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	150,940	688	SH		OTR	11	0	0	688
AMAZON COM INC COM	Stock	023135106	7,687,058	35,038	SH		SOLE	0	0	0	35,038
AMAZON COM INC COM	Stock	023135106	14,282,581	65,101	SH		OTR	13	0	0	65,101
PRUDENTIAL FINL INC COM	Stock	744320102	2,963	25	SH		SOLE	0	0	0	25
PRUDENTIAL FINL INC COM	Stock	744320102	11,734	99	SH		OTR	11	0	0	99
PRUDENTIAL FINL INC COM	Stock	744320102	183,840	1,551	SH		OTR	14	0	0	1,551
PRUDENTIAL FINL INC COM	Stock	744320102	674,436	5,690	SH		OTR	13	0	0	5,690
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	339,230	15,889	SH		OTR	13	0	0	15,889
WYNN RESORTS LTD COM	Stock	983134107	517	6	SH		OTR	11	0	0	6
WYNN RESORTS LTD COM	Stock	983134107	84,205	977	SH		SOLE	0	0	0	977
WYNN RESORTS LTD COM	Stock	983134107	122,347	1,420	SH		OTR	13	0	0	1,420
ULTA BEAUTY INC COM	Stock	90384S303	3,914	9	SH		OTR	15	0	0	9
ULTA BEAUTY INC COM	Stock	90384S303	4,784	11	SH		SOLE	0	0	0	11
ULTA BEAUTY INC COM	Stock	90384S303	9,134	21	SH		OTR	11	0	0	21
ULTA BEAUTY INC COM	Stock	90384S303	375,345	863	SH		OTR	13	0	0	863
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,821,635	5,519	SH		SOLE	0	0	0	5,519
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	286,232	1,231	SH		SOLE	0	0	0	1,231
STARBUCKS CORP COM	Stock	855244109	4,106	45	SH		OTR	11	0	0	45
STARBUCKS CORP COM	Stock	855244109	116,253	1,274	SH		SOLE	0	0	0	1,274
STARBUCKS CORP COM	Stock	855244109	724,766	7,943	SH		OTR	13	0	0	7,942
SEMPRA COM	Stock	816851109	1,228	14	SH		OTR	11	0	0	14
SEMPRA COM	Stock	816851109	288,436	3,288	SH		OTR	13	0	0	3,288
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	10,139	120	SH		SOLE	0	0	0	120
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,336	146	SH		OTR	11	0	0	146
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	343,283	4,063	SH		OTR	14	0	0	4,063
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,420,274	16,810	SH		OTR	13	0	0	16,809
LOUISIANA PAC CORP COM	Stock	546347105	2,249,002	21,719	SH		OTR	13	0	0	21,719
CHURCHILL DOWNS INC COM	Stock	171484108	52,481	393	SH		OTR	13	0	0	393
CHURCHILL DOWNS INC COM	Stock	171484108	55,286	414	SH		OTR	16	0	0	414
CHURCHILL DOWNS INC COM	Stock	171484108	470,595	3,524	SH		SOLE	0	0	0	3,524
ELEVANCE HEALTH INC COM	Stock	036752103	4,427	12	SH		OTR	11	0	0	12
ELEVANCE HEALTH INC COM	Stock	036752103	19,183	52	SH		SOLE	0	0	0	52
ELEVANCE HEALTH INC COM	Stock	036752103	227,242	616	SH		OTR	13	0	0	616
ISHARES GOLD TRUST	ETF	464285204	352,115	7,112	SH		SOLE	0	0	0	7,112
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	41,661	133	SH		SOLE	0	0	0	133
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	284,217	907	SH		OTR	13	0	0	907
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,887	112	SH		SOLE	0	0	0	112
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	322,613	6,138	SH		OTR	13	0	0	6,138
VULCAN MATLS CO COM	Stock	929160109	514	2	SH		OTR	11	0	0	2
VULCAN MATLS CO COM	Stock	929160109	805,730	3,132	SH		OTR	13	0	0	3,132
VULCAN MATLS CO COM	Stock	929160109	2,231,857	8,677	SH		SOLE	0	0	0	8,676
JOHNSON & JOHNSON COM	Stock	478160104	21,404	148	SH		OTR	11	0	0	148
JOHNSON & JOHNSON COM	Stock	478160104	426,629	2,950	SH		SOLE	0	0	0	2,950
JOHNSON & JOHNSON COM	Stock	478160104	1,122,373	7,761	SH		OTR	13	0	0	7,760
CORPAY INC COM SHS	Stock	219948106	2,369	7	SH		OTR	11	0	0	7
CORPAY INC COM SHS	Stock	219948106	688,008	2,033	SH		OTR	13	0	0	2,033
WASTE MGMT INC DEL COM	Stock	94106L109	3,229	16	SH		OTR	11	0	0	16
WASTE MGMT INC DEL COM	Stock	94106L109	44,999	223	SH		SOLE	0	0	0	223
WASTE MGMT INC DEL COM	Stock	94106L109	533,542	2,644	SH		OTR	13	0	0	2,644
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	177	1	SH		OTR	13	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,038,369	24,286	SH		SOLE	0	0	0	24,286
THOMSON REUTERS CORP COM	Stock	884903808	7,377	46	SH		SOLE	0	0	0	46
THOMSON REUTERS CORP COM	Stock	884903808	287,754	1,793	SH		OTR	13	0	0	1,793
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,402,387	12,645	SH		SOLE	0	0	0	12,645
VANGUARD EXTENDED MARKET ETF	ETF	922908652	12,380,500	65,167	SH		OTR	13	0	0	65,167
DEXCOM INC COM	Stock	252131107	1,555	20	SH		OTR	11	0	0	20
DEXCOM INC COM	Stock	252131107	1,711	22	SH		SOLE	0	0	0	22
DEXCOM INC COM	Stock	252131107	199,065	2,560	SH		OTR	13	0	0	2,559
COSTCO WHSL CORP NEW COM	Stock	22160K105	32,986	36	SH		OTR	11	0	0	36
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,375,482	3,684	SH		SOLE	0	0	0	3,683
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,776,791	4,122	SH		OTR	13	0	0	4,121
HCA HEALTHCARE INC COM	Stock	40412C101	2,101	7	SH		OTR	11	0	0	7
HCA HEALTHCARE INC COM	Stock	40412C101	19,510	65	SH		SOLE	0	0	0	65
HCA HEALTHCARE INC COM	Stock	40412C101	400,400	1,334	SH		OTR	13	0	0	1,334
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,726	10	SH		OTR	11	0	0	10
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	776,164	1,355	SH		SOLE	0	0	0	1,355
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,160,918	3,774	SH		OTR	13	0	0	3,773
WATSCO INC COM	Stock	942622200	31,751	67	SH		SOLE	0	0	0	67
WATSCO INC COM	Stock	942622200	1,670,936	3,526	SH		OTR	13	0	0	3,526
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2,367	72	SH		SOLE	0	0	0	72
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	897,227	27,288	SH		OTR	13	0	0	27,287
TOYOTA MOTOR CORP ADS	ADR	892331307	757,357	3,892	SH		OTR	13	0	0	3,891
SHELL PLC SPON ADS	ADR	780259305	3,571	57	SH		OTR	11	0	0	57
SHELL PLC SPON ADS	ADR	780259305	14,535	232	SH		SOLE	0	0	0	232
SHELL PLC SPON ADS	ADR	780259305	321,520	5,132	SH		OTR	14	0	0	5,132
SHELL PLC SPON ADS	ADR	780259305	1,863,081	29,738	SH		OTR	13	0	0	29,737
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	5,172	685	SH		SOLE	0	0	0	685
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	338,383	44,819	SH		OTR	13	0	0	44,819
YUM BRANDS INC COM	Stock	988498101	939	7	SH		OTR	11	0	0	7
YUM BRANDS INC COM	Stock	988498101	10,196	76	SH		SOLE	0	0	0	76
YUM BRANDS INC COM	Stock	988498101	364,743	2,719	SH		OTR	13	0	0	2,718
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	706	4	SH		SOLE	0	0	0	4
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	221,029	1,253	SH		OTR	13	0	0	1,253
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9,468	106	SH		OTR	11	0	0	106
BOSTON SCIENTIFIC CORP COM	Stock	101137107	27,689	310	SH		SOLE	0	0	0	310
BOSTON SCIENTIFIC CORP COM	Stock	101137107	453,478	5,077	SH		OTR	14	0	0	5,077
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,795,153	20,098	SH		OTR	13	0	0	20,098
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	151,818	11,805	SH		OTR	13	0	0	11,805
PROCTER AND GAMBLE CO COM	Stock	742718109	19,783	118	SH		OTR	11	0	0	118
PROCTER AND GAMBLE CO COM	Stock	742718109	336,138	2,005	SH		SOLE	0	0	0	2,005
PROCTER AND GAMBLE CO COM	Stock	742718109	2,616,772	15,609	SH		OTR	13	0	0	15,608
COCA COLA CO COM	Stock	191216100	11,082	178	SH		OTR	11	0	0	178
COCA COLA CO COM	Stock	191216100	162,810	2,615	SH		SOLE	0	0	0	2,615
COCA COLA CO COM	Stock	191216100	1,571,770	25,245	SH		OTR	13	0	0	25,245
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	5,242	1,820	SH		SOLE	0	0	0	1,820
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	472,582	164,091	SH		OTR	13	0	0	164,091
GENERAL MLS INC COM	Stock	370334104	765	12	SH		OTR	11	0	0	12
GENERAL MLS INC COM	Stock	370334104	96,994	1,521	SH		SOLE	0	0	0	1,521
GENERAL MLS INC COM	Stock	370334104	312,813	4,905	SH		OTR	13	0	0	4,905
AMEREN CORP COM	Stock	023608102	4,279	48	SH		OTR	11	0	0	48
AMEREN CORP COM	Stock	023608102	92,795	1,041	SH		OTR	14	0	0	1,041
AMEREN CORP COM	Stock	023608102	237,291	2,662	SH		OTR	13	0	0	2,662
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,396	19	SH		OTR	11	0	0	19
UNITED PARCEL SERVICE INC CL B	Stock	911312106	175,500	1,392	SH		SOLE	0	0	0	1,391
UNITED PARCEL SERVICE INC CL B	Stock	911312106	527,366	4,182	SH		OTR	13	0	0	4,182
INGEVITY CORP COM	Stock	45688C107	1,217,447	29,876	SH		OTR	13	0	0	29,876
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,953	7	SH		OTR	11	0	0	7
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,232	8	SH		SOLE	0	0	0	8
MARRIOTT INTL INC NEW CL A	Stock	571903202	514,103	1,843	SH		OTR	13	0	0	1,843
VANGUARD REAL ESTATE ETF	ETF	922908553	334,126	3,751	SH		SOLE	0	0	0	3,750
VANGUARD REAL ESTATE ETF	ETF	922908553	3,961,220	44,468	SH		OTR	13	0	0	44,468
US FOODS HLDG CORP COM	Stock	912008109	785,976	11,651	SH		OTR	13	0	0	11,651
CAE INC COM	Stock	124765108	1,143,293	45,047	SH		OTR	13	0	0	45,047
AVALONBAY CMNTYS INC COM	REIT	053484101	1,980	9	SH		OTR	11	0	0	9
AVALONBAY CMNTYS INC COM	REIT	053484101	198,486	902	SH		OTR	13	0	0	902
INTEL CORP COM	Stock	458140100	10,145	506	SH		OTR	11	0	0	506
INTEL CORP COM	Stock	458140100	67,147	3,349	SH		OTR	14	0	0	3,349
INTEL CORP COM	Stock	458140100	126,366	6,303	SH		SOLE	0	0	0	6,302
INTEL CORP COM	Stock	458140100	200,213	9,986	SH		OTR	13	0	0	9,985
BOSTON BEER INC CL A	Stock	100557107	1,487,901	4,960	SH		OTR	13	0	0	4,960
CME GROUP INC COM	Stock	12572Q105	4,645	20	SH		OTR	11	0	0	20
CME GROUP INC COM	Stock	12572Q105	335,891	1,446	SH		OTR	13	0	0	1,446
CME GROUP INC COM	Stock	12572Q105	10,132,775	43,633	SH		SOLE	0	0	0	43,632
BOYD GAMING CORP COM	Stock	103304101	254,543	3,509	SH		OTR	13	0	0	3,509
STATE STR CORP COM	Stock	857477103	2,257	23	SH		OTR	11	0	0	23
STATE STR CORP COM	Stock	857477103	110,026	1,121	SH		SOLE	0	0	0	1,121
STATE STR CORP COM	Stock	857477103	177,063	1,804	SH		OTR	14	0	0	1,804
STATE STR CORP COM	Stock	857477103	345,694	3,522	SH		OTR	13	0	0	3,522
MEDTRONIC PLC SHS	Stock	G5960L103	1,198	15	SH		OTR	11	0	0	15
MEDTRONIC PLC SHS	Stock	G5960L103	94,738	1,186	SH		SOLE	0	0	0	1,186
MEDTRONIC PLC SHS	Stock	G5960L103	458,608	5,741	SH		OTR	13	0	0	5,741
COMERICA INC COM	Stock	200340107	1,484	24	SH		OTR	11	0	0	24
COMERICA INC COM	Stock	200340107	4,639	75	SH		OTR	13	0	0	75
COMERICA INC COM	Stock	200340107	278,325	4,500	SH		SOLE	0	0	0	4,500
FORTIVE CORP COM	Stock	34959J108	375	5	SH		OTR	11	0	0	5
FORTIVE CORP COM	Stock	34959J108	483,799	6,451	SH		OTR	13	0	0	6,450
GILDAN ACTIVEWEAR INC COM	Stock	375916103	35,382	752	SH		OTR	17	0	0	752
GILDAN ACTIVEWEAR INC COM	Stock	375916103	111,979	2,380	SH		SOLE	0	0	0	2,380
GILDAN ACTIVEWEAR INC COM	Stock	375916103	571,471	12,146	SH		OTR	13	0	0	12,146
NETFLIX INC COM	Stock	64110L106	26,740	30	SH		OTR	11	0	0	30
NETFLIX INC COM	Stock	64110L106	59,718	67	SH		SOLE	0	0	0	67
NETFLIX INC COM	Stock	64110L106	1,062,453	1,192	SH		OTR	12	0	0	1,192
NETFLIX INC COM	Stock	64110L106	5,437,942	6,101	SH		OTR	13	0	0	6,100
PAYCHEX INC COM	Stock	704326107	561	4	SH		OTR	11	0	0	4
PAYCHEX INC COM	Stock	704326107	168,264	1,200	SH		SOLE	0	0	0	1,200
PAYCHEX INC COM	Stock	704326107	471,700	3,364	SH		OTR	13	0	0	3,364
PACCAR INC COM	Stock	693718108	1,664	16	SH		OTR	11	0	0	16
PACCAR INC COM	Stock	693718108	25,797	248	SH		SOLE	0	0	0	248
PACCAR INC COM	Stock	693718108	319,757	3,074	SH		OTR	13	0	0	3,074
SEI INVTS CO COM	Stock	784117103	3,547	43	SH		SOLE	0	0	0	43
SEI INVTS CO COM	Stock	784117103	8,083	98	SH		OTR	15	0	0	98
SEI INVTS CO COM	Stock	784117103	1,747,986	21,193	SH		OTR	13	0	0	21,192
HESS CORP COM	Stock	42809H107	399	3	SH		OTR	11	0	0	3
HESS CORP COM	Stock	42809H107	1,197	9	SH		SOLE	0	0	0	9
HESS CORP COM	Stock	42809H107	372,827	2,803	SH		OTR	13	0	0	2,803
PROLOGIS INC. COM	REIT	74340W103	2,325	22	SH		OTR	11	0	0	22
PROLOGIS INC. COM	REIT	74340W103	27,059	256	SH		SOLE	0	0	0	256
PROLOGIS INC. COM	REIT	74340W103	984,571	9,315	SH		OTR	13	0	0	9,314
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	0	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	240,564	4,054	SH		OTR	13	0	0	4,054
SANOFI SPONSORED ADR	ADR	80105N105	8,971	186	SH		SOLE	0	0	0	186
SANOFI SPONSORED ADR	ADR	80105N105	1,626,894	33,732	SH		OTR	13	0	0	33,732
MERCK & CO INC COM	Stock	58933Y105	23,477	236	SH		OTR	11	0	0	236
MERCK & CO INC COM	Stock	58933Y105	301,723	3,033	SH		OTR	14	0	0	3,033
MERCK & CO INC COM	Stock	58933Y105	1,828,674	18,382	SH		OTR	13	0	0	18,382
MERCK & CO INC COM	Stock	58933Y105	26,909,454	270,501	SH		SOLE	0	0	0	270,501
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,181,691	56,616	SH		SOLE	0	0	0	56,616
MCKESSON CORP COM	Stock	58155Q103	28,496	50	SH		OTR	11	0	0	50
MCKESSON CORP COM	Stock	58155Q103	278,686	489	SH		OTR	14	0	0	489
MCKESSON CORP COM	Stock	58155Q103	652,547	1,145	SH		SOLE	0	0	0	1,145
MCKESSON CORP COM	Stock	58155Q103	2,191,304	3,845	SH		OTR	13	0	0	3,845
THE TRADE DESK INC COM CL A	Stock	88339J105	21,155	180	SH		SOLE	0	0	0	180
THE TRADE DESK INC COM CL A	Stock	88339J105	97,667	831	SH		OTR	13	0	0	831
THE TRADE DESK INC COM CL A	Stock	88339J105	461,188	3,924	SH		OTR	12	0	0	3,924
MASTERCARD INCORPORATED CL A	Stock	57636Q104	45,285	86	SH		OTR	11	0	0	86
MASTERCARD INCORPORATED CL A	Stock	57636Q104	566,063	1,075	SH		SOLE	0	0	0	1,075
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,682,198	8,892	SH		OTR	13	0	0	8,891
ILLINOIS TOOL WKS INC COM	Stock	452308109	507	2	SH		OTR	11	0	0	2
ILLINOIS TOOL WKS INC COM	Stock	452308109	103,199	407	SH		SOLE	0	0	0	407
ILLINOIS TOOL WKS INC COM	Stock	452308109	394,301	1,555	SH		OTR	13	0	0	1,555
UNITED RENTALS INC COM	Stock	911363109	8,453	12	SH		SOLE	0	0	0	12
UNITED RENTALS INC COM	Stock	911363109	529,034	751	SH		OTR	13	0	0	751
EMERSON ELEC CO COM	Stock	291011104	6,816	55	SH		OTR	11	0	0	55
EMERSON ELEC CO COM	Stock	291011104	7,684	62	SH		SOLE	0	0	0	62
EMERSON ELEC CO COM	Stock	291011104	273,637	2,208	SH		OTR	14	0	0	2,208
EMERSON ELEC CO COM	Stock	291011104	1,332,124	10,749	SH		OTR	13	0	0	10,749
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	220,035	11,255	SH		OTR	13	0	0	11,255
LAMB WESTON HLDGS INC COM	Stock	513272104	2,272	34	SH		OTR	11	0	0	34
LAMB WESTON HLDGS INC COM	Stock	513272104	27,935	418	SH		SOLE	0	0	0	418
LAMB WESTON HLDGS INC COM	Stock	513272104	274,404	4,106	SH		OTR	13	0	0	4,106
BELDEN INC COM	Stock	077454106	2,191,278	19,459	SH		OTR	13	0	0	19,459
ISHARES TIPS BOND ETF	ETF	464287176	311,126	2,920	SH		SOLE	0	0	0	2,920
ISHARES TIPS BOND ETF	ETF	464287176	6,314,004	59,259	SH		OTR	13	0	0	59,258
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,430	11	SH		SOLE	0	0	0	11
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,457	21	SH		OTR	11	0	0	21
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	496,932	1,234	SH		OTR	12	0	0	1,234
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	666,065	1,654	SH		OTR	13	0	0	1,653
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	126,156	19,379	SH		OTR	13	0	0	19,378
SMUCKER J M CO COM NEW	Stock	832696405	551	5	SH		OTR	11	0	0	5
SMUCKER J M CO COM NEW	Stock	832696405	21,473	195	SH		SOLE	0	0	0	195
SMUCKER J M CO COM NEW	Stock	832696405	206,805	1,878	SH		OTR	13	0	0	1,878
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	401,420	31,583	SH		SOLE	0	0	0	31,583
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,358	209	SH		OTR	11	0	0	209
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	40,590	1,015	SH		SOLE	0	0	0	1,015
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	461,806	11,548	SH		OTR	13	0	0	11,548
CHUBB LIMITED COM	Stock	H1467J104	18,512	67	SH		OTR	11	0	0	67
CHUBB LIMITED COM	Stock	H1467J104	24,591	89	SH		OTR	17	0	0	89
CHUBB LIMITED COM	Stock	H1467J104	118,533	429	SH		SOLE	0	0	0	429
CHUBB LIMITED COM	Stock	H1467J104	352,283	1,275	SH		OTR	14	0	0	1,275
CHUBB LIMITED COM	Stock	H1467J104	1,606,639	5,815	SH		OTR	13	0	0	5,814
CACI INTL INC CL A	Stock	127190304	10,102	25	SH		OTR	15	0	0	25
CACI INTL INC CL A	Stock	127190304	111,521	276	SH		OTR	16	0	0	276
CACI INTL INC CL A	Stock	127190304	194,353	481	SH		OTR	13	0	0	481
CACI INTL INC CL A	Stock	127190304	403,252	998	SH		SOLE	0	0	0	998
AGCO CORP COM	Stock	001084102	1,326,014	14,185	SH		OTR	13	0	0	14,185
FEDEX CORP COM	Stock	31428X106	9,284	33	SH		OTR	11	0	0	33
FEDEX CORP COM	Stock	31428X106	67,047	238	SH		SOLE	0	0	0	238
FEDEX CORP COM	Stock	31428X106	382,327	1,359	SH		OTR	13	0	0	1,358
PULTE GROUP INC COM	Stock	745867101	2,069	19	SH		OTR	11	0	0	19
PULTE GROUP INC COM	Stock	745867101	296,756	2,725	SH		OTR	13	0	0	2,725
PULTE GROUP INC COM	Stock	745867101	517,384	4,751	SH		SOLE	0	0	0	4,751
SHERWIN WILLIAMS CO COM	Stock	824348106	5,099	15	SH		OTR	11	0	0	15
SHERWIN WILLIAMS CO COM	Stock	824348106	8,498	25	SH		SOLE	0	0	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	392,171	1,154	SH		OTR	13	0	0	1,153
PEPSICO INC COM	Stock	713448108	10,340	68	SH		OTR	11	0	0	68
PEPSICO INC COM	Stock	713448108	127,730	840	SH		SOLE	0	0	0	840
PEPSICO INC COM	Stock	713448108	780,519	5,133	SH		OTR	13	0	0	5,132
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,584,404	119,668	SH		OTR	13	0	0	119,668
DXC TECHNOLOGY CO COM	Stock	23355L106	112,987	5,655	SH		OTR	14	0	0	5,655
DXC TECHNOLOGY CO COM	Stock	23355L106	116,164	5,814	SH		OTR	13	0	0	5,814
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	213,268	6,548	SH		SOLE	0	0	0	6,548
KIMBERLY-CLARK CORP COM	Stock	494368103	2,752	21	SH		OTR	11	0	0	21
KIMBERLY-CLARK CORP COM	Stock	494368103	92,383	705	SH		SOLE	0	0	0	705
KIMBERLY-CLARK CORP COM	Stock	494368103	143,620	1,096	SH		OTR	13	0	0	1,096
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,121	37	SH		OTR	11	0	0	37
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	47,289	825	SH		SOLE	0	0	0	825
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	153,708	2,682	SH		OTR	13	0	0	2,681
HONEYWELL INTL INC COM	Stock	438516106	8,132	36	SH		OTR	11	0	0	36
HONEYWELL INTL INC COM	Stock	438516106	145,247	643	SH		SOLE	0	0	0	643
HONEYWELL INTL INC COM	Stock	438516106	2,342,057	10,368	SH		OTR	13	0	0	10,368
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,432	12	SH		OTR	11	0	0	12
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	98,247	266	SH		SOLE	0	0	0	266
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	555,138	1,503	SH		OTR	13	0	0	1,503
FIRSTENERGY CORP COM	Stock	337932107	2,824	71	SH		OTR	11	0	0	71
FIRSTENERGY CORP COM	Stock	337932107	73,036	1,836	SH		SOLE	0	0	0	1,836
FIRSTENERGY CORP COM	Stock	337932107	634,109	15,940	SH		OTR	13	0	0	15,940
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	758,219	7,605	SH		OTR	13	0	0	7,605
MICROSTRATEGY INC CL A NEW	Stock	594972408	20,273	70	SH		OTR	13	0	0	70
MICROSTRATEGY INC CL A NEW	Stock	594972408	304,101	1,050	SH		SOLE	0	0	0	1,050
INGERSOLL RAND INC COM	Stock	45687V106	4,885	54	SH		OTR	11	0	0	54
INGERSOLL RAND INC COM	Stock	45687V106	232,603	2,571	SH		OTR	13	0	0	2,571
US BANCORP DEL COM NEW	Stock	902973304	5,787	121	SH		OTR	11	0	0	121
US BANCORP DEL COM NEW	Stock	902973304	76,241	1,594	SH		SOLE	0	0	0	1,594
US BANCORP DEL COM NEW	Stock	902973304	202,349	4,231	SH		OTR	13	0	0	4,230
BP PLC SPONSORED ADR	ADR	055622104	8,572	290	SH		SOLE	0	0	0	290
BP PLC SPONSORED ADR	ADR	055622104	349,537	11,825	SH		OTR	13	0	0	11,824
HOME DEPOT INC COM	Stock	437076102	24,506	63	SH		OTR	11	0	0	63
HOME DEPOT INC COM	Stock	437076102	503,353	1,294	SH		SOLE	0	0	0	1,294
HOME DEPOT INC COM	Stock	437076102	3,476,914	8,938	SH		OTR	13	0	0	8,938
SUNCOR ENERGY INC NEW COM	Stock	867224107	28,401	796	SH		OTR	17	0	0	796
SUNCOR ENERGY INC NEW COM	Stock	867224107	171,692	4,812	SH		SOLE	0	0	0	4,812
SUNCOR ENERGY INC NEW COM	Stock	867224107	664,960	18,637	SH		OTR	13	0	0	18,636
STARWOOD PPTY TR INC COM	REIT	85571B105	10,290	543	SH		OTR	13	0	0	543
STARWOOD PPTY TR INC COM	REIT	85571B105	314,639	16,604	SH		SOLE	0	0	0	16,603
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,805	13	SH		OTR	11	0	0	13
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	12,002	41	SH		SOLE	0	0	0	41
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,147,536	3,920	SH		OTR	13	0	0	3,920
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,558	86	SH		OTR	11	0	0	86
DUPONT DE NEMOURS INC COM	Stock	26614N102	8,083	106	SH		SOLE	0	0	0	106
DUPONT DE NEMOURS INC COM	Stock	26614N102	139,843	1,834	SH		OTR	14	0	0	1,834
DUPONT DE NEMOURS INC COM	Stock	26614N102	875,558	11,483	SH		OTR	13	0	0	11,482
VERISK ANALYTICS INC COM	Stock	92345Y106	5,509	20	SH		OTR	11	0	0	20
VERISK ANALYTICS INC COM	Stock	92345Y106	314,816	1,143	SH		OTR	13	0	0	1,143
ICICI BANK LIMITED ADR	ADR	45104G104	6,539	219	SH		SOLE	0	0	0	219
ICICI BANK LIMITED ADR	ADR	45104G104	895,622	29,994	SH		OTR	13	0	0	29,994
INFOSYS LTD SPONSORED ADR	ADR	456788108	626,191	28,567	SH		OTR	13	0	0	28,567
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3,565	73	SH		SOLE	0	0	0	73
BHP GROUP LTD SPONSORED ADS	ADR	088606108	620,720	12,712	SH		OTR	13	0	0	12,711
SPDR GOLD SHARES	ETF	78463V107	462,226	1,909	SH		SOLE	0	0	0	1,909
SOUTHERN CO COM	Stock	842587107	2,387	29	SH		OTR	11	0	0	29
SOUTHERN CO COM	Stock	842587107	889,531	10,806	SH		SOLE	0	0	0	10,805
SOUTHERN CO COM	Stock	842587107	913,778	11,100	SH		OTR	13	0	0	11,100
CENCORA INC COM	Stock	03073E105	2,696	12	SH		OTR	11	0	0	12
CENCORA INC COM	Stock	03073E105	19,547	87	SH		SOLE	0	0	0	87
CENCORA INC COM	Stock	03073E105	1,002,075	4,460	SH		OTR	13	0	0	4,460
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4,070	18	SH		OTR	15	0	0	18
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,652	25	SH		SOLE	0	0	0	25
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,400,852	10,619	SH		OTR	13	0	0	10,619
TECK RESOURCES LTD CL B	Stock	878742204	0	0	SH		SOLE	0	0	0	0
TECK RESOURCES LTD CL B	Stock	878742204	606,369	14,961	SH		OTR	13	0	0	14,961
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,378	93	SH		SOLE	0	0	0	93
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	306,452	8,438	SH		OTR	13	0	0	8,437
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	813,185	2,025	SH		SOLE	0	0	0	2,024
FORTINET INC COM	Stock	34959E109	3,307	35	SH		SOLE	0	0	0	35
FORTINET INC COM	Stock	34959E109	770,295	8,153	SH		OTR	13	0	0	8,153
TREX CO INC COM	Stock	89531P105	77,797	1,127	SH		OTR	16	0	0	1,127
TREX CO INC COM	Stock	89531P105	762,022	11,039	SH		OTR	13	0	0	11,039
AON PLC SHS CL A	Stock	G0403H108	2,155	6	SH		OTR	11	0	0	6
AON PLC SHS CL A	Stock	G0403H108	61,776	172	SH		OTR	17	0	0	172
AON PLC SHS CL A	Stock	G0403H108	383,583	1,068	SH		SOLE	0	0	0	1,068
AON PLC SHS CL A	Stock	G0403H108	1,991,200	5,544	SH		OTR	13	0	0	5,544
GALLAGHER ARTHUR J & CO COM	Stock	363576109	179,393	632	SH		SOLE	0	0	0	632
GALLAGHER ARTHUR J & CO COM	Stock	363576109	717,857	2,529	SH		OTR	13	0	0	2,529
CENOVUS ENERGY INC COM	Stock	15135U109	0	0	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	364,340	24,049	SH		OTR	13	0	0	24,048
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	4,005	412	SH		SOLE	0	0	0	412
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	659,639	67,864	SH		OTR	13	0	0	67,864
KT CORP SPONSORED ADR	ADR	48268K101	367,659	23,689	SH		OTR	13	0	0	23,689
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	368,474	3,198	SH		OTR	13	0	0	3,198
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	461,603	4,006	SH		SOLE	0	0	0	4,006
WASTE CONNECTIONS INC COM	Stock	94106B101	315,509	1,839	SH		OTR	13	0	0	1,839
WASTE CONNECTIONS INC COM	Stock	94106B101	2,806,996	16,360	SH		SOLE	0	0	0	16,359
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	71,165	157	SH		OTR	11	0	0	157
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	433,789	957	SH		OTR	14	0	0	957
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,070,454	8,980	SH		SOLE	0	0	0	8,980
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,192,994	11,456	SH		OTR	13	0	0	11,456
ADOBE INC COM	Stock	00724F101	8,004	18	SH		OTR	11	0	0	18
ADOBE INC COM	Stock	00724F101	769,741	1,731	SH		OTR	12	0	0	1,731
ADOBE INC COM	Stock	00724F101	962,288	2,164	SH		SOLE	0	0	0	2,164
ADOBE INC COM	Stock	00724F101	2,557,355	5,751	SH		OTR	13	0	0	5,751
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	231,378	2,966	SH		SOLE	0	0	0	2,966
ALPHABET INC CAP STK CL A	Stock	02079K305	108,090	571	SH		OTR	11	0	0	571
ALPHABET INC CAP STK CL A	Stock	02079K305	217,316	1,148	SH		OTR	14	0	0	1,148
ALPHABET INC CAP STK CL A	Stock	02079K305	2,833,632	14,969	SH		SOLE	0	0	0	14,969
ALPHABET INC CAP STK CL A	Stock	02079K305	7,229,210	38,189	SH		OTR	13	0	0	38,189
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	498,242	13,234	SH		OTR	13	0	0	13,233
PROGRESSIVE CORP COM	Stock	743315103	4,792	20	SH		OTR	11	0	0	20
PROGRESSIVE CORP COM	Stock	743315103	26,836	112	SH		SOLE	0	0	0	112
PROGRESSIVE CORP COM	Stock	743315103	1,304,552	5,444	SH		OTR	13	0	0	5,444
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	18,301	594	SH		OTR	17	0	0	594
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	197,893	6,423	SH		OTR	13	0	0	6,423
FISERV INC COM	Stock	337738108	2,260	11	SH		SOLE	0	0	0	11
FISERV INC COM	Stock	337738108	4,930	24	SH		OTR	11	0	0	24
FISERV INC COM	Stock	337738108	1,122,278	5,463	SH		OTR	13	0	0	5,463
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,186	1	SH		OTR	11	0	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	50,989	43	SH		SOLE	0	0	0	43
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	699,622	590	SH		OTR	13	0	0	590
INTUIT COM	Stock	461202103	7,542	12	SH		OTR	11	0	0	12
INTUIT COM	Stock	461202103	24,512	39	SH		SOLE	0	0	0	39
INTUIT COM	Stock	461202103	629,757	1,002	SH		OTR	12	0	0	1,002
INTUIT COM	Stock	461202103	1,552,774	2,471	SH		OTR	13	0	0	2,470
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,521	115	SH		SOLE	0	0	0	115
UNILEVER PLC SPON ADR NEW	ADR	904767704	77,225	1,362	SH		OTR	17	0	0	1,362
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,601,763	28,250	SH		OTR	13	0	0	28,249
COMCAST CORP NEW CL A	Stock	20030N101	16,813	448	SH		OTR	11	0	0	448
COMCAST CORP NEW CL A	Stock	20030N101	108,237	2,884	SH		SOLE	0	0	0	2,884
COMCAST CORP NEW CL A	Stock	20030N101	314,014	8,367	SH		OTR	14	0	0	8,367
COMCAST CORP NEW CL A	Stock	20030N101	1,300,283	34,646	SH		OTR	13	0	0	34,646
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	354,150	35,169	SH		OTR	13	0	0	35,168
GENERAC HLDGS INC COM	Stock	368736104	465	3	SH		OTR	11	0	0	3
GENERAC HLDGS INC COM	Stock	368736104	1,365,215	8,805	SH		OTR	13	0	0	8,805
MICROSOFT CORP COM	Stock	594918104	275,240	653	SH		OTR	11	0	0	653
MICROSOFT CORP COM	Stock	594918104	828,669	1,966	SH		OTR	12	0	0	1,966
MICROSOFT CORP COM	Stock	594918104	6,291,161	14,926	SH		SOLE	0	0	0	14,925
MICROSOFT CORP COM	Stock	594918104	19,692,474	46,720	SH		OTR	13	0	0	46,719
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,149	28	SH		SOLE	0	0	0	28
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	288,040	3,801	SH		OTR	14	0	0	3,801
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	308,349	4,069	SH		OTR	13	0	0	4,069
LENNAR CORP CL A	Stock	526057104	1,364	10	SH		OTR	11	0	0	10
LENNAR CORP CL A	Stock	526057104	8,455	62	SH		SOLE	0	0	0	62
LENNAR CORP CL A	Stock	526057104	576,353	4,226	SH		OTR	13	0	0	4,226
VALERO ENERGY CORP COM	Stock	91913Y100	1,594	13	SH		OTR	11	0	0	13
VALERO ENERGY CORP COM	Stock	91913Y100	8,091	66	SH		SOLE	0	0	0	66
VALERO ENERGY CORP COM	Stock	91913Y100	199,944	1,631	SH		OTR	13	0	0	1,631
CANADIAN NAT RES LTD COM	Stock	136385101	147,690	4,784	SH		SOLE	0	0	0	4,784
CANADIAN NAT RES LTD COM	Stock	136385101	762,967	24,715	SH		OTR	13	0	0	24,715
SCHLUMBERGER LTD COM STK	Stock	806857108	4,908	128	SH		SOLE	0	0	0	128
SCHLUMBERGER LTD COM STK	Stock	806857108	7,476	195	SH		OTR	11	0	0	195
SCHLUMBERGER LTD COM STK	Stock	806857108	121,768	3,176	SH		OTR	14	0	0	3,176
SCHLUMBERGER LTD COM STK	Stock	806857108	1,068,267	27,863	SH		OTR	13	0	0	27,863
CVS HEALTH CORP COM	Stock	126650100	763	17	SH		OTR	11	0	0	17
CVS HEALTH CORP COM	Stock	126650100	4,354	97	SH		SOLE	0	0	0	97
CVS HEALTH CORP COM	Stock	126650100	82,957	1,848	SH		OTR	14	0	0	1,848
CVS HEALTH CORP COM	Stock	126650100	163,723	3,647	SH		OTR	13	0	0	3,647
DTE ENERGY CO COM	Stock	233331107	2,053	17	SH		OTR	11	0	0	17
DTE ENERGY CO COM	Stock	233331107	95,876	794	SH		OTR	13	0	0	794
DTE ENERGY CO COM	Stock	233331107	540,965	4,480	SH		SOLE	0	0	0	4,480
MASCO CORP COM	Stock	574599106	5,878	81	SH		OTR	11	0	0	81
MASCO CORP COM	Stock	574599106	12,047	166	SH		SOLE	0	0	0	166
MASCO CORP COM	Stock	574599106	56,677	781	SH		OTR	16	0	0	781
MASCO CORP COM	Stock	574599106	278,524	3,838	SH		OTR	13	0	0	3,838
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,961	23	SH		OTR	11	0	0	23
SIMON PPTY GROUP INC NEW COM	REIT	828806109	651,270	3,782	SH		OTR	13	0	0	3,781
RPM INTL INC COM	Stock	749685103	492	4	SH		OTR	11	0	0	4
RPM INTL INC COM	Stock	749685103	8,491	69	SH		OTR	15	0	0	69
RPM INTL INC COM	Stock	749685103	199,203	1,619	SH		OTR	13	0	0	1,618
AMERIPRISE FINL INC COM	Stock	03076C106	25,024	47	SH		OTR	11	0	0	47
AMERIPRISE FINL INC COM	Stock	03076C106	721,667	1,355	SH		OTR	13	0	0	1,355
BROWN & BROWN INC COM	Stock	115236101	10,610	104	SH		OTR	15	0	0	104
BROWN & BROWN INC COM	Stock	115236101	259,438	2,543	SH		OTR	13	0	0	2,543
AVERY DENNISON CORP COM	Stock	053611109	5,801	31	SH		OTR	15	0	0	31
AVERY DENNISON CORP COM	Stock	053611109	6,737	36	SH		OTR	11	0	0	36
AVERY DENNISON CORP COM	Stock	053611109	187,317	1,001	SH		OTR	14	0	0	1,001
AVERY DENNISON CORP COM	Stock	053611109	446,118	2,384	SH		OTR	13	0	0	2,384
NIO INC SPON ADS	ADR	62914V106	65,557	15,036	SH		OTR	13	0	0	15,036
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	0	0	1
CBOE GLOBAL MKTS INC COM	Stock	12503M108	274,574	1,405	SH		OTR	13	0	0	1,405
CBOE GLOBAL MKTS INC COM	Stock	12503M108	459,972	2,354	SH		SOLE	0	0	0	2,354
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	25,758	1,800	SH		SOLE	0	0	0	1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	279,603	19,539	SH		OTR	13	0	0	19,539
READY CAPITAL CORP COM	REIT	75574U101	2,428	356	SH		OTR	13	0	0	356
READY CAPITAL CORP COM	REIT	75574U101	6,401,313	938,609	SH		SOLE	0	0	0	938,609
BOEING CO COM	Stock	097023105	3,363	19	SH		OTR	11	0	0	19
BOEING CO COM	Stock	097023105	67,437	381	SH		SOLE	0	0	0	381
BOEING CO COM	Stock	097023105	311,992	1,763	SH		OTR	13	0	0	1,762
COPART INC COM	Stock	217204106	168,019	2,928	SH		OTR	13	0	0	2,927
COPART INC COM	Stock	217204106	572,006	9,967	SH		OTR	12	0	0	9,967
VANGUARD SMALL-CAP ETF	ETF	922908751	11,774	49	SH		OTR	13	0	0	49
VANGUARD SMALL-CAP ETF	ETF	922908751	789,807	3,287	SH		SOLE	0	0	0	3,287
VANGUARD LARGE-CAP ETF	ETF	922908637	997,351	3,698	SH		SOLE	0	0	0	3,698
NEXTERA ENERGY INC COM	Stock	65339F101	10,467	146	SH		OTR	11	0	0	146
NEXTERA ENERGY INC COM	Stock	65339F101	215,715	3,009	SH		SOLE	0	0	0	3,009
NEXTERA ENERGY INC COM	Stock	65339F101	1,613,052	22,500	SH		OTR	13	0	0	22,500
NIKE INC CL B	Stock	654106103	6,583	87	SH		OTR	11	0	0	87
NIKE INC CL B	Stock	654106103	68,790	909	SH		SOLE	0	0	0	909
NIKE INC CL B	Stock	654106103	361,146	4,773	SH		OTR	13	0	0	4,772
TESLA INC COM	Stock	88160R101	71,480	177	SH		OTR	11	0	0	177
TESLA INC COM	Stock	88160R101	1,348,422	3,339	SH		SOLE	0	0	0	3,339
TESLA INC COM	Stock	88160R101	3,697,963	9,157	SH		OTR	13	0	0	9,157
MSCI INC COM	Stock	55354G100	600	1	SH		OTR	11	0	0	1
MSCI INC COM	Stock	55354G100	12,000	20	SH		SOLE	0	0	0	20
MSCI INC COM	Stock	55354G100	517,209	862	SH		OTR	12	0	0	862
MSCI INC COM	Stock	55354G100	1,478,493	2,464	SH		OTR	13	0	0	2,464
LINDE PLC SHS	Stock	G54950103	2,512	6	SH		OTR	11	0	0	6
LINDE PLC SHS	Stock	G54950103	65,731	157	SH		SOLE	0	0	0	157
LINDE PLC SHS	Stock	G54950103	1,106,232	2,642	SH		OTR	13	0	0	2,642
BOOT BARN HLDGS INC COM	Stock	099406100	1,612,936	10,624	SH		OTR	13	0	0	10,624
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,483	6	SH		OTR	11	0	0	6
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,156	33	SH		SOLE	0	0	0	33
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	549,436	2,223	SH		OTR	13	0	0	2,222
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	84,665	17,070	SH		OTR	13	0	0	17,069
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,910	14	SH		OTR	11	0	0	14
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	37,413	180	SH		SOLE	0	0	0	180
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	199,328	959	SH		OTR	13	0	0	959
NORFOLK SOUTHN CORP COM	Stock	655844108	3,755	16	SH		OTR	11	0	0	16
NORFOLK SOUTHN CORP COM	Stock	655844108	128,146	546	SH		SOLE	0	0	0	546
NORFOLK SOUTHN CORP COM	Stock	655844108	751,280	3,201	SH		OTR	13	0	0	3,201
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26,620	231	SH		SOLE	0	0	0	231
DELL TECHNOLOGIES INC CL C	Stock	24703L202	422,700	3,668	SH		OTR	13	0	0	3,668
PUBLIC STORAGE OPER CO COM	REIT	74460D109	189,246	632	SH		SOLE	0	0	0	632
PUBLIC STORAGE OPER CO COM	REIT	74460D109	281,784	941	SH		OTR	13	0	0	941
ALERIAN MLP ETF	ETF	00162Q452	2,624,961	54,505	SH		SOLE	0	0	0	54,505
THOR INDS INC COM	Stock	885160101	665,089	6,949	SH		OTR	13	0	0	6,949
ASSURANT INC COM	Stock	04621X108	2,772	13	SH		OTR	11	0	0	13
ASSURANT INC COM	Stock	04621X108	15,778	74	SH		OTR	13	0	0	74
ASSURANT INC COM	Stock	04621X108	330,491	1,550	SH		SOLE	0	0	0	1,550
AMPHENOL CORP NEW CL A	Stock	032095101	4,306	62	SH		SOLE	0	0	0	62
AMPHENOL CORP NEW CL A	Stock	032095101	4,445	64	SH		OTR	11	0	0	64
AMPHENOL CORP NEW CL A	Stock	032095101	869,085	12,514	SH		OTR	13	0	0	12,513
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	233,707	4,068	SH		SOLE	0	0	0	4,068
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	499,358	8,692	SH		OTR	13	0	0	8,691
CENTERPOINT ENERGY INC COM	Stock	15189T107	545,883	17,204	SH		OTR	13	0	0	17,204
CARLISLE COS INC COM	Stock	142339100	15,122	41	SH		OTR	15	0	0	41
CARLISLE COS INC COM	Stock	142339100	316,465	858	SH		OTR	13	0	0	858
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	387,585	5,029	SH		SOLE	0	0	0	5,029
CGI INC CL A SUB VTG	Stock	12532H104	206,359	1,887	SH		OTR	13	0	0	1,887
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	254	3	SH		SOLE	0	0	0	3
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,327	63	SH		OTR	11	0	0	63
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	89,369	1,057	SH		OTR	14	0	0	1,057
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	229,514	2,715	SH		OTR	13	0	0	2,714
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,538	11	SH		SOLE	0	0	0	11
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	4,152	18	SH		OTR	11	0	0	18
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	540,276	2,342	SH		OTR	13	0	0	2,342
WELLTOWER INC COM	REIT	95040Q104	1,890	15	SH		OTR	11	0	0	15
WELLTOWER INC COM	REIT	95040Q104	27,096	215	SH		SOLE	0	0	0	215
WELLTOWER INC COM	REIT	95040Q104	558,050	4,428	SH		OTR	13	0	0	4,427
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	3,095,918	62,217	SH		OTR	13	0	0	62,217
KKR & CO INC COM	Stock	48251W104	290,809	1,966	SH		OTR	13	0	0	1,966
ALCON AG ORD SHS	Stock	H01301128	5,857	69	SH		SOLE	0	0	0	69
ALCON AG ORD SHS	Stock	H01301128	307,707	3,627	SH		OTR	13	0	0	3,627
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,651	17	SH		OTR	11	0	0	17
UNITED AIRLS HLDGS INC COM	Stock	910047109	110,403	1,137	SH		SOLE	0	0	0	1,137
UNITED AIRLS HLDGS INC COM	Stock	910047109	482,328	4,967	SH		OTR	13	0	0	4,967
VANGUARD S&P 500 ETF	ETF	922908363	2,694	5	SH		OTR	13	0	0	5
VANGUARD S&P 500 ETF	ETF	922908363	1,281,510	2,378	SH		SOLE	0	0	0	2,378
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,631	147	SH		SOLE	0	0	0	147
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	29,746	454	SH		OTR	17	0	0	454
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,633,246	24,927	SH		OTR	13	0	0	24,927
MORNINGSTAR INC COM	Stock	617700109	2,357	7	SH		OTR	11	0	0	7
MORNINGSTAR INC COM	Stock	617700109	13,470	40	SH		OTR	15	0	0	40
MORNINGSTAR INC COM	Stock	617700109	190,270	565	SH		OTR	13	0	0	565
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	508,647	35,103	SH		OTR	13	0	0	35,103
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,051	34	SH		OTR	11	0	0	34
UBER TECHNOLOGIES INC COM	Stock	90353T100	109,782	1,820	SH		SOLE	0	0	0	1,820
UBER TECHNOLOGIES INC COM	Stock	90353T100	639,754	10,606	SH		OTR	13	0	0	10,606
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	44,997	79	SH		SOLE	0	0	0	79
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	276,246	485	SH		OTR	13	0	0	485
GOLUB CAP BDC INC COM	CEF	38173M102	3,416,109	225,337	SH		SOLE	0	0	0	225,337
CORTEVA INC COM	Stock	22052L104	1,424	25	SH		OTR	11	0	0	25
CORTEVA INC COM	Stock	22052L104	3,304	58	SH		SOLE	0	0	0	58
CORTEVA INC COM	Stock	22052L104	202,284	3,551	SH		OTR	13	0	0	3,551
AGREE RLTY CORP COM	REIT	008492100	1,479	21	SH		OTR	13	0	0	21
AGREE RLTY CORP COM	REIT	008492100	50,301	714	SH		OTR	16	0	0	714
AGREE RLTY CORP COM	REIT	008492100	186,693	2,650	SH		SOLE	0	0	0	2,650
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	515	4	SH		OTR	11	0	0	4
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,366	65	SH		OTR	15	0	0	65
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	195,254	1,517	SH		OTR	13	0	0	1,517
GENERAL MTRS CO COM	Stock	37045V100	4,848	91	SH		OTR	11	0	0	91
GENERAL MTRS CO COM	Stock	37045V100	19,284	362	SH		SOLE	0	0	0	362
GENERAL MTRS CO COM	Stock	37045V100	286,232	5,373	SH		OTR	13	0	0	5,373
HUNTINGTON BANCSHARES INC COM	Stock	446150104	67,065	4,122	SH		SOLE	0	0	0	4,122
HUNTINGTON BANCSHARES INC COM	Stock	446150104	668,176	41,068	SH		OTR	13	0	0	41,068
TARGA RES CORP COM	Stock	87612G101	74,256	416	SH		SOLE	0	0	0	416
TARGA RES CORP COM	Stock	87612G101	372,351	2,086	SH		OTR	13	0	0	2,085
KINROSS GOLD CORP COM	Stock	496902404	366,806	39,569	SH		OTR	13	0	0	39,569
WABTEC COM	Stock	929740108	190	1	SH		SOLE	0	0	0	1
WABTEC COM	Stock	929740108	14,219	75	SH		OTR	11	0	0	75
WABTEC COM	Stock	929740108	1,026,061	5,412	SH		OTR	13	0	0	5,412
ELI LILLY & CO COM	Stock	532457108	32,424	42	SH		OTR	11	0	0	42
ELI LILLY & CO COM	Stock	532457108	371,332	481	SH		SOLE	0	0	0	481
ELI LILLY & CO COM	Stock	532457108	832,988	1,079	SH		OTR	12	0	0	1,079
ELI LILLY & CO COM	Stock	532457108	4,725,068	6,121	SH		OTR	13	0	0	6,120
HASBRO INC COM	Stock	418056107	162,363	2,904	SH		OTR	13	0	0	2,904
HASBRO INC COM	Stock	418056107	163,537	2,925	SH		OTR	14	0	0	2,925
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	3,151,686	144,772	SH		OTR	13	0	0	144,772
AIR PRODS & CHEMS INC COM	Stock	009158106	5,801	20	SH		OTR	11	0	0	20
AIR PRODS & CHEMS INC COM	Stock	009158106	53,657	185	SH		SOLE	0	0	0	185
AIR PRODS & CHEMS INC COM	Stock	009158106	428,783	1,478	SH		OTR	13	0	0	1,478
LEIDOS HOLDINGS INC COM	Stock	525327102	0	0	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,305	16	SH		OTR	11	0	0	16
LEIDOS HOLDINGS INC COM	Stock	525327102	604,476	4,196	SH		OTR	13	0	0	4,196
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,099,048	13,527	SH		SOLE	0	0	0	13,526
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,208,023	71,407	SH		SOLE	0	0	0	71,407
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	24,252,089	411,541	SH		OTR	13	0	0	411,540
PPL CORP COM	Stock	69351T106	195	6	SH		OTR	11	0	0	6
PPL CORP COM	Stock	69351T106	2,629	81	SH		SOLE	0	0	0	81
PPL CORP COM	Stock	69351T106	573,795	17,677	SH		OTR	13	0	0	17,677
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	631,826	4,885	SH		SOLE	0	0	0	4,885
HOLOGIC INC COM	Stock	436440101	396,062	5,494	SH		OTR	13	0	0	5,494
FIRST MERCHANTS CORP COM	Stock	320817109	62,428	1,565	SH		OTR	16	0	0	1,565
FIRST MERCHANTS CORP COM	Stock	320817109	232,279	5,823	SH		SOLE	0	0	0	5,823
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	7,700	207	SH		OTR	13	0	0	207
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	308,872	8,303	SH		SOLE	0	0	0	8,303
ISHARES RUSSELL 2000 ETF	ETF	464287655	801,412	3,627	SH		SOLE	0	0	0	3,626
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,063,039	4,811	SH		OTR	13	0	0	4,811
OPEN TEXT CORP COM	Stock	683715106	590,765	20,860	SH		OTR	13	0	0	20,860
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	162	2	SH		SOLE	0	0	0	2
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	808	10	SH		OTR	11	0	0	10
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	874,181	10,823	SH		OTR	13	0	0	10,823
KBR INC COM	Stock	48242W106	0	0	SH		SOLE	0	0	0	0
KBR INC COM	Stock	48242W106	296,196	5,113	SH		OTR	13	0	0	5,113
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,003	65	SH		OTR	11	0	0	65
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	520,348	4,830	SH		OTR	13	0	0	4,829
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	664,864	6,171	SH		SOLE	0	0	0	6,171
DIGITAL RLTY TR INC COM	REIT	253868103	1,064	6	SH		OTR	11	0	0	6
DIGITAL RLTY TR INC COM	REIT	253868103	4,494	25	SH		SOLE	0	0	0	25
DIGITAL RLTY TR INC COM	REIT	253868103	489,974	2,763	SH		OTR	13	0	0	2,763
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	31,603	725	SH		OTR	17	0	0	725
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	473,344	10,859	SH		OTR	13	0	0	10,859
MICRON TECHNOLOGY INC COM	Stock	595112103	7,406	88	SH		OTR	11	0	0	88
MICRON TECHNOLOGY INC COM	Stock	595112103	8,248	98	SH		SOLE	0	0	0	98
MICRON TECHNOLOGY INC COM	Stock	595112103	1,150,383	13,669	SH		OTR	13	0	0	13,669
DR REDDYS LABS LTD ADR	ADR	256135203	446,017	28,247	SH		OTR	13	0	0	28,246
AFLAC INC COM	Stock	001055102	3,620	35	SH		SOLE	0	0	0	35
AFLAC INC COM	Stock	001055102	4,241	41	SH		OTR	11	0	0	41
AFLAC INC COM	Stock	001055102	425,069	4,109	SH		OTR	13	0	0	4,109
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,541	93	SH		OTR	11	0	0	93
FREEPORT-MCMORAN INC CL B	Stock	35671D857	79,993	2,101	SH		SOLE	0	0	0	2,100
FREEPORT-MCMORAN INC CL B	Stock	35671D857	457,423	12,012	SH		OTR	13	0	0	12,012
SYSCO CORP COM	Stock	871829107	535	7	SH		OTR	11	0	0	7
SYSCO CORP COM	Stock	871829107	42,665	558	SH		SOLE	0	0	0	558
SYSCO CORP COM	Stock	871829107	1,135,890	14,856	SH		OTR	13	0	0	14,856
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9,045	150	SH		SOLE	0	0	0	150
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	503,505	8,350	SH		OTR	12	0	0	8,350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	614,457	10,190	SH		OTR	13	0	0	10,190
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	828,402	12,407	SH		OTR	13	0	0	12,406
API GROUP CORP COM STK	Stock	00187Y100	11,438	318	SH		SOLE	0	0	0	318
API GROUP CORP COM STK	Stock	00187Y100	1,279,525	35,572	SH		OTR	13	0	0	35,572
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,417,758	86,827	SH		OTR	13	0	0	86,827
SONY GROUP CORP SPONSORED ADR	ADR	835699307	954,579	45,112	SH		OTR	13	0	0	45,112
QUANTA SVCS INC COM	Stock	74762E102	2,528	8	SH		SOLE	0	0	0	8
QUANTA SVCS INC COM	Stock	74762E102	3,793	12	SH		OTR	11	0	0	12
QUANTA SVCS INC COM	Stock	74762E102	450,371	1,425	SH		OTR	13	0	0	1,425
ISHARES SELECT DIVIDEND ETF	ETF	464287168	54	0	SH		OTR	13	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	315,501	2,403	SH		SOLE	0	0	0	2,403
AMERICAN ELEC PWR CO INC COM	Stock	025537101	369	4	SH		OTR	11	0	0	4
AMERICAN ELEC PWR CO INC COM	Stock	025537101	78,764	854	SH		SOLE	0	0	0	854
AMERICAN ELEC PWR CO INC COM	Stock	025537101	421,347	4,568	SH		OTR	13	0	0	4,568
ENTERGY CORP NEW COM	Stock	29364G103	2,730	36	SH		OTR	11	0	0	36
ENTERGY CORP NEW COM	Stock	29364G103	5,004	66	SH		SOLE	0	0	0	66
ENTERGY CORP NEW COM	Stock	29364G103	213,449	2,815	SH		OTR	13	0	0	2,815
EDISON INTL COM	Stock	281020107	479	6	SH		OTR	11	0	0	6
EDISON INTL COM	Stock	281020107	4,311	54	SH		SOLE	0	0	0	54
EDISON INTL COM	Stock	281020107	223,312	2,797	SH		OTR	13	0	0	2,797
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	135,952	16,867	SH		OTR	13	0	0	16,867
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	276,695	2,183	SH		SOLE	0	0	0	2,183
MARATHON PETE CORP COM	Stock	56585A102	3,906	28	SH		OTR	11	0	0	28
MARATHON PETE CORP COM	Stock	56585A102	213,854	1,533	SH		SOLE	0	0	0	1,533
MARATHON PETE CORP COM	Stock	56585A102	965,759	6,923	SH		OTR	13	0	0	6,923
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,188,331	5,996	SH		SOLE	0	0	0	5,996
DARLING INGREDIENTS INC COM	Stock	237266101	1,976,491	58,667	SH		OTR	13	0	0	58,667
CHEMED CORP NEW COM	Stock	16359R103	14,305	27	SH		OTR	13	0	0	27
CHEMED CORP NEW COM	Stock	16359R103	556,820	1,051	SH		SOLE	0	0	0	1,051
MASTEC INC COM	Stock	576323109	14,295	105	SH		OTR	13	0	0	105
MASTEC INC COM	Stock	576323109	3,059,972	22,477	SH		SOLE	0	0	0	22,476
REGENERON PHARMACEUTICALS COM	Stock	75886F107	712	1	SH		OTR	11	0	0	1
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7,836	11	SH		SOLE	0	0	0	11
REGENERON PHARMACEUTICALS COM	Stock	75886F107	600,494	843	SH		OTR	13	0	0	843
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	5,446	460	SH		SOLE	0	0	0	460
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	865,445	73,095	SH		OTR	13	0	0	73,095
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	445,963	8,794	SH		OTR	13	0	0	8,794
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	21,099,128	416,074	SH		SOLE	0	0	0	416,074
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	372,473	11,919	SH		OTR	13	0	0	11,919
AIRBNB INC COM CL A	Stock	009066101	1,051	8	SH		OTR	11	0	0	8
AIRBNB INC COM CL A	Stock	009066101	17,083	130	SH		SOLE	0	0	0	130
AIRBNB INC COM CL A	Stock	009066101	706,460	5,376	SH		OTR	12	0	0	5,376
AIRBNB INC COM CL A	Stock	009066101	1,224,084	9,315	SH		OTR	13	0	0	9,315
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	76,724	15,690	SH		SOLE	0	0	0	15,690
XYLEM INC COM	Stock	98419M100	1,276	11	SH		OTR	11	0	0	11
XYLEM INC COM	Stock	98419M100	264,657	2,281	SH		OTR	13	0	0	2,281
TRIP COM GROUP LTD ADS	ADR	89677Q107	274,777	4,002	SH		OTR	13	0	0	4,002
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	676,732	19,863	SH		SOLE	0	0	0	19,863
PATHWARD FINANCIAL INC COM	Stock	59100U108	233,984	3,180	SH		SOLE	0	0	0	3,180
TRACTOR SUPPLY CO COM	Stock	892356106	13,530	255	SH		SOLE	0	0	0	255
TRACTOR SUPPLY CO COM	Stock	892356106	444,910	8,385	SH		OTR	13	0	0	8,385
ELECTRONIC ARTS INC COM	Stock	285512109	439	3	SH		OTR	11	0	0	3
ELECTRONIC ARTS INC COM	Stock	285512109	105,921	724	SH		SOLE	0	0	0	724
ELECTRONIC ARTS INC COM	Stock	285512109	467,867	3,198	SH		OTR	13	0	0	3,198
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	2,977	128	SH		SOLE	0	0	0	128
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	542,795	23,336	SH		OTR	13	0	0	23,336
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	497,530	12,333	SH		SOLE	0	0	0	12,333
ORGANON & CO COMMON STOCK	Stock	68622V106	104	7	SH		OTR	11	0	0	7
ORGANON & CO COMMON STOCK	Stock	68622V106	1,089	73	SH		OTR	13	0	0	73
ORGANON & CO COMMON STOCK	Stock	68622V106	380,773	25,521	SH		SOLE	0	0	0	25,521
VISA INC COM CL A	Stock	92826C839	62,892	199	SH		OTR	11	0	0	199
VISA INC COM CL A	Stock	92826C839	117,251	371	SH		SOLE	0	0	0	371
VISA INC COM CL A	Stock	92826C839	907,983	2,873	SH		OTR	12	0	0	2,873
VISA INC COM CL A	Stock	92826C839	6,163,000	19,501	SH		OTR	13	0	0	19,500
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	795	8	SH		OTR	11	0	0	8
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	47,627	479	SH		OTR	13	0	0	479
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	222,723	2,240	SH		SOLE	0	0	0	2,240
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	ETF	886364678	1,063,972	52,490	SH		SOLE	0	0	0	52,490
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	2,307	184	SH		OTR	13	0	0	184
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	1,194,297	95,239	SH		SOLE	0	0	0	95,239
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,801	10	SH		OTR	13	0	0	10
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	954,725	3,409	SH		SOLE	0	0	0	3,409
VANGUARD VALUE ETF	ETF	922908744	10,164,956	60,041	SH		SOLE	0	0	0	60,041
VANGUARD VALUE ETF	ETF	922908744	26,768,446	158,112	SH		OTR	13	0	0	158,112
VANGUARD GROWTH ETF	ETF	922908736	6,256,683	15,244	SH		SOLE	0	0	0	15,243
VANGUARD GROWTH ETF	ETF	922908736	26,136,650	63,680	SH		OTR	13	0	0	63,679
COSTAR GROUP INC COM	Stock	22160N109	430	6	SH		OTR	11	0	0	6
COSTAR GROUP INC COM	Stock	22160N109	1,647	23	SH		SOLE	0	0	0	23
COSTAR GROUP INC COM	Stock	22160N109	527,260	7,365	SH		OTR	13	0	0	7,365
PHILLIPS 66 COM	Stock	718546104	1,595	14	SH		OTR	11	0	0	14
PHILLIPS 66 COM	Stock	718546104	49,536	435	SH		SOLE	0	0	0	434
PHILLIPS 66 COM	Stock	718546104	357,308	3,136	SH		OTR	13	0	0	3,136
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,336	40	SH		OTR	11	0	0	40
AMERICAN TOWER CORP NEW COM	REIT	03027X100	334,327	1,823	SH		OTR	13	0	0	1,822
IRON MTN INC DEL COM	REIT	46284V101	1,261	12	SH		OTR	11	0	0	12
IRON MTN INC DEL COM	REIT	46284V101	22,914	218	SH		SOLE	0	0	0	218
IRON MTN INC DEL COM	REIT	46284V101	274,968	2,616	SH		OTR	13	0	0	2,616
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,193,465	9,279	SH		SOLE	0	0	0	9,279
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	448,955	13,070	SH		SOLE	0	0	0	13,070
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,461	11	SH		OTR	11	0	0	11
CONSTELLATION ENERGY CORP COM	Stock	21037T109	636,041	2,843	SH		OTR	13	0	0	2,843
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	262,076	8,114	SH		SOLE	0	0	0	8,113
META PLATFORMS INC CL A	Stock	30303M102	82,557	141	SH		OTR	11	0	0	141
META PLATFORMS INC CL A	Stock	30303M102	6,059,920	10,350	SH		SOLE	0	0	0	10,349
META PLATFORMS INC CL A	Stock	30303M102	8,211,627	14,025	SH		OTR	13	0	0	14,024
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,465	5	SH		SOLE	0	0	0	5
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	47,823	69	SH		OTR	17	0	0	69
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	943,282	1,361	SH		OTR	12	0	0	1,361
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,667,686	2,406	SH		OTR	13	0	0	2,406
AGRICULTURE & NAT SOL ACQ CORP SHS CL A	Stock	G0131Y100	29,871,156	2,847,584	SH		OTR	19	0	0	2,847,584
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728	Stock	04687C113	474	18,818	SH		OTR	19	0	0	18,818
VANGUARD MATERIALS ETF	ETF	92204A801	469,600	2,500	SH		SOLE	0	0	0	2,500
BANCO SANTANDER S.A. ADR	ADR	05964H105	261,944	57,444	SH		OTR	13	0	0	57,443
LPL FINL HLDGS INC COM	Stock	50212V100	901,494	2,761	SH		OTR	13	0	0	2,761
SERVICENOW INC COM	Stock	81762P102	3,180	3	SH		OTR	11	0	0	3
SERVICENOW INC COM	Stock	81762P102	67,848	64	SH		SOLE	0	0	0	64
SERVICENOW INC COM	Stock	81762P102	462,212	436	SH		OTR	12	0	0	436
SERVICENOW INC COM	Stock	81762P102	3,702,999	3,493	SH		OTR	13	0	0	3,493
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	538	7	SH		OTR	11	0	0	7
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	279,204	3,635	SH		OTR	13	0	0	3,635
PACKAGING CORP AMER COM	Stock	695156109	57,183	254	SH		SOLE	0	0	0	254
PACKAGING CORP AMER COM	Stock	695156109	231,845	1,030	SH		OTR	13	0	0	1,029
AUTONATION INC COM	Stock	05329W102	420,014	2,473	SH		OTR	13	0	0	2,473
PALO ALTO NETWORKS INC COM	Stock	697435105	1,456	8	SH		OTR	11	0	0	8
PALO ALTO NETWORKS INC COM	Stock	697435105	52,768	290	SH		SOLE	0	0	0	290
PALO ALTO NETWORKS INC COM	Stock	697435105	267,117	1,468	SH		OTR	13	0	0	1,468
CARTESIAN GROWTH CORP II WT EXP 071228	Stock	G19305120	2,536	33,807	SH		OTR	19	0	0	33,807
HALEON PLC SPON ADS	ADR	405552100	1,965	206	SH		SOLE	0	0	0	206
HALEON PLC SPON ADS	ADR	405552100	591,132	61,964	SH		OTR	13	0	0	61,963
MONDELEZ INTL INC CL A	Stock	609207105	896	15	SH		OTR	11	0	0	15
MONDELEZ INTL INC CL A	Stock	609207105	48,501	812	SH		SOLE	0	0	0	812
MONDELEZ INTL INC CL A	Stock	609207105	346,852	5,807	SH		OTR	13	0	0	5,807
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	282,430	1,976	SH		OTR	13	0	0	1,976
BROADCOM INC COM	Stock	11135F101	84,390	364	SH		OTR	11	0	0	364
BROADCOM INC COM	Stock	11135F101	1,697,764	7,323	SH		SOLE	0	0	0	7,323
BROADCOM INC COM	Stock	11135F101	5,918,302	25,528	SH		OTR	13	0	0	25,527
WORKDAY INC CL A	Stock	98138H101	11,095	43	SH		SOLE	0	0	0	43
WORKDAY INC CL A	Stock	98138H101	1,229,255	4,764	SH		OTR	13	0	0	4,764
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,113	19	SH		OTR	11	0	0	19
DIAMONDBACK ENERGY INC COM	Stock	25278X109	712,661	4,350	SH		OTR	13	0	0	4,350
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	11,766	243	SH		SOLE	0	0	0	243
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,140,104	85,504	SH		OTR	13	0	0	85,504
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	363,009	26,401	SH		SOLE	0	0	0	26,400
D R HORTON INC COM	Stock	23331A109	1,957	14	SH		OTR	11	0	0	14
D R HORTON INC COM	Stock	23331A109	190,435	1,362	SH		SOLE	0	0	0	1,362
D R HORTON INC COM	Stock	23331A109	674,494	4,824	SH		OTR	13	0	0	4,824
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	651	9	SH		SOLE	0	0	0	9
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	321,872	4,447	SH		OTR	13	0	0	4,447
SPRING VALLEY ACQUISTN CORP II RIGHTS	Stock	G83752132	8,584	122,100	SH		OTR	19	0	0	122,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526	Stock	G83752116	3,175	61,050	SH		OTR	19	0	0	61,050
MOODYS CORP COM	Stock	615369105	7,574	16	SH		SOLE	0	0	0	16
MOODYS CORP COM	Stock	615369105	541,366	1,144	SH		OTR	13	0	0	1,143
TIMKEN CO COM	Stock	887389104	1,522,037	21,326	SH		OTR	13	0	0	21,326
BARCLAYS PLC ADR	ADR	06738E204	3,163	238	SH		SOLE	0	0	0	238
BARCLAYS PLC ADR	ADR	06738E204	845,443	63,615	SH		OTR	13	0	0	63,615
GLOBAL STAR ACQUISITION INC RT	Stock	37962G128	46,454	309,903	SH		OTR	19	0	0	309,903
GLOBAL STAR ACQUISITION INC WT EXP 071528	Stock	37962G110	9,328	309,903	SH		OTR	19	0	0	309,903
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3,006	533	SH		SOLE	0	0	0	533
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	835,346	148,111	SH		OTR	13	0	0	148,111
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	698,730	14,127	SH		OTR	13	0	0	14,127
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	588	63	SH		OTR	13	0	0	63
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	220,878	23,674	SH		SOLE	0	0	0	23,674
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	3,712	130	SH		SOLE	0	0	0	130
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	874,349	30,625	SH		OTR	13	0	0	30,625
ING GROEP N.V. SPONSORED ADR	ADR	456837103	33,957	2,167	SH		OTR	17	0	0	2,167
ING GROEP N.V. SPONSORED ADR	ADR	456837103	685,198	43,727	SH		OTR	13	0	0	43,726
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	9,821	838	SH		SOLE	0	0	0	838
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,219,419	104,046	SH		OTR	13	0	0	104,046
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	172,110	29,725	SH		OTR	13	0	0	29,725
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	304,793	7,325	SH		SOLE	0	0	0	7,325
NOVARTIS AG SPONSORED ADR	ADR	66987V109	59,748	614	SH		SOLE	0	0	0	614
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,344,094	13,812	SH		OTR	13	0	0	13,812
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	931,579	36,792	SH		OTR	13	0	0	36,792
ROYAL BK CDA COM	Stock	780087102	54,230	450	SH		SOLE	0	0	0	450
ROYAL BK CDA COM	Stock	780087102	659,871	5,476	SH		OTR	13	0	0	5,475
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	11,990	220	SH		SOLE	0	0	0	220
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,055,938	19,375	SH		OTR	13	0	0	19,375
BRINKS CO COM	Stock	109696104	1,875,346	20,215	SH		OTR	13	0	0	20,215
MONROE CAP CORP COM	CEF	610335101	700,504	82,412	SH		SOLE	0	0	0	82,412
KINDER MORGAN INC DEL COM	Stock	49456B101	4,932	180	SH		SOLE	0	0	0	180
KINDER MORGAN INC DEL COM	Stock	49456B101	5,069	185	SH		OTR	11	0	0	185
KINDER MORGAN INC DEL COM	Stock	49456B101	222,613	8,125	SH		OTR	13	0	0	8,124
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,166	9	SH		OTR	11	0	0	9
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	888,622	2,526	SH		SOLE	0	0	0	2,526
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,542,075	7,226	SH		OTR	13	0	0	7,226
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,267	29	SH		SOLE	0	0	0	29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,769	61	SH		OTR	11	0	0	61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	159,018	2,034	SH		OTR	14	0	0	2,034
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	384,411	4,917	SH		OTR	13	0	0	4,917
OMNICOM GROUP INC COM	Stock	681919106	2,151	25	SH		OTR	11	0	0	25
OMNICOM GROUP INC COM	Stock	681919106	642,818	7,471	SH		OTR	13	0	0	7,471
KROGER CO COM	Stock	501044101	5,014	82	SH		OTR	11	0	0	82
KROGER CO COM	Stock	501044101	115,207	1,884	SH		OTR	13	0	0	1,884
KROGER CO COM	Stock	501044101	1,539,516	25,176	SH		SOLE	0	0	0	25,176
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	758,292	30,368	SH		OTR	13	0	0	30,368
ENBRIDGE INC COM	Stock	29250N105	424	10	SH		OTR	11	0	0	10
ENBRIDGE INC COM	Stock	29250N105	81,466	1,920	SH		SOLE	0	0	0	1,920
ENBRIDGE INC COM	Stock	29250N105	340,957	8,036	SH		OTR	13	0	0	8,036
CELESTICA INC COM	Stock	15101Q207	17,620	191	SH		SOLE	0	0	0	191
CELESTICA INC COM	Stock	15101Q207	276,862	3,001	SH		OTR	13	0	0	3,001
NICE LTD SPONSORED ADR	ADR	653656108	397,595	2,341	SH		OTR	13	0	0	2,341
NVIDIA CORPORATION COM	Stock	67066G104	210,835	1,570	SH		OTR	11	0	0	1,570
NVIDIA CORPORATION COM	Stock	67066G104	836,051	6,226	SH		SOLE	0	0	0	6,225
NVIDIA CORPORATION COM	Stock	67066G104	936,136	6,971	SH		OTR	12	0	0	6,971
NVIDIA CORPORATION COM	Stock	67066G104	24,956,469	185,840	SH		OTR	13	0	0	185,840
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	754,493	14,594	SH		SOLE	0	0	0	14,593
CUMMINS INC COM	Stock	231021106	8,366	24	SH		OTR	11	0	0	24
CUMMINS INC COM	Stock	231021106	11,852	34	SH		SOLE	0	0	0	34
CUMMINS INC COM	Stock	231021106	292,475	839	SH		OTR	14	0	0	839
CUMMINS INC COM	Stock	231021106	994,217	2,852	SH		OTR	13	0	0	2,852
CNH INDL N V SHS	Stock	N20944109	187,330	16,534	SH		OTR	14	0	0	16,534
CNH INDL N V SHS	Stock	N20944109	193,244	17,056	SH		OTR	13	0	0	17,056
EOG RES INC COM	Stock	26875P101	547,334	4,465	SH		OTR	13	0	0	4,465
EOG RES INC COM	Stock	26875P101	1,072,621	8,750	SH		SOLE	0	0	0	8,750
GENUINE PARTS CO COM	Stock	372460105	1,051	9	SH		OTR	11	0	0	9
GENUINE PARTS CO COM	Stock	372460105	21,717	186	SH		SOLE	0	0	0	186
GENUINE PARTS CO COM	Stock	372460105	197,558	1,692	SH		OTR	13	0	0	1,692
GRAINGER W W INC COM	Stock	384802104	6,324	6	SH		OTR	11	0	0	6
GRAINGER W W INC COM	Stock	384802104	7,378	7	SH		SOLE	0	0	0	7
GRAINGER W W INC COM	Stock	384802104	325,701	309	SH		OTR	13	0	0	309
WPP PLC NEW ADR	ADR	92937A102	3,958	77	SH		SOLE	0	0	0	77
WPP PLC NEW ADR	ADR	92937A102	1,097,870	21,359	SH		OTR	13	0	0	21,359
ABBVIE INC COM	Stock	00287Y109	26,122	147	SH		OTR	11	0	0	147
ABBVIE INC COM	Stock	00287Y109	236,696	1,332	SH		OTR	14	0	0	1,332
ABBVIE INC COM	Stock	00287Y109	3,082,274	17,345	SH		SOLE	0	0	0	17,345
ABBVIE INC COM	Stock	00287Y109	3,446,841	19,397	SH		OTR	13	0	0	19,396
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	3,731	59	SH		SOLE	0	0	0	59
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	259,923	4,111	SH		OTR	13	0	0	4,110
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5,051	85	SH		SOLE	0	0	0	85
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	235,244	3,959	SH		OTR	13	0	0	3,959
EVEREST CONSOLIDATOR ACQ CORP WT EXP	Stock	29978K110	0	11,205	SH		SOLE	0	0	0	11,205
EVEREST CONSOLIDATOR ACQ CORP WT EXP	Stock	29978K110	0	136,330	SH		OTR	19	0	0	136,330
S&P GLOBAL INC COM	Stock	78409V104	16,933	34	SH		SOLE	0	0	0	34
S&P GLOBAL INC COM	Stock	78409V104	20,917	42	SH		OTR	11	0	0	42
S&P GLOBAL INC COM	Stock	78409V104	770,950	1,548	SH		OTR	12	0	0	1,548
S&P GLOBAL INC COM	Stock	78409V104	1,032,650	2,073	SH		OTR	13	0	0	2,073
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	188,117	10,274	SH		SOLE	0	0	0	10,274
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	49,316	10,085	SH		OTR	17	0	0	10,085
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	933,680	190,937	SH		OTR	13	0	0	190,936
MANULIFE FINL CORP COM	Stock	56501R106	880,333	28,666	SH		OTR	13	0	0	28,666
CASEYS GEN STORES INC COM	Stock	147528103	1,189	3	SH		OTR	11	0	0	3
CASEYS GEN STORES INC COM	Stock	147528103	6,340	16	SH		SOLE	0	0	0	16
CASEYS GEN STORES INC COM	Stock	147528103	10,302	26	SH		OTR	15	0	0	26
CASEYS GEN STORES INC COM	Stock	147528103	366,512	925	SH		OTR	13	0	0	924
AQUARON ACQUISITION CORP RT	Stock	03842W113	27,472	161,600	SH		OTR	19	0	0	161,600
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	339,671	4,724	SH		SOLE	0	0	0	4,723
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	151,964	2,647	SH		SOLE	0	0	0	2,647
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	509,686	8,878	SH		OTR	13	0	0	8,878
LENNOX INTL INC COM	Stock	526107107	9,140	15	SH		OTR	15	0	0	15
LENNOX INTL INC COM	Stock	526107107	224,224	368	SH		OTR	13	0	0	368
KENVUE INC COM	Stock	49177J102	1,836	86	SH		OTR	11	0	0	86
KENVUE INC COM	Stock	49177J102	34,395	1,611	SH		SOLE	0	0	0	1,611
KENVUE INC COM	Stock	49177J102	607,386	28,449	SH		OTR	13	0	0	28,449
VALMONT INDS INC COM	Stock	920253101	2,147	7	SH		SOLE	0	0	0	7
VALMONT INDS INC COM	Stock	920253101	1,279,121	4,171	SH		OTR	13	0	0	4,171
TRAILBLAZER MERGER CORP I RT	Stock	89278D125	33,242	151,100	SH		OTR	19	0	0	151,100
ELDRIDGE BBB-B CLO ETF	ETF	81752T528	3,267,686	121,250	SH		OTR	13	0	0	121,249
ELDRIDGE BBB-B CLO ETF	ETF	81752T528	32,906,691	1,221,027	SH		SOLE	0	0	0	1,221,027
AURA FAT PROJS ACQUISITION COR WT EXP 033127	Stock	G06362126	0	53,200	SH		OTR	19	0	0	53,200
ZOETIS INC CL A	Stock	98978V103	2,444	15	SH		OTR	11	0	0	15
ZOETIS INC CL A	Stock	98978V103	31,120	191	SH		SOLE	0	0	0	191
ZOETIS INC CL A	Stock	98978V103	2,114,751	12,980	SH		OTR	13	0	0	12,979
ICON PLC SHS	Stock	G4705A100	839	4	SH		SOLE	0	0	0	4
ICON PLC SHS	Stock	G4705A100	22,858	109	SH		OTR	17	0	0	109
ICON PLC SHS	Stock	G4705A100	310,371	1,480	SH		OTR	13	0	0	1,480
ARES ACQUISITION CORP II WT EXP	Stock	G33033120	101,236	674,905	SH		OTR	19	0	0	674,905
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	33,256,015	3,028,781	SH		OTR	19	0	0	3,028,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	19,946	101	SH		SOLE	0	0	0	101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,632,897	23,459	SH		OTR	13	0	0	23,458
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	766,752	2,664	SH		SOLE	0	0	0	2,664
BLACKSTONE INC COM	Stock	09260D107	2,241	13	SH		OTR	11	0	0	13
BLACKSTONE INC COM	Stock	09260D107	445,618	2,584	SH		OTR	13	0	0	2,584
BLACKSTONE INC COM	Stock	09260D107	765,028	4,437	SH		OTR	12	0	0	4,437
BLACKSTONE INC COM	Stock	09260D107	1,721,591	9,985	SH		SOLE	0	0	0	9,984
APTARGROUP INC COM	Stock	038336103	9,897	63	SH		OTR	15	0	0	63
APTARGROUP INC COM	Stock	038336103	211,475	1,346	SH		OTR	13	0	0	1,346
JACOBS SOLUTIONS INC COM	Stock	46982L108	2,138	16	SH		SOLE	0	0	0	16
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,096,250	8,204	SH		OTR	13	0	0	8,204
POLARIS INC COM	Stock	731068102	18,028	313	SH		SOLE	0	0	0	312
POLARIS INC COM	Stock	731068102	593,428	10,299	SH		OTR	13	0	0	10,299
QOMOLANGMA ACQUISITION CORP RT	Stock	74738V121	0	105,350	SH		OTR	19	0	0	105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927	Stock	74738V113	0	105,350	SH		OTR	19	0	0	105,350
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027	Stock	G0232F133	34,825	386,517	SH		OTR	19	0	0	386,517
ESH ACQUISITION CORP RT	Stock	296424112	16,442	182,690	SH		OTR	19	0	0	182,690
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,007	19	SH		OTR	11	0	0	19
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	72,850	690	SH		OTR	13	0	0	689
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	155,382	1,471	SH		SOLE	0	0	0	1,471
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4,040	543	SH		SOLE	0	0	0	543
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	665,887	89,501	SH		OTR	13	0	0	89,501
ALPHATIME ACQUISITION CORP RT	Stock	G0223V139	24,053	178,040	SH		OTR	19	0	0	178,040
ALPHATIME ACQUISITION CORP WT EXP 030128	Stock	G0223V121	3,561	178,040	SH		OTR	19	0	0	178,040
ELDRIDGE AAA CLO ETF	ETF	81752T486	3,875,286	152,211	SH		SOLE	0	0	0	152,210
UNITED PARKS & RESORTS INC COM	Stock	81282V100	208,971	3,719	SH		OTR	13	0	0	3,719
STRYKER CORPORATION COM	Stock	863667101	2,880	8	SH		OTR	11	0	0	8
STRYKER CORPORATION COM	Stock	863667101	6,121	17	SH		SOLE	0	0	0	17
STRYKER CORPORATION COM	Stock	863667101	1,740,442	4,834	SH		OTR	13	0	0	4,833
ALPHAVEST ACQUISITION CORP RT EXP 122224	Stock	G0283A116	31,718	304,400	SH		OTR	19	0	0	304,400
OAK WOODS ACQUISITION CORP RT	Stock	67190B120	7,310	73,100	SH		OTR	19	0	0	73,100
OAK WOODS ACQUISITION CORP WT EXP	Stock	67190B112	3,582	73,100	SH		OTR	19	0	0	73,100
QUALCOMM INC COM	Stock	747525103	6,452	42	SH		OTR	11	0	0	42
QUALCOMM INC COM	Stock	747525103	376,215	2,449	SH		SOLE	0	0	0	2,449
QUALCOMM INC COM	Stock	747525103	819,035	5,332	SH		OTR	13	0	0	5,331
BOWEN ACQUISITION CORP RT	Stock	G12729128	28,120	140,600	SH		OTR	19	0	0	140,600
GOLDEN STAR ACQUISITION CORP RT	Stock	G4023C119	4,793	14,520	SH		OTR	19	0	0	14,520
T-MOBILE US INC COM	Stock	872590104	6,622	30	SH		OTR	11	0	0	30
T-MOBILE US INC COM	Stock	872590104	22,956	104	SH		SOLE	0	0	0	104
T-MOBILE US INC COM	Stock	872590104	1,992,797	9,028	SH		OTR	13	0	0	9,028
BATTERY FUTURE ACQUISITION COR WT EXP	Stock	G0888J124	1,037	34,550	SH		OTR	19	0	0	34,550
FOUR LEAF ACQUISITION CORP WT EXP 031528	Stock	35088F115	11,702	230,800	SH		OTR	19	0	0	230,800
NABORS ENERGY TRANSITION CORP CL A	Stock	G6363K106	27,051,700	2,504,787	SH		OTR	19	0	0	2,504,787
NABORS ENERGY TRANSITION CORP WT EXP 090128	Stock	G6363K114	78,836	492,725	SH		OTR	19	0	0	492,725
FASTENAL CO COM	Stock	311900104	2,733	38	SH		OTR	11	0	0	38
FASTENAL CO COM	Stock	311900104	159,281	2,215	SH		SOLE	0	0	0	2,215
FASTENAL CO COM	Stock	311900104	340,860	4,740	SH		OTR	13	0	0	4,740
HAYMAKER ACQUISITION CORP IV CLASS A	Stock	G4375F108	16,416,151	1,524,248	SH		OTR	19	0	0	1,524,248
GENERAL DYNAMICS CORP COM	Stock	369550108	527	2	SH		OTR	11	0	0	2
GENERAL DYNAMICS CORP COM	Stock	369550108	713,999	2,710	SH		OTR	13	0	0	2,709
GENERAL DYNAMICS CORP COM	Stock	369550108	767,810	2,914	SH		SOLE	0	0	0	2,914
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	30,274	58	SH		OTR	11	0	0	58
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	187,384	359	SH		SOLE	0	0	0	359
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	621,654	1,191	SH		OTR	12	0	0	1,191
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,325,082	2,539	SH		OTR	13	0	0	2,538
HENNESSY CAPITAL INVST CORP VI WT EXP	Stock	42600H116	4,094	33,807	SH		OTR	19	0	0	33,807
HAYMAKER ACQUISITION CORP IV WT EXP 053128	Stock	G4375F116	28,119	200,850	SH		OTR	19	0	0	200,850
DISCOVER FINL SVCS COM	Stock	254709108	6,236	36	SH		SOLE	0	0	0	36
DISCOVER FINL SVCS COM	Stock	254709108	18,362	106	SH		OTR	11	0	0	106
DISCOVER FINL SVCS COM	Stock	254709108	1,096,546	6,330	SH		OTR	13	0	0	6,330
MCDONALDS CORP COM	Stock	580135101	11,596	40	SH		OTR	11	0	0	40
MCDONALDS CORP COM	Stock	580135101	92,185	318	SH		SOLE	0	0	0	318
MCDONALDS CORP COM	Stock	580135101	1,945,227	6,710	SH		OTR	13	0	0	6,710
INFLECTION PT ACQUISITN CRP II WT EXP 083129	Stock	G4790U110	264,257	539,300	SH		OTR	19	0	0	539,300
AMETEK INC COM	Stock	031100100	541	3	SH		OTR	11	0	0	3
AMETEK INC COM	Stock	031100100	2,524	14	SH		SOLE	0	0	0	14
AMETEK INC COM	Stock	031100100	452,636	2,511	SH		OTR	13	0	0	2,511
RITHM CAPITAL CORP COM NEW	REIT	64828T201	12,021	1,110	SH		OTR	13	0	0	1,110
RITHM CAPITAL CORP COM NEW	REIT	64828T201	108,300	10,000	SH		SOLE	0	0	0	10,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,725	25	SH		OTR	11	0	0	25
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	16,987	114	SH		SOLE	0	0	0	114
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	846,918	5,684	SH		OTR	13	0	0	5,683
EMBRACE CHANGE ACQUISITN CORP RT	Stock	G3034H141	3,135	39,840	SH		OTR	19	0	0	39,840
EMBRACE CHANGE ACQUISITN CORP WT EXP 102526	Stock	G3034H125	534	39,840	SH		OTR	19	0	0	39,840
BELLEVUE LIFE SCNCS AQSTN CORP RT	Stock	079174124	1,772	15,500	SH		OTR	19	0	0	15,500
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928	Stock	079174116	620	15,500	SH		OTR	19	0	0	15,500
CISCO SYS INC COM	Stock	17275R102	17,582	297	SH		OTR	11	0	0	297
CISCO SYS INC COM	Stock	17275R102	126,629	2,139	SH		OTR	14	0	0	2,139
CISCO SYS INC COM	Stock	17275R102	526,762	8,898	SH		SOLE	0	0	0	8,898
CISCO SYS INC COM	Stock	17275R102	2,115,110	35,728	SH		OTR	13	0	0	35,728
SPARK I ACQUISITION CORP ORD SHS	Stock	G8316B100	6,513,265	612,149	SH		OTR	19	0	0	612,149
QUETTA ACQUISITION CORP COM	Stock	74841A105	4,805,599	455,507	SH		OTR	19	0	0	455,507
DMY SQUARED TECHNOLOGY GROUP WT EXP	Stock	233276112	49,086	208,875	SH		OTR	19	0	0	208,875
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,388	19	SH		OTR	11	0	0	19
CAPITAL ONE FINL CORP COM	Stock	14040H105	57,954	325	SH		SOLE	0	0	0	325
CAPITAL ONE FINL CORP COM	Stock	14040H105	272,480	1,528	SH		OTR	13	0	0	1,528
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024	Stock	G1676M121	14,310	143,100	SH		OTR	19	0	0	143,100
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029	Stock	G1676M113	2,383	71,550	SH		OTR	19	0	0	71,550
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,093	67	SH		OTR	11	0	0	67
ADVANCED MICRO DEVICES INC COM	Stock	007903107	928,996	7,691	SH		SOLE	0	0	0	7,691
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,159,262	9,597	SH		OTR	13	0	0	9,597
ISHARES BITCOIN TRUST ETF	ETF	46438F101	967,803	18,243	SH		SOLE	0	0	0	18,243
KEEN VISION ACQUISITION CORP WT EXP 031528	Stock	G52443127	10,186	206,200	SH		OTR	19	0	0	206,200
AUTODESK INC COM	Stock	052769106	1,478	5	SH		OTR	11	0	0	5
AUTODESK INC COM	Stock	052769106	22,168	75	SH		SOLE	0	0	0	75
AUTODESK INC COM	Stock	052769106	634,589	2,147	SH		OTR	13	0	0	2,147
COLOMBIER ACQUISITION CORP II WT EXP 112428	Stock	G2283U118	158,326	98,954	SH		OTR	19	0	0	98,954
CDW CORP COM	Stock	12514G108	11,139	64	SH		SOLE	0	0	0	64
CDW CORP COM	Stock	12514G108	245,744	1,412	SH		OTR	13	0	0	1,412
AT&T INC COM	Stock	00206R102	13,366	587	SH		OTR	11	0	0	587
AT&T INC COM	Stock	00206R102	35,453	1,557	SH		SOLE	0	0	0	1,557
AT&T INC COM	Stock	00206R102	440,701	19,354	SH		OTR	13	0	0	19,354
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128	Stock	G0131Y118	111,961	414,670	SH		OTR	19	0	0	414,670
SPARK I ACQUISITION CORP WT EXP 100130	Stock	G8316B118	13,064	130,250	SH		OTR	19	0	0	130,250
GLOBAL LIGHTS ACQUISITION CORP RT	Stock	G3937F119	12,831	91,325	SH		OTR	19	0	0	91,325
BAYVIEW ACQUISITION CORP RT	Stock	07323B118	2,525	25,000	SH		OTR	19	0	0	25,000
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	501,368	5,853	SH		SOLE	0	0	0	5,853
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	639,100	7,461	SH		OTR	13	0	0	7,460
GE VERNOVA INC COM	Stock	36828A101	9,539	29	SH		SOLE	0	0	0	29
GE VERNOVA INC COM	Stock	36828A101	11,513	35	SH		OTR	11	0	0	35
GE VERNOVA INC COM	Stock	36828A101	225,317	685	SH		OTR	14	0	0	685
GE VERNOVA INC COM	Stock	36828A101	1,171,320	3,561	SH		OTR	13	0	0	3,561
AI TRANSN ACQUISITION CORP RT EXP 090128	Stock	G01490104	2,236	17,200	SH		OTR	19	0	0	17,200
LEGATO MERGER CORP III ORD SHS	Stock	G5451A103	14,780,134	1,436,359	SH		OTR	19	0	0	1,436,359
DT CLOUD ACQUISITION CORP ORD SHS	Stock	G28524117	2,030,528	194,495	SH		OTR	19	0	0	194,495
LEGATO MERGER CORP III WT EXP 050831	Stock	G5451A111	27,002	168,764	SH		OTR	19	0	0	168,764
DT CLOUD ACQUISITION CORP RT EXP 021429	Stock	G28524133	15,159	97,800	SH		OTR	19	0	0	97,800
IB ACQUISITION CORP COM SHS	Stock	44934N108	3,091,912	305,374	SH		OTR	19	0	0	305,374
IB ACQUISITION CORP RT EXP 092825	Stock	44934N116	37,967	547,870	SH		OTR	19	0	0	547,870
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	739,801	37,958	SH		SOLE	0	0	0	37,958
GE AEROSPACE COM NEW	Stock	369604301	5,170	31	SH		SOLE	0	0	0	31
GE AEROSPACE COM NEW	Stock	369604301	21,683	130	SH		OTR	11	0	0	130
GE AEROSPACE COM NEW	Stock	369604301	456,004	2,734	SH		OTR	14	0	0	2,734
GE AEROSPACE COM NEW	Stock	369604301	1,832,858	10,989	SH		OTR	13	0	0	10,989
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	321,256	1,804	SH		SOLE	0	0	0	1,804
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	15,244	100	SH		OTR	13	0	0	100
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	613,419	4,024	SH		SOLE	0	0	0	4,024
NOKIA CORP SPONSORED ADR	ADR	654902204	133,938	30,234	SH		OTR	13	0	0	30,234
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,849	4	SH		OTR	11	0	0	4
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	35,129	76	SH		SOLE	0	0	0	76
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	507,543	1,098	SH		OTR	13	0	0	1,098
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	4,240	29	SH		OTR	13	0	0	29
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	303,365	2,075	SH		SOLE	0	0	0	2,075
VALUENCE MERGER CORP I CLASS A ORD SHS	Stock	G9R16L100	1,597,824	138,700	SH		OTR	19	0	0	138,700
EXPEDIA GROUP INC COM NEW	Stock	30212P303	220,987	1,186	SH		OTR	14	0	0	1,186
EXPEDIA GROUP INC COM NEW	Stock	30212P303	385,144	2,067	SH		OTR	13	0	0	2,067
U S PHYSICAL THERAPY COM	Stock	90337L108	1,820,861	20,526	SH		OTR	13	0	0	20,526
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	2,316	43	SH		SOLE	0	0	0	43
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	437,828	8,129	SH		OTR	13	0	0	8,129
BURLINGTON STORES INC COM	Stock	122017106	10,547	37	SH		OTR	15	0	0	37
BURLINGTON STORES INC COM	Stock	122017106	245,437	861	SH		OTR	13	0	0	861
GP-ACT III ACQUISITION CORP CL A	Stock	G4035N103	9,527,453	939,591	SH		OTR	19	0	0	939,591
GP-ACT III ACQUISITION CORP WT EXP 051329	Stock	G4035N129	98,628	704,489	SH		OTR	19	0	0	704,489
RF ACQUISITION CORP II SHS	Stock	G75389109	7,373,096	721,438	SH		OTR	19	0	0	721,438
RF ACQUISITION CORP II RT EXP 050126	Stock	G75389117	40,557	722,938	SH		OTR	19	0	0	722,938
MELAR ACQUISITION CORP. I WT EXP 060131	Stock	G6004G118	25,270	219,740	SH		OTR	19	0	0	219,740
CHURCHILL CAPITAL CORP IX CL A SHS	Stock	G21301109	1,128,664	109,579	SH		OTR	19	0	0	109,579
CHENGHE ACQUISITION II CO CL A ORD SHS	Stock	G20873108	1,521,178	150,314	SH		OTR	19	0	0	150,314
CHENGHE ACQUISITION II CO WT EXP 053031	Stock	G20873116	5,503	137,568	SH		OTR	19	0	0	137,568
CENTURION ACQUISITION CORP SHS CL A	Stock	G20315100	14,019,780	1,388,097	SH		OTR	19	0	0	1,388,097
LIONHEART HOLDINGS SHS CL A	Stock	G5501C109	10,882,649	1,077,490	SH		OTR	19	0	0	1,077,490
CANTOR EQUITY PARTNERS INC SHS CL A	Stock	G4491L104	2,010,074	194,210	SH		OTR	19	0	0	194,210
CENTURION ACQUISITION CORP WT EXP 053132	Stock	G20315118	99,382	709,869	SH		OTR	19	0	0	709,869
HCM II ACQUISITION CORP UNIT	Stock	G43658114	202,000	20,000	SH		OTR	19	0	0	20,000
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	532	6	SH		OTR	11	0	0	6
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	20,928	236	SH		OTR	13	0	0	236
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	219,749	2,478	SH		SOLE	0	0	0	2,478
LIONHEART HOLDINGS WT EXP 060731	Stock	G5501C117	61,047	554,975	SH		OTR	19	0	0	554,975
SIM ACQUISITION CORP. I SHS CL A	Stock	G8431T101	4,352,641	433,530	SH		OTR	19	0	0	433,530
GIGCAPITAL7 CORP UNIT	Stock	G38648112	417,383	41,572	SH		OTR	19	0	0	41,572
LAUNCH ONE ACQUISITION CORP SHS CLASS A	Stock	G5S86M100	6,780,767	674,730	SH		OTR	19	0	0	674,730
GRAF GLOBAL CORP ORD SHS CL A	Stock	G4036C106	6,945,149	688,320	SH		OTR	19	0	0	688,320
GRAF GLOBAL CORP WT EXP 053132	Stock	G4036C122	46,717	359,365	SH		OTR	19	0	0	359,365
VINE HILL CAP INVT CORP. UNIT EXP 090626	Stock	G93Y09123	1,036,243	102,700	SH		OTR	19	0	0	102,700
SIM ACQUISITION CORP. I WT EXP 060131	Stock	G8431T119	22,525	225,254	SH		OTR	19	0	0	225,254
LAUNCH ONE ACQUISITION CORP WT EXP 060131	Stock	G5S86M126	46,611	345,270	SH		OTR	19	0	0	345,270
DT CLOUD STAR ACQUISITION CORP SHS	Stock	G2853N106	2,413,779	239,700	SH		OTR	19	0	0	239,700
DT CLOUD STAR ACQUISITION CORP RT EXP 070929	Stock	G2853N114	32,360	239,700	SH		OTR	19	0	0	239,700
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,202,394	16,777	SH		SOLE	0	0	0	16,777
AMBEV SA SPONSORED ADR	ADR	02319V103	871,891	471,293	SH		OTR	13	0	0	471,292
LULULEMON ATHLETICA INC COM	Stock	550021109	5,354	14	SH		OTR	11	0	0	14
LULULEMON ATHLETICA INC COM	Stock	550021109	39,006	102	SH		SOLE	0	0	0	102
LULULEMON ATHLETICA INC COM	Stock	550021109	124,283	325	SH		OTR	13	0	0	325
LULULEMON ATHLETICA INC COM	Stock	550021109	474,953	1,242	SH		OTR	12	0	0	1,242
VOYAGER ACQUISITION CORP CL A	Stock	G93A7H104	7,094,620	707,340	SH		OTR	19	0	0	707,340
EQV VENTURES ACQUISITION CORP. CL A ORD SHS	Stock	G3106N109	3,552,381	355,950	SH		OTR	19	0	0	355,950
CHEGG INC COM	Stock	163092109	161,000	100,000	SH		SOLE	0	0	0	100,000
AA MISSION ACQUISITION CORP ORD SHS CL A	Stock	G1000R101	7,300,361	722,808	SH		OTR	19	0	0	722,808
LAUNCH TWO ACQUISITION CORP. UNIT EXP 082229	Stock	G5S87A121	1,462,459	145,954	SH		OTR	19	0	0	145,954
AA MISSION ACQUISITION CORP WT EXP 080131	Stock	G1000R127	25,317	361,669	SH		OTR	19	0	0	361,669
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,377,325	23,415	SH		SOLE	0	0	0	23,415
M3BRIGADE ACQUISITION V CORP CL A	Stock	G63212107	2,637,430	262,170	SH		OTR	19	0	0	262,170
M3BRIGADE ACQUISITION V CORP WT EXP	Stock	G63212115	24,153	134,185	SH		OTR	19	0	0	134,185
ISHARES CORE S&P 500 ETF	ETF	464287200	1,721,957	2,925	SH		SOLE	0	0	0	2,925
EQV VENTURES ACQUISITION CORP. WT EXP 070131	Stock	G3106N117	42,790	118,860	SH		OTR	19	0	0	118,860
VOYAGER ACQUISITION CORP WT EXP 051631	Stock	G93A7H112	42,508	354,230	SH		OTR	19	0	0	354,230
ALDEL FINL II INC UNIT EXP 092631	Stock	G01558116	8,436,487	838,617	SH		OTR	19	0	0	838,617
ALLEGION PLC ORD SHS	Stock	G0176J109	0	0	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,267	25	SH		OTR	11	0	0	25
ALLEGION PLC ORD SHS	Stock	G0176J109	242,803	1,858	SH		OTR	13	0	0	1,858
BOLD EAGLE ACQUISITION CORP UNIT	Stock	G2003N113	461,916	45,825	SH		OTR	19	0	0	45,825
ENI S P A SPONSORED ADR	ADR	26874R108	5,253	192	SH		SOLE	0	0	0	192
ENI S P A SPONSORED ADR	ADR	26874R108	729,527	26,664	SH		OTR	13	0	0	26,664
BLEICHROEDER ACQUISITION CORP UNIT	Stock	G1169T120	1,550,899	154,472	SH		OTR	19	0	0	154,472
NEWBURY STR II ACQUISITION COR UNIT EXP 102329	Stock	G6439S125	5,428,750	542,875	SH		OTR	19	0	0	542,875
UBS GROUP AG SHS	Stock	H42097107	1,255,854	41,420	SH		OTR	13	0	0	41,420
THE CIGNA GROUP COM	Stock	125523100	4,142	15	SH		OTR	11	0	0	15
THE CIGNA GROUP COM	Stock	125523100	11,046	40	SH		SOLE	0	0	0	40
THE CIGNA GROUP COM	Stock	125523100	576,856	2,089	SH		OTR	13	0	0	2,089
SILVERBOX CORP IV SHS CL A	Stock	G81354105	2,379,061	235,784	SH		OTR	19	0	0	235,784
SILVERBOX CORP IV WT EXP 081929	Stock	G81354121	16,907	80,358	SH		OTR	19	0	0	80,358
DEVVSTREAM CORP WT EXP	Stock	251936118	0	500	SH		SOLE	0	0	0	500
DEVVSTREAM CORP WT EXP	Stock	251936118	0	20,275	SH		OTR	19	0	0	20,275
WILLOW LANE ACQUISITION CORP. UNIT	Stock	G9675P128	4,581,978	459,116	SH		OTR	19	0	0	459,116
ANDRETTI ACQUISITION CORP II ORD SHS CL A	Stock	G26745102	3,755,122	375,700	SH		OTR	19	0	0	375,700
ANDRETTI ACQUISITION CORP II WT EXP 060131	Stock	G26745128	27,603	191,685	SH		OTR	19	0	0	191,685
DAMON INC COM	Stock	235750106	39,137	46,043	SH		SOLE	0	0	0	46,043
CAYSON ACQUISITION CORP RT	Stock	G1993W117	15,504	129,200	SH		OTR	19	0	0	129,200
CAYSON ACQUISITION CORP SHS	Stock	G1993W109	1,298,460	129,200	SH		OTR	19	0	0	129,200
ONEOK INC NEW COM	Stock	682680103	1,908	19	SH		OTR	11	0	0	19
ONEOK INC NEW COM	Stock	682680103	267,783	2,667	SH		OTR	13	0	0	2,667
ONEOK INC NEW COM	Stock	682680103	594,167	5,918	SH		SOLE	0	0	0	5,918
ROSS STORES INC COM	Stock	778296103	1,513	10	SH		OTR	11	0	0	10
ROSS STORES INC COM	Stock	778296103	5,900	39	SH		SOLE	0	0	0	39
ROSS STORES INC COM	Stock	778296103	446,145	2,949	SH		OTR	13	0	0	2,949
DYNAMIX CORP UNIT	Stock	G2949D120	6,187,302	623,720	SH		OTR	19	0	0	623,720
FACT II ACQUISITION CORP UNITS	Stock	G32901111	6,040,595	605,270	SH		OTR	19	0	0	605,270
BLACK SPADE ACQUISITION II CO CL A	Stock	G1153L109	4,430,011	446,124	SH		OTR	19	0	0	446,124
TAVIA ACQUISITION CORP UNIT	Stock	G86880138	6,683,066	665,644	SH		OTR	19	0	0	665,644
JACKSON ACQUISITION CO II UNIT	Stock	G4992A201	4,284,685	425,913	SH		OTR	19	0	0	425,913
FLEX LTD ORD	Stock	Y2573F102	618,847	16,120	SH		OTR	13	0	0	16,120
BLACK SPADE ACQUISITION II CO WT EXP 021529	Stock	G1153L117	59,498	148,708	SH		OTR	19	0	0	148,708
COHEN CIRCLE ACQUISITION CORP SHS CL A	Stock	G3730H106	4,290,235	429,453	SH		OTR	19	0	0	429,453
COHEN CIRCLE ACQUISITION CORP WT EXP 013129	Stock	G3730H114	66,742	148,810	SH		OTR	19	0	0	148,810
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	498	2	SH		OTR	11	0	0	2
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	459,883	1,848	SH		OTR	13	0	0	1,848
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	511,553	2,056	SH		OTR	14	0	0	2,056
MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528	Stock	G6301B119	1,543,015	153,840	SH		OTR	19	0	0	153,840
WELLS FARGO CO NEW COM	Stock	949746101	5,970	85	SH		OTR	11	0	0	85
WELLS FARGO CO NEW COM	Stock	949746101	46,358	660	SH		SOLE	0	0	0	660
WELLS FARGO CO NEW COM	Stock	949746101	1,532,426	21,817	SH		OTR	13	0	0	21,817
UNION PAC CORP COM	Stock	907818108	5,473	24	SH		OTR	11	0	0	24
UNION PAC CORP COM	Stock	907818108	316,520	1,388	SH		SOLE	0	0	0	1,388
UNION PAC CORP COM	Stock	907818108	825,748	3,621	SH		OTR	13	0	0	3,621
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,882	49	SH		SOLE	0	0	0	49
RIO TINTO PLC SPONSORED ADR	ADR	767204100	578,160	9,831	SH		OTR	13	0	0	9,830
CINTAS CORP COM	Stock	172908105	538,052	2,945	SH		OTR	13	0	0	2,945
ECOLAB INC COM	Stock	278865100	469	2	SH		OTR	11	0	0	2
ECOLAB INC COM	Stock	278865100	703	3	SH		SOLE	0	0	0	3
ECOLAB INC COM	Stock	278865100	356,890	1,523	SH		OTR	13	0	0	1,523
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,348,995	9,545	SH		OTR	13	0	0	9,545
SALESFORCE INC COM	Stock	79466L302	15,045	45	SH		OTR	11	0	0	45
SALESFORCE INC COM	Stock	79466L302	945,485	2,828	SH		SOLE	0	0	0	2,828
SALESFORCE INC COM	Stock	79466L302	1,919,726	5,742	SH		OTR	13	0	0	5,742
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	574	10	SH		OTR	11	0	0	10
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,147	20	SH		SOLE	0	0	0	20
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	403,539	7,036	SH		OTR	13	0	0	7,036
RANGE CAP ACQUISITION CORP UNIT 121129	Stock	G7375C124	5,950,587	593,871	SH		OTR	19	0	0	593,871
TRANSLATIONAL DEV ACQUISITION UNIT	Stock	G9008W121	1,509,413	150,640	SH		OTR	19	0	0	150,640
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,224	9	SH		OTR	11	0	0	9
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,693	10	SH		SOLE	0	0	0	10
NORTHROP GRUMMAN CORP COM	Stock	666807102	314,902	671	SH		OTR	13	0	0	671
DARDEN RESTAURANTS INC COM	Stock	237194105	747	4	SH		OTR	11	0	0	4
DARDEN RESTAURANTS INC COM	Stock	237194105	3,547	19	SH		SOLE	0	0	0	19
DARDEN RESTAURANTS INC COM	Stock	237194105	328,793	1,761	SH		OTR	13	0	0	1,761
IDEXX LABS INC COM	Stock	45168D104	2,894	7	SH		SOLE	0	0	0	7
IDEXX LABS INC COM	Stock	45168D104	3,721	9	SH		OTR	11	0	0	9
IDEXX LABS INC COM	Stock	45168D104	198,451	480	SH		OTR	13	0	0	480
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10,925	21	SH		OTR	11	0	0	21
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58,373	112	SH		SOLE	0	0	0	112
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,599,565	4,997	SH		OTR	13	0	0	4,996
GOLAR LNG LTD SHS	Stock	G9456A100	203,266	4,803	SH		OTR	13	0	0	4,803
LOCKHEED MARTIN CORP COM	Stock	539830109	189,517	390	SH		OTR	14	0	0	390
LOCKHEED MARTIN CORP COM	Stock	539830109	216,729	446	SH		SOLE	0	0	0	446
LOCKHEED MARTIN CORP COM	Stock	539830109	1,272,027	2,618	SH		OTR	13	0	0	2,617
LOCKHEED MARTIN CORP COM	Stock	539830109	24,297	50	SH		OTR	11	0	0	50
JPMORGAN CHASE & CO. COM	Stock	46625H100	46,743	195	SH		OTR	11	0	0	195
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,266,902	17,800	SH		SOLE	0	0	0	17,800
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,838,530	24,357	SH		OTR	13	0	0	24,356
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	237,242	6,183	SH		SOLE	0	0	0	6,183
CHEVRON CORP NEW COM	Stock	166764100	11,877	82	SH		OTR	11	0	0	82
CHEVRON CORP NEW COM	Stock	166764100	105,733	730	SH		SOLE	0	0	0	730
CHEVRON CORP NEW COM	Stock	166764100	152,661	1,054	SH		OTR	14	0	0	1,054
CHEVRON CORP NEW COM	Stock	166764100	1,894,723	13,081	SH		OTR	13	0	0	13,081
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	408,029	3,829	SH		SOLE	0	0	0	3,829
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,287,454	30,854	SH		OTR	13	0	0	30,853
CONOCOPHILLIPS COM	Stock	20825C104	5,653	57	SH		OTR	11	0	0	57
CONOCOPHILLIPS COM	Stock	20825C104	46,709	471	SH		SOLE	0	0	0	471
CONOCOPHILLIPS COM	Stock	20825C104	1,395,358	14,070	SH		OTR	13	0	0	14,070
MARKEL GROUP INC COM	Stock	570535104	13,810	8	SH		OTR	15	0	0	8
MARKEL GROUP INC COM	Stock	570535104	214,053	124	SH		OTR	13	0	0	124
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	356,386	7,453	SH		SOLE	0	0	0	7,452
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,770,129	78,840	SH		OTR	13	0	0	78,840
DANAHER CORPORATION COM	Stock	235851102	3,673	16	SH		OTR	11	0	0	16
DANAHER CORPORATION COM	Stock	235851102	31,219	136	SH		SOLE	0	0	0	136
DANAHER CORPORATION COM	Stock	235851102	583,057	2,540	SH		OTR	12	0	0	2,540
DANAHER CORPORATION COM	Stock	235851102	996,577	4,341	SH		OTR	13	0	0	4,341
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	414,253	8,901	SH		SOLE	0	0	0	8,901
TJX COS INC NEW COM	Stock	872540109	17,638	146	SH		OTR	11	0	0	146
TJX COS INC NEW COM	Stock	872540109	1,377,286	11,400	SH		OTR	13	0	0	11,400
TJX COS INC NEW COM	Stock	872540109	2,551,303	21,118	SH		SOLE	0	0	0	21,118
BANK AMERICA CORP COM	Stock	060505104	27,732	631	SH		OTR	11	0	0	631
BANK AMERICA CORP COM	Stock	060505104	67,727	1,541	SH		SOLE	0	0	0	1,541
BANK AMERICA CORP COM	Stock	060505104	280,269	6,377	SH		OTR	14	0	0	6,377
BANK AMERICA CORP COM	Stock	060505104	2,258,656	51,391	SH		OTR	13	0	0	51,391
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	175,908	25,568	SH		OTR	13	0	0	25,568
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,632,756	12,360	SH		SOLE	0	0	0	12,360
WALMART INC COM	Stock	931142103	28,641	317	SH		OTR	11	0	0	317
WALMART INC COM	Stock	931142103	438,664	4,855	SH		SOLE	0	0	0	4,855
WALMART INC COM	Stock	931142103	2,658,194	29,421	SH		OTR	13	0	0	29,421
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,638	12	SH		OTR	11	0	0	12
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,354	38	SH		SOLE	0	0	0	38
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,385,133	6,301	SH		OTR	13	0	0	6,300
ORACLE CORP COM	Stock	68389X105	22,663	136	SH		OTR	11	0	0	136
ORACLE CORP COM	Stock	68389X105	223,131	1,339	SH		SOLE	0	0	0	1,339
ORACLE CORP COM	Stock	68389X105	5,187,308	31,129	SH		OTR	13	0	0	31,128
RTX CORPORATION COM	Stock	75513E101	3,240	28	SH		OTR	11	0	0	28
RTX CORPORATION COM	Stock	75513E101	78,111	675	SH		SOLE	0	0	0	675
RTX CORPORATION COM	Stock	75513E101	834,162	7,208	SH		OTR	13	0	0	7,208
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	481,754	10,939	SH		SOLE	0	0	0	10,939
TEXAS INSTRS INC COM	Stock	882508104	10,126	54	SH		OTR	11	0	0	54
TEXAS INSTRS INC COM	Stock	882508104	359,644	1,918	SH		SOLE	0	0	0	1,918
TEXAS INSTRS INC COM	Stock	882508104	985,897	5,258	SH		OTR	13	0	0	5,257
TARGET CORP COM	Stock	87612E106	7,165	53	SH		OTR	11	0	0	53
TARGET CORP COM	Stock	87612E106	426,628	3,156	SH		OTR	13	0	0	3,156
TARGET CORP COM	Stock	87612E106	1,190,020	8,803	SH		SOLE	0	0	0	8,803
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	478,590	3,751	SH		SOLE	0	0	0	3,751
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,102	50	SH		SOLE	0	0	0	50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	225,976	10,253	SH		OTR	13	0	0	10,253
PFIZER INC COM	Stock	717081103	4,882	184	SH		OTR	11	0	0	184
PFIZER INC COM	Stock	717081103	89,273	3,365	SH		SOLE	0	0	0	3,365
PFIZER INC COM	Stock	717081103	128,078	4,828	SH		OTR	13	0	0	4,827
MORGAN STANLEY COM NEW	Stock	617446448	7,669	61	SH		OTR	11	0	0	61
MORGAN STANLEY COM NEW	Stock	617446448	17,852	142	SH		SOLE	0	0	0	142
MORGAN STANLEY COM NEW	Stock	617446448	1,713,003	13,626	SH		OTR	13	0	0	13,625
3M CO COM	Stock	88579Y101	6,325	49	SH		OTR	11	0	0	49
3M CO COM	Stock	88579Y101	14,974	116	SH		SOLE	0	0	0	116
3M CO COM	Stock	88579Y101	261,412	2,025	SH		OTR	13	0	0	2,025
MELAR ACQUISITION CORP. I SHS CL A	Stock	G6004G100	3,287,511	326,142	SH		OTR	19	0	0	326,142
KLA CORP COM NEW	Stock	482480100	4,411	7	SH		OTR	11	0	0	7
KLA CORP COM NEW	Stock	482480100	6,931	11	SH		SOLE	0	0	0	11
KLA CORP COM NEW	Stock	482480100	686,620	1,090	SH		OTR	13	0	0	1,089
NATWEST GROUP PLC SPONS ADR	ADR	639057207	135,180	13,292	SH		OTR	13	0	0	13,292
GILEAD SCIENCES INC COM	Stock	375558103	10,623	115	SH		OTR	11	0	0	115
GILEAD SCIENCES INC COM	Stock	375558103	11,916	129	SH		SOLE	0	0	0	129
GILEAD SCIENCES INC COM	Stock	375558103	686,993	7,437	SH		OTR	13	0	0	7,437
CATERPILLAR INC COM	Stock	149123101	5,441	15	SH		SOLE	0	0	0	15
CATERPILLAR INC COM	Stock	149123101	8,343	23	SH		OTR	11	0	0	23
CATERPILLAR INC COM	Stock	149123101	1,723,381	4,751	SH		OTR	13	0	0	4,750
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,231	30	SH		OTR	11	0	0	30
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,830	69	SH		SOLE	0	0	0	69
BAKER HUGHES COMPANY CL A	Stock	05722G100	249,361	6,079	SH		OTR	13	0	0	6,079
ALPHABET INC CAP STK CL C	Stock	02079K107	35,422	186	SH		OTR	11	0	0	186
ALPHABET INC CAP STK CL C	Stock	02079K107	137,117	720	SH		OTR	14	0	0	720
ALPHABET INC CAP STK CL C	Stock	02079K107	6,776,290	35,582	SH		SOLE	0	0	0	35,582
ALPHABET INC CAP STK CL C	Stock	02079K107	8,652,676	45,435	SH		OTR	13	0	0	45,435
AMERICAN EXPRESS CO COM	Stock	025816109	54,906	185	SH		OTR	11	0	0	185
AMERICAN EXPRESS CO COM	Stock	025816109	374,252	1,261	SH		OTR	14	0	0	1,261
AMERICAN EXPRESS CO COM	Stock	025816109	650,267	2,191	SH		SOLE	0	0	0	2,191
AMERICAN EXPRESS CO COM	Stock	025816109	3,081,211	10,382	SH		OTR	13	0	0	10,381
AMGEN INC COM	Stock	031162100	5,734	22	SH		OTR	11	0	0	22
AMGEN INC COM	Stock	031162100	513,200	1,969	SH		SOLE	0	0	0	1,969
AMGEN INC COM	Stock	031162100	1,120,896	4,301	SH		OTR	13	0	0	4,300
APPLIED MATLS INC COM	Stock	038222105	4,228	26	SH		OTR	11	0	0	26
APPLIED MATLS INC COM	Stock	038222105	571,644	3,515	SH		SOLE	0	0	0	3,515
APPLIED MATLS INC COM	Stock	038222105	1,328,852	8,171	SH		OTR	13	0	0	8,171
ANALOG DEVICES INC COM	Stock	032654105	7,011	33	SH		OTR	11	0	0	33
ANALOG DEVICES INC COM	Stock	032654105	715,848	3,369	SH		SOLE	0	0	0	3,369
ANALOG DEVICES INC COM	Stock	032654105	1,154,845	5,436	SH		OTR	13	0	0	5,435
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,894	19	SH		OTR	11	0	0	19
PAYCOM SOFTWARE INC COM	Stock	70432V102	18,857	92	SH		SOLE	0	0	0	92
PAYCOM SOFTWARE INC COM	Stock	70432V102	624,339	3,046	SH		OTR	13	0	0	3,046
FIVE9 INC COM	Stock	338307101	223,195	5,492	SH		SOLE	0	0	0	5,492
TRANSDIGM GROUP INC COM	Stock	893641100	185,023	146	SH		OTR	12	0	0	146
TRANSDIGM GROUP INC COM	Stock	893641100	376,449	297	SH		OTR	13	0	0	297
HUMANA INC COM	Stock	444859102	507	2	SH		OTR	11	0	0	2
HUMANA INC COM	Stock	444859102	9,387	37	SH		SOLE	0	0	0	37
HUMANA INC COM	Stock	444859102	234,428	924	SH		OTR	13	0	0	924
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	20,871	569	SH		SOLE	0	0	0	569
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,176,841	32,084	SH		OTR	13	0	0	32,084
JONES LANG LASALLE INC COM	Stock	48020Q107	2,531	10	SH		SOLE	0	0	0	10
JONES LANG LASALLE INC COM	Stock	48020Q107	6,835	27	SH		OTR	15	0	0	27
JONES LANG LASALLE INC COM	Stock	48020Q107	244,280	965	SH		OTR	13	0	0	965
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	378,659	6,655	SH		OTR	13	0	0	6,654
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	110,710	36,062	SH		OTR	13	0	0	36,062
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	262,102	23,236	SH		SOLE	0	0	0	23,236
WILLIAMS COS INC COM	Stock	969457100	2,273	42	SH		OTR	11	0	0	42
WILLIAMS COS INC COM	Stock	969457100	85,023	1,571	SH		SOLE	0	0	0	1,571
WILLIAMS COS INC COM	Stock	969457100	459,335	8,487	SH		OTR	13	0	0	8,487
JD.COM INC SPON ADS CL A	ADR	47215P106	204,830	5,908	SH		OTR	13	0	0	5,908
AGNICO EAGLE MINES LTD COM	Stock	008474108	215,190	2,751	SH		OTR	13	0	0	2,751
ARISTA NETWORKS INC COM SHS	Stock	040413205	16,358	148	SH		OTR	11	0	0	148
ARISTA NETWORKS INC COM SHS	Stock	040413205	677,549	6,130	SH		OTR	13	0	0	6,130
CANADIAN NATL RY CO COM	Stock	136375102	1,624	16	SH		SOLE	0	0	0	16
CANADIAN NATL RY CO COM	Stock	136375102	4,060	40	SH		OTR	11	0	0	40
CANADIAN NATL RY CO COM	Stock	136375102	106,281	1,047	SH		OTR	14	0	0	1,047
CANADIAN NATL RY CO COM	Stock	136375102	543,655	5,356	SH		OTR	13	0	0	5,355
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,788	28	SH		SOLE	0	0	0	28
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,353,469	21,194	SH		OTR	13	0	0	21,194
MERCADOLIBRE INC COM	Stock	58733R102	49,313	29	SH		SOLE	0	0	0	29
MERCADOLIBRE INC COM	Stock	58733R102	258,467	152	SH		OTR	13	0	0	152
BANK MONTREAL QUE COM	Stock	063671101	211,736	2,182	SH		OTR	13	0	0	2,181
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	303,541	14,427	SH		OTR	13	0	0	14,426
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	136,426	21,021	SH		OTR	13	0	0	21,020
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,068,834	25,884	SH		SOLE	0	0	0	25,883
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	723,110	204,268	SH		OTR	13	0	0	204,268
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	122,561	15,593	SH		SOLE	0	0	0	15,593
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	463,456	4,783	SH		SOLE	0	0	0	4,782
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,420,572	35,300	SH		OTR	13	0	0	35,300
EATON CORP PLC SHS	Stock	G29183103	20,576	62	SH		SOLE	0	0	0	62
EATON CORP PLC SHS	Stock	G29183103	1,114,783	3,359	SH		OTR	13	0	0	3,359
TRIMBLE INC COM	Stock	896239100	12,295	174	SH		OTR	15	0	0	174
TRIMBLE INC COM	Stock	896239100	634,739	8,983	SH		OTR	13	0	0	8,983
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,238,012	13,615	SH		SOLE	0	0	0	13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,851	69	SH		SOLE	0	0	0	69
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,000,038	23,588	SH		OTR	13	0	0	23,588
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,124	7	SH		SOLE	0	0	0	7
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	521,566	3,247	SH		OTR	13	0	0	3,247
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33,447	668	SH		SOLE	0	0	0	668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	154,816	3,092	SH		OTR	14	0	0	3,092
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	377,608	7,542	SH		OTR	13	0	0	7,541
ALTAIR ENGR INC COM CL A	Stock	021369103	464,918	4,261	SH		OTR	13	0	0	4,261
BORGWARNER INC COM	Stock	099724106	572	18	SH		OTR	11	0	0	18
BORGWARNER INC COM	Stock	099724106	198,751	6,252	SH		OTR	14	0	0	6,252
BORGWARNER INC COM	Stock	099724106	532,832	16,761	SH		OTR	13	0	0	16,761
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,267	54	SH		OTR	11	0	0	54
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	489,203	8,086	SH		OTR	13	0	0	8,086
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	657,029	10,860	SH		SOLE	0	0	0	10,859
DYCOM INDS INC COM	Stock	267475101	1,486,646	8,541	SH		OTR	13	0	0	8,541
EXELIXIS INC COM	Stock	30161Q104	90,077	2,705	SH		OTR	13	0	0	2,705
EXELIXIS INC COM	Stock	30161Q104	366,300	11,000	SH		SOLE	0	0	0	11,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	997,607	12,911	SH		SOLE	0	0	0	12,910
GARTNER INC COM	Stock	366651107	2,907	6	SH		SOLE	0	0	0	6
GARTNER INC COM	Stock	366651107	818,754	1,690	SH		OTR	13	0	0	1,690
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,064,209	12,107	SH		SOLE	0	0	0	12,107
HUB GROUP INC CL A	Stock	443320106	11,942	268	SH		OTR	13	0	0	268
HUB GROUP INC CL A	Stock	443320106	460,661	10,338	SH		SOLE	0	0	0	10,338
LAM RESEARCH CORP COM NEW	Stock	512807306	6,501	90	SH		SOLE	0	0	0	90
LAM RESEARCH CORP COM NEW	Stock	512807306	22,175	307	SH		OTR	11	0	0	307
LAM RESEARCH CORP COM NEW	Stock	512807306	713,643	9,880	SH		OTR	13	0	0	9,880
MURPHY USA INC COM	Stock	626755102	1,563,955	3,117	SH		OTR	13	0	0	3,117
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	599,143	11,716	SH		SOLE	0	0	0	11,715
PHILIP MORRIS INTL INC COM	Stock	718172109	21,182	176	SH		OTR	11	0	0	176
PHILIP MORRIS INTL INC COM	Stock	718172109	74,978	623	SH		SOLE	0	0	0	623
PHILIP MORRIS INTL INC COM	Stock	718172109	358,643	2,980	SH		OTR	14	0	0	2,980
PHILIP MORRIS INTL INC COM	Stock	718172109	3,011,809	25,025	SH		OTR	13	0	0	25,025
NRG ENERGY INC COM NEW	Stock	629377508	4,691	52	SH		OTR	11	0	0	52
NRG ENERGY INC COM NEW	Stock	629377508	285,185	3,161	SH		OTR	13	0	0	3,161
NRG ENERGY INC COM NEW	Stock	629377508	1,146,065	12,703	SH		SOLE	0	0	0	12,703
PARKER-HANNIFIN CORP COM	Stock	701094104	5,724	9	SH		OTR	11	0	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	244,236	384	SH		SOLE	0	0	0	384
PARKER-HANNIFIN CORP COM	Stock	701094104	622,566	979	SH		OTR	13	0	0	978
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	325,376	3,848	SH		OTR	13	0	0	3,848
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,081,682	58,957	SH		OTR	13	0	0	58,957
ROBERT HALF INC. COM	Stock	770323103	705	10	SH		OTR	11	0	0	10
ROBERT HALF INC. COM	Stock	770323103	8,103	115	SH		SOLE	0	0	0	115
ROBERT HALF INC. COM	Stock	770323103	397,394	5,640	SH		OTR	13	0	0	5,640
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,957	23	SH		SOLE	0	0	0	23
ROPER TECHNOLOGIES INC COM	Stock	776696106	395,197	760	SH		OTR	13	0	0	760
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	341,668	995	SH		SOLE	0	0	0	994
SYNOPSYS INC COM	Stock	871607107	971	2	SH		OTR	11	0	0	2
SYNOPSYS INC COM	Stock	871607107	10,193	21	SH		SOLE	0	0	0	21
SYNOPSYS INC COM	Stock	871607107	424,205	874	SH		OTR	13	0	0	874
SYNOPSYS INC COM	Stock	871607107	639,219	1,317	SH		OTR	12	0	0	1,317
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	14,130	148	SH		SOLE	0	0	0	148
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	647,191	6,779	SH		OTR	13	0	0	6,779
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,607	55	SH		OTR	11	0	0	55
PNC FINL SVCS GROUP INC COM	Stock	693475105	32,977	171	SH		SOLE	0	0	0	171
PNC FINL SVCS GROUP INC COM	Stock	693475105	195,936	1,016	SH		OTR	14	0	0	1,016
PNC FINL SVCS GROUP INC COM	Stock	693475105	704,999	3,656	SH		OTR	13	0	0	3,655
EQUINIX INC COM	REIT	29444U700	3,772	4	SH		SOLE	0	0	0	4
EQUINIX INC COM	REIT	29444U700	7,543	8	SH		OTR	11	0	0	8
EQUINIX INC COM	REIT	29444U700	781,199	829	SH		OTR	13	0	0	828
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,828	50	SH		SOLE	0	0	0	50
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,009	230	SH		OTR	11	0	0	230
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	520,635	9,205	SH		OTR	13	0	0	9,205
BERKLEY W R CORP COM	Stock	084423102	18,141	310	SH		OTR	15	0	0	310
BERKLEY W R CORP COM	Stock	084423102	369,378	6,312	SH		OTR	13	0	0	6,312
ALTRIA GROUP INC COM	Stock	02209S103	1,150	22	SH		OTR	11	0	0	22
ALTRIA GROUP INC COM	Stock	02209S103	21,753	416	SH		SOLE	0	0	0	416
ALTRIA GROUP INC COM	Stock	02209S103	260,927	4,990	SH		OTR	13	0	0	4,990
CITIGROUP INC COM NEW	Stock	172967424	985	14	SH		OTR	11	0	0	14
CITIGROUP INC COM NEW	Stock	172967424	87,776	1,247	SH		SOLE	0	0	0	1,247
CITIGROUP INC COM NEW	Stock	172967424	442,753	6,290	SH		OTR	14	0	0	6,290
CITIGROUP INC COM NEW	Stock	172967424	1,114,372	15,831	SH		OTR	13	0	0	15,831
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	211,343	25,011	SH		SOLE	0	0	0	25,011
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,108	17	SH		OTR	11	0	0	17
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	275,522	917	SH		SOLE	0	0	0	917
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,011,148	3,365	SH		OTR	13	0	0	3,365
EXXON MOBIL CORP COM	Stock	30231G102	25,279	235	SH		OTR	11	0	0	235
EXXON MOBIL CORP COM	Stock	30231G102	836,587	7,777	SH		SOLE	0	0	0	7,777
EXXON MOBIL CORP COM	Stock	30231G102	1,967,675	18,292	SH		OTR	13	0	0	18,292
UNITEDHEALTH GROUP INC COM	Stock	91324P102	29,846	59	SH		OTR	11	0	0	59
UNITEDHEALTH GROUP INC COM	Stock	91324P102	194,250	384	SH		OTR	14	0	0	384
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,737,784	5,412	SH		SOLE	0	0	0	5,412
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,222,911	8,348	SH		OTR	13	0	0	8,347
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,204	5	SH		OTR	11	0	0	5
TRAVELERS COMPANIES INC COM	Stock	89417E109	25,775	107	SH		SOLE	0	0	0	107
TRAVELERS COMPANIES INC COM	Stock	89417E109	434,806	1,805	SH		OTR	13	0	0	1,805
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	140,066	51,495	SH		OTR	13	0	0	51,495
LOWES COS INC COM	Stock	548661107	3,455	14	SH		OTR	11	0	0	14
LOWES COS INC COM	Stock	548661107	336,142	1,362	SH		SOLE	0	0	0	1,362
LOWES COS INC COM	Stock	548661107	1,066,794	4,323	SH		OTR	13	0	0	4,322
GODADDY INC CL A	Stock	380237107	16,776	85	SH		OTR	15	0	0	85
GODADDY INC CL A	Stock	380237107	290,726	1,473	SH		OTR	13	0	0	1,473
CRH PLC ORD	Stock	G25508105	14,711	159	SH		OTR	17	0	0	159
CRH PLC ORD	Stock	G25508105	1,071,382	11,580	SH		OTR	13	0	0	11,580
DEERE & CO COM	Stock	244199105	4,661	11	SH		OTR	11	0	0	11
DEERE & CO COM	Stock	244199105	5,932	14	SH		SOLE	0	0	0	14
DEERE & CO COM	Stock	244199105	1,564,339	3,692	SH		OTR	13	0	0	3,692
COLGATE PALMOLIVE CO COM	Stock	194162103	2,455	27	SH		OTR	11	0	0	27
COLGATE PALMOLIVE CO COM	Stock	194162103	85,546	941	SH		SOLE	0	0	0	941
COLGATE PALMOLIVE CO COM	Stock	194162103	167,547	1,843	SH		OTR	13	0	0	1,843
SHOPIFY INC CL A	Stock	82509L107	3,722	35	SH		SOLE	0	0	0	35
SHOPIFY INC CL A	Stock	82509L107	2,208,261	20,768	SH		OTR	13	0	0	20,768
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,907	34	SH		SOLE	0	0	0	34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	430,820	5,039	SH		OTR	13	0	0	5,039
NOVO-NORDISK A S ADR	ADR	670100205	6,193	72	SH		SOLE	0	0	0	72
NOVO-NORDISK A S ADR	ADR	670100205	55,139	641	SH		OTR	17	0	0	641
NOVO-NORDISK A S ADR	ADR	670100205	2,763,814	32,130	SH		OTR	13	0	0	32,129
SAP SE SPON ADR	ADR	803054204	8,864	36	SH		SOLE	0	0	0	36
SAP SE SPON ADR	ADR	803054204	31,269	127	SH		OTR	17	0	0	127
SAP SE SPON ADR	ADR	803054204	3,038,734	12,342	SH		OTR	13	0	0	12,342
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	868,043	35,315	SH		OTR	13	0	0	35,315
RELX PLC SPONSORED ADR	ADR	759530108	79,667	1,754	SH		OTR	17	0	0	1,754
RELX PLC SPONSORED ADR	ADR	759530108	1,577,251	34,726	SH		OTR	13	0	0	34,725
SCHWAB CHARLES CORP COM	Stock	808513105	2,516	34	SH		OTR	11	0	0	34
SCHWAB CHARLES CORP COM	Stock	808513105	313,067	4,230	SH		OTR	13	0	0	4,230
SCHWAB CHARLES CORP COM	Stock	808513105	691,994	9,350	SH		SOLE	0	0	0	9,350
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,476,030	72,547	SH		SOLE	0	0	0	72,547
CROWN CASTLE INC COM	REIT	22822V101	908	10	SH		OTR	11	0	0	10
CROWN CASTLE INC COM	REIT	22822V101	17,335	191	SH		SOLE	0	0	0	191
CROWN CASTLE INC COM	REIT	22822V101	198,764	2,190	SH		OTR	13	0	0	2,190
CARDINAL HEALTH INC COM	Stock	14149Y108	1,538	13	SH		SOLE	0	0	0	13
CARDINAL HEALTH INC COM	Stock	14149Y108	2,720	23	SH		OTR	11	0	0	23
CARDINAL HEALTH INC COM	Stock	14149Y108	223,967	1,894	SH		OTR	13	0	0	1,893
IMMUNITYBIO INC COM	Stock	45256X103	38,400	15,000	SH		SOLE	0	0	0	15,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	33,807	635	SH		SOLE	0	0	0	635
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	243,042	4,565	SH		OTR	13	0	0	4,565
AUTOZONE INC COM	Stock	053332102	3,202	1	SH		OTR	11	0	0	1
AUTOZONE INC COM	Stock	053332102	19,212	6	SH		SOLE	0	0	0	6
AUTOZONE INC COM	Stock	053332102	1,338,436	418	SH		OTR	13	0	0	418
BLACKROCK INC COM	Stock	09290D101	2,050	2	SH		OTR	11	0	0	2
BLACKROCK INC COM	Stock	09290D101	356,738	348	SH		SOLE	0	0	0	348
BLACKROCK INC COM	Stock	09290D101	760,812	742	SH		OTR	13	0	0	742
CBRE GROUP INC CL A	Stock	12504L109	1,838	14	SH		OTR	11	0	0	14
CBRE GROUP INC CL A	Stock	12504L109	6,039	46	SH		SOLE	0	0	0	46
CBRE GROUP INC CL A	Stock	12504L109	374,570	2,853	SH		OTR	13	0	0	2,853
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	201,884	3,240	SH		SOLE	0	0	0	3,240
ISHARES MSCI EAFE ETF	ETF	464287465	1,216,716	16,092	SH		SOLE	0	0	0	16,092
APPLE INC COM	Stock	037833100	338,067	1,350	SH		OTR	11	0	0	1,350
APPLE INC COM	Stock	037833100	13,107,776	52,343	SH		SOLE	0	0	0	52,343
APPLE INC COM	Stock	037833100	21,342,044	85,225	SH		OTR	13	0	0	85,224
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	242,684	2,107	SH		SOLE	0	0	0	2,107
GSK PLC SPONSORED ADR	ADR	37733W204	435,737	12,884	SH		SOLE	0	0	0	12,884
GSK PLC SPONSORED ADR	ADR	37733W204	1,502,810	44,436	SH		OTR	13	0	0	44,435
ABBOTT LABS COM	Stock	002824100	7,578	67	SH		OTR	11	0	0	67
ABBOTT LABS COM	Stock	002824100	2,598,031	22,969	SH		SOLE	0	0	0	22,969
ABBOTT LABS COM	Stock	002824100	3,544,896	31,340	SH		OTR	13	0	0	31,340
DISNEY WALT CO COM	Stock	254687106	9,799	88	SH		OTR	11	0	0	88
DISNEY WALT CO COM	Stock	254687106	188,970	1,697	SH		SOLE	0	0	0	1,697
DISNEY WALT CO COM	Stock	254687106	224,927	2,020	SH		OTR	14	0	0	2,020
DISNEY WALT CO COM	Stock	254687106	1,642,635	14,752	SH		OTR	13	0	0	14,751
RAYMOND JAMES FINL INC COM	Stock	754730109	288,914	1,860	SH		OTR	13	0	0	1,860
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	201,478	1,715	SH		SOLE	0	0	0	1,715
BOOKING HOLDINGS INC COM	Stock	09857L108	4,968	1	SH		SOLE	0	0	0	1
BOOKING HOLDINGS INC COM	Stock	09857L108	9,937	2	SH		OTR	11	0	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	278,232	56	SH		OTR	14	0	0	56
BOOKING HOLDINGS INC COM	Stock	09857L108	1,987,368	400	SH		OTR	13	0	0	400
ISHARES RUSSELL 1000 ETF	ETF	464287622	547,672	1,700	SH		SOLE	0	0	0	1,700
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,585	31	SH		OTR	11	0	0	31
MARSH & MCLENNAN COS INC COM	Stock	571748102	161,644	761	SH		SOLE	0	0	0	761
MARSH & MCLENNAN COS INC COM	Stock	571748102	674,060	3,173	SH		OTR	13	0	0	3,173
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,036	8	SH		SOLE	0	0	0	8
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	387,594	2,993	SH		OTR	13	0	0	2,993
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31,842	172	SH		OTR	14	0	0	172
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,133,385	6,122	SH		SOLE	0	0	0	6,122