Schechter Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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	149,205	982	SH		OTR	11	0	0	982
AMAZON COM INC COM	Stock	023135106	5,055,853	33,275	SH		SOLE	0	0	0	33,275
AMAZON COM INC COM	Stock	023135106	11,773,425	77,487	SH		OTR	13	0	0	77,487
GLOBAL PMTS INC COM	Stock	37940X102	2,286	18	SH		OTR	11	0	0	18
GLOBAL PMTS INC COM	Stock	37940X102	45,720	360	SH		SOLE	0	0	0	360
GLOBAL PMTS INC COM	Stock	37940X102	583,621	4,595	SH		OTR	13	0	0	4,595
PRUDENTIAL FINL INC COM	Stock	744320102	14,727	142	SH		OTR	11	0	0	142
PRUDENTIAL FINL INC COM	Stock	744320102	168,632	1,626	SH		OTR	14	0	0	1,626
PRUDENTIAL FINL INC COM	Stock	744320102	739,037	7,126	SH		OTR	13	0	0	7,126
WYNN RESORTS LTD COM	Stock	983134107	547	6	SH		OTR	11	0	0	6
WYNN RESORTS LTD COM	Stock	983134107	90,348	992	SH		SOLE	0	0	0	991
WYNN RESORTS LTD COM	Stock	983134107	196,929	2,161	SH		OTR	13	0	0	2,161
ULTA BEAUTY INC COM	Stock	90384S303	2,940	6	SH		OTR	15	0	0	6
ULTA BEAUTY INC COM	Stock	90384S303	3,430	7	SH		SOLE	0	0	0	7
ULTA BEAUTY INC COM	Stock	90384S303	10,780	22	SH		OTR	11	0	0	22
ULTA BEAUTY INC COM	Stock	90384S303	720,285	1,470	SH		OTR	13	0	0	1,470
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,139,285	2,782	SH		SOLE	0	0	0	2,782
STARBUCKS CORP COM	Stock	855244109	9,409	98	SH		OTR	11	0	0	98
STARBUCKS CORP COM	Stock	855244109	147,759	1,539	SH		SOLE	0	0	0	1,539
STARBUCKS CORP COM	Stock	855244109	879,329	9,159	SH		OTR	13	0	0	9,158
SEMPRA COM	Stock	816851109	1,046	14	SH		OTR	11	0	0	14
SEMPRA COM	Stock	816851109	233,606	3,126	SH		OTR	13	0	0	3,126
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,691	44	SH		SOLE	0	0	0	44
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,928	146	SH		OTR	11	0	0	146
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	260,744	4,264	SH		OTR	14	0	0	4,264
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,138,830	18,624	SH		OTR	13	0	0	18,623
LOUISIANA PAC CORP COM	Stock	546347105	1,472,485	20,789	SH		OTR	13	0	0	20,789
CHURCHILL DOWNS INC COM	Stock	171484108	46,011	341	SH		OTR	13	0	0	341
CHURCHILL DOWNS INC COM	Stock	171484108	78,934	585	SH		OTR	16	0	0	585
CHURCHILL DOWNS INC COM	Stock	171484108	538,101	3,988	SH		SOLE	0	0	0	3,988
ELEVANCE HEALTH INC COM	Stock	036752103	4,716	10	SH		OTR	11	0	0	10
ELEVANCE HEALTH INC COM	Stock	036752103	20,749	44	SH		SOLE	0	0	0	44
ELEVANCE HEALTH INC COM	Stock	036752103	552,210	1,171	SH		OTR	13	0	0	1,171
ISHARES GOLD TRUST	ETF	464285204	277,581	7,112	SH		SOLE	0	0	0	7,112
DOLLAR GEN CORP NEW COM	Stock	256677105	952	7	SH		OTR	11	0	0	7
DOLLAR GEN CORP NEW COM	Stock	256677105	31,676	233	SH		SOLE	0	0	0	233
DOLLAR GEN CORP NEW COM	Stock	256677105	52,477	386	SH		OTR	14	0	0	386
DOLLAR GEN CORP NEW COM	Stock	256677105	223,966	1,647	SH		OTR	13	0	0	1,647
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,412	10	SH		SOLE	0	0	0	10
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	764,277	3,169	SH		OTR	13	0	0	3,168
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	922	16	SH		SOLE	0	0	0	16
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	439,507	7,629	SH		OTR	13	0	0	7,629
VULCAN MATLS CO COM	Stock	929160109	454	2	SH		OTR	11	0	0	2
VULCAN MATLS CO COM	Stock	929160109	851,609	3,751	SH		OTR	13	0	0	3,751
VULCAN MATLS CO COM	Stock	929160109	2,233,282	9,838	SH		SOLE	0	0	0	9,837
JOHNSON & JOHNSON COM	Stock	478160104	15,361	98	SH		OTR	11	0	0	98
JOHNSON & JOHNSON COM	Stock	478160104	447,493	2,855	SH		SOLE	0	0	0	2,855
JOHNSON & JOHNSON COM	Stock	478160104	1,580,640	10,084	SH		OTR	13	0	0	10,084
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,826	10	SH		OTR	11	0	0	10
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5,087	18	SH		SOLE	0	0	0	18
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	552,220	1,954	SH		OTR	13	0	0	1,954
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,541	22	SH		OTR	11	0	0	22
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5,633	35	SH		SOLE	0	0	0	35
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	321,256	1,996	SH		OTR	13	0	0	1,996
LKQ CORP COM	Stock	501889208	1,577	33	SH		SOLE	0	0	0	33
LKQ CORP COM	Stock	501889208	7,169	150	SH		OTR	15	0	0	150
LKQ CORP COM	Stock	501889208	303,705	6,355	SH		OTR	13	0	0	6,355
WASTE MGMT INC DEL COM	Stock	94106L109	2,328	13	SH		OTR	11	0	0	13
WASTE MGMT INC DEL COM	Stock	94106L109	33,850	189	SH		SOLE	0	0	0	189
WASTE MGMT INC DEL COM	Stock	94106L109	495,488	2,767	SH		OTR	13	0	0	2,766
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	145	1	SH		OTR	13	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,391,135	10,080	SH		SOLE	0	0	0	10,079
THOMSON REUTERS CORP. COM	Stock	884903808	6,726	46	SH		SOLE	0	0	0	46
THOMSON REUTERS CORP. COM	Stock	884903808	232,617	1,584	SH		OTR	13	0	0	1,584
OLIN CORP COM PAR $1	Stock	680665205	1,888	35	SH		SOLE	0	0	0	35
OLIN CORP COM PAR $1	Stock	680665205	210,373	3,899	SH		OTR	13	0	0	3,899
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,606,826	9,773	SH		SOLE	0	0	0	9,772
VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,266,461	68,522	SH		OTR	13	0	0	68,522
DEXCOM INC COM	Stock	252131107	2,110	17	SH		OTR	11	0	0	17
DEXCOM INC COM	Stock	252131107	2,730	22	SH		SOLE	0	0	0	22
DEXCOM INC COM	Stock	252131107	515,056	4,151	SH		OTR	13	0	0	4,150
COSTCO WHSL CORP NEW COM	Stock	22160K105	23,763	36	SH		OTR	11	0	0	36
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,767,378	4,192	SH		OTR	13	0	0	4,192
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,869,513	4,347	SH		SOLE	0	0	0	4,347
HCA HEALTHCARE INC COM	Stock	40412C101	1,895	7	SH		OTR	11	0	0	7
HCA HEALTHCARE INC COM	Stock	40412C101	11,369	42	SH		SOLE	0	0	0	42
HCA HEALTHCARE INC COM	Stock	40412C101	360,340	1,331	SH		OTR	13	0	0	1,331
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,243	11	SH		OTR	11	0	0	11
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	533,304	1,382	SH		SOLE	0	0	0	1,382
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,716,659	4,450	SH		OTR	13	0	0	4,449
WATSCO INC COM	Stock	942622200	23,994	56	SH		SOLE	0	0	0	56
WATSCO INC COM	Stock	942622200	116,115	271	SH		OTR	16	0	0	271
WATSCO INC COM	Stock	942622200	1,823,997	4,257	SH		OTR	13	0	0	4,257
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4,525	147	SH		SOLE	0	0	0	147
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	878,195	28,531	SH		OTR	13	0	0	28,531
TOYOTA MOTOR CORP ADS	ADR	892331307	917	5	SH		SOLE	0	0	0	5
TOYOTA MOTOR CORP ADS	ADR	892331307	692,578	3,777	SH		OTR	13	0	0	3,776
SHELL PLC SPON ADS	ADR	780259305	8,554	130	SH		OTR	11	0	0	130
SHELL PLC SPON ADS	ADR	780259305	19,148	291	SH		SOLE	0	0	0	291
SHELL PLC SPON ADS	ADR	780259305	354,596	5,389	SH		OTR	14	0	0	5,389
SHELL PLC SPON ADS	ADR	780259305	2,040,921	31,017	SH		OTR	13	0	0	31,017
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	8,916	815	SH		SOLE	0	0	0	815
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	416,836	38,102	SH		OTR	13	0	0	38,102
YUM BRANDS INC COM	Stock	988498101	1,437	11	SH		OTR	11	0	0	11
YUM BRANDS INC COM	Stock	988498101	17,247	132	SH		SOLE	0	0	0	132
YUM BRANDS INC COM	Stock	988498101	355,074	2,718	SH		OTR	13	0	0	2,717
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,837	7	SH		SOLE	0	0	0	7
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	309,276	763	SH		OTR	13	0	0	763
BOSTON SCIENTIFIC CORP COM	Stock	101137107	6,128	106	SH		OTR	11	0	0	106
BOSTON SCIENTIFIC CORP COM	Stock	101137107	28,500	493	SH		SOLE	0	0	0	493
BOSTON SCIENTIFIC CORP COM	Stock	101137107	308,069	5,329	SH		OTR	14	0	0	5,329
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,343,562	23,241	SH		OTR	13	0	0	23,241
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	164	19	SH		SOLE	0	0	0	19
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	90,872	10,542	SH		OTR	13	0	0	10,542
PROCTER AND GAMBLE CO COM	Stock	742718109	18,611	127	SH		OTR	11	0	0	127
PROCTER AND GAMBLE CO COM	Stock	742718109	273,004	1,863	SH		SOLE	0	0	0	1,863
PROCTER AND GAMBLE CO COM	Stock	742718109	2,104,217	14,359	SH		OTR	13	0	0	14,359
COCA COLA CO COM	Stock	191216100	8,486	144	SH		OTR	11	0	0	144
COCA COLA CO COM	Stock	191216100	147,266	2,499	SH		SOLE	0	0	0	2,499
COCA COLA CO COM	Stock	191216100	1,576,805	26,757	SH		OTR	13	0	0	26,757
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	7,319	2,259	SH		SOLE	0	0	0	2,259
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	354,372	109,374	SH		OTR	13	0	0	109,374
GENERAL MLS INC COM	Stock	370334104	847	13	SH		OTR	11	0	0	13
GENERAL MLS INC COM	Stock	370334104	99,078	1,521	SH		SOLE	0	0	0	1,521
GENERAL MLS INC COM	Stock	370334104	336,828	5,171	SH		OTR	13	0	0	5,170
AMEREN CORP COM	Stock	023608102	78,851	1,090	SH		OTR	14	0	0	1,090
AMEREN CORP COM	Stock	023608102	260,352	3,599	SH		OTR	13	0	0	3,599
IDEX CORP COM	Stock	45167R104	4,559	21	SH		OTR	15	0	0	21
IDEX CORP COM	Stock	45167R104	1,028,884	4,739	SH		OTR	13	0	0	4,739
PPG INDS INC COM	Stock	693506107	1,196	8	SH		OTR	11	0	0	8
PPG INDS INC COM	Stock	693506107	38,883	260	SH		SOLE	0	0	0	260
PPG INDS INC COM	Stock	693506107	200,995	1,344	SH		OTR	13	0	0	1,344
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,805	56	SH		OTR	11	0	0	56
UNITED PARCEL SERVICE INC CL B	Stock	911312106	222,150	1,413	SH		SOLE	0	0	0	1,412
UNITED PARCEL SERVICE INC CL B	Stock	911312106	945,573	6,014	SH		OTR	13	0	0	6,013
INGEVITY CORP COM	Stock	45688C107	917,579	19,432	SH		OTR	13	0	0	19,432
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,579	7	SH		OTR	11	0	0	7
MARRIOTT INTL INC NEW CL A	Stock	571903202	25,483	113	SH		SOLE	0	0	0	113
MARRIOTT INTL INC NEW CL A	Stock	571903202	431,852	1,915	SH		OTR	13	0	0	1,915
VANGUARD REAL ESTATE ETF	ETF	922908553	244,090	2,762	SH		SOLE	0	0	0	2,762
VANGUARD REAL ESTATE ETF	ETF	922908553	3,912,901	44,284	SH		OTR	13	0	0	44,283
VENTAS INC COM	REIT	92276F100	5,532	111	SH		OTR	11	0	0	111
VENTAS INC COM	REIT	92276F100	10,367	208	SH		SOLE	0	0	0	208
VENTAS INC COM	REIT	92276F100	186,987	3,752	SH		OTR	13	0	0	3,751
US FOODS HLDG CORP COM	Stock	912008109	4,723	104	SH		SOLE	0	0	0	104
US FOODS HLDG CORP COM	Stock	912008109	508,138	11,190	SH		OTR	13	0	0	11,190
INTEL CORP COM	Stock	458140100	25,427	506	SH		OTR	11	0	0	506
INTEL CORP COM	Stock	458140100	176,528	3,513	SH		OTR	14	0	0	3,513
INTEL CORP COM	Stock	458140100	334,221	6,651	SH		SOLE	0	0	0	6,651
INTEL CORP COM	Stock	458140100	1,750,208	34,830	SH		OTR	13	0	0	34,830
BOSTON BEER INC CL A	Stock	100557107	1,602,501	4,637	SH		OTR	13	0	0	4,637
CME GROUP INC COM	Stock	12572Q105	3,791	18	SH		OTR	11	0	0	18
CME GROUP INC COM	Stock	12572Q105	275,956	1,310	SH		OTR	13	0	0	1,310
CME GROUP INC COM	Stock	12572Q105	9,643,443	45,790	SH		SOLE	0	0	0	45,790
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,796	14	SH		SOLE	0	0	0	14
HUNT J B TRANS SVCS INC COM	Stock	445658107	7,390	37	SH		OTR	15	0	0	37
HUNT J B TRANS SVCS INC COM	Stock	445658107	209,727	1,050	SH		OTR	13	0	0	1,050
BOYD GAMING CORP COM	Stock	103304101	7,826	125	SH		SOLE	0	0	0	125
BOYD GAMING CORP COM	Stock	103304101	267,658	4,275	SH		OTR	13	0	0	4,275
STATE STR CORP COM	Stock	857477103	1,782	23	SH		OTR	11	0	0	23
STATE STR CORP COM	Stock	857477103	87,143	1,125	SH		SOLE	0	0	0	1,125
STATE STR CORP COM	Stock	857477103	146,322	1,889	SH		OTR	14	0	0	1,889
STATE STR CORP COM	Stock	857477103	287,454	3,711	SH		OTR	13	0	0	3,711
MEDTRONIC PLC SHS	Stock	G5960L103	1,977	24	SH		OTR	11	0	0	24
MEDTRONIC PLC SHS	Stock	G5960L103	65,080	790	SH		SOLE	0	0	0	790
MEDTRONIC PLC SHS	Stock	G5960L103	400,614	4,863	SH		OTR	13	0	0	4,863
COMERICA INC COM	Stock	200340107	1,339	24	SH		OTR	11	0	0	24
COMERICA INC COM	Stock	200340107	6,195	111	SH		OTR	13	0	0	111
COMERICA INC COM	Stock	200340107	251,145	4,500	SH		SOLE	0	0	0	4,500
FORTIVE CORP COM	Stock	34959J108	368	5	SH		OTR	11	0	0	5
FORTIVE CORP COM	Stock	34959J108	3,755	51	SH		SOLE	0	0	0	51
FORTIVE CORP COM	Stock	34959J108	446,980	6,071	SH		OTR	13	0	0	6,070
GILDAN ACTIVEWEAR INC COM	Stock	375916103	18,447	558	SH		OTR	17	0	0	558
GILDAN ACTIVEWEAR INC COM	Stock	375916103	91,675	2,773	SH		SOLE	0	0	0	2,773
GILDAN ACTIVEWEAR INC COM	Stock	375916103	263,554	7,972	SH		OTR	13	0	0	7,972
NETFLIX INC COM	Stock	64110L106	26,292	54	SH		OTR	11	0	0	54
NETFLIX INC COM	Stock	64110L106	167,974	345	SH		SOLE	0	0	0	345
NETFLIX INC COM	Stock	64110L106	822,340	1,689	SH		OTR	12	0	0	1,689
NETFLIX INC COM	Stock	64110L106	3,902,829	8,016	SH		OTR	13	0	0	8,015
PAYCHEX INC COM	Stock	704326107	476	4	SH		OTR	11	0	0	4
PAYCHEX INC COM	Stock	704326107	119,110	1,000	SH		SOLE	0	0	0	1,000
PAYCHEX INC COM	Stock	704326107	570,537	4,790	SH		OTR	13	0	0	4,790
PACCAR INC COM	Stock	693718108	1,562	16	SH		OTR	11	0	0	16
PACCAR INC COM	Stock	693718108	16,991	174	SH		SOLE	0	0	0	174
PACCAR INC COM	Stock	693718108	194,421	1,991	SH		OTR	13	0	0	1,991
SEI INVTS CO COM	Stock	784117103	8,071	127	SH		OTR	15	0	0	127
SEI INVTS CO COM	Stock	784117103	1,391,469	21,896	SH		OTR	13	0	0	21,895
HESS CORP COM	Stock	42809H107	1,009	7	SH		OTR	11	0	0	7
HESS CORP COM	Stock	42809H107	3,892	27	SH		SOLE	0	0	0	27
HESS CORP COM	Stock	42809H107	451,509	3,132	SH		OTR	13	0	0	3,132
POOL CORP COM	Stock	73278L105	1,994	5	SH		OTR	11	0	0	5
POOL CORP COM	Stock	73278L105	3,588	9	SH		OTR	15	0	0	9
POOL CORP COM	Stock	73278L105	53,826	135	SH		OTR	16	0	0	135
POOL CORP COM	Stock	73278L105	290,261	728	SH		OTR	13	0	0	728
LAUDER ESTEE COS INC CL A	Stock	518439104	6,289	43	SH		OTR	11	0	0	43
LAUDER ESTEE COS INC CL A	Stock	518439104	92,430	632	SH		OTR	13	0	0	632
LAUDER ESTEE COS INC CL A	Stock	518439104	165,994	1,135	SH		SOLE	0	0	0	1,135
LAUDER ESTEE COS INC CL A	Stock	518439104	454,399	3,107	SH		OTR	12	0	0	3,107
PROLOGIS INC. COM	REIT	74340W103	4,666	35	SH		OTR	11	0	0	35
PROLOGIS INC. COM	REIT	74340W103	39,190	294	SH		SOLE	0	0	0	294
PROLOGIS INC. COM	REIT	74340W103	1,455,532	10,919	SH		OTR	13	0	0	10,919
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	215,530	4,156	SH		OTR	13	0	0	4,156
SANOFI SPONSORED ADR	ADR	80105N105	21,831	439	SH		SOLE	0	0	0	439
SANOFI SPONSORED ADR	ADR	80105N105	2,228,749	44,817	SH		OTR	13	0	0	44,817
MERCK & CO INC COM	Stock	58933Y105	25,729	236	SH		OTR	11	0	0	236
MERCK & CO INC COM	Stock	58933Y105	346,684	3,180	SH		OTR	14	0	0	3,180
MERCK & CO INC COM	Stock	58933Y105	2,131,819	19,554	SH		OTR	13	0	0	19,554
MERCK & CO INC COM	Stock	58933Y105	29,667,797	272,132	SH		SOLE	0	0	0	272,131
SPDR S&P 500 ETF TRUST	ETF	78462F103	29,153,768	61,336	SH		SOLE	0	0	0	61,336
MCKESSON CORP COM	Stock	58155Q103	27,316	59	SH		SOLE	0	0	0	59
MCKESSON CORP COM	Stock	58155Q103	33,798	73	SH		OTR	11	0	0	73
MCKESSON CORP COM	Stock	58155Q103	236,120	510	SH		OTR	14	0	0	510
MCKESSON CORP COM	Stock	58155Q103	1,806,585	3,902	SH		OTR	13	0	0	3,902
MASTERCARD INCORPORATED CL A	Stock	57636Q104	36,680	86	SH		OTR	11	0	0	86
MASTERCARD INCORPORATED CL A	Stock	57636Q104	218,800	513	SH		SOLE	0	0	0	513
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,879,158	9,095	SH		OTR	13	0	0	9,095
ILLINOIS TOOL WKS INC COM	Stock	452308109	786	3	SH		OTR	11	0	0	3
ILLINOIS TOOL WKS INC COM	Stock	452308109	110,277	421	SH		SOLE	0	0	0	421
ILLINOIS TOOL WKS INC COM	Stock	452308109	699,978	2,672	SH		OTR	13	0	0	2,672
UNITED RENTALS INC COM	Stock	911363109	49,888	87	SH		SOLE	0	0	0	87
UNITED RENTALS INC COM	Stock	911363109	825,725	1,440	SH		OTR	13	0	0	1,440
NORDSON CORP COM	Stock	655663102	1,057	4	SH		OTR	11	0	0	4
NORDSON CORP COM	Stock	655663102	5,019	19	SH		OTR	15	0	0	19
NORDSON CORP COM	Stock	655663102	76,871	291	SH		OTR	16	0	0	291
NORDSON CORP COM	Stock	655663102	127,589	483	SH		OTR	13	0	0	483
EMERSON ELEC CO COM	Stock	291011104	2,628	27	SH		SOLE	0	0	0	27
EMERSON ELEC CO COM	Stock	291011104	6,618	68	SH		OTR	11	0	0	68
EMERSON ELEC CO COM	Stock	291011104	225,319	2,315	SH		OTR	14	0	0	2,315
EMERSON ELEC CO COM	Stock	291011104	725,498	7,454	SH		OTR	13	0	0	7,454
ADIENT PLC ORD SHS	Stock	G0084W101	6,581	181	SH		OTR	13	0	0	181
ADIENT PLC ORD SHS	Stock	G0084W101	213,470	5,871	SH		SOLE	0	0	0	5,871
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	66,567	457	SH		SOLE	0	0	0	457
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	188,630	1,295	SH		OTR	13	0	0	1,295
LAMB WESTON HLDGS INC COM	Stock	513272104	1,297	12	SH		OTR	11	0	0	12
LAMB WESTON HLDGS INC COM	Stock	513272104	15,997	148	SH		SOLE	0	0	0	148
LAMB WESTON HLDGS INC COM	Stock	513272104	412,363	3,815	SH		OTR	13	0	0	3,815
BELDEN INC COM	Stock	077454106	1,241,485	16,071	SH		OTR	13	0	0	16,071
ISHARES TIPS BOND ETF	ETF	464287176	315,698	2,937	SH		SOLE	0	0	0	2,937
ISHARES TIPS BOND ETF	ETF	464287176	6,239,752	58,050	SH		OTR	13	0	0	58,049
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	668,113	1,642	SH		OTR	13	0	0	1,641
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,255	8	SH		SOLE	0	0	0	8
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,952	22	SH		OTR	11	0	0	22
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,024	93	SH		OTR	11	0	0	93
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,100	94	SH		SOLE	0	0	0	94
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	433,391	5,738	SH		OTR	13	0	0	5,738
SMUCKER J M CO COM NEW	Stock	832696405	1,896	15	SH		OTR	11	0	0	15
SMUCKER J M CO COM NEW	Stock	832696405	24,644	195	SH		SOLE	0	0	0	195
SMUCKER J M CO COM NEW	Stock	832696405	80,504	637	SH		OTR	14	0	0	637
SMUCKER J M CO COM NEW	Stock	832696405	406,944	3,220	SH		OTR	13	0	0	3,220
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	458	6	SH		SOLE	0	0	0	6
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13,268	174	SH		OTR	11	0	0	174
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	211,823	2,778	SH		OTR	13	0	0	2,778
HOWMET AEROSPACE INC COM	Stock	443201108	541	10	SH		OTR	11	0	0	10
HOWMET AEROSPACE INC COM	Stock	443201108	29,171	539	SH		SOLE	0	0	0	539
HOWMET AEROSPACE INC COM	Stock	443201108	546,612	10,100	SH		OTR	13	0	0	10,100
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	277,299	31,583	SH		SOLE	0	0	0	31,583
CHUBB LIMITED COM	Stock	H1467J104	19,210	85	SH		OTR	11	0	0	85
CHUBB LIMITED COM	Stock	H1467J104	29,606	131	SH		OTR	17	0	0	131
CHUBB LIMITED COM	Stock	H1467J104	101,474	449	SH		SOLE	0	0	0	449
CHUBB LIMITED COM	Stock	H1467J104	301,936	1,336	SH		OTR	14	0	0	1,336
CHUBB LIMITED COM	Stock	H1467J104	1,809,226	8,005	SH		OTR	13	0	0	8,005
CACI INTL INC CL A	Stock	127190304	9,392	29	SH		OTR	15	0	0	29
CACI INTL INC CL A	Stock	127190304	87,766	271	SH		OTR	16	0	0	271
CACI INTL INC CL A	Stock	127190304	170,674	527	SH		OTR	13	0	0	527
CACI INTL INC CL A	Stock	127190304	392,842	1,213	SH		SOLE	0	0	0	1,213
AGCO CORP COM	Stock	001084102	1,457	12	SH		SOLE	0	0	0	12
AGCO CORP COM	Stock	001084102	1,683,717	13,868	SH		OTR	13	0	0	13,868
FEDEX CORP COM	Stock	31428X106	10,119	40	SH		OTR	11	0	0	40
FEDEX CORP COM	Stock	31428X106	199,888	790	SH		OTR	13	0	0	790
PULTE GROUP INC COM	Stock	745867101	2,581	25	SH		OTR	11	0	0	25
PULTE GROUP INC COM	Stock	745867101	291,184	2,821	SH		SOLE	0	0	0	2,821
PULTE GROUP INC COM	Stock	745867101	302,847	2,934	SH		OTR	13	0	0	2,934
SHERWIN WILLIAMS CO COM	Stock	824348106	4,679	15	SH		OTR	11	0	0	15
SHERWIN WILLIAMS CO COM	Stock	824348106	9,981	32	SH		SOLE	0	0	0	32
SHERWIN WILLIAMS CO COM	Stock	824348106	338,931	1,087	SH		OTR	13	0	0	1,086
PEPSICO INC COM	Stock	713448108	7,813	46	SH		OTR	11	0	0	46
PEPSICO INC COM	Stock	713448108	125,851	741	SH		SOLE	0	0	0	741
PEPSICO INC COM	Stock	713448108	1,235,785	7,276	SH		OTR	13	0	0	7,276
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,610,715	100,922	SH		SOLE	0	0	0	100,922
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,979	419	SH		SOLE	0	0	0	419
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,834,799	128,577	SH		OTR	13	0	0	128,577
DXC TECHNOLOGY CO COM	Stock	23355L106	131,503	5,750	SH		OTR	13	0	0	5,750
DXC TECHNOLOGY CO COM	Stock	23355L106	140,102	6,126	SH		OTR	14	0	0	6,126
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	419,112	12,460	SH		SOLE	0	0	0	12,460
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,958	60	SH		SOLE	0	0	0	60
INTERPUBLIC GROUP COS INC COM	Stock	460690100	248,880	7,625	SH		OTR	13	0	0	7,625
HONEYWELL INTL INC COM	Stock	438516106	9,227	44	SH		OTR	11	0	0	44
HONEYWELL INTL INC COM	Stock	438516106	127,084	606	SH		SOLE	0	0	0	606
HONEYWELL INTL INC COM	Stock	438516106	1,325,511	6,321	SH		OTR	13	0	0	6,320
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,415	14	SH		OTR	11	0	0	14
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	65,609	269	SH		SOLE	0	0	0	269
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	613,664	2,516	SH		OTR	13	0	0	2,516
FIRSTENERGY CORP COM	Stock	337932107	4,069	111	SH		OTR	11	0	0	111
FIRSTENERGY CORP COM	Stock	337932107	70,827	1,932	SH		SOLE	0	0	0	1,932
FIRSTENERGY CORP COM	Stock	337932107	405,020	11,048	SH		OTR	13	0	0	11,048
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	497,223	4,457	SH		OTR	13	0	0	4,457
FORD MTR CO DEL COM	Stock	345370860	48,394	3,970	SH		SOLE	0	0	0	3,970
FORD MTR CO DEL COM	Stock	345370860	188,607	15,472	SH		OTR	13	0	0	15,472
PEABODY ENGR CORP COM	Stock	704551100	2,164	89	SH		SOLE	0	0	0	89
PEABODY ENGR CORP COM	Stock	704551100	208,617	8,578	SH		OTR	13	0	0	8,578
BP PLC SPONSORED ADR	ADR	055622104	14,691	415	SH		SOLE	0	0	0	415
BP PLC SPONSORED ADR	ADR	055622104	50,764	1,434	SH		OTR	17	0	0	1,434
BP PLC SPONSORED ADR	ADR	055622104	1,440,657	40,697	SH		OTR	13	0	0	40,696
HOME DEPOT INC COM	Stock	437076102	26,338	76	SH		OTR	11	0	0	76
HOME DEPOT INC COM	Stock	437076102	602,997	1,740	SH		SOLE	0	0	0	1,740
HOME DEPOT INC COM	Stock	437076102	2,453,471	7,080	SH		OTR	13	0	0	7,079
BAXTER INTL INC COM	Stock	071813109	155	4	SH		OTR	11	0	0	4
BAXTER INTL INC COM	Stock	071813109	1,778	46	SH		SOLE	0	0	0	46
BAXTER INTL INC COM	Stock	071813109	127,385	3,295	SH		OTR	14	0	0	3,295
BAXTER INTL INC COM	Stock	071813109	193,725	5,011	SH		OTR	13	0	0	5,011
SUNCOR ENERGY INC NEW COM	Stock	867224107	26,625	831	SH		SOLE	0	0	0	831
SUNCOR ENERGY INC NEW COM	Stock	867224107	29,060	907	SH		OTR	17	0	0	907
SUNCOR ENERGY INC NEW COM	Stock	867224107	545,534	17,027	SH		OTR	13	0	0	17,026
STARWOOD PPTY TR INC COM	REIT	85571B105	568	27	SH		OTR	13	0	0	27
STARWOOD PPTY TR INC COM	REIT	85571B105	317,359	15,098	SH		SOLE	0	0	0	15,097
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,029	13	SH		OTR	11	0	0	13
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,892	21	SH		SOLE	0	0	0	21
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	734,967	3,155	SH		OTR	13	0	0	3,154
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,616	86	SH		OTR	11	0	0	86
DUPONT DE NEMOURS INC COM	Stock	26614N102	45,850	596	SH		SOLE	0	0	0	596
DUPONT DE NEMOURS INC COM	Stock	26614N102	147,859	1,922	SH		OTR	14	0	0	1,922
DUPONT DE NEMOURS INC COM	Stock	26614N102	992,643	12,903	SH		OTR	13	0	0	12,903
VERISK ANALYTICS INC COM	Stock	92345Y106	5,733	24	SH		OTR	11	0	0	24
VERISK ANALYTICS INC COM	Stock	92345Y106	79,779	334	SH		SOLE	0	0	0	334
VERISK ANALYTICS INC COM	Stock	92345Y106	159,558	668	SH		OTR	13	0	0	668
ICICI BANK LIMITED ADR	ADR	45104G104	6,270	263	SH		SOLE	0	0	0	263
ICICI BANK LIMITED ADR	ADR	45104G104	939,451	39,406	SH		OTR	13	0	0	39,406
INFOSYS LTD SPONSORED ADR	ADR	456788108	772	42	SH		SOLE	0	0	0	42
INFOSYS LTD SPONSORED ADR	ADR	456788108	325,156	17,691	SH		OTR	13	0	0	17,690
BHP GROUP LTD SPONSORED ADS	ADR	088606108	6,011	88	SH		SOLE	0	0	0	88
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,084,444	15,875	SH		OTR	13	0	0	15,875
SPDR GOLD SHARES	ETF	78463V107	364,944	1,909	SH		SOLE	0	0	0	1,909
SOUTHERN CO COM	Stock	842587107	351	5	SH		OTR	11	0	0	5
SOUTHERN CO COM	Stock	842587107	37,234	531	SH		SOLE	0	0	0	531
SOUTHERN CO COM	Stock	842587107	809,521	11,545	SH		OTR	13	0	0	11,544
VICI PPTYS INC COM	REIT	925652109	1,371	43	SH		SOLE	0	0	0	43
VICI PPTYS INC COM	REIT	925652109	313,833	9,844	SH		OTR	13	0	0	9,844
CENCORA INC COM	Stock	03073E105	2,465	12	SH		OTR	11	0	0	12
CENCORA INC COM	Stock	03073E105	22,386	109	SH		SOLE	0	0	0	109
CENCORA INC COM	Stock	03073E105	766,684	3,733	SH		OTR	13	0	0	3,733
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,670	119	SH		SOLE	0	0	0	119
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	142,419	10,151	SH		OTR	13	0	0	10,151
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,144	25	SH		OTR	15	0	0	25
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,479,288	12,050	SH		OTR	13	0	0	12,050
TECK RESOURCES LTD CL B	Stock	878742204	3,466	82	SH		SOLE	0	0	0	82
TECK RESOURCES LTD CL B	Stock	878742204	466,290	11,031	SH		OTR	13	0	0	11,031
MONGODB INC CL A	Stock	60937P106	11,857	29	SH		SOLE	0	0	0	29
MONGODB INC CL A	Stock	60937P106	214,237	524	SH		OTR	13	0	0	524
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	613,825	2,025	SH		SOLE	0	0	0	2,024
FORTINET INC COM	Stock	34959E109	3,570	61	SH		SOLE	0	0	0	61
FORTINET INC COM	Stock	34959E109	530,984	9,072	SH		OTR	13	0	0	9,072
TREX CO INC COM	Stock	89531P105	14,902	180	SH		SOLE	0	0	0	180
TREX CO INC COM	Stock	89531P105	83,535	1,009	SH		OTR	16	0	0	1,009
TREX CO INC COM	Stock	89531P105	1,135,216	13,712	SH		OTR	13	0	0	13,712
IQVIA HLDGS INC COM	Stock	46266C105	1,388	6	SH		OTR	11	0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	5,322	23	SH		SOLE	0	0	0	23
IQVIA HLDGS INC COM	Stock	46266C105	276,268	1,194	SH		OTR	13	0	0	1,194
AON PLC SHS CL A	Stock	G0403H108	2,619	9	SH		OTR	11	0	0	9
AON PLC SHS CL A	Stock	G0403H108	5,238	18	SH		SOLE	0	0	0	18
AON PLC SHS CL A	Stock	G0403H108	40,161	138	SH		OTR	17	0	0	138
AON PLC SHS CL A	Stock	G0403H108	1,193,235	4,100	SH		OTR	13	0	0	4,100
GALLAGHER ARTHUR J & CO COM	Stock	363576109	149,770	666	SH		SOLE	0	0	0	666
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,208,132	5,372	SH		OTR	13	0	0	5,372
CENOVUS ENERGY INC COM	Stock	15135U109	5,944	357	SH		SOLE	0	0	0	357
CENOVUS ENERGY INC COM	Stock	15135U109	596,674	35,836	SH		OTR	13	0	0	35,836
HENRY JACK & ASSOC INC COM	Stock	426281101	3,432	21	SH		OTR	15	0	0	21
HENRY JACK & ASSOC INC COM	Stock	426281101	45,918	281	SH		OTR	16	0	0	281
HENRY JACK & ASSOC INC COM	Stock	426281101	151,154	925	SH		OTR	13	0	0	925
TELEFLEX INCORPORATED COM	Stock	879369106	997	4	SH		SOLE	0	0	0	4
TELEFLEX INCORPORATED COM	Stock	879369106	2,743	11	SH		OTR	11	0	0	11
TELEFLEX INCORPORATED COM	Stock	879369106	11,470	46	SH		OTR	15	0	0	46
TELEFLEX INCORPORATED COM	Stock	879369106	206,705	829	SH		OTR	13	0	0	829
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	4,355	478	SH		SOLE	0	0	0	478
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	614,662	67,471	SH		OTR	13	0	0	67,471
KT CORP SPONSORED ADR	ADR	48268K101	444	33	SH		SOLE	0	0	0	33
KT CORP SPONSORED ADR	ADR	48268K101	334,293	24,873	SH		OTR	13	0	0	24,873
CENTENE CORP DEL COM	Stock	15135B101	371	5	SH		OTR	11	0	0	5
CENTENE CORP DEL COM	Stock	15135B101	16,104	217	SH		SOLE	0	0	0	217
CENTENE CORP DEL COM	Stock	15135B101	697,055	9,393	SH		OTR	13	0	0	9,393
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	724,264	6,691	SH		SOLE	0	0	0	6,690
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,402,812	12,959	SH		OTR	13	0	0	12,959
WASTE CONNECTIONS INC COM	Stock	94106B101	237,489	1,591	SH		OTR	13	0	0	1,591
WASTE CONNECTIONS INC COM	Stock	94106B101	2,686,275	17,996	SH		SOLE	0	0	0	17,996
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	57,779	162	SH		OTR	11	0	0	162
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	357,373	1,002	SH		OTR	14	0	0	1,002
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,577,151	4,422	SH		SOLE	0	0	0	4,422
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,811,233	16,293	SH		OTR	13	0	0	16,293
ADOBE INC COM	Stock	00724F101	17,301	29	SH		OTR	11	0	0	29
ADOBE INC COM	Stock	00724F101	309,635	519	SH		SOLE	0	0	0	519
ADOBE INC COM	Stock	00724F101	742,767	1,245	SH		OTR	12	0	0	1,245
ADOBE INC COM	Stock	00724F101	3,953,072	6,626	SH		OTR	13	0	0	6,626
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	19,576	563	SH		SOLE	0	0	0	563
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	227,987	6,557	SH		OTR	13	0	0	6,557
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	229,479	2,966	SH		SOLE	0	0	0	2,966
ALPHABET INC CAP STK CL A	Stock	02079K305	81,020	580	SH		OTR	11	0	0	580
ALPHABET INC CAP STK CL A	Stock	02079K305	167,768	1,201	SH		OTR	14	0	0	1,201
ALPHABET INC CAP STK CL A	Stock	02079K305	603,600	4,321	SH		SOLE	0	0	0	4,321
ALPHABET INC CAP STK CL A	Stock	02079K305	5,767,940	41,291	SH		OTR	13	0	0	41,291
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	273	7	SH		SOLE	0	0	0	7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	337,708	8,644	SH		OTR	13	0	0	8,643
SLR INVESTMENT CORP COM	CEF	83413U100	205,054	13,643	SH		SOLE	0	0	0	13,643
PROGRESSIVE CORP COM	Stock	743315103	3,186	20	SH		OTR	11	0	0	20
PROGRESSIVE CORP COM	Stock	743315103	230,160	1,445	SH		SOLE	0	0	0	1,445
PROGRESSIVE CORP COM	Stock	743315103	779,450	4,894	SH		OTR	13	0	0	4,893
FISERV INC COM	Stock	337738108	5,048	38	SH		OTR	11	0	0	38
FISERV INC COM	Stock	337738108	18,332	138	SH		SOLE	0	0	0	138
FISERV INC COM	Stock	337738108	834,678	6,283	SH		OTR	13	0	0	6,283
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	950	1	SH		OTR	11	0	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	35,153	37	SH		SOLE	0	0	0	37
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	580,499	611	SH		OTR	13	0	0	611
INTUIT COM	Stock	461202103	8,750	14	SH		OTR	11	0	0	14
INTUIT COM	Stock	461202103	131,256	210	SH		SOLE	0	0	0	210
INTUIT COM	Stock	461202103	832,540	1,332	SH		OTR	12	0	0	1,332
INTUIT COM	Stock	461202103	1,491,719	2,387	SH		OTR	13	0	0	2,386
HALLIBURTON CO COM	Stock	406216101	8,278	229	SH		SOLE	0	0	0	229
HALLIBURTON CO COM	Stock	406216101	520,741	14,405	SH		OTR	13	0	0	14,405
UNILEVER PLC SPON ADR NEW	ADR	904767704	23,173	478	SH		SOLE	0	0	0	478
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,196	891	SH		OTR	17	0	0	891
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,485,379	30,639	SH		OTR	13	0	0	30,639
HOMOLOGY MEDICINES INC COM	Stock	438083107	18,108	29,783	SH		SOLE	0	0	0	29,783
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	1,475	256	SH		SOLE	0	0	0	256
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	515,532	89,502	SH		OTR	13	0	0	89,502
CSX CORP COM	Stock	126408103	2,115	61	SH		SOLE	0	0	0	61
CSX CORP COM	Stock	126408103	3,259	94	SH		OTR	11	0	0	94
CSX CORP COM	Stock	126408103	337,293	9,729	SH		OTR	13	0	0	9,728
COMCAST CORP NEW CL A	Stock	20030N101	19,645	448	SH		OTR	11	0	0	448
COMCAST CORP NEW CL A	Stock	20030N101	97,084	2,214	SH		SOLE	0	0	0	2,214
COMCAST CORP NEW CL A	Stock	20030N101	385,485	8,791	SH		OTR	14	0	0	8,791
COMCAST CORP NEW CL A	Stock	20030N101	1,692,566	38,599	SH		OTR	13	0	0	38,599
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1,515	161	SH		SOLE	0	0	0	161
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	371,799	39,511	SH		OTR	13	0	0	39,511
MICROSOFT CORP COM	Stock	594918104	272,629	725	SH		OTR	11	0	0	725
MICROSOFT CORP COM	Stock	594918104	687,401	1,828	SH		OTR	12	0	0	1,828
MICROSOFT CORP COM	Stock	594918104	3,719,531	9,891	SH		SOLE	0	0	0	9,891
MICROSOFT CORP COM	Stock	594918104	17,611,341	46,834	SH		OTR	13	0	0	46,833
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,506	41	SH		SOLE	0	0	0	41
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	33,366	546	SH		OTR	16	0	0	546
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	243,829	3,990	SH		OTR	14	0	0	3,990
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	473,175	7,743	SH		OTR	13	0	0	7,743
LENNAR CORP CL A	Stock	526057104	1,490	10	SH		OTR	11	0	0	10
LENNAR CORP CL A	Stock	526057104	357,606	2,399	SH		OTR	13	0	0	2,399
VALERO ENERGY CORP COM	Stock	91913Y100	1,690	13	SH		OTR	11	0	0	13
VALERO ENERGY CORP COM	Stock	91913Y100	10,400	80	SH		SOLE	0	0	0	80
VALERO ENERGY CORP COM	Stock	91913Y100	215,800	1,660	SH		OTR	13	0	0	1,660
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,661	146	SH		OTR	11	0	0	146
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,633	495	SH		SOLE	0	0	0	495
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	279,231	24,537	SH		OTR	13	0	0	24,537
CANADIAN NAT RES LTD COM	Stock	136385101	148,695	2,269	SH		SOLE	0	0	0	2,269
CANADIAN NAT RES LTD COM	Stock	136385101	946,645	14,448	SH		OTR	13	0	0	14,448
SCHLUMBERGER LTD COM STK	Stock	806857108	13,895	267	SH		OTR	11	0	0	267
SCHLUMBERGER LTD COM STK	Stock	806857108	21,493	413	SH		SOLE	0	0	0	413
SCHLUMBERGER LTD COM STK	Stock	806857108	173,397	3,332	SH		OTR	14	0	0	3,332
SCHLUMBERGER LTD COM STK	Stock	806857108	1,373,179	26,387	SH		OTR	13	0	0	26,387
CVS HEALTH CORP COM	Stock	126650100	1,974	25	SH		OTR	11	0	0	25
CVS HEALTH CORP COM	Stock	126650100	8,291	105	SH		SOLE	0	0	0	105
CVS HEALTH CORP COM	Stock	126650100	212,797	2,695	SH		OTR	14	0	0	2,695
CVS HEALTH CORP COM	Stock	126650100	934,239	11,832	SH		OTR	13	0	0	11,831
MASCO CORP COM	Stock	574599106	5,425	81	SH		OTR	11	0	0	81
MASCO CORP COM	Stock	574599106	15,204	227	SH		SOLE	0	0	0	227
MASCO CORP COM	Stock	574599106	66,645	995	SH		OTR	16	0	0	995
MASCO CORP COM	Stock	574599106	391,029	5,838	SH		OTR	13	0	0	5,838
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,281	23	SH		OTR	11	0	0	23
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6,419	45	SH		SOLE	0	0	0	45
SIMON PPTY GROUP INC NEW COM	REIT	828806109	475,752	3,335	SH		OTR	13	0	0	3,335
RPM INTL INC COM	Stock	749685103	670	6	SH		OTR	11	0	0	6
RPM INTL INC COM	Stock	749685103	7,702	69	SH		OTR	15	0	0	69
RPM INTL INC COM	Stock	749685103	205,594	1,842	SH		OTR	13	0	0	1,841
KEURIG DR PEPPER INC COM	Stock	49271V100	1,233	37	SH		OTR	11	0	0	37
KEURIG DR PEPPER INC COM	Stock	49271V100	4,698	141	SH		SOLE	0	0	0	141
KEURIG DR PEPPER INC COM	Stock	49271V100	441,690	13,256	SH		OTR	13	0	0	13,256
AMERIPRISE FINL INC COM	Stock	03076C106	760	2	SH		SOLE	0	0	0	2
AMERIPRISE FINL INC COM	Stock	03076C106	17,852	47	SH		OTR	11	0	0	47
AMERIPRISE FINL INC COM	Stock	03076C106	565,716	1,489	SH		OTR	13	0	0	1,489
BROWN & BROWN INC COM	Stock	115236101	427	6	SH		SOLE	0	0	0	6
BROWN & BROWN INC COM	Stock	115236101	8,604	121	SH		OTR	16	0	0	121
BROWN & BROWN INC COM	Stock	115236101	9,173	129	SH		OTR	15	0	0	129
BROWN & BROWN INC COM	Stock	115236101	287,711	4,046	SH		OTR	13	0	0	4,046
AVERY DENNISON CORP COM	Stock	053611109	404	2	SH		SOLE	0	0	0	2
AVERY DENNISON CORP COM	Stock	053611109	4,245	21	SH		OTR	15	0	0	21
AVERY DENNISON CORP COM	Stock	053611109	11,927	59	SH		OTR	11	0	0	59
AVERY DENNISON CORP COM	Stock	053611109	211,662	1,047	SH		OTR	14	0	0	1,047
AVERY DENNISON CORP COM	Stock	053611109	775,081	3,834	SH		OTR	13	0	0	3,834
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	439	3	SH		SOLE	0	0	0	3
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	340,463	2,327	SH		OTR	13	0	0	2,327
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE	0	0	0	1
CBOE GLOBAL MKTS INC COM	Stock	12503M108	116,778	654	SH		SOLE	0	0	0	654
CBOE GLOBAL MKTS INC COM	Stock	12503M108	258,384	1,447	SH		OTR	13	0	0	1,447
READY CAPITAL CORP COM	REIT	75574U101	3,373	329	SH		OTR	13	0	0	329
READY CAPITAL CORP COM	REIT	75574U101	12,515,230	1,220,998	SH		SOLE	0	0	0	1,220,998
BOEING CO COM	Stock	097023105	8,080	31	SH		OTR	11	0	0	31
BOEING CO COM	Stock	097023105	207,225	795	SH		SOLE	0	0	0	795
BOEING CO COM	Stock	097023105	1,644,156	6,308	SH		OTR	13	0	0	6,307
COPART INC COM	Stock	217204106	312,114	6,370	SH		OTR	13	0	0	6,369
VANGUARD SMALL-CAP ETF	ETF	922908751	22,826	107	SH		OTR	13	0	0	107
VANGUARD SMALL-CAP ETF	ETF	922908751	517,825	2,427	SH		SOLE	0	0	0	2,427
VANGUARD LARGE-CAP ETF	ETF	922908637	239,311	1,097	SH		SOLE	0	0	0	1,097
NEXTERA ENERGY INC COM	Stock	65339F101	9,718	160	SH		OTR	11	0	0	160
NEXTERA ENERGY INC COM	Stock	65339F101	189,691	3,123	SH		SOLE	0	0	0	3,123
NEXTERA ENERGY INC COM	Stock	65339F101	880,224	14,492	SH		OTR	13	0	0	14,491
NIKE INC CL B	Stock	654106103	14,766	136	SH		OTR	11	0	0	136
NIKE INC CL B	Stock	654106103	135,179	1,245	SH		SOLE	0	0	0	1,245
NIKE INC CL B	Stock	654106103	1,124,831	10,360	SH		OTR	13	0	0	10,360
ALIGN TECHNOLOGY INC COM	Stock	016255101	45,210	165	SH		SOLE	0	0	0	165
ALIGN TECHNOLOGY INC COM	Stock	016255101	376,750	1,375	SH		OTR	13	0	0	1,375
TESLA INC COM	Stock	88160R101	40,005	161	SH		OTR	11	0	0	161
TESLA INC COM	Stock	88160R101	411,483	1,656	SH		SOLE	0	0	0	1,656
TESLA INC COM	Stock	88160R101	1,618,102	6,512	SH		OTR	13	0	0	6,512
MSCI INC COM	Stock	55354G100	566	1	SH		OTR	11	0	0	1
MSCI INC COM	Stock	55354G100	58,828	104	SH		SOLE	0	0	0	104
MSCI INC COM	Stock	55354G100	248,886	440	SH		OTR	12	0	0	440
MSCI INC COM	Stock	55354G100	261,393	462	SH		OTR	13	0	0	462
LINDE PLC SHS	Stock	G54950103	2,054	5	SH		OTR	11	0	0	5
LINDE PLC SHS	Stock	G54950103	84,196	205	SH		SOLE	0	0	0	205
LINDE PLC SHS	Stock	G54950103	1,068,172	2,601	SH		OTR	13	0	0	2,600
BOOT BARN HLDGS INC COM	Stock	099406100	1,608,199	20,951	SH		OTR	13	0	0	20,951
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,093	6	SH		OTR	11	0	0	6
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16,388	90	SH		SOLE	0	0	0	90
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	365,636	2,008	SH		OTR	13	0	0	2,007
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	368	53	SH		SOLE	0	0	0	53
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	122,195	17,601	SH		OTR	13	0	0	17,600
RAMBUS INC DEL COM	Stock	750917106	2,935	43	SH		SOLE	0	0	0	43
RAMBUS INC DEL COM	Stock	750917106	78,283	1,147	SH		OTR	16	0	0	1,147
RAMBUS INC DEL COM	Stock	750917106	151,174	2,215	SH		OTR	13	0	0	2,215
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,134	18	SH		OTR	11	0	0	18
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	42,720	186	SH		SOLE	0	0	0	186
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	164,681	717	SH		OTR	13	0	0	717
NORFOLK SOUTHN CORP COM	Stock	655844108	3,782	16	SH		OTR	11	0	0	16
NORFOLK SOUTHN CORP COM	Stock	655844108	119,845	507	SH		OTR	13	0	0	507
NORFOLK SOUTHN CORP COM	Stock	655844108	143,010	605	SH		SOLE	0	0	0	605
OGE ENERGY CORP COM	Stock	670837103	3,039	87	SH		SOLE	0	0	0	87
OGE ENERGY CORP COM	Stock	670837103	228,545	6,543	SH		OTR	13	0	0	6,542
DELL TECHNOLOGIES INC CL C	Stock	24703L202	22,797	298	SH		SOLE	0	0	0	298
DELL TECHNOLOGIES INC CL C	Stock	24703L202	533,588	6,975	SH		OTR	13	0	0	6,975
PUBLIC STORAGE COM	REIT	74460D109	610	2	SH		OTR	11	0	0	2
PUBLIC STORAGE COM	REIT	74460D109	185,440	608	SH		SOLE	0	0	0	608
PUBLIC STORAGE COM	REIT	74460D109	212,890	698	SH		OTR	13	0	0	698
ALERIAN MLP ETF	ETF	00162Q452	2,542,526	59,796	SH		SOLE	0	0	0	59,796
THOR INDS INC COM	Stock	885160101	1,324,400	11,200	SH		OTR	13	0	0	11,200
AMPHENOL CORP NEW CL A	Stock	032095101	3,172	32	SH		OTR	11	0	0	32
AMPHENOL CORP NEW CL A	Stock	032095101	3,271	33	SH		SOLE	0	0	0	33
AMPHENOL CORP NEW CL A	Stock	032095101	637,669	6,433	SH		OTR	13	0	0	6,432
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	307,807	7,646	SH		OTR	13	0	0	7,645
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	316,306	7,884	SH		SOLE	0	0	0	7,884
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,228	78	SH		SOLE	0	0	0	78
CENTERPOINT ENERGY INC COM	Stock	15189T107	271,558	9,505	SH		OTR	13	0	0	9,505
CARLISLE COS INC COM	Stock	142339100	14,059	45	SH		OTR	15	0	0	45
CARLISLE COS INC COM	Stock	142339100	261,191	836	SH		OTR	13	0	0	836
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	459,935	6,047	SH		SOLE	0	0	0	6,047
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	243	3	SH		SOLE	0	0	0	3
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,101	63	SH		OTR	11	0	0	63
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	89,634	1,107	SH		OTR	14	0	0	1,107
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	240,319	2,968	SH		OTR	13	0	0	2,968
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,813	14	SH		OTR	11	0	0	14
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,791	37	SH		SOLE	0	0	0	37
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	343,666	2,654	SH		OTR	13	0	0	2,654
WELLTOWER INC COM	REIT	95040Q104	1,353	15	SH		OTR	11	0	0	15
WELLTOWER INC COM	REIT	95040Q104	16,411	182	SH		SOLE	0	0	0	182
WELLTOWER INC COM	REIT	95040Q104	364,264	4,040	SH		OTR	13	0	0	4,039
DOW INC COM	Stock	260557103	6,416	117	SH		OTR	11	0	0	117
DOW INC COM	Stock	260557103	29,230	533	SH		SOLE	0	0	0	533
DOW INC COM	Stock	260557103	398,413	7,265	SH		OTR	13	0	0	7,265
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1,889	134	SH		SOLE	0	0	0	134
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	43,273	3,069	SH		OTR	16	0	0	3,069
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	123,248	8,741	SH		OTR	13	0	0	8,741
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2,989,194	52,766	SH		OTR	13	0	0	52,766
ALCON AG ORD SHS	Stock	H01301128	5,390	69	SH		SOLE	0	0	0	69
ALCON AG ORD SHS	Stock	H01301128	277,153	3,553	SH		OTR	13	0	0	3,553
VANGUARD S&P 500 ETF	ETF	922908363	7,862	18	SH		OTR	13	0	0	18
VANGUARD S&P 500 ETF	ETF	922908363	857,529	1,963	SH		SOLE	0	0	0	1,963
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6,398	95	SH		SOLE	0	0	0	95
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	834,187	12,386	SH		OTR	13	0	0	12,385
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	271	28	SH		SOLE	0	0	0	28
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	293,616	30,332	SH		OTR	13	0	0	30,332
UBER TECHNOLOGIES INC COM	Stock	90353T100	677	11	SH		OTR	11	0	0	11
UBER TECHNOLOGIES INC COM	Stock	90353T100	144,874	2,353	SH		SOLE	0	0	0	2,353
UBER TECHNOLOGIES INC COM	Stock	90353T100	285,069	4,630	SH		OTR	12	0	0	4,630
UBER TECHNOLOGIES INC COM	Stock	90353T100	601,970	9,777	SH		OTR	13	0	0	9,777
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	40,083	79	SH		SOLE	0	0	0	79
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	246,079	485	SH		OTR	13	0	0	485
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	461,200	5,391	SH		SOLE	0	0	0	5,391
ILLUMINA INC COM	Stock	452327109	1,114	8	SH		SOLE	0	0	0	8
ILLUMINA INC COM	Stock	452327109	94,405	678	SH		OTR	13	0	0	678
ILLUMINA INC COM	Stock	452327109	356,315	2,559	SH		OTR	12	0	0	2,559
AVANTOR INC COM	Stock	05352A100	4,292	188	SH		SOLE	0	0	0	188
AVANTOR INC COM	Stock	05352A100	480,708	21,056	SH		OTR	13	0	0	21,056
GOLUB CAP BDC INC COM	CEF	38173M102	2,007,909	132,974	SH		SOLE	0	0	0	132,974
CORTEVA INC COM	Stock	22052L104	2,013	42	SH		OTR	11	0	0	42
CORTEVA INC COM	Stock	22052L104	24,535	512	SH		SOLE	0	0	0	512
CORTEVA INC COM	Stock	22052L104	200,655	4,187	SH		OTR	13	0	0	4,187
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	767	6	SH		OTR	11	0	0	6
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,791	14	SH		SOLE	0	0	0	14
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,314	65	SH		OTR	15	0	0	65
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	255,663	1,999	SH		OTR	13	0	0	1,998
HUNTINGTON BANCSHARES INC COM	Stock	446150104	144,906	11,392	SH		SOLE	0	0	0	11,392
HUNTINGTON BANCSHARES INC COM	Stock	446150104	232,076	18,245	SH		OTR	13	0	0	18,245
TARGA RES CORP COM	Stock	87612G101	36,572	421	SH		SOLE	0	0	0	421
TARGA RES CORP COM	Stock	87612G101	229,163	2,638	SH		OTR	13	0	0	2,637
GENMAB A/S SPONSORED ADS	ADR	372303206	255	8	SH		SOLE	0	0	0	8
GENMAB A/S SPONSORED ADS	ADR	372303206	245,327	7,705	SH		OTR	13	0	0	7,705
WABTEC COM	Stock	929740108	3,553	28	SH		SOLE	0	0	0	28
WABTEC COM	Stock	929740108	17,132	135	SH		OTR	11	0	0	135
WABTEC COM	Stock	929740108	795,536	6,269	SH		OTR	13	0	0	6,269
ELI LILLY & CO COM	Stock	532457108	25,066	43	SH		OTR	11	0	0	43
ELI LILLY & CO COM	Stock	532457108	353,832	607	SH		SOLE	0	0	0	607
ELI LILLY & CO COM	Stock	532457108	473,914	813	SH		OTR	12	0	0	813
ELI LILLY & CO COM	Stock	532457108	3,228,963	5,539	SH		OTR	13	0	0	5,539
HASBRO INC COM	Stock	418056107	460	9	SH		OTR	11	0	0	9
HASBRO INC COM	Stock	418056107	107,226	2,100	SH		OTR	14	0	0	2,100
HASBRO INC COM	Stock	418056107	154,303	3,022	SH		OTR	13	0	0	3,022
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	2,970,585	148,085	SH		OTR	13	0	0	148,085
AIR PRODS & CHEMS INC COM	Stock	009158106	821	3	SH		OTR	11	0	0	3
AIR PRODS & CHEMS INC COM	Stock	009158106	50,379	184	SH		SOLE	0	0	0	184
AIR PRODS & CHEMS INC COM	Stock	009158106	543,563	1,985	SH		OTR	13	0	0	1,985
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	39,840	40,000	SH		SOLE	0	0	0	40,000
LEIDOS HOLDINGS INC COM	Stock	525327102	1,732	16	SH		OTR	11	0	0	16
LEIDOS HOLDINGS INC COM	Stock	525327102	4,221	39	SH		SOLE	0	0	0	39
LEIDOS HOLDINGS INC COM	Stock	525327102	450,387	4,161	SH		OTR	13	0	0	4,161
BIONTECH SE SPONSORED ADS	ADR	09075V102	202,953	1,923	SH		OTR	13	0	0	1,923
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	649,088	8,948	SH		SOLE	0	0	0	8,948
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,253,123	56,127	SH		SOLE	0	0	0	56,127
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	24,220,330	417,880	SH		OTR	13	0	0	417,880
FIRST MERCHANTS CORP COM	Stock	320817109	215,917	5,823	SH		SOLE	0	0	0	5,823
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,163	33	SH		OTR	13	0	0	33
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	642,431	18,225	SH		SOLE	0	0	0	18,225
ISHARES RUSSELL 2000 ETF	ETF	464287655	770,517	3,839	SH		SOLE	0	0	0	3,838
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,030,044	5,132	SH		OTR	13	0	0	5,132
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,308	65	SH		OTR	11	0	0	65
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	471,291	4,857	SH		OTR	13	0	0	4,856
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	599,804	6,181	SH		SOLE	0	0	0	6,181
DIGITAL RLTY TR INC COM	REIT	253868103	807	6	SH		OTR	11	0	0	6
DIGITAL RLTY TR INC COM	REIT	253868103	2,692	20	SH		SOLE	0	0	0	20
DIGITAL RLTY TR INC COM	REIT	253868103	446,881	3,321	SH		OTR	13	0	0	3,320
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	54,411	408	SH		OTR	17	0	0	408
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	645,996	4,844	SH		OTR	13	0	0	4,844
MICRON TECHNOLOGY INC COM	Stock	595112103	14,081	165	SH		OTR	11	0	0	165
MICRON TECHNOLOGY INC COM	Stock	595112103	40,878	479	SH		SOLE	0	0	0	479
MICRON TECHNOLOGY INC COM	Stock	595112103	1,283,885	15,044	SH		OTR	13	0	0	15,044
DR REDDYS LABS LTD ADR	ADR	256135203	487	7	SH		SOLE	0	0	0	7
DR REDDYS LABS LTD ADR	ADR	256135203	386,042	5,548	SH		OTR	13	0	0	5,548
AFLAC INC COM	Stock	001055102	3,465	42	SH		OTR	11	0	0	42
AFLAC INC COM	Stock	001055102	575,969	6,981	SH		OTR	13	0	0	6,981
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,959	93	SH		OTR	11	0	0	93
FREEPORT-MCMORAN INC CL B	Stock	35671D857	85,140	2,000	SH		SOLE	0	0	0	2,000
FREEPORT-MCMORAN INC CL B	Stock	35671D857	489,229	11,492	SH		OTR	13	0	0	11,492
SYSCO CORP COM	Stock	871829107	585	8	SH		SOLE	0	0	0	8
SYSCO CORP COM	Stock	871829107	417,134	5,704	SH		OTR	13	0	0	5,704
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6,861	3	SH		SOLE	0	0	0	3
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	361,340	158	SH		OTR	13	0	0	158
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	615,192	269	SH		OTR	12	0	0	269
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,354,029	86,014	SH		OTR	13	0	0	86,014
SONY GROUP CORP SPONSORED ADR	ADR	835699307	568	6	SH		SOLE	0	0	0	6
SONY GROUP CORP SPONSORED ADR	ADR	835699307	827,141	8,735	SH		OTR	13	0	0	8,735
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,707	381	SH		SOLE	0	0	0	381
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	122,967	27,448	SH		OTR	13	0	0	27,448
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	10,350	450	SH		OTR	13	0	0	450
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	17,859,868	776,516	SH		SOLE	0	0	0	776,516
QUANTA SVCS INC COM	Stock	74762E102	1,726	8	SH		SOLE	0	0	0	8
QUANTA SVCS INC COM	Stock	74762E102	2,590	12	SH		OTR	11	0	0	12
QUANTA SVCS INC COM	Stock	74762E102	291,330	1,350	SH		OTR	13	0	0	1,350
AMN HEALTHCARE SVCS INC COM	Stock	001744101	13,553	181	SH		OTR	16	0	0	181
AMN HEALTHCARE SVCS INC COM	Stock	001744101	21,416	286	SH		OTR	13	0	0	286
AMN HEALTHCARE SVCS INC COM	Stock	001744101	591,477	7,899	SH		SOLE	0	0	0	7,899
ISHARES SELECT DIVIDEND ETF	ETF	464287168	48	0	SH		OTR	13	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	281,689	2,403	SH		SOLE	0	0	0	2,403
AMERICAN ELEC PWR CO INC COM	Stock	025537101	325	4	SH		OTR	11	0	0	4
AMERICAN ELEC PWR CO INC COM	Stock	025537101	65,626	808	SH		SOLE	0	0	0	808
AMERICAN ELEC PWR CO INC COM	Stock	025537101	362,257	4,460	SH		OTR	13	0	0	4,460
EDISON INTL COM	Stock	281020107	429	6	SH		OTR	11	0	0	6
EDISON INTL COM	Stock	281020107	3,860	54	SH		SOLE	0	0	0	54
EDISON INTL COM	Stock	281020107	205,319	2,872	SH		OTR	13	0	0	2,872
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	221	35	SH		SOLE	0	0	0	35
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	79,782	12,664	SH		OTR	13	0	0	12,663
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	228,036	2,183	SH		SOLE	0	0	0	2,183
MARATHON PETE CORP COM	Stock	56585A102	4,302	29	SH		OTR	11	0	0	29
MARATHON PETE CORP COM	Stock	56585A102	269,570	1,817	SH		SOLE	0	0	0	1,817
MARATHON PETE CORP COM	Stock	56585A102	1,223,588	8,247	SH		OTR	13	0	0	8,247
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	938,218	5,213	SH		SOLE	0	0	0	5,213
DARLING INGREDIENTS INC COM	Stock	237266101	1,562,285	31,346	SH		OTR	13	0	0	31,346
MASTEC INC COM	Stock	576323109	3,029	40	SH		OTR	13	0	0	40
MASTEC INC COM	Stock	576323109	2,054,939	27,139	SH		SOLE	0	0	0	27,138
REGENERON PHARMACEUTICALS COM	Stock	75886F107	878	1	SH		OTR	11	0	0	1
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6,148	7	SH		SOLE	0	0	0	7
REGENERON PHARMACEUTICALS COM	Stock	75886F107	844,037	961	SH		OTR	13	0	0	961
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	10,788	706	SH		SOLE	0	0	0	706
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	885,445	57,948	SH		OTR	13	0	0	57,948
TELOS CORP MD COM	Stock	87969B101	602	165	SH		SOLE	0	0	0	165
TELOS CORP MD COM	Stock	87969B101	37,128	10,172	SH		OTR	13	0	0	10,172
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	604	20	SH		SOLE	0	0	0	20
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	407,500	13,484	SH		OTR	13	0	0	13,484
AIRBNB INC COM CL A	Stock	009066101	1,089	8	SH		OTR	11	0	0	8
AIRBNB INC COM CL A	Stock	009066101	39,208	288	SH		SOLE	0	0	0	288
AIRBNB INC COM CL A	Stock	009066101	636,863	4,678	SH		OTR	12	0	0	4,678
AIRBNB INC COM CL A	Stock	009066101	1,589,979	11,679	SH		OTR	13	0	0	11,679
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	30,115	14,690	SH		SOLE	0	0	0	14,690
XYLEM INC COM	Stock	98419M100	1,258	11	SH		OTR	11	0	0	11
XYLEM INC COM	Stock	98419M100	4,346	38	SH		SOLE	0	0	0	38
XYLEM INC COM	Stock	98419M100	322,279	2,818	SH		OTR	13	0	0	2,818
ALTITUDE ACQUISITION CORP WT EXP 113027	Stock	02156Y111	401	17,453	SH		OTR	19	0	0	17,453
SMARTRENT INC COM CL A	Stock	83193G107	481,409	150,912	SH		SOLE	0	0	0	150,912
APTIV PLC SHS	Stock	G6095L109	1,794	20	SH		SOLE	0	0	0	20
APTIV PLC SHS	Stock	G6095L109	2,064	23	SH		OTR	11	0	0	23
APTIV PLC SHS	Stock	G6095L109	427,934	4,770	SH		OTR	13	0	0	4,769
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	Stock	G3934P128	395	15,751	SH		OTR	19	0	0	15,751
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	728,773	19,863	SH		SOLE	0	0	0	19,863
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	56,659	24,317	SH		SOLE	0	0	0	24,317
CHURCHILL CAPITAL CORP VII WT EXP 022928	Stock	17144M110	6,028	37,675	SH		OTR	19	0	0	37,675
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	14,957	86	SH		OTR	13	0	0	86
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	376,885	2,167	SH		SOLE	0	0	0	2,167
TRACTOR SUPPLY CO COM	Stock	892356106	7,526	35	SH		SOLE	0	0	0	35
TRACTOR SUPPLY CO COM	Stock	892356106	324,695	1,510	SH		OTR	13	0	0	1,510
ATLANTIC COASTAL ACQUISTN CORP WT EXP 030226	Stock	048453112	1,313	50,293	SH		OTR	19	0	0	50,293
ELECTRONIC ARTS INC COM	Stock	285512109	410	3	SH		OTR	11	0	0	3
ELECTRONIC ARTS INC COM	Stock	285512109	188,798	1,380	SH		SOLE	0	0	0	1,380
ELECTRONIC ARTS INC COM	Stock	285512109	604,974	4,422	SH		OTR	13	0	0	4,422
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	391,776	11,130	SH		SOLE	0	0	0	11,130
ORGANON & CO COMMON STOCK	Stock	68622V106	101	7	SH		OTR	11	0	0	7
ORGANON & CO COMMON STOCK	Stock	68622V106	3,144	218	SH		OTR	13	0	0	218
ORGANON & CO COMMON STOCK	Stock	68622V106	376,189	26,088	SH		SOLE	0	0	0	26,088
VISA INC COM CL A	Stock	92826C839	51,810	199	SH		OTR	11	0	0	199
VISA INC COM CL A	Stock	92826C839	366,833	1,409	SH		SOLE	0	0	0	1,409
VISA INC COM CL A	Stock	92826C839	830,777	3,191	SH		OTR	12	0	0	3,191
VISA INC COM CL A	Stock	92826C839	5,046,717	19,384	SH		OTR	13	0	0	19,384
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	ETF	886364678	1,702,810	83,594	SH		SOLE	0	0	0	83,594
FRONTIER INVESTMENT CORP WT EXP 062926	Stock	G36816125	1,875	93,747	SH		OTR	19	0	0	93,747
BENSON HILL INC COMMON STOCK	Stock	082490103	4,729	27,210	SH		SOLE	0	0	0	27,210
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	5,519	55,191	SH		OTR	19	0	0	55,191
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	1,358,890	100,584	SH		SOLE	0	0	0	100,584
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,176	9	SH		OTR	13	0	0	9
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	203,329	841	SH		SOLE	0	0	0	841
VANGUARD VALUE ETF	ETF	922908744	6,782,371	45,367	SH		SOLE	0	0	0	45,367
VANGUARD VALUE ETF	ETF	922908744	24,455,788	163,584	SH		OTR	13	0	0	163,583
VANGUARD GROWTH ETF	ETF	922908736	3,804,676	12,238	SH		SOLE	0	0	0	12,238
VANGUARD GROWTH ETF	ETF	922908736	23,715,521	76,285	SH		OTR	13	0	0	76,285
GIGCAPITAL 5 INC WT EXP 032828	Stock	37519U117	585	90,017	SH		OTR	19	0	0	90,017
ENPHYS ACQUISITION CORP WT EXP	Stock	G3167L117	1,967	39,337	SH		OTR	19	0	0	39,337
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	159	50	SH		SOLE	0	0	0	50
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	75,336	23,690	SH		OTR	13	0	0	23,689
SPLUNK INC COM	Stock	848637104	5,485	36	SH		SOLE	0	0	0	36
SPLUNK INC COM	Stock	848637104	233,705	1,534	SH		OTR	13	0	0	1,534
NEWCOURT ACQUISITION CORP WT EXP 012228	Stock	G6448C129	304	19,000	SH		OTR	19	0	0	19,000
ARISZ ACQUISITION CORP WT EXP 111626	Stock	040450116	1,589	15,873	SH		OTR	19	0	0	15,873
PHILLIPS 66 COM	Stock	718546104	1,864	14	SH		OTR	11	0	0	14
PHILLIPS 66 COM	Stock	718546104	42,710	321	SH		SOLE	0	0	0	320
PHILLIPS 66 COM	Stock	718546104	649,751	4,880	SH		OTR	13	0	0	4,880
FOCUS IMPACT ACQUISITION CORP WT EXP 102826	Stock	34417L117	426	21,275	SH		OTR	19	0	0	21,275
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,414	20	SH		OTR	11	0	0	20
CHENIERE ENERGY INC COM NEW	Stock	16411R208	29,704	174	SH		SOLE	0	0	0	174
CHENIERE ENERGY INC COM NEW	Stock	16411R208	179,305	1,050	SH		OTR	13	0	0	1,050
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13,385	62	SH		OTR	11	0	0	62
AMERICAN TOWER CORP NEW COM	REIT	03027X100	30,655	142	SH		SOLE	0	0	0	142
AMERICAN TOWER CORP NEW COM	REIT	03027X100	208,540	966	SH		OTR	13	0	0	966
AMERICAN TOWER CORP NEW COM	REIT	03027X100	389,016	1,802	SH		OTR	12	0	0	1,802
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	963,381	9,155	SH		SOLE	0	0	0	9,155
GORES HOLDINGS IX INC UNIT EX 011429	Stock	38287A200	138,544	13,182	SH		OTR	19	0	0	13,182
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,286	11	SH		OTR	11	0	0	11
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,208	36	SH		SOLE	0	0	0	36
CONSTELLATION ENERGY CORP COM	Stock	21037T109	341,440	2,921	SH		OTR	13	0	0	2,921
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	225,213	8,114	SH		SOLE	0	0	0	8,113
META PLATFORMS INC CL A	Stock	30303M102	105,834	299	SH		OTR	11	0	0	299
META PLATFORMS INC CL A	Stock	30303M102	3,344,448	9,449	SH		SOLE	0	0	0	9,448
META PLATFORMS INC CL A	Stock	30303M102	5,257,955	14,855	SH		OTR	13	0	0	14,854
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527	Stock	G79407121	46,827	104,038	SH		OTR	19	0	0	104,038
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,542	6	SH		SOLE	0	0	0	6
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	23,465	31	SH		OTR	17	0	0	31
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	657,763	869	SH		OTR	12	0	0	869
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,483,867	1,960	SH		OTR	13	0	0	1,960
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728	Stock	04687C113	470	18,818	SH		OTR	19	0	0	18,818
CSLM ACQUISITION CORP CLASS A ORD SHS	Stock	G2365L101	1,430,902	131,396	SH		OTR	19	0	0	131,396
EVE MOBILITY ACQUISITION CORP CL A ORD SHS	Stock	G3218G109	5,177,017	478,910	SH		OTR	19	0	0	478,910
BANCO SANTANDER S.A. ADR	ADR	05964H105	277	67	SH		SOLE	0	0	0	67
BANCO SANTANDER S.A. ADR	ADR	05964H105	183,215	44,255	SH		OTR	13	0	0	44,254
BATTERY FUTURE ACQUISITION COR CL A ORD SHS	Stock	G0888J108	2,974,907	274,185	SH		OTR	19	0	0	274,185
SERVICENOW INC COM	Stock	81762P102	1,413	2	SH		OTR	11	0	0	2
SERVICENOW INC COM	Stock	81762P102	156,134	221	SH		SOLE	0	0	0	221
SERVICENOW INC COM	Stock	81762P102	796,214	1,127	SH		OTR	12	0	0	1,127
SERVICENOW INC COM	Stock	81762P102	3,488,648	4,938	SH		OTR	13	0	0	4,938
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	467	7	SH		OTR	11	0	0	7
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	4,271	64	SH		SOLE	0	0	0	64
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	27,430	411	SH		OTR	17	0	0	411
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	698,768	10,470	SH		OTR	13	0	0	10,470
DISTOKEN ACQUISITION CORP ORDINARY SHARES	Stock	G27740110	2,904,750	274,033	SH		OTR	19	0	0	274,033
ANDRETTI ACQUISITION CORP WT EXP	Stock	G26735129	20,575	82,300	SH		OTR	19	0	0	82,300
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,213,766	12,320	SH		OTR	13	0	0	12,320
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	35,322	15,629	SH		OTR	13	0	0	15,629
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	14,776,926	1,349,491	SH		OTR	19	0	0	1,349,491
CARTESIAN GROWTH CORP II WT EXP 071228	Stock	G19305120	5,792	44,556	SH		OTR	19	0	0	44,556
HALEON PLC SPON ADS	ADR	405552100	1,942	236	SH		SOLE	0	0	0	236
HALEON PLC SPON ADS	ADR	405552100	378,160	45,949	SH		OTR	13	0	0	45,949
SK GROWTH OPPORTUNITIES CORP WT EXP 062829	Stock	G8192N111	1,025	25,000	SH		OTR	19	0	0	25,000
MONDELEZ INTL INC CL A	Stock	609207105	1,086	15	SH		OTR	11	0	0	15
MONDELEZ INTL INC CL A	Stock	609207105	58,596	809	SH		SOLE	0	0	0	809
MONDELEZ INTL INC CL A	Stock	609207105	651,799	8,999	SH		OTR	13	0	0	8,999
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,669	10	SH		SOLE	0	0	0	10
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	214,184	1,283	SH		OTR	13	0	0	1,283
BROADCOM INC COM	Stock	11135F101	52,464	47	SH		OTR	11	0	0	47
BROADCOM INC COM	Stock	11135F101	348,270	312	SH		SOLE	0	0	0	312
BROADCOM INC COM	Stock	11135F101	3,181,112	2,850	SH		OTR	13	0	0	2,849
PRESTO AUTOMATION INC COM	Stock	74113T105	258,344	486,066	SH		OTR	19	0	0	486,066
PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126	Stock	G70021111	555	18,446	SH		OTR	19	0	0	18,446
GORES HOLDINGS IX INC CLASS A COM	Stock	38287A101	12,705	1,210	SH		SOLE	0	0	0	1,210
GORES HOLDINGS IX INC CLASS A COM	Stock	38287A101	15,307,530	1,457,860	SH		OTR	19	0	0	1,457,860
WORKDAY INC CL A	Stock	98138H101	27,330	99	SH		SOLE	0	0	0	99
WORKDAY INC CL A	Stock	98138H101	1,040,194	3,768	SH		OTR	13	0	0	3,768
CONCORD ACQUISITION CORP II COM CL A	Stock	20607U108	9,118,186	878,438	SH		OTR	19	0	0	878,438
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,947	19	SH		OTR	11	0	0	19
DIAMONDBACK ENERGY INC COM	Stock	25278X109	12,872	83	SH		SOLE	0	0	0	83
DIAMONDBACK ENERGY INC COM	Stock	25278X109	204,240	1,317	SH		OTR	13	0	0	1,317
SPRING VALLEY ACQUISTN CORP II CLASS A ORD	Stock	G83752108	5,160,456	477,378	SH		OTR	19	0	0	477,378
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	16,326	344	SH		SOLE	0	0	0	343
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,107,743	86,497	SH		OTR	13	0	0	86,497
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	298,785	23,601	SH		SOLE	0	0	0	23,600
D R HORTON INC COM	Stock	23331A109	2,128	14	SH		OTR	11	0	0	14
D R HORTON INC COM	Stock	23331A109	5,167	34	SH		SOLE	0	0	0	34
D R HORTON INC COM	Stock	23331A109	775,554	5,103	SH		OTR	13	0	0	5,103
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,775	35	SH		SOLE	0	0	0	35
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	382,116	4,811	SH		OTR	13	0	0	4,810
SPRING VALLEY ACQUISTN CORP II RIGHTS	Stock	G83752132	1,614	126,100	SH		OTR	19	0	0	126,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526	Stock	G83752116	3,846	63,050	SH		OTR	19	0	0	63,050
PONO CAP TWO INC WT EXP 073127	Stock	73245B115	10,523	373,150	SH		OTR	19	0	0	373,150
MOODYS CORP COM	Stock	615369105	3,124	8	SH		SOLE	0	0	0	8
MOODYS CORP COM	Stock	615369105	465,473	1,192	SH		OTR	13	0	0	1,191
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,980	18	SH		SOLE	0	0	0	18
MARTIN MARIETTA MATLS INC COM	Stock	573284106	53,383	107	SH		OTR	16	0	0	107
MARTIN MARIETTA MATLS INC COM	Stock	573284106	172,905	347	SH		OTR	13	0	0	346
PIONEER NAT RES CO COM	Stock	723787107	2,474	11	SH		OTR	11	0	0	11
PIONEER NAT RES CO COM	Stock	723787107	3,373	15	SH		SOLE	0	0	0	15
PIONEER NAT RES CO COM	Stock	723787107	276,153	1,228	SH		OTR	13	0	0	1,228
TIMKEN CO COM	Stock	887389104	1,425,869	17,790	SH		OTR	13	0	0	17,790
BARCLAYS PLC ADR	ADR	06738E204	4,161	528	SH		SOLE	0	0	0	528
BARCLAYS PLC ADR	ADR	06738E204	737,781	93,627	SH		OTR	13	0	0	93,627
GLOBAL STAR ACQUISITION INC RT	Stock	37962G128	34,852	323,603	SH		OTR	19	0	0	323,603
GLOBAL STAR ACQUISITION INC WT EXP 071528	Stock	37962G110	971	323,603	SH		OTR	19	0	0	323,603
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,595	851	SH		SOLE	0	0	0	851
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	770,031	99,359	SH		OTR	13	0	0	99,358
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,135	28	SH		SOLE	0	0	0	28
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	46,094	1,137	SH		OTR	17	0	0	1,137
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,056,955	26,072	SH		OTR	13	0	0	26,071
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	6,677	216	SH		SOLE	0	0	0	216
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	895,691	28,977	SH		OTR	13	0	0	28,977
ING GROEP N.V. SPONSORED ADR	ADR	456837103	240	16	SH		SOLE	0	0	0	16
ING GROEP N.V. SPONSORED ADR	ADR	456837103	35,507	2,364	SH		OTR	17	0	0	2,364
ING GROEP N.V. SPONSORED ADR	ADR	456837103	671,790	44,726	SH		OTR	13	0	0	44,726
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	10,091	1,172	SH		SOLE	0	0	0	1,172
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,186,327	137,785	SH		OTR	13	0	0	137,784
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	59	13	SH		SOLE	0	0	0	13
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	144,722	32,089	SH		OTR	13	0	0	32,089
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	264,117	7,045	SH		SOLE	0	0	0	7,045
NOVARTIS AG SPONSORED ADR	ADR	66987V109	71,588	709	SH		SOLE	0	0	0	709
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,215,597	12,039	SH		OTR	13	0	0	12,039
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	4,106	176	SH		SOLE	0	0	0	176
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,272,060	54,525	SH		OTR	13	0	0	54,524
ROYAL BK CDA COM	Stock	780087102	46,014	455	SH		SOLE	0	0	0	455
ROYAL BK CDA COM	Stock	780087102	405,751	4,012	SH		OTR	13	0	0	4,012
TELEFONICA S A SPONSORED ADR	ADR	879382208	39,559	10,143	SH		OTR	13	0	0	10,143
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	18,530	275	SH		SOLE	0	0	0	275
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,377,045	20,437	SH		OTR	13	0	0	20,437
BRINKS CO COM	Stock	109696104	1,575,536	17,914	SH		OTR	13	0	0	17,914
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	277,514	32,382	SH		SOLE	0	0	0	32,382
MONROE CAP CORP COM	CEF	610335101	1,083,949	153,425	SH		SOLE	0	0	0	153,425
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	320,273	8,840	SH		SOLE	0	0	0	8,840
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,422	24	SH		OTR	11	0	0	24
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	967,810	2,758	SH		SOLE	0	0	0	2,758
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,716,359	7,741	SH		OTR	13	0	0	7,740
MOHAWK INDS INC COM	Stock	608190104	2,070	20	SH		SOLE	0	0	0	20
MOHAWK INDS INC COM	Stock	608190104	2,795	27	SH		OTR	11	0	0	27
MOHAWK INDS INC COM	Stock	608190104	208,242	2,012	SH		OTR	13	0	0	2,012
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,082	14	SH		SOLE	0	0	0	14
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,717	61	SH		OTR	11	0	0	61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	164,846	2,132	SH		OTR	14	0	0	2,132
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	376,782	4,873	SH		OTR	13	0	0	4,873
OMNICOM GROUP INC COM	Stock	681919106	2,768	32	SH		OTR	11	0	0	32
OMNICOM GROUP INC COM	Stock	681919106	4,412	51	SH		SOLE	0	0	0	51
OMNICOM GROUP INC COM	Stock	681919106	644,586	7,451	SH		OTR	13	0	0	7,451
KROGER CO COM	Stock	501044101	457	10	SH		OTR	11	0	0	10
KROGER CO COM	Stock	501044101	89,500	1,958	SH		OTR	13	0	0	1,958
KROGER CO COM	Stock	501044101	1,350,054	29,535	SH		SOLE	0	0	0	29,535
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	201	4	SH		SOLE	0	0	0	4
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	498,095	9,936	SH		OTR	13	0	0	9,936
CAN FITE BIOFARMA LTD SPONSORED ADR	ADR	13471N300	53	24	SH		SOLE	0	0	0	24
CAN FITE BIOFARMA LTD SPONSORED ADR	ADR	13471N300	44,117	20,053	SH		OTR	13	0	0	20,053
NICE LTD SPONSORED ADR	ADR	653656108	1,995	10	SH		SOLE	0	0	0	10
NICE LTD SPONSORED ADR	ADR	653656108	53,070	266	SH		OTR	16	0	0	266
NICE LTD SPONSORED ADR	ADR	653656108	292,881	1,468	SH		OTR	13	0	0	1,468
NVIDIA CORPORATION COM	Stock	67066G104	79,235	160	SH		OTR	11	0	0	160
NVIDIA CORPORATION COM	Stock	67066G104	720,050	1,454	SH		SOLE	0	0	0	1,454
NVIDIA CORPORATION COM	Stock	67066G104	864,159	1,745	SH		OTR	12	0	0	1,745
NVIDIA CORPORATION COM	Stock	67066G104	9,688,462	19,564	SH		OTR	13	0	0	19,563
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	984,993	19,210	SH		SOLE	0	0	0	19,210
ALPHATIME ACQUISITION CORP ORDINARY SHARES	Stock	G0223V105	3,325,442	309,920	SH		OTR	19	0	0	309,920
CUMMINS INC COM	Stock	231021106	5,750	24	SH		OTR	11	0	0	24
CUMMINS INC COM	Stock	231021106	210,103	877	SH		OTR	14	0	0	877
CUMMINS INC COM	Stock	231021106	789,862	3,297	SH		OTR	13	0	0	3,297
EOG RES INC COM	Stock	26875P101	689,760	5,703	SH		OTR	13	0	0	5,702
EOG RES INC COM	Stock	26875P101	1,204,760	9,961	SH		SOLE	0	0	0	9,960
GENUINE PARTS CO COM	Stock	372460105	554	4	SH		OTR	11	0	0	4
GENUINE PARTS CO COM	Stock	372460105	22,437	162	SH		SOLE	0	0	0	162
GENUINE PARTS CO COM	Stock	372460105	369,501	2,668	SH		OTR	13	0	0	2,667
GRAINGER W W INC COM	Stock	384802104	2,486	3	SH		SOLE	0	0	0	3
GRAINGER W W INC COM	Stock	384802104	4,972	6	SH		OTR	11	0	0	6
GRAINGER W W INC COM	Stock	384802104	270,153	326	SH		OTR	13	0	0	326
WPP PLC NEW ADR	ADR	92937A102	6,850	144	SH		SOLE	0	0	0	144
WPP PLC NEW ADR	ADR	92937A102	1,056,926	22,218	SH		OTR	13	0	0	22,218
ABBVIE INC COM	Stock	00287Y109	27,895	180	SH		OTR	11	0	0	180
ABBVIE INC COM	Stock	00287Y109	216,183	1,395	SH		OTR	14	0	0	1,395
ABBVIE INC COM	Stock	00287Y109	2,310,499	14,909	SH		OTR	13	0	0	14,909
ABBVIE INC COM	Stock	00287Y109	2,971,776	19,176	SH		SOLE	0	0	0	19,176
EVEREST CONSOLIDATOR ACQ CORP WT EXP	Stock	29978K110	19,440	149,535	SH		OTR	19	0	0	149,535
S&P GLOBAL INC COM	Stock	78409V104	19,823	45	SH		OTR	11	0	0	45
S&P GLOBAL INC COM	Stock	78409V104	30,836	70	SH		SOLE	0	0	0	70
S&P GLOBAL INC COM	Stock	78409V104	552,412	1,254	SH		OTR	12	0	0	1,254
S&P GLOBAL INC COM	Stock	78409V104	933,653	2,119	SH		OTR	13	0	0	2,119
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	208,644	11,304	SH		SOLE	0	0	0	11,304
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	372	108	SH		SOLE	0	0	0	108
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	66,885	19,443	SH		OTR	13	0	0	19,443
FOUR LEAF ACQUISITION CORP UNIT EX 031528	Stock	35088F206	3,975,825	378,650	SH		OTR	19	0	0	378,650
MANULIFE FINL CORP COM	Stock	56501R106	575	26	SH		SOLE	0	0	0	26
MANULIFE FINL CORP COM	Stock	56501R106	712,040	32,219	SH		OTR	13	0	0	32,219
CASEYS GEN STORES INC COM	Stock	147528103	824	3	SH		OTR	11	0	0	3
CASEYS GEN STORES INC COM	Stock	147528103	2,198	8	SH		SOLE	0	0	0	8
CASEYS GEN STORES INC COM	Stock	147528103	5,495	20	SH		OTR	15	0	0	20
CASEYS GEN STORES INC COM	Stock	147528103	294,610	1,072	SH		OTR	13	0	0	1,072
AQUARON ACQUISITION CORP RT	Stock	03842W113	30,258	168,100	SH		OTR	19	0	0	168,100
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	380,264	5,170	SH		SOLE	0	0	0	5,170
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	103,691	1,847	SH		SOLE	0	0	0	1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	562,916	10,027	SH		OTR	13	0	0	10,027
COTERRA ENERGY INC COM	Stock	127097103	227,735	8,924	SH		OTR	13	0	0	8,923
SILVERBOX CORP III COM CL A	Stock	82836N107	15,270,836	1,476,870	SH		OTR	19	0	0	1,476,870
SILVERBOX CORP III WT EXP 022828	Stock	82836N115	38,781	484,162	SH		OTR	19	0	0	484,162
TMT ACQUISITION CORP SHS	Stock	G89229119	6,280	597	SH		SOLE	0	0	0	597
TMT ACQUISITION CORP SHS	Stock	G89229119	2,985,587	283,801	SH		OTR	19	0	0	283,801
KENVUE INC COM	Stock	49177J102	8,117	377	SH		SOLE	0	0	0	377
KENVUE INC COM	Stock	49177J102	330,916	15,370	SH		OTR	13	0	0	15,370
CF ACQUISITION CORP VII WT EXP 031628	Stock	12521H115	713	33,792	SH		OTR	19	0	0	33,792
TRAILBLAZER MERGER CORP I CL A	Stock	89278D109	4,730,545	452,251	SH		OTR	19	0	0	452,251
TRAILBLAZER MERGER CORP I RT	Stock	89278D125	23,582	231,200	SH		OTR	19	0	0	231,200
DMY SQUARED TECHNOLOGY GROUP CL A COM	Stock	233276104	4,642,800	438,000	SH		OTR	19	0	0	438,000
FOUR LEAF ACQUISITION CORP COM CL A	Stock	35088F107	594,971	56,610	SH		OTR	19	0	0	56,610
PANAGRAM BBB-B CLO ETF	ETF	81752T528	8,461,845	320,524	SH		SOLE	0	0	0	320,524
HUDSON ACQUISITION I CORP RT	Stock	44364H118	11,787	74,600	SH		OTR	19	0	0	74,600
AURA FAT PROJS ACQUISITION COR WT EXP 033127	Stock	G06362126	1,398	93,200	SH		OTR	19	0	0	93,200
ZOETIS INC CL A	Stock	98978V103	4,145	21	SH		OTR	11	0	0	21
ZOETIS INC CL A	Stock	98978V103	152,962	775	SH		SOLE	0	0	0	775
ZOETIS INC CL A	Stock	98978V103	1,936,643	9,812	SH		OTR	13	0	0	9,812
ICON PLC SHS	Stock	G4705A100	6,228	22	SH		SOLE	0	0	0	22
ICON PLC SHS	Stock	G4705A100	38,498	136	SH		OTR	17	0	0	136
ICON PLC SHS	Stock	G4705A100	1,101,142	3,890	SH		OTR	13	0	0	3,890
VALE S A SPONSORED ADS	ADR	91912E105	159	10	SH		SOLE	0	0	0	10
VALE S A SPONSORED ADS	ADR	91912E105	233,085	14,696	SH		OTR	13	0	0	14,696
ARES ACQUISITION CORP II WT EXP	Stock	G33033120	115,820	761,470	SH		OTR	19	0	0	761,470
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	470	45	SH		SOLE	0	0	0	45
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	31,032,649	2,972,476	SH		OTR	19	0	0	2,972,476
BELLEVUE LIFE SCNCS AQSTN CORP COM	Stock	079174108	2,217,884	211,227	SH		OTR	19	0	0	211,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	15,184	146	SH		SOLE	0	0	0	146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,216,386	30,927	SH		OTR	13	0	0	30,926
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	344,641	34,464	SH		SOLE	0	0	0	34,464
BLACKSTONE INC COM	Stock	09260D107	1,702	13	SH		OTR	11	0	0	13
BLACKSTONE INC COM	Stock	09260D107	242,808	1,855	SH		OTR	13	0	0	1,854
BLACKSTONE INC COM	Stock	09260D107	616,371	4,708	SH		OTR	12	0	0	4,708
BLACKSTONE INC COM	Stock	09260D107	1,628,680	12,440	SH		SOLE	0	0	0	12,440
ANSYS INC COM	Stock	03662Q105	2,177	6	SH		SOLE	0	0	0	6
ANSYS INC COM	Stock	03662Q105	2,540	7	SH		OTR	11	0	0	7
ANSYS INC COM	Stock	03662Q105	225,348	621	SH		OTR	13	0	0	621
JACOBS SOLUTIONS INC COM	Stock	46982L108	17,523	135	SH		SOLE	0	0	0	135
JACOBS SOLUTIONS INC COM	Stock	46982L108	921,895	7,102	SH		OTR	13	0	0	7,102
POLARIS INC COM	Stock	731068102	1,038,869	10,962	SH		OTR	13	0	0	10,962
QOMOLANGMA ACQUISITION CORP RT	Stock	74738V121	10,640	105,350	SH		OTR	19	0	0	105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927	Stock	74738V113	1,591	105,350	SH		OTR	19	0	0	105,350
PONO CAPITAL THREE INC (CA) WT EXP 011128	Stock	G71704111	75,167	1,073,820	SH		OTR	19	0	0	1,073,820
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Stock	G0232F109	10,423,554	999,382	SH		OTR	19	0	0	999,382
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027	Stock	G0232F133	66,130	440,867	SH		OTR	19	0	0	440,867
NABORS ENERGY TRANSITION CORP UNIT	Stock	G6363K122	10,838,762	1,039,191	SH		OTR	19	0	0	1,039,191
CETUS CAP ACQUISITION CORP RT	Stock	15719Y121	2,038	129,000	SH		OTR	19	0	0	129,000
CETUS CAP ACQUISITION CORP WT EXP 013128	Stock	15719Y113	1,677	129,000	SH		OTR	19	0	0	129,000
ESH ACQUISITION CORP COM	Stock	296424104	3,655,561	357,687	SH		OTR	19	0	0	357,687
ESH ACQUISITION CORP RT	Stock	296424112	26,641	263,770	SH		OTR	19	0	0	263,770
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	Stock	G4790U102	20,544,428	1,988,812	SH		OTR	19	0	0	1,988,812
KEEN VISION ACQUISITION CORP UNIT	Stock	G52443101	2,724,680	263,000	SH		OTR	19	0	0	263,000
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,704	14	SH		OTR	11	0	0	14
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	114,028	937	SH		OTR	13	0	0	936
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	351,913	2,892	SH		SOLE	0	0	0	2,891
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	9,653	835	SH		SOLE	0	0	0	835
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,010,460	87,410	SH		OTR	13	0	0	87,410
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,242	4	SH		OTR	11	0	0	4
ROCKWELL AUTOMATION INC COM	Stock	773903109	34,153	110	SH		SOLE	0	0	0	110
ROCKWELL AUTOMATION INC COM	Stock	773903109	316,388	1,019	SH		OTR	13	0	0	1,019
HAYMAKER ACQUISITION CORP IV UNITS	Stock	G4375F124	5,613,322	543,400	SH		OTR	19	0	0	543,400
BYNORDIC ACQUISITION CORP WT EXP 070127	Stock	124420118	4,601	38,340	SH		OTR	19	0	0	38,340
ALPHATIME ACQUISITION CORP RT	Stock	G0223V139	19,662	194,670	SH		OTR	19	0	0	194,670
ALPHATIME ACQUISITION CORP WT EXP 030128	Stock	G0223V121	4,906	194,670	SH		OTR	19	0	0	194,670
KEYARCH ACQUISITION CORP RT	Stock	G5260A120	1,986	31,678	SH		OTR	19	0	0	31,678
KEYARCH ACQUISITION CORP WT EXP 012427	Stock	G5260A112	277	15,839	SH		OTR	19	0	0	15,839
PANAGRAM AAA CLO ETF	ETF	81752T486	480,514	19,000	SH		SOLE	0	0	0	19,000
GENERATION ASIA I ACQUISITION CL A ORD SHS	Stock	G38258102	381,638	35,174	SH		OTR	19	0	0	35,174
GENERATION ASIA I ACQUISITION WT EXP	Stock	G38258128	528	17,587	SH		OTR	19	0	0	17,587
SEAWORLD ENTMT INC COM	Stock	81282V100	2,008	38	SH		SOLE	0	0	0	38
SEAWORLD ENTMT INC COM	Stock	81282V100	212,165	4,016	SH		OTR	13	0	0	4,016
STRYKER CORPORATION COM	Stock	863667101	3,294	11	SH		OTR	11	0	0	11
STRYKER CORPORATION COM	Stock	863667101	18,267	61	SH		SOLE	0	0	0	61
STRYKER CORPORATION COM	Stock	863667101	1,757,328	5,868	SH		OTR	13	0	0	5,868
BUKIT JALIL GBL ACQUISITION 1 ORD SHS	Stock	G1676M105	2,836,470	273,000	SH		OTR	19	0	0	273,000
ALPHAVEST ACQUISITION CORP RT	Stock	G0283A116	47,040	392,000	SH		OTR	19	0	0	392,000
OAK WOODS ACQUISITION CORP RT	Stock	67190B120	12,060	100,500	SH		OTR	19	0	0	100,500
OAK WOODS ACQUISITION CORP WT EX 032328	Stock	67190B112	2,613	100,500	SH		OTR	19	0	0	100,500
QUALCOMM INC COM	Stock	747525103	6,508	45	SH		OTR	11	0	0	45
QUALCOMM INC COM	Stock	747525103	23,719	164	SH		SOLE	0	0	0	164
QUALCOMM INC COM	Stock	747525103	978,129	6,763	SH		OTR	13	0	0	6,762
BOWEN ACQUISITION CORP SHS	Stock	G12729110	3,108,931	301,253	SH		OTR	19	0	0	301,253
BOWEN ACQUISITION CORP RT	Stock	G12729128	16,930	169,300	SH		OTR	19	0	0	169,300
GOLDEN STAR ACQUISITION CORP RT	Stock	G4023C119	8,808	58,720	SH		OTR	19	0	0	58,720
T-MOBILE US INC COM	Stock	872590104	2,565	16	SH		OTR	11	0	0	16
T-MOBILE US INC COM	Stock	872590104	19,240	120	SH		SOLE	0	0	0	120
T-MOBILE US INC COM	Stock	872590104	1,887,593	11,773	SH		OTR	13	0	0	11,773
TMT ACQUISITION CORP RT	Stock	G89229135	12,958	59,550	SH		OTR	19	0	0	59,550
BATTERY FUTURE ACQUISITION COR WT EXP	Stock	G0888J124	2,434	35,850	SH		OTR	19	0	0	35,850
NABORS ENERGY TRANSITION CORP CL A	Stock	G6363K106	15,077,718	1,452,574	SH		OTR	19	0	0	1,452,574
FASTENAL CO COM	Stock	311900104	2,332	36	SH		OTR	11	0	0	36
FASTENAL CO COM	Stock	311900104	162,897	2,515	SH		SOLE	0	0	0	2,515
FASTENAL CO COM	Stock	311900104	443,156	6,842	SH		OTR	13	0	0	6,842
HAYMAKER ACQUISITION CORP IV CLASS A	Stock	G4375F108	13,247,776	1,289,949	SH		OTR	19	0	0	1,289,949
GENERAL DYNAMICS CORP COM	Stock	369550108	519	2	SH		OTR	11	0	0	2
GENERAL DYNAMICS CORP COM	Stock	369550108	94,520	364	SH		SOLE	0	0	0	364
GENERAL DYNAMICS CORP COM	Stock	369550108	1,097,047	4,225	SH		OTR	13	0	0	4,224
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	19,567	58	SH		OTR	11	0	0	58
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	152,149	451	SH		SOLE	0	0	0	451
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	659,201	1,954	SH		OTR	12	0	0	1,954
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	795,720	2,359	SH		OTR	13	0	0	2,358
HENNESSY CAPITAL INVST CORP VI WT EXP 061026	Stock	42600H116	2,066	33,807	SH		OTR	19	0	0	33,807
PLUTONIAN ACQUISITION CORP RT	Stock	72942P112	14,982	113,500	SH		OTR	19	0	0	113,500
PLUTONIAN ACQUISITION CORP WT EXP 102627	Stock	72942P120	3,394	113,500	SH		OTR	19	0	0	113,500
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,162	26	SH		OTR	11	0	0	26
MGM RESORTS INTERNATIONAL COM	Stock	552953101	7,551	169	SH		SOLE	0	0	0	169
MGM RESORTS INTERNATIONAL COM	Stock	552953101	636,824	14,253	SH		OTR	13	0	0	14,253
DISCOVER FINL SVCS COM	Stock	254709108	10,903	97	SH		SOLE	0	0	0	97
DISCOVER FINL SVCS COM	Stock	254709108	13,713	122	SH		OTR	11	0	0	122
DISCOVER FINL SVCS COM	Stock	254709108	956,074	8,506	SH		OTR	13	0	0	8,506
KEEN VISION ACQUISITION CORP SHS	Stock	G52443119	2,236,559	216,511	SH		OTR	19	0	0	216,511
SPARK I ACQUISITION CORP UNIT	Stock	G8316B126	2,981,844	293,200	SH		OTR	19	0	0	293,200
QUETTA ACQUISITION CORP UNIT	Stock	74841A204	233,809	22,900	SH		OTR	19	0	0	22,900
MCDONALDS CORP COM	Stock	580135101	8,006	27	SH		OTR	11	0	0	27
MCDONALDS CORP COM	Stock	580135101	112,081	378	SH		SOLE	0	0	0	378
MCDONALDS CORP COM	Stock	580135101	2,057,048	6,938	SH		OTR	13	0	0	6,937
INFLECTION PT ACQUISITN CRP II WT EXP 083129	Stock	G4790U110	58,095	645,500	SH		OTR	19	0	0	645,500
AMETEK INC COM	Stock	031100100	495	3	SH		OTR	11	0	0	3
AMETEK INC COM	Stock	031100100	106,849	648	SH		SOLE	0	0	0	648
AMETEK INC COM	Stock	031100100	265,473	1,610	SH		OTR	13	0	0	1,610
RITHM CAPITAL CORP COM NEW	REIT	64828T201	107	10	SH		OTR	13	0	0	10
RITHM CAPITAL CORP COM NEW	REIT	64828T201	106,800	10,000	SH		SOLE	0	0	0	10,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,211	25	SH		OTR	11	0	0	25
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	130,356	1,015	SH		SOLE	0	0	0	1,015
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	765,490	5,960	SH		OTR	13	0	0	5,960
99 ACQUISITION GROUP INC CL A	Stock	65445K101	5,500,542	539,798	SH		OTR	19	0	0	539,798
EMBRACE CHANGE ACQUISITN CORP RT	Stock	G3034H141	17,333	114,790	SH		OTR	19	0	0	114,790
EMBRACE CHANGE ACQUISITN CORP WT EXP 102526	Stock	G3034H125	1,263	114,790	SH		OTR	19	0	0	114,790
EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES	Stock	G3034H109	1,256,951	114,790	SH		OTR	19	0	0	114,790
AI TRANSN ACQUISITION CORP UNIT	Stock	G01490138	175,440	17,200	SH		OTR	19	0	0	17,200
AGRICULTURE & NAT SOL ACQ CORP UNIT	Stock	G0131Y126	10,014,802	986,680	SH		OTR	19	0	0	986,680
BELLEVUE LIFE SCNCS AQSTN CORP RT	Stock	079174124	6,278	46,500	SH		OTR	19	0	0	46,500
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928	Stock	079174116	925	46,500	SH		OTR	19	0	0	46,500
GLOBAL LIGHTS ACQUISITION CORP UNIT	Stock	G3937F127	1,009,625	98,500	SH		OTR	19	0	0	98,500
COLOMBIER ACQUISITION CORP II USD UNITS CONSIS	Stock	G2283U126	4,572,369	453,608	SH		OTR	19	0	0	453,608
DOVER CORP COM	Stock	260003108	7,229	47	SH		SOLE	0	0	0	47
DOVER CORP COM	Stock	260003108	295,008	1,918	SH		OTR	13	0	0	1,918
CISCO SYS INC COM	Stock	17275R102	16,166	320	SH		OTR	11	0	0	320
CISCO SYS INC COM	Stock	17275R102	113,316	2,243	SH		OTR	14	0	0	2,243
CISCO SYS INC COM	Stock	17275R102	445,334	8,815	SH		SOLE	0	0	0	8,815
CISCO SYS INC COM	Stock	17275R102	1,582,502	31,324	SH		OTR	13	0	0	31,324
SPARK I ACQUISITION CORP ORD SHS	Stock	G8316B100	2,313,086	228,115	SH		OTR	19	0	0	228,115
QUETTA ACQUISITION CORP COM	Stock	74841A105	6,462,454	639,214	SH		OTR	19	0	0	639,214
GLOBAL LIGHTS ACQUISITION CORP ORD SHS	Stock	G3937F101	4,998,581	495,891	SH		OTR	19	0	0	495,891
DMY SQUARED TECHNOLOGY GROUP WT EXP	Stock	233276112	36,338	242,250	SH		OTR	19	0	0	242,250
BUKIT JALIL GBL ACQUISITION 1 RT	Stock	G1676M121	18,291	181,100	SH		OTR	19	0	0	181,100
BUKIT JALIL GBL ACQUISITION 1 WT EXP 050229	Stock	G1676M113	3,676	90,550	SH		OTR	19	0	0	90,550
BAYVIEW ACQUISITION CORP UNIT	Stock	07323B209	253,000	25,000	SH		OTR	19	0	0	25,000
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	17,066	1,610	SH		SOLE	0	0	0	1,610
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	30,725,075	2,898,592	SH		OTR	19	0	0	2,898,592
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,203	76	SH		OTR	11	0	0	76
ADVANCED MICRO DEVICES INC COM	Stock	007903107	74,442	505	SH		SOLE	0	0	0	505
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,546,114	17,272	SH		OTR	13	0	0	17,272
AUTODESK INC COM	Stock	052769106	1,217	5	SH		OTR	11	0	0	5
AUTODESK INC COM	Stock	052769106	18,748	77	SH		SOLE	0	0	0	77
AUTODESK INC COM	Stock	052769106	1,749,404	7,185	SH		OTR	13	0	0	7,185
CDW CORP COM	Stock	12514G108	3,410	15	SH		SOLE	0	0	0	15
CDW CORP COM	Stock	12514G108	1,002,254	4,409	SH		OTR	13	0	0	4,409
ORANGE SPONSORED ADR	ADR	684060106	8,127	711	SH		SOLE	0	0	0	711
ORANGE SPONSORED ADR	ADR	684060106	848,437	74,229	SH		OTR	13	0	0	74,229
AT&T INC COM	Stock	00206R102	10,773	642	SH		OTR	11	0	0	642
AT&T INC COM	Stock	00206R102	21,176	1,262	SH		SOLE	0	0	0	1,262
AT&T INC COM	Stock	00206R102	237,303	14,142	SH		OTR	13	0	0	14,142
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	115,532	1,378	SH		SOLE	0	0	0	1,378
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	694,479	8,283	SH		OTR	13	0	0	8,283
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,296	65	SH		SOLE	0	0	0	65
GENERAL ELECTRIC CO COM NEW	Stock	369604301	23,612	185	SH		OTR	11	0	0	185
GENERAL ELECTRIC CO COM NEW	Stock	369604301	366,170	2,869	SH		OTR	14	0	0	2,869
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,643,124	12,874	SH		OTR	13	0	0	12,874
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	265,441	1,804	SH		SOLE	0	0	0	1,804
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,252	4	SH		OTR	11	0	0	4
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	18,785	60	SH		SOLE	0	0	0	60
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	410,902	1,312	SH		OTR	13	0	0	1,312
MASONITE INTL CORP COM	Stock	575385109	273,875	3,235	SH		SOLE	0	0	0	3,235
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,063	7	SH		SOLE	0	0	0	7
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,464	36	SH		OTR	11	0	0	36
EXPEDIA GROUP INC COM NEW	Stock	30212P303	188,523	1,242	SH		OTR	14	0	0	1,242
EXPEDIA GROUP INC COM NEW	Stock	30212P303	478,897	3,155	SH		OTR	13	0	0	3,155
U S PHYSICAL THERAPY COM	Stock	90337L108	1,572,483	16,883	SH		OTR	13	0	0	16,883
CNH INDL N V SHS	Stock	N20944109	95,419	7,797	SH		OTR	14	0	0	7,797
CNH INDL N V SHS	Stock	N20944109	157,035	12,832	SH		OTR	13	0	0	12,832
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,555	4	SH		OTR	11	0	0	4
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	9,328	24	SH		SOLE	0	0	0	24
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	422,106	1,086	SH		OTR	13	0	0	1,086
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,024	18	SH		OTR	11	0	0	18
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	55,873	497	SH		OTR	13	0	0	497
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	371,323	3,303	SH		SOLE	0	0	0	3,303
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,927,534	16,836	SH		SOLE	0	0	0	16,835
AMBEV SA SPONSORED ADR	ADR	02319V103	2,103	751	SH		SOLE	0	0	0	751
AMBEV SA SPONSORED ADR	ADR	02319V103	768,546	274,481	SH		OTR	13	0	0	274,480
LULULEMON ATHLETICA INC COM	Stock	550021109	5,113	10	SH		OTR	11	0	0	10
LULULEMON ATHLETICA INC COM	Stock	550021109	311,887	610	SH		OTR	13	0	0	610
LULULEMON ATHLETICA INC COM	Stock	550021109	360,459	705	SH		SOLE	0	0	0	705
LULULEMON ATHLETICA INC COM	Stock	550021109	560,885	1,097	SH		OTR	12	0	0	1,097
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,113,195	28,138	SH		SOLE	0	0	0	28,138
ISHARES CORE S&P 500 ETF	ETF	464287200	1,637,162	3,428	SH		SOLE	0	0	0	3,427
ALLEGION PLC ORD SHS	Stock	G0176J109	2,660	21	SH		SOLE	0	0	0	21
ALLEGION PLC ORD SHS	Stock	G0176J109	4,054	32	SH		OTR	11	0	0	32
ALLEGION PLC ORD SHS	Stock	G0176J109	316,852	2,501	SH		OTR	13	0	0	2,501
ENI S P A SPONSORED ADR	ADR	26874R108	9,183	270	SH		SOLE	0	0	0	270
ENI S P A SPONSORED ADR	ADR	26874R108	905,108	26,613	SH		OTR	13	0	0	26,613
UBS GROUP AG SHS	Stock	H42097107	4,172	135	SH		SOLE	0	0	0	135
UBS GROUP AG SHS	Stock	H42097107	1,088,823	35,237	SH		OTR	13	0	0	35,237
THE CIGNA GROUP COM	Stock	125523100	4,492	15	SH		OTR	11	0	0	15
THE CIGNA GROUP COM	Stock	125523100	24,555	82	SH		SOLE	0	0	0	82
THE CIGNA GROUP COM	Stock	125523100	1,100,479	3,675	SH		OTR	13	0	0	3,675
ONEOK INC NEW COM	Stock	682680103	1,334	19	SH		OTR	11	0	0	19
ONEOK INC NEW COM	Stock	682680103	142,757	2,033	SH		OTR	13	0	0	2,033
ONEOK INC NEW COM	Stock	682680103	430,238	6,127	SH		SOLE	0	0	0	6,127
ROSS STORES INC COM	Stock	778296103	3,183	23	SH		OTR	11	0	0	23
ROSS STORES INC COM	Stock	778296103	6,089	44	SH		SOLE	0	0	0	44
ROSS STORES INC COM	Stock	778296103	668,331	4,829	SH		OTR	13	0	0	4,829
WESCO INTL INC COM	Stock	95082P105	4,347	25	SH		SOLE	0	0	0	25
WESCO INTL INC COM	Stock	95082P105	395,519	2,275	SH		OTR	13	0	0	2,274
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,156	11	SH		OTR	11	0	0	11
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	360,705	1,840	SH		OTR	13	0	0	1,840
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	422,772	2,157	SH		OTR	14	0	0	2,157
WELLS FARGO CO NEW COM	Stock	949746101	6,005	122	SH		OTR	11	0	0	122
WELLS FARGO CO NEW COM	Stock	949746101	36,817	748	SH		SOLE	0	0	0	748
WELLS FARGO CO NEW COM	Stock	949746101	1,482,026	30,110	SH		OTR	13	0	0	30,110
UNION PAC CORP COM	Stock	907818108	6,877	28	SH		OTR	11	0	0	28
UNION PAC CORP COM	Stock	907818108	385,378	1,569	SH		SOLE	0	0	0	1,569
UNION PAC CORP COM	Stock	907818108	822,396	3,348	SH		OTR	13	0	0	3,348
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,872	52	SH		SOLE	0	0	0	52
RIO TINTO PLC SPONSORED ADR	ADR	767204100	697,541	9,368	SH		OTR	13	0	0	9,368
CINTAS CORP COM	Stock	172908105	382,689	635	SH		OTR	13	0	0	635
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,649,318	16,775	SH		OTR	13	0	0	16,775
SALESFORCE INC COM	Stock	79466L302	26,840	102	SH		OTR	11	0	0	102
SALESFORCE INC COM	Stock	79466L302	221,038	840	SH		SOLE	0	0	0	840
SALESFORCE INC COM	Stock	79466L302	3,450,029	13,111	SH		OTR	13	0	0	13,111
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,920	110	SH		SOLE	0	0	0	110
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,213,447	13,456	SH		OTR	13	0	0	13,455
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,213	9	SH		OTR	11	0	0	9
NORTHROP GRUMMAN CORP COM	Stock	666807102	20,130	43	SH		SOLE	0	0	0	43
NORTHROP GRUMMAN CORP COM	Stock	666807102	331,443	708	SH		OTR	13	0	0	708
DARDEN RESTAURANTS INC COM	Stock	237194105	657	4	SH		OTR	11	0	0	4
DARDEN RESTAURANTS INC COM	Stock	237194105	3,615	22	SH		SOLE	0	0	0	22
DARDEN RESTAURANTS INC COM	Stock	237194105	339,772	2,068	SH		OTR	13	0	0	2,068
IDEXX LABS INC COM	Stock	45168D104	3,885	7	SH		SOLE	0	0	0	7
IDEXX LABS INC COM	Stock	45168D104	5,551	10	SH		OTR	11	0	0	10
IDEXX LABS INC COM	Stock	45168D104	246,442	444	SH		OTR	13	0	0	444
REPUBLIC SVCS INC COM	Stock	760759100	20,614	125	SH		SOLE	0	0	0	125
REPUBLIC SVCS INC COM	Stock	760759100	322,673	1,957	SH		OTR	13	0	0	1,956
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	9,554	18	SH		OTR	11	0	0	18
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	201,193	379	SH		SOLE	0	0	0	379
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,548,272	4,801	SH		OTR	13	0	0	4,800
LOCKHEED MARTIN CORP COM	Stock	539830109	22,662	50	SH		OTR	11	0	0	50
LOCKHEED MARTIN CORP COM	Stock	539830109	184,015	406	SH		OTR	14	0	0	406
LOCKHEED MARTIN CORP COM	Stock	539830109	203,505	449	SH		SOLE	0	0	0	449
LOCKHEED MARTIN CORP COM	Stock	539830109	1,306,107	2,882	SH		OTR	13	0	0	2,881
JPMORGAN CHASE & CO COM	Stock	46625H100	38,953	229	SH		OTR	11	0	0	229
JPMORGAN CHASE & CO COM	Stock	46625H100	3,418,844	20,099	SH		SOLE	0	0	0	20,099
JPMORGAN CHASE & CO COM	Stock	46625H100	4,288,052	25,209	SH		OTR	13	0	0	25,209
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	62,781	12,383	SH		SOLE	0	0	0	12,382
CHEVRON CORP NEW COM	Stock	166764100	12,231	82	SH		OTR	11	0	0	82
CHEVRON CORP NEW COM	Stock	166764100	107,843	723	SH		SOLE	0	0	0	723
CHEVRON CORP NEW COM	Stock	166764100	164,673	1,104	SH		OTR	14	0	0	1,104
CHEVRON CORP NEW COM	Stock	166764100	1,971,915	13,220	SH		OTR	13	0	0	13,220
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	163,139	1,505	SH		SOLE	0	0	0	1,504
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	974,714	8,991	SH		OTR	13	0	0	8,991
CONOCOPHILLIPS COM	Stock	20825C104	54,437	469	SH		SOLE	0	0	0	469
CONOCOPHILLIPS COM	Stock	20825C104	1,728,982	14,896	SH		OTR	13	0	0	14,896
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	332,076	6,933	SH		SOLE	0	0	0	6,932
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	886,677	18,511	SH		OTR	13	0	0	18,511
DANAHER CORPORATION COM	Stock	235851102	2,313	10	SH		OTR	11	0	0	10
DANAHER CORPORATION COM	Stock	235851102	139,961	605	SH		SOLE	0	0	0	605
DANAHER CORPORATION COM	Stock	235851102	530,231	2,292	SH		OTR	12	0	0	2,292
DANAHER CORPORATION COM	Stock	235851102	1,067,050	4,612	SH		OTR	13	0	0	4,612
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	229,224	2,419	SH		OTR	13	0	0	2,419
TJX COS INC NEW COM	Stock	872540109	16,604	177	SH		OTR	11	0	0	177
TJX COS INC NEW COM	Stock	872540109	1,079,489	11,507	SH		OTR	13	0	0	11,507
TJX COS INC NEW COM	Stock	872540109	2,188,297	23,327	SH		SOLE	0	0	0	23,326
BANK AMERICA CORP COM	Stock	060505104	21,313	633	SH		OTR	11	0	0	633
BANK AMERICA CORP COM	Stock	060505104	125,151	3,717	SH		SOLE	0	0	0	3,717
BANK AMERICA CORP COM	Stock	060505104	225,488	6,697	SH		OTR	14	0	0	6,697
BANK AMERICA CORP COM	Stock	060505104	1,638,216	48,655	SH		OTR	13	0	0	48,655
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	283	39	SH		SOLE	0	0	0	39
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	179,140	24,709	SH		OTR	13	0	0	24,709
WALMART INC COM	Stock	931142103	14,977	95	SH		OTR	11	0	0	95
WALMART INC COM	Stock	931142103	491,387	3,117	SH		SOLE	0	0	0	3,116
WALMART INC COM	Stock	931142103	2,155,411	13,672	SH		OTR	13	0	0	13,672
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,290	14	SH		SOLE	0	0	0	14
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,070	31	SH		OTR	11	0	0	31
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	904,103	5,528	SH		OTR	13	0	0	5,527
ORACLE CORP COM	Stock	68389X105	36,057	342	SH		OTR	11	0	0	342
ORACLE CORP COM	Stock	68389X105	133,264	1,264	SH		SOLE	0	0	0	1,264
ORACLE CORP COM	Stock	68389X105	1,923,172	18,241	SH		OTR	13	0	0	18,241
RTX CORPORATION COM	Stock	75513E101	4,964	59	SH		OTR	11	0	0	59
RTX CORPORATION COM	Stock	75513E101	62,011	737	SH		SOLE	0	0	0	737
RTX CORPORATION COM	Stock	75513E101	664,650	7,899	SH		OTR	13	0	0	7,899
TEXAS INSTRS INC COM	Stock	882508104	11,932	70	SH		OTR	11	0	0	70
TEXAS INSTRS INC COM	Stock	882508104	325,238	1,908	SH		SOLE	0	0	0	1,908
TEXAS INSTRS INC COM	Stock	882508104	939,689	5,513	SH		OTR	13	0	0	5,512
TARGET CORP COM	Stock	87612E106	9,685	68	SH		OTR	11	0	0	68
TARGET CORP COM	Stock	87612E106	381,686	2,680	SH		OTR	13	0	0	2,680
TARGET CORP COM	Stock	87612E106	1,510,794	10,608	SH		SOLE	0	0	0	10,608
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	320,713	2,873	SH		SOLE	0	0	0	2,873
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	731	70	SH		SOLE	0	0	0	70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	116,041	11,115	SH		OTR	13	0	0	11,115
PFIZER INC COM	Stock	717081103	3,858	134	SH		OTR	11	0	0	134
PFIZER INC COM	Stock	717081103	94,662	3,288	SH		SOLE	0	0	0	3,288
PFIZER INC COM	Stock	717081103	306,606	10,650	SH		OTR	13	0	0	10,649
MORGAN STANLEY COM NEW	Stock	617446448	10,910	117	SH		OTR	11	0	0	117
MORGAN STANLEY COM NEW	Stock	617446448	16,319	175	SH		SOLE	0	0	0	175
MORGAN STANLEY COM NEW	Stock	617446448	1,793,825	19,237	SH		OTR	13	0	0	19,236
KLA CORP COM NEW	Stock	482480100	5,232	9	SH		OTR	11	0	0	9
KLA CORP COM NEW	Stock	482480100	6,394	11	SH		SOLE	0	0	0	11
KLA CORP COM NEW	Stock	482480100	646,211	1,112	SH		OTR	13	0	0	1,111
GILEAD SCIENCES INC COM	Stock	375558103	972	12	SH		OTR	11	0	0	12
GILEAD SCIENCES INC COM	Stock	375558103	10,855	134	SH		SOLE	0	0	0	134
GILEAD SCIENCES INC COM	Stock	375558103	645,155	7,964	SH		OTR	13	0	0	7,963
CATERPILLAR INC COM	Stock	149123101	9,166	31	SH		OTR	11	0	0	31
CATERPILLAR INC COM	Stock	149123101	44,646	151	SH		SOLE	0	0	0	151
CATERPILLAR INC COM	Stock	149123101	1,559,131	5,273	SH		OTR	13	0	0	5,273
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	336,872	48,964	SH		SOLE	0	0	0	48,964
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,025	30	SH		OTR	11	0	0	30
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,358	69	SH		SOLE	0	0	0	69
BAKER HUGHES COMPANY CL A	Stock	05722G100	223,708	6,545	SH		OTR	13	0	0	6,545
ALPHABET INC CAP STK CL C	Stock	02079K107	38,615	274	SH		OTR	11	0	0	274
ALPHABET INC CAP STK CL C	Stock	02079K107	105,838	751	SH		OTR	14	0	0	751
ALPHABET INC CAP STK CL C	Stock	02079K107	4,654,965	33,030	SH		SOLE	0	0	0	33,030
ALPHABET INC CAP STK CL C	Stock	02079K107	7,229,095	51,296	SH		OTR	13	0	0	51,295
AMERICAN EXPRESS CO COM	Stock	025816109	35,782	191	SH		SOLE	0	0	0	191
AMERICAN EXPRESS CO COM	Stock	025816109	38,779	207	SH		OTR	11	0	0	207
AMERICAN EXPRESS CO COM	Stock	025816109	247,289	1,320	SH		OTR	14	0	0	1,320
AMERICAN EXPRESS CO COM	Stock	025816109	1,967,872	10,504	SH		OTR	13	0	0	10,504
AMGEN INC COM	Stock	031162100	5,760	20	SH		OTR	11	0	0	20
AMGEN INC COM	Stock	031162100	572,296	1,987	SH		SOLE	0	0	0	1,987
AMGEN INC COM	Stock	031162100	1,498,563	5,203	SH		OTR	13	0	0	5,202
APPLIED MATLS INC COM	Stock	038222105	3,890	24	SH		OTR	11	0	0	24
APPLIED MATLS INC COM	Stock	038222105	204,532	1,262	SH		SOLE	0	0	0	1,262
APPLIED MATLS INC COM	Stock	038222105	1,484,723	9,161	SH		OTR	13	0	0	9,161
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,237	25	SH		SOLE	0	0	0	25
OTIS WORLDWIDE CORP COM	Stock	68902V107	3,937	44	SH		OTR	11	0	0	44
OTIS WORLDWIDE CORP COM	Stock	68902V107	316,571	3,538	SH		OTR	13	0	0	3,538
ANALOG DEVICES INC COM	Stock	032654105	7,942	40	SH		OTR	11	0	0	40
ANALOG DEVICES INC COM	Stock	032654105	845,931	4,260	SH		SOLE	0	0	0	4,260
ANALOG DEVICES INC COM	Stock	032654105	1,013,776	5,106	SH		OTR	13	0	0	5,105
FIVE9 INC COM	Stock	338307101	481,032	6,113	SH		SOLE	0	0	0	6,113
TRANSDIGM GROUP INC COM	Stock	893641100	55,638	55	SH		SOLE	0	0	0	55
TRANSDIGM GROUP INC COM	Stock	893641100	273,132	270	SH		OTR	13	0	0	270
HUMANA INC COM	Stock	444859102	458	1	SH		OTR	11	0	0	1
HUMANA INC COM	Stock	444859102	21,517	47	SH		SOLE	0	0	0	47
HUMANA INC COM	Stock	444859102	181,293	396	SH		OTR	13	0	0	396
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	11,642	631	SH		SOLE	0	0	0	631
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,355,706	73,480	SH		OTR	13	0	0	73,480
JONES LANG LASALLE INC COM	Stock	48020Q107	5,099	27	SH		OTR	15	0	0	27
JONES LANG LASALLE INC COM	Stock	48020Q107	218,711	1,158	SH		OTR	13	0	0	1,158
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	165	4	SH		SOLE	0	0	0	4
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	287,279	6,944	SH		OTR	13	0	0	6,944
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	198	41	SH		SOLE	0	0	0	41
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	130,473	27,069	SH		OTR	13	0	0	27,069
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	17,628	SH		OTR	13	0	0	17,628
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	30,050	SH		SOLE	0	0	0	30,050
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,308	11	SH		OTR	11	0	0	11
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	9,751	82	SH		SOLE	0	0	0	82
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	218,461	1,837	SH		OTR	13	0	0	1,837
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	242,924	22,084	SH		SOLE	0	0	0	22,084
WILLIAMS COS INC COM	Stock	969457100	1,463	42	SH		OTR	11	0	0	42
WILLIAMS COS INC COM	Stock	969457100	92,508	2,656	SH		SOLE	0	0	0	2,656
WILLIAMS COS INC COM	Stock	969457100	214,639	6,162	SH		OTR	13	0	0	6,162
ARISTA NETWORKS INC COM	Stock	040413106	8,714	37	SH		OTR	11	0	0	37
ARISTA NETWORKS INC COM	Stock	040413106	515,060	2,187	SH		OTR	13	0	0	2,187
CANADIAN NATL RY CO COM	Stock	136375102	2,387	19	SH		SOLE	0	0	0	19
CANADIAN NATL RY CO COM	Stock	136375102	7,538	60	SH		OTR	11	0	0	60
CANADIAN NATL RY CO COM	Stock	136375102	138,067	1,099	SH		OTR	14	0	0	1,099
CANADIAN NATL RY CO COM	Stock	136375102	786,204	6,258	SH		OTR	13	0	0	6,258
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,684	40	SH		SOLE	0	0	0	40
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	851,741	12,692	SH		OTR	13	0	0	12,691
NETEASE INC SPONSORED ADS	ADR	64110W102	279	3	SH		SOLE	0	0	0	3
NETEASE INC SPONSORED ADS	ADR	64110W102	213,714	2,294	SH		OTR	13	0	0	2,294
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,112	82	SH		SOLE	0	0	0	82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	265,508	10,307	SH		OTR	13	0	0	10,307
BANK MONTREAL QUE COM	Stock	063671101	297	3	SH		SOLE	0	0	0	3
BANK MONTREAL QUE COM	Stock	063671101	312,486	3,158	SH		OTR	13	0	0	3,158
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	428	20	SH		SOLE	0	0	0	20
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	255,968	11,961	SH		OTR	13	0	0	11,961
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	224,198	26,501	SH		OTR	13	0	0	26,500
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,103,424	6,475	SH		SOLE	0	0	0	6,475
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	557	100	SH		SOLE	0	0	0	100
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	357,066	64,105	SH		OTR	13	0	0	64,105
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	89,381	13,222	SH		SOLE	0	0	0	13,222
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	283,575	2,857	SH		SOLE	0	0	0	2,857
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,124,013	11,325	SH		OTR	13	0	0	11,325
EATON CORP PLC SHS	Stock	G29183103	482	2	SH		OTR	11	0	0	2
EATON CORP PLC SHS	Stock	G29183103	7,947	33	SH		SOLE	0	0	0	33
EATON CORP PLC SHS	Stock	G29183103	1,177,141	4,888	SH		OTR	13	0	0	4,888
TRIMBLE INC COM	Stock	896239100	1,702	32	SH		SOLE	0	0	0	32
TRIMBLE INC COM	Stock	896239100	6,384	120	SH		OTR	15	0	0	120
TRIMBLE INC COM	Stock	896239100	204,767	3,849	SH		OTR	13	0	0	3,849
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,689	125	SH		SOLE	0	0	0	125
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,137,795	14,679	SH		OTR	13	0	0	14,679
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,114	7	SH		SOLE	0	0	0	7
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	232,430	1,461	SH		OTR	13	0	0	1,461
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	15,250	236	SH		SOLE	0	0	0	236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	209,627	3,244	SH		OTR	14	0	0	3,244
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,280,898	19,822	SH		OTR	13	0	0	19,822
ALTAIR ENGR INC COM CL A	Stock	021369103	2,020	24	SH		SOLE	0	0	0	24
ALTAIR ENGR INC COM CL A	Stock	021369103	384,481	4,569	SH		OTR	13	0	0	4,569
BORGWARNER INC COM	Stock	099724106	2,904	81	SH		OTR	11	0	0	81
BORGWARNER INC COM	Stock	099724106	236,252	6,590	SH		OTR	14	0	0	6,590
BORGWARNER INC COM	Stock	099724106	767,190	21,400	SH		OTR	13	0	0	21,400
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,017	75	SH		OTR	11	0	0	75
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	32,918	818	SH		OTR	13	0	0	818
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	713,036	17,724	SH		SOLE	0	0	0	17,723
DYCOM INDS INC COM	Stock	267475101	2,335,291	20,291	SH		OTR	13	0	0	20,291
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,217,095	15,802	SH		SOLE	0	0	0	15,802
GARTNER INC COM	Stock	366651107	11,729	26	SH		SOLE	0	0	0	26
GARTNER INC COM	Stock	366651107	1,079,506	2,393	SH		OTR	13	0	0	2,393
HUB GROUP INC CL A	Stock	443320106	15,906	173	SH		OTR	13	0	0	173
HUB GROUP INC CL A	Stock	443320106	607,172	6,604	SH		SOLE	0	0	0	6,604
LAM RESEARCH CORP COM	Stock	512807108	20,365	26	SH		SOLE	0	0	0	26
LAM RESEARCH CORP COM	Stock	512807108	25,848	33	SH		OTR	11	0	0	33
LAM RESEARCH CORP COM	Stock	512807108	1,217,186	1,554	SH		OTR	13	0	0	1,554
MURPHY USA INC COM	Stock	626755102	1,312,854	3,682	SH		OTR	13	0	0	3,682
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	482,186	10,341	SH		SOLE	0	0	0	10,340
QORVO INC COM	Stock	74736K101	3,266	29	SH		SOLE	0	0	0	29
QORVO INC COM	Stock	74736K101	230,062	2,043	SH		OTR	13	0	0	2,043
PHILIP MORRIS INTL INC COM	Stock	718172109	16,558	176	SH		OTR	11	0	0	176
PHILIP MORRIS INTL INC COM	Stock	718172109	62,375	663	SH		SOLE	0	0	0	663
PHILIP MORRIS INTL INC COM	Stock	718172109	215,161	2,287	SH		OTR	14	0	0	2,287
PHILIP MORRIS INTL INC COM	Stock	718172109	2,408,730	25,603	SH		OTR	13	0	0	25,602
NUCOR CORP COM	Stock	670346105	870	5	SH		OTR	11	0	0	5
NUCOR CORP COM	Stock	670346105	4,351	25	SH		SOLE	0	0	0	25
NUCOR CORP COM	Stock	670346105	356,833	2,050	SH		OTR	13	0	0	2,050
PARKER-HANNIFIN CORP COM	Stock	701094104	4,146	9	SH		OTR	11	0	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	187,044	406	SH		SOLE	0	0	0	406
PARKER-HANNIFIN CORP COM	Stock	701094104	388,333	843	SH		OTR	13	0	0	842
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,734	54	SH		SOLE	0	0	0	54
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	308,639	4,463	SH		OTR	13	0	0	4,463
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,005,272	63,874	SH		OTR	13	0	0	63,874
ROPER TECHNOLOGIES INC COM	Stock	776696106	64,330	118	SH		SOLE	0	0	0	118
ROPER TECHNOLOGIES INC COM	Stock	776696106	285,240	523	SH		OTR	13	0	0	523
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	931,490	3,589	SH		SOLE	0	0	0	3,589
SYNOPSYS INC COM	Stock	871607107	1,030	2	SH		OTR	11	0	0	2
SYNOPSYS INC COM	Stock	871607107	26,260	51	SH		SOLE	0	0	0	51
SYNOPSYS INC COM	Stock	871607107	454,151	882	SH		OTR	13	0	0	882
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	8,450,863	89,210	SH		OTR	13	0	0	89,210
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,375	67	SH		OTR	11	0	0	67
PNC FINL SVCS GROUP INC COM	Stock	693475105	98,485	636	SH		SOLE	0	0	0	636
PNC FINL SVCS GROUP INC COM	Stock	693475105	164,606	1,063	SH		OTR	14	0	0	1,063
PNC FINL SVCS GROUP INC COM	Stock	693475105	556,637	3,595	SH		OTR	13	0	0	3,594
EQUINIX INC COM	REIT	29444U700	6,443	8	SH		OTR	11	0	0	8
EQUINIX INC COM	REIT	29444U700	12,886	16	SH		SOLE	0	0	0	16
EQUINIX INC COM	REIT	29444U700	626,123	777	SH		OTR	13	0	0	777
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,873	56	SH		OTR	11	0	0	56
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	12,622	246	SH		SOLE	0	0	0	246
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	769,739	15,002	SH		OTR	13	0	0	15,001
BERKLEY W R CORP COM	Stock	084423102	14,639	207	SH		OTR	15	0	0	207
BERKLEY W R CORP COM	Stock	084423102	315,482	4,461	SH		OTR	13	0	0	4,461
ALTRIA GROUP INC COM	Stock	02209S103	887	22	SH		OTR	11	0	0	22
ALTRIA GROUP INC COM	Stock	02209S103	13,474	334	SH		SOLE	0	0	0	334
ALTRIA GROUP INC COM	Stock	02209S103	205,169	5,086	SH		OTR	13	0	0	5,086
CITIGROUP INC COM NEW	Stock	172967424	309	6	SH		OTR	11	0	0	6
CITIGROUP INC COM NEW	Stock	172967424	231,967	4,509	SH		SOLE	0	0	0	4,509
CITIGROUP INC COM NEW	Stock	172967424	339,504	6,600	SH		OTR	14	0	0	6,600
CITIGROUP INC COM NEW	Stock	172967424	814,348	15,831	SH		OTR	13	0	0	15,831
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	343,894	38,381	SH		SOLE	0	0	0	38,381
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,630	17	SH		OTR	11	0	0	17
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12,529	46	SH		SOLE	0	0	0	46
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,057,976	3,884	SH		OTR	13	0	0	3,884
EXXON MOBIL CORP COM	Stock	30231G102	6,099	61	SH		OTR	11	0	0	61
EXXON MOBIL CORP COM	Stock	30231G102	598,994	5,991	SH		SOLE	0	0	0	5,991
EXXON MOBIL CORP COM	Stock	30231G102	1,469,244	14,695	SH		OTR	13	0	0	14,695
UNITEDHEALTH GROUP INC COM	Stock	91324P102	40,538	77	SH		OTR	11	0	0	77
UNITEDHEALTH GROUP INC COM	Stock	91324P102	210,588	400	SH		OTR	14	0	0	400
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,926,542	5,559	SH		SOLE	0	0	0	5,558
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,760,809	9,043	SH		OTR	13	0	0	9,042
TRAVELERS COMPANIES INC COM	Stock	89417E109	762	4	SH		OTR	11	0	0	4
TRAVELERS COMPANIES INC COM	Stock	89417E109	20,382	107	SH		SOLE	0	0	0	107
TRAVELERS COMPANIES INC COM	Stock	89417E109	379,976	1,995	SH		OTR	13	0	0	1,994
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	65	27	SH		SOLE	0	0	0	27
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	119,204	49,876	SH		OTR	13	0	0	49,876
LOWES COS INC COM	Stock	548661107	7,344	33	SH		OTR	11	0	0	33
LOWES COS INC COM	Stock	548661107	346,288	1,556	SH		SOLE	0	0	0	1,556
LOWES COS INC COM	Stock	548661107	1,042,333	4,684	SH		OTR	13	0	0	4,683
CRH PLC ORD	Stock	G25508105	6,570	95	SH		SOLE	0	0	0	95
CRH PLC ORD	Stock	G25508105	622,578	9,002	SH		OTR	13	0	0	9,002
DEERE & CO COM	Stock	244199105	4,399	11	SH		OTR	11	0	0	11
DEERE & CO COM	Stock	244199105	37,588	94	SH		SOLE	0	0	0	94
DEERE & CO COM	Stock	244199105	1,332,368	3,332	SH		OTR	13	0	0	3,332
SHOPIFY INC CL A	Stock	82509L107	23,292	299	SH		SOLE	0	0	0	299
SHOPIFY INC CL A	Stock	82509L107	249,514	3,203	SH		OTR	13	0	0	3,203
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	4,185	44	SH		SOLE	0	0	0	44
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	426,562	4,485	SH		OTR	13	0	0	4,484
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	4,823	37	SH		SOLE	0	0	0	37
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	687,799	5,277	SH		OTR	13	0	0	5,276
NOVO-NORDISK A S ADR	ADR	670100205	17,380	168	SH		SOLE	0	0	0	168
NOVO-NORDISK A S ADR	ADR	670100205	73,450	710	SH		OTR	17	0	0	710
NOVO-NORDISK A S ADR	ADR	670100205	3,249,451	31,411	SH		OTR	13	0	0	31,410
SAP SE SPON ADR	ADR	803054204	10,203	66	SH		SOLE	0	0	0	66
SAP SE SPON ADR	ADR	803054204	34,164	221	SH		OTR	17	0	0	221
SAP SE SPON ADR	ADR	803054204	2,981,775	19,288	SH		OTR	13	0	0	19,288
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,892	106	SH		SOLE	0	0	0	106
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	782,390	28,680	SH		OTR	13	0	0	28,680
RELX PLC SPONSORED ADR	ADR	759530108	159	4	SH		SOLE	0	0	0	4
RELX PLC SPONSORED ADR	ADR	759530108	71,943	1,814	SH		OTR	17	0	0	1,814
RELX PLC SPONSORED ADR	ADR	759530108	1,284,005	32,375	SH		OTR	13	0	0	32,375
PAYPAL HLDGS INC COM	Stock	70450Y103	5,834	95	SH		OTR	11	0	0	95
PAYPAL HLDGS INC COM	Stock	70450Y103	18,607	303	SH		SOLE	0	0	0	303
PAYPAL HLDGS INC COM	Stock	70450Y103	1,203,268	19,594	SH		OTR	13	0	0	19,594
SCHWAB CHARLES CORP COM	Stock	808513105	2,546	37	SH		OTR	11	0	0	37
SCHWAB CHARLES CORP COM	Stock	808513105	161,749	2,351	SH		SOLE	0	0	0	2,351
SCHWAB CHARLES CORP COM	Stock	808513105	637,222	9,262	SH		OTR	13	0	0	9,261
CROWN CASTLE INC COM	REIT	22822V101	5,184	45	SH		OTR	11	0	0	45
CROWN CASTLE INC COM	REIT	22822V101	322,263	2,798	SH		OTR	13	0	0	2,797
CROWN CASTLE INC COM	REIT	22822V101	649,825	5,641	SH		SOLE	0	0	0	5,641
CARDINAL HEALTH INC COM	Stock	14149Y108	2,318	23	SH		OTR	11	0	0	23
CARDINAL HEALTH INC COM	Stock	14149Y108	2,923	29	SH		SOLE	0	0	0	29
CARDINAL HEALTH INC COM	Stock	14149Y108	244,721	2,428	SH		OTR	13	0	0	2,427
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	44,329	686	SH		SOLE	0	0	0	686
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	453,070	7,011	SH		OTR	13	0	0	7,011
AUTOZONE INC COM	Stock	053332102	2,586	1	SH		OTR	11	0	0	1
AUTOZONE INC COM	Stock	053332102	15,514	6	SH		SOLE	0	0	0	6
AUTOZONE INC COM	Stock	053332102	1,331,589	515	SH		OTR	13	0	0	515
BLACKROCK INC COM	Stock	09247X101	1,624	2	SH		OTR	11	0	0	2
BLACKROCK INC COM	Stock	09247X101	181,843	224	SH		SOLE	0	0	0	224
BLACKROCK INC COM	Stock	09247X101	679,508	837	SH		OTR	13	0	0	837
CBRE GROUP INC CL A	Stock	12504L109	1,303	14	SH		OTR	11	0	0	14
CBRE GROUP INC CL A	Stock	12504L109	3,165	34	SH		SOLE	0	0	0	34
CBRE GROUP INC CL A	Stock	12504L109	245,013	2,632	SH		OTR	13	0	0	2,632
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	565,663	2,041	SH		SOLE	0	0	0	2,041
ISHARES MSCI EAFE ETF	ETF	464287465	1,212,532	16,092	SH		SOLE	0	0	0	16,092
APPLE INC COM	Stock	037833100	213,131	1,107	SH		OTR	11	0	0	1,107
APPLE INC COM	Stock	037833100	15,391,463	79,943	SH		OTR	13	0	0	79,943
APPLE INC COM	Stock	037833100	32,909,157	170,930	SH		SOLE	0	0	0	170,930
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	266,139	2,837	SH		SOLE	0	0	0	2,837
GSK PLC SPONSORED ADR	ADR	37733W204	10,192	275	SH		SOLE	0	0	0	275
GSK PLC SPONSORED ADR	ADR	37733W204	1,347,814	36,368	SH		OTR	13	0	0	36,368
ABBOTT LABS COM	Stock	002824100	4,623	42	SH		OTR	11	0	0	42
ABBOTT LABS COM	Stock	002824100	2,651,196	24,086	SH		SOLE	0	0	0	24,086
ABBOTT LABS COM	Stock	002824100	3,390,269	30,801	SH		OTR	13	0	0	30,801
DISNEY WALT CO COM	Stock	254687106	10,203	113	SH		OTR	11	0	0	113
DISNEY WALT CO COM	Stock	254687106	165,231	1,830	SH		SOLE	0	0	0	1,830
DISNEY WALT CO COM	Stock	254687106	191,234	2,118	SH		OTR	14	0	0	2,118
DISNEY WALT CO COM	Stock	254687106	884,571	9,797	SH		OTR	13	0	0	9,796
RAYMOND JAMES FINL INC COM	Stock	754730109	1,784	16	SH		SOLE	0	0	0	16
RAYMOND JAMES FINL INC COM	Stock	754730109	232,366	2,084	SH		OTR	13	0	0	2,084
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	391,767	3,808	SH		SOLE	0	0	0	3,808
BOOKING HOLDINGS INC COM	Stock	09857L108	14,189	4	SH		SOLE	0	0	0	4
BOOKING HOLDINGS INC COM	Stock	09857L108	17,736	5	SH		OTR	11	0	0	5
BOOKING HOLDINGS INC COM	Stock	09857L108	205,739	58	SH		OTR	14	0	0	58
BOOKING HOLDINGS INC COM	Stock	09857L108	1,794,893	506	SH		OTR	13	0	0	506
MARSH & MCLENNAN COS INC COM	Stock	571748102	5,874	31	SH		OTR	11	0	0	31
MARSH & MCLENNAN COS INC COM	Stock	571748102	128,271	677	SH		SOLE	0	0	0	677
MARSH & MCLENNAN COS INC COM	Stock	571748102	643,834	3,398	SH		OTR	13	0	0	3,398
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,931	42	SH		OTR	11	0	0	42
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,897	63	SH		SOLE	0	0	0	63
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	265,356	2,835	SH		OTR	13	0	0	2,835
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	48,088	291	SH		OTR	14	0	0	291
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	487,835	2,952	SH		SOLE	0	0	0	2,952