Ingalls & Snyder 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

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

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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
ARCADIUM LITHIUM PLC	Call	G0508H110	268	62,200	SH	Call	OTR		0	0	62,200
ARCADIUM LITHIUM PLC	COM SH	G0508H110	3,687	855,561	SH		OTR		0	0	855,561
CIMPRESS PLC	SHS EURO	G2143T103	8,223	92,905	SH		OTR		6,000	0	86,905
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,532	21,906	SH		OTR		0	0	21,906
EVEREST GROUP LTD	COM	G3223R108	1,726	4,341	SH		OTR		0	0	4,341
WEATHERFORD INTL PLC	ORD SHS	G48833118	231	2,000	SH		OTR		0	0	2,000
JOHNSON CTLS INTL PLC	SHS	G51502105	11,133	170,434	SH		OTR		3,140	0	167,294
LINDE PLC	SHS	G54950103	3,592	7,735	SH		OTR		20	0	7,715
MEDTRONIC PLC	SHS	G5960L103	2,045	23,462	SH		OTR		0	0	23,462
NOBLE CORP PLC	ORD SHS A	G65431127	952	19,631	SH		OTR		1,500	0	18,131
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,665	45,307	SH		OTR		0	0	45,307
STONECO LTD	Call	G85158106	17	1,000	SH	Call	OTR		0	0	1,000
STONECO LTD	COM CL A	G85158106	195	11,745	SH		OTR		0	0	11,745
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,010	144,866	SH		OTR		0	0	144,866
ALCON AG	ORD SHS	H01301128	1,465	17,587	SH		OTR		86	0	17,501
BUNGE GLOBAL SA	COM SHS	H11356104	947	9,241	SH		OTR		0	0	9,241
CHUBB LIMITED	COM	H1467J104	18,659	72,005	SH		OTR		0	0	72,005
JFROG LTD	ORD SHS	M6191J100	2,585	58,453	SH		OTR		0	0	58,453
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	932	960	SH		OTR		0	0	960
ELASTIC N V	ORD SHS	N14506104	371	3,704	SH		OTR		0	0	3,704
AT&T INC	Call	00206R102	729	41,400	SH	Call	OTR		0	0	41,400
AT&T INC	COM	00206R102	3,128	177,741	SH		OTR		0	0	177,741
ABBOTT LABS	COM	002824100	21,795	191,760	SH		OTR		0	0	191,760
ABBVIE INC	COM	00287Y109	27,675	151,979	SH		OTR		85	0	151,894
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	623	29,340	SH		OTR		0	0	29,340
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,150	13,768	SH		OTR		1,000	0	12,768
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	241	359,356	PRN		OTR		150,479	0	208,877
ADOBE INC	COM	00724F101	1,622	3,214	SH		OTR		0	0	3,214
AGNICO EAGLE MINES LTD	COM	008474108	807	13,530	SH		OTR		4,000	0	9,530
AIR LEASE CORP	CL A	00912X302	717	13,947	SH		OTR		0	0	13,947
AIR PRODS & CHEMS INC	COM	009158106	252	1,042	SH		OTR		0	0	1,042
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,272	11,694	SH		OTR		0	0	11,694
ALBEMARLE CORP	COM	012653101	2,034	15,443	SH		OTR		20	0	15,423
ALGONQUIN PWR UTILS CORP	COM	015857105	187	29,650	SH		OTR		1,000	0	28,650
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,018	69,343	SH		OTR		2,074	0	67,269
ALIGHT INC	COM CL A	01626W101	105	10,684	SH		OTR		0	0	10,684
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,069	50,140	SH		OTR		0	0	50,140
ALLSTATE CORP	COM	020002101	294	1,698	SH		OTR		0	0	1,698
ALLY FINL INC	COM	02005N100	280	6,900	SH		OTR		0	0	6,900
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	202	1,900	SH		OTR		0	0	1,900
ALPHABET INC	CAP STK CL C	02079K107	26,403	173,407	SH		OTR		406	0	173,001
ALPHABET INC	CAP STK CL A	02079K305	48,872	323,807	SH		OTR		1,039	0	322,768
ALTRIA GROUP INC	COM	02209S103	228	5,231	SH		OTR		0	0	5,231
AMAZON COM INC	COM	023135106	32,346	179,322	SH		OTR		500	0	178,822
U HAUL HOLDING COMPANY	COM	023586100	400	5,918	SH		OTR		0	0	5,918
U HAUL HOLDING COMPANY	COM SER N	023586506	2,505	37,570	SH		OTR		0	0	37,570
AMERICAN ELEC PWR CO INC	COM	025537101	217	2,517	SH		OTR		0	0	2,517
AMERICAN EXPRESS CO	COM	025816109	1,940	8,520	SH		OTR		0	0	8,520
AMER STATES WTR CO	COM	029899101	299	4,145	SH		OTR		0	0	4,145
AMERICAN TOWER CORP NEW	COM	03027X100	2,185	11,060	SH		OTR		0	0	11,060
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,322	18,998	SH		OTR		0	0	18,998
AMGEN INC	COM	031162100	4,384	15,421	SH		OTR		0	0	15,421
AMPHENOL CORP NEW	CL A	032095101	2,496	21,636	SH		OTR		0	0	21,636
APPLE INC	COM	037833100	76,450	445,827	SH		OTR		3,621	0	442,206
APPLIED MATLS INC	COM	038222105	6,741	32,689	SH		OTR		0	0	32,689
APPLIED OPTOELECTRONICS INC	Call	03823U102	0	300	SH	Call	OTR		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	238	3,795	SH		OTR		0	0	3,795
ARISTA NETWORKS INC	COM	040413106	812	2,800	SH		OTR		2,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,335	63,990	SH		OTR		0	0	63,990
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,993	15,987	SH		OTR		0	0	15,987
AVEPOINT INC	COM CL A	053604104	1,499	189,219	SH		OTR		2,100	0	187,119
BCE INC	COM NEW	05534B760	1,127	33,180	SH		OTR		0	0	33,180
BP PLC	SPONSORED ADR	055622104	272	7,206	SH		OTR		0	0	7,206
BWX TECHNOLOGIES INC	COM	05605H100	312	3,037	SH		OTR		0	0	3,037
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124	10,474	SH		OTR		0	0	10,474
BANCO SANTANDER S.A.	ADR	05964H105	79	16,270	SH		OTR		0	0	16,270
BANK AMERICA CORP	COM	060505104	12,086	318,735	SH		OTR		0	0	318,735
BANK NEW YORK MELLON CORP	COM	064058100	1,002	17,387	SH		OTR		0	0	17,387
BARRICK GOLD CORP	COM	067901108	1,873	112,580	SH		OTR		0	0	112,580
BARNWELL INDS INC	COM	068221100	72	30,410	SH		OTR		0	0	30,410
BAYTEX ENERGY CORP	COM	07317Q105	1,035	285,000	SH		OTR		0	0	285,000
BECTON DICKINSON & CO	COM	075887109	556	2,247	SH		OTR		0	0	2,247
BERKLEY W R CORP	COM	084423102	284	3,214	SH		OTR		0	0	3,214
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,248	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,396	195,939	SH		OTR		637	0	195,302
BERRY GLOBAL GROUP INC	COM	08579W103	690	11,415	SH		OTR		0	0	11,415
BHP GROUP LTD	SPONSORED ADS	088606108	2,916	50,540	SH		OTR		2,200	0	48,340
BIRKS GROUP INC	CL A COM	09088U109	57	17,000	SH		OTR		0	0	17,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	726	80,000	SH		OTR		0	0	80,000
BLACKSTONE INC	COM	09260D107	388	2,955	SH		OTR		0	0	2,955
BOEING CO	COM	097023105	686	3,552	SH		OTR		0	0	3,552
BOOKING HOLDINGS INC	COM	09857L108	337	93	SH		OTR		0	0	93
BRIGHTHOUSE FINL INC	COM	10922N103	773	15,003	SH		OTR		0	0	15,003
BRISTOL-MYERS SQUIBB CO	Call	110122108	689	12,700	SH	Call	OTR		0	0	12,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,387	468,139	SH		OTR		670	0	467,469
BRITISH AMERN TOB PLC	Call	110448107	58	1,900	SH	Call	OTR		0	0	1,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	147	4,830	SH		OTR		0	0	4,830
BRIXMOR PPTY GROUP INC	COM	11120U105	2,895	123,437	SH		OTR		620	0	122,817
BROADCOM INC	COM	11135F101	5,231	3,947	SH		OTR		10	0	3,937
BROWN FORMAN CORP	CL B	115637209	955	18,491	SH		OTR		0	0	18,491
BUZZFEED INC	CLASS A COM	12430A102	9	18,633	SH		OTR		0	0	18,633
THE CIGNA GROUP	COM	125523100	463	1,274	SH		OTR		0	0	1,274
CVS HEALTH CORP	COM	126650100	4,380	54,914	SH		OTR		50	0	54,864
COTERRA ENERGY INC	COM	127097103	3,583	128,500	SH		OTR		0	0	128,500
CADIZ INC	COM NEW	127537207	329	113,600	SH		OTR		15,100	0	98,500
CAMECO CORP	COM	13321L108	534	12,319	SH		OTR		0	0	12,319
CANADIAN NAT RES LTD	Call	136385101	427	5,600	SH	Call	OTR		0	0	5,600
CANADIAN NAT RES LTD	COM	136385101	105,016	1,375,992	SH		OTR		0	0	1,375,992
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,582	17,939	SH		OTR		0	0	17,939
CAPITAL ONE FINL CORP	COM	14040H105	475	3,190	SH		OTR		0	0	3,190
CARDLYTICS INC	COM	14161W105	228	15,756	SH		OTR		0	0	15,756
CARRIER GLOBAL CORPORATION	COM	14448C104	713	12,260	SH		OTR		0	0	12,260
CATERPILLAR INC	COM	149123101	1,702	4,645	SH		OTR		0	0	4,645
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27	14,000	SH		OTR		0	0	14,000
CHARLES RIV LABS INTL INC	COM	159864107	234	865	SH		OTR		0	0	865
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285	980	SH		OTR		0	0	980
CHEVRON CORP NEW	Call	166764100	126	800	SH	Call	OTR		0	0	800
CHEVRON CORP NEW	COM	166764100	9,405	59,622	SH		OTR		116	0	59,506
CHURCH & DWIGHT CO INC	COM	171340102	200	1,921	SH		OTR		0	0	1,921
CISCO SYS INC	COM	17275R102	5,663	113,472	SH		OTR		7,862	0	105,610
CITIGROUP INC	Call	172967424	1,138	18,000	SH	Call	OTR		0	0	18,000
CITIGROUP INC	COM NEW	172967424	18,781	296,980	SH		OTR		70	0	296,910
COCA COLA CO	COM	191216100	4,999	81,704	SH		OTR		2,000	0	79,704
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	316	4,308	SH		OTR		0	0	4,308
COLGATE PALMOLIVE CO	COM	194162103	2,099	23,311	SH		OTR		0	0	23,311
COMCAST CORP NEW	CL A	20030N101	1,384	31,918	SH		OTR		0	0	31,918
CONOCOPHILLIPS	COM	20825C104	1,768	13,888	SH		OTR		0	0	13,888
CONSOLIDATED EDISON INC	COM	209115104	1,750	19,276	SH		OTR		0	0	19,276
CONSTELLATION ENERGY CORP	COM	21037T109	763	4,127	SH		OTR		0	0	4,127
COPART INC	COM	217204106	20,398	352,181	SH		OTR		19,440	0	332,741
CORCEPT THERAPEUTICS INC	Call	218352102	38	1,500	SH	Call	OTR		0	0	1,500
CORCEPT THERAPEUTICS INC	COM	218352102	209,156	8,303,147	SH		OTR		107,866	0	8,195,281
CORNING INC	COM	219350105	666	20,213	SH		OTR		0	0	20,213
CORTEVA INC	COM	22052L104	275	4,775	SH		OTR		0	0	4,775
COSTCO WHSL CORP NEW	COM	22160K105	1,088	1,485	SH		OTR		0	0	1,485
COUPANG INC	Call	22266T109	178	10,000	SH	Call	OTR		0	0	10,000
COUPANG INC	CL A	22266T109	410	23,071	SH		OTR		0	0	23,071
CREDIT ACCEP CORP MICH	COM	225310101	18,247	33,083	SH		OTR		5,550	0	27,533
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,972	6,150	SH		OTR		0	0	6,150
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,076	122,470	SH		OTR		0	0	122,470
D R HORTON INC	COM	23331A109	833	5,061	SH		OTR		0	0	5,061
DTE ENERGY CO	COM	233331107	602	5,371	SH		OTR		0	0	5,371
DALLASNEWS CORPORATION	COM SER A	235050101	53	14,000	SH		OTR		0	0	14,000
DANAHER CORPORATION	COM	235851102	419	1,679	SH		OTR		0	0	1,679
DATADOG INC	CL A COM	23804L103	239	1,937	SH		OTR		0	0	1,937
DEERE & CO	COM	244199105	24,366	59,322	SH		OTR		115	0	59,207
DELTA AIR LINES INC DEL	COM NEW	247361702	7,188	150,155	SH		OTR		0	0	150,155
DEVON ENERGY CORP NEW	Call	25179M103	833	16,600	SH	Call	OTR		0	0	16,600
DEVON ENERGY CORP NEW	COM	25179M103	1,011	20,145	SH		OTR		0	0	20,145
DIAGEO PLC	SPON ADR NEW	25243Q205	1,052	7,073	SH		OTR		0	0	7,073
DICKS SPORTING GOODS INC	COM	253393102	219	976	SH		OTR		0	0	976
DISNEY WALT CO	COM	254687106	2,891	23,631	SH		OTR		0	0	23,631
DOMINION ENERGY INC	COM	25746U109	651	13,244	SH		OTR		35	0	13,209
DORCHESTER MINERALS LP	COM UNIT	25820R105	317	9,397	SH		OTR		0	0	9,397
DOVER CORP	COM	260003108	579	3,270	SH		OTR		0	0	3,270
DOW INC	COM	260557103	290	5,008	SH		OTR		0	0	5,008
DROPBOX INC	NOTE 3/0	26210CAD6	1,883	2,015,000	PRN		OTR		0	0	2,015,000
DROPBOX INC	CL A	26210C104	1,615	66,480	SH		OTR		0	0	66,480
DUCOMMUN INC DEL	COM	264147109	6,760	131,780	SH		OTR		800	0	130,980
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,412	14,599	SH		OTR		100	0	14,499
DUPONT DE NEMOURS INC	COM	26614N102	9,345	121,884	SH		OTR		88	0	121,796
DURECT CORP	COM NEW	266605500	2,440	2,016,622	SH		OTR		86,500	0	1,930,122
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	124	10,000	SH		OTR		0	0	10,000
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	579	11,921	SH		OTR		0	0	11,921
EASTGROUP PPTYS INC	COM	277276101	449	2,500	SH		OTR		0	0	2,500
EBAY INC.	COM	278642103	14,336	271,617	SH		OTR		1,355	0	270,262
ECOLAB INC	COM	278865100	1,852	8,022	SH		OTR		0	0	8,022
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,004	10,509	SH		OTR		0	0	10,509
ELEDON PHARMACEUTICALS INC	COM	28617K101	107	51,849	SH		OTR		0	0	51,849
EMERSON ELEC CO	COM	291011104	3,892	34,311	SH		OTR		0	0	34,311
ENBRIDGE INC	COM	29250N105	4,076	112,665	SH		OTR		0	0	112,665
ENERGY TRANSFER L P	Call	29273V100	1,065	67,700	SH	Call	OTR		0	0	67,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,980	189,420	SH		OTR		10,000	0	179,420
ENTERPRISE PRODS PARTNERS L	COM	293792107	437	14,973	SH		OTR		0	0	14,973
EQUINOX GOLD CORP	COM	29446Y502	131	21,718	SH		OTR		0	0	21,718
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	733	883,000	PRN		OTR		122,000	0	761,000
ESSENTIAL UTILS INC	COM	29670G102	494	13,338	SH		OTR		0	0	13,338
ETSY INC	NOTE 0.125%10/0	29786AAJ5	472	446,000	PRN		OTR		0	0	446,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	319	380,000	PRN		OTR		16,000	0	364,000
EVERSOURCE ENERGY	COM	30040W108	252	4,221	SH		OTR		0	0	4,221
EXELON CORP	COM	30161N101	592	15,765	SH		OTR		375	0	15,390
EXPEDIA GROUP INC	COM NEW	30212P303	15,536	112,785	SH		OTR		0	0	112,785
EZCORP INC	CL A NON VTG	302301106	128	11,304	SH		OTR		0	0	11,304
EXXON MOBIL CORP	COM	30231G102	12,650	108,827	SH		OTR		0	0	108,827
META PLATFORMS INC	CL A	30303M102	23,631	48,666	SH		OTR		315	0	48,351
FEDEX CORP	COM	31428X106	2,000	6,903	SH		OTR		0	0	6,903
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	721	13,576	SH		OTR		0	0	13,576
FISERV INC	COM	337738108	274	1,717	SH		OTR		621	0	1,096
FLOOR & DECOR HLDGS INC	CL A	339750101	1,439	11,100	SH		OTR		0	0	11,100
FORD MTR CO DEL	Call	345370860	390	29,400	SH	Call	OTR		0	0	29,400
FORD MTR CO DEL	COM	345370860	3,630	273,311	SH		OTR		0	0	273,311
FORTUNA SILVER MINES INC	COM	349915108	136	36,500	SH		OTR		0	0	36,500
FOX CORP	CL A COM	35137L105	814	26,020	SH		OTR		0	0	26,020
FREEPORT-MCMORAN INC	CL B	35671D857	11,799	250,926	SH		OTR		0	0	250,926
FURY GOLD MINES LIMITED	COM	36117T100	896	2,135,125	SH		OTR		0	0	2,135,125
GALLAGHER ARTHUR J & CO	COM	363576109	578	2,313	SH		OTR		0	0	2,313
GENERAC HLDGS INC	COM	368736104	578	4,579	SH		OTR		2,500	0	2,079
GENERAL ELECTRIC CO	COM NEW	369604301	1,322	7,532	SH		OTR		0	0	7,532
GENERAL MLS INC	COM	370334104	1,738	24,844	SH		OTR		0	0	24,844
GENERAL MTRS CO	COM	37045V100	234	5,164	SH		OTR		0	0	5,164
GENMAB A/S	SPONSORED ADS	372303206	5,312	177,583	SH		OTR		0	0	177,583
GETTY RLTY CORP NEW	COM	374297109	4,981	182,120	SH		OTR		1,226	0	180,894
GSK PLC	SPONSORED ADR	37733W204	1,228	28,647	SH		OTR		0	0	28,647
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,715	82,969	SH		OTR		3,000	0	79,969
GLOBE LIFE INC	COM	37959E102	19,178	164,806	SH		OTR		0	0	164,806
GODADDY INC	CL A	380237107	4,904	41,320	SH		OTR		0	0	41,320
GOLDMAN SACHS GROUP INC	COM	38141G104	19,861	47,549	SH		OTR		481	0	47,068
GRAY TELEVISION INC	COM	389375106	269	42,501	SH		OTR		0	0	42,501
HP INC	Call	40434L105	656	21,700	SH	Call	OTR		0	0	21,700
HP INC	COM	40434L105	2,097	69,380	SH		OTR		0	0	69,380
HALEON PLC	SPON ADS	405552100	273	32,205	SH		OTR		0	0	32,205
HERON THERAPEUTICS INC	COM	427746102	37	13,415	SH		OTR		0	0	13,415
HERSHEY CO	COM	427866108	428	2,203	SH		OTR		0	0	2,203
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,517	85,586	SH		OTR		0	0	85,586
HEXCEL CORP NEW	COM	428291108	29,395	403,499	SH		OTR		675	0	402,824
HOME DEPOT INC	COM	437076102	29,883	77,901	SH		OTR		0	0	77,901
HONEYWELL INTL INC	COM	438516106	422	2,054	SH		OTR		0	0	2,054
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,521	117,339	SH		OTR		782	0	116,557
HUBBELL INC	COM	443510607	1,384	3,335	SH		OTR		0	0	3,335
HUNTSMAN CORP	Call	447011107	1,145	44,000	SH	Call	OTR		0	0	44,000
HUNTSMAN CORP	COM	447011107	1,098	42,180	SH		OTR		0	0	42,180
I-80 GOLD CORP	COM	44955L106	219	166,480	SH		OTR		140,000	0	26,480
IDEXX LABS INC	COM	45168D104	286	530	SH		OTR		100	0	430
ILLINOIS TOOL WKS INC	COM	452308109	2,734	10,189	SH		OTR		0	0	10,189
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,959	1,288,535	SH		OTR		0	0	1,288,535
INTEL CORP	COM	458140100	11,281	255,399	SH		OTR		0	0	255,399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,664	48,490	SH		OTR		575	0	47,915
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,867	20,250	SH		OTR		0	0	20,250
INTERNATIONAL PAPER CO	COM	460146103	349	8,942	SH		OTR		0	0	8,942
INVESCO QQQ TR	UNIT SER 1	46090E103	1,182	2,662	SH		OTR		0	0	2,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,498	3,753	SH		OTR		0	0	3,753
INUVO INC	COM NEW	46122W204	30	87,960	SH		OTR		0	0	87,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	583	3,440	SH		OTR		0	0	3,440
IRON MTN INC DEL	COM	46284V101	1,094	13,633	SH		OTR		500	0	13,133
ISHARES SILVER TR	ISHARES	46428Q109	366	16,100	SH		OTR		15,000	0	1,100
ISHARES GOLD TR	ISHARES NEW	464285204	543	12,931	SH		OTR		0	0	12,931
ISHARES TR	CORE S&P500 ETF	464287200	612	1,165	SH		OTR		0	0	1,165
ISHARES TR	CORE US AGGBD ET	464287226	1,181	12,056	SH		OTR		0	0	12,056
ISHARES TR	1 3 YR TREAS BD	464287457	313	3,825	SH		OTR		0	0	3,825
ISHARES TR	RUS 2000 GRW ETF	464287648	349	1,287	SH		OTR		0	0	1,287
ISHARES TR	ISHS 1-5YR INVS	464288646	1,258	24,540	SH		OTR		0	0	24,540
ISHARES TR	CORE MSCI EAFE	46432F842	268	3,609	SH		OTR		0	0	3,609
ISHARES TR	CORE 1 5 YR USD	46432F859	270	5,683	SH		OTR		0	0	5,683
JPMORGAN CHASE & CO	COM	46625H100	47,218	235,735	SH		OTR		642	0	235,093
JACOBS SOLUTIONS INC	COM	46982L108	204	1,329	SH		OTR		0	0	1,329
JAPAN SMALLER CAPITALIZATION	COM	47109U104	160	20,000	SH		OTR		0	0	20,000
JETBLUE AWYS CORP	COM	477143101	677	91,200	SH		OTR		0	0	91,200
JOHNSON & JOHNSON	COM	478160104	14,879	94,057	SH		OTR		0	0	94,057
KKR & CO INC	COM	48251W104	3,176	31,576	SH		OTR		0	0	31,576
KENVUE INC	COM	49177J102	14,852	692,079	SH		OTR		2,706	0	689,373
KIMBERLY-CLARK CORP	COM	494368103	1,302	10,067	SH		OTR		0	0	10,067
KINDER MORGAN INC DEL	COM	49456B101	3,201	174,563	SH		OTR		0	0	174,563
KNIFE RIVER CORP	COMMON STOCK	498894104	462	5,694	SH		OTR		0	0	5,694
KORN FERRY	COM NEW	500643200	1,355	20,606	SH		OTR		0	0	20,606
KRAFT HEINZ CO	COM	500754106	387	10,480	SH		OTR		0	0	10,480
KROGER CO	COM	501044101	245	4,289	SH		OTR		0	0	4,289
L3HARRIS TECHNOLOGIES INC	COM	502431109	243	1,141	SH		OTR		0	0	1,141
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258	1,183	SH		OTR		0	0	1,183
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	132	18,400	SH		OTR		0	0	18,400
ELI LILLY & CO	COM	532457108	5,854	7,525	SH		OTR		0	0	7,525
LITHIUM AMERS CORP NEW	COM SHS	53681J103	170	25,300	SH		OTR		0	0	25,300
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	136	25,300	SH		OTR		0	0	25,300
LOCKHEED MARTIN CORP	COM	539830109	296	651	SH		OTR		0	0	651
LOWES COS INC	COM	548661107	2,879	11,303	SH		OTR		0	0	11,303
M & T BK CORP	COM	55261F104	306	2,103	SH		OTR		0	0	2,103
MDU RES GROUP INC	COM	552690109	938	37,210	SH		OTR		0	0	37,210
MACYS INC	Call	55616P104	768	38,400	SH	Call	OTR		0	0	38,400
MACYS INC	COM	55616P104	1,709	85,501	SH		OTR		0	0	85,501
MARATHON PETE CORP	COM	56585A102	3,128	15,525	SH		OTR		0	0	15,525
MASTERCARD INCORPORATED	CL A	57636Q104	6,607	13,720	SH		OTR		0	0	13,720
MCCORMICK & CO INC	COM NON VTG	579780206	451	5,874	SH		OTR		0	0	5,874
MCDONALDS CORP	COM	580135101	279	988	SH		OTR		0	0	988
MCKESSON CORP	COM	58155Q103	4,850	9,034	SH		OTR		0	0	9,034
MERCADOLIBRE INC	COM	58733R102	529	350	SH		OTR		0	0	350
MERCK & CO INC	COM	58933Y105	32,803	248,605	SH		OTR		52	0	248,553
METLIFE INC	COM	59156R108	235	3,175	SH		OTR		0	0	3,175
MICROSOFT CORP	COM	594918104	94,347	224,252	SH		OTR		2,740	0	221,512
MICRON TECHNOLOGY INC	COM	595112103	1,455	12,338	SH		OTR		0	0	12,338
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	80	20,000	SH		OTR		0	0	20,000
MONDELEZ INTL INC	CL A	609207105	5,177	73,956	SH		OTR		0	0	73,956
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,741	995,000	PRN		OTR		0	0	995,000
MOODYS CORP	COM	615369105	2,078	5,286	SH		OTR		0	0	5,286
MUELLER INDS INC	COM	624756102	286	5,300	SH		OTR		0	0	5,300
NETFLIX INC	COM	64110L106	1,708	2,812	SH		OTR		0	0	2,812
NEW GOLD INC CDA	COM	644535106	97	57,000	SH		OTR		0	0	57,000
NEW JERSEY RES CORP	COM	646025106	243	5,671	SH		OTR		0	0	5,671
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	603	3,500	SH		OTR		0	0	3,500
NEXTERA ENERGY INC	COM	65339F101	4,238	66,306	SH		OTR		0	0	66,306
NEXTNAV INC	Call	65345N106	461	70,000	SH	Call	OTR		70,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1,157	175,900	SH		OTR		60,000	0	115,900
NEXTNAV INC	*W EXP 99/99/999	65345N114	56	26,674	SH		OTR		26,674	0	0
NIKE INC	CL B	654106103	216	2,294	SH		OTR		0	0	2,294
NISOURCE INC	COM	65473P105	659	23,821	SH		OTR		0	0	23,821
NORFOLK SOUTHN CORP	COM	655844108	843	3,309	SH		OTR		0	0	3,309
NORTHWEST NAT HLDG CO	COM	66765N105	446	11,971	SH		OTR		0	0	11,971
NOVAGOLD RES INC	COM NEW	66987E206	44	14,500	SH		OTR		0	0	14,500
NOVARTIS AG	SPONSORED ADR	66987V109	10,859	112,265	SH		OTR		430	0	111,835
NOVO-NORDISK A S	ADR	670100205	3,956	30,809	SH		OTR		0	0	30,809
NVIDIA CORPORATION	COM	67066G104	20,106	22,252	SH		OTR		80	0	22,172
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,728	117,885	SH		OTR		0	0	117,885
OGE ENERGY CORP	COM	670837103	2,184	63,664	SH		OTR		0	0	63,664
OCCIDENTAL PETE CORP	COM	674599105	11,538	177,530	SH		OTR		1,098	0	176,432
OMEGA HEALTHCARE INVS INC	COM	681936100	242	7,646	SH		OTR		0	0	7,646
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	463	641,000	PRN		OTR		0	0	641,000
OMEROS CORP	COM	682143102	16,209	4,698,140	SH		OTR		65,759	0	4,632,381
ONE GAS INC	COM	68235P108	468	7,257	SH		OTR		0	0	7,257
ONEOK INC NEW	COM	682680103	4,899	61,105	SH		OTR		0	0	61,105
OPERA LTD	Call	68373M107	0	1,300	SH	Call	OTR		0	0	1,300
OPPFI INC	*W EXP 07/20/202	68386H111	7	85,575	SH		OTR		0	0	85,575
ORACLE CORP	COM	68389X105	7,776	61,903	SH		OTR		0	0	61,903
OSISKO GOLD ROYALTIES LTD	COM	68827L101	207	12,585	SH		OTR		0	0	12,585
OTIS WORLDWIDE CORP	COM	68902V107	559	5,633	SH		OTR		0	0	5,633
OWENS CORNING NEW	COM	690742101	510	3,055	SH		OTR		0	0	3,055
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	1,136	1,186,000	PRN		OTR		0	0	1,186,000
PAGERDUTY INC	Call	69553P100	52	2,300	SH	Call	OTR		0	0	2,300
PAGERDUTY INC	COM	69553P100	1,711	75,450	SH		OTR		0	0	75,450
PALO ALTO NETWORKS INC	COM	697435105	2,207	7,767	SH		OTR		0	0	7,767
PAN AMERN SILVER CORP	COM	697900108	23,173	1,536,677	SH		OTR		25,000	0	1,511,677
REPOSITRAK INC	COM NEW	700215304	2,890	182,357	SH		OTR		0	0	182,357
PARKER-HANNIFIN CORP	COM	701094104	4,517	8,128	SH		OTR		0	0	8,128
PAYCHEX INC	COM	704326107	241	1,960	SH		OTR		0	0	1,960
PAYPAL HLDGS INC	COM	70450Y103	6,849	102,242	SH		OTR		657	0	101,585
PEMBINA PIPELINE CORP	COM	706327103	1,302	36,828	SH		OTR		0	0	36,828
PEPSICO INC	COM	713448108	12,388	70,784	SH		OTR		311	0	70,473
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	245	20,268	SH		OTR		0	0	20,268
PFIZER INC	Call	717081103	1,640	59,100	SH	Call	OTR		0	0	59,100
PFIZER INC	COM	717081103	17,286	622,932	SH		OTR		750	0	622,182
PHILIP MORRIS INTL INC	COM	718172109	747	8,155	SH		OTR		0	0	8,155
PHILLIPS 66	COM	718546104	1,663	10,180	SH		OTR		0	0	10,180
PIEDMONT LITHIUM INC	COM	72016P105	181	13,573	SH		OTR		5,218	0	8,355
PINTEREST INC	CL A	72352L106	467	13,462	SH		OTR		0	0	13,462
PIONEER NAT RES CO	COM	723787107	102,751	391,432	SH		OTR		125	0	391,307
PROCTER AND GAMBLE CO	COM	742718109	37,765	232,759	SH		OTR		2,081	0	230,678
PROLOGIS INC.	COM	74340W103	1,459	11,201	SH		OTR		0	0	11,201
PROSHARES TR	PET CARE ETF	74348A145	307	6,167	SH		OTR		0	0	6,167
P3 HEALTH PARTNERS INC	COM CL A	744413105	10	10,000	SH		OTR		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	285	4,271	SH		OTR		0	0	4,271
QUALCOMM INC	COM	747525103	4,234	25,010	SH		OTR		0	0	25,010
QUANTA SVCS INC	COM	74762E102	2,524	9,714	SH		OTR		0	0	9,714
RH	COM	74967X103	1,566	4,497	SH		OTR		0	0	4,497
RPM INTL INC	COM	749685103	1,490	12,525	SH		OTR		0	0	12,525
RANGE RES CORP	COM	75281A109	27,678	803,900	SH		OTR		0	0	803,900
RTX CORPORATION	COM	75513E101	18,436	189,032	SH		OTR		819	0	188,213
REALTY INCOME CORP	COM	756109104	511	9,450	SH		OTR		0	0	9,450
REPUBLIC SVCS INC	COM	760759100	4,145	21,652	SH		OTR		0	0	21,652
RIO TINTO PLC	SPONSORED ADR	767204100	511	8,015	SH		OTR		0	0	8,015
ROPER TECHNOLOGIES INC	COM	776696106	31,489	56,147	SH		OTR		0	0	56,147
ROSS STORES INC	COM	778296103	385	2,624	SH		OTR		0	0	2,624
SHELL PLC	SPON ADS	780259305	1,032	15,393	SH		OTR		0	0	15,393
S&P GLOBAL INC	COM	78409V104	1,172	2,755	SH		OTR		0	0	2,755
SEI INVTS CO	COM	784117103	3,052	42,450	SH		OTR		2,000	0	40,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,903	3,638	SH		OTR		0	0	3,638
SPDR GOLD TR	GOLD SHS	78463V107	6,261	30,434	SH		OTR		9,100	0	21,334
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,039	17,940	SH		OTR		0	0	17,940
SPDR SER TR	Call	78464A698	1,353	26,900	SH	Call	OTR		0	0	26,900
SPDR SER TR	S&P REGL BKG	78464A698	36	715	SH		OTR		0	0	715
SPDR SER TR	S&P BIOTECH	78464A870	477	5,029	SH		OTR		0	0	5,029
SALESFORCE INC	COM	79466L302	2,518	8,359	SH		OTR		0	0	8,359
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	184	34,798	SH		OTR		0	0	34,798
SANOFI	SPONSORED ADR	80105N105	819	16,845	SH		OTR		300	0	16,545
SAP SE	SPON ADR	803054204	244	1,249	SH		OTR		0	0	1,249
SCHLUMBERGER LTD	COM STK	806857108	869	15,852	SH		OTR		0	0	15,852
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	370	3,978	SH		OTR		0	0	3,978
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,268	8,586	SH		OTR		0	0	8,586
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	470	6,149	SH		OTR		0	0	6,149
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,104	6,003	SH		OTR		0	0	6,003
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,505	35,720	SH		OTR		0	0	35,720
SELECT SECTOR SPDR TR	INDL	81369Y704	430	3,410	SH		OTR		0	0	3,410
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,602	12,492	SH		OTR		0	0	12,492
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	925	11,322	SH		OTR		0	0	11,322
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	333	5,076	SH		OTR		0	0	5,076
SHF HOLDINGS INC	CLASS A COM	824430102	190	196,527	SH		OTR		0	0	196,527
SHIFT4 PMTS INC	CL A	82452J109	485	7,335	SH		OTR		0	0	7,335
SILVERCREST METALS INC	COM	828363101	104	15,667	SH		OTR		0	0	15,667
SKEENA RES LTD NEW	COM	83056P715	924	200,000	SH		OTR		0	0	200,000
SMARTSHEET INC	Call	83200N103	100	2,600	SH	Call	OTR		0	0	2,600
SMARTSHEET INC	COM CL A	83200N103	886	23,011	SH		OTR		0	0	23,011
SMUCKER J M CO	COM NEW	832696405	486	3,858	SH		OTR		0	0	3,858
SOUTHSTATE CORPORATION	COM	840441109	422	4,965	SH		OTR		0	0	4,965
SOUTHWESTERN ENERGY CO	COM	845467109	1,990	262,550	SH		OTR		0	0	262,550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	600	34,679	SH		OTR		0	0	34,679
STAR HLDGS	SHS BEN INT	85512G106	893	69,090	SH		OTR		0	0	69,090
STARBUCKS CORP	COM	855244109	597	6,534	SH		OTR		0	0	6,534
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,840	111,944	SH		OTR		0	0	111,944
STRATEGIC ED INC	COM	86272C103	2,077	19,949	SH		OTR		0	0	19,949
STRATUS PPTYS INC	COM NEW	863167201	21,738	952,174	SH		OTR		0	0	952,174
STRYKER CORPORATION	COM	863667101	4,159	11,622	SH		OTR		0	0	11,622
WISA TECHNOLOGIES INC	COM NEW	86633R302	0	20,700	SH		OTR		0	0	20,700
SUPERNUS PHARMACEUTICALS INC	COM	868459108	774	22,688	SH		OTR		0	0	22,688
SYSCO CORP	COM	871829107	239	2,941	SH		OTR		0	0	2,941
T-MOBILE US INC	COM	872590104	17,450	106,912	SH		OTR		150	0	106,762
TMC THE METALS COMPANY INC	COM	87261Y106	29	20,000	SH		OTR		0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,851	35,654	SH		OTR		0	0	35,654
TAPESTRY INC	COM	876030107	573	12,070	SH		OTR		0	0	12,070
TASEKO MINES LTD	COM	876511106	207	95,236	SH		OTR		0	0	95,236
TC ENERGY CORP	COM	87807B107	402	9,990	SH		OTR		0	0	9,990
TECK RESOURCES LTD	CL B	878742204	24,963	545,285	SH		OTR		0	0	545,285
TELUS CORPORATION	COM	87971M103	305	19,080	SH		OTR		0	0	19,080
TESLA INC	COM	88160R101	852	4,849	SH		OTR		0	0	4,849
TEXAS INSTRS INC	COM	882508104	1,493	8,572	SH		OTR		0	0	8,572
THERMO FISHER SCIENTIFIC INC	COM	883556102	679	1,168	SH		OTR		0	0	1,168
3M CO	COM	88579Y101	254	2,390	SH		OTR		0	0	2,390
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,191	89,952	SH		OTR		0	0	89,952
TRIMBLE INC	COM	896239100	211	3,275	SH		OTR		0	0	3,275
TRUPANION INC	COM	898202106	1,726	62,500	SH		OTR		0	0	62,500
TRUIST FINL CORP	COM	89832Q109	3,738	95,902	SH		OTR		0	0	95,902
UBS AG LONDON BRANCH	NT LKD 24	902677780	820	972	SH		OTR		0	0	972
UGI CORP NEW	COM	902681105	240	9,784	SH		OTR		0	0	9,784
UNILEVER PLC	SPON ADR NEW	904767704	18,748	373,543	SH		OTR		5,666	0	367,877
UNION PAC CORP	COM	907818108	13,166	53,537	SH		OTR		386	0	53,151
UNITED PARCEL SERVICE INC	CL B	911312106	970	6,529	SH		OTR		0	0	6,529
UNITEDHEALTH GROUP INC	COM	91324P102	3,778	7,636	SH		OTR		0	0	7,636
UNIVERSAL HLTH SVCS INC	CL B	913903100	274	1,500	SH		OTR		0	0	1,500
VALERO ENERGY CORP	COM	91913Y100	298	1,747	SH		OTR		0	0	1,747
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286	9,040	SH		OTR		0	0	9,040
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	367	3,035	SH		OTR		0	0	3,035
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	668	2,102	SH		OTR		630	0	1,472
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	386	1,891	SH		OTR		0	0	1,891
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,306	12,753	SH		OTR		2,800	0	9,953
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,454	5,373	SH		OTR		0	0	5,373
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	348	1,426	SH		OTR		0	0	1,426
VANGUARD WORLD FD	INF TECH ETF	92204A702	863	1,645	SH		OTR		0	0	1,645
VANGUARD WORLD FD	MATERIALS ETF	92204A801	319	1,560	SH		OTR		0	0	1,560
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	440	3,351	SH		OTR		1,000	0	2,351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,917	6,068	SH		OTR		1,000	0	5,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,612	4,682	SH		OTR		0	0	4,682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	291	1,121	SH		OTR		0	0	1,121
VERIZON COMMUNICATIONS INC	COM	92343V104	4,624	110,208	SH		OTR		0	0	110,208
VERISK ANALYTICS INC	COM	92345Y106	1,495	6,340	SH		OTR		0	0	6,340
VERICEL CORP	COM	92346J108	1,089	20,931	SH		OTR		0	0	20,931
VERTEX PHARMACEUTICALS INC	COM	92532F100	432	1,033	SH		OTR		0	0	1,033
VERTIV HOLDINGS CO	COM CL A	92537N108	223	2,732	SH		OTR		0	0	2,732
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,889	330,441	SH		OTR		11,000	0	319,441
VIATRIS INC	COM	92556V106	2,389	200,122	SH		OTR		0	0	200,122
VICI PPTYS INC	COM	925652109	512	17,175	SH		OTR		0	0	17,175
VISA INC	COM CL A	92826C839	6,872	24,623	SH		OTR		100	0	24,523
WALMART INC	COM	931142103	3,888	64,609	SH		OTR		0	0	64,609
WARNER BROS DISCOVERY INC	COM SER A	934423104	364	41,692	SH		OTR		3,601	0	38,091
WASTE MGMT INC DEL	COM	94106L109	4,253	19,951	SH		OTR		0	0	19,951
WATERS CORP	COM	941848103	444	1,290	SH		OTR		0	0	1,290
WAYFAIR INC	CL A	94419L101	6,799	100,161	SH		OTR		5,000	0	95,161
WEBSTER FINL CORP	COM	947890109	231	4,556	SH		OTR		0	0	4,556
WELLS FARGO CO NEW	COM	949746101	744	12,830	SH		OTR		0	0	12,830
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	663	544	SH		OTR		0	0	544
WELLTOWER INC	COM	95040Q104	591	6,326	SH		OTR		0	0	6,326
WESTROCK CO	COM	96145D105	270	5,468	SH		OTR		0	0	5,468
WEYERHAEUSER CO MTN BE	COM NEW	962166104	613	17,075	SH		OTR		0	0	17,075
WHEATON PRECIOUS METALS CORP	COM	962879102	314	6,660	SH		OTR		0	0	6,660
WILLIAMS COS INC	COM	969457100	62,073	1,592,844	SH		OTR		1,000	0	1,591,844
WILLIAMS SONOMA INC	COM	969904101	9,904	31,190	SH		OTR		0	0	31,190
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	922	19,836	SH		OTR		0	0	19,836
WORKIVA INC	COM CL A	98139A105	5,999	70,740	SH		OTR		1,500	0	69,240
WORLD ACCEP CORPORATION	COM	981419104	8,851	61,050	SH		OTR		4,000	0	57,050
XCEL ENERGY INC	COM	98389B100	333	6,198	SH		OTR		0	0	6,198
YELP INC	CL A	985817105	4,205	106,736	SH		OTR		4,250	0	102,486
YUM BRANDS INC	COM	988498101	222	1,600	SH		OTR		0	0	1,600
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,138	104,088	SH		OTR		0	0	104,088
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202	1,533	SH		OTR		0	0	1,533
ZIONS BANCORPORATION N A	Call	989701107	326	7,500	SH	Call	OTR		0	0	7,500
ZIONS BANCORPORATION N A	COM	989701107	1,100	25,344	SH		OTR		0	0	25,344
ZOETIS INC	CL A	98978V103	2,343	13,845	SH		OTR		200	0	13,645

Ingalls & Snyder 13F-HRQuarterly holdings report by institutional manager