Schechter Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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	108,360	1,290	SH		OTR	11	0	0	1,290
AMAZON COM INC COM	Stock	023135106	191,604	2,281	SH		OTR	12	0	0	2,281
AMAZON COM INC COM	Stock	023135106	2,766,903	32,939	SH		SOLE	0	0	0	32,939
AMAZON COM INC COM	Stock	023135106	4,069,800	48,450	SH		OTR	13	0	0	48,450
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,039	14	SH		SOLE	0	0	0	14
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,913	20	SH		OTR	11	0	0	20
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	239,190	1,642	SH		OTR	13	0	0	1,642
GLOBAL PMTS INC COM	Stock	37940X102	1,788	18	SH		OTR	11	0	0	18
GLOBAL PMTS INC COM	Stock	37940X102	2,682	27	SH		SOLE	0	0	0	27
GLOBAL PMTS INC COM	Stock	37940X102	208,572	2,100	SH		OTR	13	0	0	2,100
PRUDENTIAL FINL INC COM	Stock	744320102	19,991	201	SH		OTR	11	0	0	201
PRUDENTIAL FINL INC COM	Stock	744320102	213,640	2,148	SH		OTR	14	0	0	2,148
PRUDENTIAL FINL INC COM	Stock	744320102	713,427	7,173	SH		OTR	13	0	0	7,173
WYNN RESORTS LTD COM	Stock	983134107	2,309	28	SH		OTR	11	0	0	28
WYNN RESORTS LTD COM	Stock	983134107	88,573	1,074	SH		SOLE	0	0	0	1,074
WYNN RESORTS LTD COM	Stock	983134107	193,145	2,342	SH		OTR	13	0	0	2,342
ULTA BEAUTY INC COM	Stock	90384S303	3,753	8	SH		OTR	15	0	0	8
ULTA BEAUTY INC COM	Stock	90384S303	13,603	29	SH		OTR	11	0	0	29
ULTA BEAUTY INC COM	Stock	90384S303	26,737	57	SH		SOLE	0	0	0	57
ULTA BEAUTY INC COM	Stock	90384S303	507,534	1,082	SH		OTR	13	0	0	1,082
INVESCO QQQ TRUST	ETF	46090E103	909,879	3,417	SH		SOLE	0	0	0	3,417
STARBUCKS CORP COM	Stock	855244109	29,264	295	SH		OTR	11	0	0	295
STARBUCKS CORP COM	Stock	855244109	139,376	1,405	SH		SOLE	0	0	0	1,405
STARBUCKS CORP COM	Stock	855244109	973,572	9,814	SH		OTR	13	0	0	9,814
SEMPRA COM	Stock	816851109	1,082	7	SH		OTR	11	0	0	7
SEMPRA COM	Stock	816851109	5,409	35	SH		SOLE	0	0	0	35
SEMPRA COM	Stock	816851109	216,974	1,404	SH		OTR	13	0	0	1,404
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,022	33	SH		SOLE	0	0	0	33
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,945	146	SH		OTR	11	0	0	146
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	240,117	3,919	SH		OTR	14	0	0	3,919
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	887,190	14,480	SH		OTR	13	0	0	14,480
CHURCHILL DOWNS INC COM	Stock	171484108	33,617	159	SH		OTR	13	0	0	159
CHURCHILL DOWNS INC COM	Stock	171484108	55,818	264	SH		OTR	16	0	0	264
CHURCHILL DOWNS INC COM	Stock	171484108	428,357	2,026	SH		SOLE	0	0	0	2,026
ELEVANCE HEALTH INC COM	Stock	036752103	9,746	19	SH		OTR	11	0	0	19
ELEVANCE HEALTH INC COM	Stock	036752103	25,649	50	SH		SOLE	0	0	0	50
ELEVANCE HEALTH INC COM	Stock	036752103	740,729	1,444	SH		OTR	13	0	0	1,444
ISHARES GOLD TRUST	ETF	464285204	246,004	7,112	SH		SOLE	0	0	0	7,112
DOLLAR GEN CORP NEW COM	Stock	256677105	10,589	43	SH		OTR	11	0	0	43
DOLLAR GEN CORP NEW COM	Stock	256677105	111,305	452	SH		SOLE	0	0	0	452
DOLLAR GEN CORP NEW COM	Stock	256677105	197,985	804	SH		OTR	14	0	0	804
DOLLAR GEN CORP NEW COM	Stock	256677105	802,478	3,259	SH		OTR	13	0	0	3,258
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,234	22	SH		OTR	11	0	0	22
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,077	50	SH		SOLE	0	0	0	50
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	331,495	3,265	SH		OTR	13	0	0	3,265
VULCAN MATLS CO COM	Stock	929160109	350	2	SH		OTR	11	0	0	2
VULCAN MATLS CO COM	Stock	929160109	682,066	3,895	SH		OTR	13	0	0	3,895
VULCAN MATLS CO COM	Stock	929160109	1,884,665	10,763	SH		SOLE	0	0	0	10,762
JOHNSON & JOHNSON COM	Stock	478160104	78,786	446	SH		OTR	11	0	0	446
JOHNSON & JOHNSON COM	Stock	478160104	564,397	3,195	SH		SOLE	0	0	0	3,195
JOHNSON & JOHNSON COM	Stock	478160104	3,909,425	22,131	SH		OTR	13	0	0	22,130
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,653	9	SH		SOLE	0	0	0	9
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,837	10	SH		OTR	11	0	0	10
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	330,808	1,801	SH		OTR	13	0	0	1,801
LKQ CORP COM	Stock	501889208	4,967	93	SH		SOLE	0	0	0	93
LKQ CORP COM	Stock	501889208	6,676	125	SH		OTR	15	0	0	125
LKQ CORP COM	Stock	501889208	518,397	9,706	SH		OTR	13	0	0	9,706
WASTE MGMT INC DEL COM	Stock	94106L109	13,962	89	SH		OTR	11	0	0	89
WASTE MGMT INC DEL COM	Stock	94106L109	31,847	203	SH		SOLE	0	0	0	203
WASTE MGMT INC DEL COM	Stock	94106L109	465,347	2,966	SH		OTR	13	0	0	2,966
ABB LTD SPONSORED ADR	ADR	000375204	50,076	1,644	SH		OTR	17	0	0	1,644
ABB LTD SPONSORED ADR	ADR	000375204	840,330	27,588	SH		OTR	13	0	0	27,588
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,708	229	SH		OTR	13	0	0	228
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,002,256	10,473	SH		SOLE	0	0	0	10,472
THOMSON REUTERS CORP. COM NEW	Stock	884903709	19,164	168	SH		SOLE	0	0	0	168
THOMSON REUTERS CORP. COM NEW	Stock	884903709	183,881	1,612	SH		OTR	13	0	0	1,612
OLIN CORP COM PAR $1	Stock	680665205	1,694	32	SH		SOLE	0	0	0	32
OLIN CORP COM PAR $1	Stock	680665205	355,346	6,712	SH		OTR	13	0	0	6,712
VANGUARD EXTENDED MARKET ETF	ETF	922908652	947,026	7,128	SH		SOLE	0	0	0	7,128
VANGUARD EXTENDED MARKET ETF	ETF	922908652	9,296,214	69,970	SH		OTR	13	0	0	69,970
DEXCOM INC COM	Stock	252131107	11,098	98	SH		OTR	11	0	0	98
DEXCOM INC COM	Stock	252131107	181,184	1,600	SH		SOLE	0	0	0	1,600
DEXCOM INC COM	Stock	252131107	459,641	4,059	SH		OTR	13	0	0	4,059
COSTCO WHSL CORP NEW COM	Stock	22160K105	39,716	87	SH		OTR	11	0	0	87
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,902,616	4,168	SH		OTR	13	0	0	4,167
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,026,178	4,439	SH		SOLE	0	0	0	4,438
HCA HEALTHCARE INC COM	Stock	40412C101	1,680	7	SH		OTR	11	0	0	7
HCA HEALTHCARE INC COM	Stock	40412C101	7,199	30	SH		SOLE	0	0	0	30
HCA HEALTHCARE INC COM	Stock	40412C101	204,698	853	SH		OTR	13	0	0	853
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,777	11	SH		OTR	11	0	0	11
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	534,607	1,557	SH		SOLE	0	0	0	1,556
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,556,790	4,534	SH		OTR	13	0	0	4,533
WATSCO INC COM	Stock	942622200	13,717	55	SH		SOLE	0	0	0	55
WATSCO INC COM	Stock	942622200	68,086	273	SH		OTR	16	0	0	273
WATSCO INC COM	Stock	942622200	1,233,782	4,947	SH		OTR	13	0	0	4,947
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	8,211	294	SH		SOLE	0	0	0	294
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	26,506	949	SH		OTR	18	0	0	949
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	634,402	22,714	SH		OTR	13	0	0	22,714
TOYOTA MOTOR CORP ADS	ADR	892331307	2,322	17	SH		SOLE	0	0	0	17
TOYOTA MOTOR CORP ADS	ADR	892331307	443,612	3,248	SH		OTR	13	0	0	3,248
PEARSON PLC SPONSORED ADR	ADR	705015105	21,390	1,898	SH		OTR	17	0	0	1,898
PEARSON PLC SPONSORED ADR	ADR	705015105	182,766	16,217	SH		OTR	13	0	0	16,217
CRH PLC ADR	ADR	12626K203	4,894	123	SH		SOLE	0	0	0	123
CRH PLC ADR	ADR	12626K203	596,681	14,996	SH		OTR	13	0	0	14,995
SHELL PLC SPON ADS	ADR	780259305	22,211	390	SH		OTR	11	0	0	390
SHELL PLC SPON ADS	ADR	780259305	46,927	824	SH		OTR	18	0	0	824
SHELL PLC SPON ADS	ADR	780259305	85,824	1,507	SH		SOLE	0	0	0	1,507
SHELL PLC SPON ADS	ADR	780259305	387,203	6,799	SH		OTR	14	0	0	6,799
SHELL PLC SPON ADS	ADR	780259305	1,830,654	32,145	SH		OTR	13	0	0	32,144
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	5,977	836	SH		SOLE	0	0	0	836
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	27,814	3,890	SH		OTR	18	0	0	3,890
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	182,904	25,581	SH		OTR	13	0	0	25,581
YUM BRANDS INC COM	Stock	988498101	2,818	22	SH		OTR	11	0	0	22
YUM BRANDS INC COM	Stock	988498101	5,636	44	SH		SOLE	0	0	0	44
YUM BRANDS INC COM	Stock	988498101	323,619	2,527	SH		OTR	13	0	0	2,526
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,296	28	SH		SOLE	0	0	0	28
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,727	167	SH		OTR	11	0	0	167
BOSTON SCIENTIFIC CORP COM	Stock	101137107	220,800	4,772	SH		OTR	14	0	0	4,772
BOSTON SCIENTIFIC CORP COM	Stock	101137107	948,581	20,501	SH		OTR	13	0	0	20,501
PROCTER AND GAMBLE CO COM	Stock	742718109	44,559	294	SH		OTR	11	0	0	294
PROCTER AND GAMBLE CO COM	Stock	742718109	477,869	3,153	SH		SOLE	0	0	0	3,153
PROCTER AND GAMBLE CO COM	Stock	742718109	1,992,895	13,149	SH		OTR	13	0	0	13,149
COCA COLA CO COM	Stock	191216100	37,275	586	SH		OTR	11	0	0	586
COCA COLA CO COM	Stock	191216100	204,570	3,216	SH		SOLE	0	0	0	3,216
COCA COLA CO COM	Stock	191216100	1,505,494	23,668	SH		OTR	13	0	0	23,667
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	5,906	2,625	SH		SOLE	0	0	0	2,625
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	53,699	23,866	SH		OTR	18	0	0	23,866
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	688,154	305,846	SH		OTR	13	0	0	305,846
GENERAL MLS INC COM	Stock	370334104	3,773	45	SH		OTR	11	0	0	45
GENERAL MLS INC COM	Stock	370334104	132,986	1,586	SH		SOLE	0	0	0	1,586
GENERAL MLS INC COM	Stock	370334104	637,330	7,601	SH		OTR	13	0	0	7,600
AMEREN CORP COM	Stock	023608102	1,867	21	SH		SOLE	0	0	0	21
AMEREN CORP COM	Stock	023608102	5,691	64	SH		OTR	11	0	0	64
AMEREN CORP COM	Stock	023608102	103,770	1,167	SH		OTR	14	0	0	1,167
AMEREN CORP COM	Stock	023608102	402,274	4,524	SH		OTR	13	0	0	4,524
IDEX CORP COM	Stock	45167R104	1,142	5	SH		SOLE	0	0	0	5
IDEX CORP COM	Stock	45167R104	4,795	21	SH		OTR	15	0	0	21
IDEX CORP COM	Stock	45167R104	954,876	4,182	SH		OTR	13	0	0	4,182
TRUIST FINL CORP COM	Stock	89832Q109	11,231	261	SH		OTR	11	0	0	261
TRUIST FINL CORP COM	Stock	89832Q109	82,876	1,926	SH		SOLE	0	0	0	1,926
TRUIST FINL CORP COM	Stock	89832Q109	520,749	12,102	SH		OTR	13	0	0	12,102
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,038	75	SH		OTR	11	0	0	75
UNITED PARCEL SERVICE INC CL B	Stock	911312106	201,863	1,161	SH		SOLE	0	0	0	1,161
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,406,164	8,089	SH		OTR	13	0	0	8,088
INGEVITY CORP COM	Stock	45688C107	1,280,458	18,178	SH		OTR	13	0	0	18,178
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,680	18	SH		OTR	11	0	0	18
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,978	20	SH		SOLE	0	0	0	20
MARRIOTT INTL INC NEW CL A	Stock	571903202	223,335	1,500	SH		OTR	13	0	0	1,500
VANGUARD REAL ESTATE ETF	ETF	922908553	240,534	2,916	SH		SOLE	0	0	0	2,916
VANGUARD REAL ESTATE ETF	ETF	922908553	3,737,797	45,318	SH		OTR	13	0	0	45,317
US FOODS HLDG CORP COM	Stock	912008109	1,769	52	SH		SOLE	0	0	0	52
US FOODS HLDG CORP COM	Stock	912008109	383,950	11,286	SH		OTR	13	0	0	11,286
INTEL CORP COM	Stock	458140100	22,703	859	SH		OTR	11	0	0	859
INTEL CORP COM	Stock	458140100	85,210	3,224	SH		OTR	14	0	0	3,224
INTEL CORP COM	Stock	458140100	152,016	5,752	SH		SOLE	0	0	0	5,751
INTEL CORP COM	Stock	458140100	938,635	35,514	SH		OTR	13	0	0	35,514
BOSTON BEER INC CL A	Stock	100557107	1,480,204	4,492	SH		OTR	13	0	0	4,492
CME GROUP INC COM	Stock	12572Q105	13,957	83	SH		OTR	11	0	0	83
CME GROUP INC COM	Stock	12572Q105	105,100	625	SH		OTR	13	0	0	625
CME GROUP INC COM	Stock	12572Q105	232,902	1,385	SH		OTR	12	0	0	1,385
CME GROUP INC COM	Stock	12572Q105	6,923,371	41,171	SH		SOLE	0	0	0	41,171
HUNT J B TRANS SVCS INC COM	Stock	445658107	3,138	18	SH		SOLE	0	0	0	18
HUNT J B TRANS SVCS INC COM	Stock	445658107	6,451	37	SH		OTR	15	0	0	37
HUNT J B TRANS SVCS INC COM	Stock	445658107	193,888	1,112	SH		OTR	13	0	0	1,112
BOYD GAMING CORP COM	Stock	103304101	3,872	71	SH		SOLE	0	0	0	71
BOYD GAMING CORP COM	Stock	103304101	323,636	5,935	SH		OTR	13	0	0	5,935
STATE STR CORP COM	Stock	857477103	3,025	39	SH		OTR	11	0	0	39
STATE STR CORP COM	Stock	857477103	86,956	1,121	SH		SOLE	0	0	0	1,121
STATE STR CORP COM	Stock	857477103	156,536	2,018	SH		OTR	14	0	0	2,018
STATE STR CORP COM	Stock	857477103	312,530	4,029	SH		OTR	13	0	0	4,029
COMERICA INC COM	Stock	200340107	3,209	48	SH		OTR	11	0	0	48
COMERICA INC COM	Stock	200340107	14,974	224	SH		OTR	13	0	0	224
COMERICA INC COM	Stock	200340107	300,825	4,500	SH		SOLE	0	0	0	4,500
FORTIVE CORP COM	Stock	34959J108	2,185	34	SH		SOLE	0	0	0	34
FORTIVE CORP COM	Stock	34959J108	4,498	70	SH		OTR	11	0	0	70
FORTIVE CORP COM	Stock	34959J108	298,567	4,647	SH		OTR	13	0	0	4,646
NETFLIX INC COM	Stock	64110L106	24,475	83	SH		OTR	11	0	0	83
NETFLIX INC COM	Stock	64110L106	63,203	214	SH		SOLE	0	0	0	214
NETFLIX INC COM	Stock	64110L106	527,540	1,789	SH		OTR	12	0	0	1,789
NETFLIX INC COM	Stock	64110L106	3,210,653	10,888	SH		OTR	13	0	0	10,888
PAYCHEX INC COM	Stock	704326107	1,387	12	SH		OTR	11	0	0	12
PAYCHEX INC COM	Stock	704326107	119,605	1,035	SH		SOLE	0	0	0	1,035
PAYCHEX INC COM	Stock	704326107	587,854	5,087	SH		OTR	13	0	0	5,087
SEI INVTS CO COM	Stock	784117103	933	16	SH		SOLE	0	0	0	16
SEI INVTS CO COM	Stock	784117103	7,404	127	SH		OTR	15	0	0	127
SEI INVTS CO COM	Stock	784117103	1,166,875	20,015	SH		OTR	13	0	0	20,015
HESS CORP COM	Stock	42809H107	993	7	SH		SOLE	0	0	0	7
HESS CORP COM	Stock	42809H107	2,695	19	SH		OTR	11	0	0	19
HESS CORP COM	Stock	42809H107	423,616	2,987	SH		OTR	13	0	0	2,987
POOL CORP COM	Stock	73278L105	907	3	SH		OTR	11	0	0	3
POOL CORP COM	Stock	73278L105	2,721	9	SH		OTR	15	0	0	9
POOL CORP COM	Stock	73278L105	41,117	136	SH		OTR	16	0	0	136
POOL CORP COM	Stock	73278L105	217,980	721	SH		OTR	13	0	0	721
LAUDER ESTEE COS INC CL A	Stock	518439104	3,722	15	SH		SOLE	0	0	0	15
LAUDER ESTEE COS INC CL A	Stock	518439104	25,307	102	SH		OTR	11	0	0	102
LAUDER ESTEE COS INC CL A	Stock	518439104	287,808	1,160	SH		OTR	13	0	0	1,160
LAUDER ESTEE COS INC CL A	Stock	518439104	541,376	2,182	SH		OTR	12	0	0	2,182
PROLOGIS INC. COM	REIT	74340W103	13,077	116	SH		OTR	11	0	0	116
PROLOGIS INC. COM	REIT	74340W103	74,064	657	SH		SOLE	0	0	0	657
PROLOGIS INC. COM	REIT	74340W103	1,296,915	11,505	SH		OTR	13	0	0	11,504
SANOFI SPONSORED ADR	ADR	80105N105	20,244	418	SH		SOLE	0	0	0	418
SANOFI SPONSORED ADR	ADR	80105N105	68,722	1,419	SH		OTR	18	0	0	1,419
SANOFI SPONSORED ADR	ADR	80105N105	2,228,603	46,017	SH		OTR	13	0	0	46,017
MERCK & CO INC COM	Stock	58933Y105	60,357	544	SH		OTR	11	0	0	544
MERCK & CO INC COM	Stock	58933Y105	400,640	3,611	SH		OTR	14	0	0	3,611
MERCK & CO INC COM	Stock	58933Y105	2,493,377	22,473	SH		OTR	13	0	0	22,472
MERCK & CO INC COM	Stock	58933Y105	23,310,926	210,103	SH		SOLE	0	0	0	210,102
SPDR S&P 500 ETF TRUST	ETF	78462F103	69,602	182	SH		OTR	13	0	0	182
SPDR S&P 500 ETF TRUST	ETF	78462F103	22,882,636	59,835	SH		SOLE	0	0	0	59,834
MCKESSON CORP COM	Stock	58155Q103	17,631	47	SH		SOLE	0	0	0	47
MCKESSON CORP COM	Stock	58155Q103	39,012	104	SH		OTR	11	0	0	104
MCKESSON CORP COM	Stock	58155Q103	334,982	893	SH		OTR	14	0	0	893
MCKESSON CORP COM	Stock	58155Q103	1,206,390	3,216	SH		OTR	13	0	0	3,216
MASTERCARD INCORPORATED CL A	Stock	57636Q104	53,550	154	SH		SOLE	0	0	0	154
MASTERCARD INCORPORATED CL A	Stock	57636Q104	68,503	197	SH		OTR	11	0	0	197
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,826,726	8,129	SH		OTR	13	0	0	8,129
ILLINOIS TOOL WKS INC COM	Stock	452308109	661	3	SH		OTR	11	0	0	3
ILLINOIS TOOL WKS INC COM	Stock	452308109	101,118	459	SH		SOLE	0	0	0	459
ILLINOIS TOOL WKS INC COM	Stock	452308109	562,218	2,552	SH		OTR	13	0	0	2,552
UNITED RENTALS INC COM	Stock	911363109	8,175	23	SH		SOLE	0	0	0	23
UNITED RENTALS INC COM	Stock	911363109	556,943	1,567	SH		OTR	13	0	0	1,567
NORDSON CORP COM	Stock	655663102	951	4	SH		OTR	11	0	0	4
NORDSON CORP COM	Stock	655663102	4,517	19	SH		OTR	15	0	0	19
NORDSON CORP COM	Stock	655663102	70,365	296	SH		OTR	16	0	0	296
NORDSON CORP COM	Stock	655663102	153,329	645	SH		OTR	13	0	0	645
EMERSON ELEC CO COM	Stock	291011104	8,934	93	SH		SOLE	0	0	0	93
EMERSON ELEC CO COM	Stock	291011104	14,217	148	SH		OTR	11	0	0	148
EMERSON ELEC CO COM	Stock	291011104	544,084	5,664	SH		OTR	13	0	0	5,664
ADIENT PLC ORD SHS	Stock	G0084W101	7,146	206	SH		OTR	13	0	0	206
ADIENT PLC ORD SHS	Stock	G0084W101	203,665	5,871	SH		SOLE	0	0	0	5,871
ALLSTATE CORP COM	Stock	020002101	949	7	SH		SOLE	0	0	0	7
ALLSTATE CORP COM	Stock	020002101	6,644	49	SH		OTR	11	0	0	49
ALLSTATE CORP COM	Stock	020002101	366,120	2,700	SH		OTR	13	0	0	2,700
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	135,959	763	SH		SOLE	0	0	0	763
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	322,880	1,812	SH		OTR	13	0	0	1,812
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	3,436	163	SH		OTR	13	0	0	163
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	248,238	11,776	SH		SOLE	0	0	0	11,776
LAMB WESTON HLDGS INC COM	Stock	513272104	6,434	72	SH		OTR	11	0	0	72
LAMB WESTON HLDGS INC COM	Stock	513272104	12,957	145	SH		SOLE	0	0	0	145
LAMB WESTON HLDGS INC COM	Stock	513272104	424,281	4,748	SH		OTR	13	0	0	4,748
ISHARES TIPS BOND ETF	ETF	464287176	354,044	3,326	SH		SOLE	0	0	0	3,326
ISHARES TIPS BOND ETF	ETF	464287176	5,273,314	49,543	SH		OTR	13	0	0	49,542
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,043	14	SH		SOLE	0	0	0	14
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,353	22	SH		OTR	11	0	0	22
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	333,252	1,154	SH		OTR	13	0	0	1,154
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,060	71	SH		SOLE	0	0	0	71
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	11,266	197	SH		OTR	11	0	0	197
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	364,357	6,371	SH		OTR	13	0	0	6,371
SMUCKER J M CO COM NEW	Stock	832696405	8,557	54	SH		OTR	11	0	0	54
SMUCKER J M CO COM NEW	Stock	832696405	31,375	198	SH		SOLE	0	0	0	198
SMUCKER J M CO COM NEW	Stock	832696405	176,049	1,111	SH		OTR	14	0	0	1,111
SMUCKER J M CO COM NEW	Stock	832696405	512,460	3,234	SH		OTR	13	0	0	3,234
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15,220	204	SH		OTR	11	0	0	204
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	31,262	419	SH		SOLE	0	0	0	419
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	256,211	3,434	SH		OTR	13	0	0	3,434
HOWMET AEROSPACE INC COM	Stock	443201108	394	10	SH		OTR	11	0	0	10
HOWMET AEROSPACE INC COM	Stock	443201108	19,035	483	SH		SOLE	0	0	0	483
HOWMET AEROSPACE INC COM	Stock	443201108	560,056	14,211	SH		OTR	13	0	0	14,211
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	16,863	428	SH		OTR	11	0	0	428
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	320,046	8,123	SH		SOLE	0	0	0	8,123
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	453,849	11,519	SH		OTR	13	0	0	11,519
CHUBB LIMITED COM	Stock	H1467J104	25,369	115	SH		SOLE	0	0	0	115
CHUBB LIMITED COM	Stock	H1467J104	26,693	121	SH		OTR	11	0	0	121
CHUBB LIMITED COM	Stock	H1467J104	352,960	1,600	SH		OTR	14	0	0	1,600
CHUBB LIMITED COM	Stock	H1467J104	2,157,525	9,780	SH		OTR	13	0	0	9,780
CACI INTL INC CL A	Stock	127190304	6,914	23	SH		OTR	15	0	0	23
CACI INTL INC CL A	Stock	127190304	65,829	219	SH		OTR	16	0	0	219
CACI INTL INC CL A	Stock	127190304	148,191	493	SH		OTR	13	0	0	493
CACI INTL INC CL A	Stock	127190304	370,327	1,232	SH		SOLE	0	0	0	1,232
AGCO CORP COM	Stock	001084102	1,291,481	9,312	SH		OTR	13	0	0	9,312
PULTE GROUP INC COM	Stock	745867101	120,063	2,637	SH		SOLE	0	0	0	2,637
PULTE GROUP INC COM	Stock	745867101	157,853	3,467	SH		OTR	13	0	0	3,467
SHERWIN WILLIAMS CO COM	Stock	824348106	1,899	8	SH		OTR	11	0	0	8
SHERWIN WILLIAMS CO COM	Stock	824348106	9,493	40	SH		SOLE	0	0	0	40
SHERWIN WILLIAMS CO COM	Stock	824348106	256,554	1,081	SH		OTR	13	0	0	1,081
PEPSICO INC COM	Stock	713448108	27,099	150	SH		OTR	11	0	0	150
PEPSICO INC COM	Stock	713448108	157,174	870	SH		SOLE	0	0	0	870
PEPSICO INC COM	Stock	713448108	1,385,495	7,669	SH		OTR	13	0	0	7,669
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4,742	304	SH		SOLE	0	0	0	304
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	124,363	7,972	SH		OTR	18	0	0	7,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2,069,398	132,654	SH		OTR	13	0	0	132,653
DXC TECHNOLOGY CO COM	Stock	23355L106	45,315	1,710	SH		OTR	14	0	0	1,710
DXC TECHNOLOGY CO COM	Stock	23355L106	178,107	6,721	SH		OTR	13	0	0	6,721
INTERPUBLIC GROUP COS INC COM	Stock	460690100	210,919	6,332	SH		OTR	13	0	0	6,332
HONEYWELL INTL INC COM	Stock	438516106	16,287	76	SH		OTR	11	0	0	76
HONEYWELL INTL INC COM	Stock	438516106	255,874	1,194	SH		SOLE	0	0	0	1,194
HONEYWELL INTL INC COM	Stock	438516106	1,171,256	5,465	SH		OTR	13	0	0	5,465
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,353	14	SH		OTR	11	0	0	14
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	44,712	266	SH		SOLE	0	0	0	266
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	384,926	2,290	SH		OTR	13	0	0	2,290
FIRSTENERGY CORP COM	Stock	337932107	3,984	95	SH		OTR	11	0	0	95
FIRSTENERGY CORP COM	Stock	337932107	79,267	1,890	SH		SOLE	0	0	0	1,890
FIRSTENERGY CORP COM	Stock	337932107	523,998	12,494	SH		OTR	13	0	0	12,494
FORD MTR CO DEL COM	Stock	345370860	2,849	245	SH		OTR	11	0	0	245
FORD MTR CO DEL COM	Stock	345370860	67,755	5,826	SH		SOLE	0	0	0	5,825
FORD MTR CO DEL COM	Stock	345370860	172,815	14,859	SH		OTR	13	0	0	14,859
US BANCORP DEL COM NEW	Stock	902973304	3,140	72	SH		OTR	11	0	0	72
US BANCORP DEL COM NEW	Stock	902973304	30,222	693	SH		SOLE	0	0	0	693
US BANCORP DEL COM NEW	Stock	902973304	229,175	5,255	SH		OTR	13	0	0	5,255
BP PLC SPONSORED ADR	ADR	055622104	23,263	666	SH		SOLE	0	0	0	666
BP PLC SPONSORED ADR	ADR	055622104	96,477	2,762	SH		OTR	17	0	0	2,762
BP PLC SPONSORED ADR	ADR	055622104	1,069,427	30,616	SH		OTR	13	0	0	30,616
HOME DEPOT INC COM	Stock	437076102	53,696	170	SH		OTR	11	0	0	170
HOME DEPOT INC COM	Stock	437076102	406,828	1,288	SH		SOLE	0	0	0	1,288
HOME DEPOT INC COM	Stock	437076102	2,091,462	6,621	SH		OTR	13	0	0	6,621
BAXTER INTL INC COM	Stock	071813109	204	4	SH		OTR	11	0	0	4
BAXTER INTL INC COM	Stock	071813109	2,345	46	SH		SOLE	0	0	0	46
BAXTER INTL INC COM	Stock	071813109	83,285	1,634	SH		OTR	14	0	0	1,634
BAXTER INTL INC COM	Stock	071813109	185,633	3,642	SH		OTR	13	0	0	3,642
SUNCOR ENERGY INC NEW COM	Stock	867224107	32,618	1,028	SH		SOLE	0	0	0	1,028
SUNCOR ENERGY INC NEW COM	Stock	867224107	61,524	1,939	SH		OTR	17	0	0	1,939
SUNCOR ENERGY INC NEW COM	Stock	867224107	682,934	21,523	SH		OTR	13	0	0	21,523
STARWOOD PPTY TR INC COM	REIT	85571B105	275	15	SH		OTR	13	0	0	15
STARWOOD PPTY TR INC COM	REIT	85571B105	248,913	13,580	SH		SOLE	0	0	0	13,579
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,150	9	SH		OTR	11	0	0	9
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21,020	88	SH		SOLE	0	0	0	88
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,362,279	5,703	SH		OTR	13	0	0	5,703
DUPONT DE NEMOURS INC COM	Stock	26614N102	10,706	156	SH		SOLE	0	0	0	156
DUPONT DE NEMOURS INC COM	Stock	26614N102	11,942	174	SH		OTR	11	0	0	174
DUPONT DE NEMOURS INC COM	Stock	26614N102	150,711	2,196	SH		OTR	14	0	0	2,196
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,397,993	20,370	SH		OTR	13	0	0	20,370
ICICI BANK LIMITED ADR	ADR	45104G104	40,146	1,834	SH		SOLE	0	0	0	1,834
ICICI BANK LIMITED ADR	ADR	45104G104	890,074	40,661	SH		OTR	13	0	0	40,661
INFOSYS LTD SPONSORED ADR	ADR	456788108	2,738	152	SH		SOLE	0	0	0	152
INFOSYS LTD SPONSORED ADR	ADR	456788108	298,228	16,559	SH		OTR	13	0	0	16,559
BHP GROUP LTD SPONSORED ADS	ADR	088606108	12,534	202	SH		SOLE	0	0	0	202
BHP GROUP LTD SPONSORED ADS	ADR	088606108	870,996	14,037	SH		OTR	13	0	0	14,037
SPDR GOLD SHARES	ETF	78463V107	255,987	1,509	SH		SOLE	0	0	0	1,509
SOUTHERN CO COM	Stock	842587107	2,428	34	SH		OTR	11	0	0	34
SOUTHERN CO COM	Stock	842587107	27,778	389	SH		SOLE	0	0	0	389
SOUTHERN CO COM	Stock	842587107	525,292	7,356	SH		OTR	13	0	0	7,356
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,989	12	SH		OTR	11	0	0	12
AMERISOURCEBERGEN CORP COM	Stock	03073E105	19,719	119	SH		SOLE	0	0	0	119
AMERISOURCEBERGEN CORP COM	Stock	03073E105	688,525	4,155	SH		OTR	13	0	0	4,155
BECTON DICKINSON & CO COM	Stock	075887109	2,543	10	SH		OTR	11	0	0	10
BECTON DICKINSON & CO COM	Stock	075887109	59,761	235	SH		SOLE	0	0	0	235
BECTON DICKINSON & CO COM	Stock	075887109	206,492	812	SH		OTR	13	0	0	812
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,426	33	SH		OTR	15	0	0	33
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,812,633	13,514	SH		OTR	13	0	0	13,514
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	23,708	593	SH		SOLE	0	0	0	593
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	381,977	9,554	SH		OTR	13	0	0	9,554
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	11,997	56	SH		SOLE	0	0	0	56
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	543,098	2,535	SH		OTR	12	0	0	2,535
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	8,018	156	SH		SOLE	0	0	0	156
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	386,168	7,513	SH		OTR	13	0	0	7,513
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	6,019	152	SH		SOLE	0	0	0	152
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	44,986	1,136	SH		OTR	16	0	0	1,136
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	217,998	5,505	SH		OTR	13	0	0	5,505
FORTINET INC COM	Stock	34959E109	2,738	56	SH		OTR	11	0	0	56
FORTINET INC COM	Stock	34959E109	4,156	85	SH		SOLE	0	0	0	85
FORTINET INC COM	Stock	34959E109	560,133	11,457	SH		OTR	13	0	0	11,457
TREX CO INC COM	Stock	89531P105	7,619	180	SH		SOLE	0	0	0	180
TREX CO INC COM	Stock	89531P105	54,055	1,277	SH		OTR	16	0	0	1,277
TREX CO INC COM	Stock	89531P105	891,681	21,065	SH		OTR	13	0	0	21,065
AON PLC SHS CL A	Stock	G0403H108	1,801	6	SH		SOLE	0	0	0	6
AON PLC SHS CL A	Stock	G0403H108	10,805	36	SH		OTR	11	0	0	36
AON PLC SHS CL A	Stock	G0403H108	93,043	310	SH		OTR	17	0	0	310
AON PLC SHS CL A	Stock	G0403H108	1,284,315	4,279	SH		OTR	13	0	0	4,279
BIOTRICITY INC COM	Stock	09074H104	4,480	10,000	SH		SOLE	0	0	0	10,000
UGI CORP NEW COM	Stock	902681105	137,344	3,705	SH		OTR	13	0	0	3,705
UGI CORP NEW COM	Stock	902681105	374,889	10,113	SH		SOLE	0	0	0	10,113
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,485	476	SH		OTR	11	0	0	476
LUMEN TECHNOLOGIES INC COM	Stock	550241103	89,356	17,118	SH		SOLE	0	0	0	17,118
GALLAGHER ARTHUR J & CO COM	Stock	363576109	95,590	507	SH		SOLE	0	0	0	507
GALLAGHER ARTHUR J & CO COM	Stock	363576109	701,388	3,720	SH		OTR	13	0	0	3,720
CENOVUS ENERGY INC COM	Stock	15135U109	5,532	285	SH		SOLE	0	0	0	285
CENOVUS ENERGY INC COM	Stock	15135U109	601,012	30,964	SH		OTR	13	0	0	30,964
HENRY JACK & ASSOC INC COM	Stock	426281101	3,160	18	SH		OTR	11	0	0	18
HENRY JACK & ASSOC INC COM	Stock	426281101	3,160	18	SH		OTR	15	0	0	18
HENRY JACK & ASSOC INC COM	Stock	426281101	36,165	206	SH		OTR	16	0	0	206
HENRY JACK & ASSOC INC COM	Stock	426281101	175,033	997	SH		OTR	13	0	0	997
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	16,485	2,743	SH		SOLE	0	0	0	2,743
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	416,524	69,305	SH		OTR	13	0	0	69,305
NUTRIEN LTD COM	Stock	67077M108	10,726	147	SH		SOLE	0	0	0	147
NUTRIEN LTD COM	Stock	67077M108	251,174	3,442	SH		OTR	13	0	0	3,442
KT CORP SPONSORED ADR	ADR	48268K101	2,282	169	SH		SOLE	0	0	0	169
KT CORP SPONSORED ADR	ADR	48268K101	267,111	19,786	SH		OTR	13	0	0	19,786
CENTENE CORP DEL COM	Stock	15135B101	410	5	SH		OTR	11	0	0	5
CENTENE CORP DEL COM	Stock	15135B101	7,791	95	SH		SOLE	0	0	0	95
CENTENE CORP DEL COM	Stock	15135B101	948,036	11,560	SH		OTR	13	0	0	11,560
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	324,691	3,431	SH		SOLE	0	0	0	3,430
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,200,887	12,689	SH		OTR	13	0	0	12,689
WASTE CONNECTIONS INC COM	Stock	94106B101	205,950	1,554	SH		OTR	13	0	0	1,554
WASTE CONNECTIONS INC COM	Stock	94106B101	2,445,669	18,450	SH		SOLE	0	0	0	18,449
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	98,848	320	SH		OTR	11	0	0	320
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	337,628	1,093	SH		OTR	14	0	0	1,093
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,315,914	4,260	SH		SOLE	0	0	0	4,260
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,079,907	16,445	SH		OTR	13	0	0	16,445
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	14,134	42	SH		SOLE	0	0	0	42
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	24,903	74	SH		OTR	11	0	0	74
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	477,873	1,420	SH		OTR	12	0	0	1,420
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,718,153	8,077	SH		OTR	13	0	0	8,077
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	273,391	3,636	SH		SOLE	0	0	0	3,636
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	334,896	4,454	SH		OTR	13	0	0	4,454
EXELON CORP COM	Stock	30161N101	7,911	183	SH		OTR	11	0	0	183
EXELON CORP COM	Stock	30161N101	209,925	4,856	SH		OTR	13	0	0	4,856
ALPHABET INC CAP STK CL A	Stock	02079K305	24,704	280	SH		OTR	14	0	0	280
ALPHABET INC CAP STK CL A	Stock	02079K305	88,230	1,000	SH		OTR	11	0	0	1,000
ALPHABET INC CAP STK CL A	Stock	02079K305	300,158	3,402	SH		SOLE	0	0	0	3,402
ALPHABET INC CAP STK CL A	Stock	02079K305	2,841,712	32,208	SH		OTR	13	0	0	32,208
SLR INVESTMENT CORP COM	CEF	83413U100	271,802	19,540	SH		SOLE	0	0	0	19,540
PROGRESSIVE CORP COM	Stock	743315103	2,594	20	SH		OTR	11	0	0	20
PROGRESSIVE CORP COM	Stock	743315103	78,345	604	SH		SOLE	0	0	0	604
PROGRESSIVE CORP COM	Stock	743315103	641,430	4,945	SH		OTR	13	0	0	4,945
FISERV INC COM	Stock	337738108	7,985	79	SH		SOLE	0	0	0	79
FISERV INC COM	Stock	337738108	17,384	172	SH		OTR	11	0	0	172
FISERV INC COM	Stock	337738108	655,540	6,486	SH		OTR	13	0	0	6,486
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	844	1	SH		OTR	11	0	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	21,101	25	SH		SOLE	0	0	0	25
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	454,088	538	SH		OTR	13	0	0	538
INTUIT COM	Stock	461202103	11,677	30	SH		SOLE	0	0	0	30
INTUIT COM	Stock	461202103	19,850	51	SH		OTR	11	0	0	51
INTUIT COM	Stock	461202103	505,208	1,298	SH		OTR	12	0	0	1,298
INTUIT COM	Stock	461202103	829,264	2,131	SH		OTR	13	0	0	2,130
HALLIBURTON CO COM	Stock	406216101	905	23	SH		SOLE	0	0	0	23
HALLIBURTON CO COM	Stock	406216101	1,338	34	SH		OTR	11	0	0	34
HALLIBURTON CO COM	Stock	406216101	519,577	13,204	SH		OTR	13	0	0	13,204
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,603	151	SH		SOLE	0	0	0	151
UNILEVER PLC SPON ADR NEW	ADR	904767704	39,374	782	SH		OTR	18	0	0	782
UNILEVER PLC SPON ADR NEW	ADR	904767704	72,303	1,436	SH		OTR	17	0	0	1,436
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,548,766	30,760	SH		OTR	13	0	0	30,760
HOMOLOGY MEDICINES INC COM	Stock	438083107	37,527	29,783	SH		SOLE	0	0	0	29,783
AEGON N V NY REGISTRY SHS	ADR	007924103	2,507	498	SH		SOLE	0	0	0	498
AEGON N V NY REGISTRY SHS	ADR	007924103	32,516	6,458	SH		OTR	18	0	0	6,458
AEGON N V NY REGISTRY SHS	ADR	007924103	490,050	97,328	SH		OTR	13	0	0	97,328
CSX CORP COM	Stock	126408103	2,912	94	SH		OTR	11	0	0	94
CSX CORP COM	Stock	126408103	11,803	381	SH		SOLE	0	0	0	381
CSX CORP COM	Stock	126408103	300,878	9,712	SH		OTR	13	0	0	9,712
COMCAST CORP NEW CL A	Stock	20030N101	21,786	623	SH		OTR	11	0	0	623
COMCAST CORP NEW CL A	Stock	20030N101	91,516	2,617	SH		SOLE	0	0	0	2,617
COMCAST CORP NEW CL A	Stock	20030N101	328,648	9,398	SH		OTR	14	0	0	9,398
COMCAST CORP NEW CL A	Stock	20030N101	1,186,322	33,924	SH		OTR	13	0	0	33,924
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	15,675	2,500	SH		SOLE	0	0	0	2,500
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	196,842	31,394	SH		OTR	13	0	0	31,394
MICROSOFT CORP COM	Stock	594918104	279,150	1,164	SH		OTR	11	0	0	1,164
MICROSOFT CORP COM	Stock	594918104	390,427	1,628	SH		OTR	12	0	0	1,628
MICROSOFT CORP COM	Stock	594918104	1,931,917	8,056	SH		SOLE	0	0	0	8,055
MICROSOFT CORP COM	Stock	594918104	10,217,156	42,603	SH		OTR	13	0	0	42,603
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,614	31	SH		SOLE	0	0	0	31
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	21,293	409	SH		OTR	16	0	0	409
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	146,080	2,806	SH		OTR	14	0	0	2,806
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	565,163	10,856	SH		OTR	13	0	0	10,856
VALERO ENERGY CORP COM	Stock	91913Y100	10,529	83	SH		OTR	11	0	0	83
VALERO ENERGY CORP COM	Stock	91913Y100	225,050	1,774	SH		OTR	13	0	0	1,774
DOCUSIGN INC COM	Stock	256163106	3,436	62	SH		SOLE	0	0	0	62
DOCUSIGN INC COM	Stock	256163106	387,275	6,988	SH		OTR	13	0	0	6,988
CERUS CORP COM	Stock	157085101	37,613	10,305	SH		SOLE	0	0	0	10,305
CANADIAN NAT RES LTD COM	Stock	136385101	150,920	2,718	SH		SOLE	0	0	0	2,717
CANADIAN NAT RES LTD COM	Stock	136385101	787,885	14,188	SH		OTR	13	0	0	14,188
SCHLUMBERGER LTD COM STK	Stock	806857108	15,343	287	SH		SOLE	0	0	0	287
SCHLUMBERGER LTD COM STK	Stock	806857108	21,865	409	SH		OTR	11	0	0	409
SCHLUMBERGER LTD COM STK	Stock	806857108	151,880	2,841	SH		OTR	14	0	0	2,841
SCHLUMBERGER LTD COM STK	Stock	806857108	1,503,937	28,132	SH		OTR	13	0	0	28,132
CVS HEALTH CORP COM	Stock	126650100	28,330	304	SH		OTR	11	0	0	304
CVS HEALTH CORP COM	Stock	126650100	103,441	1,110	SH		SOLE	0	0	0	1,110
CVS HEALTH CORP COM	Stock	126650100	255,527	2,742	SH		OTR	14	0	0	2,742
CVS HEALTH CORP COM	Stock	126650100	2,182,550	23,420	SH		OTR	13	0	0	23,420
MASCO CORP COM	Stock	574599106	1,680	36	SH		SOLE	0	0	0	36
MASCO CORP COM	Stock	574599106	12,414	266	SH		OTR	11	0	0	266
MASCO CORP COM	Stock	574599106	322,583	6,912	SH		OTR	13	0	0	6,912
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,702	23	SH		OTR	11	0	0	23
SIMON PPTY GROUP INC NEW COM	REIT	828806109	312,144	2,657	SH		OTR	13	0	0	2,657
KEURIG DR PEPPER INC COM	Stock	49271V100	4,386	123	SH		OTR	11	0	0	123
KEURIG DR PEPPER INC COM	Stock	49271V100	10,163	285	SH		SOLE	0	0	0	285
KEURIG DR PEPPER INC COM	Stock	49271V100	823,889	23,104	SH		OTR	13	0	0	23,104
AMERIPRISE FINL INC COM	Stock	03076C106	623	2	SH		SOLE	0	0	0	2
AMERIPRISE FINL INC COM	Stock	03076C106	14,634	47	SH		OTR	11	0	0	47
AMERIPRISE FINL INC COM	Stock	03076C106	503,608	1,617	SH		OTR	13	0	0	1,617
BROWN & BROWN INC COM	Stock	115236101	7,349	129	SH		OTR	15	0	0	129
BROWN & BROWN INC COM	Stock	115236101	48,368	849	SH		OTR	16	0	0	849
BROWN & BROWN INC COM	Stock	115236101	166,637	2,925	SH		OTR	13	0	0	2,925
AVERY DENNISON CORP COM	Stock	053611109	2,353	13	SH		SOLE	0	0	0	13
AVERY DENNISON CORP COM	Stock	053611109	13,213	73	SH		OTR	11	0	0	73
AVERY DENNISON CORP COM	Stock	053611109	153,488	848	SH		OTR	14	0	0	848
AVERY DENNISON CORP COM	Stock	053611109	838,392	4,632	SH		OTR	13	0	0	4,632
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE	0	0	0	1
READY CAPITAL CORP COM	REIT	75574U101	10,293	924	SH		OTR	13	0	0	923
READY CAPITAL CORP COM	REIT	75574U101	13,793,214	1,238,170	SH		SOLE	0	0	0	1,238,170
BOEING CO COM	Stock	097023105	15,620	82	SH		OTR	11	0	0	82
BOEING CO COM	Stock	097023105	65,719	345	SH		SOLE	0	0	0	345
BOEING CO COM	Stock	097023105	725,195	3,807	SH		OTR	13	0	0	3,807
VANGUARD SMALL-CAP ETF	ETF	922908751	34,689	189	SH		OTR	13	0	0	189
VANGUARD SMALL-CAP ETF	ETF	922908751	526,711	2,870	SH		SOLE	0	0	0	2,869
VANGUARD LARGE-CAP ETF	ETF	922908637	209,040	1,200	SH		SOLE	0	0	0	1,200
NEXTERA ENERGY INC COM	Stock	65339F101	34,192	409	SH		OTR	11	0	0	409
NEXTERA ENERGY INC COM	Stock	65339F101	388,406	4,646	SH		SOLE	0	0	0	4,646
NEXTERA ENERGY INC COM	Stock	65339F101	1,941,948	23,229	SH		OTR	13	0	0	23,229
NIKE INC CL B	Stock	654106103	26,327	225	SH		OTR	11	0	0	225
NIKE INC CL B	Stock	654106103	106,489	910	SH		SOLE	0	0	0	910
NIKE INC CL B	Stock	654106103	510,398	4,362	SH		OTR	12	0	0	4,362
NIKE INC CL B	Stock	654106103	1,520,120	12,991	SH		OTR	13	0	0	12,991
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,898	9	SH		SOLE	0	0	0	9
ALIGN TECHNOLOGY INC COM	Stock	016255101	245,488	1,164	SH		OTR	12	0	0	1,164
ALIGN TECHNOLOGY INC COM	Stock	016255101	285,348	1,353	SH		OTR	13	0	0	1,353
TESLA INC COM	Stock	88160R101	36,708	298	SH		OTR	11	0	0	298
TESLA INC COM	Stock	88160R101	147,446	1,197	SH		OTR	13	0	0	1,197
TESLA INC COM	Stock	88160R101	318,174	2,583	SH		SOLE	0	0	0	2,583
LINDE PLC SHS	Stock	G5494J103	5,219	16	SH		OTR	11	0	0	16
LINDE PLC SHS	Stock	G5494J103	30,009	92	SH		OTR	17	0	0	92
LINDE PLC SHS	Stock	G5494J103	66,215	203	SH		SOLE	0	0	0	203
LINDE PLC SHS	Stock	G5494J103	857,853	2,630	SH		OTR	13	0	0	2,630
BOOT BARN HLDGS INC COM	Stock	099406100	556,553	8,902	SH		OTR	13	0	0	8,902
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	758	6	SH		OTR	11	0	0	6
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,516	12	SH		SOLE	0	0	0	12
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	223,278	1,767	SH		OTR	13	0	0	1,767
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6,030	1,283	SH		SOLE	0	0	0	1,283
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	63,475	13,501	SH		OTR	13	0	0	13,501
NORFOLK SOUTHN CORP COM	Stock	655844108	2,957	12	SH		OTR	11	0	0	12
NORFOLK SOUTHN CORP COM	Stock	655844108	134,792	547	SH		SOLE	0	0	0	547
NORFOLK SOUTHN CORP COM	Stock	655844108	338,088	1,372	SH		OTR	13	0	0	1,372
PUBLIC STORAGE COM	REIT	74460D109	3,362	12	SH		OTR	11	0	0	12
PUBLIC STORAGE COM	REIT	74460D109	172,597	616	SH		SOLE	0	0	0	616
PUBLIC STORAGE COM	REIT	74460D109	263,098	939	SH		OTR	13	0	0	939
THOR INDS INC COM	Stock	885160101	1,325,982	17,565	SH		OTR	13	0	0	17,565
AMPHENOL CORP NEW CL A	Stock	032095101	1,371	18	SH		SOLE	0	0	0	18
AMPHENOL CORP NEW CL A	Stock	032095101	2,436	32	SH		OTR	11	0	0	32
AMPHENOL CORP NEW CL A	Stock	032095101	588,384	7,728	SH		OTR	13	0	0	7,727
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	101,553	3,231	SH		OTR	13	0	0	3,231
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	279,099	8,872	SH		SOLE	0	0	0	8,872
CENTERPOINT ENERGY INC COM	Stock	15189T107	3,929	131	SH		OTR	11	0	0	131
CENTERPOINT ENERGY INC COM	Stock	15189T107	6,568	219	SH		SOLE	0	0	0	219
CENTERPOINT ENERGY INC COM	Stock	15189T107	443,042	14,773	SH		OTR	13	0	0	14,773
CARLISLE COS INC COM	Stock	142339100	11,783	50	SH		OTR	15	0	0	50
CARLISLE COS INC COM	Stock	142339100	190,877	810	SH		OTR	13	0	0	810
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	380,667	6,669	SH		SOLE	0	0	0	6,669
DOLLAR TREE INC COM	Stock	256746108	566	4	SH		OTR	11	0	0	4
DOLLAR TREE INC COM	Stock	256746108	4,668	33	SH		SOLE	0	0	0	33
DOLLAR TREE INC COM	Stock	256746108	255,016	1,803	SH		OTR	13	0	0	1,803
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	315	3	SH		SOLE	0	0	0	3
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,178	78	SH		OTR	11	0	0	78
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	105,469	1,006	SH		OTR	14	0	0	1,006
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	238,721	2,277	SH		OTR	13	0	0	2,277
EVEREST RE GROUP LTD COM	Stock	G3223R108	331	1	SH		OTR	11	0	0	1
EVEREST RE GROUP LTD COM	Stock	G3223R108	3,313	10	SH		SOLE	0	0	0	10
EVEREST RE GROUP LTD COM	Stock	G3223R108	241,165	728	SH		OTR	13	0	0	728
DOW INC COM	Stock	260557103	2,872	57	SH		SOLE	0	0	0	57
DOW INC COM	Stock	260557103	11,338	225	SH		OTR	11	0	0	225
DOW INC COM	Stock	260557103	353,032	7,006	SH		OTR	13	0	0	7,006
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1,605	172	SH		SOLE	0	0	0	172
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	29,016	3,110	SH		OTR	16	0	0	3,110
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	89,456	9,588	SH		OTR	13	0	0	9,588
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	13,742	241	SH		SOLE	0	0	0	241
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2,952,325	51,777	SH		OTR	13	0	0	51,777
ALCON AG ORD SHS	Stock	H01301128	5,823	85	SH		SOLE	0	0	0	85
ALCON AG ORD SHS	Stock	H01301128	233,595	3,420	SH		OTR	13	0	0	3,420
VANGUARD S&P 500 ETF	ETF	922908363	669,303	1,905	SH		SOLE	0	0	0	1,905
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	28,951	427	SH		SOLE	0	0	0	427
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	858,174	12,657	SH		OTR	13	0	0	12,657
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	8,846	1,103	SH		SOLE	0	0	0	1,103
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	59,789	7,455	SH		OTR	17	0	0	7,455
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	656,931	81,912	SH		OTR	13	0	0	81,911
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,529	503	SH		SOLE	0	0	0	503
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	40,663	13,376	SH		OTR	18	0	0	13,376
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	629,417	207,045	SH		OTR	13	0	0	207,045
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	214,753	485	SH		OTR	13	0	0	485
HOWARD HUGHES CORP COM	Stock	44267D107	443,542	5,804	SH		SOLE	0	0	0	5,804
ILLUMINA INC COM	Stock	452327109	2,224	11	SH		OTR	11	0	0	11
ILLUMINA INC COM	Stock	452327109	11,728	58	SH		SOLE	0	0	0	58
ILLUMINA INC COM	Stock	452327109	465,060	2,300	SH		OTR	12	0	0	2,300
ILLUMINA INC COM	Stock	452327109	1,021,919	5,054	SH		OTR	13	0	0	5,054
AVANTOR INC COM	Stock	05352A100	1,434	68	SH		SOLE	0	0	0	68
AVANTOR INC COM	Stock	05352A100	306,480	14,532	SH		OTR	13	0	0	14,532
GOLUB CAP BDC INC COM	CEF	38173M102	1,817,203	138,085	SH		SOLE	0	0	0	138,085
CORTEVA INC COM	Stock	22052L104	8,641	147	SH		OTR	11	0	0	147
CORTEVA INC COM	Stock	22052L104	417,424	7,101	SH		OTR	13	0	0	7,101
GENERAL MTRS CO COM	Stock	37045V100	673	20	SH		OTR	11	0	0	20
GENERAL MTRS CO COM	Stock	37045V100	2,288	68	SH		SOLE	0	0	0	68
GENERAL MTRS CO COM	Stock	37045V100	285,604	8,490	SH		OTR	13	0	0	8,490
HUNTINGTON BANCSHARES INC COM	Stock	446150104	55,272	3,920	SH		OTR	13	0	0	3,920
HUNTINGTON BANCSHARES INC COM	Stock	446150104	149,996	10,638	SH		SOLE	0	0	0	10,638
TARGA RES CORP COM	Stock	87612G101	34,325	467	SH		SOLE	0	0	0	467
TARGA RES CORP COM	Stock	87612G101	187,499	2,551	SH		OTR	13	0	0	2,551
GENMAB A/S SPONSORED ADS	ADR	372303206	306,365	7,229	SH		OTR	13	0	0	7,229
WABTEC COM	Stock	929740108	4,591	46	SH		SOLE	0	0	0	46
WABTEC COM	Stock	929740108	18,265	183	SH		OTR	11	0	0	183
WABTEC COM	Stock	929740108	645,871	6,471	SH		OTR	13	0	0	6,471
LILLY ELI & CO COM	Stock	532457108	37,682	103	SH		OTR	11	0	0	103
LILLY ELI & CO COM	Stock	532457108	143,043	391	SH		SOLE	0	0	0	391
LILLY ELI & CO COM	Stock	532457108	1,779,490	4,864	SH		OTR	13	0	0	4,864
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	13,672	644	SH		SOLE	0	0	0	644
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	3,020,413	142,271	SH		OTR	13	0	0	142,271
AIR PRODS & CHEMS INC COM	Stock	009158106	21,270	69	SH		OTR	11	0	0	69
AIR PRODS & CHEMS INC COM	Stock	009158106	52,404	170	SH		SOLE	0	0	0	170
AIR PRODS & CHEMS INC COM	Stock	009158106	672,088	2,180	SH		OTR	13	0	0	2,180
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	38,123	108,242	SH		SOLE	0	0	0	108,242
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,145	34	SH		SOLE	0	0	0	34
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	9,731	289	SH		OTR	15	0	0	289
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	261,616	7,770	SH		OTR	13	0	0	7,770
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	38,100	40,000	SH		SOLE	0	0	0	40,000
LEIDOS HOLDINGS INC COM	Stock	525327102	1,683	16	SH		SOLE	0	0	0	16
LEIDOS HOLDINGS INC COM	Stock	525327102	9,888	94	SH		OTR	11	0	0	94
LEIDOS HOLDINGS INC COM	Stock	525327102	406,349	3,863	SH		OTR	13	0	0	3,863
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	595,758	8,948	SH		SOLE	0	0	0	8,948
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,044,802	39,536	SH		SOLE	0	0	0	39,536
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	21,985,655	425,090	SH		OTR	13	0	0	425,089
FIRST MERCHANTS CORP COM	Stock	320817109	59,445	1,446	SH		OTR	13	0	0	1,446
FIRST MERCHANTS CORP COM	Stock	320817109	239,384	5,823	SH		SOLE	0	0	0	5,823
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	409,493	35,952	SH		SOLE	0	0	0	35,952
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	441	27	SH		SOLE	0	0	0	27
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	25,654	1,570	SH		OTR	18	0	0	1,570
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	163,057	9,979	SH		OTR	13	0	0	9,979
ISHARES RUSSELL 2000 ETF	ETF	464287655	562,660	3,227	SH		SOLE	0	0	0	3,227
ISHARES RUSSELL 2000 ETF	ETF	464287655	889,759	5,103	SH		OTR	13	0	0	5,103
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,260	107	SH		OTR	11	0	0	107
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,210	121	SH		SOLE	0	0	0	121
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	236,864	3,491	SH		OTR	13	0	0	3,491
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	10,505	102	SH		OTR	11	0	0	102
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	483,538	4,695	SH		OTR	13	0	0	4,695
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	677,056	6,574	SH		SOLE	0	0	0	6,574
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	43,510	582	SH		OTR	17	0	0	582
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	334,177	4,470	SH		OTR	13	0	0	4,470
MICRON TECHNOLOGY INC COM	Stock	595112103	1,749	35	SH		SOLE	0	0	0	35
MICRON TECHNOLOGY INC COM	Stock	595112103	16,393	328	SH		OTR	11	0	0	328
MICRON TECHNOLOGY INC COM	Stock	595112103	840,678	16,820	SH		OTR	13	0	0	16,820
DR REDDYS LABS LTD ADR	ADR	256135203	9,212	178	SH		SOLE	0	0	0	178
DR REDDYS LABS LTD ADR	ADR	256135203	210,334	4,064	SH		OTR	13	0	0	4,064
ACROPOLIS INFRASTRUCTURE ACQUI CL A	Stock	005029103	10,483,720	1,057,893	SH		OTR	19	0	0	1,057,893
AFLAC INC COM	Stock	001055102	6,618	92	SH		OTR	11	0	0	92
AFLAC INC COM	Stock	001055102	51,293	713	SH		SOLE	0	0	0	713
AFLAC INC COM	Stock	001055102	373,609	5,193	SH		OTR	13	0	0	5,193
FREEPORT-MCMORAN INC CL B	Stock	35671D857	7,220	190	SH		OTR	11	0	0	190
FREEPORT-MCMORAN INC CL B	Stock	35671D857	147,136	3,872	SH		SOLE	0	0	0	3,872
FREEPORT-MCMORAN INC CL B	Stock	35671D857	440,789	11,600	SH		OTR	13	0	0	11,599
SYSCO CORP COM	Stock	871829107	612	8	SH		SOLE	0	0	0	8
SYSCO CORP COM	Stock	871829107	5,046	66	SH		OTR	11	0	0	66
SYSCO CORP COM	Stock	871829107	429,649	5,620	SH		OTR	13	0	0	5,620
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,550	4	SH		SOLE	0	0	0	4
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	223,386	161	SH		OTR	13	0	0	161
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	435,672	314	SH		OTR	12	0	0	314
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	12,686	524	SH		SOLE	0	0	0	524
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	245,368	10,135	SH		OTR	13	0	0	10,135
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	19,931	396	SH		SOLE	0	0	0	396
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,267,682	84,794	SH		OTR	13	0	0	84,794
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	3,509	46	SH		SOLE	0	0	0	46
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	660,280	8,656	SH		OTR	13	0	0	8,656
AMN HEALTHCARE SVCS INC COM	Stock	001744101	40,717	396	SH		OTR	16	0	0	396
AMN HEALTHCARE SVCS INC COM	Stock	001744101	93,463	909	SH		OTR	13	0	0	909
AMN HEALTHCARE SVCS INC COM	Stock	001744101	898,750	8,741	SH		SOLE	0	0	0	8,741
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,988	42	SH		OTR	11	0	0	42
AMERICAN ELEC PWR CO INC COM	Stock	025537101	26,966	284	SH		SOLE	0	0	0	284
AMERICAN ELEC PWR CO INC COM	Stock	025537101	482,406	5,081	SH		OTR	13	0	0	5,080
EVERSOURCE ENERGY COM	Stock	30040W108	134,144	1,600	SH		SOLE	0	0	0	1,600
EVERSOURCE ENERGY COM	Stock	30040W108	198,449	2,367	SH		OTR	13	0	0	2,367
MARATHON PETE CORP COM	Stock	56585A102	16,877	145	SH		OTR	11	0	0	145
MARATHON PETE CORP COM	Stock	56585A102	185,758	1,596	SH		SOLE	0	0	0	1,596
MARATHON PETE CORP COM	Stock	56585A102	1,215,415	10,443	SH		OTR	13	0	0	10,442
C5 ACQUISITION CORPORATION CL A COM	Stock	12530D105	224,180	22,000	SH		OTR	19	0	0	22,000
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	914,186	5,757	SH		SOLE	0	0	0	5,756
ABG ACQUISITION CORP I CL A SHS	Stock	G00496102	403,600	40,000	SH		OTR	19	0	0	40,000
DARLING INGREDIENTS INC COM	Stock	237266101	32,797	524	SH		OTR	16	0	0	524
DARLING INGREDIENTS INC COM	Stock	237266101	2,086,375	33,334	SH		OTR	13	0	0	33,334
MASTEC INC COM	Stock	576323109	11,605	136	SH		OTR	13	0	0	136
MASTEC INC COM	Stock	576323109	2,379,099	27,881	SH		SOLE	0	0	0	27,881
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,772	8	SH		OTR	11	0	0	8
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,658	12	SH		SOLE	0	0	0	12
REGENERON PHARMACEUTICALS COM	Stock	75886F107	676,036	937	SH		OTR	13	0	0	937
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	5,772	621	SH		SOLE	0	0	0	621
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	43,278	4,656	SH		OTR	18	0	0	4,656
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	558,499	60,086	SH		OTR	13	0	0	60,086
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	6,112	222	SH		SOLE	0	0	0	222
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	200,281	7,275	SH		OTR	13	0	0	7,275
AIRBNB INC COM CL A	Stock	009066101	10,688	125	SH		SOLE	0	0	0	125
AIRBNB INC COM CL A	Stock	009066101	665,874	7,788	SH		OTR	13	0	0	7,788
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	76,535	14,690	SH		SOLE	0	0	0	14,690
POWERED BRANDS UNIT EX	Stock	G7209M124	261,270	25,894	SH		OTR	19	0	0	25,894
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626	Stock	G3934P110	1,035,416	102,618	SH		OTR	19	0	0	102,618
MARLIN TECHNOLOGY CORP UNIT EX	Stock	G58411128	492,423	49,790	SH		OTR	19	0	0	49,790
TZP STRATEGIES ACQUISTN CORP UNIT EX 010626	Stock	G91595127	718,977	70,975	SH		OTR	19	0	0	70,975
SVF INVESTMENT CORP CL A SHS	Stock	G8601L102	1,402,682	138,742	SH		OTR	19	0	0	138,742
BLUERIVER ACQUISITION CORP UNIT EXP 010426	Stock	G1261Q123	252,534	25,053	SH		OTR	19	0	0	25,053
MASON INDUSTRIAL TECHNOLGY INC UNIT	Stock	57520Y205	2,222,763	223,618	SH		OTR	19	0	0	223,618
NOBLE ROCK ACQUISITION CORP UNIT EX 013128	Stock	G6546R127	1,986,317	196,665	SH		OTR	19	0	0	196,665
JAWS MUSTANG ACQUISITION CORP UNIT	Stock	G50737116	267,874	26,470	SH		OTR	19	0	0	26,470
ALTITUDE ACQUISITION CORP WT EXP 113027	Stock	02156Y111	1,021	17,453	SH		OTR	19	0	0	17,453
KERNEL GROUP HOLDINGS INC UNIT	Stock	G5259L111	870,985	86,579	SH		OTR	19	0	0	86,579
CC NEUBERGER PRINCIPAL HOLDN UNIT	Stock	G1992N118	228,563	22,630	SH		OTR	19	0	0	22,630
ITIQUIRA ACQUISITION CORP UNIT EX 020326	Stock	G49773123	315,062	31,412	SH		OTR	19	0	0	31,412
G SQUARED ASCEND I INC UNIT	Stock	G4204R125	230,970	22,891	SH		OTR	19	0	0	22,891
CHURCHILL CAPITAL CORP V COM CL A	Stock	17144T107	596,400	60,000	SH		OTR	19	0	0	60,000
SMARTRENT INC COM CL A	Stock	83193G107	209,238	86,106	SH		SOLE	0	0	0	86,106
PRIVETERRA ACQUISITION CORP UNIT	Stock	74275N201	927,194	92,350	SH		OTR	19	0	0	92,350
PIVOTAL INVESTMENT CORP III UNIT EX 012828	Stock	72582M205	227,025	22,500	SH		OTR	19	0	0	22,500
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Stock	28139A110	1,584	36,075	SH		OTR	19	0	0	36,075
APOLLO STRATEGIC GRWT CPTL II UNIT	Stock	G0412A110	539,122	53,644	SH		OTR	19	0	0	53,644
SCION TECH GROWTH II UNIT	Stock	G31070124	425,031	42,124	SH		OTR	19	0	0	42,124
LAZARD GROWTH ACQUISITION CORP UNIT	Stock	G54035129	1,165,339	115,609	SH		OTR	19	0	0	115,609
GOAL ACQUISITIONS CORP UNIT	Stock	38021H206	1,409,800	140,000	SH		OTR	19	0	0	140,000
KISMET ACQUISITION TWO CORP UNIT	Stock	G52807123	1,568,662	155,467	SH		OTR	19	0	0	155,467
FINSERV ACQUISITION CORP II UNIT EX 021726	Stock	31809Y202	164,532	16,404	SH		OTR	19	0	0	16,404
TAILWIND INTERNATNAL ACQ CORP UNIT	Stock	G8662F127	592,283	58,700	SH		OTR	19	0	0	58,700
APTIV PLC SHS	Stock	G6095L109	7,730	83	SH		OTR	11	0	0	83
APTIV PLC SHS	Stock	G6095L109	149,008	1,600	SH		SOLE	0	0	0	1,600
APTIV PLC SHS	Stock	G6095L109	415,360	4,460	SH		OTR	13	0	0	4,460
ARCTOS NORTHSTAR ACQUIS CORP UNIT	Stock	G0477L118	265,370	26,300	SH		OTR	19	0	0	26,300
SLAM CORP UNIT	Stock	G8210L113	298,506	29,555	SH		OTR	19	0	0	29,555
FLAME ACQUISITION CORP UNIT	Stock	33850F207	3,621,275	350,220	SH		OTR	19	0	0	350,220
AFRICAN GOLD ACQUISITION CORP UNIT	Stock	G0112R116	2,101,140	210,114	SH		OTR	19	0	0	210,114
IBERE PHARMACEUTICALS UNIT	Stock	G46843127	1,750,353	175,562	SH		OTR	19	0	0	175,562
ARYA SCIENCES ACQU CORP IV CL A	Stock	G31659108	1,571,510	155,595	SH		SOLE	0	0	0	155,595
DHC ACQUISITION CORP UNIT EX 022526	Stock	G2758T125	1,113,557	109,710	SH		OTR	19	0	0	109,710
FINTECH EVOLUTION ACQUIS GROUP UNIT	Stock	G3R19A112	2,412,571	239,580	SH		OTR	19	0	0	239,580
ARROWROOT ACQUISITION CORP UNIT EX 012926	Stock	04282M201	2,201,604	219,721	SH		OTR	19	0	0	219,721
ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726	Stock	03737A200	1,011,741	101,073	SH		OTR	19	0	0	101,073
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128	Stock	538126202	703,331	66,227	SH		OTR	19	0	0	66,227
FTAC HERA ACQUISITION CORP UNIT EXP 022826	Stock	G3728Y129	1,671,476	165,821	SH		OTR	19	0	0	165,821
TWIN RIDGE CAPITAL ACQUIS CORP UNIT	Stock	G9151L112	1,046,232	105,680	SH		OTR	19	0	0	105,680
KHOSLA VENTURES ACQUISITION CO CL A	Stock	482504107	499,000	50,000	SH		OTR	19	0	0	50,000
ADIT EDTECH ACQUISITION CORP WT EXP	Stock	007024110	3,834	63,903	SH		OTR	19	0	0	63,903
VPC IMPACT ACQUISITION HLDG II UNIT EXP 030526	Stock	G9460L100	607,834	60,301	SH		OTR	19	0	0	60,301
WARBURG PINCUS CAPTAL CORP I B UNIT	Stock	G9460M116	598,681	59,393	SH		OTR	19	0	0	59,393
OCA ACQUISITION CORP COM CL A	Stock	670865104	142,034	13,830	SH		OTR	19	0	0	13,830
PONTEM CORPORATION SHS CL A	Stock	G71707106	852,475	84,320	SH		OTR	19	0	0	84,320
PONTEM CORPORATION WT EXP 010526	Stock	G71707122	2,291	28,639	SH		OTR	19	0	0	28,639
INDEPENDENCE HOLDINGS CORP UNIT EX 030226	Stock	G4761A119	145,468	14,460	SH		OTR	19	0	0	14,460
PERIDOT ACQUISITION CORP II UNIT	Stock	G7008B113	1,882,357	186,372	SH		OTR	19	0	0	186,372
SVF INVESTMENT CORP 2 CL A SHS	Stock	G8601M100	487,609	48,326	SH		OTR	19	0	0	48,326
COLONNADE ACQUISITION CORP II UNIT	Stock	G2284B127	1,002,602	100,160	SH		OTR	19	0	0	100,160
ESM ACQUISITION CORPORATION UNIT	Stock	G3195H120	1,412,494	140,407	SH		OTR	19	0	0	140,407
AGILE GROWTH CORP UNIT EX 030926	Stock	G01202129	607,262	60,364	SH		OTR	19	0	0	60,364
VECTOR ACQUISITION CORP II CL A SHS	Stock	G9460A104	2,689,913	266,328	SH		OTR	19	0	0	266,328
DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128	Stock	25401K206	1,403,552	139,796	SH		OTR	19	0	0	139,796
FRONTIER ACQUISITION CORP UNIT EXP 030126	Stock	G36826116	826,971	82,040	SH		OTR	19	0	0	82,040
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	Stock	G8201H121	954,197	94,945	SH		OTR	19	0	0	94,945
ROSS ACQUISITION CORP II UNIT	Stock	G7641C122	1,018,182	100,910	SH		OTR	19	0	0	100,910
STRATIM CLOUD ACQUISITION CORP UNIT EX 030526	Stock	86309R206	218,248	21,803	SH		OTR	19	0	0	21,803
FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026	Stock	30319B207	135,671	13,540	SH		OTR	19	0	0	13,540
PLUM ACQUISITION CORP I UNIT EXP 031526	Stock	G7134L100	857,615	85,250	SH		OTR	19	0	0	85,250
FAST ACQUISITION CORP II UNIT EX 031626	Stock	311874200	548,573	55,244	SH		OTR	19	0	0	55,244
TECH AND ENERGY TRANSITION UNIT EX 033128	Stock	87823R201	565,155	56,459	SH		OTR	19	0	0	56,459
BUILD ACQUISITION CORP UNIT EX 0315226	Stock	12008J204	372,472	37,210	SH		OTR	19	0	0	37,210
KADEM SUSTAINABLE IMPACT CORP UNIT EXP 031726	Stock	48284E204	502,000	50,000	SH		OTR	19	0	0	50,000
GX ACQUISITION CORP II UNIT EX 031726	Stock	36260F204	636,401	63,010	SH		OTR	19	0	0	63,010
NEWBURY STREET ACQUISITN CORP UNIT EX 043028	Stock	65101L203	467,380	46,738	SH		OTR	19	0	0	46,738
LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126	Stock	G54085124	1,425,222	140,071	SH		OTR	19	0	0	140,071
ROCKET INTERNET GRWT OPRT CORP UNIT	Stock	G7613T111	193,143	19,180	SH		OTR	19	0	0	19,180
SUPERNOVA PARTN ACQ CO III LTD UNIT	Stock	G8T90F110	685,611	68,017	SH		OTR	19	0	0	68,017
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	505,911	19,863	SH		SOLE	0	0	0	19,863
KHOSLA VENTURES ACQUT CO III COM CL A	Stock	482506102	1,803,279	181,143	SH		OTR	19	0	0	181,143
CORAZON CAPITAL V838 MONOCERO UNIT EX 032426	Stock	G24237110	862,465	85,647	SH		OTR	19	0	0	85,647
DISRUPTIVE ACQUISITION CORP I UNIT EX 030626	Stock	G2770Y110	1,136,551	112,865	SH		OTR	19	0	0	112,865
MSD ACQUISITION CORP UNIT EX 032526	Stock	G5709C117	253,359	25,085	SH		OTR	19	0	0	25,085
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Stock	57520Y106	99,960	10,001	SH		OTR	19	0	0	10,001
ARES ACQUISITION CORPORATION COM CL A	Stock	G33032106	2,095,305	208,074	SH		OTR	19	0	0	208,074
ARES ACQUISITION CORPORATION COM CL A	Stock	G33032106	2,558,314	254,053	SH		SOLE	0	0	0	254,053
JAWS MUSTANG ACQUISITION CORP SHS CL A	Stock	G50737108	3,001,549	297,036	SH		OTR	19	0	0	297,036
TWO COM CL A	Stock	G9152V101	843,564	83,770	SH		OTR	19	0	0	83,770
ITIQUIRA ACQUISITION CORP CL A SHS	Stock	G49773107	191,508	18,980	SH		OTR	19	0	0	18,980
CROWN PROPTECH ACQUISITIONS SHS CL A	Stock	G25741102	1,260,323	124,661	SH		OTR	19	0	0	124,661
CROWN PROPTECH ACQUISITIONS WT EXP 021126	Stock	G25741110	5	46,452	SH		OTR	19	0	0	46,452
PIVOTAL INVESTMENT CORP III COM CL A	Stock	72582M106	873,240	86,280	SH		OTR	19	0	0	86,280
PIVOTAL INVESTMENT CORP III WT EXP 012828	Stock	72582M114	863	17,256	SH		OTR	19	0	0	17,256
CC NEUBERGER PRINCIPAL HOLDN SHS CL A	Stock	G1992N100	596,698	59,079	SH		OTR	19	0	0	59,079
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	59,826	19,175	SH		SOLE	0	0	0	19,175
DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHS	Stock	G2770Y102	322,560	32,000	SH		OTR	19	0	0	32,000
MEDICUS SCIENCES ACQUISITION C CL A SHS	Stock	G5960S108	1,356,902	134,747	SH		OTR	19	0	0	134,747
APOLLO STRATEGIC GRWT CPTL II SHS CL A	Stock	G0412A102	601,200	60,000	SH		OTR	19	0	0	60,000
TLG ACQUISITION ONE CORP WT EXP 012528	Stock	87257M116	8,429	205,597	SH		OTR	19	0	0	205,597
TIO TECH A UNIT EX 041228	Stock	G8T10C122	681,595	67,753	SH		OTR	19	0	0	67,753
CHURCHILL CAPITAL CORP VII COM CL A	Stock	17144M102	4,113,921	412,630	SH		OTR	19	0	0	412,630
CHURCHILL CAPITAL CORP VII WT EXP 022928	Stock	17144M110	3,696	74,826	SH		OTR	19	0	0	74,826
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS	Stock	G54035103	485,416	48,061	SH		OTR	19	0	0	48,061
TAILWIND INTERNATNAL ACQ CORP COM CL A	Stock	G8662F101	311,650	30,887	SH		OTR	19	0	0	30,887
TCV ACQUISITION CORP CL A SHS	Stock	G8704C124	3,233,000	323,300	SH		OTR	19	0	0	323,300
TRACTOR SUPPLY CO COM	Stock	892356106	7,199	32	SH		SOLE	0	0	0	32
TRACTOR SUPPLY CO COM	Stock	892356106	396,847	1,764	SH		OTR	13	0	0	1,764
LEVERE HOLDINGS CORP UNIT EXP 030926	Stock	G5462L114	218,232	21,650	SH		OTR	19	0	0	21,650
NEWBURY STREET ACQUISITN CORP COM	Stock	65101L104	2,010,809	200,880	SH		OTR	19	0	0	200,880
FUSION ACQUISITION CORP II COM CL A	Stock	36118N102	5,118,442	509,805	SH		OTR	19	0	0	509,805
FUSION ACQUISITION CORP II WT EXP 022928	Stock	36118N110	136	170,601	SH		OTR	19	0	0	170,601
CARTESIAN GROWTH CORP CL A SHS	Stock	G19276107	1,965,731	180,177	SH		OTR	19	0	0	180,177
FTAC ATHENA ACQUISITION CORP CL A SHS	Stock	G37283101	1,406,425	139,250	SH		OTR	19	0	0	139,250
TWELVE SEAS INVESTMENT CO II COM CL A	Stock	90118T106	6,018,623	598,868	SH		OTR	19	0	0	598,868
TWELVE SEAS INVESTMENT CO II WT EXP 030228	Stock	90118T114	3,188	203,018	SH		OTR	19	0	0	203,018
NORTHERN STAR INVEST CORP III COM CL A	Stock	66574L100	548,479	54,575	SH		OTR	19	0	0	54,575
DHC ACQUISITION CORP CLASS A ORD SHS	Stock	G2758T109	490,917	48,750	SH		OTR	19	0	0	48,750
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM	Stock	048453104	1,491,163	148,893	SH		OTR	19	0	0	148,893
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226	Stock	048453112	2,637	52,731	SH		OTR	19	0	0	52,731
M3 BRIGADE ACQUISITION II CORP COM CL A	Stock	553800103	524,697	52,365	SH		OTR	19	0	0	52,365
M3 BRIGADE ACQUISITION II CORP WT EXP 030926	Stock	553800111	950	17,455	SH		OTR	19	0	0	17,455
VPC IMPACT ACQUISITION HLDG II CLASS A ORD	Stock	G9460L126	2,114,607	209,367	SH		OTR	19	0	0	209,367
FIRST RESERVE SUSTAINABLE GWT CLASS A COM	Stock	336169107	2,069,074	205,878	SH		OTR	19	0	0	205,878
ALTIMAR ACQUISITION CORP III SHS CL A	Stock	G0370U108	207,966	20,652	SH		OTR	19	0	0	20,652
FOREST ROAD ACQUISITION COR II CL A	Stock	34619V103	1,407,308	140,240	SH		OTR	19	0	0	140,240
FOREST ROAD ACQUISITION COR II WT EXP 011526	Stock	34619V111	9,375	28,068	SH		OTR	19	0	0	28,068
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS	Stock	G4761A101	1,589,556	157,694	SH		OTR	19	0	0	157,694
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS	Stock	G5346G125	364,438	36,083	SH		OTR	19	0	0	36,083
PINE TECHNOLOGY ACQUISITN CORP CLASS A COM	Stock	722850104	1,510,638	150,612	SH		OTR	19	0	0	150,612
PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128	Stock	722850112	76	44,828	SH		OTR	19	0	0	44,828
ROSS ACQUISITION CORP II SHS CL A	Stock	G7641C106	281,336	27,800	SH		OTR	19	0	0	27,800
WARBURG PINCUS CAPTAL CORP I B SHS CL A	Stock	G9460M108	266,376	26,400	SH		OTR	19	0	0	26,400
FINSERV ACQUISITION CORP II COM CL A	Stock	31809Y103	169,507	16,900	SH		OTR	19	0	0	16,900
PERIDOT ACQUISITION CORP II SHS CL A	Stock	G7008B105	1,424,355	141,165	SH		OTR	19	0	0	141,165
NORTHERN STAR INVEST CORP IV COM CL A	Stock	66575B101	1,302,380	129,590	SH		OTR	19	0	0	129,590
NORTHERN STAR INVEST CORP IV WT EXP 022528	Stock	66575B119	503	21,598	SH		OTR	19	0	0	21,598
ORION BIOTECH OPPORTUNTES CORP UNIT EXP	Stock	G6780C125	916,231	93,780	SH		OTR	19	0	0	93,780
ELECTRONIC ARTS INC COM	Stock	285512109	176,428	1,444	SH		SOLE	0	0	0	1,444
ELECTRONIC ARTS INC COM	Stock	285512109	670,402	5,487	SH		OTR	13	0	0	5,487
ELECTRONIC ARTS INC COM	Stock	285512109	367	3	SH		OTR	11	0	0	3
GX ACQUISITION CORP II CLASS A COM	Stock	36260F105	700,670	69,997	SH		OTR	19	0	0	69,997
LEAD EDGE GROWTH OPRTUNTS LTD COM	Stock	G54085108	755,250	75,000	SH		OTR	19	0	0	75,000
MAGNUM OPUS ACQUISITION LTD SHS CL A	Stock	G5S70A104	2,106,881	209,016	SH		OTR	19	0	0	209,016
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	204,177	1,316	SH		SOLE	0	0	0	1,316
MSD ACQUISITION CORP CLASS A ORD SHS	Stock	G5709C109	270,876	26,846	SH		OTR	19	0	0	26,846
ORGANON & CO COMMON STOCK	Stock	68622V106	196	7	SH		OTR	11	0	0	7
ORGANON & CO COMMON STOCK	Stock	68622V106	29,745	1,065	SH		OTR	13	0	0	1,065
ORGANON & CO COMMON STOCK	Stock	68622V106	557,657	19,966	SH		SOLE	0	0	0	19,966
VISA INC COM CL A	Stock	92826C839	81,442	392	SH		OTR	11	0	0	392
VISA INC COM CL A	Stock	92826C839	317,250	1,527	SH		SOLE	0	0	0	1,527
VISA INC COM CL A	Stock	92826C839	694,749	3,344	SH		OTR	12	0	0	3,344
VISA INC COM CL A	Stock	92826C839	4,028,217	19,389	SH		OTR	13	0	0	19,388
COLOMBIER ACQUISITION CORP UNIT	Stock	19533H207	1,018,948	103,657	SH		OTR	19	0	0	103,657
JAWS HURRICANE ACQUISITN CORP UNIT EX 060826	Stock	47201B202	1,463,963	145,813	SH		OTR	19	0	0	145,813
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026	Stock	54141L209	1,540,700	155,000	SH		OTR	19	0	0	155,000
G SQUARED ASCEND II INC UNIT	Stock	G42041114	1,382,117	136,438	SH		OTR	19	0	0	136,438
ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626	Stock	989570205	622,900	62,951	SH		OTR	19	0	0	62,951
RICE ACQUISITION CORP II UNIT	Stock	G75529118	346,248	32,976	SH		OTR	19	0	0	32,976
JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726	Stock	G50735128	916,752	91,310	SH		OTR	19	0	0	91,310
COLISEUM ACQUISITION CORP UNIT EX 040228	Stock	G2263T115	858,259	85,484	SH		OTR	19	0	0	85,484
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	16,466	25,336	SH		SOLE	0	0	0	25,336
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Stock	G8253U103	2,313,468	229,967	SH		OTR	19	0	0	229,967
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026	Stock	88605L206	1,196,736	120,275	SH		OTR	19	0	0	120,275
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	ETF	886364678	1,832,026	89,141	SH		SOLE	0	0	0	89,141
ALTC ACQUISITION CORP COM CL A	Stock	02156V109	6,942,919	699,891	SH		OTR	19	0	0	699,891
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Stock	G8253Y105	3,367,222	335,047	SH		OTR	19	0	0	335,047
HERSHEY CO COM	Stock	427866108	6,484	28	SH		OTR	11	0	0	28
HERSHEY CO COM	Stock	427866108	29,641	128	SH		SOLE	0	0	0	128
HERSHEY CO COM	Stock	427866108	309,227	1,335	SH		OTR	13	0	0	1,335
CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS	Stock	G19550105	251,875	25,000	SH		OTR	19	0	0	25,000
STONEBRIDGE ACQUISITION CORP UNIT EX 041126	Stock	G85094111	885,439	89,348	SH		OTR	19	0	0	89,348
TORTOISEECOFIN ACQUISITION CO UNITS	Stock	G8956E208	692,170	69,010	SH		OTR	19	0	0	69,010
GRAF ACQUISITION CORP IV COM	Stock	384272100	561,160	56,398	SH		OTR	19	0	0	56,398
GRAF ACQUISITION CORP IV WT EXP 053128	Stock	384272118	958	11,279	SH		OTR	19	0	0	11,279
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	27,588	70,976	SH		SOLE	0	0	0	70,976
ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126	Stock	02073F203	360,598	36,424	SH		OTR	19	0	0	36,424
DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM	Stock	23312M106	1,292,792	130,585	SH		OTR	19	0	0	130,585
BATH & BODY WORKS INC COM	Stock	070830104	801	19	SH		OTR	11	0	0	19
BATH & BODY WORKS INC COM	Stock	070830104	9,313	221	SH		OTR	13	0	0	221
BATH & BODY WORKS INC COM	Stock	070830104	202,525	4,806	SH		SOLE	0	0	0	4,806
WORLD QUANTUM GROWTH ACQUISIT UNIT	Stock	G5596W119	459,759	46,300	SH		OTR	19	0	0	46,300
RICE ACQUISITION CORP II SHS CL A	Stock	G75529100	813,600	80,000	SH		OTR	19	0	0	80,000
JAWS JUGGERNAUT ACQUISITN CORP CLASS A ORD SHS	Stock	G50735102	415,395	41,300	SH		OTR	19	0	0	41,300
MOMENTUS INC COM CL A	Stock	60879E101	31,196	40,000	SH		SOLE	0	0	0	40,000
JUPITER ACQUISITION CORP UNIT EX 091127	Stock	482082203	1,120,194	113,380	SH		OTR	19	0	0	113,380
CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926	Stock	G2426E120	200	20,048	SH		OTR	19	0	0	20,048
AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128	Stock	05467C207	767,067	77,717	SH		OTR	19	0	0	77,717
ELLIOTT OPPORTUNITY II CORP SHS CL A	Stock	G30092103	2,918,160	289,500	SH		OTR	19	0	0	289,500
ZIMMER ENERGY TRANSITION ACQU COM CL A	Stock	989570106	1,951,394	196,120	SH		OTR	19	0	0	196,120
CASCADIA ACQUISITION CORP UNIT EX 093028	Stock	14739D209	913,744	91,192	SH		OTR	19	0	0	91,192
FRONTIER INVESTMENT CORP CLASS A ORD SHS	Stock	G36816109	3,231,731	322,528	SH		OTR	19	0	0	322,528
FRONTIER INVESTMENT CORP WT EXP 062926	Stock	G36816125	6,397	107,696	SH		OTR	19	0	0	107,696
SPRINGWATER SPL SITUATIONS COR UNIT EX 120127	Stock	85205U206	1,558,533	153,550	SH		OTR	19	0	0	153,550
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	Stock	G5853A107	343,158	33,676	SH		OTR	19	0	0	33,676
CONCORD ACQUISITION CORP II UNIT	Stock	20607U207	385,789	38,890	SH		OTR	19	0	0	38,890
ACROPOLIS INFRASTRUCTURE ACQUI WT EXP 033026	Stock	005029111	17,053	142,109	SH		OTR	19	0	0	142,109
OXUS ACQUISITION CORP UNIT	Stock	G6859L113	994,915	96,500	SH		OTR	19	0	0	96,500
BANNER ACQUISITION CORP UNIT EX 090726	Stock	06654K200	2,706,305	269,821	SH		OTR	19	0	0	269,821
INFLECTION POINT ACQUSTN CORP UNIT EX 092126	Stock	G47874105	2,220,656	217,925	SH		OTR	19	0	0	217,925
LIVE OAK CRESTVIEW CLIMATE ACQ UNIT	Stock	538086208	605,514	61,536	SH		OTR	19	0	0	61,536
HENNESSY CAPITAL INVST CORP VI UNIT	Stock	42600H207	1,101,736	111,399	SH		OTR	19	0	0	111,399
ARTEMIS STRATEGIC INVT CORP UNIT EX 093026	Stock	04303A202	887,355	87,770	SH		OTR	19	0	0	87,770
HOME PLATE ACQUISITION CORP UNIT EX 093026	Stock	43734R202	719,230	71,995	SH		OTR	19	0	0	71,995
BENSON HILL INC COMMON STOCK	Stock	082490103	69,386	27,210	SH		SOLE	0	0	0	27,210
ENPHYS ACQUISITION CORP UNIT	Stock	G3167L125	1,151,380	111,352	SH		OTR	19	0	0	111,352
CONYERS PARK III ACQSITN CORP CLASS A COM	Stock	21289P102	5,517,666	559,601	SH		OTR	19	0	0	559,601
JUPITER ACQUISITION CORP CL A	Stock	482082104	4,488,774	452,954	SH		OTR	19	0	0	452,954
KENSINGTON CAPITAL ACQUISITION SHS CL A	Stock	G5251K103	1,824,548	178,965	SH		OTR	19	0	0	178,965
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	12,418	73,047	SH		OTR	19	0	0	73,047
IX ACQUISITION CORP UNIT EX 073128	Stock	G5000D129	540,965	53,455	SH		OTR	19	0	0	53,455
AFTERNEXT HEALTHTECH ACQUISIT SHS CL A	Stock	G01109100	4,367,658	435,894	SH		OTR	19	0	0	435,894
SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528	Stock	808212203	1,550,203	153,790	SH		OTR	19	0	0	153,790
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	2,965,297	229,868	SH		SOLE	0	0	0	229,868
BLACK MOUNTAIN ACQ CORP UNIT	Stock	09216A207	708,538	69,601	SH		OTR	19	0	0	69,601
COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926	Stock	G2476C115	137,112	13,794	SH		OTR	19	0	0	13,794
PEPPERLIME HEALTH ACQUSTN CORP UNIT	Stock	G70021129	386,054	38,110	SH		OTR	19	0	0	38,110
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	Stock	G3728Y103	2,867,429	283,623	SH		OTR	19	0	0	283,623
ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426	Stock	G3137C122	906,297	87,990	SH		OTR	19	0	0	87,990
NEWCOURT ACQUISITION CORP UNIT EX 102026	Stock	G6448C111	530,920	52,000	SH		OTR	19	0	0	52,000
EXCELFIN ACQUISITION CORP UNIT EX 102528	Stock	30069X201	191,964	18,820	SH		OTR	19	0	0	18,820
M3 BRIGADE ACQUISITION III UNIT	Stock	55407R202	710,910	71,020	SH		OTR	19	0	0	71,020
PYROPHYTE ACQUISITION CORP UNIT	Stock	G7308P119	603,971	59,740	SH		OTR	19	0	0	59,740
LAVA MEDTECH ACQUISITION CORP UNIT EX 102126	Stock	519345201	378,140	37,000	SH		OTR	19	0	0	37,000
ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826	Stock	G03959122	123,850	12,202	SH		OTR	19	0	0	12,202
DTRT HEALTH ACQUISITION CORP WT EXP 083129	Stock	23344T111	5,287	17,630	SH		OTR	19	0	0	17,630
PARABELLUM ACQUISITION CORP COM CL A	Stock	69901P109	213,692	21,000	SH		OTR	19	0	0	21,000
CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728	Stock	G1745A116	239,666	23,800	SH		OTR	19	0	0	23,800
PARABELLUM ACQUISITION CORP WT EXP	Stock	69901P117	1,915	47,879	SH		OTR	19	0	0	47,879
SEMPER PARATUS ACQUISITION COR UNIT EX 110426	Stock	G8028L123	956,149	92,830	SH		OTR	19	0	0	92,830
TALON 1 ACQUISITION CORP UNIT EX 110226	Stock	G86656124	263,936	25,600	SH		OTR	19	0	0	25,600
INTEGRAL ACQUISITION CORP 1 UNIT EX 053128	Stock	45827K200	189,765	18,770	SH		OTR	19	0	0	18,770
FINNOVATE ACQUISITION CORP UNIT EX 092326	Stock	G3R34K129	732,970	71,370	SH		OTR	19	0	0	71,370
JUNIPER II CORP UNIT	Stock	48203N202	418,200	41,000	SH		OTR	19	0	0	41,000
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A	Stock	G06536109	2,139,901	213,563	SH		OTR	19	0	0	213,563
WORLD QUANTUM GROWTH ACQUISIT SHS CL A	Stock	G5596W101	803,685	78,870	SH		OTR	19	0	0	78,870
INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526	Stock	45828D205	597,575	58,300	SH		OTR	19	0	0	58,300
SILVERSPAC INC CLASS A ORD	Stock	G8136V104	991,781	98,783	SH		OTR	19	0	0	98,783
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	17,046	85	SH		OTR	13	0	0	85
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	195,326	974	SH		SOLE	0	0	0	974
VANGUARD VALUE ETF	ETF	922908744	6,137,050	43,721	SH		SOLE	0	0	0	43,720
VANGUARD VALUE ETF	ETF	922908744	23,410,066	166,774	SH		OTR	13	0	0	166,774
VANGUARD GROWTH ETF	ETF	922908736	2,499,607	11,729	SH		SOLE	0	0	0	11,729
VANGUARD GROWTH ETF	ETF	922908736	18,400,344	86,342	SH		OTR	13	0	0	86,342
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126	Stock	G11765123	973,732	95,091	SH		OTR	19	0	0	95,091
ASCENDANT DIGITAL ACQ CORP III UNIT	Stock	G05157121	501,610	48,700	SH		OTR	19	0	0	48,700
LAMF GLOBAL VENTURES CORP I UNIT EX 110526	Stock	G5338L116	372,591	36,457	SH		OTR	19	0	0	36,457
BLEUACACIA LTD UNIT 103026	Stock	G11728121	321,912	32,353	SH		OTR	19	0	0	32,353
INFINITE ACQUISITION CORP UNIT	Stock	G48028115	1,389,785	136,120	SH		OTR	19	0	0	136,120
ALSP ORCHID ACQUISITION CORP I UNIT EX 113028	Stock	G0231L115	969,367	94,850	SH		OTR	19	0	0	94,850
CRESCERA CAP ACQUISITION CORP UNIT EX 111826	Stock	G26507122	880,821	86,186	SH		OTR	19	0	0	86,186
GIGCAPITAL 5 INC WT EXP 032828	Stock	37519U117	3,361	96,035	SH		OTR	19	0	0	96,035
TG VENTURE ACQUISITION CORP CLASS A COM	Stock	87251T109	679,000	66,765	SH		OTR	19	0	0	66,765
EVEREST CONSOLIDATOR ACQ CORP UNIT	Stock	29978K201	3,152,076	311,470	SH		OTR	19	0	0	311,470
MARBLEGATE ACQUISITION CORP WT EXP 083128	Stock	56608A113	501	12,525	SH		OTR	19	0	0	12,525
ROTH CH ACQUISITION V CO UNIT EX 121026	Stock	77867R209	209,090	20,600	SH		OTR	19	0	0	20,600
ENPHYS ACQUISITION CORP CL A ORD SHS	Stock	G3167L109	1,025,578	102,251	SH		OTR	19	0	0	102,251
UTA ACQUISITION CORPORATION UNIT EX 120126	Stock	G9473A125	380,268	37,800	SH		OTR	19	0	0	37,800
ROC ENERGY ACQUISITION CORP UNIT EX 113028	Stock	77118V207	1,796,669	171,930	SH		OTR	19	0	0	171,930
BULLPEN PARLAY ACQUISITION CO UNIT EX 120326	Stock	G1792A126	331,452	32,400	SH		OTR	19	0	0	32,400
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	27,707	10,739	SH		OTR	13	0	0	10,739
BIOPLUS ACQUISITION CORP UNIT EX 120226	Stock	G11217109	932,260	91,041	SH		OTR	19	0	0	91,041
BLUE OCEAN ACQUISITION CORP UNIT EX 120226	Stock	G1330L113	1,046,426	102,390	SH		OTR	19	0	0	102,390
ST ENERGY TRANSITION I LTD UNIT	Stock	G8465L123	290,816	28,400	SH		OTR	19	0	0	28,400
MOTIVE CAPITAL CORP II UNIT	Stock	G6293R122	1,126,346	110,210	SH		OTR	19	0	0	110,210
TARGET GLOBAL ACQUISI I CORP UNIT	Stock	G8675N117	981,196	95,540	SH		OTR	19	0	0	95,540
JACKSON ACQUISITION CO UNIT	Stock	46653C205	535,311	52,740	SH		OTR	19	0	0	52,740
EMERGING MARKETS HORIZON CORP UNIT	Stock	G3033X113	323,351	31,670	SH		OTR	19	0	0	31,670
ACCRETION ACQUISITION CORP COM	Stock	00438Y107	1,869,638	185,480	SH		OTR	19	0	0	185,480
TRAJECTORY ALPHA ACQUISITION C UNIT	Stock	89301B203	106,530	10,600	SH		OTR	19	0	0	10,600
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226	Stock	G41522122	2,103,459	208,780	SH		OTR	19	0	0	208,780
FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026	Stock	G3619H128	684,879	66,300	SH		OTR	19	0	0	66,300
SOUTHPORT ACQUISITION CORP UNIT	Stock	84465L204	401,016	39,587	SH		OTR	19	0	0	39,587
INCEPTION GROWTH ACQUSTN LTD UNIT	Stock	45333D203	395,503	39,120	SH		OTR	19	0	0	39,120
BATTERY FUTURE ACQUISITION COR UNIT	Stock	G0888J116	892,620	87,000	SH		OTR	19	0	0	87,000
EVE MOBILITY ACQUISITION CORP UNIT	Stock	G3218G125	1,768,931	172,075	SH		OTR	19	0	0	172,075
CF ACQUISITION CORP VII UNIT EX 031628	Stock	12521H206	1,105,031	109,085	SH		OTR	19	0	0	109,085
FTAC EMERALD ACQUISITION CORP UNIT EX 101928	Stock	29103K209	820,706	82,483	SH		OTR	19	0	0	82,483
PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526	Stock	G44525122	666,689	65,170	SH		OTR	19	0	0	65,170
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726	Stock	76137R205	103,206	10,300	SH		OTR	19	0	0	10,300
HENNESSY CAPITAL INVST CORP VI CLASS A COM	Stock	42600H108	4,791,095	485,420	SH		OTR	19	0	0	485,420
ACCRETION ACQUISITION CORP WT EXP 030128	Stock	00438Y115	1,599	85,515	SH		OTR	19	0	0	85,515
ARISZ ACQUISITION CORP WT EXP 111626	Stock	040450116	464	23,200	SH		OTR	19	0	0	23,200
FINNOVATE ACQUISITION CORP CLASS A ORD SHS	Stock	G3R34K103	152,874	14,900	SH		OTR	19	0	0	14,900
HELIOGEN INC COMMON STOCK	Stock	42329E105	41,892	60,000	SH		SOLE	0	0	0	60,000
PHILLIPS 66 COM	Stock	718546104	11,969	115	SH		OTR	11	0	0	115
PHILLIPS 66 COM	Stock	718546104	35,782	344	SH		SOLE	0	0	0	343
PHILLIPS 66 COM	Stock	718546104	164,780	1,583	SH		OTR	13	0	0	1,583
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Stock	G72556106	191,411	19,008	SH		OTR	19	0	0	19,008
FOCUS IMPACT ACQUISITION CORP CLASS A COM	Stock	34417L109	576,595	56,640	SH		OTR	19	0	0	56,640
FOCUS IMPACT ACQUISITION CORP WT EXP 102826	Stock	34417L117	1,416	28,320	SH		OTR	19	0	0	28,320
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,932	28	SH		SOLE	0	0	0	28
AMERICAN TOWER CORP NEW COM	REIT	03027X100	24,576	116	SH		OTR	11	0	0	116
AMERICAN TOWER CORP NEW COM	REIT	03027X100	312,070	1,473	SH		OTR	13	0	0	1,473
AMERICAN TOWER CORP NEW COM	REIT	03027X100	375,204	1,771	SH		OTR	12	0	0	1,771
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	776,344	9,155	SH		SOLE	0	0	0	9,155
VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827	Stock	92838K209	134,903	13,370	SH		OTR	19	0	0	13,370
C5 ACQUISITION CORPORATION UNIT	Stock	12530D204	216,160	21,130	SH		OTR	19	0	0	21,130
GORES HOLDINGS IX INC UNIT EX 011429	Stock	38287A200	173,224	17,392	SH		OTR	19	0	0	17,392
BROAD CAPITAL ACQUISITION CORP UNIT EX 011027	Stock	11125B201	121,822	11,920	SH		OTR	19	0	0	11,920
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128	Stock	45635R207	346,934	34,080	SH		OTR	19	0	0	34,080
ANDRETTI ACQUISITION CORP UNIT	Stock	G26735111	1,762,185	170,920	SH		OTR	19	0	0	170,920
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS	Stock	G26507106	131,838	12,900	SH		OTR	19	0	0	12,900
BLEUACACIA LTD CLASS A ORD SHS	Stock	G11728105	1,081,450	107,500	SH		OTR	19	0	0	107,500
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128	Stock	69882P201	494,924	48,522	SH		OTR	19	0	0	48,522
LEGATO MERGER CORP II COM	Stock	52473Y104	3,062,723	302,940	SH		OTR	19	0	0	302,940
LEGATO MERGER CORP II WT EXP 090126	Stock	52473Y112	66,495	151,470	SH		OTR	19	0	0	151,470
GENERATION ASIA I ACQUISITION UNITS	Stock	G38258110	352,454	35,175	SH		OTR	19	0	0	35,175
DUET ACQUISITION CORP UNIT EX 011827	Stock	26431Q205	208,709	20,850	SH		OTR	19	0	0	20,850
GARDINER HEALTHCARE ACQTS CORP COMMON STOCK	Stock	365506104	808,249	78,700	SH		OTR	19	0	0	78,700
KEYARCH ACQUISITION CORP UNIT EX 012427	Stock	G5260A138	369,072	36,326	SH		OTR	19	0	0	36,326
LATAMGROWTH SPAC UNIT EX 012027	Stock	G5380L113	873,844	85,170	SH		OTR	19	0	0	85,170
COMPASS DIGITAL ACQUISITN CORP CLASS A ORD	Stock	G2476C107	1,006,900	100,489	SH		OTR	19	0	0	100,489
ST ENERGY TRANSITION I LTD CL A ORD SHS	Stock	G8465L107	1,097,853	107,422	SH		OTR	19	0	0	107,422
TRISTAR ACQUISITION I CORP CL A ORD SHS	Stock	G9074V106	259,079	25,626	SH		OTR	19	0	0	25,626
MOTIVE CAPITAL CORP II CL A ORD	Stock	G6293R106	306,992	30,009	SH		OTR	19	0	0	30,009
CONSTELLATION ENERGY CORP COM	Stock	21037T109	948	11	SH		OTR	11	0	0	11
CONSTELLATION ENERGY CORP COM	Stock	21037T109	224,405	2,603	SH		OTR	13	0	0	2,603
BANYAN ACQUISITION CORPORATION UNIT EX 093028	Stock	06690B206	741,628	72,780	SH		OTR	19	0	0	72,780
THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHS	Stock	G41522106	261,793	26,101	SH		OTR	19	0	0	26,101
VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS	Stock	G9460N106	174,108	17,307	SH		OTR	19	0	0	17,307
FTAC ZEUS ACQUISITION COR CLASS A COM	Stock	30320F106	1,317,860	131,000	SH		OTR	19	0	0	131,000
BLACK SPADE ACQUISITION CO SHS CL A	Stock	G11537100	3,846,783	384,294	SH		OTR	19	0	0	384,294
BYNORDIC ACQUISITION CORP UNIT EX 070127	Stock	124420209	861,472	84,624	SH		OTR	19	0	0	84,624
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127	Stock	G5S11A148	636,392	62,087	SH		OTR	19	0	0	62,087
META PLATFORMS INC CL A	Stock	30303M102	33,816	281	SH		OTR	11	0	0	281
META PLATFORMS INC CL A	Stock	30303M102	57,523	478	SH		OTR	14	0	0	478
META PLATFORMS INC CL A	Stock	30303M102	1,141,625	9,487	SH		SOLE	0	0	0	9,486
META PLATFORMS INC CL A	Stock	30303M102	1,426,510	11,854	SH		OTR	13	0	0	11,854
SIGNAL HILL ACQUISITION CORP UNIT EX 021027	Stock	82664R204	906,344	88,640	SH		OTR	19	0	0	88,640
GENESIS UNICORN CAPITAL CORP UNIT EX 063026	Stock	37187C209	581,011	55,440	SH		OTR	19	0	0	55,440
FUTURETECH II ACQUISITION CORP UNIT EX 122322	Stock	36119D202	303,913	29,650	SH		OTR	19	0	0	29,650
POWERUP ACQUISITION CORP UNIT EX 021832	Stock	G7207P111	1,039,311	100,904	SH		OTR	19	0	0	100,904
CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926	Stock	184493203	761,326	74,860	SH		OTR	19	0	0	74,860
FTAC EMERALD ACQUISITION CORP CLASS A COM	Stock	29103K100	634,136	63,287	SH		OTR	19	0	0	63,287
FG MERGER CORP UNIT EX 061727	Stock	30324Y200	1,029,577	101,038	SH		OTR	19	0	0	101,038
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527	Stock	G79407121	26,343	111,763	SH		OTR	19	0	0	111,763
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,918	9	SH		SOLE	0	0	0	9
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	449,141	822	SH		OTR	12	0	0	822
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	854,103	1,563	SH		OTR	13	0	0	1,563
PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226	Stock	G69454125	263,165	25,550	SH		OTR	19	0	0	25,550
RF ACQUISITION CORP UNIT EX 050128	Stock	74954L203	420,943	41,350	SH		OTR	19	0	0	41,350
ATHENA TECHNOLOGY ACQ CORP II CL A COM	Stock	04687C105	3,236,844	322,074	SH		OTR	19	0	0	322,074
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728	Stock	04687C113	938	23,568	SH		OTR	19	0	0	23,568
KEYARCH ACQUISITION CORP ORD SHS CL A	Stock	G5260A104	893,876	88,415	SH		OTR	19	0	0	88,415
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS	Stock	G2365L101	623,603	61,560	SH		OTR	19	0	0	61,560
SEAPORT GLOBAL ACQUISITION II CLASS A COM	Stock	81221H105	527,333	51,750	SH		OTR	19	0	0	51,750
BANCO SANTANDER S.A. ADR	ADR	05964H105	75,461	25,580	SH		OTR	13	0	0	25,580
REDWOODS ACQUISITION CORP UNIT EX 031527	Stock	758083208	431,495	42,680	SH		OTR	19	0	0	42,680
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	Stock	G44525106	1,091,991	106,744	SH		OTR	19	0	0	106,744
METAL SKY STAR ACQUISITION COR UNIT EX 033127	Stock	G6053N139	537,809	54,160	SH		OTR	19	0	0	54,160
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	Stock	G5S11A106	2,222,738	217,489	SH		OTR	19	0	0	217,489
HNR ACQUISITION CORP COM	Stock	40472A102	378,050	36,955	SH		OTR	19	0	0	36,955
HNR ACQUISITION CORP WT EXP 020426	Stock	40472A128	3,000	50,000	SH		OTR	19	0	0	50,000
UTA ACQUISITION CORPORATION CLASS A ORD SHS	Stock	G9473A109	3,582,485	350,880	SH		OTR	19	0	0	350,880
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS	Stock	G63836103	666,554	65,800	SH		OTR	19	0	0	65,800
DENALI CAPITAL ACQUISITN CORP UNIT EX 032827	Stock	G6256B122	542,640	53,200	SH		OTR	19	0	0	53,200
AURA FAT PROJS ACQUISITION COR UNIT EX 033127	Stock	G06362118	1,099,725	107,500	SH		OTR	19	0	0	107,500
BATTERY FUTURE ACQUISITION COR CL A ORD SHS	Stock	G0888J108	2,238,809	217,995	SH		OTR	19	0	0	217,995
A SPAC I ACQUISITION CORP CLASS A ORD SHS	Stock	G0542S106	717,050	70,299	SH		OTR	19	0	0	70,299
SERVICENOW INC COM	Stock	81762P102	777	2	SH		OTR	11	0	0	2
SERVICENOW INC COM	Stock	81762P102	17,860	46	SH		SOLE	0	0	0	46
SERVICENOW INC COM	Stock	81762P102	455,441	1,173	SH		OTR	12	0	0	1,173
SERVICENOW INC COM	Stock	81762P102	1,989,884	5,125	SH		OTR	13	0	0	5,125
POWERUP ACQUISITION CORP CLASS A ORDI SHS	Stock	G7207P103	270,334	26,246	SH		OTR	19	0	0	26,246
BIOPLUS ACQUISITION CORP CLASS A ORD SHS	Stock	G11217117	403,968	39,450	SH		OTR	19	0	0	39,450
AIMFINITY INVESTMENT CORP I UNIT EX 020129	Stock	G0135E100	277,444	27,800	SH		OTR	19	0	0	27,800
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,770	32	SH		SOLE	0	0	0	32
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	5,311	96	SH		OTR	11	0	0	96
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	340,397	6,162	SH		OTR	13	0	0	6,162
TORTOISEECOFIN ACQUISITION CO SHS CL A	Stock	G8956E109	2,672,112	268,554	SH		OTR	19	0	0	268,554
CARTESIAN GROWTH CORP II UNIT EX 071228	Stock	G19305104	1,665,444	162,800	SH		OTR	19	0	0	162,800
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128	Stock	G49219119	507,687	49,290	SH		OTR	19	0	0	49,290
SIGNAL HILL ACQUISITION CORP CLASS A COM	Stock	82664R105	1,189,736	117,100	SH		OTR	19	0	0	117,100
TIO TECH A CLASS A ORD SHS	Stock	G8T10C106	1,669,298	165,605	SH		OTR	19	0	0	165,605
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829	Stock	G8192N129	508,500	50,000	SH		OTR	19	0	0	50,000
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS	Stock	G63290111	6,696,530	667,650	SH		OTR	19	0	0	667,650
ACCRETION ACQUISITION CORP RT	Stock	00438Y123	11,955	171,030	SH		OTR	19	0	0	171,030
HALEON PLC SPON ADS	ADR	405552100	3,288	411	SH		SOLE	0	0	0	411
HALEON PLC SPON ADS	ADR	405552100	675,120	84,390	SH		OTR	13	0	0	84,390
TWIN RIDGE CAPITAL ACQUIS CORP SHS CL A	Stock	G9151L104	253,259	25,100	SH		OTR	19	0	0	25,100
MOBIV ACQUISITION CORP UNIT EX 073127	Stock	60742N205	2,840,699	277,412	SH		OTR	19	0	0	277,412
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727	Stock	G3034H133	1,278,438	123,640	SH		OTR	19	0	0	123,640
HAINAN MANASLU ACQUISTN CORP UNIT EX 013129	Stock	G4233U123	2,556,785	223,300	SH		OTR	19	0	0	223,300
ROCKET INTERNET GRWT OPRT CORP SHS CL A	Stock	G7613T103	1,010,000	100,000	SH		OTR	19	0	0	100,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM	Stock	G8192N103	423,997	41,650	SH		OTR	19	0	0	41,650
MONDELEZ INTL INC CL A	Stock	609207105	15,529	233	SH		OTR	11	0	0	233
MONDELEZ INTL INC CL A	Stock	609207105	33,792	507	SH		SOLE	0	0	0	507
MONDELEZ INTL INC CL A	Stock	609207105	541,691	8,127	SH		OTR	13	0	0	8,127
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM	Stock	54141L100	7,493,826	753,050	SH		OTR	19	0	0	753,050
LOGISTICS INNOVTN TECHNLGS CRP WT EXP 061528	Stock	54141L118	6,826	227,520	SH		OTR	19	0	0	227,520
JAWS HURRICANE ACQUISITN CORP CLASS A COM	Stock	47201B103	6,894,066	691,481	SH		OTR	19	0	0	691,481
ADT INC DEL COM	Stock	00090Q103	180,818	19,936	SH		OTR	13	0	0	19,935
BROADCOM INC COM	Stock	11135F101	40,257	72	SH		OTR	11	0	0	72
BROADCOM INC COM	Stock	11135F101	87,783	157	SH		SOLE	0	0	0	157
BROADCOM INC COM	Stock	11135F101	1,558,854	2,788	SH		OTR	13	0	0	2,788
PRESTO AUTOMATION INC COM	Stock	74113T105	2,864,064	1,250,683	SH		OTR	19	0	0	1,250,683
DMY SQUARED TECHNOLOGY GROUP UNIT	Stock	233276203	5,240,000	524,000	SH		OTR	19	0	0	524,000
QOMOLANGMA ACQUISITION CORP UNIT EX 092927	Stock	74738V204	1,581,710	156,450	SH		OTR	19	0	0	156,450
AQUARON ACQUISITION CORP UNIT EX 071526	Stock	03842W204	1,785,385	175,900	SH		OTR	19	0	0	175,900
SPRING VALLEY ACQUISTN CORP II UNIT EX 101227	Stock	G83752124	1,338,768	129,600	SH		OTR	19	0	0	129,600
HUDSON ACQUISITION I CORP UNIT EX 051027	Stock	44364H209	980,278	96,200	SH		OTR	19	0	0	96,200
GORES HOLDINGS IX INC CLASS A COM	Stock	38287A101	437,330	44,354	SH		OTR	19	0	0	44,354
EUCRATES BIOMEDICAL ACQU CORP WT EXP 102327	Stock	G3141W122	1,450	26,087	SH		OTR	19	0	0	26,087
CONCORD ACQUISITION CORP II COM CL A	Stock	20607U108	1,153,620	116,000	SH		OTR	19	0	0	116,000
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,830	28	SH		SOLE	0	0	0	28
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7,249	53	SH		OTR	11	0	0	53
DIAMONDBACK ENERGY INC COM	Stock	25278X109	263,302	1,925	SH		OTR	13	0	0	1,925
PONO CAP TWO INC COM CL A	Stock	73245B107	3,658,842	358,710	SH		OTR	19	0	0	358,710
SPRING VALLEY ACQUISTN CORP II CLASS A ORD	Stock	G83752108	202,600	20,000	SH		OTR	19	0	0	20,000
CORSAIR PARTNERING CORP SHS CL A	Stock	G2540H108	587,050	59,000	SH		OTR	19	0	0	59,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18,731	401	SH		SOLE	0	0	0	401
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,012,623	85,905	SH		OTR	13	0	0	85,905
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	402,159	35,716	SH		SOLE	0	0	0	35,715
ALPHA PARTNERS TECH MERGR CORP WT EXP 033128	Stock	G63290103	9,321	211,837	SH		OTR	19	0	0	211,837
PLUTONIAN ACQUISITION CORP UNIT EX 102627	Stock	72942P203	1,152,008	114,400	SH		OTR	19	0	0	114,400
D R HORTON INC COM	Stock	23331A109	2,852	32	SH		SOLE	0	0	0	32
D R HORTON INC COM	Stock	23331A109	6,686	75	SH		OTR	11	0	0	75
D R HORTON INC COM	Stock	23331A109	457,912	5,137	SH		OTR	13	0	0	5,137
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8,512	133	SH		SOLE	0	0	0	133
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	250,159	3,909	SH		OTR	13	0	0	3,908
METLIFE INC COM	Stock	59156R108	4,415	61	SH		SOLE	0	0	0	61
METLIFE INC COM	Stock	59156R108	5,211	72	SH		OTR	11	0	0	72
METLIFE INC COM	Stock	59156R108	296,428	4,096	SH		OTR	13	0	0	4,096
CANADIAN PAC RY LTD COM	Stock	13645T100	2,536	34	SH		OTR	11	0	0	34
CANADIAN PAC RY LTD COM	Stock	13645T100	91,447	1,226	SH		SOLE	0	0	0	1,226
CANADIAN PAC RY LTD COM	Stock	13645T100	409,898	5,495	SH		OTR	13	0	0	5,495
KNIGHTSWAN ACQUISITION CORP CL A COM	Stock	499103109	5,205,584	511,354	SH		OTR	19	0	0	511,354
KNIGHTSWAN ACQUISITION CORP WT EXP	Stock	499103117	11,531	255,677	SH		OTR	19	0	0	255,677
PONO CAP TWO INC WT EXP 073127	Stock	73245B115	21,798	395,610	SH		OTR	19	0	0	395,610
MOODYS CORP COM	Stock	615369105	256,789	922	SH		OTR	13	0	0	921
PIONEER NAT RES CO COM	Stock	723787107	7,994	35	SH		SOLE	0	0	0	35
PIONEER NAT RES CO COM	Stock	723787107	14,845	65	SH		OTR	11	0	0	65
PIONEER NAT RES CO COM	Stock	723787107	979,793	4,290	SH		OTR	13	0	0	4,290
TIMKEN CO COM	Stock	887389104	1,602,725	22,679	SH		OTR	13	0	0	22,679
BARCLAYS PLC ADR	ADR	06738E204	5,140	659	SH		SOLE	0	0	0	659
BARCLAYS PLC ADR	ADR	06738E204	45,700	5,859	SH		OTR	17	0	0	5,859
BARCLAYS PLC ADR	ADR	06738E204	1,035,333	132,735	SH		OTR	13	0	0	132,735
BLACK SPADE ACQUISITION CO WT EXP 071626	Stock	G11537118	8,338	166,759	SH		OTR	19	0	0	166,759
GLOBAL STAR ACQUISITION INC CLASS A COM	Stock	37962G102	3,316,592	327,403	SH		OTR	19	0	0	327,403
GLOBAL STAR ACQUISITION INC RT	Stock	37962G128	56,379	327,403	SH		OTR	19	0	0	327,403
GLOBAL STAR ACQUISITION INC WT EXP 071528	Stock	37962G110	10,641	327,403	SH		OTR	19	0	0	327,403
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	9,785	2,416	SH		SOLE	0	0	0	2,416
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	41,517	10,251	SH		OTR	18	0	0	10,251
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	634,068	156,560	SH		OTR	13	0	0	156,559
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	16,421	527	SH		SOLE	0	0	0	527
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	46,397	1,489	SH		OTR	17	0	0	1,489
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	616,656	19,790	SH		OTR	13	0	0	19,790
HONDA MOTOR LTD AMERN SHS	ADR	438128308	5,944	260	SH		SOLE	0	0	0	260
HONDA MOTOR LTD AMERN SHS	ADR	438128308	33,696	1,474	SH		OTR	18	0	0	1,474
HONDA MOTOR LTD AMERN SHS	ADR	438128308	581,284	25,428	SH		OTR	13	0	0	25,428
ING GROEP N.V. SPONSORED ADR	ADR	456837103	159,960	13,144	SH		OTR	13	0	0	13,143
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	7,757	1,163	SH		SOLE	0	0	0	1,163
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	56,655	8,494	SH		OTR	18	0	0	8,494
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,151,254	172,602	SH		OTR	13	0	0	172,601
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	1,601	427	SH		SOLE	0	0	0	427
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	69,844	18,625	SH		OTR	13	0	0	18,625
NOVARTIS AG SPONSORED ADR	ADR	66987V109	63,776	703	SH		OTR	18	0	0	703
NOVARTIS AG SPONSORED ADR	ADR	66987V109	171,552	1,891	SH		SOLE	0	0	0	1,891
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,342,291	14,796	SH		OTR	13	0	0	14,795
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,020	535	SH		SOLE	0	0	0	535
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	50,261	3,353	SH		OTR	18	0	0	3,353
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	783,797	52,288	SH		OTR	13	0	0	52,288
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	43,531	463	SH		SOLE	0	0	0	463
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	365,126	3,883	SH		OTR	13	0	0	3,883
FTAC ZEUS ACQUISITION COR WT EXP 041526	Stock	30320F114	1,310	65,500	SH		OTR	19	0	0	65,500
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	28,308	456	SH		SOLE	0	0	0	456
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	54,072	871	SH		OTR	18	0	0	871
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,300,452	20,948	SH		OTR	13	0	0	20,948
BRINKS CO COM	Stock	109696104	1,233,719	22,970	SH		OTR	13	0	0	22,970
GETAROUND INC WT EXP 030926	Stock	37427G119	1,371	30,004	SH		OTR	19	0	0	30,004
MONROE CAP CORP COM	CEF	610335101	1,178,735	138,025	SH		SOLE	0	0	0	138,025
EF HUTTON ACQUISITION CORP I COM	Stock	28201D109	835,939	83,427	SH		OTR	19	0	0	83,427
OPY ACQUISITION CORP I WT EXP 092226	Stock	671005114	2,275	50,552	SH		OTR	19	0	0	50,552
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,459,778	9,218	SH		OTR	13	0	0	9,218
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	13,342	50	SH		OTR	11	0	0	50
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	46,430	174	SH		OTR	17	0	0	174
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	713,263	2,673	SH		SOLE	0	0	0	2,673
ALPHAVEST ACQUISITION CORP UNIT EX 061924	Stock	G0283A124	4,098,580	405,800	SH		OTR	19	0	0	405,800
MOHAWK INDS INC COM	Stock	608190104	2,862	28	SH		SOLE	0	0	0	28
MOHAWK INDS INC COM	Stock	608190104	306,660	3,000	SH		OTR	13	0	0	3,000
OMNICOM GROUP INC COM	Stock	681919106	3,752	46	SH		OTR	11	0	0	46
OMNICOM GROUP INC COM	Stock	681919106	40,214	493	SH		SOLE	0	0	0	493
OMNICOM GROUP INC COM	Stock	681919106	244,302	2,995	SH		OTR	13	0	0	2,995
KROGER CO COM	Stock	501044101	4,725	106	SH		OTR	11	0	0	106
KROGER CO COM	Stock	501044101	143,458	3,218	SH		OTR	13	0	0	3,218
KROGER CO COM	Stock	501044101	1,522,843	34,160	SH		SOLE	0	0	0	34,159
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	14,477	407	SH		SOLE	0	0	0	407
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	340,383	9,569	SH		OTR	13	0	0	9,569
NVIDIA CORPORATION COM	Stock	67066G104	40,773	279	SH		OTR	11	0	0	279
NVIDIA CORPORATION COM	Stock	67066G104	367,891	2,517	SH		SOLE	0	0	0	2,517
NVIDIA CORPORATION COM	Stock	67066G104	570,531	3,904	SH		OTR	12	0	0	3,904
NVIDIA CORPORATION COM	Stock	67066G104	3,144,234	21,515	SH		OTR	13	0	0	21,515
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,196,177	24,010	SH		SOLE	0	0	0	24,009
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,014	54	SH		OTR	11	0	0	54
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16,992	183	SH		SOLE	0	0	0	183
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	214,484	2,310	SH		OTR	13	0	0	2,310
CUMMINS INC COM	Stock	231021106	1,454	6	SH		SOLE	0	0	0	6
CUMMINS INC COM	Stock	231021106	20,110	83	SH		OTR	11	0	0	83
CUMMINS INC COM	Stock	231021106	218,788	903	SH		OTR	14	0	0	903
CUMMINS INC COM	Stock	231021106	831,055	3,430	SH		OTR	13	0	0	3,430
EOG RES INC COM	Stock	26875P101	11,009	85	SH		OTR	11	0	0	85
EOG RES INC COM	Stock	26875P101	1,190,481	9,191	SH		OTR	13	0	0	9,191
EOG RES INC COM	Stock	26875P101	1,383,979	10,685	SH		SOLE	0	0	0	10,685
GENUINE PARTS CO COM	Stock	372460105	10,411	60	SH		OTR	11	0	0	60
GENUINE PARTS CO COM	Stock	372460105	69,925	403	SH		SOLE	0	0	0	403
GENUINE PARTS CO COM	Stock	372460105	513,974	2,962	SH		OTR	13	0	0	2,962
WPP PLC NEW ADR	ADR	92937A102	14,453	294	SH		SOLE	0	0	0	294
WPP PLC NEW ADR	ADR	92937A102	1,032,606	21,005	SH		OTR	13	0	0	21,005
ABBVIE INC COM	Stock	00287Y109	56,564	350	SH		OTR	11	0	0	350
ABBVIE INC COM	Stock	00287Y109	332,270	2,056	SH		OTR	14	0	0	2,056
ABBVIE INC COM	Stock	00287Y109	3,112,932	19,262	SH		OTR	13	0	0	19,262
ABBVIE INC COM	Stock	00287Y109	3,267,931	20,221	SH		SOLE	0	0	0	20,221
S&P GLOBAL INC COM	Stock	78409V104	8,708	26	SH		SOLE	0	0	0	26
S&P GLOBAL INC COM	Stock	78409V104	14,067	42	SH		OTR	11	0	0	42
S&P GLOBAL INC COM	Stock	78409V104	441,451	1,318	SH		OTR	12	0	0	1,318
S&P GLOBAL INC COM	Stock	78409V104	538,918	1,609	SH		OTR	13	0	0	1,609
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	39,524	13,917	SH		OTR	13	0	0	13,917
MANULIFE FINL CORP COM	Stock	56501R106	3,532	198	SH		SOLE	0	0	0	198
MANULIFE FINL CORP COM	Stock	56501R106	497,629	27,894	SH		OTR	13	0	0	27,894
CASEYS GEN STORES INC COM	Stock	147528103	673	3	SH		OTR	11	0	0	3
CASEYS GEN STORES INC COM	Stock	147528103	4,038	18	SH		SOLE	0	0	0	18
CASEYS GEN STORES INC COM	Stock	147528103	4,487	20	SH		OTR	15	0	0	20
CASEYS GEN STORES INC COM	Stock	147528103	241,874	1,078	SH		OTR	13	0	0	1,078
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	441,514	6,146	SH		SOLE	0	0	0	6,145
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	82,581	1,647	SH		SOLE	0	0	0	1,647
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	126,353	2,520	SH		OTR	13	0	0	2,520
COTERRA ENERGY INC COM	Stock	127097103	205,350	8,358	SH		OTR	13	0	0	8,357
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,509	205	SH		OTR	11	0	0	205
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	23,415	1,913	SH		SOLE	0	0	0	1,913
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	111,115	9,078	SH		OTR	13	0	0	9,078
ZOETIS INC CL A	Stock	98978V103	3,078	21	SH		OTR	11	0	0	21
ZOETIS INC CL A	Stock	98978V103	176,739	1,206	SH		SOLE	0	0	0	1,206
ZOETIS INC CL A	Stock	98978V103	1,299,646	8,868	SH		OTR	13	0	0	8,868
ICON PLC SHS	Stock	G4705A100	2,331	12	SH		SOLE	0	0	0	12
ICON PLC SHS	Stock	G4705A100	51,088	263	SH		OTR	17	0	0	263
ICON PLC SHS	Stock	G4705A100	694,638	3,576	SH		OTR	13	0	0	3,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	37,022	497	SH		SOLE	0	0	0	497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	41,118	552	SH		OTR	18	0	0	552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,846,756	24,792	SH		OTR	13	0	0	24,792
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	363,401	34,446	SH		SOLE	0	0	0	34,445
BLACKSTONE INC COM	Stock	09260D107	30,492	411	SH		OTR	13	0	0	411
BLACKSTONE INC COM	Stock	09260D107	1,029,164	13,872	SH		SOLE	0	0	0	13,872
JACOBS SOLUTIONS INC COM	Stock	46982L108	133,758	1,114	SH		SOLE	0	0	0	1,114
JACOBS SOLUTIONS INC COM	Stock	46982L108	573,707	4,778	SH		OTR	13	0	0	4,778
POLARIS INC COM	Stock	731068102	1,509,849	14,949	SH		OTR	13	0	0	14,949
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	7,268	57	SH		OTR	11	0	0	57
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	104,686	821	SH		OTR	13	0	0	821
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	318,113	2,495	SH		SOLE	0	0	0	2,495
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	6,656	783	SH		SOLE	0	0	0	783
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	52,751	6,206	SH		OTR	18	0	0	6,206
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	821,933	96,698	SH		OTR	13	0	0	96,698
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,318	9	SH		SOLE	0	0	0	9
ROCKWELL AUTOMATION INC COM	Stock	773903109	12,879	50	SH		OTR	11	0	0	50
ROCKWELL AUTOMATION INC COM	Stock	773903109	190,859	741	SH		OTR	13	0	0	741
SEAWORLD ENTMT INC COM	Stock	81282V100	7,170	134	SH		SOLE	0	0	0	134
SEAWORLD ENTMT INC COM	Stock	81282V100	222,923	4,166	SH		OTR	13	0	0	4,166
STRYKER CORPORATION COM	Stock	863667101	10,758	44	SH		OTR	11	0	0	44
STRYKER CORPORATION COM	Stock	863667101	179,700	735	SH		SOLE	0	0	0	735
STRYKER CORPORATION COM	Stock	863667101	1,273,073	5,207	SH		OTR	13	0	0	5,207
QUALCOMM INC COM	Stock	747525103	6,377	58	SH		SOLE	0	0	0	58
QUALCOMM INC COM	Stock	747525103	10,334	94	SH		OTR	11	0	0	94
QUALCOMM INC COM	Stock	747525103	1,005,882	9,149	SH		OTR	13	0	0	9,149
T-MOBILE US INC COM	Stock	872590104	10,080	72	SH		OTR	11	0	0	72
T-MOBILE US INC COM	Stock	872590104	14,840	106	SH		SOLE	0	0	0	106
T-MOBILE US INC COM	Stock	872590104	1,859,480	13,282	SH		OTR	13	0	0	13,282
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	166,750	14,500	SH		SOLE	0	0	0	14,500
FASTENAL CO COM	Stock	311900104	1,704	36	SH		OTR	11	0	0	36
FASTENAL CO COM	Stock	311900104	117,022	2,473	SH		SOLE	0	0	0	2,473
FASTENAL CO COM	Stock	311900104	321,729	6,799	SH		OTR	13	0	0	6,799
GENERAL DYNAMICS CORP COM	Stock	369550108	3,722	15	SH		OTR	11	0	0	15
GENERAL DYNAMICS CORP COM	Stock	369550108	15,631	63	SH		SOLE	0	0	0	63
GENERAL DYNAMICS CORP COM	Stock	369550108	849,225	3,423	SH		OTR	13	0	0	3,422
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	22,024	83	SH		OTR	11	0	0	83
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	87,566	330	SH		SOLE	0	0	0	330
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	414,742	1,563	SH		OTR	13	0	0	1,563
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	628,083	2,367	SH		OTR	12	0	0	2,367
MGM RESORTS INTERNATIONAL COM	Stock	552953101	503	15	SH		SOLE	0	0	0	15
MGM RESORTS INTERNATIONAL COM	Stock	552953101	260,629	7,773	SH		OTR	13	0	0	7,773
DISCOVER FINL SVCS COM	Stock	254709108	4,011	41	SH		SOLE	0	0	0	41
DISCOVER FINL SVCS COM	Stock	254709108	23,675	242	SH		OTR	11	0	0	242
DISCOVER FINL SVCS COM	Stock	254709108	278,424	2,846	SH		OTR	13	0	0	2,846
MCDONALDS CORP COM	Stock	580135101	23,718	90	SH		OTR	11	0	0	90
MCDONALDS CORP COM	Stock	580135101	83,539	317	SH		SOLE	0	0	0	317
MCDONALDS CORP COM	Stock	580135101	1,982,080	7,521	SH		OTR	13	0	0	7,521
AMETEK INC COM	Stock	031100100	1,257	9	SH		SOLE	0	0	0	9
AMETEK INC COM	Stock	031100100	1,956	14	SH		OTR	11	0	0	14
AMETEK INC COM	Stock	031100100	237,245	1,698	SH		OTR	13	0	0	1,698
RITHM CAPITAL CORP COM NEW	REIT	64828T201	25,801	3,158	SH		OTR	13	0	0	3,158
RITHM CAPITAL CORP COM NEW	REIT	64828T201	81,700	10,000	SH		SOLE	0	0	0	10,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11,080	108	SH		SOLE	0	0	0	108
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	12,824	125	SH		OTR	11	0	0	125
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	583,429	5,687	SH		OTR	13	0	0	5,687
DOVER CORP COM	Stock	260003108	5,823	43	SH		SOLE	0	0	0	43
DOVER CORP COM	Stock	260003108	10,968	81	SH		OTR	11	0	0	81
DOVER CORP COM	Stock	260003108	244,957	1,809	SH		OTR	13	0	0	1,809
CISCO SYS INC COM	Stock	17275R102	29,680	623	SH		OTR	11	0	0	623
CISCO SYS INC COM	Stock	17275R102	184,367	3,870	SH		OTR	14	0	0	3,870
CISCO SYS INC COM	Stock	17275R102	276,360	5,801	SH		SOLE	0	0	0	5,801
CISCO SYS INC COM	Stock	17275R102	2,587,757	54,319	SH		OTR	13	0	0	54,319
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	4,291,227	431,713	SH		OTR	19	0	0	431,713
APA CORPORATION COM	Stock	03743Q108	5,648	121	SH		OTR	11	0	0	121
APA CORPORATION COM	Stock	03743Q108	197,363	4,228	SH		OTR	13	0	0	4,228
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,817	167	SH		SOLE	0	0	0	167
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13,472	208	SH		OTR	11	0	0	208
ADVANCED MICRO DEVICES INC COM	Stock	007903107	847,451	13,084	SH		OTR	13	0	0	13,084
AUTODESK INC COM	Stock	052769106	6,540	35	SH		OTR	11	0	0	35
AUTODESK INC COM	Stock	052769106	7,849	42	SH		SOLE	0	0	0	42
AUTODESK INC COM	Stock	052769106	1,692,108	9,055	SH		OTR	13	0	0	9,055
CDW CORP COM	Stock	12514G108	4,286	24	SH		SOLE	0	0	0	24
CDW CORP COM	Stock	12514G108	860,398	4,818	SH		OTR	13	0	0	4,818
ORANGE SPONSORED ADR	ADR	684060106	6,590	667	SH		SOLE	0	0	0	667
ORANGE SPONSORED ADR	ADR	684060106	783,306	79,282	SH		OTR	13	0	0	79,282
NEWS CORP NEW CL A	Stock	65249B109	2,639	145	SH		SOLE	0	0	0	145
NEWS CORP NEW CL A	Stock	65249B109	4,368	240	SH		OTR	11	0	0	240
NEWS CORP NEW CL A	Stock	65249B109	195,177	10,724	SH		OTR	13	0	0	10,724
AT&T INC COM	Stock	00206R102	13,274	721	SH		OTR	11	0	0	721
AT&T INC COM	Stock	00206R102	14,084	765	SH		SOLE	0	0	0	765
AT&T INC COM	Stock	00206R102	917,241	49,823	SH		OTR	13	0	0	49,823
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	92,106	1,053	SH		SOLE	0	0	0	1,053
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	754,375	8,624	SH		OTR	13	0	0	8,624
GENERAL ELECTRIC CO COM NEW	Stock	369604301	503	6	SH		SOLE	0	0	0	6
GENERAL ELECTRIC CO COM NEW	Stock	369604301	17,428	208	SH		OTR	11	0	0	208
GENERAL ELECTRIC CO COM NEW	Stock	369604301	191,125	2,281	SH		OTR	14	0	0	2,281
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,014,364	12,106	SH		OTR	13	0	0	12,106
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	205,584	1,804	SH		SOLE	0	0	0	1,804
NOKIA CORP SPONSORED ADR	ADR	654902204	6,631	1,429	SH		SOLE	0	0	0	1,429
NOKIA CORP SPONSORED ADR	ADR	654902204	121,693	26,227	SH		OTR	13	0	0	26,227
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,031	4	SH		OTR	11	0	0	4
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3,866	15	SH		SOLE	0	0	0	15
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	390,961	1,517	SH		OTR	13	0	0	1,517
MASONITE INTL CORP COM	Stock	575385109	279,717	3,470	SH		SOLE	0	0	0	3,470
EXPEDIA GROUP INC COM NEW	Stock	30212P303	876	10	SH		SOLE	0	0	0	10
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3,241	37	SH		OTR	11	0	0	37
EXPEDIA GROUP INC COM NEW	Stock	30212P303	39,508	451	SH		OTR	14	0	0	451
EXPEDIA GROUP INC COM NEW	Stock	30212P303	233,104	2,661	SH		OTR	13	0	0	2,661
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,356	4	SH		SOLE	0	0	0	4
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	8,138	24	SH		OTR	11	0	0	24
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	393,695	1,161	SH		OTR	13	0	0	1,161
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	62,880	690	SH		OTR	13	0	0	690
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	302,916	3,324	SH		SOLE	0	0	0	3,324
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,523,638	17,396	SH		SOLE	0	0	0	17,396
AMBEV SA SPONSORED ADR	ADR	02319V103	11,511	4,232	SH		SOLE	0	0	0	4,232
AMBEV SA SPONSORED ADR	ADR	02319V103	26,874	9,880	SH		OTR	18	0	0	9,880
AMBEV SA SPONSORED ADR	ADR	02319V103	666,620	245,081	SH		OTR	13	0	0	245,081
LULULEMON ATHLETICA INC COM	Stock	550021109	3,204	10	SH		OTR	11	0	0	10
LULULEMON ATHLETICA INC COM	Stock	550021109	158,268	494	SH		OTR	13	0	0	494
LULULEMON ATHLETICA INC COM	Stock	550021109	194,471	607	SH		SOLE	0	0	0	607
LULULEMON ATHLETICA INC COM	Stock	550021109	282,896	883	SH		OTR	12	0	0	883
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,543,932	26,392	SH		SOLE	0	0	0	26,392
ISHARES CORE S&P 500 ETF	ETF	464287200	1,094,532	2,849	SH		SOLE	0	0	0	2,848
ALLEGION PLC ORD SHS	Stock	G0176J109	1,158	11	SH		SOLE	0	0	0	11
ALLEGION PLC ORD SHS	Stock	G0176J109	3,368	32	SH		OTR	11	0	0	32
ALLEGION PLC ORD SHS	Stock	G0176J109	223,993	2,128	SH		OTR	13	0	0	2,128
ENI S P A SPONSORED ADR	ADR	26874R108	10,346	361	SH		SOLE	0	0	0	361
ENI S P A SPONSORED ADR	ADR	26874R108	54,569	1,904	SH		OTR	18	0	0	1,904
ENI S P A SPONSORED ADR	ADR	26874R108	970,829	33,874	SH		OTR	13	0	0	33,874
UBS GROUP AG SHS	Stock	H42097107	2,782	149	SH		SOLE	0	0	0	149
UBS GROUP AG SHS	Stock	H42097107	72,272	3,871	SH		OTR	18	0	0	3,871
UBS GROUP AG SHS	Stock	H42097107	1,136,854	60,892	SH		OTR	13	0	0	60,892
CIGNA CORP NEW COM	Stock	125523100	25,182	76	SH		OTR	11	0	0	76
CIGNA CORP NEW COM	Stock	125523100	39,761	120	SH		SOLE	0	0	0	120
CIGNA CORP NEW COM	Stock	125523100	1,681,573	5,075	SH		OTR	13	0	0	5,075
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	226,936	157	SH		OTR	13	0	0	157
ONEOK INC NEW COM	Stock	682680103	1,248	19	SH		OTR	11	0	0	19
ONEOK INC NEW COM	Stock	682680103	196,246	2,987	SH		OTR	13	0	0	2,987
ONEOK INC NEW COM	Stock	682680103	278,831	4,244	SH		SOLE	0	0	0	4,244
ROSS STORES INC COM	Stock	778296103	2,670	23	SH		SOLE	0	0	0	23
ROSS STORES INC COM	Stock	778296103	2,670	23	SH		OTR	11	0	0	23
ROSS STORES INC COM	Stock	778296103	487,378	4,199	SH		OTR	13	0	0	4,199
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	921	5	SH		SOLE	0	0	0	5
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,027	11	SH		OTR	11	0	0	11
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	369,013	2,003	SH		OTR	14	0	0	2,003
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	394,252	2,140	SH		OTR	13	0	0	2,140
WELLS FARGO CO NEW COM	Stock	949746101	11,148	270	SH		OTR	11	0	0	270
WELLS FARGO CO NEW COM	Stock	949746101	12,965	314	SH		SOLE	0	0	0	314
WELLS FARGO CO NEW COM	Stock	949746101	1,495,978	36,231	SH		OTR	13	0	0	36,231
VMWARE INC CL A COM	Stock	928563402	4,788	39	SH		SOLE	0	0	0	39
VMWARE INC CL A COM	Stock	928563402	209,797	1,709	SH		OTR	13	0	0	1,709
UNION PAC CORP COM	Stock	907818108	26,712	129	SH		OTR	11	0	0	129
UNION PAC CORP COM	Stock	907818108	259,459	1,253	SH		SOLE	0	0	0	1,253
UNION PAC CORP COM	Stock	907818108	881,083	4,255	SH		OTR	13	0	0	4,255
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8,971	126	SH		SOLE	0	0	0	126
RIO TINTO PLC SPONSORED ADR	ADR	767204100	597,510	8,392	SH		OTR	13	0	0	8,392
CINTAS CORP COM	Stock	172908105	1,355	3	SH		SOLE	0	0	0	3
CINTAS CORP COM	Stock	172908105	9,032	20	SH		OTR	11	0	0	20
CINTAS CORP COM	Stock	172908105	270,972	600	SH		OTR	13	0	0	600
CARMAX INC COM	Stock	143130102	87,499	1,437	SH		OTR	14	0	0	1,437
CARMAX INC COM	Stock	143130102	173,780	2,854	SH		OTR	13	0	0	2,854
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,011,565	14,748	SH		OTR	13	0	0	14,748
SALESFORCE INC COM	Stock	79466L302	13,657	103	SH		OTR	11	0	0	103
SALESFORCE INC COM	Stock	79466L302	41,103	310	SH		SOLE	0	0	0	310
SALESFORCE INC COM	Stock	79466L302	1,341,015	10,114	SH		OTR	13	0	0	10,114
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,302	47	SH		SOLE	0	0	0	47
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,442	49	SH		OTR	11	0	0	49
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	972,811	13,848	SH		OTR	13	0	0	13,847
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,547	12	SH		OTR	11	0	0	12
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,821	18	SH		SOLE	0	0	0	18
NORTHROP GRUMMAN CORP COM	Stock	666807102	633,461	1,161	SH		OTR	13	0	0	1,161
DARDEN RESTAURANTS INC COM	Stock	237194105	692	5	SH		SOLE	0	0	0	5
DARDEN RESTAURANTS INC COM	Stock	237194105	1,660	12	SH		OTR	11	0	0	12
DARDEN RESTAURANTS INC COM	Stock	237194105	279,980	2,024	SH		OTR	13	0	0	2,024
REPUBLIC SVCS INC COM	Stock	760759100	3,096	24	SH		OTR	11	0	0	24
REPUBLIC SVCS INC COM	Stock	760759100	17,543	136	SH		SOLE	0	0	0	136
REPUBLIC SVCS INC COM	Stock	760759100	235,794	1,828	SH		OTR	13	0	0	1,828
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37,998	69	SH		SOLE	0	0	0	69
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	37,998	69	SH		OTR	11	0	0	69
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,735,933	4,968	SH		OTR	13	0	0	4,968
LOCKHEED MARTIN CORP COM	Stock	539830109	27,243	56	SH		OTR	11	0	0	56
LOCKHEED MARTIN CORP COM	Stock	539830109	225,731	464	SH		SOLE	0	0	0	464
LOCKHEED MARTIN CORP COM	Stock	539830109	283,137	582	SH		OTR	14	0	0	582
LOCKHEED MARTIN CORP COM	Stock	539830109	1,373,035	2,822	SH		OTR	13	0	0	2,822
JPMORGAN CHASE & CO COM	Stock	46625H100	50,556	377	SH		OTR	11	0	0	377
JPMORGAN CHASE & CO COM	Stock	46625H100	2,536,413	18,914	SH		SOLE	0	0	0	18,914
JPMORGAN CHASE & CO COM	Stock	46625H100	3,255,876	24,279	SH		OTR	13	0	0	24,279
CHEVRON CORP NEW COM	Stock	166764100	62,822	350	SH		OTR	11	0	0	350
CHEVRON CORP NEW COM	Stock	166764100	320,569	1,786	SH		OTR	14	0	0	1,786
CHEVRON CORP NEW COM	Stock	166764100	432,750	2,411	SH		SOLE	0	0	0	2,411
CHEVRON CORP NEW COM	Stock	166764100	2,122,950	11,828	SH		OTR	13	0	0	11,827
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,160,931	11,002	SH		SOLE	0	0	0	11,002
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	23,347,144	221,258	SH		OTR	13	0	0	221,258
CONOCOPHILLIPS COM	Stock	20825C104	9,204	78	SH		OTR	11	0	0	78
CONOCOPHILLIPS COM	Stock	20825C104	64,310	545	SH		SOLE	0	0	0	545
CONOCOPHILLIPS COM	Stock	20825C104	2,065,997	17,508	SH		OTR	13	0	0	17,508
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	214,604	5,113	SH		SOLE	0	0	0	5,113
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	660,776	15,744	SH		OTR	13	0	0	15,744
DANAHER CORPORATION COM	Stock	235851102	27,073	102	SH		OTR	11	0	0	102
DANAHER CORPORATION COM	Stock	235851102	70,336	265	SH		SOLE	0	0	0	265
DANAHER CORPORATION COM	Stock	235851102	532,433	2,006	SH		OTR	12	0	0	2,006
DANAHER CORPORATION COM	Stock	235851102	1,165,310	4,390	SH		OTR	13	0	0	4,390
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	203,884	2,163	SH		OTR	13	0	0	2,163
TJX COS INC NEW COM	Stock	872540109	31,760	399	SH		OTR	11	0	0	399
TJX COS INC NEW COM	Stock	872540109	965,183	12,125	SH		OTR	13	0	0	12,125
TJX COS INC NEW COM	Stock	872540109	2,047,184	25,718	SH		SOLE	0	0	0	25,718
BANK AMERICA CORP COM	Stock	060505104	29,510	891	SH		SOLE	0	0	0	891
BANK AMERICA CORP COM	Stock	060505104	38,651	1,167	SH		OTR	11	0	0	1,167
BANK AMERICA CORP COM	Stock	060505104	266,252	8,039	SH		OTR	14	0	0	8,039
BANK AMERICA CORP COM	Stock	060505104	2,201,188	66,461	SH		OTR	13	0	0	66,461
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	1,322	153	SH		SOLE	0	0	0	153
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	193,588	22,406	SH		OTR	13	0	0	22,406
WALMART INC COM	Stock	931142103	23,112	163	SH		OTR	11	0	0	163
WALMART INC COM	Stock	931142103	358,596	2,529	SH		SOLE	0	0	0	2,529
WALMART INC COM	Stock	931142103	1,253,707	8,842	SH		OTR	13	0	0	8,842
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,945	28	SH		OTR	11	0	0	28
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	60,160	427	SH		SOLE	0	0	0	427
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,130,783	8,026	SH		OTR	13	0	0	8,026
ORACLE CORP COM	Stock	68389X105	56,482	691	SH		OTR	11	0	0	691
ORACLE CORP COM	Stock	68389X105	132,337	1,619	SH		SOLE	0	0	0	1,619
ORACLE CORP COM	Stock	68389X105	1,143,624	13,991	SH		OTR	13	0	0	13,991
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	27,652	274	SH		OTR	11	0	0	274
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	80,938	802	SH		SOLE	0	0	0	802
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	727,848	7,212	SH		OTR	13	0	0	7,212
TEXAS INSTRS INC COM	Stock	882508104	25,279	153	SH		OTR	11	0	0	153
TEXAS INSTRS INC COM	Stock	882508104	380,997	2,306	SH		SOLE	0	0	0	2,306
TEXAS INSTRS INC COM	Stock	882508104	1,146,792	6,941	SH		OTR	13	0	0	6,941
TARGET CORP COM	Stock	87612E106	8,942	60	SH		OTR	11	0	0	60
TARGET CORP COM	Stock	87612E106	467,837	3,139	SH		OTR	13	0	0	3,139
TARGET CORP COM	Stock	87612E106	1,513,344	10,154	SH		SOLE	0	0	0	10,153
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	328,201	3,033	SH		SOLE	0	0	0	3,033
PFIZER INC COM	Stock	717081103	35,663	696	SH		OTR	11	0	0	696
PFIZER INC COM	Stock	717081103	169,348	3,305	SH		SOLE	0	0	0	3,305
PFIZER INC COM	Stock	717081103	1,555,224	30,352	SH		OTR	13	0	0	30,351
MORGAN STANLEY COM NEW	Stock	617446448	9,437	111	SH		OTR	11	0	0	111
MORGAN STANLEY COM NEW	Stock	617446448	18,959	223	SH		SOLE	0	0	0	223
MORGAN STANLEY COM NEW	Stock	617446448	737,804	8,678	SH		OTR	13	0	0	8,678
3M CO COM	Stock	88579Y101	8,874	74	SH		OTR	11	0	0	74
3M CO COM	Stock	88579Y101	90,180	752	SH		SOLE	0	0	0	752
3M CO COM	Stock	88579Y101	137,925	1,150	SH		OTR	13	0	0	1,150
KLA CORP COM NEW	Stock	482480100	12,065	32	SH		OTR	11	0	0	32
KLA CORP COM NEW	Stock	482480100	16,589	44	SH		SOLE	0	0	0	44
KLA CORP COM NEW	Stock	482480100	406,061	1,077	SH		OTR	13	0	0	1,077
GILEAD SCIENCES INC COM	Stock	375558103	14,509	169	SH		SOLE	0	0	0	169
GILEAD SCIENCES INC COM	Stock	375558103	18,114	211	SH		OTR	11	0	0	211
GILEAD SCIENCES INC COM	Stock	375558103	746,342	8,694	SH		OTR	13	0	0	8,693
CATERPILLAR INC COM	Stock	149123101	17,488	73	SH		OTR	11	0	0	73
CATERPILLAR INC COM	Stock	149123101	33,059	138	SH		SOLE	0	0	0	138
CATERPILLAR INC COM	Stock	149123101	1,290,947	5,389	SH		OTR	13	0	0	5,388
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,573	121	SH		OTR	11	0	0	121
BAKER HUGHES COMPANY CL A	Stock	05722G100	196,699	6,661	SH		OTR	13	0	0	6,661
ALPHABET INC CAP STK CL C	Stock	02079K107	69,209	780	SH		OTR	11	0	0	780
ALPHABET INC CAP STK CL C	Stock	02079K107	81,632	920	SH		OTR	14	0	0	920
ALPHABET INC CAP STK CL C	Stock	02079K107	3,033,353	34,186	SH		SOLE	0	0	0	34,186
ALPHABET INC CAP STK CL C	Stock	02079K107	4,480,419	50,495	SH		OTR	13	0	0	50,494
AMERICAN EXPRESS CO COM	Stock	025816109	47,576	322	SH		OTR	11	0	0	322
AMERICAN EXPRESS CO COM	Stock	025816109	159,570	1,080	SH		SOLE	0	0	0	1,080
AMERICAN EXPRESS CO COM	Stock	025816109	248,368	1,681	SH		OTR	14	0	0	1,681
AMERICAN EXPRESS CO COM	Stock	025816109	1,089,863	7,376	SH		OTR	13	0	0	7,376
AMGEN INC COM	Stock	031162100	24,426	93	SH		OTR	11	0	0	93
AMGEN INC COM	Stock	031162100	574,656	2,188	SH		SOLE	0	0	0	2,188
AMGEN INC COM	Stock	031162100	689,930	2,627	SH		OTR	13	0	0	2,626
CLEAN HARBORS INC COM	Stock	184496107	705,718	6,184	SH		OTR	13	0	0	6,184
APPLIED MATLS INC COM	Stock	038222105	8,569	88	SH		SOLE	0	0	0	88
APPLIED MATLS INC COM	Stock	038222105	11,686	120	SH		OTR	11	0	0	120
APPLIED MATLS INC COM	Stock	038222105	932,024	9,571	SH		OTR	13	0	0	9,571
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,837	49	SH		OTR	11	0	0	49
OTIS WORLDWIDE CORP COM	Stock	68902V107	14,096	180	SH		SOLE	0	0	0	180
OTIS WORLDWIDE CORP COM	Stock	68902V107	440,654	5,627	SH		OTR	13	0	0	5,627
ANALOG DEVICES INC COM	Stock	032654105	22,636	138	SH		OTR	11	0	0	138
ANALOG DEVICES INC COM	Stock	032654105	785,430	4,788	SH		SOLE	0	0	0	4,788
ANALOG DEVICES INC COM	Stock	032654105	831,180	5,067	SH		OTR	13	0	0	5,067
FIVE9 INC COM	Stock	338307101	326,271	4,808	SH		SOLE	0	0	0	4,808
HUMANA INC COM	Stock	444859102	1,537	3	SH		SOLE	0	0	0	3
HUMANA INC COM	Stock	444859102	11,780	23	SH		OTR	11	0	0	23
HUMANA INC COM	Stock	444859102	384,655	751	SH		OTR	13	0	0	751
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	7,957	728	SH		SOLE	0	0	0	728
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	59,831	5,474	SH		OTR	18	0	0	5,474
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	898,162	82,174	SH		OTR	13	0	0	82,174
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	117,339	23,657	SH		OTR	13	0	0	23,657
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	3,193	SH		OTR	18	0	0	3,193
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	17,919	SH		OTR	13	0	0	17,919
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	30,545	SH		SOLE	0	0	0	30,545
WILLIAMS COS INC COM	Stock	969457100	1,382	42	SH		OTR	11	0	0	42
WILLIAMS COS INC COM	Stock	969457100	219,129	6,660	SH		OTR	13	0	0	6,660
ARISTA NETWORKS INC COM	Stock	040413106	2,184	18	SH		SOLE	0	0	0	18
ARISTA NETWORKS INC COM	Stock	040413106	6,068	50	SH		OTR	11	0	0	50
ARISTA NETWORKS INC COM	Stock	040413106	328,373	2,706	SH		OTR	13	0	0	2,706
CANADIAN NATL RY CO COM	Stock	136375102	12,482	105	SH		OTR	11	0	0	105
CANADIAN NATL RY CO COM	Stock	136375102	23,657	199	SH		SOLE	0	0	0	199
CANADIAN NATL RY CO COM	Stock	136375102	143,250	1,205	SH		OTR	14	0	0	1,205
CANADIAN NATL RY CO COM	Stock	136375102	707,397	5,951	SH		OTR	13	0	0	5,950
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	27,569	403	SH		SOLE	0	0	0	403
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	717,394	10,487	SH		OTR	13	0	0	10,486
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4,150	174	SH		SOLE	0	0	0	174
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	242,936	10,186	SH		OTR	13	0	0	10,186
BANK MONTREAL QUE COM	Stock	063671101	13,046	144	SH		SOLE	0	0	0	144
BANK MONTREAL QUE COM	Stock	063671101	283,430	3,128	SH		OTR	13	0	0	3,128
EQUINOR ASA SPONSORED ADR	ADR	29446M102	967	27	SH		SOLE	0	0	0	27
EQUINOR ASA SPONSORED ADR	ADR	29446M102	217,331	6,069	SH		OTR	13	0	0	6,069
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	15,019	2,300	SH		SOLE	0	0	0	2,300
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	203,912	31,227	SH		OTR	13	0	0	31,227
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	950,774	6,261	SH		SOLE	0	0	0	6,261
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	1,678	360	SH		SOLE	0	0	0	360
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	184,527	39,598	SH		OTR	13	0	0	39,598
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	96,256	13,222	SH		SOLE	0	0	0	13,222
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	33,850	349	SH		SOLE	0	0	0	349
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	14,259,761	147,023	SH		OTR	13	0	0	147,023
EATON CORP PLC SHS	Stock	G29183103	8,632	55	SH		SOLE	0	0	0	55
EATON CORP PLC SHS	Stock	G29183103	944,066	6,015	SH		OTR	13	0	0	6,015
TRIMBLE INC COM	Stock	896239100	3,843	76	SH		OTR	15	0	0	76
TRIMBLE INC COM	Stock	896239100	7,837	155	SH		SOLE	0	0	0	155
TRIMBLE INC COM	Stock	896239100	223,071	4,412	SH		OTR	13	0	0	4,412
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	23,432	266	SH		SOLE	0	0	0	266
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	40,786	463	SH		OTR	18	0	0	463
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	880,371	9,994	SH		OTR	13	0	0	9,994
FERGUSON PLC NEW SHS	Stock	G3421J106	38,853	306	SH		OTR	17	0	0	306
FERGUSON PLC NEW SHS	Stock	G3421J106	301,173	2,372	SH		OTR	13	0	0	2,372
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,197	7	SH		SOLE	0	0	0	7
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,711	10	SH		OTR	11	0	0	10
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	366,945	2,145	SH		OTR	13	0	0	2,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	14,470	241	SH		SOLE	0	0	0	241
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	43,589	726	SH		OTR	18	0	0	726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	139,653	2,326	SH		OTR	14	0	0	2,326
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,104,796	18,401	SH		OTR	13	0	0	18,401
ALTAIR ENGR INC COM CL A	Stock	021369103	233,852	5,143	SH		OTR	13	0	0	5,143
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,324	52	SH		OTR	11	0	0	52
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,961	77	SH		SOLE	0	0	0	77
AXALTA COATING SYS LTD COM	Stock	G0750C108	355,205	13,946	SH		OTR	13	0	0	13,946
BORGWARNER INC COM	Stock	099724106	4,750	118	SH		OTR	11	0	0	118
BORGWARNER INC COM	Stock	099724106	312,582	7,766	SH		OTR	14	0	0	7,766
BORGWARNER INC COM	Stock	099724106	787,290	19,560	SH		OTR	13	0	0	19,560
CRANE HLDGS CO COM	Stock	224441105	1,465,666	14,591	SH		OTR	13	0	0	14,591
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,465	75	SH		OTR	11	0	0	75
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	23,429	713	SH		OTR	13	0	0	713
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	738,709	22,480	SH		SOLE	0	0	0	22,480
DYCOM INDS INC COM	Stock	267475101	1,761,646	18,821	SH		OTR	13	0	0	18,821
EURONET WORLDWIDE INC COM	Stock	298736109	259,828	2,753	SH		SOLE	0	0	0	2,753
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,262,192	16,767	SH		SOLE	0	0	0	16,766
GARTNER INC COM	Stock	366651107	3,025	9	SH		OTR	15	0	0	9
GARTNER INC COM	Stock	366651107	15,799	47	SH		SOLE	0	0	0	47
GARTNER INC COM	Stock	366651107	1,171,448	3,485	SH		OTR	13	0	0	3,485
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,790	134	SH		SOLE	0	0	0	134
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	225,786	4,456	SH		OTR	13	0	0	4,456
HUB GROUP INC CL A	Stock	443320106	9,539	120	SH		OTR	13	0	0	120
HUB GROUP INC CL A	Stock	443320106	566,287	7,124	SH		SOLE	0	0	0	7,124
LAM RESEARCH CORP COM	Stock	512807108	13,450	32	SH		SOLE	0	0	0	32
LAM RESEARCH CORP COM	Stock	512807108	14,290	34	SH		OTR	11	0	0	34
LAM RESEARCH CORP COM	Stock	512807108	785,961	1,870	SH		OTR	13	0	0	1,870
MURPHY USA INC COM	Stock	626755102	839	3	SH		OTR	11	0	0	3
MURPHY USA INC COM	Stock	626755102	3,354	12	SH		SOLE	0	0	0	12
MURPHY USA INC COM	Stock	626755102	1,636,148	5,853	SH		OTR	13	0	0	5,853
PHILIP MORRIS INTL INC COM	Stock	718172109	44,937	444	SH		OTR	11	0	0	444
PHILIP MORRIS INTL INC COM	Stock	718172109	158,697	1,568	SH		SOLE	0	0	0	1,568
PHILIP MORRIS INTL INC COM	Stock	718172109	387,837	3,832	SH		OTR	14	0	0	3,832
PHILIP MORRIS INTL INC COM	Stock	718172109	1,666,929	16,470	SH		OTR	13	0	0	16,470
NUCOR CORP COM	Stock	670346105	659	5	SH		OTR	11	0	0	5
NUCOR CORP COM	Stock	670346105	14,367	109	SH		SOLE	0	0	0	109
NUCOR CORP COM	Stock	670346105	249,137	1,890	SH		OTR	13	0	0	1,890
PARKER-HANNIFIN CORP COM	Stock	701094104	2,619	9	SH		OTR	11	0	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	123,966	426	SH		SOLE	0	0	0	426
PARKER-HANNIFIN CORP COM	Stock	701094104	190,069	653	SH		OTR	13	0	0	653
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,971	68	SH		SOLE	0	0	0	68
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	248,449	4,255	SH		OTR	13	0	0	4,255
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	13,660	298	SH		SOLE	0	0	0	298
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,919,458	63,688	SH		OTR	13	0	0	63,688
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	632,960	3,679	SH		SOLE	0	0	0	3,678
SYNOPSYS INC COM	Stock	871607107	639	2	SH		OTR	11	0	0	2
SYNOPSYS INC COM	Stock	871607107	9,898	31	SH		SOLE	0	0	0	31
SYNOPSYS INC COM	Stock	871607107	255,113	799	SH		OTR	13	0	0	799
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	14,130	157	SH		SOLE	0	0	0	157
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	778,410	8,649	SH		OTR	13	0	0	8,649
PNC FINL SVCS GROUP INC COM	Stock	693475105	31,746	201	SH		OTR	11	0	0	201
PNC FINL SVCS GROUP INC COM	Stock	693475105	167,574	1,061	SH		OTR	14	0	0	1,061
PNC FINL SVCS GROUP INC COM	Stock	693475105	729,633	4,620	SH		OTR	13	0	0	4,619
EQUINIX INC COM	REIT	29444U700	3,275	5	SH		SOLE	0	0	0	5
EQUINIX INC COM	REIT	29444U700	10,480	16	SH		OTR	11	0	0	16
EQUINIX INC COM	REIT	29444U700	419,874	641	SH		OTR	13	0	0	641
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	22,305	310	SH		OTR	11	0	0	310
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,558	522	SH		SOLE	0	0	0	522
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,911,627	26,569	SH		OTR	13	0	0	26,568
BERKLEY W R CORP COM	Stock	084423102	1,161	16	SH		SOLE	0	0	0	16
BERKLEY W R CORP COM	Stock	084423102	13,425	185	SH		OTR	15	0	0	185
BERKLEY W R CORP COM	Stock	084423102	320,977	4,423	SH		OTR	13	0	0	4,423
ISHARES RUSSELL 3000 ETF	ETF	464287689	307,187	1,392	SH		SOLE	0	0	0	1,392
REALTY INCOME CORP COM	REIT	756109104	2,791	44	SH		SOLE	0	0	0	44
REALTY INCOME CORP COM	REIT	756109104	4,757	75	SH		OTR	11	0	0	75
REALTY INCOME CORP COM	REIT	756109104	211,349	3,332	SH		OTR	13	0	0	3,332
ALTRIA GROUP INC COM	Stock	02209S103	16,593	363	SH		OTR	11	0	0	363
ALTRIA GROUP INC COM	Stock	02209S103	74,873	1,638	SH		SOLE	0	0	0	1,638
ALTRIA GROUP INC COM	Stock	02209S103	346,345	7,577	SH		OTR	13	0	0	7,577
CITIGROUP INC COM NEW	Stock	172967424	2,216	49	SH		OTR	11	0	0	49
CITIGROUP INC COM NEW	Stock	172967424	150,752	3,333	SH		OTR	14	0	0	3,333
CITIGROUP INC COM NEW	Stock	172967424	191,866	4,242	SH		SOLE	0	0	0	4,242
CITIGROUP INC COM NEW	Stock	172967424	781,955	17,288	SH		OTR	13	0	0	17,288
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	329,389	38,981	SH		SOLE	0	0	0	38,981
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,731	17	SH		OTR	11	0	0	17
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	22,972	143	SH		SOLE	0	0	0	143
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	621,195	3,867	SH		OTR	13	0	0	3,867
EXXON MOBIL CORP COM	Stock	30231G102	52,282	474	SH		OTR	11	0	0	474
EXXON MOBIL CORP COM	Stock	30231G102	636,336	5,769	SH		SOLE	0	0	0	5,769
EXXON MOBIL CORP COM	Stock	30231G102	1,635,292	14,826	SH		OTR	13	0	0	14,825
UNITEDHEALTH GROUP INC COM	Stock	91324P102	99,674	188	SH		OTR	11	0	0	188
UNITEDHEALTH GROUP INC COM	Stock	91324P102	280,465	529	SH		OTR	14	0	0	529
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,848,484	5,373	SH		SOLE	0	0	0	5,372
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,259,214	9,920	SH		OTR	13	0	0	9,919
TRAVELERS COMPANIES INC COM	Stock	89417E109	12,937	69	SH		OTR	11	0	0	69
TRAVELERS COMPANIES INC COM	Stock	89417E109	13,874	74	SH		SOLE	0	0	0	74
TRAVELERS COMPANIES INC COM	Stock	89417E109	353,630	1,886	SH		OTR	13	0	0	1,886
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	10,131	4,605	SH		SOLE	0	0	0	4,605
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	95,927	43,603	SH		OTR	13	0	0	43,603
LOWES COS INC COM	Stock	548661107	8,567	43	SH		OTR	11	0	0	43
LOWES COS INC COM	Stock	548661107	283,120	1,421	SH		SOLE	0	0	0	1,421
LOWES COS INC COM	Stock	548661107	928,310	4,659	SH		OTR	13	0	0	4,659
DEERE & CO COM	Stock	244199105	7,718	18	SH		OTR	11	0	0	18
DEERE & CO COM	Stock	244199105	57,025	133	SH		SOLE	0	0	0	133
DEERE & CO COM	Stock	244199105	1,680,716	3,920	SH		OTR	13	0	0	3,919
COLGATE PALMOLIVE CO COM	Stock	194162103	19,855	252	SH		OTR	11	0	0	252
COLGATE PALMOLIVE CO COM	Stock	194162103	94,312	1,197	SH		SOLE	0	0	0	1,197
COLGATE PALMOLIVE CO COM	Stock	194162103	187,993	2,386	SH		OTR	13	0	0	2,386
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,668	58	SH		SOLE	0	0	0	58
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	287,832	4,551	SH		OTR	13	0	0	4,551
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,645	43	SH		SOLE	0	0	0	43
DEVON ENERGY CORP NEW COM	Stock	25179M103	8,058	131	SH		OTR	11	0	0	131
DEVON ENERGY CORP NEW COM	Stock	25179M103	590,250	9,596	SH		OTR	13	0	0	9,596
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	4,303	79	SH		SOLE	0	0	0	79
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	25,492	468	SH		OTR	18	0	0	468
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	563,111	10,338	SH		OTR	13	0	0	10,338
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1,401,712	44,079	SH		OTR	13	0	0	44,079
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	11,562	148	SH		SOLE	0	0	0	148
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	485,360	6,213	SH		OTR	13	0	0	6,213
NOVO-NORDISK A S ADR	ADR	670100205	36,136	267	SH		SOLE	0	0	0	267
NOVO-NORDISK A S ADR	ADR	670100205	1,153,642	8,524	SH		OTR	13	0	0	8,524
SAP SE SPON ADR	ADR	803054204	9,597	93	SH		SOLE	0	0	0	93
SAP SE SPON ADR	ADR	803054204	60,676	588	SH		OTR	18	0	0	588
SAP SE SPON ADR	ADR	803054204	1,709,652	16,568	SH		OTR	13	0	0	16,568
WESTROCK CO COM	Stock	96145D105	846,090	24,064	SH		OTR	13	0	0	24,064
RELX PLC SPONSORED ADR	ADR	759530108	104,310	3,763	SH		OTR	17	0	0	3,763
RELX PLC SPONSORED ADR	ADR	759530108	1,053,138	37,992	SH		OTR	13	0	0	37,992
PAYPAL HLDGS INC COM	Stock	70450Y103	6,410	90	SH		SOLE	0	0	0	90
PAYPAL HLDGS INC COM	Stock	70450Y103	7,051	99	SH		OTR	11	0	0	99
PAYPAL HLDGS INC COM	Stock	70450Y103	982,907	13,801	SH		OTR	13	0	0	13,801
SCHWAB CHARLES CORP COM	Stock	808513105	6,411	77	SH		OTR	11	0	0	77
SCHWAB CHARLES CORP COM	Stock	808513105	31,056	373	SH		SOLE	0	0	0	373
SCHWAB CHARLES CORP COM	Stock	808513105	1,735,738	20,847	SH		OTR	13	0	0	20,847
ACTIVISION BLIZZARD INC COM	Stock	00507V109	612	8	SH		OTR	11	0	0	8
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11,023	144	SH		SOLE	0	0	0	144
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,040,697	13,595	SH		OTR	13	0	0	13,595
CROWN CASTLE INC COM	REIT	22822V101	13,021	96	SH		OTR	11	0	0	96
CROWN CASTLE INC COM	REIT	22822V101	480,471	3,542	SH		OTR	13	0	0	3,542
CROWN CASTLE INC COM	REIT	22822V101	1,093,037	8,058	SH		SOLE	0	0	0	8,058
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	65,343	1,009	SH		SOLE	0	0	0	1,009
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	409,353	6,321	SH		OTR	13	0	0	6,321
EDGIO INC COM	Stock	53261M104	297	263	SH		SOLE	0	0	0	263
EDGIO INC COM	Stock	53261M104	14,890	13,177	SH		OTR	13	0	0	13,177
AUTOZONE INC COM	Stock	053332102	14,797	6	SH		OTR	11	0	0	6
AUTOZONE INC COM	Stock	053332102	17,263	7	SH		SOLE	0	0	0	7
AUTOZONE INC COM	Stock	053332102	1,558,626	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	162,276	229	SH		SOLE	0	0	0	229
BLACKROCK INC COM	Stock	09247X101	590,289	833	SH		OTR	13	0	0	833
ISHARES MSCI EAFE ETF	ETF	464287465	322,686	4,916	SH		SOLE	0	0	0	4,916
APPLE INC COM	Stock	037833100	313,391	2,412	SH		OTR	11	0	0	2,412
APPLE INC COM	Stock	037833100	9,177,409	70,633	SH		OTR	13	0	0	70,633
APPLE INC COM	Stock	037833100	21,412,120	164,797	SH		SOLE	0	0	0	164,797
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	215,981	2,837	SH		SOLE	0	0	0	2,837
GSK PLC SPONSORED ADR	ADR	37733W204	9,734	277	SH		SOLE	0	0	0	277
GSK PLC SPONSORED ADR	ADR	37733W204	1,153,295	32,820	SH		OTR	13	0	0	32,820
WEC ENERGY GROUP INC COM	Stock	92939U106	9,657	103	SH		OTR	11	0	0	103
WEC ENERGY GROUP INC COM	Stock	92939U106	67,413	719	SH		SOLE	0	0	0	719
WEC ENERGY GROUP INC COM	Stock	92939U106	245,866	2,622	SH		OTR	13	0	0	2,622
ABBOTT LABS COM	Stock	002824100	18,774	171	SH		OTR	11	0	0	171
ABBOTT LABS COM	Stock	002824100	2,757,374	25,115	SH		SOLE	0	0	0	25,114
ABBOTT LABS COM	Stock	002824100	2,823,732	25,719	SH		OTR	13	0	0	25,719
DISNEY WALT CO COM	Stock	254687106	27,193	313	SH		OTR	11	0	0	313
DISNEY WALT CO COM	Stock	254687106	126,584	1,457	SH		SOLE	0	0	0	1,457
DISNEY WALT CO COM	Stock	254687106	174,194	2,005	SH		OTR	14	0	0	2,005
DISNEY WALT CO COM	Stock	254687106	472,627	5,440	SH		OTR	13	0	0	5,440
RAYMOND JAMES FINL INC COM	Stock	754730109	5,022	47	SH		SOLE	0	0	0	47
RAYMOND JAMES FINL INC COM	Stock	754730109	263,172	2,463	SH		OTR	13	0	0	2,463
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	493,438	5,725	SH		SOLE	0	0	0	5,725
BOOKING HOLDINGS INC COM	Stock	09857L108	12,092	6	SH		SOLE	0	0	0	6
BOOKING HOLDINGS INC COM	Stock	09857L108	16,122	8	SH		OTR	11	0	0	8
BOOKING HOLDINGS INC COM	Stock	09857L108	82,626	41	SH		OTR	14	0	0	41
BOOKING HOLDINGS INC COM	Stock	09857L108	989,502	491	SH		OTR	13	0	0	491
PURE STORAGE INC CL A	Stock	74624M102	2,542	95	SH		SOLE	0	0	0	95
PURE STORAGE INC CL A	Stock	74624M102	264,469	9,883	SH		OTR	13	0	0	9,883
MARSH & MCLENNAN COS INC COM	Stock	571748102	21,843	132	SH		OTR	11	0	0	132
MARSH & MCLENNAN COS INC COM	Stock	571748102	91,179	551	SH		SOLE	0	0	0	551
MARSH & MCLENNAN COS INC COM	Stock	571748102	530,198	3,204	SH		OTR	13	0	0	3,204
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	253,575	3,636	SH		OTR	13	0	0	3,636
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,027,502	14,733	SH		SOLE	0	0	0	14,733
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	330,142	2,177	SH		OTR	14	0	0	2,177
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	981,176	6,470	SH		SOLE	0	0	0	6,470