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	121,035	671	SH		OTR	11	0	0	671
AMAZON COM INC COM	Stock	023135106	5,545,295	30,742	SH		SOLE	0	0	0	30,742
AMAZON COM INC COM	Stock	023135106	14,330,890	79,448	SH		OTR	13	0	0	79,448
GLOBAL PMTS INC COM	Stock	37940X102	1,871	14	SH		SOLE	0	0	0	14
GLOBAL PMTS INC COM	Stock	37940X102	2,406	18	SH		OTR	11	0	0	18
GLOBAL PMTS INC COM	Stock	37940X102	639,830	4,787	SH		OTR	13	0	0	4,787
PRUDENTIAL FINL INC COM	Stock	744320102	2,935	25	SH		SOLE	0	0	0	25
PRUDENTIAL FINL INC COM	Stock	744320102	11,623	99	SH		OTR	11	0	0	99
PRUDENTIAL FINL INC COM	Stock	744320102	187,253	1,595	SH		OTR	14	0	0	1,595
PRUDENTIAL FINL INC COM	Stock	744320102	825,205	7,029	SH		OTR	13	0	0	7,029
WYNN RESORTS LTD COM	Stock	983134107	613	6	SH		OTR	11	0	0	6
WYNN RESORTS LTD COM	Stock	983134107	99,054	969	SH		SOLE	0	0	0	968
WYNN RESORTS LTD COM	Stock	983134107	224,906	2,200	SH		OTR	13	0	0	2,200
ULTA BEAUTY INC COM	Stock	90384S303	3,137	6	SH		OTR	15	0	0	6
ULTA BEAUTY INC COM	Stock	90384S303	6,797	13	SH		SOLE	0	0	0	13
ULTA BEAUTY INC COM	Stock	90384S303	11,503	22	SH		OTR	11	0	0	22
ULTA BEAUTY INC COM	Stock	90384S303	793,209	1,517	SH		OTR	13	0	0	1,517
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,223,513	7,260	SH		SOLE	0	0	0	7,260
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	211,811	1,017	SH		SOLE	0	0	0	1,017
STARBUCKS CORP COM	Stock	855244109	9,139	100	SH		OTR	11	0	0	100
STARBUCKS CORP COM	Stock	855244109	143,848	1,574	SH		SOLE	0	0	0	1,574
STARBUCKS CORP COM	Stock	855244109	639,125	6,993	SH		OTR	13	0	0	6,993
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,014	120	SH		SOLE	0	0	0	120
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9,750	146	SH		OTR	11	0	0	146
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	279,341	4,183	SH		OTR	14	0	0	4,183
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,261,243	18,887	SH		OTR	13	0	0	18,886
LOUISIANA PAC CORP COM	Stock	546347105	4,028	48	SH		SOLE	0	0	0	48
LOUISIANA PAC CORP COM	Stock	546347105	1,830,077	21,810	SH		OTR	13	0	0	21,810
CHURCHILL DOWNS INC COM	Stock	171484108	45,045	364	SH		OTR	13	0	0	364
CHURCHILL DOWNS INC COM	Stock	171484108	68,186	551	SH		OTR	16	0	0	551
CHURCHILL DOWNS INC COM	Stock	171484108	445,253	3,598	SH		SOLE	0	0	0	3,598
ELEVANCE HEALTH INC COM	Stock	036752103	14,001	27	SH		OTR	11	0	0	27
ELEVANCE HEALTH INC COM	Stock	036752103	26,964	52	SH		SOLE	0	0	0	52
ELEVANCE HEALTH INC COM	Stock	036752103	660,101	1,273	SH		OTR	13	0	0	1,273
ISHARES GOLD TRUST	ETF	464285204	298,775	7,112	SH		SOLE	0	0	0	7,112
DOLLAR GEN CORP NEW COM	Stock	256677105	5,618	36	SH		OTR	11	0	0	36
DOLLAR GEN CORP NEW COM	Stock	256677105	20,756	133	SH		SOLE	0	0	0	133
DOLLAR GEN CORP NEW COM	Stock	256677105	59,303	380	SH		OTR	14	0	0	380
DOLLAR GEN CORP NEW COM	Stock	256677105	281,064	1,801	SH		OTR	13	0	0	1,801
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,850	14	SH		SOLE	0	0	0	14
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	684,841	2,490	SH		OTR	13	0	0	2,490
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,639	112	SH		SOLE	0	0	0	112
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	449,994	7,591	SH		OTR	13	0	0	7,591
VULCAN MATLS CO COM	Stock	929160109	546	2	SH		OTR	11	0	0	2
VULCAN MATLS CO COM	Stock	929160109	1,018,901	3,733	SH		OTR	13	0	0	3,733
VULCAN MATLS CO COM	Stock	929160109	2,626,096	9,622	SH		SOLE	0	0	0	9,622
JOHNSON & JOHNSON COM	Stock	478160104	34,011	215	SH		OTR	11	0	0	215
JOHNSON & JOHNSON COM	Stock	478160104	452,898	2,863	SH		SOLE	0	0	0	2,863
JOHNSON & JOHNSON COM	Stock	478160104	1,845,513	11,666	SH		OTR	13	0	0	11,666
CORPAY INC COM SHS	Stock	219948106	1,543	5	SH		SOLE	0	0	0	5
CORPAY INC COM SHS	Stock	219948106	3,042	10	SH		OTR	11	0	0	10
CORPAY INC COM SHS	Stock	219948106	566,171	1,835	SH		OTR	13	0	0	1,835
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,267	22	SH		OTR	11	0	0	22
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,861	26	SH		SOLE	0	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	268,767	1,810	SH		OTR	13	0	0	1,810
LKQ CORP COM	Stock	501889208	641	12	SH		SOLE	0	0	0	12
LKQ CORP COM	Stock	501889208	8,012	150	SH		OTR	15	0	0	150
LKQ CORP COM	Stock	501889208	330,608	6,190	SH		OTR	13	0	0	6,190
WASTE MGMT INC DEL COM	Stock	94106L109	4,902	23	SH		OTR	11	0	0	23
WASTE MGMT INC DEL COM	Stock	94106L109	47,532	223	SH		SOLE	0	0	0	223
WASTE MGMT INC DEL COM	Stock	94106L109	587,441	2,756	SH		OTR	13	0	0	2,756
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	158	1	SH		OTR	13	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,361,013	20,627	SH		SOLE	0	0	0	20,627
THOMSON REUTERS CORP. COM	Stock	884903808	7,168	46	SH		SOLE	0	0	0	46
THOMSON REUTERS CORP. COM	Stock	884903808	254,571	1,634	SH		OTR	13	0	0	1,634
OLIN CORP COM PAR $1	Stock	680665205	706	12	SH		SOLE	0	0	0	12
OLIN CORP COM PAR $1	Stock	680665205	219,517	3,733	SH		OTR	13	0	0	3,733
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,956,814	11,165	SH		SOLE	0	0	0	11,164
VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,961,138	68,244	SH		OTR	13	0	0	68,244
DEXCOM INC COM	Stock	252131107	2,358	17	SH		OTR	11	0	0	17
DEXCOM INC COM	Stock	252131107	3,051	22	SH		SOLE	0	0	0	22
DEXCOM INC COM	Stock	252131107	582,077	4,197	SH		OTR	13	0	0	4,196
COSTCO WHSL CORP NEW COM	Stock	22160K105	26,375	36	SH		OTR	11	0	0	36
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,043,236	4,154	SH		SOLE	0	0	0	4,153
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,219,341	4,394	SH		OTR	13	0	0	4,394
HCA HEALTHCARE INC COM	Stock	40412C101	2,335	7	SH		OTR	11	0	0	7
HCA HEALTHCARE INC COM	Stock	40412C101	12,674	38	SH		SOLE	0	0	0	38
HCA HEALTHCARE INC COM	Stock	40412C101	476,948	1,430	SH		OTR	13	0	0	1,430
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,924	7	SH		OTR	11	0	0	7
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	575,350	1,377	SH		SOLE	0	0	0	1,377
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,870,193	4,477	SH		OTR	13	0	0	4,477
WATSCO INC COM	Stock	942622200	33,262	77	SH		SOLE	0	0	0	77
WATSCO INC COM	Stock	942622200	111,448	258	SH		OTR	16	0	0	258
WATSCO INC COM	Stock	942622200	2,035,011	4,711	SH		OTR	13	0	0	4,711
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4,294	121	SH		SOLE	0	0	0	121
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,019,857	28,736	SH		OTR	13	0	0	28,736
TOYOTA MOTOR CORP ADS	ADR	892331307	1,081,825	4,298	SH		OTR	13	0	0	4,298
SHELL PLC SPON ADS	ADR	780259305	3,821	57	SH		OTR	11	0	0	57
SHELL PLC SPON ADS	ADR	780259305	17,497	261	SH		SOLE	0	0	0	261
SHELL PLC SPON ADS	ADR	780259305	354,373	5,286	SH		OTR	14	0	0	5,286
SHELL PLC SPON ADS	ADR	780259305	2,162,599	32,258	SH		OTR	13	0	0	32,258
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	7,975	792	SH		SOLE	0	0	0	792
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	372,973	37,038	SH		OTR	13	0	0	37,038
YUM BRANDS INC COM	Stock	988498101	1,525	11	SH		OTR	11	0	0	11
YUM BRANDS INC COM	Stock	988498101	10,537	76	SH		SOLE	0	0	0	76
YUM BRANDS INC COM	Stock	988498101	385,241	2,779	SH		OTR	13	0	0	2,778
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	877	4	SH		SOLE	0	0	0	4
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	337,299	1,538	SH		OTR	13	0	0	1,538
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7,260	106	SH		OTR	11	0	0	106
BOSTON SCIENTIFIC CORP COM	Stock	101137107	21,232	310	SH		SOLE	0	0	0	310
BOSTON SCIENTIFIC CORP COM	Stock	101137107	357,997	5,227	SH		OTR	14	0	0	5,227
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,571,777	22,949	SH		OTR	13	0	0	22,949
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	90,280	10,812	SH		OTR	13	0	0	10,812
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	0	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	152,608	10,033	SH		OTR	13	0	0	10,033
PROCTER AND GAMBLE CO COM	Stock	742718109	20,444	126	SH		OTR	11	0	0	126
PROCTER AND GAMBLE CO COM	Stock	742718109	301,298	1,857	SH		SOLE	0	0	0	1,857
PROCTER AND GAMBLE CO COM	Stock	742718109	2,470,163	15,224	SH		OTR	13	0	0	15,224
COCA COLA CO COM	Stock	191216100	19,088	312	SH		OTR	11	0	0	312
COCA COLA CO COM	Stock	191216100	159,986	2,615	SH		SOLE	0	0	0	2,615
COCA COLA CO COM	Stock	191216100	1,631,642	26,670	SH		OTR	13	0	0	26,669
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	6,609	2,167	SH		SOLE	0	0	0	2,167
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	351,827	115,353	SH		OTR	13	0	0	115,353
GENERAL MLS INC COM	Stock	370334104	5,738	82	SH		OTR	11	0	0	82
GENERAL MLS INC COM	Stock	370334104	106,424	1,521	SH		SOLE	0	0	0	1,521
GENERAL MLS INC COM	Stock	370334104	358,269	5,120	SH		OTR	13	0	0	5,120
AMEREN CORP COM	Stock	023608102	3,624	49	SH		OTR	11	0	0	49
AMEREN CORP COM	Stock	023608102	79,137	1,070	SH		OTR	14	0	0	1,070
AMEREN CORP COM	Stock	023608102	260,857	3,527	SH		OTR	13	0	0	3,527
IDEX CORP COM	Stock	45167R104	5,124	21	SH		OTR	15	0	0	21
IDEX CORP COM	Stock	45167R104	6,101	25	SH		SOLE	0	0	0	25
IDEX CORP COM	Stock	45167R104	1,133,229	4,644	SH		OTR	13	0	0	4,644
PPG INDS INC COM	Stock	693506107	38,543	266	SH		SOLE	0	0	0	266
PPG INDS INC COM	Stock	693506107	182,574	1,260	SH		OTR	13	0	0	1,260
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,323	56	SH		OTR	11	0	0	56
UNITED PARCEL SERVICE INC CL B	Stock	911312106	175,058	1,178	SH		SOLE	0	0	0	1,177
UNITED PARCEL SERVICE INC CL B	Stock	911312106	716,644	4,822	SH		OTR	13	0	0	4,821
INGEVITY CORP COM	Stock	45688C107	429	9	SH		SOLE	0	0	0	9
INGEVITY CORP COM	Stock	45688C107	1,366,891	28,656	SH		OTR	13	0	0	28,656
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,766	7	SH		OTR	11	0	0	7
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,018	8	SH		SOLE	0	0	0	8
MARRIOTT INTL INC NEW CL A	Stock	571903202	528,085	2,093	SH		OTR	13	0	0	2,093
VANGUARD REAL ESTATE ETF	ETF	922908553	305,080	3,528	SH		SOLE	0	0	0	3,527
VANGUARD REAL ESTATE ETF	ETF	922908553	3,961,789	45,812	SH		OTR	13	0	0	45,811
US FOODS HLDG CORP COM	Stock	912008109	2,051	38	SH		SOLE	0	0	0	38
US FOODS HLDG CORP COM	Stock	912008109	655,789	12,151	SH		OTR	13	0	0	12,151
INTEL CORP COM	Stock	458140100	22,350	506	SH		OTR	11	0	0	506
INTEL CORP COM	Stock	458140100	152,254	3,447	SH		OTR	14	0	0	3,447
INTEL CORP COM	Stock	458140100	230,143	5,210	SH		SOLE	0	0	0	5,210
INTEL CORP COM	Stock	458140100	1,421,862	32,191	SH		OTR	13	0	0	32,190
BOSTON BEER INC CL A	Stock	100557107	3,957	13	SH		SOLE	0	0	0	13
BOSTON BEER INC CL A	Stock	100557107	1,585,115	5,207	SH		OTR	13	0	0	5,207
CME GROUP INC COM	Stock	12572Q105	3,875	18	SH		OTR	11	0	0	18
CME GROUP INC COM	Stock	12572Q105	343,890	1,597	SH		OTR	13	0	0	1,597
CME GROUP INC COM	Stock	12572Q105	9,783,925	45,445	SH		SOLE	0	0	0	45,445
BOYD GAMING CORP COM	Stock	103304101	296,949	4,411	SH		OTR	13	0	0	4,411
STATE STR CORP COM	Stock	857477103	1,778	23	SH		OTR	11	0	0	23
STATE STR CORP COM	Stock	857477103	86,676	1,121	SH		SOLE	0	0	0	1,121
STATE STR CORP COM	Stock	857477103	143,351	1,854	SH		OTR	14	0	0	1,854
STATE STR CORP COM	Stock	857477103	370,285	4,789	SH		OTR	13	0	0	4,789
MEDTRONIC PLC SHS	Stock	G5960L103	6,798	78	SH		OTR	11	0	0	78
MEDTRONIC PLC SHS	Stock	G5960L103	66,583	764	SH		SOLE	0	0	0	764
MEDTRONIC PLC SHS	Stock	G5960L103	408,821	4,691	SH		OTR	13	0	0	4,691
COMERICA INC COM	Stock	200340107	1,320	24	SH		OTR	11	0	0	24
COMERICA INC COM	Stock	200340107	6,104	111	SH		OTR	13	0	0	111
COMERICA INC COM	Stock	200340107	247,455	4,500	SH		SOLE	0	0	0	4,500
FORTIVE CORP COM	Stock	34959J108	430	5	SH		OTR	11	0	0	5
FORTIVE CORP COM	Stock	34959J108	1,548	18	SH		SOLE	0	0	0	18
FORTIVE CORP COM	Stock	34959J108	519,700	6,042	SH		OTR	13	0	0	6,041
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20,719	558	SH		OTR	17	0	0	558
GILDAN ACTIVEWEAR INC COM	Stock	375916103	102,961	2,773	SH		SOLE	0	0	0	2,773
GILDAN ACTIVEWEAR INC COM	Stock	375916103	305,728	8,234	SH		OTR	13	0	0	8,234
NETFLIX INC COM	Stock	64110L106	18,220	30	SH		OTR	11	0	0	30
NETFLIX INC COM	Stock	64110L106	75,916	125	SH		SOLE	0	0	0	125
NETFLIX INC COM	Stock	64110L106	1,025,780	1,689	SH		OTR	12	0	0	1,689
NETFLIX INC COM	Stock	64110L106	5,171,414	8,515	SH		OTR	13	0	0	8,514
PAYCHEX INC COM	Stock	704326107	2,702	22	SH		OTR	11	0	0	22
PAYCHEX INC COM	Stock	704326107	122,800	1,000	SH		SOLE	0	0	0	1,000
PAYCHEX INC COM	Stock	704326107	481,622	3,922	SH		OTR	13	0	0	3,922
PACCAR INC COM	Stock	693718108	1,982	16	SH		OTR	11	0	0	16
PACCAR INC COM	Stock	693718108	26,141	211	SH		SOLE	0	0	0	211
PACCAR INC COM	Stock	693718108	407,722	3,291	SH		OTR	13	0	0	3,291
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	25,658	851	SH		OTR	17	0	0	851
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	293,500	9,735	SH		OTR	13	0	0	9,734
SEI INVTS CO COM	Stock	784117103	6,183	86	SH		SOLE	0	0	0	86
SEI INVTS CO COM	Stock	784117103	9,131	127	SH		OTR	15	0	0	127
SEI INVTS CO COM	Stock	784117103	1,537,858	21,389	SH		OTR	13	0	0	21,388
HESS CORP COM	Stock	42809H107	1,068	7	SH		OTR	11	0	0	7
HESS CORP COM	Stock	42809H107	1,374	9	SH		SOLE	0	0	0	9
HESS CORP COM	Stock	42809H107	473,642	3,103	SH		OTR	13	0	0	3,103
MEDPACE HLDGS INC COM	Stock	58506Q109	46,477	115	SH		OTR	16	0	0	115
MEDPACE HLDGS INC COM	Stock	58506Q109	71,939	178	SH		OTR	13	0	0	178
MEDPACE HLDGS INC COM	Stock	58506Q109	2,647,183	6,550	SH		SOLE	0	0	0	6,550
POOL CORP COM	Stock	73278L105	2,018	5	SH		OTR	11	0	0	5
POOL CORP COM	Stock	73278L105	3,632	9	SH		OTR	15	0	0	9
POOL CORP COM	Stock	73278L105	52,859	131	SH		OTR	16	0	0	131
POOL CORP COM	Stock	73278L105	288,503	715	SH		OTR	13	0	0	715
LAUDER ESTEE COS INC CL A	Stock	518439104	3,854	25	SH		SOLE	0	0	0	25
LAUDER ESTEE COS INC CL A	Stock	518439104	6,628	43	SH		OTR	11	0	0	43
LAUDER ESTEE COS INC CL A	Stock	518439104	117,616	763	SH		OTR	13	0	0	763
LAUDER ESTEE COS INC CL A	Stock	518439104	478,944	3,107	SH		OTR	12	0	0	3,107
PROLOGIS INC. COM	REIT	74340W103	4,558	35	SH		OTR	11	0	0	35
PROLOGIS INC. COM	REIT	74340W103	33,336	256	SH		SOLE	0	0	0	256
PROLOGIS INC. COM	REIT	74340W103	1,475,693	11,332	SH		OTR	13	0	0	11,332
SUN LIFE FINANCIAL INC. COM	Stock	866796105	246,756	4,521	SH		OTR	13	0	0	4,521
SANOFI SPONSORED ADR	ADR	80105N105	14,969	308	SH		SOLE	0	0	0	308
SANOFI SPONSORED ADR	ADR	80105N105	2,330,419	47,951	SH		OTR	13	0	0	47,951
MERCK & CO INC COM	Stock	58933Y105	31,140	236	SH		OTR	11	0	0	236
MERCK & CO INC COM	Stock	58933Y105	411,816	3,121	SH		OTR	14	0	0	3,121
MERCK & CO INC COM	Stock	58933Y105	2,634,689	19,967	SH		OTR	13	0	0	19,967
MERCK & CO INC COM	Stock	58933Y105	35,853,031	271,717	SH		SOLE	0	0	0	271,716
SPDR S&P 500 ETF TRUST	ETF	78462F103	30,932,310	59,136	SH		SOLE	0	0	0	59,136
MCKESSON CORP COM	Stock	58155Q103	26,843	50	SH		OTR	11	0	0	50
MCKESSON CORP COM	Stock	58155Q103	268,962	501	SH		OTR	14	0	0	501
MCKESSON CORP COM	Stock	58155Q103	616,304	1,148	SH		SOLE	0	0	0	1,148
MCKESSON CORP COM	Stock	58155Q103	2,060,967	3,839	SH		OTR	13	0	0	3,839
MASTERCARD INCORPORATED CL A	Stock	57636Q104	41,897	87	SH		OTR	11	0	0	87
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,767,583	5,747	SH		SOLE	0	0	0	5,747
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,635,948	9,627	SH		OTR	13	0	0	9,626
ILLINOIS TOOL WKS INC COM	Stock	452308109	805	3	SH		OTR	11	0	0	3
ILLINOIS TOOL WKS INC COM	Stock	452308109	109,210	407	SH		SOLE	0	0	0	407
ILLINOIS TOOL WKS INC COM	Stock	452308109	755,617	2,816	SH		OTR	13	0	0	2,816
UNITED RENTALS INC COM	Stock	911363109	10,817	15	SH		SOLE	0	0	0	15
UNITED RENTALS INC COM	Stock	911363109	892,013	1,237	SH		OTR	13	0	0	1,237
NORDSON CORP COM	Stock	655663102	1,098	4	SH		OTR	11	0	0	4
NORDSON CORP COM	Stock	655663102	5,216	19	SH		OTR	15	0	0	19
NORDSON CORP COM	Stock	655663102	88,951	324	SH		OTR	16	0	0	324
NORDSON CORP COM	Stock	655663102	133,701	487	SH		OTR	13	0	0	487
EMERSON ELEC CO COM	Stock	291011104	6,238	55	SH		OTR	11	0	0	55
EMERSON ELEC CO COM	Stock	291011104	257,577	2,271	SH		OTR	14	0	0	2,271
EMERSON ELEC CO COM	Stock	291011104	894,317	7,885	SH		OTR	13	0	0	7,885
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	67,677	455	SH		SOLE	0	0	0	455
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	293,762	1,975	SH		OTR	13	0	0	1,975
LAMB WESTON HLDGS INC COM	Stock	513272104	1,278	12	SH		OTR	11	0	0	12
LAMB WESTON HLDGS INC COM	Stock	513272104	12,571	118	SH		SOLE	0	0	0	118
LAMB WESTON HLDGS INC COM	Stock	513272104	410,886	3,857	SH		OTR	13	0	0	3,857
BELDEN INC COM	Stock	077454106	3,890	42	SH		SOLE	0	0	0	42
BELDEN INC COM	Stock	077454106	1,791,911	19,349	SH		OTR	13	0	0	19,349
ISHARES TIPS BOND ETF	ETF	464287176	330,930	3,081	SH		SOLE	0	0	0	3,081
ISHARES TIPS BOND ETF	ETF	464287176	6,224,904	57,955	SH		OTR	13	0	0	57,954
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,598	11	SH		SOLE	0	0	0	11
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,196	22	SH		OTR	11	0	0	22
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	691,806	1,655	SH		OTR	13	0	0	1,654
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	107,402	20,694	SH		OTR	13	0	0	20,694
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,225	44	SH		OTR	11	0	0	44
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4,251	58	SH		SOLE	0	0	0	58
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	414,528	5,656	SH		OTR	13	0	0	5,656
SMUCKER J M CO COM NEW	Stock	832696405	1,888	15	SH		OTR	11	0	0	15
SMUCKER J M CO COM NEW	Stock	832696405	25,803	205	SH		SOLE	0	0	0	205
SMUCKER J M CO COM NEW	Stock	832696405	691,404	5,493	SH		OTR	13	0	0	5,493
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	573	6	SH		SOLE	0	0	0	6
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	12,614	132	SH		OTR	11	0	0	132
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	261,165	2,733	SH		OTR	13	0	0	2,733
HOWMET AEROSPACE INC COM	Stock	443201108	684	10	SH		OTR	11	0	0	10
HOWMET AEROSPACE INC COM	Stock	443201108	22,034	322	SH		SOLE	0	0	0	322
HOWMET AEROSPACE INC COM	Stock	443201108	508,435	7,430	SH		OTR	13	0	0	7,430
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	316,146	31,583	SH		SOLE	0	0	0	31,583
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	10,868	259	SH		OTR	11	0	0	259
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	42,589	1,015	SH		SOLE	0	0	0	1,015
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	264,893	6,313	SH		OTR	13	0	0	6,312
CHUBB LIMITED COM	Stock	H1467J104	17,362	67	SH		OTR	11	0	0	67
CHUBB LIMITED COM	Stock	H1467J104	33,946	131	SH		OTR	17	0	0	131
CHUBB LIMITED COM	Stock	H1467J104	112,722	435	SH		SOLE	0	0	0	435
CHUBB LIMITED COM	Stock	H1467J104	339,719	1,311	SH		OTR	14	0	0	1,311
CHUBB LIMITED COM	Stock	H1467J104	1,960,297	7,565	SH		OTR	13	0	0	7,564
MARVELL TECHNOLOGY INC COM	Stock	573874104	68,116	961	SH		OTR	13	0	0	961
MARVELL TECHNOLOGY INC COM	Stock	573874104	389,840	5,500	SH		SOLE	0	0	0	5,500
CACI INTL INC CL A	Stock	127190304	10,986	29	SH		OTR	15	0	0	29
CACI INTL INC CL A	Stock	127190304	98,117	259	SH		OTR	16	0	0	259
CACI INTL INC CL A	Stock	127190304	191,688	506	SH		OTR	13	0	0	506
CACI INTL INC CL A	Stock	127190304	391,331	1,033	SH		SOLE	0	0	0	1,033
AGCO CORP COM	Stock	001084102	4,306	35	SH		SOLE	0	0	0	35
AGCO CORP COM	Stock	001084102	1,774,071	14,421	SH		OTR	13	0	0	14,421
FEDEX CORP COM	Stock	31428X106	2,897	10	SH		SOLE	0	0	0	10
FEDEX CORP COM	Stock	31428X106	9,561	33	SH		OTR	11	0	0	33
FEDEX CORP COM	Stock	31428X106	217,304	750	SH		OTR	13	0	0	749
PULTE GROUP INC COM	Stock	745867101	3,016	25	SH		OTR	11	0	0	25
PULTE GROUP INC COM	Stock	745867101	388,879	3,224	SH		OTR	13	0	0	3,224
PULTE GROUP INC COM	Stock	745867101	641,337	5,317	SH		SOLE	0	0	0	5,317
SHERWIN WILLIAMS CO COM	Stock	824348106	5,210	15	SH		OTR	11	0	0	15
SHERWIN WILLIAMS CO COM	Stock	824348106	43,416	125	SH		SOLE	0	0	0	125
SHERWIN WILLIAMS CO COM	Stock	824348106	418,416	1,205	SH		OTR	13	0	0	1,204
PEPSICO INC COM	Stock	713448108	8,050	46	SH		OTR	11	0	0	46
PEPSICO INC COM	Stock	713448108	116,907	668	SH		SOLE	0	0	0	668
PEPSICO INC COM	Stock	713448108	1,368,738	7,821	SH		OTR	13	0	0	7,820
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,612,734	100,922	SH		SOLE	0	0	0	100,922
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4,639	334	SH		SOLE	0	0	0	334
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,763,599	126,969	SH		OTR	13	0	0	126,969
DXC TECHNOLOGY CO COM	Stock	23355L106	121,958	5,750	SH		OTR	13	0	0	5,750
DXC TECHNOLOGY CO COM	Stock	23355L106	127,472	6,010	SH		OTR	14	0	0	6,010
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	237,889	6,548	SH		SOLE	0	0	0	6,548
KIMBERLY-CLARK CORP COM	Stock	494368103	5,303	41	SH		OTR	11	0	0	41
KIMBERLY-CLARK CORP COM	Stock	494368103	76,317	590	SH		SOLE	0	0	0	590
KIMBERLY-CLARK CORP COM	Stock	494368103	140,992	1,090	SH		OTR	13	0	0	1,090
INTERPUBLIC GROUP COS INC COM	Stock	460690100	255,917	7,843	SH		OTR	13	0	0	7,843
HONEYWELL INTL INC COM	Stock	438516106	7,594	37	SH		OTR	11	0	0	37
HONEYWELL INTL INC COM	Stock	438516106	128,076	624	SH		SOLE	0	0	0	624
HONEYWELL INTL INC COM	Stock	438516106	1,328,143	6,471	SH		OTR	13	0	0	6,470
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,203	14	SH		OTR	11	0	0	14
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	79,853	266	SH		SOLE	0	0	0	266
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	758,906	2,528	SH		OTR	13	0	0	2,528
FIRSTENERGY CORP COM	Stock	337932107	3,592	93	SH		OTR	11	0	0	93
FIRSTENERGY CORP COM	Stock	337932107	72,065	1,866	SH		SOLE	0	0	0	1,866
FIRSTENERGY CORP COM	Stock	337932107	444,709	11,515	SH		OTR	13	0	0	11,515
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,296	10	SH		SOLE	0	0	0	10
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	599,752	4,627	SH		OTR	13	0	0	4,627
FORD MTR CO DEL COM	Stock	345370860	79,282	5,970	SH		SOLE	0	0	0	5,970
FORD MTR CO DEL COM	Stock	345370860	299,409	22,546	SH		OTR	13	0	0	22,545
PEABODY ENGR CORP COM	Stock	704551100	679	28	SH		SOLE	0	0	0	28
PEABODY ENGR CORP COM	Stock	704551100	205,870	8,486	SH		OTR	13	0	0	8,486
INGERSOLL RAND INC COM	Stock	45687V106	0	0	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5,127	54	SH		OTR	11	0	0	54
INGERSOLL RAND INC COM	Stock	45687V106	210,821	2,220	SH		OTR	13	0	0	2,220
BP PLC SPONSORED ADR	ADR	055622104	12,397	329	SH		SOLE	0	0	0	329
BP PLC SPONSORED ADR	ADR	055622104	54,033	1,434	SH		OTR	17	0	0	1,434
BP PLC SPONSORED ADR	ADR	055622104	1,644,795	43,652	SH		OTR	13	0	0	43,651
HOME DEPOT INC COM	Stock	437076102	31,072	81	SH		OTR	11	0	0	81
HOME DEPOT INC COM	Stock	437076102	432,701	1,128	SH		SOLE	0	0	0	1,128
HOME DEPOT INC COM	Stock	437076102	2,947,081	7,683	SH		OTR	13	0	0	7,682
BAXTER INTL INC COM	Stock	071813109	1,410	33	SH		OTR	11	0	0	33
BAXTER INTL INC COM	Stock	071813109	3,547	83	SH		SOLE	0	0	0	83
BAXTER INTL INC COM	Stock	071813109	138,178	3,233	SH		OTR	14	0	0	3,233
BAXTER INTL INC COM	Stock	071813109	253,619	5,934	SH		OTR	13	0	0	5,934
SUNCOR ENERGY INC NEW COM	Stock	867224107	33,477	907	SH		OTR	17	0	0	907
SUNCOR ENERGY INC NEW COM	Stock	867224107	177,611	4,812	SH		SOLE	0	0	0	4,812
SUNCOR ENERGY INC NEW COM	Stock	867224107	700,327	18,974	SH		OTR	13	0	0	18,973
STARWOOD PPTY TR INC COM	REIT	85571B105	549	27	SH		OTR	13	0	0	27
STARWOOD PPTY TR INC COM	REIT	85571B105	313,956	15,443	SH		SOLE	0	0	0	15,442
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,247	13	SH		OTR	11	0	0	13
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,993	28	SH		SOLE	0	0	0	28
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,020,281	4,085	SH		OTR	13	0	0	4,085
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,594	86	SH		OTR	11	0	0	86
DUPONT DE NEMOURS INC COM	Stock	26614N102	48,072	627	SH		SOLE	0	0	0	627
DUPONT DE NEMOURS INC COM	Stock	26614N102	144,600	1,886	SH		OTR	14	0	0	1,886
DUPONT DE NEMOURS INC COM	Stock	26614N102	969,518	12,645	SH		OTR	13	0	0	12,645
VERISK ANALYTICS INC COM	Stock	92345Y106	4,715	20	SH		OTR	11	0	0	20
VERISK ANALYTICS INC COM	Stock	92345Y106	225,829	958	SH		OTR	13	0	0	958
ICICI BANK LIMITED ADR	ADR	45104G104	5,784	219	SH		SOLE	0	0	0	219
ICICI BANK LIMITED ADR	ADR	45104G104	986,730	37,362	SH		OTR	13	0	0	37,361
INFOSYS LTD SPONSORED ADR	ADR	456788108	435,571	24,293	SH		OTR	13	0	0	24,292
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,211	73	SH		SOLE	0	0	0	73
BHP GROUP LTD SPONSORED ADS	ADR	088606108	805,199	13,957	SH		OTR	13	0	0	13,957
SPDR GOLD SHARES	ETF	78463V107	503,191	2,446	SH		SOLE	0	0	0	2,446
SOUTHERN CO COM	Stock	842587107	2,080	29	SH		OTR	11	0	0	29
SOUTHERN CO COM	Stock	842587107	39,027	544	SH		SOLE	0	0	0	544
SOUTHERN CO COM	Stock	842587107	866,949	12,085	SH		OTR	13	0	0	12,084
CENCORA INC COM	Stock	03073E105	2,916	12	SH		OTR	11	0	0	12
CENCORA INC COM	Stock	03073E105	23,084	95	SH		SOLE	0	0	0	95
CENCORA INC COM	Stock	03073E105	919,960	3,786	SH		OTR	13	0	0	3,786
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,122	25	SH		OTR	15	0	0	25
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,833	48	SH		SOLE	0	0	0	48
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,504,823	12,227	SH		OTR	13	0	0	12,227
TECK RESOURCES LTD CL B	Stock	878742204	1,007	22	SH		SOLE	0	0	0	22
TECK RESOURCES LTD CL B	Stock	878742204	510,218	11,145	SH		OTR	13	0	0	11,145
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	682,446	2,025	SH		SOLE	0	0	0	2,024
FORTINET INC COM	Stock	34959E109	2,391	35	SH		SOLE	0	0	0	35
FORTINET INC COM	Stock	34959E109	617,659	9,042	SH		OTR	13	0	0	9,042
TREX CO INC COM	Stock	89531P105	2,294	23	SH		SOLE	0	0	0	23
TREX CO INC COM	Stock	89531P105	95,162	954	SH		OTR	16	0	0	954
TREX CO INC COM	Stock	89531P105	987,026	9,895	SH		OTR	13	0	0	9,895
IQVIA HLDGS INC COM	Stock	46266C105	1,517	6	SH		OTR	11	0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	3,793	15	SH		SOLE	0	0	0	15
IQVIA HLDGS INC COM	Stock	46266C105	304,227	1,203	SH		OTR	13	0	0	1,203
AON PLC SHS CL A	Stock	G0403H108	3,003	9	SH		OTR	11	0	0	9
AON PLC SHS CL A	Stock	G0403H108	4,672	14	SH		SOLE	0	0	0	14
AON PLC SHS CL A	Stock	G0403H108	62,406	187	SH		OTR	17	0	0	187
AON PLC SHS CL A	Stock	G0403H108	1,671,943	5,010	SH		OTR	13	0	0	5,010
GALLAGHER ARTHUR J & CO COM	Stock	363576109	161,026	644	SH		SOLE	0	0	0	644
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,335,964	5,343	SH		OTR	13	0	0	5,343
CENOVUS ENERGY INC COM	Stock	15135U109	2,559	128	SH		SOLE	0	0	0	128
CENOVUS ENERGY INC COM	Stock	15135U109	904,668	45,256	SH		OTR	13	0	0	45,256
HENRY JACK & ASSOC INC COM	Stock	426281101	3,648	21	SH		OTR	15	0	0	21
HENRY JACK & ASSOC INC COM	Stock	426281101	58,894	339	SH		OTR	16	0	0	339
HENRY JACK & ASSOC INC COM	Stock	426281101	156,531	901	SH		OTR	13	0	0	901
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	4,878	412	SH		SOLE	0	0	0	412
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	891,275	75,277	SH		OTR	13	0	0	75,276
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	930	20	SH		SOLE	0	0	0	20
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	324,012	6,968	SH		OTR	13	0	0	6,968
KT CORP SPONSORED ADR	ADR	48268K101	324,605	23,153	SH		OTR	13	0	0	23,153
CENTENE CORP DEL COM	Stock	15135B101	1,648	21	SH		OTR	11	0	0	21
CENTENE CORP DEL COM	Stock	15135B101	3,061	39	SH		SOLE	0	0	0	39
CENTENE CORP DEL COM	Stock	15135B101	735,907	9,377	SH		OTR	13	0	0	9,377
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	433,809	3,925	SH		SOLE	0	0	0	3,925
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	738,053	6,678	SH		OTR	13	0	0	6,678
WASTE CONNECTIONS INC COM	Stock	94106B101	283,651	1,649	SH		OTR	13	0	0	1,649
WASTE CONNECTIONS INC COM	Stock	94106B101	3,085,985	17,941	SH		SOLE	0	0	0	17,940
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	66,022	157	SH		OTR	11	0	0	157
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	413,792	984	SH		OTR	14	0	0	984
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,165,675	7,528	SH		SOLE	0	0	0	7,528
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,858,463	16,309	SH		OTR	13	0	0	16,309
ADOBE INC COM	Stock	00724F101	10,092	20	SH		OTR	11	0	0	20
ADOBE INC COM	Stock	00724F101	703,917	1,395	SH		OTR	12	0	0	1,395
ADOBE INC COM	Stock	00724F101	1,106,083	2,192	SH		SOLE	0	0	0	2,192
ADOBE INC COM	Stock	00724F101	2,747,042	5,444	SH		OTR	13	0	0	5,444
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	23,198	646	SH		SOLE	0	0	0	646
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	237,616	6,617	SH		OTR	13	0	0	6,617
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	229,301	2,966	SH		SOLE	0	0	0	2,966
ALPHABET INC CAP STK CL A	Stock	02079K305	87,539	580	SH		OTR	11	0	0	580
ALPHABET INC CAP STK CL A	Stock	02079K305	177,946	1,179	SH		OTR	14	0	0	1,179
ALPHABET INC CAP STK CL A	Stock	02079K305	2,316,776	15,350	SH		SOLE	0	0	0	15,350
ALPHABET INC CAP STK CL A	Stock	02079K305	6,538,891	43,324	SH		OTR	13	0	0	43,324
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	399,293	10,202	SH		OTR	13	0	0	10,201
SLR INVESTMENT CORP COM	CEF	83413U100	166,256	10,831	SH		SOLE	0	0	0	10,831
PROGRESSIVE CORP COM	Stock	743315103	4,136	20	SH		OTR	11	0	0	20
PROGRESSIVE CORP COM	Stock	743315103	23,164	112	SH		SOLE	0	0	0	112
PROGRESSIVE CORP COM	Stock	743315103	1,135,327	5,489	SH		OTR	13	0	0	5,489
FISERV INC COM	Stock	337738108	1,758	11	SH		SOLE	0	0	0	11
FISERV INC COM	Stock	337738108	3,836	24	SH		OTR	11	0	0	24
FISERV INC COM	Stock	337738108	973,677	6,092	SH		OTR	13	0	0	6,092
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,258	2	SH		OTR	11	0	0	2
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	48,542	43	SH		SOLE	0	0	0	43
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	702,163	622	SH		OTR	13	0	0	622
INTUIT COM	Stock	461202103	7,800	12	SH		OTR	11	0	0	12
INTUIT COM	Stock	461202103	25,350	39	SH		SOLE	0	0	0	39
INTUIT COM	Stock	461202103	790,400	1,216	SH		OTR	12	0	0	1,216
INTUIT COM	Stock	461202103	1,698,177	2,613	SH		OTR	13	0	0	2,612
HALLIBURTON CO COM	Stock	406216101	3,587	91	SH		SOLE	0	0	0	91
HALLIBURTON CO COM	Stock	406216101	249,213	6,322	SH		OTR	13	0	0	6,322
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,880	157	SH		SOLE	0	0	0	157
UNILEVER PLC SPON ADR NEW	ADR	904767704	63,440	1,264	SH		OTR	17	0	0	1,264
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,870,230	37,263	SH		OTR	13	0	0	37,263
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	98,179	16,228	SH		OTR	13	0	0	16,228
COMCAST CORP NEW CL A	Stock	20030N101	19,421	448	SH		OTR	11	0	0	448
COMCAST CORP NEW CL A	Stock	20030N101	94,676	2,184	SH		SOLE	0	0	0	2,184
COMCAST CORP NEW CL A	Stock	20030N101	373,677	8,620	SH		OTR	14	0	0	8,620
COMCAST CORP NEW CL A	Stock	20030N101	1,641,274	37,861	SH		OTR	13	0	0	37,861
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	427,761	38,923	SH		OTR	13	0	0	38,922
MICROSOFT CORP COM	Stock	594918104	222,561	529	SH		OTR	11	0	0	529
MICROSOFT CORP COM	Stock	594918104	769,076	1,828	SH		OTR	12	0	0	1,828
MICROSOFT CORP COM	Stock	594918104	6,151,630	14,622	SH		SOLE	0	0	0	14,621
MICROSOFT CORP COM	Stock	594918104	20,992,107	49,896	SH		OTR	13	0	0	49,895
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	33,344	518	SH		OTR	16	0	0	518
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	251,944	3,914	SH		OTR	14	0	0	3,914
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	254,583	3,955	SH		OTR	13	0	0	3,955
LENNAR CORP CL A	Stock	526057104	1,720	10	SH		OTR	11	0	0	10
LENNAR CORP CL A	Stock	526057104	10,663	62	SH		SOLE	0	0	0	62
LENNAR CORP CL A	Stock	526057104	437,929	2,546	SH		OTR	13	0	0	2,546
VALERO ENERGY CORP COM	Stock	91913Y100	5,462	32	SH		OTR	11	0	0	32
VALERO ENERGY CORP COM	Stock	91913Y100	11,266	66	SH		SOLE	0	0	0	66
VALERO ENERGY CORP COM	Stock	91913Y100	305,364	1,789	SH		OTR	13	0	0	1,789
CANADIAN NAT RES LTD COM	Stock	136385101	168,992	2,214	SH		SOLE	0	0	0	2,214
CANADIAN NAT RES LTD COM	Stock	136385101	960,502	12,585	SH		OTR	13	0	0	12,585
SCHLUMBERGER LTD COM STK	Stock	806857108	10,688	195	SH		OTR	11	0	0	195
SCHLUMBERGER LTD COM STK	Stock	806857108	15,895	290	SH		SOLE	0	0	0	290
SCHLUMBERGER LTD COM STK	Stock	806857108	179,174	3,269	SH		OTR	14	0	0	3,269
SCHLUMBERGER LTD COM STK	Stock	806857108	1,569,649	28,638	SH		OTR	13	0	0	28,638
CVS HEALTH CORP COM	Stock	126650100	1,994	25	SH		OTR	11	0	0	25
CVS HEALTH CORP COM	Stock	126650100	7,737	97	SH		SOLE	0	0	0	97
CVS HEALTH CORP COM	Stock	126650100	210,885	2,644	SH		OTR	14	0	0	2,644
CVS HEALTH CORP COM	Stock	126650100	930,674	11,668	SH		OTR	13	0	0	11,668
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	7,489	99	SH		SOLE	0	0	0	99
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	196,539	2,598	SH		OTR	13	0	0	2,598
MASCO CORP COM	Stock	574599106	6,389	81	SH		OTR	11	0	0	81
MASCO CORP COM	Stock	574599106	14,198	180	SH		SOLE	0	0	0	180
MASCO CORP COM	Stock	574599106	86,374	1,095	SH		OTR	16	0	0	1,095
MASCO CORP COM	Stock	574599106	367,186	4,655	SH		OTR	13	0	0	4,655
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	0	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,599	23	SH		OTR	11	0	0	23
SIMON PPTY GROUP INC NEW COM	REIT	828806109	552,116	3,528	SH		OTR	13	0	0	3,528
RPM INTL INC COM	Stock	749685103	714	6	SH		OTR	11	0	0	6
RPM INTL INC COM	Stock	749685103	8,208	69	SH		OTR	15	0	0	69
RPM INTL INC COM	Stock	749685103	215,983	1,816	SH		OTR	13	0	0	1,815
AMERIPRISE FINL INC COM	Stock	03076C106	877	2	SH		SOLE	0	0	0	2
AMERIPRISE FINL INC COM	Stock	03076C106	20,607	47	SH		OTR	11	0	0	47
AMERIPRISE FINL INC COM	Stock	03076C106	654,325	1,492	SH		OTR	13	0	0	1,492
BROWN & BROWN INC COM	Stock	115236101	11,293	129	SH		OTR	15	0	0	129
BROWN & BROWN INC COM	Stock	115236101	335,278	3,830	SH		OTR	13	0	0	3,830
AVERY DENNISON CORP COM	Stock	053611109	5,581	25	SH		OTR	15	0	0	25
AVERY DENNISON CORP COM	Stock	053611109	8,037	36	SH		OTR	11	0	0	36
AVERY DENNISON CORP COM	Stock	053611109	229,501	1,028	SH		OTR	14	0	0	1,028
AVERY DENNISON CORP COM	Stock	053611109	832,276	3,728	SH		OTR	13	0	0	3,728
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	264,585	2,276	SH		OTR	13	0	0	2,276
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE	0	0	0	1
CBOE GLOBAL MKTS INC COM	Stock	12503M108	267,524	1,456	SH		OTR	13	0	0	1,456
CBOE GLOBAL MKTS INC COM	Stock	12503M108	432,500	2,354	SH		SOLE	0	0	0	2,354
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	35,622	1,909	SH		SOLE	0	0	0	1,909
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	755,767	40,502	SH		OTR	13	0	0	40,502
READY CAPITAL CORP COM	REIT	75574U101	11,147,712	1,220,998	SH		SOLE	0	0	0	1,220,998
BOEING CO COM	Stock	097023105	4,246	22	SH		OTR	11	0	0	22
BOEING CO COM	Stock	097023105	75,266	390	SH		SOLE	0	0	0	390
BOEING CO COM	Stock	097023105	465,813	2,414	SH		OTR	13	0	0	2,413
COPART INC COM	Stock	217204106	316,707	5,468	SH		OTR	12	0	0	5,468
COPART INC COM	Stock	217204106	417,236	7,204	SH		OTR	13	0	0	7,203
VANGUARD SMALL-CAP ETF	ETF	922908751	39,089	171	SH		OTR	13	0	0	171
VANGUARD SMALL-CAP ETF	ETF	922908751	495,257	2,167	SH		SOLE	0	0	0	2,166
VANGUARD LARGE-CAP ETF	ETF	922908637	279,560	1,166	SH		SOLE	0	0	0	1,166
NEXTERA ENERGY INC COM	Stock	65339F101	10,034	157	SH		OTR	11	0	0	157
NEXTERA ENERGY INC COM	Stock	65339F101	180,674	2,827	SH		SOLE	0	0	0	2,827
NEXTERA ENERGY INC COM	Stock	65339F101	1,069,416	16,733	SH		OTR	13	0	0	16,733
NIKE INC CL B	Stock	654106103	5,639	60	SH		OTR	11	0	0	60
NIKE INC CL B	Stock	654106103	86,282	918	SH		SOLE	0	0	0	918
NIKE INC CL B	Stock	654106103	940,202	10,004	SH		OTR	13	0	0	10,004
ALIGN TECHNOLOGY INC COM	Stock	016255101	33,776	103	SH		SOLE	0	0	0	103
ALIGN TECHNOLOGY INC COM	Stock	016255101	455,153	1,388	SH		OTR	13	0	0	1,388
TESLA INC COM	Stock	88160R101	30,236	172	SH		OTR	11	0	0	172
TESLA INC COM	Stock	88160R101	156,980	893	SH		SOLE	0	0	0	893
TESLA INC COM	Stock	88160R101	229,054	1,303	SH		OTR	13	0	0	1,303
MSCI INC COM	Stock	55354G100	560	1	SH		OTR	11	0	0	1
MSCI INC COM	Stock	55354G100	11,209	20	SH		SOLE	0	0	0	20
MSCI INC COM	Stock	55354G100	262,353	468	SH		OTR	13	0	0	468
MSCI INC COM	Stock	55354G100	334,028	596	SH		OTR	12	0	0	596
DECKERS OUTDOOR CORP COM	Stock	243537107	4,706	5	SH		OTR	15	0	0	5
DECKERS OUTDOOR CORP COM	Stock	243537107	34,827	37	SH		OTR	16	0	0	37
DECKERS OUTDOOR CORP COM	Stock	243537107	192,017	204	SH		OTR	13	0	0	204
LINDE PLC SHS	Stock	G54950103	2,786	6	SH		OTR	11	0	0	6
LINDE PLC SHS	Stock	G54950103	72,898	157	SH		SOLE	0	0	0	157
LINDE PLC SHS	Stock	G54950103	1,361,723	2,933	SH		OTR	13	0	0	2,932
BOOT BARN HLDGS INC COM	Stock	099406100	5,043	53	SH		SOLE	0	0	0	53
BOOT BARN HLDGS INC COM	Stock	099406100	2,161,237	22,714	SH		OTR	13	0	0	22,714
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,280	6	SH		OTR	11	0	0	6
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,039	33	SH		SOLE	0	0	0	33
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	456,483	2,140	SH		OTR	13	0	0	2,139
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	129,485	18,694	SH		OTR	13	0	0	18,694
RAMBUS INC DEL COM	Stock	750917106	73,307	1,186	SH		OTR	16	0	0	1,186
RAMBUS INC DEL COM	Stock	750917106	139,814	2,262	SH		OTR	13	0	0	2,262
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,469	14	SH		OTR	11	0	0	14
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	45,342	183	SH		SOLE	0	0	0	183
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	242,319	978	SH		OTR	13	0	0	978
NORFOLK SOUTHN CORP COM	Stock	655844108	4,078	16	SH		OTR	11	0	0	16
NORFOLK SOUTHN CORP COM	Stock	655844108	140,688	552	SH		SOLE	0	0	0	552
NORFOLK SOUTHN CORP COM	Stock	655844108	703,951	2,762	SH		OTR	13	0	0	2,762
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,615	242	SH		SOLE	0	0	0	242
DELL TECHNOLOGIES INC CL C	Stock	24703L202	704,515	6,174	SH		OTR	13	0	0	6,174
PUBLIC STORAGE OPER CO COM	REIT	74460D109	580	2	SH		OTR	11	0	0	2
PUBLIC STORAGE OPER CO COM	REIT	74460D109	178,967	617	SH		SOLE	0	0	0	617
PUBLIC STORAGE OPER CO COM	REIT	74460D109	270,916	934	SH		OTR	13	0	0	934
ALERIAN MLP ETF	ETF	00162Q452	2,837,918	59,796	SH		SOLE	0	0	0	59,796
THOR INDS INC COM	Stock	885160101	2,581	22	SH		SOLE	0	0	0	22
THOR INDS INC COM	Stock	885160101	1,136,907	9,689	SH		OTR	13	0	0	9,689
ASSURANT INC COM	Stock	04621X108	2,447	13	SH		OTR	11	0	0	13
ASSURANT INC COM	Stock	04621X108	16,377	87	SH		OTR	13	0	0	87
ASSURANT INC COM	Stock	04621X108	291,772	1,550	SH		SOLE	0	0	0	1,550
AMPHENOL CORP NEW CL A	Stock	032095101	3,691	32	SH		OTR	11	0	0	32
AMPHENOL CORP NEW CL A	Stock	032095101	3,807	33	SH		SOLE	0	0	0	33
AMPHENOL CORP NEW CL A	Stock	032095101	692,983	6,008	SH		OTR	13	0	0	6,007
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	317,207	7,576	SH		SOLE	0	0	0	7,576
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	340,162	8,122	SH		OTR	13	0	0	8,121
CENTERPOINT ENERGY INC COM	Stock	15189T107	684	24	SH		SOLE	0	0	0	24
CENTERPOINT ENERGY INC COM	Stock	15189T107	267,834	9,401	SH		OTR	13	0	0	9,401
CARLISLE COS INC COM	Stock	142339100	17,633	45	SH		OTR	15	0	0	45
CARLISLE COS INC COM	Stock	142339100	327,587	836	SH		OTR	13	0	0	836
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	354,023	5,419	SH		SOLE	0	0	0	5,419
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	258	3	SH		SOLE	0	0	0	3
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,417	63	SH		OTR	11	0	0	63
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	93,471	1,087	SH		OTR	14	0	0	1,087
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	255,218	2,968	SH		OTR	13	0	0	2,968
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,529	11	SH		SOLE	0	0	0	11
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,502	18	SH		OTR	11	0	0	18
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	378,246	2,721	SH		OTR	13	0	0	2,721
WELLTOWER INC COM	REIT	95040Q104	1,402	15	SH		OTR	11	0	0	15
WELLTOWER INC COM	REIT	95040Q104	20,090	215	SH		SOLE	0	0	0	215
WELLTOWER INC COM	REIT	95040Q104	429,232	4,594	SH		OTR	13	0	0	4,593
DOW INC COM	Stock	260557103	1,274	22	SH		OTR	11	0	0	22
DOW INC COM	Stock	260557103	30,877	533	SH		SOLE	0	0	0	533
DOW INC COM	Stock	260557103	313,459	5,411	SH		OTR	13	0	0	5,411
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	51,293	3,877	SH		OTR	16	0	0	3,877
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	114,440	8,650	SH		OTR	13	0	0	8,650
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	15,178	262	SH		SOLE	0	0	0	262
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	3,038,950	52,459	SH		OTR	13	0	0	52,459
ALCON AG ORD SHS	Stock	H01301128	5,747	69	SH		SOLE	0	0	0	69
ALCON AG ORD SHS	Stock	H01301128	311,318	3,750	SH		OTR	13	0	0	3,750
VANGUARD S&P 500 ETF	ETF	922908363	5,768	12	SH		OTR	13	0	0	12
VANGUARD S&P 500 ETF	ETF	922908363	971,034	2,020	SH		SOLE	0	0	0	2,020
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5,827	86	SH		SOLE	0	0	0	86
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,008,239	14,882	SH		OTR	13	0	0	14,881
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	395,457	33,599	SH		OTR	13	0	0	33,598
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,618	34	SH		OTR	11	0	0	34
UBER TECHNOLOGIES INC COM	Stock	90353T100	155,289	2,017	SH		SOLE	0	0	0	2,017
UBER TECHNOLOGIES INC COM	Stock	90353T100	518,220	6,731	SH		OTR	13	0	0	6,731
UBER TECHNOLOGIES INC COM	Stock	90353T100	520,606	6,762	SH		OTR	12	0	0	6,762
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	43,956	79	SH		SOLE	0	0	0	79
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	269,854	485	SH		OTR	13	0	0	485
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	293,675	4,044	SH		SOLE	0	0	0	4,044
ILLUMINA INC COM	Stock	452327109	275	2	SH		SOLE	0	0	0	2
ILLUMINA INC COM	Stock	452327109	10,848	79	SH		OTR	13	0	0	79
ILLUMINA INC COM	Stock	452327109	351,402	2,559	SH		OTR	12	0	0	2,559
AVANTOR INC COM	Stock	05352A100	1,534	60	SH		SOLE	0	0	0	60
AVANTOR INC COM	Stock	05352A100	513,855	20,096	SH		OTR	13	0	0	20,096
GOLUB CAP BDC INC COM	CEF	38173M102	2,057,430	123,718	SH		SOLE	0	0	0	123,718
CORTEVA INC COM	Stock	22052L104	1,442	25	SH		OTR	11	0	0	25
CORTEVA INC COM	Stock	22052L104	32,872	570	SH		SOLE	0	0	0	570
CORTEVA INC COM	Stock	22052L104	250,948	4,351	SH		OTR	13	0	0	4,351
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	891	6	SH		OTR	11	0	0	6
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9,649	65	SH		OTR	15	0	0	65
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	302,763	2,040	SH		OTR	13	0	0	2,039
GENERAL MTRS CO COM	Stock	37045V100	4,127	91	SH		OTR	11	0	0	91
GENERAL MTRS CO COM	Stock	37045V100	16,417	362	SH		SOLE	0	0	0	362
GENERAL MTRS CO COM	Stock	37045V100	211,286	4,659	SH		OTR	13	0	0	4,659
HUNTINGTON BANCSHARES INC COM	Stock	446150104	158,054	11,330	SH		SOLE	0	0	0	11,330
HUNTINGTON BANCSHARES INC COM	Stock	446150104	494,820	35,471	SH		OTR	13	0	0	35,471
TARGA RES CORP COM	Stock	87612G101	46,588	416	SH		SOLE	0	0	0	416
TARGA RES CORP COM	Stock	87612G101	291,398	2,602	SH		OTR	13	0	0	2,601
GENMAB A/S SPONSORED ADS	ADR	372303206	337,654	11,289	SH		OTR	13	0	0	11,289
WABTEC COM	Stock	929740108	1,602	11	SH		SOLE	0	0	0	11
WABTEC COM	Stock	929740108	10,926	75	SH		OTR	11	0	0	75
WABTEC COM	Stock	929740108	901,905	6,191	SH		OTR	13	0	0	6,191
ELI LILLY & CO COM	Stock	532457108	34,230	44	SH		OTR	11	0	0	44
ELI LILLY & CO COM	Stock	532457108	410,763	528	SH		SOLE	0	0	0	528
ELI LILLY & CO COM	Stock	532457108	701,720	902	SH		OTR	12	0	0	902
ELI LILLY & CO COM	Stock	532457108	4,350,496	5,592	SH		OTR	13	0	0	5,592
HASBRO INC COM	Stock	418056107	169,447	2,998	SH		OTR	13	0	0	2,998
HASBRO INC COM	Stock	418056107	170,069	3,009	SH		OTR	14	0	0	3,009
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	15,596	707	SH		SOLE	0	0	0	707
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	3,037,596	137,697	SH		OTR	13	0	0	137,697
AIR PRODS & CHEMS INC COM	Stock	009158106	6,057	25	SH		OTR	11	0	0	25
AIR PRODS & CHEMS INC COM	Stock	009158106	44,820	185	SH		SOLE	0	0	0	185
AIR PRODS & CHEMS INC COM	Stock	009158106	473,620	1,955	SH		OTR	13	0	0	1,954
LEIDOS HOLDINGS INC COM	Stock	525327102	1,573	12	SH		SOLE	0	0	0	12
LEIDOS HOLDINGS INC COM	Stock	525327102	2,097	16	SH		OTR	11	0	0	16
LEIDOS HOLDINGS INC COM	Stock	525327102	641,423	4,893	SH		OTR	13	0	0	4,893
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,063,744	13,527	SH		SOLE	0	0	0	13,526
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,663,023	60,747	SH		SOLE	0	0	0	60,746
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	25,194,574	417,820	SH		OTR	13	0	0	417,820
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	612,237	4,885	SH		SOLE	0	0	0	4,885
FIRST MERCHANTS CORP COM	Stock	320817109	203,223	5,823	SH		SOLE	0	0	0	5,823
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,043	45	SH		OTR	13	0	0	45
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	827,597	18,225	SH		SOLE	0	0	0	18,225
ISHARES RUSSELL 2000 ETF	ETF	464287655	807,332	3,839	SH		SOLE	0	0	0	3,838
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,079,260	5,132	SH		OTR	13	0	0	5,132
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	742	10	SH		OTR	11	0	0	10
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,113	15	SH		SOLE	0	0	0	15
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	463,136	6,243	SH		OTR	13	0	0	6,243
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,286	65	SH		OTR	11	0	0	65
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	484,291	5,008	SH		OTR	13	0	0	5,007
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	596,797	6,171	SH		SOLE	0	0	0	6,171
DIGITAL RLTY TR INC COM	REIT	253868103	864	6	SH		OTR	11	0	0	6
DIGITAL RLTY TR INC COM	REIT	253868103	3,618	25	SH		SOLE	0	0	0	25
DIGITAL RLTY TR INC COM	REIT	253868103	501,906	3,484	SH		OTR	13	0	0	3,484
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	59,401	408	SH		OTR	17	0	0	408
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	734,210	5,043	SH		OTR	13	0	0	5,043
MICRON TECHNOLOGY INC COM	Stock	595112103	14,029	119	SH		SOLE	0	0	0	119
MICRON TECHNOLOGY INC COM	Stock	595112103	16,269	138	SH		OTR	11	0	0	138
MICRON TECHNOLOGY INC COM	Stock	595112103	1,807,018	15,328	SH		OTR	13	0	0	15,328
DR REDDYS LABS LTD ADR	ADR	256135203	403,816	5,505	SH		OTR	13	0	0	5,505
AFLAC INC COM	Stock	001055102	3,005	35	SH		SOLE	0	0	0	35
AFLAC INC COM	Stock	001055102	3,520	41	SH		OTR	11	0	0	41
AFLAC INC COM	Stock	001055102	461,794	5,378	SH		OTR	13	0	0	5,378
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,373	93	SH		OTR	11	0	0	93
FREEPORT-MCMORAN INC CL B	Stock	35671D857	94,040	2,000	SH		SOLE	0	0	0	2,000
FREEPORT-MCMORAN INC CL B	Stock	35671D857	521,479	11,091	SH		OTR	13	0	0	11,090
SYSCO CORP COM	Stock	871829107	649	8	SH		SOLE	0	0	0	8
SYSCO CORP COM	Stock	871829107	386,579	4,762	SH		OTR	13	0	0	4,762
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,720	3	SH		SOLE	0	0	0	3
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	485,431	167	SH		OTR	13	0	0	167
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	622,049	214	SH		OTR	12	0	0	214
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	18,433	361	SH		SOLE	0	0	0	361
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,337,853	84,956	SH		OTR	13	0	0	84,956
SONY GROUP CORP SPONSORED ADR	ADR	835699307	792,323	9,241	SH		OTR	13	0	0	9,241
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,452	161	SH		OTR	13	0	0	161
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	15,202,740	709,083	SH		SOLE	0	0	0	709,083
QUANTA SVCS INC COM	Stock	74762E102	2,078	8	SH		SOLE	0	0	0	8
QUANTA SVCS INC COM	Stock	74762E102	3,118	12	SH		OTR	11	0	0	12
QUANTA SVCS INC COM	Stock	74762E102	352,549	1,357	SH		OTR	13	0	0	1,357
AMN HEALTHCARE SVCS INC COM	Stock	001744101	10,877	174	SH		OTR	16	0	0	174
AMN HEALTHCARE SVCS INC COM	Stock	001744101	14,190	227	SH		OTR	13	0	0	227
AMN HEALTHCARE SVCS INC COM	Stock	001744101	423,880	6,781	SH		SOLE	0	0	0	6,781
ISHARES SELECT DIVIDEND ETF	ETF	464287168	51	0	SH		OTR	13	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	296,012	2,403	SH		SOLE	0	0	0	2,403
AMERICAN ELEC PWR CO INC COM	Stock	025537101	344	4	SH		OTR	11	0	0	4
AMERICAN ELEC PWR CO INC COM	Stock	025537101	74,477	865	SH		SOLE	0	0	0	865
AMERICAN ELEC PWR CO INC COM	Stock	025537101	403,465	4,686	SH		OTR	13	0	0	4,686
EDISON INTL COM	Stock	281020107	424	6	SH		OTR	11	0	0	6
EDISON INTL COM	Stock	281020107	3,819	54	SH		SOLE	0	0	0	54
EDISON INTL COM	Stock	281020107	204,127	2,886	SH		OTR	13	0	0	2,886
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	61,381	11,140	SH		OTR	13	0	0	11,139
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	249,168	2,183	SH		SOLE	0	0	0	2,183
MARATHON PETE CORP COM	Stock	56585A102	5,844	29	SH		OTR	11	0	0	29
MARATHON PETE CORP COM	Stock	56585A102	358,872	1,781	SH		SOLE	0	0	0	1,781
MARATHON PETE CORP COM	Stock	56585A102	1,662,375	8,250	SH		OTR	13	0	0	8,250
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	942,502	4,912	SH		SOLE	0	0	0	4,911
DARLING INGREDIENTS INC COM	Stock	237266101	5,302	114	SH		SOLE	0	0	0	114
DARLING INGREDIENTS INC COM	Stock	237266101	2,002,674	43,059	SH		OTR	13	0	0	43,059
CHEMED CORP NEW COM	Stock	16359R103	26,319	41	SH		OTR	13	0	0	41
CHEMED CORP NEW COM	Stock	16359R103	674,668	1,051	SH		SOLE	0	0	0	1,051
MASTEC INC COM	Stock	576323109	3,823	41	SH		OTR	13	0	0	41
MASTEC INC COM	Stock	576323109	2,433,606	26,098	SH		SOLE	0	0	0	26,097
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,850	4	SH		OTR	11	0	0	4
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,587	11	SH		SOLE	0	0	0	11
REGENERON PHARMACEUTICALS COM	Stock	75886F107	916,290	952	SH		OTR	13	0	0	952
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	9,923	666	SH		SOLE	0	0	0	666
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	928,881	62,341	SH		OTR	13	0	0	62,341
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	409,483	12,627	SH		OTR	13	0	0	12,626
AIRBNB INC COM CL A	Stock	009066101	1,320	8	SH		OTR	11	0	0	8
AIRBNB INC COM CL A	Stock	009066101	32,497	197	SH		SOLE	0	0	0	197
AIRBNB INC COM CL A	Stock	009066101	771,683	4,678	SH		OTR	12	0	0	4,678
AIRBNB INC COM CL A	Stock	009066101	1,894,236	11,483	SH		OTR	13	0	0	11,483
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	24,239	14,690	SH		SOLE	0	0	0	14,690
XYLEM INC COM	Stock	98419M100	1,422	11	SH		OTR	11	0	0	11
XYLEM INC COM	Stock	98419M100	363,308	2,811	SH		OTR	13	0	0	2,811
SMARTRENT INC COM CL A	Stock	83193G107	404,444	150,912	SH		SOLE	0	0	0	150,912
APTIV PLC SHS	Stock	G6095L109	478	6	SH		OTR	11	0	0	6
APTIV PLC SHS	Stock	G6095L109	1,593	20	SH		SOLE	0	0	0	20
APTIV PLC SHS	Stock	G6095L109	354,575	4,452	SH		OTR	13	0	0	4,451
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	758,369	19,863	SH		SOLE	0	0	0	19,863
CHURCHILL CAPITAL CORP VII WT EXP 022928	Stock	17144M110	12,051	37,660	SH		OTR	19	0	0	37,660
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	22,800	86	SH		OTR	13	0	0	86
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	574,515	2,167	SH		SOLE	0	0	0	2,167
TRACTOR SUPPLY CO COM	Stock	892356106	9,160	35	SH		SOLE	0	0	0	35
TRACTOR SUPPLY CO COM	Stock	892356106	398,861	1,524	SH		OTR	13	0	0	1,524
ELECTRONIC ARTS INC COM	Stock	285512109	398	3	SH		OTR	11	0	0	3
ELECTRONIC ARTS INC COM	Stock	285512109	186,401	1,405	SH		SOLE	0	0	0	1,405
ELECTRONIC ARTS INC COM	Stock	285512109	578,043	4,357	SH		OTR	13	0	0	4,357
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	428,171	11,130	SH		SOLE	0	0	0	11,130
ORGANON & CO COMMON STOCK	Stock	68622V106	132	7	SH		OTR	11	0	0	7
ORGANON & CO COMMON STOCK	Stock	68622V106	7,971	424	SH		OTR	13	0	0	424
ORGANON & CO COMMON STOCK	Stock	68622V106	482,032	25,640	SH		SOLE	0	0	0	25,640
VISA INC COM CL A	Stock	92826C839	56,932	204	SH		OTR	11	0	0	204
VISA INC COM CL A	Stock	92826C839	96,283	345	SH		SOLE	0	0	0	345
VISA INC COM CL A	Stock	92826C839	890,544	3,191	SH		OTR	12	0	0	3,191
VISA INC COM CL A	Stock	92826C839	5,837,590	20,917	SH		OTR	13	0	0	20,917
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	ETF	886364678	1,396,349	68,554	SH		SOLE	0	0	0	68,554
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	3,339	55,191	SH		OTR	19	0	0	55,191
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	2,458	184	SH		OTR	13	0	0	184
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	1,343,802	100,584	SH		SOLE	0	0	0	100,584
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	896,616	3,439	SH		SOLE	0	0	0	3,439
VANGUARD VALUE ETF	ETF	922908744	7,392,770	45,393	SH		SOLE	0	0	0	45,393
VANGUARD VALUE ETF	ETF	922908744	26,397,277	162,086	SH		OTR	13	0	0	162,085
VANGUARD GROWTH ETF	ETF	922908736	4,707,264	13,676	SH		SOLE	0	0	0	13,675
VANGUARD GROWTH ETF	ETF	922908736	25,325,703	73,578	SH		OTR	13	0	0	73,578
ENPHYS ACQUISITION CORP WT EXP	Stock	G3167L117	1,967	39,337	SH		OTR	19	0	0	39,337
PHILLIPS 66 COM	Stock	718546104	2,287	14	SH		OTR	11	0	0	14
PHILLIPS 66 COM	Stock	718546104	48,805	299	SH		SOLE	0	0	0	298
PHILLIPS 66 COM	Stock	718546104	960,310	5,879	SH		OTR	13	0	0	5,879
FOCUS IMPACT ACQUISITION CORP WT EXP	Stock	34417L117	981	21,275	SH		OTR	19	0	0	21,275
IRON MTN INC DEL COM	REIT	46284V101	963	12	SH		OTR	11	0	0	12
IRON MTN INC DEL COM	REIT	46284V101	17,486	218	SH		SOLE	0	0	0	218
IRON MTN INC DEL COM	REIT	46284V101	216,407	2,698	SH		OTR	13	0	0	2,698
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,380,487	11,973	SH		SOLE	0	0	0	11,973
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	427,128	13,070	SH		SOLE	0	0	0	13,070
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,033	11	SH		OTR	11	0	0	11
CONSTELLATION ENERGY CORP COM	Stock	21037T109	565,100	3,057	SH		OTR	13	0	0	3,057
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	238,378	8,114	SH		SOLE	0	0	0	8,113
META PLATFORMS INC CL A	Stock	30303M102	72,837	150	SH		OTR	11	0	0	150
META PLATFORMS INC CL A	Stock	30303M102	5,428,058	11,179	SH		SOLE	0	0	0	11,178
META PLATFORMS INC CL A	Stock	30303M102	7,306,843	15,048	SH		OTR	13	0	0	15,047
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,852	5	SH		SOLE	0	0	0	5
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	30,085	31	SH		OTR	17	0	0	31
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	843,338	869	SH		OTR	12	0	0	869
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,074,957	2,138	SH		OTR	13	0	0	2,138
AGRICULTURE & NAT SOL ACQ CORP SHS CL A	Stock	G0131Y100	39,962,931	3,935,296	SH		OTR	19	0	0	3,935,296
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728	Stock	04687C113	568	18,818	SH		OTR	19	0	0	18,818
VANGUARD MATERIALS ETF	ETF	92204A801	511,075	2,500	SH		SOLE	0	0	0	2,500
EVE MOBILITY ACQUISITION CORP CL A ORD SHS	Stock	G3218G109	5,055,374	462,100	SH		OTR	19	0	0	462,100
BANCO SANTANDER S.A. ADR	ADR	05964H105	252,176	52,103	SH		OTR	13	0	0	52,102
LPL FINL HLDGS INC COM	Stock	50212V100	793	3	SH		SOLE	0	0	0	3
LPL FINL HLDGS INC COM	Stock	50212V100	273,447	1,035	SH		OTR	13	0	0	1,035
BATTERY FUTURE ACQUISITION COR CL A ORD SHS	Stock	G0888J108	2,873,255	261,205	SH		OTR	19	0	0	261,205
SERVICENOW INC COM	Stock	81762P102	1,525	2	SH		OTR	11	0	0	2
SERVICENOW INC COM	Stock	81762P102	54,893	72	SH		SOLE	0	0	0	72
SERVICENOW INC COM	Stock	81762P102	714,369	937	SH		OTR	12	0	0	937
SERVICENOW INC COM	Stock	81762P102	2,964,211	3,888	SH		OTR	13	0	0	3,888
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	490	7	SH		OTR	11	0	0	7
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	979	14	SH		SOLE	0	0	0	14
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	28,749	411	SH		OTR	17	0	0	411
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	641,442	9,170	SH		OTR	13	0	0	9,170
PACKAGING CORP AMER COM	Stock	695156109	44,029	232	SH		SOLE	0	0	0	232
PACKAGING CORP AMER COM	Stock	695156109	164,816	868	SH		OTR	13	0	0	868
DISTOKEN ACQUISITION CORP ORDINARY SHARES	Stock	G27740110	2,916,326	271,034	SH		OTR	19	0	0	271,034
AUTONATION INC COM	Stock	05329W102	828	5	SH		SOLE	0	0	0	5
AUTONATION INC COM	Stock	05329W102	828	5	SH		OTR	11	0	0	5
AUTONATION INC COM	Stock	05329W102	252,841	1,527	SH		OTR	13	0	0	1,527
ZAPATA COMPUTING HLDGS INC WT EXP 021429	Stock	G26735129	33,743	82,300	SH		OTR	19	0	0	82,300
MGP INGREDIENTS INC NEW COM	Stock	55303J106	4,134	48	SH		SOLE	0	0	0	48
MGP INGREDIENTS INC NEW COM	Stock	55303J106	746,747	8,670	SH		OTR	13	0	0	8,670
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	14,617,860	1,315,739	SH		OTR	19	0	0	1,315,739
CARTESIAN GROWTH CORP II WT EXP 071228	Stock	G19305120	4,607	44,556	SH		OTR	19	0	0	44,556
HALEON PLC SPON ADS	ADR	405552100	1,749	206	SH		SOLE	0	0	0	206
HALEON PLC SPON ADS	ADR	405552100	440,223	51,852	SH		OTR	13	0	0	51,852
MONDELEZ INTL INC CL A	Stock	609207105	1,050	15	SH		OTR	11	0	0	15
MONDELEZ INTL INC CL A	Stock	609207105	53,270	761	SH		SOLE	0	0	0	761
MONDELEZ INTL INC CL A	Stock	609207105	625,030	8,929	SH		OTR	13	0	0	8,929
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	47,967	230	SH		OTR	16	0	0	230
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	323,670	1,552	SH		OTR	13	0	0	1,552
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,106,149	5,304	SH		SOLE	0	0	0	5,304
BROADCOM INC COM	Stock	11135F101	58,318	44	SH		OTR	11	0	0	44
BROADCOM INC COM	Stock	11135F101	917,184	692	SH		SOLE	0	0	0	692
BROADCOM INC COM	Stock	11135F101	3,914,376	2,953	SH		OTR	13	0	0	2,953
PRESTO AUTOMATION INC COM	Stock	74113T105	84,575	486,066	SH		OTR	19	0	0	486,066
WORKDAY INC CL A	Stock	98138H101	22,911	84	SH		SOLE	0	0	0	84
WORKDAY INC CL A	Stock	98138H101	987,355	3,620	SH		OTR	13	0	0	3,620
CONCORD ACQUISITION CORP II COM CL A	Stock	20607U108	17,875,595	1,700,009	SH		OTR	19	0	0	1,700,009
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,585	8	SH		SOLE	0	0	0	8
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,765	19	SH		OTR	11	0	0	19
DIAMONDBACK ENERGY INC COM	Stock	25278X109	753,442	3,802	SH		OTR	13	0	0	3,802
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	29,069	607	SH		SOLE	0	0	0	607
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,091,865	85,443	SH		OTR	13	0	0	85,443
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	313,916	24,297	SH		SOLE	0	0	0	24,296
D R HORTON INC COM	Stock	23331A109	2,304	14	SH		OTR	11	0	0	14
D R HORTON INC COM	Stock	23331A109	224,117	1,362	SH		SOLE	0	0	0	1,362
D R HORTON INC COM	Stock	23331A109	849,901	5,165	SH		OTR	13	0	0	5,165
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	794	9	SH		SOLE	0	0	0	9
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	469,100	5,316	SH		OTR	13	0	0	5,316
SPRING VALLEY ACQUISTN CORP II RIGHTS	Stock	G83752132	15,132	126,100	SH		OTR	19	0	0	126,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526	Stock	G83752116	6,936	63,050	SH		OTR	19	0	0	63,050
PONO CAP TWO INC WT EXP	Stock	73245B115	11,232	373,150	SH		OTR	19	0	0	373,150
MOODYS CORP COM	Stock	615369105	6,288	16	SH		SOLE	0	0	0	16
MOODYS CORP COM	Stock	615369105	465,987	1,186	SH		OTR	13	0	0	1,185
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,209	15	SH		OTR	16	0	0	15
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,051	18	SH		SOLE	0	0	0	18
MARTIN MARIETTA MATLS INC COM	Stock	573284106	224,436	366	SH		OTR	13	0	0	365
PIONEER NAT RES CO COM	Stock	723787107	2,100	8	SH		SOLE	0	0	0	8
PIONEER NAT RES CO COM	Stock	723787107	5,250	20	SH		OTR	11	0	0	20
PIONEER NAT RES CO COM	Stock	723787107	331,275	1,262	SH		OTR	13	0	0	1,262
TIMKEN CO COM	Stock	887389104	3,934	45	SH		SOLE	0	0	0	45
TIMKEN CO COM	Stock	887389104	1,681,978	19,238	SH		OTR	13	0	0	19,238
BARCLAYS PLC ADR	ADR	06738E204	4,262	451	SH		SOLE	0	0	0	451
BARCLAYS PLC ADR	ADR	06738E204	890,181	94,199	SH		OTR	13	0	0	94,199
GLOBAL STAR ACQUISITION INC RT	Stock	37962G128	16,180	323,603	SH		OTR	19	0	0	323,603
GLOBAL STAR ACQUISITION INC WT EXP 071528	Stock	37962G110	5,275	323,603	SH		OTR	19	0	0	323,603
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,685	742	SH		SOLE	0	0	0	742
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	781,085	86,691	SH		OTR	13	0	0	86,690
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	0	0	SH		SOLE	0	0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	526,510	13,377	SH		OTR	13	0	0	13,376
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	396	123	SH		OTR	13	0	0	123
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	228,693	71,023	SH		SOLE	0	0	0	71,022
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	6,999	188	SH		SOLE	0	0	0	188
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,101,303	29,581	SH		OTR	13	0	0	29,581
ING GROEP N.V. SPONSORED ADR	ADR	456837103	38,982	2,364	SH		OTR	17	0	0	2,364
ING GROEP N.V. SPONSORED ADR	ADR	456837103	720,778	43,710	SH		OTR	13	0	0	43,709
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	10,598	1,036	SH		SOLE	0	0	0	1,036
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,297,737	126,856	SH		OTR	13	0	0	126,856
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	211,244	32,904	SH		OTR	13	0	0	32,904
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	276,728	7,045	SH		SOLE	0	0	0	7,045
NOVARTIS AG SPONSORED ADR	ADR	66987V109	68,098	704	SH		SOLE	0	0	0	704
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,333,969	13,791	SH		OTR	13	0	0	13,790
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	2,700	135	SH		SOLE	0	0	0	135
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,065,593	53,280	SH		OTR	13	0	0	53,279
ROYAL BK CDA COM	Stock	780087102	45,396	450	SH		SOLE	0	0	0	450
ROYAL BK CDA COM	Stock	780087102	456,180	4,522	SH		OTR	13	0	0	4,522
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	17,276	251	SH		SOLE	0	0	0	251
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,532,431	22,264	SH		OTR	13	0	0	22,264
BRINKS CO COM	Stock	109696104	3,788	41	SH		SOLE	0	0	0	41
BRINKS CO COM	Stock	109696104	1,717,898	18,596	SH		OTR	13	0	0	18,596
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	313,134	32,382	SH		SOLE	0	0	0	32,382
MONROE CAP CORP COM	CEF	610335101	1,104,662	153,425	SH		SOLE	0	0	0	153,425
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	366,683	8,840	SH		SOLE	0	0	0	8,840
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,625	22	SH		OTR	11	0	0	22
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	949,365	2,739	SH		SOLE	0	0	0	2,739
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,677,909	7,726	SH		OTR	13	0	0	7,726
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,636	29	SH		SOLE	0	0	0	29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	5,546	61	SH		OTR	11	0	0	61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	190,184	2,092	SH		OTR	14	0	0	2,092
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	450,095	4,951	SH		OTR	13	0	0	4,951
OMNICOM GROUP INC COM	Stock	681919106	1,645	17	SH		SOLE	0	0	0	17
OMNICOM GROUP INC COM	Stock	681919106	2,419	25	SH		OTR	11	0	0	25
OMNICOM GROUP INC COM	Stock	681919106	746,310	7,713	SH		OTR	13	0	0	7,713
KROGER CO COM	Stock	501044101	4,685	82	SH		OTR	11	0	0	82
KROGER CO COM	Stock	501044101	107,462	1,881	SH		OTR	13	0	0	1,881
KROGER CO COM	Stock	501044101	1,692,058	29,618	SH		SOLE	0	0	0	29,617
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	21,361	494	SH		OTR	17	0	0	494
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	712,344	16,474	SH		OTR	13	0	0	16,474
NICE LTD SPONSORED ADR	ADR	653656108	782	3	SH		SOLE	0	0	0	3
NICE LTD SPONSORED ADR	ADR	653656108	65,937	253	SH		OTR	16	0	0	253
NICE LTD SPONSORED ADR	ADR	653656108	381,808	1,465	SH		OTR	13	0	0	1,465
NVIDIA CORPORATION COM	Stock	67066G104	144,570	160	SH		OTR	11	0	0	160
NVIDIA CORPORATION COM	Stock	67066G104	288,236	319	SH		SOLE	0	0	0	319
NVIDIA CORPORATION COM	Stock	67066G104	1,036,383	1,147	SH		OTR	12	0	0	1,147
NVIDIA CORPORATION COM	Stock	67066G104	18,009,478	19,932	SH		OTR	13	0	0	19,931
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	884,051	17,240	SH		SOLE	0	0	0	17,239
ALPHATIME ACQUISITION CORP ORDINARY SHARES	Stock	G0223V105	695,325	63,500	SH		OTR	19	0	0	63,500
CUMMINS INC COM	Stock	231021106	5,598	19	SH		SOLE	0	0	0	19
CUMMINS INC COM	Stock	231021106	7,072	24	SH		OTR	11	0	0	24
CUMMINS INC COM	Stock	231021106	253,694	861	SH		OTR	14	0	0	861
CUMMINS INC COM	Stock	231021106	953,487	3,236	SH		OTR	13	0	0	3,236
EOG RES INC COM	Stock	26875P101	741,983	5,804	SH		OTR	13	0	0	5,804
EOG RES INC COM	Stock	26875P101	1,236,456	9,672	SH		SOLE	0	0	0	9,671
GENUINE PARTS CO COM	Stock	372460105	620	4	SH		OTR	11	0	0	4
GENUINE PARTS CO COM	Stock	372460105	28,817	186	SH		SOLE	0	0	0	186
GENUINE PARTS CO COM	Stock	372460105	445,734	2,877	SH		OTR	13	0	0	2,877
GRAINGER W W INC COM	Stock	384802104	6,104	6	SH		OTR	11	0	0	6
GRAINGER W W INC COM	Stock	384802104	7,121	7	SH		SOLE	0	0	0	7
GRAINGER W W INC COM	Stock	384802104	372,332	366	SH		OTR	13	0	0	366
WPP PLC NEW ADR	ADR	92937A102	6,304	133	SH		SOLE	0	0	0	133
WPP PLC NEW ADR	ADR	92937A102	930,099	19,622	SH		OTR	13	0	0	19,622
ABBVIE INC COM	Stock	00287Y109	32,778	180	SH		OTR	11	0	0	180
ABBVIE INC COM	Stock	00287Y109	249,295	1,369	SH		OTR	14	0	0	1,369
ABBVIE INC COM	Stock	00287Y109	2,757,297	15,142	SH		OTR	13	0	0	15,141
ABBVIE INC COM	Stock	00287Y109	3,447,921	18,934	SH		SOLE	0	0	0	18,934
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5,799	85	SH		SOLE	0	0	0	85
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	259,031	3,797	SH		OTR	13	0	0	3,797
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	14,465	34	SH		SOLE	0	0	0	34
S&P GLOBAL INC COM	Stock	78409V104	18,720	44	SH		OTR	11	0	0	44
S&P GLOBAL INC COM	Stock	78409V104	599,885	1,410	SH		OTR	12	0	0	1,410
S&P GLOBAL INC COM	Stock	78409V104	935,722	2,199	SH		OTR	13	0	0	2,199
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	209,576	11,304	SH		SOLE	0	0	0	11,304
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	144,081	36,201	SH		OTR	13	0	0	36,201
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	216,565	4,197	SH		SOLE	0	0	0	4,197
MANULIFE FINL CORP COM	Stock	56501R106	817,823	32,726	SH		OTR	13	0	0	32,726
CASEYS GEN STORES INC COM	Stock	147528103	955	3	SH		OTR	11	0	0	3
CASEYS GEN STORES INC COM	Stock	147528103	5,095	16	SH		SOLE	0	0	0	16
CASEYS GEN STORES INC COM	Stock	147528103	6,369	20	SH		OTR	15	0	0	20
CASEYS GEN STORES INC COM	Stock	147528103	340,741	1,070	SH		OTR	13	0	0	1,069
AQUARON ACQUISITION CORP RT	Stock	03842W113	29,434	168,100	SH		OTR	19	0	0	168,100
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	572,626	7,884	SH		SOLE	0	0	0	7,884
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	108,327	1,847	SH		SOLE	0	0	0	1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	241,052	4,110	SH		OTR	13	0	0	4,110
COTERRA ENERGY INC COM	Stock	127097103	836	30	SH		SOLE	0	0	0	30
COTERRA ENERGY INC COM	Stock	127097103	249,812	8,960	SH		OTR	13	0	0	8,960
SILVERBOX CORP III COM CL A	Stock	82836N107	16,835,135	1,606,406	SH		OTR	19	0	0	1,606,406
SILVERBOX CORP III WT EXP 022828	Stock	82836N115	47,979	479,793	SH		OTR	19	0	0	479,793
LENNOX INTL INC COM	Stock	526107107	9,286	19	SH		OTR	15	0	0	19
LENNOX INTL INC COM	Stock	526107107	195,015	399	SH		OTR	13	0	0	399
KENVUE INC COM	Stock	49177J102	1,760	82	SH		OTR	11	0	0	82
KENVUE INC COM	Stock	49177J102	4,635	216	SH		SOLE	0	0	0	216
KENVUE INC COM	Stock	49177J102	428,878	19,985	SH		OTR	13	0	0	19,985
CF ACQUISITION CORP VII WT EXP 031628	Stock	12521H115	4,055	33,792	SH		OTR	19	0	0	33,792
TRAILBLAZER MERGER CORP I CL A	Stock	89278D109	4,562,847	431,271	SH		OTR	19	0	0	431,271
TRAILBLAZER MERGER CORP I RT	Stock	89278D125	16,576	224,000	SH		OTR	19	0	0	224,000
FOUR LEAF ACQUISITION CORP COM CL A	Stock	35088F107	4,453,989	416,650	SH		OTR	19	0	0	416,650
PANAGRAM BBB-B CLO ETF	ETF	81752T528	15,728,694	587,001	SH		SOLE	0	0	0	587,001
HUDSON ACQUISITION I CORP RT	Stock	44364H118	20,425	74,600	SH		OTR	19	0	0	74,600
AURA FAT PROJS ACQUISITION COR WT EXP	Stock	G06362126	887	68,200	SH		OTR	19	0	0	68,200
ZOETIS INC CL A	Stock	98978V103	3,553	21	SH		OTR	11	0	0	21
ZOETIS INC CL A	Stock	98978V103	34,011	201	SH		SOLE	0	0	0	201
ZOETIS INC CL A	Stock	98978V103	2,047,079	12,098	SH		OTR	13	0	0	12,097
ICON PLC SHS	Stock	G4705A100	3,360	10	SH		SOLE	0	0	0	10
ICON PLC SHS	Stock	G4705A100	45,689	136	SH		OTR	17	0	0	136
ICON PLC SHS	Stock	G4705A100	1,284,673	3,824	SH		OTR	13	0	0	3,824
ARES ACQUISITION CORP II WT EXP	Stock	G33033120	140,423	759,045	SH		OTR	19	0	0	759,045
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	43,446,326	4,110,343	SH		OTR	19	0	0	4,110,343
BELLEVUE LIFE SCNCS AQSTN CORP COM	Stock	079174108	1,234,961	115,850	SH		OTR	19	0	0	115,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	16,326	120	SH		SOLE	0	0	0	120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,940,303	28,962	SH		OTR	13	0	0	28,962
BLACKSTONE INC COM	Stock	09260D107	1,708	13	SH		OTR	11	0	0	13
BLACKSTONE INC COM	Stock	09260D107	304,625	2,319	SH		OTR	13	0	0	2,318
BLACKSTONE INC COM	Stock	09260D107	618,490	4,708	SH		OTR	12	0	0	4,708
BLACKSTONE INC COM	Stock	09260D107	1,564,752	11,911	SH		SOLE	0	0	0	11,911
ANSYS INC COM	Stock	03662Q105	2,083	6	SH		SOLE	0	0	0	6
ANSYS INC COM	Stock	03662Q105	2,430	7	SH		OTR	11	0	0	7
ANSYS INC COM	Stock	03662Q105	218,711	630	SH		OTR	13	0	0	630
APTARGROUP INC COM	Stock	038336103	9,065	63	SH		OTR	15	0	0	63
APTARGROUP INC COM	Stock	038336103	208,497	1,449	SH		OTR	13	0	0	1,449
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,151	27	SH		SOLE	0	0	0	27
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,233,020	8,021	SH		OTR	13	0	0	8,020
POLARIS INC COM	Stock	731068102	3,004	30	SH		SOLE	0	0	0	30
POLARIS INC COM	Stock	731068102	1,252,601	12,511	SH		OTR	13	0	0	12,511
QOMOLANGMA ACQUISITION CORP RT	Stock	74738V121	9,492	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
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Stock	G0232F109	14,038,655	1,326,905	SH		OTR	19	0	0	1,326,905
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027	Stock	G0232F133	81,860	430,617	SH		OTR	19	0	0	430,617
CETUS CAP ACQUISITION CORP RT	Stock	15719Y121	15,622	129,000	SH		OTR	19	0	0	129,000
CETUS CAP ACQUISITION CORP WT EXP 013128	Stock	15719Y113	1,948	129,000	SH		OTR	19	0	0	129,000
ESH ACQUISITION CORP COM	Stock	296424104	11,080,762	1,070,605	SH		OTR	19	0	0	1,070,605
ESH ACQUISITION CORP RT	Stock	296424112	18,300	225,370	SH		OTR	19	0	0	225,370
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	Stock	G4790U102	21,642,761	2,068,109	SH		OTR	19	0	0	2,068,109
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,848	14	SH		OTR	11	0	0	14
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	131,804	999	SH		OTR	13	0	0	998
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	361,050	2,736	SH		SOLE	0	0	0	2,735
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5,277	790	SH		SOLE	0	0	0	790
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	75,457	11,296	SH		OTR	13	0	0	11,296
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,165	4	SH		OTR	11	0	0	4
ROCKWELL AUTOMATION INC COM	Stock	773903109	31,755	109	SH		SOLE	0	0	0	109
ROCKWELL AUTOMATION INC COM	Stock	773903109	219,954	755	SH		OTR	13	0	0	755
BYNORDIC ACQUISITION CORP WT EXP 070127	Stock	124420118	1,841	25,540	SH		OTR	19	0	0	25,540
ALPHATIME ACQUISITION CORP RT	Stock	G0223V139	21,508	192,040	SH		OTR	19	0	0	192,040
ALPHATIME ACQUISITION CORP WT EXP 030128	Stock	G0223V121	2,804	192,040	SH		OTR	19	0	0	192,040
KEYARCH ACQUISITION CORP RT	Stock	G5260A120	7,920	31,678	SH		OTR	19	0	0	31,678
ZOOZ PWR LTD WT EXP	Stock	G5260A112	820	15,839	SH		OTR	19	0	0	15,839
PANAGRAM AAA CLO ETF	ETF	81752T486	2,555,708	100,204	SH		SOLE	0	0	0	100,204
GENERATION ASIA I ACQUISITION CL A ORD SHS	Stock	G38258102	380,895	34,564	SH		OTR	19	0	0	34,564
GENERATION ASIA I ACQUISITION WT EXP	Stock	G38258128	1,427	17,282	SH		OTR	19	0	0	17,282
UNITED PARKS & RESORTS INC COM	Stock	81282V100	229,786	4,088	SH		OTR	13	0	0	4,088
STRYKER CORPORATION COM	Stock	863667101	2,863	8	SH		OTR	11	0	0	8
STRYKER CORPORATION COM	Stock	863667101	6,084	17	SH		SOLE	0	0	0	17
STRYKER CORPORATION COM	Stock	863667101	2,121,367	5,928	SH		OTR	13	0	0	5,927
BUKIT JALIL GBL ACQUISITION 1 ORD SHS	Stock	G1676M105	4,924,032	468,951	SH		OTR	19	0	0	468,951
ALPHAVEST ACQUISITION CORP RT	Stock	G0283A116	29,962	362,740	SH		OTR	19	0	0	362,740
OAK WOODS ACQUISITION CORP RT	Stock	67190B120	16,080	100,500	SH		OTR	19	0	0	100,500
OAK WOODS ACQUISITION CORP WT EXP	Stock	67190B112	2,010	100,500	SH		OTR	19	0	0	100,500
QUALCOMM INC COM	Stock	747525103	7,619	45	SH		OTR	11	0	0	45
QUALCOMM INC COM	Stock	747525103	415,293	2,453	SH		SOLE	0	0	0	2,453
QUALCOMM INC COM	Stock	747525103	1,241,404	7,333	SH		OTR	13	0	0	7,332
BOWEN ACQUISITION CORP SHS	Stock	G12729110	1,456,666	140,064	SH		OTR	19	0	0	140,064
BOWEN ACQUISITION CORP RT	Stock	G12729128	18,447	167,700	SH		OTR	19	0	0	167,700
GOLDEN STAR ACQUISITION CORP RT	Stock	G4023C119	14,320	57,720	SH		OTR	19	0	0	57,720
T-MOBILE US INC COM	Stock	872590104	4,897	30	SH		OTR	11	0	0	30
T-MOBILE US INC COM	Stock	872590104	14,690	90	SH		SOLE	0	0	0	90
T-MOBILE US INC COM	Stock	872590104	1,895,474	11,613	SH		OTR	13	0	0	11,613
TMT ACQUISITION CORP RT	Stock	G89229135	10,539	58,550	SH		OTR	19	0	0	58,550
BATTERY FUTURE ACQUISITION COR WT EXP	Stock	G0888J124	1,237	35,250	SH		OTR	19	0	0	35,250
FOUR LEAF ACQUISITION CORP WT EXP 031528	Stock	35088F115	14,793	360,800	SH		OTR	19	0	0	360,800
NABORS ENERGY TRANSITION CORP CL A	Stock	G6363K106	37,533,517	3,608,992	SH		OTR	19	0	0	3,608,992
NABORS ENERGY TRANSITION CORP WT EXP 090128	Stock	G6363K114	63,747	510,370	SH		OTR	19	0	0	510,370
FASTENAL CO COM	Stock	311900104	2,777	36	SH		OTR	11	0	0	36
FASTENAL CO COM	Stock	311900104	170,865	2,215	SH		SOLE	0	0	0	2,215
FASTENAL CO COM	Stock	311900104	521,929	6,766	SH		OTR	13	0	0	6,766
HAYMAKER ACQUISITION CORP IV CLASS A	Stock	G4375F108	18,333,667	1,759,469	SH		OTR	19	0	0	1,759,469
GENERAL DYNAMICS CORP COM	Stock	369550108	565	2	SH		OTR	11	0	0	2
GENERAL DYNAMICS CORP COM	Stock	369550108	814,701	2,884	SH		SOLE	0	0	0	2,884
GENERAL DYNAMICS CORP COM	Stock	369550108	1,113,230	3,941	SH		OTR	13	0	0	3,940
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	23,147	58	SH		OTR	11	0	0	58
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	155,246	389	SH		SOLE	0	0	0	389
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	622,979	1,561	SH		OTR	12	0	0	1,561
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	988,014	2,476	SH		OTR	13	0	0	2,475
HENNESSY CAPITAL INVST CORP VI WT EXP	Stock	42600H116	3,381	33,807	SH		OTR	19	0	0	33,807
PLUTONIAN ACQUISITION CORP RT	Stock	72942P112	19,329	109,700	SH		OTR	19	0	0	109,700
PLUTONIAN ACQUISITION CORP WT EXP 102627	Stock	72942P120	3,181	109,700	SH		OTR	19	0	0	109,700
HAYMAKER ACQUISITION CORP IV WT EXP 053128	Stock	G4375F116	51,440	257,200	SH		OTR	19	0	0	257,200
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,369	29	SH		SOLE	0	0	0	29
MGM RESORTS INTERNATIONAL COM	Stock	552953101	755,879	16,011	SH		OTR	13	0	0	16,011
DISCOVER FINL SVCS COM	Stock	254709108	6,161	47	SH		SOLE	0	0	0	47
DISCOVER FINL SVCS COM	Stock	254709108	13,896	106	SH		OTR	11	0	0	106
DISCOVER FINL SVCS COM	Stock	254709108	681,406	5,198	SH		OTR	13	0	0	5,198
KEEN VISION ACQUISITION CORP SHS	Stock	G52443119	8,531,286	816,391	SH		OTR	19	0	0	816,391
MCDONALDS CORP COM	Stock	580135101	8,177	29	SH		OTR	11	0	0	29
MCDONALDS CORP COM	Stock	580135101	89,096	316	SH		SOLE	0	0	0	316
MCDONALDS CORP COM	Stock	580135101	1,969,735	6,986	SH		OTR	13	0	0	6,986
INFLECTION PT ACQUISITN CRP II WT EXP 083129	Stock	G4790U110	84,269	623,750	SH		OTR	19	0	0	623,750
AMETEK INC COM	Stock	031100100	549	3	SH		OTR	11	0	0	3
AMETEK INC COM	Stock	031100100	2,561	14	SH		SOLE	0	0	0	14
AMETEK INC COM	Stock	031100100	405,124	2,215	SH		OTR	13	0	0	2,215
RITHM CAPITAL CORP COM NEW	REIT	64828T201	5,334	478	SH		OTR	13	0	0	478
RITHM CAPITAL CORP COM NEW	REIT	64828T201	111,600	10,000	SH		SOLE	0	0	0	10,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,436	25	SH		OTR	11	0	0	25
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	17,041	124	SH		SOLE	0	0	0	124
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	960,274	6,987	SH		OTR	13	0	0	6,987
99 ACQUISITION GROUP INC CL A	Stock	65445K101	6,310,728	612,692	SH		OTR	19	0	0	612,692
EMBRACE CHANGE ACQUISITN CORP RT	Stock	G3034H141	11,493	113,790	SH		OTR	19	0	0	113,790
EMBRACE CHANGE ACQUISITN CORP WT EXP 102526	Stock	G3034H125	1,479	113,790	SH		OTR	19	0	0	113,790
EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES	Stock	G3034H109	1,239,771	111,290	SH		OTR	19	0	0	111,290
AI TRANSN ACQUISITION CORP UNIT	Stock	G01490138	179,396	17,200	SH		OTR	19	0	0	17,200
BELLEVUE LIFE SCNCS AQSTN CORP RT	Stock	079174124	6,324	46,500	SH		OTR	19	0	0	46,500
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928	Stock	079174116	990	46,500	SH		OTR	19	0	0	46,500
COLOMBIER ACQUISITION CORP II COM SHS CL A	Stock	G2283U100	4,622,363	450,084	SH		OTR	19	0	0	450,084
DOVER CORP COM	Stock	260003108	8,682	49	SH		SOLE	0	0	0	49
DOVER CORP COM	Stock	260003108	280,669	1,584	SH		OTR	13	0	0	1,584
CISCO SYS INC COM	Stock	17275R102	13,975	280	SH		OTR	11	0	0	280
CISCO SYS INC COM	Stock	17275R102	109,852	2,201	SH		OTR	14	0	0	2,201
CISCO SYS INC COM	Stock	17275R102	444,748	8,911	SH		SOLE	0	0	0	8,911
CISCO SYS INC COM	Stock	17275R102	1,864,338	37,354	SH		OTR	13	0	0	37,354
SPARK I ACQUISITION CORP ORD SHS	Stock	G8316B100	6,887,292	671,276	SH		OTR	19	0	0	671,276
QUETTA ACQUISITION CORP COM	Stock	74841A105	6,610,485	649,360	SH		OTR	19	0	0	649,360
GLOBAL LIGHTS ACQUISITION CORP ORD SHS	Stock	G3937F101	5,916,779	581,216	SH		OTR	19	0	0	581,216
DMY SQUARED TECHNOLOGY GROUP WT EXP	Stock	233276112	33,705	240,750	SH		OTR	19	0	0	240,750
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,829	19	SH		OTR	11	0	0	19
CAPITAL ONE FINL CORP COM	Stock	14040H105	206,808	1,389	SH		OTR	13	0	0	1,389
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024	Stock	G1676M121	42,559	181,100	SH		OTR	19	0	0	181,100
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029	Stock	G1676M113	3,848	90,550	SH		OTR	19	0	0	90,550
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	21,640,151	2,022,444	SH		OTR	19	0	0	2,022,444
AI TRANSN ACQUISITION CORP ORD SHS	Stock	G01490112	603,302	58,687	SH		OTR	19	0	0	58,687
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,859	38	SH		OTR	11	0	0	38
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,401,144	7,763	SH		SOLE	0	0	0	7,763
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,858,661	15,838	SH		OTR	13	0	0	15,838
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	729,188	18,018	SH		SOLE	0	0	0	18,018
KEEN VISION ACQUISITION CORP WT EXP 031528	Stock	G52443127	14,036	260,400	SH		OTR	19	0	0	260,400
AUTODESK INC COM	Stock	052769106	1,302	5	SH		OTR	11	0	0	5
AUTODESK INC COM	Stock	052769106	23,177	89	SH		SOLE	0	0	0	89
AUTODESK INC COM	Stock	052769106	1,773,981	6,812	SH		OTR	13	0	0	6,812
AIMEI HEALTH TECHNOLOGY CO LTD SHS	Stock	G01341109	3,727,316	364,708	SH		OTR	19	0	0	364,708
COLOMBIER ACQUISITION CORP II WT EXP 112428	Stock	G2283U118	69,013	150,028	SH		OTR	19	0	0	150,028
CDW CORP COM	Stock	12514G108	16,370	64	SH		SOLE	0	0	0	64
CDW CORP COM	Stock	12514G108	1,128,501	4,412	SH		OTR	13	0	0	4,412
ORANGE SPONSORED ADR	ADR	684060106	7,921	673	SH		SOLE	0	0	0	673
ORANGE SPONSORED ADR	ADR	684060106	850,253	72,239	SH		OTR	13	0	0	72,239
LEGATO MERGER CORP III UNITS	Stock	G5451A129	3,876,658	382,502	SH		OTR	19	0	0	382,502
AT&T INC COM	Stock	00206R102	11,035	627	SH		OTR	11	0	0	627
AT&T INC COM	Stock	00206R102	20,610	1,171	SH		SOLE	0	0	0	1,171
AT&T INC COM	Stock	00206R102	266,869	15,163	SH		OTR	13	0	0	15,163
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128	Stock	G0131Y118	88,023	489,015	SH		OTR	19	0	0	489,015
DT CLOUD ACQUISITION CORP UNIT	Stock	G28524109	1,016,000	100,000	SH		OTR	19	0	0	100,000
SPARK I ACQUISITION CORP WT EXP 100130	Stock	G8316B118	28,820	144,100	SH		OTR	19	0	0	144,100
GLOBAL LIGHTS ACQUISITION CORP RT 111424	Stock	G3937F119	18,274	91,325	SH		OTR	19	0	0	91,325
JVSPAC ACQUISITION CORP SHS CL A	Stock	G5212E105	2,009,196	199,920	SH		OTR	19	0	0	199,920
JVSPAC ACQUISITION CORP RT EXP 112626	Stock	G5212E113	16,800	70,000	SH		OTR	19	0	0	70,000
IRON HORSE ACQUISITIONS CORP COM	Stock	462837105	1,043,828	104,592	SH		OTR	19	0	0	104,592
BAYVIEW ACQUISITION CORP ORD SHS	Stock	07323B100	252,000	25,000	SH		OTR	19	0	0	25,000
BAYVIEW ACQUISITION CORP RT	Stock	07323B118	2,750	25,000	SH		OTR	19	0	0	25,000
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	493,103	5,223	SH		SOLE	0	0	0	5,223
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	793,742	8,407	SH		OTR	13	0	0	8,407
IB ACQUISITION CORP UNIT EXP 032629	Stock	44934N207	4,291,547	428,726	SH		OTR	19	0	0	428,726
GE AEROSPACE COM NEW	Stock	369604301	11,058	63	SH		SOLE	0	0	0	63
GE AEROSPACE COM NEW	Stock	369604301	28,260	161	SH		OTR	11	0	0	161
GE AEROSPACE COM NEW	Stock	369604301	493,941	2,814	SH		OTR	14	0	0	2,814
GE AEROSPACE COM NEW	Stock	369604301	2,259,773	12,874	SH		OTR	13	0	0	12,874
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	296,487	1,804	SH		SOLE	0	0	0	1,804
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	16,199	100	SH		OTR	13	0	0	100
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	651,848	4,024	SH		SOLE	0	0	0	4,024
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,420	4	SH		OTR	11	0	0	4
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23,784	67	SH		SOLE	0	0	0	67
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	456,859	1,287	SH		OTR	13	0	0	1,287
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,885	29	SH		OTR	13	0	0	29
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	349,534	2,075	SH		SOLE	0	0	0	2,075
MASONITE INTL CORP COM	Stock	575385109	425,241	3,235	SH		SOLE	0	0	0	3,235
EXPEDIA GROUP INC COM NEW	Stock	30212P303	167,917	1,219	SH		OTR	14	0	0	1,219
EXPEDIA GROUP INC COM NEW	Stock	30212P303	378,813	2,750	SH		OTR	13	0	0	2,750
U S PHYSICAL THERAPY COM	Stock	90337L108	4,176	37	SH		SOLE	0	0	0	37
U S PHYSICAL THERAPY COM	Stock	90337L108	1,902,198	16,853	SH		OTR	13	0	0	16,853
CNH INDL N V SHS	Stock	N20944109	99,118	7,648	SH		OTR	14	0	0	7,648
CNH INDL N V SHS	Stock	N20944109	166,756	12,867	SH		OTR	13	0	0	12,867
VEEVA SYS INC CL A COM	Stock	922475108	53,289	230	SH		OTR	13	0	0	230
VEEVA SYS INC CL A COM	Stock	922475108	1,532,166	6,613	SH		SOLE	0	0	0	6,613
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	50,044	462	SH		OTR	13	0	0	462
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	357,781	3,303	SH		SOLE	0	0	0	3,303
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,134,111	16,777	SH		SOLE	0	0	0	16,777
AMBEV SA SPONSORED ADR	ADR	02319V103	2,031	819	SH		SOLE	0	0	0	819
AMBEV SA SPONSORED ADR	ADR	02319V103	822,248	331,552	SH		OTR	13	0	0	331,551
LULULEMON ATHLETICA INC COM	Stock	550021109	3,907	10	SH		OTR	11	0	0	10
LULULEMON ATHLETICA INC COM	Stock	550021109	137,509	352	SH		SOLE	0	0	0	352
LULULEMON ATHLETICA INC COM	Stock	550021109	276,580	708	SH		OTR	13	0	0	708
LULULEMON ATHLETICA INC COM	Stock	550021109	494,172	1,265	SH		OTR	12	0	0	1,265
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,365,587	28,015	SH		SOLE	0	0	0	28,015
ISHARES CORE S&P 500 ETF	ETF	464287200	1,531,984	2,914	SH		SOLE	0	0	0	2,914
ALLEGION PLC ORD SHS	Stock	G0176J109	943	7	SH		SOLE	0	0	0	7
ALLEGION PLC ORD SHS	Stock	G0176J109	3,368	25	SH		OTR	11	0	0	25
ALLEGION PLC ORD SHS	Stock	G0176J109	332,734	2,470	SH		OTR	13	0	0	2,470
ENI S P A SPONSORED ADR	ADR	26874R108	8,120	256	SH		SOLE	0	0	0	256
ENI S P A SPONSORED ADR	ADR	26874R108	937,929	29,569	SH		OTR	13	0	0	29,569
UBS GROUP AG SHS	Stock	H42097107	3,379	110	SH		SOLE	0	0	0	110
UBS GROUP AG SHS	Stock	H42097107	1,240,566	40,383	SH		OTR	13	0	0	40,383
THE CIGNA GROUP COM	Stock	125523100	5,448	15	SH		OTR	11	0	0	15
THE CIGNA GROUP COM	Stock	125523100	31,234	86	SH		SOLE	0	0	0	86
THE CIGNA GROUP COM	Stock	125523100	1,391,018	3,830	SH		OTR	13	0	0	3,830
ONEOK INC NEW COM	Stock	682680103	1,523	19	SH		OTR	11	0	0	19
ONEOK INC NEW COM	Stock	682680103	167,154	2,085	SH		OTR	13	0	0	2,085
ONEOK INC NEW COM	Stock	682680103	489,438	6,105	SH		SOLE	0	0	0	6,105
ROSS STORES INC COM	Stock	778296103	1,468	10	SH		OTR	11	0	0	10
ROSS STORES INC COM	Stock	778296103	5,724	39	SH		SOLE	0	0	0	39
ROSS STORES INC COM	Stock	778296103	748,231	5,098	SH		OTR	13	0	0	5,098
WESCO INTL INC COM	Stock	95082P105	514	3	SH		SOLE	0	0	0	3
WESCO INTL INC COM	Stock	95082P105	424,375	2,478	SH		OTR	13	0	0	2,477
FLEX LTD ORD	Stock	Y2573F102	830	29	SH		SOLE	0	0	0	29
FLEX LTD ORD	Stock	Y2573F102	266,187	9,304	SH		OTR	13	0	0	9,304
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	940	4	SH		OTR	11	0	0	4
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	432,768	1,841	SH		OTR	13	0	0	1,841
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	497,323	2,116	SH		OTR	14	0	0	2,116
WELLS FARGO CO NEW COM	Stock	949746101	4,811	83	SH		OTR	11	0	0	83
WELLS FARGO CO NEW COM	Stock	949746101	41,210	711	SH		SOLE	0	0	0	711
WELLS FARGO CO NEW COM	Stock	949746101	1,518,145	26,193	SH		OTR	13	0	0	26,192
UNION PAC CORP COM	Stock	907818108	6,886	28	SH		OTR	11	0	0	28
UNION PAC CORP COM	Stock	907818108	368,403	1,498	SH		SOLE	0	0	0	1,498
UNION PAC CORP COM	Stock	907818108	912,154	3,709	SH		OTR	13	0	0	3,709
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,123	49	SH		SOLE	0	0	0	49
RIO TINTO PLC SPONSORED ADR	ADR	767204100	568,497	8,919	SH		OTR	13	0	0	8,919
CINTAS CORP COM	Stock	172908105	453,440	660	SH		OTR	13	0	0	660
ECOLAB INC COM	Stock	278865100	462	2	SH		OTR	11	0	0	2
ECOLAB INC COM	Stock	278865100	693	3	SH		SOLE	0	0	0	3
ECOLAB INC COM	Stock	278865100	246,601	1,068	SH		OTR	13	0	0	1,068
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2,981	24	SH		SOLE	0	0	0	24
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,437,722	11,574	SH		OTR	13	0	0	11,574
SALESFORCE INC COM	Stock	79466L302	13,553	45	SH		OTR	11	0	0	45
SALESFORCE INC COM	Stock	79466L302	921,611	3,060	SH		SOLE	0	0	0	3,060
SALESFORCE INC COM	Stock	79466L302	4,082,194	13,554	SH		OTR	13	0	0	13,554
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3,678	41	SH		SOLE	0	0	0	41
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,234,447	13,760	SH		OTR	13	0	0	13,760
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,308	9	SH		OTR	11	0	0	9
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,787	10	SH		SOLE	0	0	0	10
NORTHROP GRUMMAN CORP COM	Stock	666807102	303,949	635	SH		OTR	13	0	0	635
DARDEN RESTAURANTS INC COM	Stock	237194105	669	4	SH		OTR	11	0	0	4
DARDEN RESTAURANTS INC COM	Stock	237194105	3,176	19	SH		SOLE	0	0	0	19
DARDEN RESTAURANTS INC COM	Stock	237194105	367,064	2,196	SH		OTR	13	0	0	2,196
IDEXX LABS INC COM	Stock	45168D104	3,780	7	SH		SOLE	0	0	0	7
IDEXX LABS INC COM	Stock	45168D104	5,399	10	SH		OTR	11	0	0	10
IDEXX LABS INC COM	Stock	45168D104	266,725	494	SH		OTR	13	0	0	494
REPUBLIC SVCS INC COM	Stock	760759100	17,038	89	SH		SOLE	0	0	0	89
REPUBLIC SVCS INC COM	Stock	760759100	392,005	2,048	SH		OTR	13	0	0	2,047
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,274	28	SH		OTR	11	0	0	28
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	74,443	128	SH		SOLE	0	0	0	128
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,752,667	6,457	SH		OTR	13	0	0	6,456
LOCKHEED MARTIN CORP COM	Stock	539830109	22,744	50	SH		OTR	11	0	0	50
LOCKHEED MARTIN CORP COM	Stock	539830109	181,493	399	SH		OTR	14	0	0	399
LOCKHEED MARTIN CORP COM	Stock	539830109	202,872	446	SH		SOLE	0	0	0	446
LOCKHEED MARTIN CORP COM	Stock	539830109	1,269,388	2,791	SH		OTR	13	0	0	2,790
JPMORGAN CHASE & CO COM	Stock	46625H100	42,263	211	SH		OTR	11	0	0	211
JPMORGAN CHASE & CO COM	Stock	46625H100	3,850,997	19,226	SH		SOLE	0	0	0	19,226
JPMORGAN CHASE & CO COM	Stock	46625H100	5,215,346	26,038	SH		OTR	13	0	0	26,037
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	225,608	6,234	SH		SOLE	0	0	0	6,234
CHEVRON CORP NEW COM	Stock	166764100	21,453	136	SH		OTR	11	0	0	136
CHEVRON CORP NEW COM	Stock	166764100	114,204	724	SH		SOLE	0	0	0	724
CHEVRON CORP NEW COM	Stock	166764100	170,990	1,084	SH		OTR	14	0	0	1,084
CHEVRON CORP NEW COM	Stock	166764100	2,191,005	13,890	SH		OTR	13	0	0	13,889
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	162,680	1,512	SH		SOLE	0	0	0	1,511
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,120,439	10,413	SH		OTR	13	0	0	10,413
CONOCOPHILLIPS COM	Stock	20825C104	61,985	487	SH		SOLE	0	0	0	487
CONOCOPHILLIPS COM	Stock	20825C104	1,852,306	14,553	SH		OTR	13	0	0	14,553
MARKEL GROUP INC COM	Stock	570535104	12,172	8	SH		OTR	15	0	0	8
MARKEL GROUP INC COM	Stock	570535104	211,486	139	SH		OTR	13	0	0	139
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	397,431	7,922	SH		SOLE	0	0	0	7,921
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,825,474	56,318	SH		OTR	13	0	0	56,318
DANAHER CORPORATION COM	Stock	235851102	9,240	37	SH		OTR	11	0	0	37
DANAHER CORPORATION COM	Stock	235851102	34,711	139	SH		SOLE	0	0	0	139
DANAHER CORPORATION COM	Stock	235851102	572,358	2,292	SH		OTR	12	0	0	2,292
DANAHER CORPORATION COM	Stock	235851102	1,171,546	4,691	SH		OTR	13	0	0	4,691
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	71,619	755	SH		OTR	13	0	0	755
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	168,092	1,772	SH		SOLE	0	0	0	1,772
TJX COS INC NEW COM	Stock	872540109	17,951	177	SH		OTR	11	0	0	177
TJX COS INC NEW COM	Stock	872540109	1,177,590	11,611	SH		OTR	13	0	0	11,611
TJX COS INC NEW COM	Stock	872540109	2,331,375	22,987	SH		SOLE	0	0	0	22,987
BANK AMERICA CORP COM	Stock	060505104	23,928	631	SH		OTR	11	0	0	631
BANK AMERICA CORP COM	Stock	060505104	58,435	1,541	SH		SOLE	0	0	0	1,541
BANK AMERICA CORP COM	Stock	060505104	249,059	6,568	SH		OTR	14	0	0	6,568
BANK AMERICA CORP COM	Stock	060505104	1,997,931	52,688	SH		OTR	13	0	0	52,688
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	237,313	28,489	SH		OTR	13	0	0	28,489
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,764,128	13,442	SH		SOLE	0	0	0	13,442
WALMART INC COM	Stock	931142103	18,954	315	SH		OTR	11	0	0	315
WALMART INC COM	Stock	931142103	470,920	7,826	SH		SOLE	0	0	0	7,826
WALMART INC COM	Stock	931142103	2,570,944	42,728	SH		OTR	13	0	0	42,727
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,583	24	SH		OTR	11	0	0	24
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,256	38	SH		SOLE	0	0	0	38
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,135,668	5,947	SH		OTR	13	0	0	5,947
ORACLE CORP COM	Stock	68389X105	17,083	136	SH		OTR	11	0	0	136
ORACLE CORP COM	Stock	68389X105	164,675	1,311	SH		SOLE	0	0	0	1,311
ORACLE CORP COM	Stock	68389X105	2,651,208	21,107	SH		OTR	13	0	0	21,106
RTX CORPORATION COM	Stock	75513E101	2,731	28	SH		OTR	11	0	0	28
RTX CORPORATION COM	Stock	75513E101	71,197	730	SH		SOLE	0	0	0	730
RTX CORPORATION COM	Stock	75513E101	697,567	7,152	SH		OTR	13	0	0	7,152
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	473,045	11,325	SH		SOLE	0	0	0	11,325
TEXAS INSTRS INC COM	Stock	882508104	8,885	51	SH		OTR	11	0	0	51
TEXAS INSTRS INC COM	Stock	882508104	330,128	1,895	SH		SOLE	0	0	0	1,895
TEXAS INSTRS INC COM	Stock	882508104	878,831	5,045	SH		OTR	13	0	0	5,044
TARGET CORP COM	Stock	87612E106	9,392	53	SH		OTR	11	0	0	53
TARGET CORP COM	Stock	87612E106	1,017,540	5,742	SH		OTR	13	0	0	5,742
TARGET CORP COM	Stock	87612E106	1,806,120	10,192	SH		SOLE	0	0	0	10,191
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	456,495	3,773	SH		SOLE	0	0	0	3,773
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	706	50	SH		SOLE	0	0	0	50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	160,544	11,378	SH		OTR	13	0	0	11,378
PFIZER INC COM	Stock	717081103	12,793	461	SH		OTR	11	0	0	461
PFIZER INC COM	Stock	717081103	91,242	3,288	SH		SOLE	0	0	0	3,288
PFIZER INC COM	Stock	717081103	262,598	9,463	SH		OTR	13	0	0	9,463
MORGAN STANLEY COM NEW	Stock	617446448	8,945	95	SH		OTR	11	0	0	95
MORGAN STANLEY COM NEW	Stock	617446448	17,420	185	SH		SOLE	0	0	0	185
MORGAN STANLEY COM NEW	Stock	617446448	1,517,659	16,118	SH		OTR	13	0	0	16,117
KLA CORP COM NEW	Stock	482480100	6,287	9	SH		OTR	11	0	0	9
KLA CORP COM NEW	Stock	482480100	7,684	11	SH		SOLE	0	0	0	11
KLA CORP COM NEW	Stock	482480100	782,165	1,120	SH		OTR	13	0	0	1,119
GILEAD SCIENCES INC COM	Stock	375558103	7,252	99	SH		OTR	11	0	0	99
GILEAD SCIENCES INC COM	Stock	375558103	9,449	129	SH		SOLE	0	0	0	129
GILEAD SCIENCES INC COM	Stock	375558103	441,844	6,032	SH		OTR	13	0	0	6,032
CATERPILLAR INC COM	Stock	149123101	5,496	15	SH		SOLE	0	0	0	15
CATERPILLAR INC COM	Stock	149123101	11,359	31	SH		OTR	11	0	0	31
CATERPILLAR INC COM	Stock	149123101	1,763,721	4,813	SH		OTR	13	0	0	4,813
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	375,064	48,964	SH		SOLE	0	0	0	48,964
ALPHABET INC CAP STK CL C	Stock	02079K107	36,847	242	SH		OTR	11	0	0	242
ALPHABET INC CAP STK CL C	Stock	02079K107	112,368	738	SH		OTR	14	0	0	738
ALPHABET INC CAP STK CL C	Stock	02079K107	5,919,661	38,879	SH		SOLE	0	0	0	38,878
ALPHABET INC CAP STK CL C	Stock	02079K107	7,945,177	52,182	SH		OTR	13	0	0	52,181
AMERICAN EXPRESS CO COM	Stock	025816109	45,083	198	SH		OTR	11	0	0	198
AMERICAN EXPRESS CO COM	Stock	025816109	295,086	1,296	SH		OTR	14	0	0	1,296
AMERICAN EXPRESS CO COM	Stock	025816109	466,765	2,050	SH		SOLE	0	0	0	2,050
AMERICAN EXPRESS CO COM	Stock	025816109	2,520,511	11,070	SH		OTR	13	0	0	11,069
AMGEN INC COM	Stock	031162100	7,677	27	SH		OTR	11	0	0	27
AMGEN INC COM	Stock	031162100	592,807	2,085	SH		SOLE	0	0	0	2,085
AMGEN INC COM	Stock	031162100	1,343,285	4,725	SH		OTR	13	0	0	4,724
APPLIED MATLS INC COM	Stock	038222105	4,743	23	SH		OTR	11	0	0	23
APPLIED MATLS INC COM	Stock	038222105	743,872	3,607	SH		SOLE	0	0	0	3,607
APPLIED MATLS INC COM	Stock	038222105	1,916,702	9,294	SH		OTR	13	0	0	9,294
ANALOG DEVICES INC COM	Stock	032654105	7,318	37	SH		OTR	11	0	0	37
ANALOG DEVICES INC COM	Stock	032654105	778,171	3,934	SH		SOLE	0	0	0	3,934
ANALOG DEVICES INC COM	Stock	032654105	1,131,660	5,722	SH		OTR	13	0	0	5,721
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,013,359	5,092	SH		SOLE	0	0	0	5,092
FIVE9 INC COM	Stock	338307101	37,328	601	SH		OTR	13	0	0	601
FIVE9 INC COM	Stock	338307101	371,604	5,983	SH		SOLE	0	0	0	5,983
TRANSDIGM GROUP INC COM	Stock	893641100	406,428	330	SH		OTR	13	0	0	330
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	14,279	536	SH		SOLE	0	0	0	536
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,622,030	60,887	SH		OTR	13	0	0	60,887
JONES LANG LASALLE INC COM	Stock	48020Q107	1,951	10	SH		SOLE	0	0	0	10
JONES LANG LASALLE INC COM	Stock	48020Q107	5,267	27	SH		OTR	15	0	0	27
JONES LANG LASALLE INC COM	Stock	48020Q107	222,988	1,143	SH		OTR	13	0	0	1,143
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	379,514	7,289	SH		OTR	13	0	0	7,288
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	29,797	SH		SOLE	0	0	0	29,797
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	261,960	23,664	SH		SOLE	0	0	0	23,664
WILLIAMS COS INC COM	Stock	969457100	1,637	42	SH		OTR	11	0	0	42
WILLIAMS COS INC COM	Stock	969457100	103,504	2,656	SH		SOLE	0	0	0	2,656
WILLIAMS COS INC COM	Stock	969457100	266,555	6,840	SH		OTR	13	0	0	6,840
ARISTA NETWORKS INC COM	Stock	040413106	10,729	37	SH		OTR	11	0	0	37
ARISTA NETWORKS INC COM	Stock	040413106	611,858	2,110	SH		OTR	13	0	0	2,110
CANADIAN NATL RY CO COM	Stock	136375102	2,107	16	SH		SOLE	0	0	0	16
CANADIAN NATL RY CO COM	Stock	136375102	5,268	40	SH		OTR	11	0	0	40
CANADIAN NATL RY CO COM	Stock	136375102	141,983	1,078	SH		OTR	14	0	0	1,078
CANADIAN NATL RY CO COM	Stock	136375102	898,017	6,818	SH		OTR	13	0	0	6,818
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,567	28	SH		SOLE	0	0	0	28
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	383,003	6,843	SH		OTR	13	0	0	6,842
NETEASE INC SPONSORED ADS	ADR	64110W102	248,209	2,399	SH		OTR	13	0	0	2,398
MERCADOLIBRE INC COM	Stock	58733R102	43,847	29	SH		SOLE	0	0	0	29
MERCADOLIBRE INC COM	Stock	58733R102	287,272	190	SH		OTR	13	0	0	190
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,825	82	SH		SOLE	0	0	0	82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	231,148	10,384	SH		OTR	13	0	0	10,384
BANK MONTREAL QUE COM	Stock	063671101	336,981	3,450	SH		OTR	13	0	0	3,449
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	216,310	26,738	SH		OTR	13	0	0	26,737
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,869,760	26,668	SH		SOLE	0	0	0	26,667
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	410,005	71,305	SH		OTR	13	0	0	71,305
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	95,066	13,222	SH		SOLE	0	0	0	13,222
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	266,904	2,725	SH		SOLE	0	0	0	2,725
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,118,472	11,420	SH		OTR	13	0	0	11,419
EATON CORP PLC SHS	Stock	G29183103	5,316	17	SH		SOLE	0	0	0	17
EATON CORP PLC SHS	Stock	G29183103	1,445,754	4,624	SH		OTR	13	0	0	4,623
TRIMBLE INC COM	Stock	896239100	7,723	120	SH		OTR	15	0	0	120
TRIMBLE INC COM	Stock	896239100	244,568	3,800	SH		OTR	13	0	0	3,800
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,242,369	13,615	SH		SOLE	0	0	0	13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,321	115	SH		SOLE	0	0	0	115
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,561,987	21,586	SH		OTR	13	0	0	21,586
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	448,811	2,870	SH		OTR	13	0	0	2,870
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,893,449	12,108	SH		SOLE	0	0	0	12,108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	13,372	220	SH		SOLE	0	0	0	220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	193,463	3,183	SH		OTR	14	0	0	3,183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,071,126	17,623	SH		OTR	13	0	0	17,623
ALTAIR ENGR INC COM CL A	Stock	021369103	408,523	4,742	SH		OTR	13	0	0	4,742
PLUG POWER INC COM NEW	Stock	72919P202	44,373	12,899	SH		OTR	13	0	0	12,899
BORGWARNER INC COM	Stock	099724106	2,779	80	SH		OTR	11	0	0	80
BORGWARNER INC COM	Stock	099724106	224,559	6,464	SH		OTR	14	0	0	6,464
BORGWARNER INC COM	Stock	099724106	633,692	18,241	SH		OTR	13	0	0	18,241
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,542	74	SH		OTR	11	0	0	74
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	47,487	992	SH		OTR	13	0	0	992
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	830,688	17,353	SH		SOLE	0	0	0	17,352
DYCOM INDS INC COM	Stock	267475101	5,598	39	SH		SOLE	0	0	0	39
DYCOM INDS INC COM	Stock	267475101	2,867,155	19,976	SH		OTR	13	0	0	19,976
EURONET WORLDWIDE INC COM	Stock	298736109	212,715	1,935	SH		SOLE	0	0	0	1,935
EXELIXIS INC COM	Stock	30161Q104	3,346	141	SH		OTR	13	0	0	141
EXELIXIS INC COM	Stock	30161Q104	29,022	1,223	SH		OTR	16	0	0	1,223
EXELIXIS INC COM	Stock	30161Q104	261,030	11,000	SH		SOLE	0	0	0	11,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,165,611	15,203	SH		SOLE	0	0	0	15,202
GARTNER INC COM	Stock	366651107	5,243	11	SH		SOLE	0	0	0	11
GARTNER INC COM	Stock	366651107	1,165,935	2,446	SH		OTR	13	0	0	2,446
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	911,070	12,455	SH		SOLE	0	0	0	12,454
HUB GROUP INC CL A	Stock	443320106	11,583	268	SH		OTR	13	0	0	268
HUB GROUP INC CL A	Stock	443320106	468,245	10,834	SH		SOLE	0	0	0	10,834
LAM RESEARCH CORP COM	Stock	512807108	9,716	10	SH		SOLE	0	0	0	10
LAM RESEARCH CORP COM	Stock	512807108	32,062	33	SH		OTR	11	0	0	33
LAM RESEARCH CORP COM	Stock	512807108	1,376,715	1,417	SH		OTR	13	0	0	1,417
MURPHY USA INC COM	Stock	626755102	2,934	7	SH		SOLE	0	0	0	7
MURPHY USA INC COM	Stock	626755102	1,438,694	3,432	SH		OTR	13	0	0	3,432
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	502,263	10,025	SH		SOLE	0	0	0	10,025
QORVO INC COM	Stock	74736K101	804	7	SH		SOLE	0	0	0	7
QORVO INC COM	Stock	74736K101	232,531	2,025	SH		OTR	13	0	0	2,025
PHILIP MORRIS INTL INC COM	Stock	718172109	16,125	176	SH		OTR	11	0	0	176
PHILIP MORRIS INTL INC COM	Stock	718172109	59,461	649	SH		SOLE	0	0	0	649
PHILIP MORRIS INTL INC COM	Stock	718172109	280,999	3,067	SH		OTR	14	0	0	3,067
PHILIP MORRIS INTL INC COM	Stock	718172109	2,407,315	26,275	SH		OTR	13	0	0	26,274
NRG ENERGY INC COM NEW	Stock	629377508	3,520	52	SH		OTR	11	0	0	52
NRG ENERGY INC COM NEW	Stock	629377508	257,899	3,810	SH		OTR	13	0	0	3,810
NRG ENERGY INC COM NEW	Stock	629377508	1,347,234	19,903	SH		SOLE	0	0	0	19,903
NUCOR CORP COM	Stock	670346105	990	5	SH		OTR	11	0	0	5
NUCOR CORP COM	Stock	670346105	104,095	526	SH		SOLE	0	0	0	526
NUCOR CORP COM	Stock	670346105	411,782	2,081	SH		OTR	13	0	0	2,080
PARKER-HANNIFIN CORP COM	Stock	701094104	5,002	9	SH		OTR	11	0	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	226,762	408	SH		SOLE	0	0	0	408
PARKER-HANNIFIN CORP COM	Stock	701094104	520,678	937	SH		OTR	13	0	0	936
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	323,962	4,340	SH		OTR	13	0	0	4,340
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	13,191	277	SH		SOLE	0	0	0	277
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,025,870	63,542	SH		OTR	13	0	0	63,542
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,899	23	SH		SOLE	0	0	0	23
ROPER TECHNOLOGIES INC COM	Stock	776696106	360,740	643	SH		OTR	13	0	0	643
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,028,803	3,590	SH		SOLE	0	0	0	3,589
SYNOPSYS INC COM	Stock	871607107	1,143	2	SH		OTR	11	0	0	2
SYNOPSYS INC COM	Stock	871607107	12,002	21	SH		SOLE	0	0	0	21
SYNOPSYS INC COM	Stock	871607107	509,778	892	SH		OTR	12	0	0	892
SYNOPSYS INC COM	Stock	871607107	527,495	923	SH		OTR	13	0	0	923
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	57,025	599	SH		SOLE	0	0	0	599
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	740,751	7,781	SH		OTR	13	0	0	7,781
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,888	55	SH		OTR	11	0	0	55
PNC FINL SVCS GROUP INC COM	Stock	693475105	20,685	128	SH		SOLE	0	0	0	128
PNC FINL SVCS GROUP INC COM	Stock	693475105	168,549	1,043	SH		OTR	14	0	0	1,043
PNC FINL SVCS GROUP INC COM	Stock	693475105	620,978	3,843	SH		OTR	13	0	0	3,842
EQUINIX INC COM	REIT	29444U700	3,301	4	SH		SOLE	0	0	0	4
EQUINIX INC COM	REIT	29444U700	6,603	8	SH		OTR	11	0	0	8
EQUINIX INC COM	REIT	29444U700	702,691	851	SH		OTR	13	0	0	851
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,670	123	SH		OTR	11	0	0	123
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	14,371	265	SH		SOLE	0	0	0	265
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	704,231	12,986	SH		OTR	13	0	0	12,986
BERKLEY W R CORP COM	Stock	084423102	18,307	207	SH		OTR	15	0	0	207
BERKLEY W R CORP COM	Stock	084423102	393,470	4,449	SH		OTR	13	0	0	4,449
ALTRIA GROUP INC COM	Stock	02209S103	3,053	70	SH		OTR	11	0	0	70
ALTRIA GROUP INC COM	Stock	02209S103	18,146	416	SH		SOLE	0	0	0	416
ALTRIA GROUP INC COM	Stock	02209S103	213,215	4,888	SH		OTR	13	0	0	4,888
CITIGROUP INC COM NEW	Stock	172967424	1,075	17	SH		OTR	11	0	0	17
CITIGROUP INC COM NEW	Stock	172967424	185,133	2,927	SH		SOLE	0	0	0	2,927
CITIGROUP INC COM NEW	Stock	172967424	409,479	6,475	SH		OTR	14	0	0	6,475
CITIGROUP INC COM NEW	Stock	172967424	1,276,814	20,190	SH		OTR	13	0	0	20,189
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	315,189	35,021	SH		SOLE	0	0	0	35,021
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,292	17	SH		OTR	11	0	0	17
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	285,444	917	SH		SOLE	0	0	0	917
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,208,492	3,882	SH		OTR	13	0	0	3,882
EXXON MOBIL CORP COM	Stock	30231G102	33,710	290	SH		OTR	11	0	0	290
EXXON MOBIL CORP COM	Stock	30231G102	900,993	7,751	SH		SOLE	0	0	0	7,751
EXXON MOBIL CORP COM	Stock	30231G102	1,927,261	16,580	SH		OTR	13	0	0	16,580
UNITEDHEALTH GROUP INC COM	Stock	91324P102	38,092	77	SH		OTR	11	0	0	77
UNITEDHEALTH GROUP INC COM	Stock	91324P102	194,417	393	SH		OTR	14	0	0	393
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,390,912	8,876	SH		OTR	13	0	0	8,875
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,657,070	11,435	SH		SOLE	0	0	0	11,435
TRAVELERS COMPANIES INC COM	Stock	89417E109	921	4	SH		OTR	11	0	0	4
TRAVELERS COMPANIES INC COM	Stock	89417E109	24,625	107	SH		SOLE	0	0	0	107
TRAVELERS COMPANIES INC COM	Stock	89417E109	533,695	2,319	SH		OTR	13	0	0	2,319
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	118,596	45,790	SH		OTR	13	0	0	45,790
LOWES COS INC COM	Stock	548661107	11,208	44	SH		OTR	11	0	0	44
LOWES COS INC COM	Stock	548661107	361,207	1,418	SH		SOLE	0	0	0	1,418
LOWES COS INC COM	Stock	548661107	1,174,645	4,611	SH		OTR	13	0	0	4,611
CRH PLC ORD	Stock	G25508105	2,243	26	SH		SOLE	0	0	0	26
CRH PLC ORD	Stock	G25508105	17,252	200	SH		OTR	17	0	0	200
CRH PLC ORD	Stock	G25508105	978,275	11,341	SH		OTR	13	0	0	11,341
DEERE & CO COM	Stock	244199105	4,518	11	SH		OTR	11	0	0	11
DEERE & CO COM	Stock	244199105	6,572	16	SH		SOLE	0	0	0	16
DEERE & CO COM	Stock	244199105	1,392,447	3,390	SH		OTR	13	0	0	3,390
COLGATE PALMOLIVE CO COM	Stock	194162103	2,431	27	SH		OTR	11	0	0	27
COLGATE PALMOLIVE CO COM	Stock	194162103	84,737	941	SH		SOLE	0	0	0	941
COLGATE PALMOLIVE CO COM	Stock	194162103	140,028	1,555	SH		OTR	13	0	0	1,555
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	210,938	2,698	SH		OTR	13	0	0	2,698
SHOPIFY INC CL A	Stock	82509L107	23,151	300	SH		SOLE	0	0	0	300
SHOPIFY INC CL A	Stock	82509L107	290,545	3,765	SH		OTR	13	0	0	3,765
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,058	39	SH		SOLE	0	0	0	39
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	382,489	4,877	SH		OTR	13	0	0	4,877
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	4,429	34	SH		SOLE	0	0	0	34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	740,528	5,685	SH		OTR	13	0	0	5,684
NOVO-NORDISK A S ADR	ADR	670100205	11,941	93	SH		SOLE	0	0	0	93
NOVO-NORDISK A S ADR	ADR	670100205	77,168	601	SH		OTR	17	0	0	601
NOVO-NORDISK A S ADR	ADR	670100205	4,167,607	32,458	SH		OTR	13	0	0	32,458
SAP SE SPON ADR	ADR	803054204	10,922	56	SH		SOLE	0	0	0	56
SAP SE SPON ADR	ADR	803054204	43,102	221	SH		OTR	17	0	0	221
SAP SE SPON ADR	ADR	803054204	3,546,131	18,182	SH		OTR	13	0	0	18,182
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,003	79	SH		SOLE	0	0	0	79
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	706,859	27,873	SH		OTR	13	0	0	27,873
RELX PLC SPONSORED ADR	ADR	759530108	78,528	1,814	SH		OTR	17	0	0	1,814
RELX PLC SPONSORED ADR	ADR	759530108	1,524,242	35,210	SH		OTR	13	0	0	35,210
SCHWAB CHARLES CORP COM	Stock	808513105	1,881	26	SH		OTR	11	0	0	26
SCHWAB CHARLES CORP COM	Stock	808513105	638,256	8,823	SH		SOLE	0	0	0	8,823
SCHWAB CHARLES CORP COM	Stock	808513105	657,278	9,086	SH		OTR	13	0	0	9,085
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,599,462	72,530	SH		SOLE	0	0	0	72,529
CROWN CASTLE INC COM	REIT	22822V101	4,762	45	SH		OTR	11	0	0	45
CROWN CASTLE INC COM	REIT	22822V101	307,330	2,904	SH		OTR	13	0	0	2,904
CROWN CASTLE INC COM	REIT	22822V101	447,696	4,230	SH		SOLE	0	0	0	4,230
CARDINAL HEALTH INC COM	Stock	14149Y108	1,455	13	SH		SOLE	0	0	0	13
CARDINAL HEALTH INC COM	Stock	14149Y108	2,574	23	SH		OTR	11	0	0	23
CARDINAL HEALTH INC COM	Stock	14149Y108	275,349	2,461	SH		OTR	13	0	0	2,460
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	38,341	635	SH		SOLE	0	0	0	635
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	431,395	7,145	SH		OTR	13	0	0	7,144
AUTOZONE INC COM	Stock	053332102	3,152	1	SH		OTR	11	0	0	1
AUTOZONE INC COM	Stock	053332102	22,062	7	SH		SOLE	0	0	0	7
AUTOZONE INC COM	Stock	053332102	1,594,735	506	SH		OTR	13	0	0	506
BLACKROCK INC COM	Stock	09247X101	834	1	SH		OTR	11	0	0	1
BLACKROCK INC COM	Stock	09247X101	188,416	226	SH		SOLE	0	0	0	226
BLACKROCK INC COM	Stock	09247X101	638,668	766	SH		OTR	13	0	0	766
CBRE GROUP INC CL A	Stock	12504L109	1,361	14	SH		OTR	11	0	0	14
CBRE GROUP INC CL A	Stock	12504L109	4,473	46	SH		SOLE	0	0	0	46
CBRE GROUP INC CL A	Stock	12504L109	249,323	2,564	SH		OTR	13	0	0	2,564
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	211,983	3,490	SH		SOLE	0	0	0	3,490
ISHARES MSCI EAFE ETF	ETF	464287465	1,285,107	16,092	SH		SOLE	0	0	0	16,092
APPLE INC COM	Stock	037833100	189,828	1,107	SH		OTR	11	0	0	1,107
APPLE INC COM	Stock	037833100	13,625,452	79,458	SH		OTR	13	0	0	79,457
APPLE INC COM	Stock	037833100	29,117,907	169,804	SH		SOLE	0	0	0	169,803
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	294,452	2,837	SH		SOLE	0	0	0	2,837
GSK PLC SPONSORED ADR	ADR	37733W204	555,852	12,966	SH		SOLE	0	0	0	12,966
GSK PLC SPONSORED ADR	ADR	37733W204	1,605,125	37,442	SH		OTR	13	0	0	37,441
ABBOTT LABS COM	Stock	002824100	13,639	120	SH		OTR	11	0	0	120
ABBOTT LABS COM	Stock	002824100	2,754,597	24,235	SH		SOLE	0	0	0	24,235
ABBOTT LABS COM	Stock	002824100	3,757,941	33,063	SH		OTR	13	0	0	33,063
DISNEY WALT CO COM	Stock	254687106	11,991	98	SH		OTR	11	0	0	98
DISNEY WALT CO COM	Stock	254687106	254,264	2,078	SH		OTR	14	0	0	2,078
DISNEY WALT CO COM	Stock	254687106	293,790	2,401	SH		SOLE	0	0	0	2,401
DISNEY WALT CO COM	Stock	254687106	1,322,222	10,806	SH		OTR	13	0	0	10,805
RAYMOND JAMES FINL INC COM	Stock	754730109	266,086	2,072	SH		OTR	13	0	0	2,072
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	420,784	3,808	SH		SOLE	0	0	0	3,808
BOOKING HOLDINGS INC COM	Stock	09857L108	7,256	2	SH		SOLE	0	0	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	7,256	2	SH		OTR	11	0	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	206,789	57	SH		OTR	14	0	0	57
BOOKING HOLDINGS INC COM	Stock	09857L108	1,817,568	501	SH		OTR	13	0	0	501
ISHARES RUSSELL 1000 ETF	ETF	464287622	437,230	1,518	SH		SOLE	0	0	0	1,518
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,385	31	SH		OTR	11	0	0	31
MARSH & MCLENNAN COS INC COM	Stock	571748102	140,684	683	SH		SOLE	0	0	0	683
MARSH & MCLENNAN COS INC COM	Stock	571748102	728,782	3,538	SH		OTR	13	0	0	3,538
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	846	8	SH		SOLE	0	0	0	8
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	320,589	3,031	SH		OTR	13	0	0	3,031
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,096,530	6,122	SH		SOLE	0	0	0	6,122