE 0 0 0 8,967
DUPONT DE NEMOURS INC COM Stock 26614N102 7 88 SH   SOLE 0 0 0 88
DUPONT DE NEMOURS INC COM Stock 26614N102 25 313 SH   OTR 11 0 0 313
DUPONT DE NEMOURS INC COM Stock 26614N102 218 2,698 SH   OTR 14 0 0 2,698
DUPONT DE NEMOURS INC COM Stock 26614N102 1,615 19,987 SH   OTR 13 0 0 19,987
ICICI BANK LIMITED ADR ADR 45104G104 54 2,726 SH   SOLE 0 0 0 2,726
ICICI BANK LIMITED ADR ADR 45104G104 548 27,689 SH   OTR 13 0 0 27,689
INFOSYS LTD SPONSORED ADR ADR 456788108 263 10,395 SH   OTR 13 0 0 10,395
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 28 SH   SOLE 0 0 0 28
BHP GROUP LTD SPONSORED ADS ADR 088606108 698 11,573 SH   OTR 13 0 0 11,573
SOUTHERN CO COM Stock 842587107 2 34 SH   OTR 11 0 0 34
SOUTHERN CO COM Stock 842587107 350 5,107 SH   OTR 13 0 0 5,107
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 12 SH   OTR 11 0 0 12
AMERISOURCEBERGEN CORP COM Stock 03073E105 10 76 SH   SOLE 0 0 0 76
AMERISOURCEBERGEN CORP COM Stock 03073E105 514 3,869 SH   OTR 13 0 0 3,869
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 23 SH   OTR 15 0 0 23
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,746 9,553 SH   OTR 13 0 0 9,553
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 254 6,799 SH   OTR 13 0 0 6,799
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2 60 SH   SOLE 0 0 0 60
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 255 6,174 SH   OTR 13 0 0 6,174
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 3 56 SH   SOLE 0 0 0 56
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COHN ROBBINS HOLDINGS CORP UNIT EX Stock G23726121 1,418 140,388 SH   OTR 19 0 0 140,388
PRIME IMPACT ACQUISITION I UNIT EX 100130 Stock G61074111 259 25,942 SH   OTR 19 0 0 25,942
EQUITY DISTR ACQUISITION CORP UNIT EX 090925 Stock 29465E205 197 19,635 SH   OTR 19 0 0 19,635
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 Stock 693486201 483 47,945 SH   OTR 19 0 0 47,945
ZILLOW GROUP INC CL A Stock 98954M101 977 15,709 SH   SOLE 0 0 0 15,709
VANGUARD SMALL CAP VALUE ETF ETF 922908611 430 2,403 SH   SOLE 0 0 0 2,402
GETTY IMAGES HOLDINGS INC CL A COM Stock G3166T103 456 46,068 SH   OTR 19 0 0 46,068
GETTY IMAGES HOLDINGS INC WT EXP 072227 Stock 374275113 16 11,517 SH   OTR 19 0 0 11,517
IG ACQUISITION CORP UNIT EX 100527 Stock 449534205 1,089 106,722 SH   OTR 19 0 0 106,722
AEA-BRIDGES IMPACT CORP UNIT Stock G01046120 329 31,303 SH   OTR 19 0 0 31,303
RECHARGE ACQUISITION CORP UNIT EX Stock 756229209 1,229 121,726 SH   OTR 19 0 0 121,726
ATLANTIC AVE ACQUISITION CORP UNIT Stock 04906P200 489 48,700 SH   OTR 19 0 0 48,700
AVANTI ACQUISITION CORP UNIT Stock G0682V117 859 85,043 SH   OTR 19 0 0 85,043
SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT Stock G8251L121 310 29,059 SH   OTR 19 0 0 29,059
DARLING INGREDIENTS INC COM Stock 237266101 10 149 SH   OTR 16 0 0 149
DARLING INGREDIENTS INC COM Stock 237266101 2,434 35,123 SH   OTR 13 0 0 35,123
TURMERIC ACQUISITION CORP UNIT EXP 100825 Stock G9127T116 465 47,350 SH   OTR 19 0 0 47,350
MASTEC INC COM Stock 576323109 1 9 SH   OTR 13 0 0 9
MASTEC INC COM Stock 576323109 2,894 31,361 SH   SOLE 0 0 0 31,361
REGENERON PHARMACEUTICALS COM Stock 75886F107 1 1 SH   OTR 11 0 0 1
REGENERON PHARMACEUTICALS COM Stock 75886F107 3 4 SH   SOLE 0 0 0 4
REGENERON PHARMACEUTICALS COM Stock 75886F107 459 727 SH   OTR 13 0 0 727
H I G ACQUISITION CORP UNIT Stock G44898115 2,065 207,148 SH   OTR 19 0 0 207,148
LEFTERIS ACQUISITION CORP UNIT EX Stock 52470X208 611 60,981 SH   OTR 19 0 0 60,981
SARISSA CAPITAL ACQUISITN CORP UNIT EXP 102327 Stock G7823W128 620 61,510 SH   OTR 19 0 0 61,510
BCLS ACQUISITION CORP COM CL A Stock G0904B105 198 20,200 SH   SOLE 0 0 0 20,200
EUCRATES BIOMEDICAL ACQU CORP UNIT EXP 102327 Stock G3141W114 872 87,392 SH   OTR 19 0 0 87,392
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1 79 SH   SOLE 0 0 0 79
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 53 5,247 SH   OTR 18 0 0 5,247
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 928 91,822 SH   OTR 13 0 0 91,822
LUX HEALTH TECH ACQUISITION CO UNIT EXP 113027 Stock 55068A209 206 20,538 SH   OTR 19 0 0 20,538
MALACCA STRAITS ACQUISITION CO COM CL A Stock G5859B117 3,089 302,540 SH   OTR 19 0 0 302,540
CONX CORP UNIT EXP 103027 Stock 212873202 892 88,477 SH   OTR 19 0 0 88,477
PINE IS ACQUISITION CORP UNIT EX Stock 722615200 913 89,875 SH   OTR 19 0 0 89,875
JIYA ACQUISITION CORP COM CL A Stock 47760M102 279 28,530 SH   OTR 19 0 0 28,530
L&F ACQUISITION CORP UNIT EX 052327 Stock G53702125 370 35,571 SH   OTR 19 0 0 35,571
CASCADE ACQUISITION CORP UNIT Stock 147151203 1,912 188,571 SH   OTR 19 0 0 188,571
KINGSWOOD ACQUISITION CORP UNIT EX 050127 Stock 496861204 388 37,384 SH   OTR 19 0 0 37,384
GRANITE RIDGE RESOURCES INC COM Stock 30158L100 128 13,062 SH   OTR 19 0 0 13,062
GLOBAL BUSINESS TRAVEL GROUP WT EXP Stock G0411R114 41 31,711 SH   OTR 19 0 0 31,711
SUPER GROUP SGHC LIMITED WT EXP Stock 84918M114 217 83,619 SH   OTR 19 0 0 83,619
PROPTECH INVESTMENT CORP II UNIT EX Stock 743497208 512 51,750 SH   OTR 19 0 0 51,750
ALTITUDE ACQUISITION CORP UNIT EXP 113027 Stock 02156Y202 466 46,086 SH   OTR 19 0 0 46,086
FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 Stock G3710A121 133 13,400 SH   OTR 19 0 0 13,400
AIRBNB INC COM CL A Stock 009066101 4 24 SH   SOLE 0 0 0 24
AIRBNB INC COM CL A Stock 009066101 1,262 7,579 SH   OTR 13 0 0 7,579
BROADSCALE ACQUISITION CORP COM CL A Stock 11134Y101 2,145 215,792 SH   OTR 19 0 0 215,792
SENIOR CONNECT ACQUISITN CORP UNIT EXP 120923 Stock 81723H207 257 25,800 SH   OTR 19 0 0 25,800
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 Stock 28139A201 774 75,650 SH   OTR 19 0 0 75,650
FOXO TECHNOLOGIES INC UNIT Stock 24803C201 4,392 434,024 SH   OTR 19 0 0 434,024
AMERICAS TECHNOLOGY ACQSN CORP UNIT Stock G0404A128 517 50,150 SH   OTR 19 0 0 50,150
KINS TECHNOLOGY GROUP INC UNIT EXP 101425 Stock 49714K208 701 68,750 SH   OTR 19 0 0 68,750
CORNER GROWTH ACQUISITION CORP UNIT EXP 010127 Stock G2425N121 929 93,350 SH   OTR 19 0 0 93,350
SCION TECH GROWTH I UNIT EXP 121725 Stock G31067120 308 31,009 SH   OTR 19 0 0 31,009
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 1 13 SH   OTR 11 0 0 13
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 249 2,332 SH   OTR 13 0 0 2,332
GOLDEN FALCON ACQUISITION CORP UNIT Stock 38102H208 402 39,960 SH   OTR 19 0 0 39,960
ACKRELL SPAC PARTNERS I CO UNIT EXP 120126 Stock 00461L204 2,186 211,200 SH   OTR 19 0 0 211,200
CF ACQUISITION CORP IV UNIT EXP 123127 Stock 12520T201 1,809 182,151 SH   OTR 19 0 0 182,151
7GC & CO HOLDINGS INC UNIT EXP 122325 Stock 81786A206 1,310 130,725 SH   OTR 19 0 0 130,725
BM TECHNOLOGIES INC CL A COM Stock 05591L107 117 12,690 SH   SOLE 0 0 0 12,690
KAIROS ACQUISITION CORP UNIT Stock G52110122 10 1,000 SH   SOLE 0 0 0 1,000
KAIROS ACQUISITION CORP UNIT Stock G52110122 338 34,200 SH   OTR 19 0 0 34,200
LEO HLDGS CORP II UNIT EX Stock G5463R110 298 30,520 SH   OTR 19 0 0 30,520
POWERED BRANDS UNIT EX Stock G7209M124 10 1,000 SH   SOLE 0 0 0 1,000
POWERED BRANDS UNIT EX Stock G7209M124 253 25,466 SH   OTR 19 0 0 25,466
GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 Stock G3934J114 122 12,200 SH   OTR 19 0 0 12,200
TASTEMAKER ACQUISITION CORP UNIT EX 123125 Stock 876545203 8 800 SH   SOLE 0 0 0 800
TASTEMAKER ACQUISITION CORP UNIT EX 123125 Stock 876545203 1,874 186,250 SH   OTR 19 0 0 186,250
LIGHTJUMP ACQUISITION CORP UNIT EX 010626 Stock 53228M205 10 950 SH   SOLE 0 0 0 950
LIGHTJUMP ACQUISITION CORP UNIT EX 010626 Stock 53228M205 1,013 101,055 SH   OTR 19 0 0 101,055
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 8 850 SH   SOLE 0 0 0 850
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 197 19,818 SH   OTR 19 0 0 19,818
EMPOWERMENT & INCLUSION CAPITA UNIT Stock 29248N209 294 29,667 SH   OTR 19 0 0 29,667
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 603 60,450 SH   OTR 19 0 0 60,450
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 Stock G3934P110 10 1,000 SH   SOLE 0 0 0 1,000
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 Stock G3934P110 1,112 112,912 SH   OTR 19 0 0 112,912
PONTEM CORPORATION UNIT Stock G71707114 12 1,200 SH   SOLE 0 0 0 1,200
PONTEM CORPORATION UNIT Stock G71707114 1,099 109,060 SH   OTR 19 0 0 109,060
FORTRESS CAPITAL ACQUISITION UNIT Stock G36427113 270 27,278 SH   OTR 19 0 0 27,278
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 3 300 SH   SOLE 0 0 0 300
MARLIN TECHNOLOGY CORP UNIT EX Stock G58411128 723 72,250 SH   OTR 19 0 0 72,250
MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 Stock 61531M200 696 70,265 SH   OTR 19 0 0 70,265
OCA ACQUISITION CORP UNIT EX 011426 Stock 670865203 898 88,810 SH   OTR 19 0 0 88,810
EDIFY ACQUISITION CORP UNIT EX 112525 Stock 28059Q202 241 24,164 SH   OTR 19 0 0 24,164
CLASS ACCELERATION CORP UNIT Stock 18274B205 446 45,040 SH   OTR 19 0 0 45,040
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626 Stock G91595127 965 97,356 SH   OTR 19 0 0 97,356
ONE EQUITY PARTNERS OPEN WTR I UNIT EX 011426 Stock 68237L204 1,637 165,360 SH   OTR 19 0 0 165,360
JACK CREEK INVESTMENT CORP UNIT EX 100123 Stock G4989X107 196 19,645 SH   OTR 19 0 0 19,645
NORTH ATLANTIC ACQUISITN CORP UNIT EX 102025 Stock G66139117 350 35,140 SH   OTR 19 0 0 35,140
BIOTECH ACQUISITION COMPANY UNIT EX 113027 Stock G1125A124 346 34,525 SH   OTR 19 0 0 34,525
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Stock 443760202 9 920 SH   SOLE 0 0 0 920
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 Stock 443760202 941 95,041 SH   OTR 19 0 0 95,041
TREPONT ACQUISITION CORP I UNIT Stock G9095M119 204 20,029 SH   OTR 19 0 0 20,029
D AND Z MEDIA ACQUISITION CORP UNIT Stock 23305Q205 12 1,200 SH   SOLE 0 0 0 1,200
D AND Z MEDIA ACQUISITION CORP UNIT Stock 23305Q205 364 36,722 SH   OTR 19 0 0 36,722
SCIENCE STRATEGIC ACQ ALPHA UNIT EX 012026 Stock 808641203 465 47,048 SH   OTR 19 0 0 47,048
DIAMONDHEAD HOLDINGS CORP UNIT EX 012126 Stock 25278L204 123 12,450 SH   OTR 19 0 0 12,450
CONSTELLATION ACQUISITN CORP I UNIT EXP 012928 Stock G2R18K121 328 33,028 SH   OTR 19 0 0 33,028
FORTISTAR SUSTAINABLE SOL CORP UNIT EX 011426 Stock 34962M205 139 13,890 SH   OTR 19 0 0 13,890
SVF INVESTMENT CORP CL A SHS Stock G8601L102 241 24,000 SH   OTR 19 0 0 24,000
TLG ACQUISITION ONE CORP UNIT 012528 Stock 87257M207 7,528 760,449 SH   OTR 19 0 0 760,449
ITHAX ACQUISITION CORP UNIT EX 123127 Stock G49775110 7,584 754,666 SH   OTR 19 0 0 754,666
BLUERIVER ACQUISITION CORP UNIT EXP 010426 Stock G1261Q123 9 950 SH   SOLE 0 0 0 950
BLUERIVER ACQUISITION CORP UNIT EXP 010426 Stock G1261Q123 306 30,980 SH   OTR 19 0 0 30,980
MASON INDUSTRIAL TECHNOLGY INC UNIT Stock 57520Y205 2,328 234,709 SH   OTR 19 0 0 234,709
BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 Stock 11374E203 401 39,320 SH   OTR 19 0 0 39,320
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 Stock G6546R127 2,061 210,265 SH   OTR 19 0 0 210,265
ARES ACQUISITION CORPORATION UNIT Stock G33032114 466 46,960 SH   OTR 19 0 0 46,960
ARES ACQUISITION CORPORATION UNIT Stock G33032114 2,523 254,053 SH   SOLE 0 0 0 254,053
JAWS MUSTANG ACQUISITION CORP UNIT Stock G50737116 310 30,950 SH   OTR 19 0 0 30,950
EQ HEALTH ACQUISITION CORP UNIT EXP 020228 Stock 26886A200 635 64,690 SH   OTR 19 0 0 64,690
KERNEL GROUP HOLDINGS INC UNIT Stock G5259L111 975 97,809 SH   OTR 19 0 0 97,809
CC NEUBERGER PRINCIPAL HOLDN UNIT Stock G1992N118 289 28,879 SH   OTR 19 0 0 28,879
ITIQUIRA ACQUISITION CORP UNIT EX 020326 Stock G49773123 347 35,042 SH   OTR 19 0 0 35,042
ASTREA ACQUISITION CORP UNIT 012828 Stock 04637C205 895 88,593 SH   OTR 19 0 0 88,593
ATLAS CREST INVESTMENT CORP II UNIT EXP 022821 Stock 049287204 950 95,700 SH   OTR 19 0 0 95,700
JOFF FINTECH ACQUISITION CORP UNIT EX 020326 Stock 46592C209 2,601 262,500 SH   OTR 19 0 0 262,500
RMG ACQUISITION CORP III UNIT EX 020826 Stock G76088114 271 27,275 SH   OTR 19 0 0 27,275
G SQUARED ASCEND I INC UNIT Stock G4204R125 377 37,485 SH   OTR 19 0 0 37,485
THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528 Stock 88605T209 1,438 145,065 SH   OTR 19 0 0 145,065
PROGRESS ACQUISITION CORP UNIT EX 122525 Stock 74327P204 851 85,200 SH   OTR 19 0 0 85,200
PRIVETERRA ACQUISITION CORP UNIT Stock 74275N201 963 97,300 SH   OTR 19 0 0 97,300
PIVOTAL INVESTMENT CORP III UNIT EX 012828 Stock 72582M205 1,078 108,934 SH   OTR 19 0 0 108,934
APOLLO STRATEGIC GRWT CPTL II UNIT Stock G0412A110 557 55,901 SH   OTR 19 0 0 55,901
SCION TECH GROWTH II UNIT Stock G31070124 317 32,055 SH   OTR 19 0 0 32,055
LAZARD GROWTH ACQUISITION CORP UNIT Stock G54035129 11 1,110 SH   SOLE 0 0 0 1,110
LAZARD GROWTH ACQUISITION CORP UNIT Stock G54035129 1,329 134,259 SH   OTR 19 0 0 134,259
GOAL ACQUISITIONS CORP UNIT Stock 38021H206 1,608 157,685 SH   OTR 19 0 0 157,685
CHURCHILL CAPITAL CORP VII UNIT Stock 17144M201 9 898 SH   SOLE 0 0 0 898
CHURCHILL CAPITAL CORP VII UNIT Stock 17144M201 3,442 343,488 SH   OTR 19 0 0 343,488
BITE ACQUISITION CORP UNIT Stock 09175K204 1,467 147,700 SH   OTR 19 0 0 147,700
SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 159 15,900 SH   OTR 19 0 0 15,900
ROSECLIFF ACQUISITION CORP I UNIT Stock 77732R202 658 65,600 SH   OTR 19 0 0 65,600
BROADSCALE ACQUISITION CORP UNIT EX 020226 Stock 11134Y200 4 417 SH   OTR 19 0 0 417
BROADSCALE ACQUISITION CORP UNIT EX 020226 Stock 11134Y200 354 35,000 SH   SOLE 0 0 0 35,000
SPORTSTEK ACQUISITION CORP UNIT EX 021628 Stock 849196209 1,147 115,035 SH   OTR 19 0 0 115,035
NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 3 300 SH   SOLE 0 0 0 300
NEW VISTA ACQUISITION CORP UNIT EX 020126 Stock G6529L113 254 25,400 SH   OTR 19 0 0 25,400
MORINGA ACQUISITION CORP UNIT EX 021626 Stock G6S23K116 495 49,868 SH   OTR 19 0 0 49,868
KISMET ACQUISITION THREE CORP UNITS Stock G5276C128 7 670 SH   SOLE 0 0 0 670
KISMET ACQUISITION THREE CORP UNITS Stock G5276C128 2,481 253,129 SH   OTR 19 0 0 253,129
KISMET ACQUISITION TWO CORP UNIT Stock G52807123 6 660 SH   SOLE 0 0 0 660
KISMET ACQUISITION TWO CORP UNIT Stock G52807123 1,705 173,426 SH   OTR 19 0 0 173,426
FINSERV ACQUISITION CORP II UNIT EX 021726 Stock 31809Y202 168 17,004 SH   OTR 19 0 0 17,004
TAILWIND INTERNATNAL ACQ CORP UNIT Stock G8662F127 5 500 SH   SOLE 0 0 0 500
TAILWIND INTERNATNAL ACQ CORP UNIT Stock G8662F127 694 70,130 SH   OTR 19 0 0 70,130
APTIV PLC SHS Stock G6095L109 2 14 SH   OTR 11 0 0 14
APTIV PLC SHS Stock G6095L109 55 335 SH   SOLE 0 0 0 335
APTIV PLC SHS Stock G6095L109 1,382 8,381 SH   OTR 13 0 0 8,381
ARCTOS NORTHSTAR ACQUIS CORP UNIT Stock G0477L118 299 30,250 SH   OTR 19 0 0 30,250
VELOCITY ACQUISITION CORP UNIT Stock 92259E203 5 503 SH   SOLE 0 0 0 503
VELOCITY ACQUISITION CORP UNIT Stock 92259E203 581 59,339 SH   OTR 19 0 0 59,339
SLAM CORP UNIT Stock G8210L113 426 43,143 SH   OTR 19 0 0 43,143
GORES HOLDINGS VII INC UNIT EX 021228 Stock 38286T200 945 95,100 SH   OTR 19 0 0 95,100
COLICITY INC UNIT EX 022426 Stock 194170205 1,570 157,930 SH   OTR 19 0 0 157,930
HUDSON EXECUTIVE INVES III UNIT EX 022226 Stock 44376L206 2,693 274,760 SH   OTR 19 0 0 274,760
BOA ACQUISITION CORP UNIT EX 022228 Stock 05601A208 426 42,551 SH   OTR 19 0 0 42,551
FLAME ACQUISITION CORP UNIT Stock 33850F207 4,184 419,269 SH   OTR 19 0 0 419,269
FREEDOM ACQUISITION I CORP UNIT Stock G3663X102 1,789 182,161 SH   OTR 19 0 0 182,161
AUSTERLITZ ACQUISITION CORP II UNIT Stock G0633U119 1,180 117,915 SH   OTR 19 0 0 117,915
AFRICAN GOLD ACQUISITION CORP UNIT Stock G0112R116 2,321 230,254 SH   OTR 19 0 0 230,254
TWELVE SEAS INVESTMENT CO II UNIT Stock 90118T205 6,719 676,674 SH   OTR 19 0 0 676,674
FUSION ACQUISITION CORP II UNIT EX 022928 Stock 36118N201 5,593 565,276 SH   OTR 19 0 0 565,276
IBERE PHARMACEUTICALS UNIT Stock G46843127 2,111 210,692 SH   OTR 19 0 0 210,692
WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 Stock 936273200 2,611 258,812 SH   OTR 19 0 0 258,812
ARYA SCIENCES ACQU CORP IV CL A Stock G31659108 1,543 155,595 SH   SOLE 0 0 0 155,595
DHC ACQUISITION CORP UNIT EX 022526 Stock G2758T125 1,342 137,220 SH   OTR 19 0 0 137,220
FINTECH EVOLUTION ACQUIS GROUP UNIT Stock G3R19A112 2,230 226,440 SH   OTR 19 0 0 226,440
ADVANCED MERGER PARTNERS INC UNIT EX 063026 Stock 00777J208 928 93,849 SH   OTR 19 0 0 93,849
ARROWROOT ACQUISITION CORP UNIT EX 012926 Stock 04282M201 2,529 256,490 SH   OTR 19 0 0 256,490
DHB CAPITAL CORP UNIT EX 033128 Stock 23291W208 1,439 145,630 SH   OTR 19 0 0 145,630
NORTHERN STAR INVEST CORP III UNIT EX 022528 Stock 66574L209 1,242 125,145 SH   OTR 19 0 0 125,145
NORTHERN STAR INVEST CORP IV UNIT EX 022528 Stock 66575B200 1,476 148,910 SH   OTR 19 0 0 148,910
ORION ACQUISITION CORP UNIT EX 021926 Stock 68626A207 2,128 216,019 SH   OTR 19 0 0 216,019
TCW SPECIAL PURPOSE ACQU CORP UNIT Stock 87301L205 957 96,704 SH   OTR 19 0 0 96,704
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726 Stock 03737A200 1,040 104,403 SH   OTR 19 0 0 104,403
HAYMAKER ACQUISITION CORP III UNIT EX 030126 Stock 42087R207 1,892 191,286 SH   OTR 19 0 0 191,286
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Stock 538126202 1 120 SH   SOLE 0 0 0 120
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Stock 538126202 742 74,187 SH   OTR 19 0 0 74,187
MISSION ADVANCEMENT CORP UNIT Stock 60501L200 210 21,196 SH   OTR 19 0 0 21,196
FTAC HERA ACQUISITION CORP UNIT EXP 022826 Stock G3728Y129 1,573 158,098 SH   OTR 19 0 0 158,098
TWIN RIDGE CAPITAL ACQUIS CORP UNIT Stock G9151L112 12 1,200 SH   SOLE 0 0 0 1,200
TWIN RIDGE CAPITAL ACQUIS CORP UNIT Stock G9151L112 1,200 121,415 SH   OTR 19 0 0 121,415
RXR ACQUISITION CORP UNIT EXP 010125 Stock 74981W206 351 35,468 SH   OTR 19 0 0 35,468
ALTIMAR ACQUISITION CORP III UNIT Stock G0370U124 214 21,807 SH   OTR 19 0 0 21,807
PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 Stock 74350A207 12 1,200 SH   SOLE 0 0 0 1,200
PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 Stock 74350A207 596 60,238 SH   OTR 19 0 0 60,238
ADIT EDTECH ACQUISITION CORP WT EXP Stock 007024110 99 148,168 SH   OTR 19 0 0 148,168
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 Stock G9460L100 692 69,377 SH   OTR 19 0 0 69,377
WARBURG PINCUS CAPTAL CORP I B UNIT Stock G9460M116 612 61,480 SH   OTR 19 0 0 61,480
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 Stock 46064T201 465 47,296 SH   OTR 19 0 0 47,296
FIRST RESERVE SUSTAINABLE GWT UNIT EX 030526 Stock 336169206 149 14,810 SH   OTR 19 0 0 14,810
IRIS ACQUISITION CORP UNIT EX 022426 Stock 89601Y200 117 11,740 SH   OTR 19 0 0 11,740
INTERPRIVATE II ACQUISITION CO UNIT Stock 46064Q207 8 810 SH   SOLE 0 0 0 810
INTERPRIVATE II ACQUISITION CO UNIT Stock 46064Q207 1,668 168,623 SH   OTR 19 0 0 168,623
OCA ACQUISITION CORP COM CL A Stock 670865104 210 21,180 SH   OTR 19 0 0 21,180
INDEPENDENCE HOLDINGS CORP UNIT EX 030226 Stock G4761A119 223 22,269 SH   OTR 19 0 0 22,269
PERIDOT ACQUISITION CORP II UNIT Stock G7008B113 1,289 129,769 SH   OTR 19 0 0 129,769
TH INTERNATIONAL LIMITED ORDINARY SHARES Stock G81355102 429 43,756 SH   OTR 19 0 0 43,756
TH INTERNATIONAL LIMITED WT EXP 092827 Stock G81355128 13 21,878 SH   OTR 19 0 0 21,878
COLONNADE ACQUISITION CORP II UNIT Stock G2284B127 12 1,200 SH   SOLE 0 0 0 1,200
COLONNADE ACQUISITION CORP II UNIT Stock G2284B127 1,306 132,225 SH   OTR 19 0 0 132,225
ESM ACQUISITION CORPORATION UNIT Stock G3195H120 834 84,000 SH   OTR 19 0 0 84,000
AGILE GROWTH CORP UNIT EX 030926 Stock G01202129 852 86,803 SH   OTR 19 0 0 86,803
SANDBRIDGE X2 CORP UNIT Stock 799792205 12 1,200 SH   SOLE 0 0 0 1,200
SANDBRIDGE X2 CORP UNIT Stock 799792205 1,108 111,693 SH   OTR 19 0 0 111,693
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 Stock 74709Q200 682 69,500 SH   OTR 19 0 0 69,500
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128 Stock 25401K206 1,432 146,260 SH   OTR 19 0 0 146,260
FOREST ROAD ACQUISITION COR II UNIT Stock 34619V202 1,489 150,242 SH   OTR 19 0 0 150,242
FRONTIER ACQUISITION CORP UNIT EXP 030126 Stock G36826116 857 86,693 SH   OTR 19 0 0 86,693
L CATTERTON ASIA ACQUISITION UNIT EXP 031126 Stock G5346G109 708 71,420 SH   OTR 19 0 0 71,420
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 Stock G8201H121 846 85,019 SH   OTR 19 0 0 85,019
SYMBOTIC INC CLASS A COM Stock G8601N108 140 13,990 SH   OTR 19 0 0 13,990
ROSS ACQUISITION CORP II UNIT Stock G7641C122 1,263 126,015 SH   OTR 19 0 0 126,015
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526 Stock 86309R206 348 35,516 SH   OTR 19 0 0 35,516
PINE TECHNOLOGY ACQUISITN CORP UNIT EX 033128 Stock 722850203 12 1,200 SH   SOLE 0 0 0 1,200
PINE TECHNOLOGY ACQUISITN CORP UNIT EX 033128 Stock 722850203 1,435 144,779 SH   OTR 19 0 0 144,779
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026 Stock 30319B207 146 14,810 SH   OTR 19 0 0 14,810
CF ACQUISITION CORP VIII UNIT EX 033128 Stock 12520C208 255 25,270 SH   OTR 19 0 0 25,270
PLUM ACQUISITION CORP I UNIT EXP 031526 Stock G7134L100 863 88,650 SH   OTR 19 0 0 88,650
FAST ACQUISITION CORP II UNIT EX 031626 Stock 311874200 738 75,214 SH   OTR 19 0 0 75,214
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 Stock 34964K207 744 75,776 SH   OTR 19 0 0 75,776
EUROPEAN BIOTECH ACQUTN CORP UNIT EXP 030926 Stock G3167F110 580 58,533 SH   OTR 19 0 0 58,533
TECH AND ENERGY TRANSITION UNIT EX 033128 Stock 87823R201 577 58,209 SH   OTR 19 0 0 58,209
KKR ACQUISITION HOLDING I CORP UNIT Stock 48253T208 427 42,650 SH   OTR 19 0 0 42,650
BUILD ACQUISITION CORP UNIT EX 0315226 Stock 12008J204 391 39,645 SH   OTR 19 0 0 39,645
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 Stock 48284E204 8 810 SH   SOLE 0 0 0 810
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726 Stock 48284E204 492 50,000 SH   OTR 19 0 0 50,000
GOLDEN ARROW MERGER CORP UNIT EX 073126 Stock 380799205 617 63,000 SH   OTR 19 0 0 63,000
ACCELERATE ACQUISITION CORP UNIT Stock 00439D201 632 63,433 SH   OTR 19 0 0 63,433
GX ACQUISITION CORP II UNIT EX 031726 Stock 36260F204 664 67,460 SH   OTR 19 0 0 67,460
FORUM MERGER IV CORP UNIT EX 031528 Stock 349875203 141 14,217 SH   OTR 19 0 0 14,217
BYTE ACQUISITION CORP UNIT EX 031829 Stock G1R25Q121 317 31,780 SH   OTR 19 0 0 31,780
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203 3 300 SH   SOLE 0 0 0 300
NEWBURY STREET ACQUISITN CORP UNIT EX 043028 Stock 65101L203 561 56,622 SH   OTR 19 0 0 56,622
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126 Stock G54085124 1,108 112,370 SH   OTR 19 0 0 112,370
ROCKET INTERNET GRWT OPRT CORP UNIT Stock G7613T111 197 19,930 SH   OTR 19 0 0 19,930
SUPERNOVA PARTN ACQ CO III LTD UNIT Stock G8T90F110 700 70,667 SH   OTR 19 0 0 70,667
DIGITALOCEAN HLDGS INC COM Stock 25402D102 4 44 SH   OTR 13 0 0 44
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,596 19,863 SH   SOLE 0 0 0 19,863
KHOSLA VENTURES ACQUT CO III COM CL A Stock 482506102 1,895 194,138 SH   OTR 19 0 0 194,138
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426 Stock G24237110 919 92,847 SH   OTR 19 0 0 92,847
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 Stock G2770Y110 12 1,200 SH   SOLE 0 0 0 1,200
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626 Stock G2770Y110 1,140 116,165 SH   OTR 19 0 0 116,165
LANDCADIA HOLDINGS IV INC UNIT EX 050125 Stock 51477A203 11 1,120 SH   SOLE 0 0 0 1,120
LANDCADIA HOLDINGS IV INC UNIT EX 050125 Stock 51477A203 849 85,197 SH   OTR 19 0 0 85,197
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Stock 46468P110 0 174 SH   SOLE 0 0 0 174
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Stock 46468P110 123 246,504 SH   OTR 19 0 0 246,504
PATHWARD FINANCIAL INC COM Stock 59100U108 0 5 SH   OTR 13 0 0 5
PATHWARD FINANCIAL INC COM Stock 59100U108 1,168 19,580 SH   SOLE 0 0 0 19,580
ISLEWORTH HEALTHCARE ACQU CORP COM Stock 46468P102 3 349 SH   SOLE 0 0 0 349
ISLEWORTH HEALTHCARE ACQU CORP COM Stock 46468P102 4,684 476,018 SH   OTR 19 0 0 476,018
TWO COM CL A Stock G9152V101 638 65,600 SH   OTR 19 0 0 65,600
CROWN PROPTECH ACQUISITIONS SHS CL A Stock G25741102 1,506 152,148 SH   OTR 19 0 0 152,148
CROWN PROPTECH ACQUISITIONS WT EXP 021126 Stock G25741110 29 51,049 SH   OTR 19 0 0 51,049
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 248 25,000 SH   SOLE 0 0 0 25,000
MEDICUS SCIENCES ACQUISITION C CL A SHS Stock G5960S108 1 70 SH   SOLE 0 0 0 70
MEDICUS SCIENCES ACQUISITION C CL A SHS Stock G5960S108 930 95,982 SH   OTR 19 0 0 95,982
BROADSCALE ACQUISITION CORP WT EXP 020226 Stock 11134Y119 50 53,948 SH   OTR 19 0 0 53,948
TIO TECH A UNIT EX 041228 Stock G8T10C122 6 630 SH   SOLE 0 0 0 630
TIO TECH A UNIT EX 041228 Stock G8T10C122 650 65,513 SH   OTR 19 0 0 65,513
COINBASE GLOBAL INC COM CL A Stock 19260Q107 569 2,253 SH   SOLE 0 0 0 2,253
TRACTOR SUPPLY CO COM Stock 892356106 10 43 SH   SOLE 0 0 0 43
TRACTOR SUPPLY CO COM Stock 892356106 409 1,715 SH   OTR 13 0 0 1,715
LEVERE HOLDINGS CORP UNIT EXP 030926 Stock G5462L114 213 21,650 SH   OTR 19 0 0 21,650
BRC INC COM CL A Stock 82836L101 5,008 493,396 SH   OTR 19 0 0 493,396
BRC INC WT EXP 020927 Stock 82836L119 253 180,453 SH   OTR 19 0 0 180,453
CARTESIAN GROWTH CORP CL A SHS Stock G19276107 2,121 214,716 SH   OTR 19 0 0 214,716
CARTESIAN GROWTH CORP WT EXP 022628 Stock G19276115 75 71,572 SH   OTR 19 0 0 71,572
PAGAYA TECHNOLOGIES LTD CL A SHS Stock G2955B109 4,446 447,686 SH   OTR 19 0 0 447,686
PAGAYA TECHNOLOGIES LTD WT EXP 090127 Stock M7S64L107 0 173 SH   SOLE 0 0 0 173
PAGAYA TECHNOLOGIES LTD WT EXP 090127 Stock M7S64L107 198 153,638 SH   OTR 19 0 0 153,638
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM Stock 048453104 1,713 175,509 SH   OTR 19 0 0 175,509
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226 Stock 048453112 36 58,503 SH   OTR 19 0 0 58,503
M3 BRIGADE ACQUISITION II CORP COM CL A Stock 553800103 683 68,964 SH   OTR 19 0 0 68,964
M3 BRIGADE ACQUISITION II CORP WT EXP 030926 Stock 553800111 27 23,186 SH   OTR 19 0 0 23,186
BIG SKY GROWTH PARTNERS INC UNIT EX 040126 Stock 08954L201 271 27,712 SH   OTR 19 0 0 27,712
ION ACQUISITION CORP 3 LTD SHS CL A Stock G4940J114 264 26,960 SH   OTR 19 0 0 26,960
ORION BIOTECH OPPORTUNTES CORP UNIT EXP Stock G6780C125 927 95,000 SH   OTR 19 0 0 95,000
ELECTRONIC ARTS INC COM Stock 285512109 2 13 SH   OTR 11 0 0 13
ELECTRONIC ARTS INC COM Stock 285512109 228 1,727 SH   SOLE 0 0 0 1,727
ELECTRONIC ARTS INC COM Stock 285512109 581 4,407 SH   OTR 13 0 0 4,407
ANGEL POND HOLDINGS CORP UNIT Stock G0447J110 513 51,940 SH   OTR 19 0 0 51,940
GIGINTERNATIONAL1 INC UNIT EX 051926 Stock 37518W205 650 63,623 SH   OTR 19 0 0 63,623
ARIES I ACQUISITION CORP UNIT EX 031826 Stock G0542N115 261 25,200 SH   OTR 19 0 0 25,200
GROVE COLLABORATIVE HOLD INC WT EXP 061627 Stock G9460K128 28 33,602 SH   OTR 19 0 0 33,602
GRAF ACQUISITION CORP IV UNIT 053128 Stock 384272209 119 11,982 SH   OTR 19 0 0 11,982
SOUNDHOUND AI INC WT EXP 042627 Stock 039562111 0 300 SH   SOLE 0 0 0 300
SOUNDHOUND AI INC WT EXP 042627 Stock 039562111 32 27,177 SH   OTR 19 0 0 27,177
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT Stock 039562301 12 1,200 SH   SOLE 0 0 0 1,200
ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT Stock 039562301 1,060 107,388 SH   OTR 19 0 0 107,388
ORGANON & CO COMMON STOCK Stock 68622V106 1 36 SH   OTR 11 0 0 36
ORGANON & CO COMMON STOCK Stock 68622V106 28 931 SH   OTR 13 0 0 931
ORGANON & CO COMMON STOCK Stock 68622V106 428 14,041 SH   SOLE 0 0 0 14,040
VISA INC COM CL A Stock 92826C839 7 30 SH   SOLE 0 0 0 30
VISA INC COM CL A Stock 92826C839 86 397 SH   OTR 11 0 0 397
VISA INC COM CL A Stock 92826C839 1,062 4,900 SH   OTR 12 0 0 4,900
VISA INC COM CL A Stock 92826C839 4,739 21,867 SH   OTR 13 0 0 21,866
COLOMBIER ACQUISITION CORP UNIT Stock 19533H207 665 67,793 SH   OTR 19 0 0 67,793
IRON SPARK I INC CLASS A COM Stock 46301G103 1,482 149,131 SH   OTR 19 0 0 149,131
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826 Stock 47201B202 715 71,680 SH   OTR 19 0 0 71,680
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 Stock 54141L209 612 61,500 SH   OTR 19 0 0 61,500
G SQUARED ASCEND II INC UNIT Stock G42041114 769 76,968 SH   OTR 19 0 0 76,968
DILA CAPITAL ACQUISITION CORP UNIT Stock 254028202 258 25,320 SH   OTR 19 0 0 25,320
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626 Stock 989570205 345 35,115 SH   OTR 19 0 0 35,115
RICE ACQUISITION CORP II UNIT Stock G75529118 110 10,500 SH   OTR 19 0 0 10,500
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 Stock G2426E112 648 64,670 SH   OTR 19 0 0 64,670
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 Stock G50735128 212 21,310 SH   OTR 19 0 0 21,310
COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115 8 800 SH   SOLE 0 0 0 800
COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115 468 47,484 SH   OTR 19 0 0 47,484
FINTECH ACQUISITION CORP VI UNIT EX 062426 Stock 31811H205 268 26,890 SH   OTR 19 0 0 26,890
SHELTER ACQUISITION CORP I UNIT EX 022526 Stock 822821203 1,000 100,520 SH   OTR 19 0 0 100,520
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103 333 33,650 SH   OTR 19 0 0 33,650
AKILI INC COMMON STOCK Stock G8253T106 191 19,211 SH   OTR 19 0 0 19,211
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 Stock 88605L206 719 72,882 SH   OTR 19 0 0 72,882
PROKIDNEY CORP CLASS A ORD SHS Stock G8253W109 369 37,253 SH   OTR 19 0 0 37,253
FRONTIER INVESTMENT CORP UNIT EX 062926 Stock G36816117 8 800 SH   SOLE 0 0 0 800
FRONTIER INVESTMENT CORP UNIT EX 062926 Stock G36816117 2,503 256,941 SH   OTR 19 0 0 256,941
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 204 9,956 SH   SOLE 0 0 0 9,956
ACROPOLIS INFRASTRUCTURE ACQUI UNIT Stock 005029202 3,364 337,400 SH   OTR 19 0 0 337,400
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105 413 42,100 SH   OTR 19 0 0 42,100
BLACK SPADE ACQUISITION CO UNITS Stock G11537126 1,546 154,603 SH   OTR 19 0 0 154,603
STONEBRIDGE ACQUISITION CORP UNIT EX 041126 Stock G85094111 1,036 100,238 SH   OTR 19 0 0 100,238
TORTOISEECOFIN ACQUISITION CO UNITS Stock G8956E208 566 56,960 SH   OTR 19 0 0 56,960
BELONG ACQUISITION CORP UNIT EX 032326 Stock 08069M201 469 47,200 SH   OTR 19 0 0 47,200
REE AUTOMOTIVE LTD WT EXP 072226 Stock M8287R111 13 12,800 SH   SOLE 0 0 0 12,800
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103 83 14,928 SH   SOLE 0 0 0 14,928
WILLIAMS ROWLAND ACQUISITION C UNIT Stock 96951B201 1,391 137,605 SH   OTR 19 0 0 137,605
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126 Stock 02073F203 268 28,200 SH   OTR 19 0 0 28,200
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128 Stock G63290129 5,632 571,726 SH   OTR 19 0 0 571,726
GLOBAL SYSTEMS DYNAMICS INC UNIT EX 040124 Stock 37653T207 168 16,570 SH   OTR 19 0 0 16,570
RIVERVIEW ACQUISITION CORP UNIT EX 072926 Stock 769395203 899 92,693 SH   OTR 19 0 0 92,693
AVISTA PUB ACQUISITION CORP II UNIT EX 040626 Stock G07247110 684 67,990 SH   OTR 19 0 0 67,990
DECARBONIZATION PLUS ACQUISITI UNIT EX 071526 Stock G2773W129 367 35,600 SH   OTR 19 0 0 35,600
WORLD QUANTUM GROWTH ACQUISIT UNIT Stock G5596W119 507 50,400 SH   OTR 19 0 0 50,400
JUPITER ACQUISITION CORP UNIT EX 091127 Stock 482082203 1,138 115,630 SH   OTR 19 0 0 115,630
KENSINGTON CAPITAL ACQUISITION UNIT Stock G5251K111 1,260 121,560 SH   OTR 19 0 0 121,560
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128 Stock 05467C207 574 57,817 SH   OTR 19 0 0 57,817
CASCADIA ACQUISITION CORP UNIT EX 093028 Stock 14739D209 867 86,742 SH   OTR 19 0 0 86,742
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 Stock 85205U206 8 750 SH   SOLE 0 0 0 750
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127 Stock 85205U206 1,892 189,175 SH   OTR 19 0 0 189,175
CONCORD ACQUISITION CORP II UNIT Stock 20607U207 349 33,890 SH   OTR 19 0 0 33,890
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Stock 23344T202 19 1,900 SH   SOLE 0 0 0 1,900
DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Stock 23344T202 365 36,260 SH   OTR 19 0 0 36,260
OXUS ACQUISITION CORP UNIT Stock G6859L113 1,064 101,960 SH   OTR 19 0 0 101,960
BANNER ACQUISITION CORP UNIT EX 090726 Stock 06654K200 2,806 281,161 SH   OTR 19 0 0 281,161
CIIG CAPITAL PARTNERS II INC UNIT EX 022828 Stock 12561U208 374 36,240 SH   OTR 19 0 0 36,240
INFLECTION POINT ACQUSTN CORP UNIT EX 092126 Stock G47874105 977 97,875 SH   OTR 19 0 0 97,875
ARGUS CAPITAL CORP UNIT EX 083128 Stock 04026L204 192 19,000 SH   OTR 19 0 0 19,000
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208 587 57,514 SH   OTR 19 0 0 57,514
GIGCAPITAL 5 INC UNIT Stock 37519U208 1,507 145,770 SH   OTR 19 0 0 145,770
ARTISAN ACQUISITION CORP CLASS A ORD SHS Stock G0509L102 1,064 107,358 SH   OTR 19 0 0 107,358
PRENETICS GLOBAL LTD WT EXP 051827 Stock G0509L128 25 35,786 SH   OTR 19 0 0 35,786
PARABELLUM ACQUISITION CORP UNIT Stock 69901P208 785 77,360 SH   OTR 19 0 0 77,360
BERENSON ACQUISITION CORP I UNIT Stock 083690206 10 1,000 SH   SOLE 0 0 0 1,000
BERENSON ACQUISITION CORP I UNIT Stock 083690206 1,591 161,145 SH   OTR 19 0 0 161,145
HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207 751 75,725 SH   OTR 19 0 0 75,725
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 Stock 04303A202 1,199 121,110 SH   OTR 19 0 0 121,110
HOME PLATE ACQUISITION CORP UNIT EX 093026 Stock 43734R202 747 76,305 SH   OTR 19 0 0 76,305
MARBLEGATE ACQUISITION CORP UNIT EX 083128 Stock 56608A204 1,079 108,808 SH   OTR 19 0 0 108,808
SVB FINANCIAL GROUP COM Stock 78486Q101 27 40 SH   SOLE 0 0 0 40
SVB FINANCIAL GROUP COM Stock 78486Q101 342 504 SH   OTR 13 0 0 504
CRIXUS BH3 ACQUISITION CO UNIT EX 100426 Stock 22677T201 674 67,705 SH   OTR 19 0 0 67,705
ENPHYS ACQUISITION CORP UNIT Stock G3167L125 1,007 101,472 SH   OTR 19 0 0 101,472
PHOENIX BIOTECH ACQUISITION CO UNIT Stock 71902K204 1,645 163,050 SH   OTR 19 0 0 163,050
IX ACQUISITION CORP UNIT EX 073128 Stock G5000D129 623 62,955 SH   OTR 19 0 0 62,955
MAXPRO CAPITAL ACQUISITN CORP UNIT EX 092726 Stock 57778T205 288 28,150 SH   OTR 19 0 0 28,150
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Stock 808212203 1,496 146,790 SH   OTR 19 0 0 146,790
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 2,470 165,306 SH   SOLE 0 0 0 165,306
TRISTAR ACQUISITION I CORP UNIT Stock G9074V122 357 35,715 SH   OTR 19 0 0 35,715
BLACK MOUNTAIN ACQ CORP UNIT Stock 09216A207 1,032 101,721 SH   OTR 19 0 0 101,721
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115 99 10,063 SH   OTR 19 0 0 10,063
PEPPERLIME HEALTH ACQUSTN CORP UNIT Stock G70021129 358 36,575 SH   OTR 19 0 0 36,575
ROSE HILL ACQUISITION CORP UNIT EX 100726 Stock G7637J115 1,531 150,540 SH   OTR 19 0 0 150,540
SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127 Stock 84921J207 268 26,600 SH   OTR 19 0 0 26,600
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 Stock G3137C122 10 1,000 SH   SOLE 0 0 0 1,000
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NEWCOURT ACQUISITION CORP UNIT EX 102026 Stock G6448C111 1,037 102,500 SH   OTR 19 0 0 102,500
ACCRETION ACQUISITION CORP UNIT EX 030128 Stock 00438Y206 1,931 189,460 SH   OTR 19 0 0 189,460
EXCELFIN ACQUISITION CORP UNIT EX 102528 Stock 30069X201 207 20,570 SH   OTR 19 0 0 20,570
NEWHOLD INVESTMENT CORP II UNIT EX 102126 Stock 651450207 362 36,160 SH   OTR 19 0 0 36,160
ICONIC SPORTS ACQUISITION CORP UNIT Stock G4712C123 452 44,700 SH   OTR 19 0 0 44,700
M3 BRIGADE ACQUISITION III UNIT Stock 55407R202 755 75,340 SH   OTR 19 0 0 75,340
PYROPHYTE ACQUISITION CORP UNIT Stock G7308P119 965 95,130 SH   OTR 19 0 0 95,130
INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626 Stock G4809M117 868 86,330 SH   OTR 19 0 0 86,330
OPY ACQUISITION CORP I UNIT EX 092226 Stock 671005205 680 68,705 SH   OTR 19 0 0 68,705
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 Stock 519345201 483 48,000 SH   OTR 19 0 0 48,000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Stock G03959122 303 29,950 SH   OTR 19 0 0 29,950
FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 Stock 34417L208 670 66,710 SH   OTR 19 0 0 66,710
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Stock G1745A116 432 42,800 SH   OTR 19 0 0 42,800
ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128 Stock 03881F203 589 58,050 SH   OTR 19 0 0 58,050
TG VENTURE ACQUISITION CORP UNIT EX 081528 Stock 87251T208 189 18,500 SH   OTR 19 0 0 18,500
ONYX ACQUISITION CO I UNIT EX 113028 Stock G6755Q125 135 13,300 SH   OTR 19 0 0 13,300
SEMPER PARATUS ACQUISITION COR UNIT EX 110426 Stock G8028L123 1,302 129,290 SH   OTR 19 0 0 129,290
TALON 1 ACQUISITION CORP UNIT EX 110226 Stock G86656124 521 51,600 SH   OTR 19 0 0 51,600
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 Stock 45827K200 209 20,770 SH   OTR 19 0 0 20,770
FINNOVATE ACQUISITION CORP UNIT EX 092326 Stock G3R34K129 1,077 106,450 SH   OTR 19 0 0 106,450
JUNIPER II CORP UNIT Stock 48203N202 510 50,000 SH   OTR 19 0 0 50,000
SIZZLE ACQUISITION CORP UNIT EX 110226 Stock 83014E208 1,104 108,650 SH   OTR 19 0 0 108,650
MOUNTAIN & CO I ACQUISITN CORP UNIT EX 110426 Stock G6301J120 297 29,200 SH   OTR 19 0 0 29,200
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 Stock 45828D205 642 62,960 SH   OTR 19 0 0 62,960
7 ACQUISITION CORPORATION UNIT EX 110526 Stock G80694121 170 16,900 SH   OTR 19 0 0 16,900
APEIRON CAPITAL INVEST CORP UNIT Stock 03752A200 479 47,600 SH   OTR 19 0 0 47,600
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 11 39 SH   OTR 13 0 0 39
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 268 950 SH   SOLE 0 0 0 950
VANGUARD VALUE ETF ETF 922908744 3,307 22,480 SH   SOLE 0 0 0 22,479
VANGUARD VALUE ETF ETF 922908744 23,098 157,011 SH   OTR 13 0 0 157,011
VANGUARD GROWTH ETF ETF 922908736 3,271 10,193 SH   SOLE 0 0 0 10,193
VANGUARD GROWTH ETF ETF 922908736 19,971 62,233 SH   OTR 13 0 0 62,233
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Stock G11765123 679 67,168 SH   OTR 19 0 0 67,168
ASCENDANT DIGITAL ACQ CORP III UNIT Stock G05157121 504 49,700 SH   OTR 19 0 0 49,700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526 Stock G5338L116 282 28,100 SH   OTR 19 0 0 28,100
INTEGRATED RAIL AND RES ACQ UNIT Stock 45827R205 505 50,200 SH   OTR 19 0 0 50,200
BLEUACACIA LTD UNIT 103026 Stock G11728121 323 32,100 SH   OTR 19 0 0 32,100
INFINITE ACQUISITION CORP UNIT Stock G48028115 1,407 139,770 SH   OTR 19 0 0 139,770
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 Stock G0231L115 981 97,100 SH   OTR 19 0 0 97,100
CRESCERA CAP ACQUISITION CORP UNIT EX 111826 Stock G26507122 852 84,937 SH   OTR 19 0 0 84,937
INFINT ACQUISITION CORP UNIT Stock G47862118 1,441 143,640 SH   OTR 19 0 0 143,640
FTAC ZEUS ACQUISITION COR UNIT EX 041526 Stock 30320F205 1,330 133,000 SH   OTR 19 0 0 133,000
ARISZ ACQUISITION CORP UNIT EX 111726 Stock 040450207 233 23,200 SH   OTR 19 0 0 23,200
LEGATO MERGER CORP II UNIT EX 090126 Stock 52473Y203 10 1,000 SH   SOLE 0 0 0 1,000
LEGATO MERGER CORP II UNIT EX 090126 Stock 52473Y203 3,253 324,370 SH   OTR 19 0 0 324,370
EVEREST CONSOLIDATOR ACQ CORP UNIT Stock 29978K201 3,642 363,120 SH   OTR 19 0 0 363,120
CANNA GLOBAL ACQUISITION CORP UNIT EX 113026 Stock 13767K200 1,005 99,200 SH   OTR 19 0 0 99,200
ROTH CH ACQUISITION V CO UNIT EX 121026 Stock 77867R209 266 26,301 SH   OTR 19 0 0 26,301
UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125 484 48,000 SH   OTR 19 0 0 48,000
ROC ENERGY ACQUISITION CORP UNIT EX 113028 Stock 77118V207 1,758 173,930 SH   OTR 19 0 0 173,930
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 Stock G1792A126 416 41,600 SH   OTR 19 0 0 41,600
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 37 12,811 SH   OTR 13 0 0 12,811
BIOPLUS ACQUISITION CORP UNIT EX 120226 Stock G11217109 471 47,060 SH   OTR 19 0 0 47,060
BLUE OCEAN ACQUISITION CORP UNIT EX 120226 Stock G1330L113 1,131 113,100 SH   OTR 19 0 0 113,100
ST ENERGY TRANSITION I LTD UNIT Stock G8465L123 314 31,400 SH   OTR 19 0 0 31,400
MOTIVE CAPITAL CORP II UNIT Stock G6293R122 950 95,290 SH   OTR 19 0 0 95,290
GLOBALINK INVT INC UNIT EX 120626 Stock 37892F208 289 28,130 SH   OTR 19 0 0 28,130
APX ACQUISITION CORP I UNIT EX 120726 Stock G0440J117 334 33,140 SH   OTR 19 0 0 33,140
GENESIS GRWT TECH ACQUSTN CORP UNIT Stock G3R23D110 368 36,570 SH   OTR 19 0 0 36,570
TARGET GLOBAL ACQUISI I CORP UNIT Stock G8675N117 1,024 102,830 SH   OTR 19 0 0 102,830
JACKSON ACQUISITION CO UNIT Stock 46653C205 588 59,010 SH   OTR 19 0 0 59,010
EMERGING MARKETS HORIZON CORP UNIT Stock G3033X113 381 38,080 SH   OTR 19 0 0 38,080
TRAJECTORY ALPHA ACQUISITION C UNIT Stock 89301B203 205 20,600 SH   OTR 19 0 0 20,600
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Stock G41522122 1,218 122,000 SH   OTR 19 0 0 122,000
ATHENA TECHNOLOGY ACQ CORP II UNIT Stock 04687C204 255 25,600 SH   OTR 19 0 0 25,600
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 Stock G3619H128 398 39,750 SH   OTR 19 0 0 39,750
SOUTHPORT ACQUISITION CORP UNIT Stock 84465L204 323 32,310 SH   OTR 19 0 0 32,310
INCEPTION GROWTH ACQUSTN LTD UNIT Stock 45333D203 431 42,720 SH   OTR 19 0 0 42,720
BURTECH ACQUISITION CORP UNIT EX 121026 Stock 123013203 695 69,450 SH   OTR 19 0 0 69,450
ALPHA STAR ACQUISITION CORP UNIT EX 121326 Stock G0230C124 404 39,450 SH   OTR 19 0 0 39,450
BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116 1,043 104,300 SH   OTR 19 0 0 104,300
EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125 2,035 203,320 SH   OTR 19 0 0 203,320
AULT DISRUPTIVE TECHS CORP UNIT Stock 05150A203 111 10,920 SH   OTR 19 0 0 10,920
CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206 985 97,000 SH   OTR 19 0 0 97,000
FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209 167 16,787 SH   OTR 19 0 0 16,787
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122 290 29,050 SH   OTR 19 0 0 29,050
AP ACQUISITION CORP UNIT Stock G04058122 114 11,300 SH   OTR 19 0 0 11,300
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205 144 14,640 SH   OTR 19 0 0 14,640
SPREE ACQUISITION CORP 1 LTD UNIT Stock G83745110 130 13,000 SH   OTR 19 0 0 13,000
SAGALIAM ACQUISITION CORP UNIT EX 053128 Stock 78661R205 265 26,410 SH   OTR 19 0 0 26,410
ADTHEORENT HOLDING COMPANY WT EXP 122626 Stock 00739D117 40 58,325 SH   OTR 19 0 0 58,325
AROGO CAPITAL ACQUISITION CORP UNIT EX Stock 042644203 352 35,100 SH   OTR 19 0 0 35,100
WELSBACH TECH METALS ACQU CORP UNIT EX 122226 Stock 950415208 161 16,100 SH   OTR 19 0 0 16,100
VIRGIN ORBIT HOLDINGS INC WT EXP Stock 92771A119 20 14,470 SH   OTR 19 0 0 14,470
AMERICAN TOWER CORP NEW COM REIT 03027X100 10 33 SH   SOLE 0 0 0 33
AMERICAN TOWER CORP NEW COM REIT 03027X100 34 116 SH   OTR 11 0 0 116
AMERICAN TOWER CORP NEW COM REIT 03027X100 588 2,012 SH   OTR 13 0 0 2,011
AMERICAN TOWER CORP NEW COM REIT 03027X100 781 2,670 SH   OTR 12 0 0 2,670
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 394 662 SH   OTR 13 0 0 662
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META PLATFORMS INC CL A Stock 30303M102 139 413 SH   OTR 11 0 0 413
META PLATFORMS INC CL A Stock 30303M102 816 2,427 SH   OTR 12 0 0 2,427
META PLATFORMS INC CL A Stock 30303M102 2,433 7,235 SH   SOLE 0 0 0 7,235
META PLATFORMS INC CL A Stock 30303M102 7,856 23,358 SH   OTR 13 0 0 23,358
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,161 1,458 SH   OTR 13 0 0 1,458
BANCO SANTANDER S.A. ADR ADR 05964H105 47 14,226 SH   OTR 17 0 0 14,226
BANCO SANTANDER S.A. ADR ADR 05964H105 477 144,941 SH   OTR 13 0 0 144,941
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SERVICENOW INC COM Stock 81762P102 2,241 3,453 SH   OTR 13 0 0 3,453
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 5 96 SH   OTR 11 0 0 96
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 421 7,519 SH   OTR 13 0 0 7,519
FMC CORP COM NEW Stock 302491303 1 7 SH   OTR 11 0 0 7
FMC CORP COM NEW Stock 302491303 229 2,083 SH   OTR 13 0 0 2,083
MONDELEZ INTL INC CL A Stock 609207105 15 225 SH   OTR 11 0 0 225
MONDELEZ INTL INC CL A Stock 609207105 34 513 SH   SOLE 0 0 0 513
MONDELEZ INTL INC CL A Stock 609207105 374 5,642 SH   OTR 13 0 0 5,642
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BROADCOM INC COM Stock 11135F101 73 109 SH   SOLE 0 0 0 109
BROADCOM INC COM Stock 11135F101 947 1,423 SH   OTR 13 0 0 1,423
AMBARELLA INC SHS Stock G037AX101 4 18 SH   SOLE 0 0 0 18
AMBARELLA INC SHS Stock G037AX101 425 2,094 SH   OTR 13 0 0 2,094
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 30 579 SH   SOLE 0 0 0 579
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,645 90,370 SH   OTR 13 0 0 90,370
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D R HORTON INC COM Stock 23331A109 532 4,904 SH   OTR 13 0 0 4,904
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CANADIAN PAC RY LTD COM Stock 13645T100 2 34 SH   OTR 11 0 0 34
CANADIAN PAC RY LTD COM Stock 13645T100 345 4,797 SH   OTR 13 0 0 4,797
MOODYS CORP COM Stock 615369105 1 2 SH   SOLE 0 0 0 2
MOODYS CORP COM Stock 615369105 233 597 SH   OTR 13 0 0 596
MARTIN MARIETTA MATLS INC COM Stock 573284106 57 129 SH   SOLE 0 0 0 129
MARTIN MARIETTA MATLS INC COM Stock 573284106 57 130 SH   OTR 16 0 0 130
MARTIN MARIETTA MATLS INC COM Stock 573284106 88 200 SH   OTR 13 0 0 199
PIONEER NAT RES CO COM Stock 723787107 12 66 SH   OTR 11 0 0 66
PIONEER NAT RES CO COM Stock 723787107 704 3,873 SH   OTR 13 0 0 3,873
TIMKEN CO COM Stock 887389104 1,684 24,302 SH   OTR 13 0 0 24,302
BARCLAYS PLC ADR ADR 06738E204 30 2,926 SH   OTR 17 0 0 2,926
BARCLAYS PLC ADR ADR 06738E204 1,147 110,822 SH   OTR 13 0 0 110,822
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 42 6,121 SH   OTR 18 0 0 6,121
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 738 108,834 SH   OTR 13 0 0 108,833
HONDA MOTOR LTD AMERN SHS ADR 438128308 42 1,474 SH   OTR 18 0 0 1,474
HONDA MOTOR LTD AMERN SHS ADR 438128308 804 28,267 SH   OTR 13 0 0 28,267
ING GROEP N.V. SPONSORED ADR ADR 456837103 242 17,375 SH   OTR 13 0 0 17,375
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 14 2,644 SH   SOLE 0 0 0 2,644
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1,112 203,730 SH   OTR 13 0 0 203,730
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 58 13,315 SH   OTR 13 0 0 13,315
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 199 2,808 SH   OTR 13 0 0 2,808
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NOVARTIS AG SPONSORED ADR ADR 66987V109 2,270 25,952 SH   OTR 13 0 0 25,951
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ROYAL BK CDA SUSTAINABL COM Stock 780087102 314 2,956 SH   OTR 13 0 0 2,956
TELEFONICA S A SPONSORED ADR ADR 879382208 69 16,315 SH   OTR 13 0 0 16,315
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 0 8 SH   SOLE 0 0 0 8
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,216 24,588 SH   OTR 13 0 0 24,588
BRINKS CO COM Stock 109696104 10 155 SH   SOLE 0 0 0 155
BRINKS CO COM Stock 109696104 1,780 27,151 SH   OTR 13 0 0 27,151
MONROE CAP CORP COM CEF 610335101 1,674 149,236 SH   SOLE 0 0 0 149,236
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 103 248 SH   OTR 17 0 0 248
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MOHAWK INDS INC COM Stock 608190104 449 2,465 SH   OTR 13 0 0 2,465
KROGER CO COM Stock 501044101 2 54 SH   OTR 11 0 0 54
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KROGER CO COM Stock 501044101 1,888 41,710 SH   SOLE 0 0 0 41,710
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 264 5,405 SH   OTR 13 0 0 5,405
NVIDIA CORPORATION COM Stock 67066G104 105 357 SH   OTR 11 0 0 357
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NVIDIA CORPORATION COM Stock 67066G104 5,924 20,143 SH   OTR 13 0 0 20,143
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,830 33,971 SH   SOLE 0 0 0 33,971
BALL CORP COM Stock 058498106 6 60 SH   OTR 11 0 0 60
BALL CORP COM Stock 058498106 501 5,209 SH   OTR 13 0 0 5,209
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CUMMINS INC COM Stock 231021106 238 1,093 SH   OTR 14 0 0 1,093
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GENUINE PARTS CO COM Stock 372460105 253 1,808 SH   OTR 13 0 0 1,808
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WPP PLC NEW ADR ADR 92937A102 1,607 21,273 SH   OTR 13 0 0 21,273
OWENS CORNING NEW COM Stock 690742101 236 2,612 SH   OTR 13 0 0 2,612
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ABBVIE INC COM Stock 00287Y109 338 2,500 SH   OTR 14 0 0 2,500
ABBVIE INC COM Stock 00287Y109 2,544 18,786 SH   OTR 13 0 0 18,786
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 29 11,346 SH   OTR 13 0 0 11,346
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 843 9,944 SH   SOLE 0 0 0 9,944
CYRUSONE INC COM REIT 23283R100 3 32 SH   SOLE 0 0 0 32
CYRUSONE INC COM REIT 23283R100 319 3,557 SH   OTR 13 0 0 3,557
ZOETIS INC CL A Stock 98978V103 5 21 SH   OTR 11 0 0 21
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ICON PLC SHS Stock G4705A100 353 1,139 SH   OTR 13 0 0 1,139
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,126 17,669 SH   OTR 13 0 0 17,669
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JACOBS SOLUTIONS INC COM Stock 46982L108 995 7,150 SH   OTR 13 0 0 7,150
POLARIS INC COM Stock 731068102 1,561 14,207 SH   OTR 13 0 0 14,207
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GRIFOLS S A SP ADR REP B NVT ADR 398438408 334 29,701 SH   OTR 13 0 0 29,701
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ROCKWELL AUTOMATION INC COM Stock 773903109 16 46 SH   OTR 11 0 0 46
ROCKWELL AUTOMATION INC COM Stock 773903109 261 749 SH   OTR 13 0 0 749
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STRYKER CORPORATION COM Stock 863667101 1,198 4,481 SH   OTR 13 0 0 4,481
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QUALCOMM INC COM Stock 747525103 103 561 SH   SOLE 0 0 0 561
QUALCOMM INC COM Stock 747525103 2,022 11,056 SH   OTR 13 0 0 11,055
T-MOBILE US INC COM Stock 872590104 4 31 SH   OTR 11 0 0 31
T-MOBILE US INC COM Stock 872590104 720 6,208 SH   OTR 13 0 0 6,208
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BLACKSTONE MTG TR INC COM CL A REIT 09257W100 213 6,967 SH   SOLE 0 0 0 6,967
FASTENAL CO COM Stock 311900104 2 36 SH   OTR 11 0 0 36
FASTENAL CO COM Stock 311900104 125 1,951 SH   SOLE 0 0 0 1,951
FASTENAL CO COM Stock 311900104 354 5,529 SH   OTR 13 0 0 5,529
GENERAL DYNAMICS CORP COM Stock 369550108 3 15 SH   OTR 11 0 0 15
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GENERAL DYNAMICS CORP COM Stock 369550108 909 4,362 SH   OTR 13 0 0 4,361
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DISCOVER FINL SVCS COM Stock 254709108 488 4,227 SH   OTR 13 0 0 4,227
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MCDONALDS CORP COM Stock 580135101 65 242 SH   SOLE 0 0 0 242
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MOLINA HEALTHCARE INC COM Stock 60855R100 31 99 SH   OTR 16 0 0 99
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RITHM CAPITAL CORP COM NEW REIT 64828T201 107 10,000 SH   SOLE 0 0 0 10,000
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PHYSICIANS RLTY TR COM REIT 71943U104 210 11,131 SH   SOLE 0 0 0 11,131
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 65 1,171 SH   SOLE 0 0 0 1,171
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,660 65,943 SH   OTR 13 0 0 65,942
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6 70 SH   SOLE 0 0 0 70
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GENERAL ELECTRIC CO COM NEW Stock 369604301 22 237 SH   OTR 11 0 0 237
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NOKIA CORP SPONSORED ADR ADR 654902204 1 135 SH   SOLE 0 0 0 135
NOKIA CORP SPONSORED ADR ADR 654902204 180 28,897 SH   OTR 13 0 0 28,897
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MASONITE INTL CORP COM Stock 575385109 479 4,063 SH   SOLE 0 0 0 4,063
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NETAPP INC COM Stock 64110D104 3 33 SH   OTR 11 0 0 33
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 783 1,201 SH   OTR 13 0 0 1,201
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AMBEV SA SPONSORED ADR ADR 02319V103 1 270 SH   SOLE 0 0 0 270
AMBEV SA SPONSORED ADR ADR 02319V103 23 8,070 SH   OTR 18 0 0 8,070
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ISHARES S&P 500 GROWTH ETF ETF 464287309 2,225 26,589 SH   SOLE 0 0 0 26,589
ISHARES CORE S&P 500 ETF ETF 464287200 84 176 SH   OTR 13 0 0 175
ISHARES CORE S&P 500 ETF ETF 464287200 1,184 2,483 SH   SOLE 0 0 0 2,483
ENI S P A SPONSORED ADR ADR 26874R108 6 217 SH   SOLE 0 0 0 217
ENI S P A SPONSORED ADR ADR 26874R108 62 2,247 SH   OTR 18 0 0 2,247
ENI S P A SPONSORED ADR ADR 26874R108 1,189 43,011 SH   OTR 13 0 0 43,011
UBS GROUP AG SHS Stock H42097107 0 25 SH   SOLE 0 0 0 25
UBS GROUP AG SHS Stock H42097107 90 5,061 SH   OTR 18 0 0 5,061
UBS GROUP AG SHS Stock H42097107 1,537 85,984 SH   OTR 13 0 0 85,984
CIGNA CORP NEW COM Stock 125523100 20 86 SH   SOLE 0 0 0 86
CIGNA CORP NEW COM Stock 125523100 21 90 SH   OTR 11 0 0 90
CIGNA CORP NEW COM Stock 125523100 1,156 5,035 SH   OTR 13 0 0 5,035
ONEOK INC NEW COM Stock 682680103 1 19 SH   OTR 11 0 0 19
ONEOK INC NEW COM Stock 682680103 163 2,781 SH   OTR 13 0 0 2,781
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WELLS FARGO CO NEW COM Stock 949746101 7 154 SH   SOLE 0 0 0 154
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UNION PAC CORP COM Stock 907818108 33 132 SH   OTR 11 0 0 132
UNION PAC CORP COM Stock 907818108 303 1,203 SH   SOLE 0 0 0 1,203
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RIO TINTO PLC SPONSORED ADR ADR 767204100 1 18 SH   SOLE 0 0 0 18
RIO TINTO PLC SPONSORED ADR ADR 767204100 589 8,806 SH   OTR 13 0 0 8,806
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ECOLAB INC COM Stock 278865100 195 830 SH   OTR 13 0 0 830
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1,628 14,023 SH   OTR 13 0 0 14,023
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SALESFORCE INC COM Stock 79466L302 59 232 SH   SOLE 0 0 0 232
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 38 SH   OTR 11 0 0 38
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 54 624 SH   SOLE 0 0 0 624
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 261 2,998 SH   OTR 13 0 0 2,998
IDEXX LABS INC COM Stock 45168D104 7 11 SH   OTR 11 0 0 11
IDEXX LABS INC COM Stock 45168D104 324 492 SH   OTR 13 0 0 492
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 72 108 SH   OTR 11 0 0 108
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,366 3,546 SH   OTR 13 0 0 3,546
SEAGEN INC COM Stock 81181C104 2 14 SH   SOLE 0 0 0 14
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LOCKHEED MARTIN CORP COM Stock 539830109 27 77 SH   OTR 11 0 0 77
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AUTOZONE INC COM Stock 053332102 21 10 SH   OTR 11 0 0 10
AUTOZONE INC COM Stock 053332102 1,507 719 SH   OTR 13 0 0 719
BLACKROCK INC COM Stock 09247X101 1 1 SH   OTR 11 0 0 1
BLACKROCK INC COM Stock 09247X101 191 209 SH   SOLE 0 0 0 209
BLACKROCK INC COM Stock 09247X101 698 762 SH   OTR 13 0 0 762
ISHARES MSCI EAFE ETF ETF 464287465 193 2,458 SH   OTR 17 0 0 2,458
ISHARES MSCI EAFE ETF ETF 464287465 387 4,916 SH   SOLE 0 0 0 4,916
ISHARES MSCI EAFE ETF ETF 464287465 462 5,875 SH   OTR 13 0 0 5,874
APPLE INC COM Stock 037833100 498 2,803 SH   OTR 11 0 0 2,803
APPLE INC COM Stock 037833100 13,277 74,769 SH   OTR 13 0 0 74,768
APPLE INC COM Stock 037833100 15,391 86,677 SH   SOLE 0 0 0 86,676
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 381 4,008 SH   SOLE 0 0 0 4,008
GSK PLC SPONSORED ADR ADR 37733W204 1 13 SH   SOLE 0 0 0 13
GSK PLC SPONSORED ADR ADR 37733W204 2,035 46,134 SH   OTR 13 0 0 46,134
ABBOTT LABS COM Stock 002824100 25 179 SH   OTR 11 0 0 179
ABBOTT LABS COM Stock 002824100 3,734 26,533 SH   SOLE 0 0 0 26,532
ABBOTT LABS COM Stock 002824100 4,944 35,131 SH   OTR 13 0 0 35,130
DISNEY WALT CO COM Stock 254687106 55 353 SH   OTR 11 0 0 353
DISNEY WALT CO COM Stock 254687106 179 1,157 SH   OTR 14 0 0 1,157
DISNEY WALT CO COM Stock 254687106 289 1,869 SH   SOLE 0 0 0 1,869
DISNEY WALT CO COM Stock 254687106 1,965 12,688 SH   OTR 13 0 0 12,688
RAYMOND JAMES FINL INC COM Stock 754730109 2 18 SH   SOLE 0 0 0 18
RAYMOND JAMES FINL INC COM Stock 754730109 215 2,142 SH   OTR 13 0 0 2,142
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,568 14,594 SH   SOLE 0 0 0 14,594
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   OTR 11 0 0 8
BOOKING HOLDINGS INC COM Stock 09857L108 120 50 SH   OTR 14 0 0 50
BOOKING HOLDINGS INC COM Stock 09857L108 1,024 427 SH   OTR 13 0 0 427
ISHARES RUSSELL 1000 ETF ETF 464287622 347 1,310 SH   OTR 13 0 0 1,310
MARSH & MCLENNAN COS INC COM Stock 571748102 25 141 SH   OTR 11 0 0 141
MARSH & MCLENNAN COS INC COM Stock 571748102 95 548 SH   SOLE 0 0 0 548
MARSH & MCLENNAN COS INC COM Stock 571748102 276 1,590 SH   OTR 13 0 0 1,590
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 452 3,774 SH   OTR 13 0 0 3,774
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,893 15,817 SH   SOLE 0 0 0 15,817
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 562 3,348 SH   SOLE 0 0 0 3,348
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 100 13,450 SH   SOLE 0 0 0 13,450