Schechter Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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

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	123,164	661	SH		OTR	11	0	0	661
AMAZON COM INC COM	Stock	023135106	6,771,293	36,340	SH		SOLE	0	0	0	36,340
AMAZON COM INC COM	Stock	023135106	13,391,226	71,868	SH		OTR	13	0	0	71,868
PRUDENTIAL FINL INC COM	Stock	744320102	3,028	25	SH		SOLE	0	0	0	25
PRUDENTIAL FINL INC COM	Stock	744320102	11,989	99	SH		OTR	11	0	0	99
PRUDENTIAL FINL INC COM	Stock	744320102	189,158	1,562	SH		OTR	14	0	0	1,562
PRUDENTIAL FINL INC COM	Stock	744320102	749,246	6,187	SH		OTR	13	0	0	6,187
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	285,069	13,933	SH		OTR	13	0	0	13,933
WYNN RESORTS LTD COM	Stock	983134107	575	6	SH		OTR	11	0	0	6
WYNN RESORTS LTD COM	Stock	983134107	93,456	975	SH		SOLE	0	0	0	974
WYNN RESORTS LTD COM	Stock	983134107	182,172	1,900	SH		OTR	13	0	0	1,900
ULTA BEAUTY INC COM	Stock	90384S303	3,502	9	SH		OTR	15	0	0	9
ULTA BEAUTY INC COM	Stock	90384S303	4,280	11	SH		SOLE	0	0	0	11
ULTA BEAUTY INC COM	Stock	90384S303	8,561	22	SH		OTR	11	0	0	22
ULTA BEAUTY INC COM	Stock	90384S303	360,325	926	SH		OTR	13	0	0	926
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,620,653	7,418	SH		SOLE	0	0	0	7,418
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	277,911	1,231	SH		SOLE	0	0	0	1,231
STARBUCKS CORP COM	Stock	855244109	4,387	45	SH		OTR	11	0	0	45
STARBUCKS CORP COM	Stock	855244109	124,202	1,274	SH		SOLE	0	0	0	1,274
STARBUCKS CORP COM	Stock	855244109	1,269,051	13,017	SH		OTR	13	0	0	13,017
SEMPRA COM	Stock	816851109	1,171	14	SH		OTR	11	0	0	14
SEMPRA COM	Stock	816851109	244,869	2,928	SH		OTR	13	0	0	2,928
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	10,705	120	SH		SOLE	0	0	0	120
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13,025	146	SH		OTR	11	0	0	146
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	365,137	4,093	SH		OTR	14	0	0	4,093
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,556,481	17,447	SH		OTR	13	0	0	17,447
LOUISIANA PAC CORP COM	Stock	546347105	2,352,299	21,890	SH		OTR	13	0	0	21,890
CHURCHILL DOWNS INC COM	Stock	171484108	49,352	365	SH		OTR	13	0	0	365
CHURCHILL DOWNS INC COM	Stock	171484108	57,059	422	SH		OTR	16	0	0	422
CHURCHILL DOWNS INC COM	Stock	171484108	476,480	3,524	SH		SOLE	0	0	0	3,524
ELEVANCE HEALTH INC COM	Stock	036752103	11,960	23	SH		OTR	11	0	0	23
ELEVANCE HEALTH INC COM	Stock	036752103	27,040	52	SH		SOLE	0	0	0	52
ELEVANCE HEALTH INC COM	Stock	036752103	711,369	1,368	SH		OTR	13	0	0	1,368
ISHARES GOLD TRUST	ETF	464285204	353,466	7,112	SH		SOLE	0	0	0	7,112
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	39,172	133	SH		SOLE	0	0	0	133
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	261,346	887	SH		OTR	13	0	0	887
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,843	112	SH		SOLE	0	0	0	112
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	319,437	6,123	SH		OTR	13	0	0	6,123
VULCAN MATLS CO COM	Stock	929160109	501	2	SH		OTR	11	0	0	2
VULCAN MATLS CO COM	Stock	929160109	806,718	3,221	SH		OTR	13	0	0	3,221
VULCAN MATLS CO COM	Stock	929160109	2,250,144	8,985	SH		SOLE	0	0	0	8,985
JOHNSON & JOHNSON COM	Stock	478160104	30,629	189	SH		OTR	11	0	0	189
JOHNSON & JOHNSON COM	Stock	478160104	478,077	2,950	SH		SOLE	0	0	0	2,950
JOHNSON & JOHNSON COM	Stock	478160104	1,798,825	11,100	SH		OTR	13	0	0	11,099
CORPAY INC COM SHS	Stock	219948106	2,141	7	SH		OTR	11	0	0	7
CORPAY INC COM SHS	Stock	219948106	600,812	1,921	SH		OTR	13	0	0	1,921
WASTE MGMT INC DEL COM	Stock	94106L109	4,775	23	SH		OTR	11	0	0	23
WASTE MGMT INC DEL COM	Stock	94106L109	46,295	223	SH		SOLE	0	0	0	223
WASTE MGMT INC DEL COM	Stock	94106L109	542,463	2,613	SH		OTR	13	0	0	2,613
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	173	1	SH		OTR	13	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,933,091	20,953	SH		SOLE	0	0	0	20,953
THOMSON REUTERS CORP COM	Stock	884903808	7,848	46	SH		SOLE	0	0	0	46
THOMSON REUTERS CORP COM	Stock	884903808	297,440	1,742	SH		OTR	13	0	0	1,742
VANGUARD EXTENDED MARKET ETF	ETF	922908652	2,377,634	13,065	SH		SOLE	0	0	0	13,064
VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,770,992	64,679	SH		OTR	13	0	0	64,679
COSTCO WHSL CORP NEW COM	Stock	22160K105	31,915	36	SH		OTR	11	0	0	36
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,515,773	3,966	SH		SOLE	0	0	0	3,965
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,862,309	4,357	SH		OTR	13	0	0	4,356
HCA HEALTHCARE INC COM	Stock	40412C101	2,845	7	SH		OTR	11	0	0	7
HCA HEALTHCARE INC COM	Stock	40412C101	26,418	65	SH		SOLE	0	0	0	65
HCA HEALTHCARE INC COM	Stock	40412C101	578,756	1,424	SH		OTR	13	0	0	1,424
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,446	11	SH		OTR	11	0	0	11
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	691,431	1,397	SH		SOLE	0	0	0	1,396
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,040,169	4,121	SH		OTR	13	0	0	4,120
WATSCO INC COM	Stock	942622200	32,956	67	SH		SOLE	0	0	0	67
WATSCO INC COM	Stock	942622200	1,770,276	3,599	SH		OTR	13	0	0	3,599
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,051	72	SH		SOLE	0	0	0	72
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,209,873	28,555	SH		OTR	13	0	0	28,554
TOYOTA MOTOR CORP ADS	ADR	892331307	758,915	4,250	SH		OTR	13	0	0	4,249
SHELL PLC SPON ADS	ADR	780259305	3,759	57	SH		OTR	11	0	0	57
SHELL PLC SPON ADS	ADR	780259305	15,300	232	SH		SOLE	0	0	0	232
SHELL PLC SPON ADS	ADR	780259305	340,962	5,170	SH		OTR	14	0	0	5,170
SHELL PLC SPON ADS	ADR	780259305	2,044,168	30,996	SH		OTR	13	0	0	30,995
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	7,035	685	SH		SOLE	0	0	0	685
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	461,729	44,959	SH		OTR	13	0	0	44,959
YUM BRANDS INC COM	Stock	988498101	978	7	SH		OTR	11	0	0	7
YUM BRANDS INC COM	Stock	988498101	10,618	76	SH		SOLE	0	0	0	76
YUM BRANDS INC COM	Stock	988498101	384,427	2,752	SH		OTR	13	0	0	2,751
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	795	4	SH		SOLE	0	0	0	4
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	245,320	1,235	SH		OTR	13	0	0	1,235
BOSTON SCIENTIFIC CORP COM	Stock	101137107	8,883	106	SH		OTR	11	0	0	106
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,978	310	SH		SOLE	0	0	0	310
BOSTON SCIENTIFIC CORP COM	Stock	101137107	428,637	5,115	SH		OTR	14	0	0	5,115
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,617,508	19,302	SH		OTR	13	0	0	19,302
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	73,254	10,132	SH		OTR	13	0	0	10,132
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	172,236	11,953	SH		OTR	13	0	0	11,952
PROCTER AND GAMBLE CO COM	Stock	742718109	20,438	118	SH		OTR	11	0	0	118
PROCTER AND GAMBLE CO COM	Stock	742718109	347,266	2,005	SH		SOLE	0	0	0	2,005
PROCTER AND GAMBLE CO COM	Stock	742718109	2,834,826	16,367	SH		OTR	13	0	0	16,367
COCA COLA CO COM	Stock	191216100	12,791	178	SH		OTR	11	0	0	178
COCA COLA CO COM	Stock	191216100	187,914	2,615	SH		SOLE	0	0	0	2,615
COCA COLA CO COM	Stock	191216100	1,940,042	26,998	SH		OTR	13	0	0	26,997
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	5,078	1,820	SH		SOLE	0	0	0	1,820
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	448,230	160,656	SH		OTR	13	0	0	160,656
GENERAL MLS INC COM	Stock	370334104	3,323	45	SH		OTR	11	0	0	45
GENERAL MLS INC COM	Stock	370334104	116,683	1,580	SH		SOLE	0	0	0	1,580
GENERAL MLS INC COM	Stock	370334104	378,653	5,127	SH		OTR	13	0	0	5,127
AMEREN CORP COM	Stock	023608102	4,198	48	SH		OTR	11	0	0	48
AMEREN CORP COM	Stock	023608102	91,658	1,048	SH		OTR	14	0	0	1,048
AMEREN CORP COM	Stock	023608102	211,916	2,423	SH		OTR	13	0	0	2,423
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,590	19	SH		OTR	11	0	0	19
UNITED PARCEL SERVICE INC CL B	Stock	911312106	188,775	1,385	SH		SOLE	0	0	0	1,384
UNITED PARCEL SERVICE INC CL B	Stock	911312106	627,277	4,601	SH		OTR	13	0	0	4,600
INGEVITY CORP COM	Stock	45688C107	1,037,595	26,605	SH		OTR	13	0	0	26,605
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,740	7	SH		OTR	11	0	0	7
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,989	8	SH		SOLE	0	0	0	8
MARRIOTT INTL INC NEW CL A	Stock	571903202	469,367	1,888	SH		OTR	13	0	0	1,888
VANGUARD REAL ESTATE ETF	ETF	922908553	339,479	3,485	SH		SOLE	0	0	0	3,484
VANGUARD REAL ESTATE ETF	ETF	922908553	4,158,384	42,685	SH		OTR	13	0	0	42,685
VENTAS INC COM	REIT	92276F100	2,565	40	SH		SOLE	0	0	0	40
VENTAS INC COM	REIT	92276F100	5,772	90	SH		OTR	11	0	0	90
VENTAS INC COM	REIT	92276F100	239,590	3,736	SH		OTR	13	0	0	3,736
US FOODS HLDG CORP COM	Stock	912008109	740,829	12,046	SH		OTR	13	0	0	12,046
CAE INC COM	Stock	124765108	832,144	44,381	SH		OTR	13	0	0	44,381
AVALONBAY CMNTYS INC COM	REIT	053484101	2,027	9	SH		OTR	11	0	0	9
AVALONBAY CMNTYS INC COM	REIT	053484101	205,469	912	SH		OTR	13	0	0	912
INTEL CORP COM	Stock	458140100	11,871	506	SH		OTR	11	0	0	506
INTEL CORP COM	Stock	458140100	79,131	3,373	SH		OTR	14	0	0	3,373
INTEL CORP COM	Stock	458140100	146,356	6,239	SH		SOLE	0	0	0	6,238
INTEL CORP COM	Stock	458140100	230,393	9,821	SH		OTR	13	0	0	9,820
BOSTON BEER INC CL A	Stock	100557107	1,388,161	4,801	SH		OTR	13	0	0	4,801
CME GROUP INC COM	Stock	12572Q105	5,075	23	SH		OTR	11	0	0	23
CME GROUP INC COM	Stock	12572Q105	373,638	1,693	SH		OTR	13	0	0	1,693
CME GROUP INC COM	Stock	12572Q105	9,706,577	43,991	SH		SOLE	0	0	0	43,990
BOYD GAMING CORP COM	Stock	103304101	260,540	4,030	SH		OTR	13	0	0	4,030
STATE STR CORP COM	Stock	857477103	2,035	23	SH		OTR	11	0	0	23
STATE STR CORP COM	Stock	857477103	99,175	1,121	SH		SOLE	0	0	0	1,121
STATE STR CORP COM	Stock	857477103	160,662	1,816	SH		OTR	14	0	0	1,816
STATE STR CORP COM	Stock	857477103	328,401	3,712	SH		OTR	13	0	0	3,712
MEDTRONIC PLC SHS	Stock	G5960L103	6,572	73	SH		OTR	11	0	0	73
MEDTRONIC PLC SHS	Stock	G5960L103	106,776	1,186	SH		SOLE	0	0	0	1,186
MEDTRONIC PLC SHS	Stock	G5960L103	308,899	3,431	SH		OTR	13	0	0	3,431
COMERICA INC COM	Stock	200340107	1,438	24	SH		OTR	11	0	0	24
COMERICA INC COM	Stock	200340107	6,650	111	SH		OTR	13	0	0	111
COMERICA INC COM	Stock	200340107	269,595	4,500	SH		SOLE	0	0	0	4,500
FORTIVE CORP COM	Stock	34959J108	395	5	SH		OTR	11	0	0	5
FORTIVE CORP COM	Stock	34959J108	536,221	6,794	SH		OTR	13	0	0	6,793
GILDAN ACTIVEWEAR INC COM	Stock	375916103	31,422	667	SH		OTR	17	0	0	667
GILDAN ACTIVEWEAR INC COM	Stock	375916103	112,122	2,380	SH		SOLE	0	0	0	2,380
GILDAN ACTIVEWEAR INC COM	Stock	375916103	497,294	10,556	SH		OTR	13	0	0	10,556
NETFLIX INC COM	Stock	64110L106	21,278	30	SH		OTR	11	0	0	30
NETFLIX INC COM	Stock	64110L106	80,857	114	SH		SOLE	0	0	0	114
NETFLIX INC COM	Stock	64110L106	1,012,838	1,428	SH		OTR	12	0	0	1,428
NETFLIX INC COM	Stock	64110L106	4,657,065	6,566	SH		OTR	13	0	0	6,565
PAYCHEX INC COM	Stock	704326107	537	4	SH		OTR	11	0	0	4
PAYCHEX INC COM	Stock	704326107	161,028	1,200	SH		SOLE	0	0	0	1,200
PAYCHEX INC COM	Stock	704326107	468,189	3,489	SH		OTR	13	0	0	3,489
PACCAR INC COM	Stock	693718108	1,579	16	SH		OTR	11	0	0	16
PACCAR INC COM	Stock	693718108	24,473	248	SH		SOLE	0	0	0	248
PACCAR INC COM	Stock	693718108	316,565	3,208	SH		OTR	13	0	0	3,208
SEI INVTS CO COM	Stock	784117103	2,975	43	SH		SOLE	0	0	0	43
SEI INVTS CO COM	Stock	784117103	8,787	127	SH		OTR	15	0	0	127
SEI INVTS CO COM	Stock	784117103	1,516,427	21,917	SH		OTR	13	0	0	21,916
HESS CORP COM	Stock	42809H107	951	7	SH		OTR	11	0	0	7
HESS CORP COM	Stock	42809H107	1,222	9	SH		SOLE	0	0	0	9
HESS CORP COM	Stock	42809H107	392,734	2,892	SH		OTR	13	0	0	2,892
PROLOGIS INC. COM	REIT	74340W103	5,051	40	SH		OTR	11	0	0	40
PROLOGIS INC. COM	REIT	74340W103	32,328	256	SH		SOLE	0	0	0	256
PROLOGIS INC. COM	REIT	74340W103	1,325,162	10,494	SH		OTR	13	0	0	10,493
SUN LIFE FINANCIAL INC. COM	Stock	866796105	268,052	4,620	SH		OTR	13	0	0	4,620
SANOFI SPONSORED ADR	ADR	80105N105	10,719	186	SH		SOLE	0	0	0	186
SANOFI SPONSORED ADR	ADR	80105N105	1,965,125	34,099	SH		OTR	13	0	0	34,099
MERCK & CO INC COM	Stock	58933Y105	26,800	236	SH		OTR	11	0	0	236
MERCK & CO INC COM	Stock	58933Y105	346,926	3,055	SH		OTR	14	0	0	3,055
MERCK & CO INC COM	Stock	58933Y105	2,230,697	19,643	SH		OTR	13	0	0	19,643
MERCK & CO INC COM	Stock	58933Y105	30,817,572	271,377	SH		SOLE	0	0	0	271,377
SPDR S&P 500 ETF TRUST	ETF	78462F103	32,662,325	56,927	SH		SOLE	0	0	0	56,926
MCKESSON CORP COM	Stock	58155Q103	24,721	50	SH		OTR	11	0	0	50
MCKESSON CORP COM	Stock	58155Q103	243,255	492	SH		OTR	14	0	0	492
MCKESSON CORP COM	Stock	58155Q103	566,111	1,145	SH		SOLE	0	0	0	1,145
MCKESSON CORP COM	Stock	58155Q103	1,770,024	3,580	SH		OTR	13	0	0	3,580
THE TRADE DESK INC COM CL A	Stock	88339J105	19,737	180	SH		SOLE	0	0	0	180
THE TRADE DESK INC COM CL A	Stock	88339J105	93,531	853	SH		OTR	13	0	0	853
THE TRADE DESK INC COM CL A	Stock	88339J105	430,267	3,924	SH		OTR	12	0	0	3,924
MASTERCARD INCORPORATED CL A	Stock	57636Q104	42,961	87	SH		OTR	11	0	0	87
MASTERCARD INCORPORATED CL A	Stock	57636Q104	530,835	1,075	SH		SOLE	0	0	0	1,075
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,637,188	9,391	SH		OTR	13	0	0	9,390
ILLINOIS TOOL WKS INC COM	Stock	452308109	524	2	SH		OTR	11	0	0	2
ILLINOIS TOOL WKS INC COM	Stock	452308109	106,662	407	SH		SOLE	0	0	0	407
ILLINOIS TOOL WKS INC COM	Stock	452308109	475,133	1,813	SH		OTR	13	0	0	1,813
UNITED RENTALS INC COM	Stock	911363109	9,717	12	SH		SOLE	0	0	0	12
UNITED RENTALS INC COM	Stock	911363109	903,659	1,116	SH		OTR	13	0	0	1,116
NORDSON CORP COM	Stock	655663102	525	2	SH		OTR	11	0	0	2
NORDSON CORP COM	Stock	655663102	4,990	19	SH		OTR	15	0	0	19
NORDSON CORP COM	Stock	655663102	94,284	359	SH		OTR	16	0	0	359
NORDSON CORP COM	Stock	655663102	120,810	460	SH		OTR	13	0	0	460
EMERSON ELEC CO COM	Stock	291011104	6,015	55	SH		OTR	11	0	0	55
EMERSON ELEC CO COM	Stock	291011104	6,781	62	SH		SOLE	0	0	0	62
EMERSON ELEC CO COM	Stock	291011104	243,239	2,224	SH		OTR	14	0	0	2,224
EMERSON ELEC CO COM	Stock	291011104	1,022,828	9,352	SH		OTR	13	0	0	9,352
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	248,963	10,051	SH		OTR	13	0	0	10,051
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	91,923	655	SH		SOLE	0	0	0	655
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	168,408	1,200	SH		OTR	13	0	0	1,200
LAMB WESTON HLDGS INC COM	Stock	513272104	1,683	26	SH		OTR	11	0	0	26
LAMB WESTON HLDGS INC COM	Stock	513272104	27,061	418	SH		SOLE	0	0	0	418
LAMB WESTON HLDGS INC COM	Stock	513272104	258,313	3,990	SH		OTR	13	0	0	3,990
BELDEN INC COM	Stock	077454106	2,331,004	19,901	SH		OTR	13	0	0	19,901
NVR INC COM	Stock	62944T105	206,048	21	SH		OTR	13	0	0	21
ISHARES TIPS BOND ETF	ETF	464287176	324,450	2,937	SH		SOLE	0	0	0	2,937
ISHARES TIPS BOND ETF	ETF	464287176	6,525,529	59,071	SH		OTR	13	0	0	59,070
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,116	11	SH		SOLE	0	0	0	11
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,767	21	SH		OTR	11	0	0	21
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	283,699	610	SH		OTR	12	0	0	610
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	797,611	1,715	SH		OTR	13	0	0	1,714
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	148,305	21,556	SH		OTR	13	0	0	21,556
SMUCKER J M CO COM NEW	Stock	832696405	3,996	33	SH		OTR	11	0	0	33
SMUCKER J M CO COM NEW	Stock	832696405	23,615	195	SH		SOLE	0	0	0	195
SMUCKER J M CO COM NEW	Stock	832696405	573,287	4,734	SH		OTR	13	0	0	4,734
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	347,413	31,583	SH		SOLE	0	0	0	31,583
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	12,440	277	SH		OTR	11	0	0	277
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	45,584	1,015	SH		SOLE	0	0	0	1,015
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	591,470	13,170	SH		OTR	13	0	0	13,170
CHUBB LIMITED COM	Stock	H1467J104	19,322	67	SH		OTR	11	0	0	67
CHUBB LIMITED COM	Stock	H1467J104	25,667	89	SH		OTR	17	0	0	89
CHUBB LIMITED COM	Stock	H1467J104	123,719	429	SH		SOLE	0	0	0	429
CHUBB LIMITED COM	Stock	H1467J104	370,293	1,284	SH		OTR	14	0	0	1,284
CHUBB LIMITED COM	Stock	H1467J104	1,961,000	6,800	SH		OTR	13	0	0	6,799
CACI INTL INC CL A	Stock	127190304	12,614	25	SH		OTR	15	0	0	25
CACI INTL INC CL A	Stock	127190304	122,608	243	SH		OTR	16	0	0	243
CACI INTL INC CL A	Stock	127190304	253,289	502	SH		OTR	13	0	0	502
CACI INTL INC CL A	Stock	127190304	503,551	998	SH		SOLE	0	0	0	998
AGCO CORP COM	Stock	001084102	1,313,477	13,422	SH		OTR	13	0	0	13,422
FEDEX CORP COM	Stock	31428X106	9,031	33	SH		OTR	11	0	0	33
FEDEX CORP COM	Stock	31428X106	65,224	238	SH		SOLE	0	0	0	238
FEDEX CORP COM	Stock	31428X106	325,952	1,191	SH		OTR	13	0	0	1,190
PULTE GROUP INC COM	Stock	745867101	2,727	19	SH		OTR	11	0	0	19
PULTE GROUP INC COM	Stock	745867101	485,421	3,382	SH		OTR	13	0	0	3,382
PULTE GROUP INC COM	Stock	745867101	763,149	5,317	SH		SOLE	0	0	0	5,317
SHERWIN WILLIAMS CO COM	Stock	824348106	5,725	15	SH		OTR	11	0	0	15
SHERWIN WILLIAMS CO COM	Stock	824348106	9,542	25	SH		SOLE	0	0	0	25
SHERWIN WILLIAMS CO COM	Stock	824348106	481,923	1,263	SH		OTR	13	0	0	1,262
PEPSICO INC COM	Stock	713448108	14,624	86	SH		OTR	11	0	0	86
PEPSICO INC COM	Stock	713448108	142,842	840	SH		SOLE	0	0	0	840
PEPSICO INC COM	Stock	713448108	1,442,698	8,484	SH		OTR	13	0	0	8,483
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,660,668	116,784	SH		OTR	13	0	0	116,784
DXC TECHNOLOGY CO COM	Stock	23355L106	118,213	5,697	SH		OTR	14	0	0	5,697
DXC TECHNOLOGY CO COM	Stock	23355L106	120,641	5,814	SH		OTR	13	0	0	5,814
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	244,703	6,548	SH		SOLE	0	0	0	6,548
KIMBERLY-CLARK CORP COM	Stock	494368103	5,833	41	SH		OTR	11	0	0	41
KIMBERLY-CLARK CORP COM	Stock	494368103	83,945	590	SH		SOLE	0	0	0	590
KIMBERLY-CLARK CORP COM	Stock	494368103	207,444	1,458	SH		OTR	13	0	0	1,458
HONEYWELL INTL INC COM	Stock	438516106	7,442	36	SH		OTR	11	0	0	36
HONEYWELL INTL INC COM	Stock	438516106	132,915	643	SH		SOLE	0	0	0	643
HONEYWELL INTL INC COM	Stock	438516106	1,816,983	8,790	SH		OTR	13	0	0	8,790
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,053	13	SH		OTR	11	0	0	13
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	103,402	266	SH		SOLE	0	0	0	266
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	664,340	1,709	SH		OTR	13	0	0	1,709
FIRSTENERGY CORP COM	Stock	337932107	4,125	93	SH		OTR	11	0	0	93
FIRSTENERGY CORP COM	Stock	337932107	81,427	1,836	SH		SOLE	0	0	0	1,836
FIRSTENERGY CORP COM	Stock	337932107	522,805	11,788	SH		OTR	13	0	0	11,788
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	927,302	7,468	SH		OTR	13	0	0	7,468
FORD MTR CO COM	Stock	345370860	35,218	3,335	SH		SOLE	0	0	0	3,335
FORD MTR CO COM	Stock	345370860	82,436	7,806	SH		OTR	13	0	0	7,806
INGERSOLL RAND INC COM	Stock	45687V106	5,301	54	SH		OTR	11	0	0	54
INGERSOLL RAND INC COM	Stock	45687V106	228,745	2,330	SH		OTR	13	0	0	2,330
US BANCORP DEL COM NEW	Stock	902973304	5,533	121	SH		OTR	11	0	0	121
US BANCORP DEL COM NEW	Stock	902973304	72,894	1,594	SH		SOLE	0	0	0	1,594
US BANCORP DEL COM NEW	Stock	902973304	230,573	5,042	SH		OTR	13	0	0	5,042
BP PLC SPONSORED ADR	ADR	055622104	9,103	290	SH		SOLE	0	0	0	290
BP PLC SPONSORED ADR	ADR	055622104	28,785	917	SH		OTR	17	0	0	917
BP PLC SPONSORED ADR	ADR	055622104	750,462	23,908	SH		OTR	13	0	0	23,907
HOME DEPOT INC COM	Stock	437076102	27,148	67	SH		OTR	11	0	0	67
HOME DEPOT INC COM	Stock	437076102	524,329	1,294	SH		SOLE	0	0	0	1,294
HOME DEPOT INC COM	Stock	437076102	3,804,847	9,390	SH		OTR	13	0	0	9,390
BAXTER INTL INC COM	Stock	071813109	3,152	83	SH		SOLE	0	0	0	83
BAXTER INTL INC COM	Stock	071813109	4,063	107	SH		OTR	11	0	0	107
BAXTER INTL INC COM	Stock	071813109	120,137	3,164	SH		OTR	14	0	0	3,164
BAXTER INTL INC COM	Stock	071813109	139,881	3,684	SH		OTR	13	0	0	3,684
SUNCOR ENERGY INC NEW COM	Stock	867224107	35,222	954	SH		OTR	17	0	0	954
SUNCOR ENERGY INC NEW COM	Stock	867224107	177,659	4,812	SH		SOLE	0	0	0	4,812
SUNCOR ENERGY INC NEW COM	Stock	867224107	749,742	20,307	SH		OTR	13	0	0	20,307
STARWOOD PPTY TR INC COM	REIT	85571B105	550	27	SH		OTR	13	0	0	27
STARWOOD PPTY TR INC COM	REIT	85571B105	330,361	16,210	SH		SOLE	0	0	0	16,210
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,597	13	SH		OTR	11	0	0	13
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	11,346	41	SH		SOLE	0	0	0	41
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,143,876	4,134	SH		OTR	13	0	0	4,133
DUPONT DE NEMOURS INC COM	Stock	26614N102	7,663	86	SH		OTR	11	0	0	86
DUPONT DE NEMOURS INC COM	Stock	26614N102	9,446	106	SH		SOLE	0	0	0	106
DUPONT DE NEMOURS INC COM	Stock	26614N102	164,586	1,847	SH		OTR	14	0	0	1,847
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,058,947	11,884	SH		OTR	13	0	0	11,883
VERISK ANALYTICS INC COM	Stock	92345Y106	5,359	20	SH		OTR	11	0	0	20
VERISK ANALYTICS INC COM	Stock	92345Y106	275,731	1,029	SH		OTR	13	0	0	1,029
ICICI BANK LIMITED ADR	ADR	45104G104	6,537	219	SH		SOLE	0	0	0	219
ICICI BANK LIMITED ADR	ADR	45104G104	950,037	31,827	SH		OTR	13	0	0	31,827
INFOSYS LTD SPONSORED ADR	ADR	456788108	701,685	31,508	SH		OTR	13	0	0	31,508
BHP GROUP LTD SPONSORED ADS	ADR	088606108	4,534	73	SH		SOLE	0	0	0	73
BHP GROUP LTD SPONSORED ADS	ADR	088606108	663,355	10,680	SH		OTR	13	0	0	10,680
SPDR GOLD SHARES	ETF	78463V107	464,002	1,909	SH		SOLE	0	0	0	1,909
SOUTHERN CO COM	Stock	842587107	2,615	29	SH		OTR	11	0	0	29
SOUTHERN CO COM	Stock	842587107	974,465	10,806	SH		SOLE	0	0	0	10,805
SOUTHERN CO COM	Stock	842587107	1,098,710	12,184	SH		OTR	13	0	0	12,183
CENCORA INC COM	Stock	03073E105	2,701	12	SH		OTR	11	0	0	12
CENCORA INC COM	Stock	03073E105	19,582	87	SH		SOLE	0	0	0	87
CENCORA INC COM	Stock	03073E105	1,037,620	4,610	SH		OTR	13	0	0	4,610
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,871	18	SH		OTR	15	0	0	18
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,376	25	SH		SOLE	0	0	0	25
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,284,909	10,626	SH		OTR	13	0	0	10,626
TECK RESOURCES LTD CL B	Stock	878742204	829,414	15,877	SH		OTR	13	0	0	15,877
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,402	93	SH		SOLE	0	0	0	93
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	286,641	7,836	SH		OTR	13	0	0	7,836
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	760,109	2,025	SH		SOLE	0	0	0	2,024
FORTINET INC COM	Stock	34959E109	2,714	35	SH		SOLE	0	0	0	35
FORTINET INC COM	Stock	34959E109	672,126	8,667	SH		OTR	13	0	0	8,667
TREX CO INC COM	Stock	89531P105	74,370	1,117	SH		OTR	16	0	0	1,117
TREX CO INC COM	Stock	89531P105	729,517	10,957	SH		OTR	13	0	0	10,957
IQVIA HLDGS INC COM	Stock	46266C105	1,422	6	SH		OTR	11	0	0	6
IQVIA HLDGS INC COM	Stock	46266C105	3,555	15	SH		SOLE	0	0	0	15
IQVIA HLDGS INC COM	Stock	46266C105	292,421	1,234	SH		OTR	13	0	0	1,234
AON PLC SHS CL A	Stock	G0403H108	2,768	8	SH		OTR	11	0	0	8
AON PLC SHS CL A	Stock	G0403H108	59,510	172	SH		OTR	17	0	0	172
AON PLC SHS CL A	Stock	G0403H108	369,517	1,068	SH		SOLE	0	0	0	1,068
AON PLC SHS CL A	Stock	G0403H108	1,869,393	5,403	SH		OTR	13	0	0	5,403
GALLAGHER ARTHUR J & CO COM	Stock	363576109	177,826	632	SH		SOLE	0	0	0	632
GALLAGHER ARTHUR J & CO COM	Stock	363576109	878,437	3,122	SH		OTR	13	0	0	3,122
CENOVUS ENERGY INC COM	Stock	15135U109	618,602	36,976	SH		OTR	13	0	0	36,975
TELEFLEX INCORPORATED COM	Stock	879369106	11,624	47	SH		OTR	15	0	0	47
TELEFLEX INCORPORATED COM	Stock	879369106	201,566	815	SH		OTR	13	0	0	815
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	4,466	412	SH		SOLE	0	0	0	412
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	775,625	71,552	SH		OTR	13	0	0	71,552
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	343,476	9,135	SH		OTR	13	0	0	9,135
KT CORP SPONSORED ADR	ADR	48268K101	385,435	25,061	SH		OTR	13	0	0	25,060
CENTENE CORP DEL COM	Stock	15135B101	1,054	14	SH		OTR	11	0	0	14
CENTENE CORP DEL COM	Stock	15135B101	1,204	16	SH		SOLE	0	0	0	16
CENTENE CORP DEL COM	Stock	15135B101	698,373	9,277	SH		OTR	13	0	0	9,277
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	468,374	4,005	SH		SOLE	0	0	0	4,004
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,114,278	9,527	SH		OTR	13	0	0	9,527
WASTE CONNECTIONS INC COM	Stock	94106B101	340,929	1,906	SH		OTR	13	0	0	1,906
WASTE CONNECTIONS INC COM	Stock	94106B101	2,982,545	16,679	SH		SOLE	0	0	0	16,679
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	72,261	157	SH		OTR	11	0	0	157
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	443,691	964	SH		OTR	14	0	0	964
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,159,830	9,038	SH		SOLE	0	0	0	9,038
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,457,525	11,857	SH		OTR	13	0	0	11,857
ADOBE INC COM	Stock	00724F101	8,802	17	SH		OTR	11	0	0	17
ADOBE INC COM	Stock	00724F101	698,485	1,349	SH		OTR	12	0	0	1,349
ADOBE INC COM	Stock	00724F101	1,151,543	2,224	SH		SOLE	0	0	0	2,224
ADOBE INC COM	Stock	00724F101	3,038,333	5,868	SH		OTR	13	0	0	5,868
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	235,560	2,966	SH		SOLE	0	0	0	2,966
ALPHABET INC CAP STK CL A	Stock	02079K305	94,866	572	SH		OTR	11	0	0	572
ALPHABET INC CAP STK CL A	Stock	02079K305	191,723	1,156	SH		OTR	14	0	0	1,156
ALPHABET INC CAP STK CL A	Stock	02079K305	2,517,105	15,177	SH		SOLE	0	0	0	15,177
ALPHABET INC CAP STK CL A	Stock	02079K305	6,799,039	40,995	SH		OTR	13	0	0	40,995
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	380,813	9,600	SH		OTR	13	0	0	9,599
PROGRESSIVE CORP COM	Stock	743315103	5,075	20	SH		OTR	11	0	0	20
PROGRESSIVE CORP COM	Stock	743315103	28,421	112	SH		SOLE	0	0	0	112
PROGRESSIVE CORP COM	Stock	743315103	1,467,105	5,781	SH		OTR	13	0	0	5,781
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	15,819	394	SH		OTR	17	0	0	394
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	246,079	6,129	SH		OTR	13	0	0	6,129
FISERV INC COM	Stock	337738108	1,976	11	SH		SOLE	0	0	0	11
FISERV INC COM	Stock	337738108	4,312	24	SH		OTR	11	0	0	24
FISERV INC COM	Stock	337738108	1,049,395	5,841	SH		OTR	13	0	0	5,841
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,152	1	SH		OTR	11	0	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	49,519	43	SH		SOLE	0	0	0	43
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	741,630	644	SH		OTR	13	0	0	644
INTUIT COM	Stock	461202103	7,452	12	SH		OTR	11	0	0	12
INTUIT COM	Stock	461202103	24,219	39	SH		SOLE	0	0	0	39
INTUIT COM	Stock	461202103	622,242	1,002	SH		OTR	12	0	0	1,002
INTUIT COM	Stock	461202103	1,605,645	2,586	SH		OTR	13	0	0	2,585
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,470	115	SH		SOLE	0	0	0	115
UNILEVER PLC SPON ADR NEW	ADR	904767704	88,476	1,362	SH		OTR	17	0	0	1,362
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,894,692	29,167	SH		OTR	13	0	0	29,167
NEWMONT CORP COM	Stock	651639106	5,452	102	SH		OTR	11	0	0	102
NEWMONT CORP COM	Stock	651639106	127,211	2,380	SH		SOLE	0	0	0	2,380
NEWMONT CORP COM	Stock	651639106	193,882	3,627	SH		OTR	13	0	0	3,627
COMCAST CORP NEW CL A	Stock	20030N101	18,713	448	SH		OTR	11	0	0	448
COMCAST CORP NEW CL A	Stock	20030N101	124,725	2,986	SH		SOLE	0	0	0	2,986
COMCAST CORP NEW CL A	Stock	20030N101	352,121	8,430	SH		OTR	14	0	0	8,430
COMCAST CORP NEW CL A	Stock	20030N101	1,595,547	38,198	SH		OTR	13	0	0	38,198
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	392,916	40,258	SH		OTR	13	0	0	40,257
GENERAC HLDGS INC COM	Stock	368736104	477	3	SH		OTR	11	0	0	3
GENERAC HLDGS INC COM	Stock	368736104	1,254,834	7,898	SH		OTR	13	0	0	7,898
MICROSOFT CORP COM	Stock	594918104	227,629	529	SH		OTR	11	0	0	529
MICROSOFT CORP COM	Stock	594918104	845,970	1,966	SH		OTR	12	0	0	1,966
MICROSOFT CORP COM	Stock	594918104	6,600,915	15,340	SH		SOLE	0	0	0	15,340
MICROSOFT CORP COM	Stock	594918104	20,786,246	48,306	SH		OTR	13	0	0	48,306
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	284,150	3,829	SH		OTR	14	0	0	3,829
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	304,409	4,102	SH		OTR	13	0	0	4,102
LENNAR CORP CL A	Stock	526057104	2,625	14	SH		OTR	11	0	0	14
LENNAR CORP CL A	Stock	526057104	11,624	62	SH		SOLE	0	0	0	62
LENNAR CORP CL A	Stock	526057104	1,009,091	5,382	SH		OTR	13	0	0	5,382
VALERO ENERGY CORP COM	Stock	91913Y100	1,755	13	SH		OTR	11	0	0	13
VALERO ENERGY CORP COM	Stock	91913Y100	8,912	66	SH		SOLE	0	0	0	66
VALERO ENERGY CORP COM	Stock	91913Y100	258,447	1,914	SH		OTR	13	0	0	1,914
CANADIAN NAT RES LTD COM	Stock	136385101	145,601	4,384	SH		SOLE	0	0	0	4,384
CANADIAN NAT RES LTD COM	Stock	136385101	835,681	25,164	SH		OTR	13	0	0	25,163
SCHLUMBERGER LTD COM STK	Stock	806857108	8,180	195	SH		OTR	11	0	0	195
SCHLUMBERGER LTD COM STK	Stock	806857108	9,858	235	SH		SOLE	0	0	0	235
SCHLUMBERGER LTD COM STK	Stock	806857108	134,198	3,199	SH		OTR	14	0	0	3,199
SCHLUMBERGER LTD COM STK	Stock	806857108	1,033,270	24,631	SH		OTR	13	0	0	24,631
CVS HEALTH CORP COM	Stock	126650100	2,578	41	SH		OTR	11	0	0	41
CVS HEALTH CORP COM	Stock	126650100	10,312	164	SH		SOLE	0	0	0	164
CVS HEALTH CORP COM	Stock	126650100	163,865	2,606	SH		OTR	14	0	0	2,606
CVS HEALTH CORP COM	Stock	126650100	530,152	8,431	SH		OTR	13	0	0	8,431
DTE ENERGY CO COM	Stock	233331107	2,183	17	SH		OTR	11	0	0	17
DTE ENERGY CO COM	Stock	233331107	92,070	717	SH		OTR	13	0	0	717
DTE ENERGY CO COM	Stock	233331107	575,282	4,480	SH		SOLE	0	0	0	4,480
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	8,166	99	SH		SOLE	0	0	0	99
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	208,097	2,523	SH		OTR	13	0	0	2,523
MASCO CORP COM	Stock	574599106	6,799	81	SH		OTR	11	0	0	81
MASCO CORP COM	Stock	574599106	13,934	166	SH		SOLE	0	0	0	166
MASCO CORP COM	Stock	574599106	87,465	1,042	SH		OTR	16	0	0	1,042
MASCO CORP COM	Stock	574599106	384,865	4,585	SH		OTR	13	0	0	4,585
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,887	23	SH		OTR	11	0	0	23
SIMON PPTY GROUP INC NEW COM	REIT	828806109	660,240	3,906	SH		OTR	13	0	0	3,906
RPM INTL INC COM	Stock	749685103	484	4	SH		OTR	11	0	0	4
RPM INTL INC COM	Stock	749685103	8,349	69	SH		OTR	15	0	0	69
RPM INTL INC COM	Stock	749685103	203,492	1,682	SH		OTR	13	0	0	1,681
AMERIPRISE FINL INC COM	Stock	03076C106	22,081	47	SH		OTR	11	0	0	47
AMERIPRISE FINL INC COM	Stock	03076C106	659,798	1,404	SH		OTR	13	0	0	1,404
BROWN & BROWN INC COM	Stock	115236101	10,774	104	SH		OTR	15	0	0	104
BROWN & BROWN INC COM	Stock	115236101	308,210	2,975	SH		OTR	13	0	0	2,975
AVERY DENNISON CORP COM	Stock	053611109	6,844	31	SH		OTR	15	0	0	31
AVERY DENNISON CORP COM	Stock	053611109	7,947	36	SH		OTR	11	0	0	36
AVERY DENNISON CORP COM	Stock	053611109	222,526	1,008	SH		OTR	14	0	0	1,008
AVERY DENNISON CORP COM	Stock	053611109	562,276	2,547	SH		OTR	13	0	0	2,547
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	312,894	2,321	SH		OTR	13	0	0	2,321
NIO INC SPON ADS	ADR	62914V106	101,716	15,227	SH		OTR	13	0	0	15,227
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE	0	0	0	1
CBOE GLOBAL MKTS INC COM	Stock	12503M108	615	3	SH		OTR	11	0	0	3
CBOE GLOBAL MKTS INC COM	Stock	12503M108	288,076	1,406	SH		OTR	13	0	0	1,406
CBOE GLOBAL MKTS INC COM	Stock	12503M108	482,264	2,354	SH		SOLE	0	0	0	2,354
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	29,448	1,800	SH		SOLE	0	0	0	1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	489,183	29,901	SH		OTR	13	0	0	29,901
READY CAPITAL CORP COM	REIT	75574U101	8,551,728	1,120,803	SH		SOLE	0	0	0	1,120,803
BOEING CO COM	Stock	097023105	2,889	19	SH		OTR	11	0	0	19
BOEING CO COM	Stock	097023105	59,296	390	SH		SOLE	0	0	0	390
BOEING CO COM	Stock	097023105	415,627	2,734	SH		OTR	13	0	0	2,733
COPART INC COM	Stock	217204106	248,306	4,739	SH		OTR	13	0	0	4,738
COPART INC COM	Stock	217204106	426,588	8,141	SH		OTR	12	0	0	8,141
VANGUARD SMALL-CAP ETF	ETF	922908751	11,623	49	SH		OTR	13	0	0	49
VANGUARD SMALL-CAP ETF	ETF	922908751	582,517	2,456	SH		SOLE	0	0	0	2,455
VANGUARD LARGE-CAP ETF	ETF	922908637	661,648	2,513	SH		SOLE	0	0	0	2,513
NEXTERA ENERGY INC COM	Stock	65339F101	13,271	157	SH		OTR	11	0	0	157
NEXTERA ENERGY INC COM	Stock	65339F101	254,351	3,009	SH		SOLE	0	0	0	3,009
NEXTERA ENERGY INC COM	Stock	65339F101	1,514,637	17,918	SH		OTR	13	0	0	17,918
NIKE INC CL B	Stock	654106103	7,691	87	SH		OTR	11	0	0	87
NIKE INC CL B	Stock	654106103	80,363	909	SH		SOLE	0	0	0	909
NIKE INC CL B	Stock	654106103	153,243	1,734	SH		OTR	13	0	0	1,733
TESLA INC COM	Stock	88160R101	46,309	177	SH		OTR	11	0	0	177
TESLA INC COM	Stock	88160R101	855,268	3,269	SH		SOLE	0	0	0	3,269
TESLA INC COM	Stock	88160R101	2,270,687	8,679	SH		OTR	13	0	0	8,679
MSCI INC COM	Stock	55354G100	583	1	SH		OTR	11	0	0	1
MSCI INC COM	Stock	55354G100	11,659	20	SH		SOLE	0	0	0	20
MSCI INC COM	Stock	55354G100	502,486	862	SH		OTR	12	0	0	862
MSCI INC COM	Stock	55354G100	1,462,636	2,509	SH		OTR	13	0	0	2,509
LINDE PLC SHS	Stock	G54950103	2,861	6	SH		OTR	11	0	0	6
LINDE PLC SHS	Stock	G54950103	74,867	157	SH		SOLE	0	0	0	157
LINDE PLC SHS	Stock	G54950103	1,444,467	3,029	SH		OTR	13	0	0	3,029
BOOT BARN HLDGS INC COM	Stock	099406100	2,066,075	12,351	SH		OTR	13	0	0	12,351
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,383	6	SH		OTR	11	0	0	6
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,607	33	SH		SOLE	0	0	0	33
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	555,044	2,408	SH		OTR	13	0	0	2,407
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	119,054	17,903	SH		OTR	13	0	0	17,902
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,360	14	SH		OTR	11	0	0	14
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	43,202	180	SH		SOLE	0	0	0	180
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	291,372	1,214	SH		OTR	13	0	0	1,214
NORFOLK SOUTHN CORP COM	Stock	655844108	3,976	16	SH		OTR	11	0	0	16
NORFOLK SOUTHN CORP COM	Stock	655844108	135,681	546	SH		SOLE	0	0	0	546
NORFOLK SOUTHN CORP COM	Stock	655844108	687,600	2,767	SH		OTR	13	0	0	2,767
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,383	231	SH		SOLE	0	0	0	231
DELL TECHNOLOGIES INC CL C	Stock	24703L202	452,349	3,816	SH		OTR	13	0	0	3,816
PUBLIC STORAGE OPER CO COM	REIT	74460D109	229,966	632	SH		SOLE	0	0	0	632
PUBLIC STORAGE OPER CO COM	REIT	74460D109	386,809	1,063	SH		OTR	13	0	0	1,063
ALERIAN MLP ETF	ETF	00162Q452	2,720,344	57,720	SH		SOLE	0	0	0	57,720
THOR INDS INC COM	Stock	885160101	763,736	6,950	SH		OTR	13	0	0	6,950
ASSURANT INC COM	Stock	04621X108	2,585	13	SH		OTR	11	0	0	13
ASSURANT INC COM	Stock	04621X108	18,295	92	SH		OTR	13	0	0	92
ASSURANT INC COM	Stock	04621X108	308,233	1,550	SH		SOLE	0	0	0	1,550
AMPHENOL CORP NEW CL A	Stock	032095101	4,040	62	SH		SOLE	0	0	0	62
AMPHENOL CORP NEW CL A	Stock	032095101	4,170	64	SH		OTR	11	0	0	64
AMPHENOL CORP NEW CL A	Stock	032095101	834,156	12,802	SH		OTR	13	0	0	12,801
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	216,214	4,068	SH		SOLE	0	0	0	4,068
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	488,562	9,189	SH		OTR	13	0	0	9,189
CENTERPOINT ENERGY INC COM	Stock	15189T107	480,311	16,326	SH		OTR	13	0	0	16,326
CARLISLE COS INC COM	Stock	142339100	19,789	44	SH		OTR	15	0	0	44
CARLISLE COS INC COM	Stock	142339100	396,680	882	SH		OTR	13	0	0	882
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	381,802	5,029	SH		SOLE	0	0	0	5,029
CGI INC CL A SUB VTG	Stock	12532H104	208,860	1,814	SH		OTR	13	0	0	1,814
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	315	3	SH		SOLE	0	0	0	3
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6,611	63	SH		OTR	11	0	0	63
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	111,646	1,064	SH		OTR	14	0	0	1,064
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	282,422	2,692	SH		OTR	13	0	0	2,691
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,951	11	SH		SOLE	0	0	0	11
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3,192	18	SH		OTR	11	0	0	18
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	448,543	2,529	SH		OTR	13	0	0	2,529
WELLTOWER INC COM	REIT	95040Q104	1,920	15	SH		OTR	11	0	0	15
WELLTOWER INC COM	REIT	95040Q104	27,526	215	SH		SOLE	0	0	0	215
WELLTOWER INC COM	REIT	95040Q104	552,164	4,313	SH		OTR	13	0	0	4,312
DOW INC COM	Stock	260557103	1,147	21	SH		SOLE	0	0	0	21
DOW INC COM	Stock	260557103	1,748	32	SH		OTR	11	0	0	32
DOW INC COM	Stock	260557103	247,638	4,533	SH		OTR	13	0	0	4,533
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	63,663	3,856	SH		OTR	16	0	0	3,856
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	128,283	7,770	SH		OTR	13	0	0	7,770
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	3,245,898	56,284	SH		OTR	13	0	0	56,284
KKR & CO INC COM	Stock	48251W104	232,704	1,782	SH		OTR	13	0	0	1,782
ALCON AG ORD SHS	Stock	H01301128	6,905	69	SH		SOLE	0	0	0	69
ALCON AG ORD SHS	Stock	H01301128	374,648	3,747	SH		OTR	13	0	0	3,747
VANGUARD S&P 500 ETF	ETF	922908363	3,166	6	SH		OTR	13	0	0	6
VANGUARD S&P 500 ETF	ETF	922908363	1,176,223	2,229	SH		SOLE	0	0	0	2,229
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,453	147	SH		SOLE	0	0	0	147
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	35,371	454	SH		OTR	17	0	0	454
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,686,092	21,642	SH		OTR	13	0	0	21,641
MORNINGSTAR INC COM	Stock	617700109	2,234	7	SH		OTR	11	0	0	7
MORNINGSTAR INC COM	Stock	617700109	12,765	40	SH		OTR	15	0	0	40
MORNINGSTAR INC COM	Stock	617700109	185,728	582	SH		OTR	13	0	0	582
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	446,656	35,365	SH		OTR	13	0	0	35,364
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,555	34	SH		OTR	11	0	0	34
UBER TECHNOLOGIES INC COM	Stock	90353T100	136,791	1,820	SH		SOLE	0	0	0	1,820
UBER TECHNOLOGIES INC COM	Stock	90353T100	817,666	10,879	SH		OTR	12	0	0	10,879
UBER TECHNOLOGIES INC COM	Stock	90353T100	821,424	10,929	SH		OTR	13	0	0	10,929
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	45,003	79	SH		SOLE	0	0	0	79
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	276,285	485	SH		OTR	13	0	0	485
AVANTOR INC COM	Stock	05352A100	279,629	10,809	SH		OTR	13	0	0	10,809
GOLUB CAP BDC INC COM	CEF	38173M102	3,404,842	225,337	SH		SOLE	0	0	0	225,337
CORTEVA INC COM	Stock	22052L104	1,470	25	SH		OTR	11	0	0	25
CORTEVA INC COM	Stock	22052L104	3,410	58	SH		SOLE	0	0	0	58
CORTEVA INC COM	Stock	22052L104	219,584	3,735	SH		OTR	13	0	0	3,735
AGREE RLTY CORP COM	REIT	008492100	1,582	21	SH		OTR	13	0	0	21
AGREE RLTY CORP COM	REIT	008492100	55,292	734	SH		OTR	16	0	0	734
AGREE RLTY CORP COM	REIT	008492100	199,625	2,650	SH		SOLE	0	0	0	2,650
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	651	4	SH		OTR	11	0	0	4
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	10,579	65	SH		OTR	15	0	0	65
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	321,812	1,977	SH		OTR	13	0	0	1,977
GENERAL MTRS CO COM	Stock	37045V100	4,080	91	SH		OTR	11	0	0	91
GENERAL MTRS CO COM	Stock	37045V100	16,232	362	SH		SOLE	0	0	0	362
GENERAL MTRS CO COM	Stock	37045V100	214,475	4,783	SH		OTR	13	0	0	4,783
HUNTINGTON BANCSHARES INC COM	Stock	446150104	164,846	11,214	SH		SOLE	0	0	0	11,214
HUNTINGTON BANCSHARES INC COM	Stock	446150104	689,033	46,873	SH		OTR	13	0	0	46,873
TARGA RES CORP COM	Stock	87612G101	61,572	416	SH		SOLE	0	0	0	416
TARGA RES CORP COM	Stock	87612G101	363,216	2,454	SH		OTR	13	0	0	2,453
KINROSS GOLD CORP COM	Stock	496902404	360,257	38,489	SH		OTR	13	0	0	38,488
WABTEC COM	Stock	929740108	182	1	SH		SOLE	0	0	0	1
WABTEC COM	Stock	929740108	13,633	75	SH		OTR	11	0	0	75
WABTEC COM	Stock	929740108	1,051,903	5,787	SH		OTR	13	0	0	5,787
ELI LILLY & CO COM	Stock	532457108	37,209	42	SH		OTR	11	0	0	42
ELI LILLY & CO COM	Stock	532457108	466,004	526	SH		SOLE	0	0	0	526
ELI LILLY & CO COM	Stock	532457108	787,601	889	SH		OTR	12	0	0	889
ELI LILLY & CO COM	Stock	532457108	4,993,534	5,636	SH		OTR	13	0	0	5,636
HASBRO INC COM	Stock	418056107	212,982	2,945	SH		OTR	14	0	0	2,945
HASBRO INC COM	Stock	418056107	234,172	3,238	SH		OTR	13	0	0	3,238
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	3,255,861	155,041	SH		OTR	13	0	0	155,041
AIR PRODS & CHEMS INC COM	Stock	009158106	5,955	20	SH		OTR	11	0	0	20
AIR PRODS & CHEMS INC COM	Stock	009158106	55,082	185	SH		SOLE	0	0	0	185
AIR PRODS & CHEMS INC COM	Stock	009158106	464,537	1,560	SH		OTR	13	0	0	1,560
LEIDOS HOLDINGS INC COM	Stock	525327102	2,608	16	SH		OTR	11	0	0	16
LEIDOS HOLDINGS INC COM	Stock	525327102	738,227	4,529	SH		OTR	13	0	0	4,529
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,127,184	13,527	SH		SOLE	0	0	0	13,526
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,669,079	72,120	SH		SOLE	0	0	0	72,120
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	25,566,133	394,905	SH		OTR	13	0	0	394,904
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	646,041	4,885	SH		SOLE	0	0	0	4,885
HOLOGIC INC COM	Stock	436440101	1,955	24	SH		OTR	11	0	0	24
HOLOGIC INC COM	Stock	436440101	285,273	3,502	SH		OTR	13	0	0	3,502
FIRST MERCHANTS CORP COM	Stock	320817109	49,736	1,337	SH		OTR	16	0	0	1,337
FIRST MERCHANTS CORP COM	Stock	320817109	216,616	5,823	SH		SOLE	0	0	0	5,823
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5,802	148	SH		OTR	13	0	0	148
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	636,020	16,225	SH		SOLE	0	0	0	16,225
ISHARES RUSSELL 2000 ETF	ETF	464287655	801,158	3,627	SH		SOLE	0	0	0	3,626
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,060,272	4,800	SH		OTR	13	0	0	4,800
OPEN TEXT CORP COM	Stock	683715106	704,697	21,175	SH		OTR	13	0	0	21,174
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	168	2	SH		SOLE	0	0	0	2
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	838	10	SH		OTR	11	0	0	10
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,004,233	11,991	SH		OTR	13	0	0	11,990
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	7,495	65	SH		OTR	11	0	0	65
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	575,885	4,995	SH		OTR	13	0	0	4,994
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	711,516	6,171	SH		SOLE	0	0	0	6,171
DIGITAL RLTY TR INC COM	REIT	253868103	971	6	SH		OTR	11	0	0	6
DIGITAL RLTY TR INC COM	REIT	253868103	4,101	25	SH		SOLE	0	0	0	25
DIGITAL RLTY TR INC COM	REIT	253868103	482,749	2,983	SH		OTR	13	0	0	2,983
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	32,756	725	SH		OTR	17	0	0	725
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	478,818	10,598	SH		OTR	13	0	0	10,598
MICRON TECHNOLOGY INC COM	Stock	595112103	9,126	88	SH		OTR	11	0	0	88
MICRON TECHNOLOGY INC COM	Stock	595112103	10,164	98	SH		SOLE	0	0	0	98
MICRON TECHNOLOGY INC COM	Stock	595112103	1,550,050	14,946	SH		OTR	13	0	0	14,946
DR REDDYS LABS LTD ADR	ADR	256135203	464,451	5,846	SH		OTR	13	0	0	5,845
AFLAC INC COM	Stock	001055102	3,913	35	SH		SOLE	0	0	0	35
AFLAC INC COM	Stock	001055102	4,584	41	SH		OTR	11	0	0	41
AFLAC INC COM	Stock	001055102	524,304	4,690	SH		OTR	13	0	0	4,689
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,643	93	SH		OTR	11	0	0	93
FREEPORT-MCMORAN INC CL B	Stock	35671D857	104,849	2,100	SH		SOLE	0	0	0	2,100
FREEPORT-MCMORAN INC CL B	Stock	35671D857	563,893	11,296	SH		OTR	13	0	0	11,295
SYSCO CORP COM	Stock	871829107	1,015	13	SH		OTR	11	0	0	13
SYSCO CORP COM	Stock	871829107	43,557	558	SH		SOLE	0	0	0	558
SYSCO CORP COM	Stock	871829107	779,351	9,984	SH		OTR	13	0	0	9,984
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,643	150	SH		SOLE	0	0	0	150
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	481,127	8,350	SH		OTR	12	0	0	8,350
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	574,471	9,970	SH		OTR	13	0	0	9,970
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	665,995	9,762	SH		OTR	13	0	0	9,762
API GROUP CORP COM STK	Stock	00187Y100	10,500	318	SH		SOLE	0	0	0	318
API GROUP CORP COM STK	Stock	00187Y100	226,121	6,848	SH		OTR	13	0	0	6,848
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,670,670	91,510	SH		OTR	13	0	0	91,510
SONY GROUP CORP SPONSORED ADR	ADR	835699307	892,886	9,246	SH		OTR	13	0	0	9,246
QUANTA SVCS INC COM	Stock	74762E102	2,385	8	SH		SOLE	0	0	0	8
QUANTA SVCS INC COM	Stock	74762E102	3,578	12	SH		OTR	11	0	0	12
QUANTA SVCS INC COM	Stock	74762E102	407,571	1,367	SH		OTR	13	0	0	1,367
AMN HEALTHCARE SVCS INC COM	Stock	001744101	6,231	147	SH		OTR	13	0	0	147
AMN HEALTHCARE SVCS INC COM	Stock	001744101	248,278	5,857	SH		SOLE	0	0	0	5,857
LINDSAY CORP COM	Stock	535555106	209,271	1,679	SH		OTR	13	0	0	1,679
ISHARES SELECT DIVIDEND ETF	ETF	464287168	56	0	SH		OTR	13	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	324,585	2,403	SH		SOLE	0	0	0	2,403
AMERICAN ELEC PWR CO INC COM	Stock	025537101	410	4	SH		OTR	11	0	0	4
AMERICAN ELEC PWR CO INC COM	Stock	025537101	87,620	854	SH		SOLE	0	0	0	854
AMERICAN ELEC PWR CO INC COM	Stock	025537101	498,763	4,861	SH		OTR	13	0	0	4,861
ENTERGY CORP NEW COM	Stock	29364G103	2,369	18	SH		OTR	11	0	0	18
ENTERGY CORP NEW COM	Stock	29364G103	4,343	33	SH		SOLE	0	0	0	33
ENTERGY CORP NEW COM	Stock	29364G103	215,936	1,641	SH		OTR	13	0	0	1,640
EDISON INTL COM	Stock	281020107	523	6	SH		OTR	11	0	0	6
EDISON INTL COM	Stock	281020107	4,703	54	SH		SOLE	0	0	0	54
EDISON INTL COM	Stock	281020107	251,080	2,883	SH		OTR	13	0	0	2,883
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	127,282	16,792	SH		OTR	13	0	0	16,791
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	256,044	2,183	SH		SOLE	0	0	0	2,183
MARATHON PETE CORP COM	Stock	56585A102	4,561	28	SH		OTR	11	0	0	28
MARATHON PETE CORP COM	Stock	56585A102	288,025	1,768	SH		SOLE	0	0	0	1,768
MARATHON PETE CORP COM	Stock	56585A102	1,291,876	7,930	SH		OTR	13	0	0	7,930
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,207,170	6,012	SH		SOLE	0	0	0	6,012
DARLING INGREDIENTS INC COM	Stock	237266101	1,173,327	31,575	SH		OTR	13	0	0	31,575
CHEMED CORP NEW COM	Stock	16359R103	12,620	21	SH		OTR	13	0	0	21
CHEMED CORP NEW COM	Stock	16359R103	631,619	1,051	SH		SOLE	0	0	0	1,051
MASTEC INC COM	Stock	576323109	12,926	105	SH		OTR	13	0	0	105
MASTEC INC COM	Stock	576323109	2,902,409	23,578	SH		SOLE	0	0	0	23,577
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,154	3	SH		OTR	11	0	0	3
REGENERON PHARMACEUTICALS COM	Stock	75886F107	11,564	11	SH		SOLE	0	0	0	11
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,007,088	958	SH		OTR	13	0	0	958
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	6,067	460	SH		SOLE	0	0	0	460
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	941,172	71,355	SH		OTR	13	0	0	71,355
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	10,481	206	SH		OTR	13	0	0	206
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	726,677	14,282	SH		SOLE	0	0	0	14,282
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	459,189	12,852	SH		OTR	13	0	0	12,851
AIRBNB INC COM CL A	Stock	009066101	1,014	8	SH		OTR	11	0	0	8
AIRBNB INC COM CL A	Stock	009066101	16,485	130	SH		SOLE	0	0	0	130
AIRBNB INC COM CL A	Stock	009066101	681,731	5,376	SH		OTR	12	0	0	5,376
AIRBNB INC COM CL A	Stock	009066101	1,199,242	9,457	SH		OTR	13	0	0	9,457
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	55,430	16,303	SH		SOLE	0	0	0	16,303
XYLEM INC COM	Stock	98419M100	1,485	11	SH		OTR	11	0	0	11
XYLEM INC COM	Stock	98419M100	442,103	3,274	SH		OTR	13	0	0	3,274
TRIP COM GROUP LTD ADS	ADR	89677Q107	252,161	4,243	SH		OTR	13	0	0	4,243
APTIV PLC SHS	Stock	G6095L109	648	9	SH		OTR	11	0	0	9
APTIV PLC SHS	Stock	G6095L109	1,440	20	SH		SOLE	0	0	0	20
APTIV PLC SHS	Stock	G6095L109	288,880	4,012	SH		OTR	13	0	0	4,011
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	802,267	19,863	SH		SOLE	0	0	0	19,863
PATHWARD FINANCIAL INC COM	Stock	59100U108	209,912	3,180	SH		SOLE	0	0	0	3,180
TRACTOR SUPPLY CO COM	Stock	892356106	14,837	51	SH		SOLE	0	0	0	51
TRACTOR SUPPLY CO COM	Stock	892356106	454,724	1,563	SH		OTR	13	0	0	1,563
ELECTRONIC ARTS INC COM	Stock	285512109	430	3	SH		OTR	11	0	0	3
ELECTRONIC ARTS INC COM	Stock	285512109	103,851	724	SH		SOLE	0	0	0	724
ELECTRONIC ARTS INC COM	Stock	285512109	611,341	4,262	SH		OTR	13	0	0	4,262
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	2,478	128	SH		SOLE	0	0	0	128
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	468,357	24,192	SH		OTR	13	0	0	24,192
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	501,106	12,333	SH		SOLE	0	0	0	12,333
ORGANON & CO COMMON STOCK	Stock	68622V106	134	7	SH		OTR	11	0	0	7
ORGANON & CO COMMON STOCK	Stock	68622V106	5,414	283	SH		OTR	13	0	0	283
ORGANON & CO COMMON STOCK	Stock	68622V106	489,288	25,577	SH		SOLE	0	0	0	25,577
VISA INC COM CL A	Stock	92826C839	57,190	208	SH		OTR	11	0	0	208
VISA INC COM CL A	Stock	92826C839	125,102	455	SH		SOLE	0	0	0	455
VISA INC COM CL A	Stock	92826C839	789,931	2,873	SH		OTR	12	0	0	2,873
VISA INC COM CL A	Stock	92826C839	5,660,808	20,588	SH		OTR	13	0	0	20,588
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	629	8	SH		OTR	11	0	0	8
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	37,678	479	SH		OTR	13	0	0	479
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	176,198	2,240	SH		SOLE	0	0	0	2,240
ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF	ETF	886364678	1,214,105	59,822	SH		SOLE	0	0	0	59,822
THUNDER BRDG CAP PRTNRS IV INC CLASS A COM	Stock	88605L107	171,611	16,300	SH		OTR	19	0	0	16,300
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	2,403	184	SH		OTR	13	0	0	184
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	1,243,821	95,239	SH		SOLE	0	0	0	95,239
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	16,577	62	SH		OTR	13	0	0	62
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	912,801	3,414	SH		SOLE	0	0	0	3,414
VANGUARD VALUE ETF	ETF	922908744	9,395,966	53,823	SH		SOLE	0	0	0	53,823
VANGUARD VALUE ETF	ETF	922908744	27,311,977	156,453	SH		OTR	13	0	0	156,452
VANGUARD GROWTH ETF	ETF	922908736	6,100,152	15,889	SH		SOLE	0	0	0	15,888
VANGUARD GROWTH ETF	ETF	922908736	25,106,386	65,393	SH		OTR	13	0	0	65,393
ENPHYS ACQUISITION CORP WT EXP	Stock	G3167L117	80	38,112	SH		OTR	19	0	0	38,112
PHILLIPS 66 COM	Stock	718546104	1,840	14	SH		OTR	11	0	0	14
PHILLIPS 66 COM	Stock	718546104	57,154	435	SH		SOLE	0	0	0	434
PHILLIPS 66 COM	Stock	718546104	530,034	4,032	SH		OTR	13	0	0	4,032
FOCUS IMPACT ACQUISITION CORP WT EXP	Stock	34417L117	675	20,775	SH		OTR	19	0	0	20,775
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,000	43	SH		OTR	11	0	0	43
AMERICAN TOWER CORP NEW COM	REIT	03027X100	591,285	2,543	SH		OTR	13	0	0	2,542
IRON MTN INC DEL COM	REIT	46284V101	1,426	12	SH		OTR	11	0	0	12
IRON MTN INC DEL COM	REIT	46284V101	25,905	218	SH		SOLE	0	0	0	218
IRON MTN INC DEL COM	REIT	46284V101	318,821	2,683	SH		OTR	13	0	0	2,683
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,451,665	11,556	SH		SOLE	0	0	0	11,556
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	450,784	13,070	SH		SOLE	0	0	0	13,070
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,860	11	SH		OTR	11	0	0	11
CONSTELLATION ENERGY CORP COM	Stock	21037T109	799,855	3,076	SH		OTR	13	0	0	3,076
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	256,233	8,114	SH		SOLE	0	0	0	8,113
META PLATFORMS INC CL A	Stock	30303M102	80,714	141	SH		OTR	11	0	0	141
META PLATFORMS INC CL A	Stock	30303M102	6,177,833	10,792	SH		SOLE	0	0	0	10,792
META PLATFORMS INC CL A	Stock	30303M102	8,434,733	14,735	SH		OTR	13	0	0	14,734
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,166	5	SH		SOLE	0	0	0	5
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	57,494	69	SH		OTR	17	0	0	69
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	767,423	921	SH		OTR	12	0	0	921
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,191,577	2,630	SH		OTR	13	0	0	2,630
AGRICULTURE & NAT SOL ACQ CORP SHS CL A	Stock	G0131Y100	32,760,358	3,165,252	SH		OTR	19	0	0	3,165,252
ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728	Stock	04687C113	403	18,818	SH		OTR	19	0	0	18,818
VANGUARD MATERIALS ETF	ETF	92204A801	528,675	2,500	SH		SOLE	0	0	0	2,500
BANCO SANTANDER S.A. ADR	ADR	05964H105	304,226	59,652	SH		OTR	13	0	0	59,652
LPL FINL HLDGS INC COM	Stock	50212V100	257,289	1,106	SH		OTR	13	0	0	1,106
SERVICENOW INC COM	Stock	81762P102	2,683	3	SH		OTR	11	0	0	3
SERVICENOW INC COM	Stock	81762P102	57,241	64	SH		SOLE	0	0	0	64
SERVICENOW INC COM	Stock	81762P102	839,832	939	SH		OTR	12	0	0	939
SERVICENOW INC COM	Stock	81762P102	3,536,418	3,954	SH		OTR	13	0	0	3,954
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	551	7	SH		OTR	11	0	0	7
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	22,208	282	SH		OTR	17	0	0	282
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	607,084	7,709	SH		OTR	13	0	0	7,709
BCE INC COM NEW	Stock	05534B760	7,726	222	SH		SOLE	0	0	0	222
BCE INC COM NEW	Stock	05534B760	199,898	5,743	SH		OTR	13	0	0	5,743
PACKAGING CORP AMER COM	Stock	695156109	54,712	254	SH		SOLE	0	0	0	254
PACKAGING CORP AMER COM	Stock	695156109	189,917	882	SH		OTR	13	0	0	881
DISTOKEN ACQUISITION CORP ORDINARY SHARES	Stock	G27740110	2,402,227	220,996	SH		OTR	19	0	0	220,996
AUTONATION INC COM	Stock	05329W102	415,989	2,325	SH		OTR	13	0	0	2,325
PALO ALTO NETWORKS INC COM	Stock	697435105	1,367	4	SH		OTR	11	0	0	4
PALO ALTO NETWORKS INC COM	Stock	697435105	35,547	104	SH		SOLE	0	0	0	104
PALO ALTO NETWORKS INC COM	Stock	697435105	213,283	624	SH		OTR	13	0	0	624
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,996,502	23,982	SH		OTR	13	0	0	23,982
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	13,684,524	1,193,071	SH		OTR	19	0	0	1,193,071
CARTESIAN GROWTH CORP II WT EXP 071228	Stock	G19305120	2,079	37,723	SH		OTR	19	0	0	37,723
HALEON PLC SPON ADS	ADR	405552100	2,179	206	SH		SOLE	0	0	0	206
HALEON PLC SPON ADS	ADR	405552100	656,770	62,077	SH		OTR	13	0	0	62,076
MONDELEZ INTL INC CL A	Stock	609207105	1,105	15	SH		OTR	11	0	0	15
MONDELEZ INTL INC CL A	Stock	609207105	59,820	812	SH		SOLE	0	0	0	812
MONDELEZ INTL INC CL A	Stock	609207105	590,023	8,009	SH		OTR	13	0	0	8,009
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	625,392	3,226	SH		OTR	13	0	0	3,226
BROADCOM INC COM	Stock	11135F101	62,100	360	SH		OTR	11	0	0	360
BROADCOM INC COM	Stock	11135F101	1,220,955	7,078	SH		SOLE	0	0	0	7,078
BROADCOM INC COM	Stock	11135F101	4,864,051	28,197	SH		OTR	13	0	0	28,197
WORKDAY INC CL A	Stock	98138H101	10,510	43	SH		SOLE	0	0	0	43
WORKDAY INC CL A	Stock	98138H101	1,183,189	4,841	SH		OTR	13	0	0	4,841
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,276	19	SH		OTR	11	0	0	19
DIAMONDBACK ENERGY INC COM	Stock	25278X109	925,443	5,368	SH		OTR	13	0	0	5,368
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	11,982	243	SH		SOLE	0	0	0	243
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,404,862	89,330	SH		OTR	13	0	0	89,330
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	339,327	25,707	SH		SOLE	0	0	0	25,706
D R HORTON INC COM	Stock	23331A109	2,671	14	SH		OTR	11	0	0	14
D R HORTON INC COM	Stock	23331A109	259,829	1,362	SH		SOLE	0	0	0	1,362
D R HORTON INC COM	Stock	23331A109	988,190	5,180	SH		OTR	13	0	0	5,180
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	770	9	SH		SOLE	0	0	0	9
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	430,460	5,028	SH		OTR	13	0	0	5,028
SPRING VALLEY ACQUISTN CORP II RIGHTS	Stock	G83752132	11,227	123,100	SH		OTR	19	0	0	123,100
SPRING VALLEY ACQUISTN CORP II WT EXP 022526	Stock	G83752116	2,284	61,550	SH		OTR	19	0	0	61,550
SBC MED GROUP HLDGS INC WT EXP 091729	Stock	73245B115	53,723	358,150	SH		OTR	19	0	0	358,150
MOODYS CORP COM	Stock	615369105	7,593	16	SH		SOLE	0	0	0	16
MOODYS CORP COM	Stock	615369105	560,319	1,181	SH		OTR	13	0	0	1,180
TIMKEN CO COM	Stock	887389104	1,691,616	20,069	SH		OTR	13	0	0	20,069
BARCLAYS PLC ADR	ADR	06738E204	2,892	238	SH		SOLE	0	0	0	238
BARCLAYS PLC ADR	ADR	06738E204	869,891	71,596	SH		OTR	13	0	0	71,596
GLOBAL STAR ACQUISITION INC RT	Stock	37962G128	41,392	318,403	SH		OTR	19	0	0	318,403
GLOBAL STAR ACQUISITION INC WT EXP 071528	Stock	37962G110	3,534	318,403	SH		OTR	19	0	0	318,403
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3,251	533	SH		SOLE	0	0	0	533
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	755,863	123,912	SH		OTR	13	0	0	123,912
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	681,442	15,079	SH		OTR	13	0	0	15,079
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	314	28	SH		OTR	13	0	0	28
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	265,859	23,674	SH		SOLE	0	0	0	23,674
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	4,125	130	SH		SOLE	0	0	0	130
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	932,434	29,387	SH		OTR	13	0	0	29,386
ING GROEP N.V. SPONSORED ADR	ADR	456837103	39,353	2,167	SH		OTR	17	0	0	2,167
ING GROEP N.V. SPONSORED ADR	ADR	456837103	845,070	46,535	SH		OTR	13	0	0	46,534
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8,531	838	SH		SOLE	0	0	0	838
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,110,771	109,113	SH		OTR	13	0	0	109,113
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	175,141	33,552	SH		OTR	13	0	0	33,552
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	304,354	7,325	SH		SOLE	0	0	0	7,325
NOVARTIS AG SPONSORED ADR	ADR	66987V109	78,444	682	SH		SOLE	0	0	0	682
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,789,883	15,561	SH		OTR	13	0	0	15,561
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,200,275	36,683	SH		OTR	13	0	0	36,683
ROYAL BK CDA COM	Stock	780087102	56,129	450	SH		SOLE	0	0	0	450
ROYAL BK CDA COM	Stock	780087102	723,068	5,797	SH		OTR	13	0	0	5,797
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,216	220	SH		SOLE	0	0	0	220
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,479,281	22,892	SH		OTR	13	0	0	22,892
BRINKS CO COM	Stock	109696104	2,299,617	19,886	SH		OTR	13	0	0	19,886
MONROE CAP CORP COM	CEF	610335101	1,329,832	164,583	SH		SOLE	0	0	0	164,583
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,181	9	SH		OTR	11	0	0	9
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24,037	68	SH		OTR	17	0	0	68
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	939,903	2,659	SH		SOLE	0	0	0	2,659
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,950,855	8,348	SH		OTR	13	0	0	8,348
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,722	29	SH		SOLE	0	0	0	29
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	5,725	61	SH		OTR	11	0	0	61
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	192,299	2,049	SH		OTR	14	0	0	2,049
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	498,719	5,314	SH		OTR	13	0	0	5,314
OMNICOM GROUP INC COM	Stock	681919106	2,585	25	SH		OTR	11	0	0	25
OMNICOM GROUP INC COM	Stock	681919106	808,410	7,819	SH		OTR	13	0	0	7,819
KROGER CO COM	Stock	501044101	4,699	82	SH		OTR	11	0	0	82
KROGER CO COM	Stock	501044101	105,547	1,842	SH		OTR	13	0	0	1,842
KROGER CO COM	Stock	501044101	1,526,786	26,645	SH		SOLE	0	0	0	26,645
ENBRIDGE INC COM	Stock	29250N105	406	10	SH		OTR	11	0	0	10
ENBRIDGE INC COM	Stock	29250N105	77,971	1,920	SH		SOLE	0	0	0	1,920
ENBRIDGE INC COM	Stock	29250N105	262,791	6,466	SH		OTR	13	0	0	6,466
NICE LTD SPONSORED ADR	ADR	653656108	340,914	1,963	SH		OTR	13	0	0	1,963
NVIDIA CORPORATION COM	Stock	67066G104	191,754	1,579	SH		OTR	11	0	0	1,579
NVIDIA CORPORATION COM	Stock	67066G104	691,809	5,697	SH		SOLE	0	0	0	5,696
NVIDIA CORPORATION COM	Stock	67066G104	787,781	6,487	SH		OTR	12	0	0	6,487
NVIDIA CORPORATION COM	Stock	67066G104	23,613,884	194,449	SH		OTR	13	0	0	194,448
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	843,280	16,014	SH		SOLE	0	0	0	16,013
CUMMINS INC COM	Stock	231021106	7,771	24	SH		OTR	11	0	0	24
CUMMINS INC COM	Stock	231021106	11,009	34	SH		SOLE	0	0	0	34
CUMMINS INC COM	Stock	231021106	273,279	844	SH		OTR	14	0	0	844
CUMMINS INC COM	Stock	231021106	946,118	2,922	SH		OTR	13	0	0	2,922
CNH INDL N V SHS	Stock	N20944109	184,915	16,659	SH		OTR	14	0	0	16,659
CNH INDL N V SHS	Stock	N20944109	189,322	17,056	SH		OTR	13	0	0	17,056
EOG RES INC COM	Stock	26875P101	528,968	4,303	SH		OTR	13	0	0	4,303
EOG RES INC COM	Stock	26875P101	1,114,284	9,064	SH		SOLE	0	0	0	9,064
GENUINE PARTS CO COM	Stock	372460105	559	4	SH		OTR	11	0	0	4
GENUINE PARTS CO COM	Stock	372460105	29,892	214	SH		SOLE	0	0	0	214
GENUINE PARTS CO COM	Stock	372460105	335,511	2,402	SH		OTR	13	0	0	2,402
GRAINGER W W INC COM	Stock	384802104	6,233	6	SH		OTR	11	0	0	6
GRAINGER W W INC COM	Stock	384802104	7,272	7	SH		SOLE	0	0	0	7
GRAINGER W W INC COM	Stock	384802104	346,963	334	SH		OTR	13	0	0	334
WPP PLC NEW ADR	ADR	92937A102	3,939	77	SH		SOLE	0	0	0	77
WPP PLC NEW ADR	ADR	92937A102	1,085,325	21,214	SH		OTR	13	0	0	21,214
ABBVIE INC COM	Stock	00287Y109	29,030	147	SH		OTR	11	0	0	147
ABBVIE INC COM	Stock	00287Y109	264,821	1,341	SH		OTR	14	0	0	1,341
ABBVIE INC COM	Stock	00287Y109	3,606,331	18,262	SH		OTR	13	0	0	18,261
ABBVIE INC COM	Stock	00287Y109	3,659,378	18,530	SH		SOLE	0	0	0	18,530
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	3,619	59	SH		SOLE	0	0	0	59
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	258,508	4,214	SH		OTR	13	0	0	4,214
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	5,922	85	SH		SOLE	0	0	0	85
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	284,393	4,082	SH		OTR	13	0	0	4,082
EVEREST CONSOLIDATOR ACQ CORP WT EXP	Stock	29978K110	4,397	148,035	SH		OTR	19	0	0	148,035
S&P GLOBAL INC COM	Stock	78409V104	17,565	34	SH		SOLE	0	0	0	34
S&P GLOBAL INC COM	Stock	78409V104	21,698	42	SH		OTR	11	0	0	42
S&P GLOBAL INC COM	Stock	78409V104	799,728	1,548	SH		OTR	12	0	0	1,548
S&P GLOBAL INC COM	Stock	78409V104	1,177,600	2,279	SH		OTR	13	0	0	2,279
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	223,593	11,304	SH		SOLE	0	0	0	11,304
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	35,325	8,451	SH		OTR	17	0	0	8,451
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	705,506	168,781	SH		OTR	13	0	0	168,781
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	205,872	3,586	SH		SOLE	0	0	0	3,586
MANULIFE FINL CORP COM	Stock	56501R106	965,044	32,658	SH		OTR	13	0	0	32,658
CASEYS GEN STORES INC COM	Stock	147528103	1,127	3	SH		OTR	11	0	0	3
CASEYS GEN STORES INC COM	Stock	147528103	6,011	16	SH		SOLE	0	0	0	16
CASEYS GEN STORES INC COM	Stock	147528103	9,768	26	SH		OTR	15	0	0	26
CASEYS GEN STORES INC COM	Stock	147528103	407,645	1,085	SH		OTR	13	0	0	1,084
AQUARON ACQUISITION CORP RT	Stock	03842W113	26,896	168,100	SH		OTR	19	0	0	168,100
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	354,512	4,720	SH		SOLE	0	0	0	4,719
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	116,361	1,847	SH		SOLE	0	0	0	1,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	256,788	4,076	SH		OTR	13	0	0	4,076
COTERRA ENERGY INC COM	Stock	127097103	719	30	SH		SOLE	0	0	0	30
COTERRA ENERGY INC COM	Stock	127097103	218,358	9,117	SH		OTR	13	0	0	9,117
SILVERBOX CORP III WT EXP 022828	Stock	82836N115	47,165	471,181	SH		OTR	19	0	0	471,181
LENNOX INTL INC COM	Stock	526107107	9,064	15	SH		OTR	15	0	0	15
LENNOX INTL INC COM	Stock	526107107	233,256	386	SH		OTR	13	0	0	386
KENVUE INC COM	Stock	49177J102	1,989	86	SH		OTR	11	0	0	86
KENVUE INC COM	Stock	49177J102	37,262	1,611	SH		SOLE	0	0	0	1,611
KENVUE INC COM	Stock	49177J102	500,533	21,640	SH		OTR	13	0	0	21,640
CF ACQUISITION CORP VII WT EXP 031628	Stock	12521H115	1,837	33,392	SH		OTR	19	0	0	33,392
VALMONT INDS INC COM	Stock	920253101	2,030	7	SH		SOLE	0	0	0	7
VALMONT INDS INC COM	Stock	920253101	1,216,050	4,194	SH		OTR	13	0	0	4,194
TRAILBLAZER MERGER CORP I CL A	Stock	89278D109	1,122	102	SH		SOLE	0	0	0	102
TRAILBLAZER MERGER CORP I CL A	Stock	89278D109	2,570,667	233,697	SH		OTR	19	0	0	233,697
TRAILBLAZER MERGER CORP I RT	Stock	89278D125	34,832	217,700	SH		OTR	19	0	0	217,700
PANAGRAM BBB-B CLO ETF	ETF	81752T528	2,571,487	95,665	SH		OTR	13	0	0	95,665
PANAGRAM BBB-B CLO ETF	ETF	81752T528	25,410,578	945,334	SH		SOLE	0	0	0	945,333
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	2,345	12	SH		OTR	11	0	0	12
ZOETIS INC CL A	Stock	98978V103	37,318	191	SH		SOLE	0	0	0	191
ZOETIS INC CL A	Stock	98978V103	2,216,055	11,342	SH		OTR	13	0	0	11,342
ICON PLC SHS	Stock	G4705A100	1,149	4	SH		SOLE	0	0	0	4
ICON PLC SHS	Stock	G4705A100	26,145	91	SH		OTR	17	0	0	91
ICON PLC SHS	Stock	G4705A100	842,393	2,932	SH		OTR	13	0	0	2,932
VALE S A SPONSORED ADS	ADR	91912E105	142,718	12,219	SH		OTR	13	0	0	12,219
ARES ACQUISITION CORP II WT EXP	Stock	G33033120	118,702	741,885	SH		OTR	19	0	0	741,885
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	36,903,875	3,407,560	SH		OTR	19	0	0	3,407,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	17,541	101	SH		SOLE	0	0	0	101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,723,172	27,196	SH		OTR	13	0	0	27,196
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	206,468	727	SH		SOLE	0	0	0	727
BLACKSTONE INC COM	Stock	09260D107	1,991	13	SH		OTR	11	0	0	13
BLACKSTONE INC COM	Stock	09260D107	396,340	2,588	SH		OTR	13	0	0	2,588
BLACKSTONE INC COM	Stock	09260D107	706,848	4,616	SH		OTR	12	0	0	4,616
BLACKSTONE INC COM	Stock	09260D107	1,583,049	10,338	SH		SOLE	0	0	0	10,337
APTARGROUP INC COM	Stock	038336103	10,092	63	SH		OTR	15	0	0	63
APTARGROUP INC COM	Stock	038336103	218,511	1,364	SH		OTR	13	0	0	1,364
JACOBS SOLUTIONS INC COM	Stock	46982L108	2,094	16	SH		SOLE	0	0	0	16
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,174,002	8,969	SH		OTR	13	0	0	8,968
POLARIS INC COM	Stock	731068102	903,986	10,860	SH		OTR	13	0	0	10,860
QOMOLANGMA ACQUISITION CORP RT	Stock	74738V121	12,642	105,350	SH		OTR	19	0	0	105,350
QOMOLANGMA ACQUISITION CORP WT EXP 092927	Stock	74738V113	1,075	105,350	SH		OTR	19	0	0	105,350
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Stock	G0232F109	13,338,327	1,227,077	SH		OTR	19	0	0	1,227,077
ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027	Stock	G0232F133	36,360	427,767	SH		OTR	19	0	0	427,767
ESH ACQUISITION CORP COM	Stock	296424104	10,669,702	1,005,627	SH		OTR	19	0	0	1,005,627
ESH ACQUISITION CORP RT	Stock	296424112	17,854	219,070	SH		OTR	19	0	0	219,070
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	Stock	G4790U102	11,232,546	1,044,888	SH		OTR	19	0	0	1,044,888
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,398	50	SH		OTR	11	0	0	50
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	63,655	590	SH		OTR	13	0	0	589
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	175,203	1,623	SH		SOLE	0	0	0	1,623
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4,822	543	SH		SOLE	0	0	0	543
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,064,348	119,859	SH		OTR	13	0	0	119,859
ALPHATIME ACQUISITION CORP RT	Stock	G0223V139	29,727	181,040	SH		OTR	19	0	0	181,040
ALPHATIME ACQUISITION CORP WT EXP 030128	Stock	G0223V121	2,209	181,040	SH		OTR	19	0	0	181,040
PANAGRAM AAA CLO ETF	ETF	81752T486	4,497,222	176,017	SH		SOLE	0	0	0	176,016
STRYKER CORPORATION COM	Stock	863667101	2,890	8	SH		OTR	11	0	0	8
STRYKER CORPORATION COM	Stock	863667101	6,141	17	SH		SOLE	0	0	0	17
STRYKER CORPORATION COM	Stock	863667101	1,798,066	4,977	SH		OTR	13	0	0	4,977
ALPHAVEST ACQUISITION CORP RT EXP 122224	Stock	G0283A116	44,564	342,800	SH		OTR	19	0	0	342,800
OAK WOODS ACQUISITION CORP RT	Stock	67190B120	18,900	94,500	SH		OTR	19	0	0	94,500
OAK WOODS ACQUISITION CORP WT EXP	Stock	67190B112	2,561	94,500	SH		OTR	19	0	0	94,500
QUALCOMM INC COM	Stock	747525103	6,462	38	SH		OTR	11	0	0	38
QUALCOMM INC COM	Stock	747525103	416,452	2,449	SH		SOLE	0	0	0	2,449
QUALCOMM INC COM	Stock	747525103	1,201,840	7,068	SH		OTR	13	0	0	7,067
BOWEN ACQUISITION CORP SHS	Stock	G12729110	1,120,290	104,213	SH		OTR	19	0	0	104,213
BOWEN ACQUISITION CORP RT	Stock	G12729128	29,362	156,100	SH		OTR	19	0	0	156,100
GOLDEN STAR ACQUISITION CORP RT	Stock	G4023C119	20,202	57,720	SH		OTR	19	0	0	57,720
T-MOBILE US INC COM	Stock	872590104	6,191	30	SH		OTR	11	0	0	30
T-MOBILE US INC COM	Stock	872590104	21,461	104	SH		SOLE	0	0	0	104
T-MOBILE US INC COM	Stock	872590104	2,099,313	10,173	SH		OTR	13	0	0	10,173
TMT ACQUISITION CORP RT	Stock	G89229135	14,592	53,450	SH		OTR	19	0	0	53,450
BATTERY FUTURE ACQUISITION COR WT EXP	Stock	G0888J124	360	35,250	SH		OTR	19	0	0	35,250
FOUR LEAF ACQUISITION CORP WT EXP 031528	Stock	35088F115	15,594	339,000	SH		OTR	19	0	0	339,000
NABORS ENERGY TRANSITION CORP CL A	Stock	G6363K106	28,498,913	2,673,444	SH		OTR	19	0	0	2,673,444
NABORS ENERGY TRANSITION CORP WT EXP 090128	Stock	G6363K114	45,353	503,920	SH		OTR	19	0	0	503,920
FASTENAL CO COM	Stock	311900104	2,643	37	SH		OTR	11	0	0	37
FASTENAL CO COM	Stock	311900104	158,195	2,215	SH		SOLE	0	0	0	2,215
FASTENAL CO COM	Stock	311900104	352,817	4,940	SH		OTR	13	0	0	4,940
HAYMAKER ACQUISITION CORP IV CLASS A	Stock	G4375F108	17,866,640	1,676,045	SH		OTR	19	0	0	1,676,045
GENERAL DYNAMICS CORP COM	Stock	369550108	604	2	SH		OTR	11	0	0	2
GENERAL DYNAMICS CORP COM	Stock	369550108	880,611	2,914	SH		SOLE	0	0	0	2,914
GENERAL DYNAMICS CORP COM	Stock	369550108	1,116,260	3,694	SH		OTR	13	0	0	3,693
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	28,494	58	SH		OTR	11	0	0	58
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	176,366	359	SH		SOLE	0	0	0	359
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	585,103	1,191	SH		OTR	12	0	0	1,191
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,255,522	2,556	SH		OTR	13	0	0	2,555
HENNESSY CAPITAL INVST CORP VI WT EXP	Stock	42600H116	2,366	33,807	SH		OTR	19	0	0	33,807
HAYMAKER ACQUISITION CORP IV WT EXP 053128	Stock	G4375F116	40,192	251,200	SH		OTR	19	0	0	251,200
MGM RESORTS INTERNATIONAL COM	Stock	552953101	556,485	14,236	SH		OTR	13	0	0	14,236
DISCOVER FINL SVCS COM	Stock	254709108	5,050	36	SH		SOLE	0	0	0	36
DISCOVER FINL SVCS COM	Stock	254709108	14,871	106	SH		OTR	11	0	0	106
DISCOVER FINL SVCS COM	Stock	254709108	937,137	6,680	SH		OTR	13	0	0	6,680
KEEN VISION ACQUISITION CORP SHS	Stock	G52443119	4,238,924	393,952	SH		OTR	19	0	0	393,952
MCDONALDS CORP COM	Stock	580135101	12,180	40	SH		OTR	11	0	0	40
MCDONALDS CORP COM	Stock	580135101	96,834	318	SH		SOLE	0	0	0	318
MCDONALDS CORP COM	Stock	580135101	2,082,186	6,838	SH		OTR	13	0	0	6,837
INFLECTION PT ACQUISITN CRP II WT EXP 083129	Stock	G4790U110	144,893	606,500	SH		OTR	19	0	0	606,500
AMETEK INC COM	Stock	031100100	515	3	SH		OTR	11	0	0	3
AMETEK INC COM	Stock	031100100	2,404	14	SH		SOLE	0	0	0	14
AMETEK INC COM	Stock	031100100	342,906	1,997	SH		OTR	13	0	0	1,997
RITHM CAPITAL CORP COM NEW	REIT	64828T201	21,417	1,887	SH		OTR	13	0	0	1,887
RITHM CAPITAL CORP COM NEW	REIT	64828T201	113,500	10,000	SH		SOLE	0	0	0	10,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,016	25	SH		OTR	11	0	0	25
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	18,313	114	SH		SOLE	0	0	0	114
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	988,829	6,156	SH		OTR	13	0	0	6,155
EMBRACE CHANGE ACQUISITN CORP RT	Stock	G3034H141	12,033	109,390	SH		OTR	19	0	0	109,390
EMBRACE CHANGE ACQUISITN CORP WT EXP 102526	Stock	G3034H125	1,608	109,390	SH		OTR	19	0	0	109,390
BELLEVUE LIFE SCNCS AQSTN CORP RT	Stock	079174124	4,741	45,500	SH		OTR	19	0	0	45,500
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928	Stock	079174116	1,092	45,500	SH		OTR	19	0	0	45,500
COLOMBIER ACQUISITION CORP II COM SHS CL A	Stock	G2283U100	1,030,720	100,460	SH		OTR	19	0	0	100,460
CISCO SYS INC COM	Stock	17275R102	15,806	297	SH		OTR	11	0	0	297
CISCO SYS INC COM	Stock	17275R102	114,636	2,154	SH		OTR	14	0	0	2,154
CISCO SYS INC COM	Stock	17275R102	478,182	8,985	SH		SOLE	0	0	0	8,985
CISCO SYS INC COM	Stock	17275R102	1,869,361	35,125	SH		OTR	13	0	0	35,125
SPARK I ACQUISITION CORP ORD SHS	Stock	G8316B100	7,024,852	669,799	SH		OTR	19	0	0	669,799
QUETTA ACQUISITION CORP COM	Stock	74841A105	5,959,938	573,071	SH		OTR	19	0	0	573,071
GLOBAL LIGHTS ACQUISITION CORP ORD SHS	Stock	G3937F101	5,832,820	557,631	SH		OTR	19	0	0	557,631
DMY SQUARED TECHNOLOGY GROUP WT EXP	Stock	233276112	25,909	235,325	SH		OTR	19	0	0	235,325
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,845	19	SH		OTR	11	0	0	19
CAPITAL ONE FINL CORP COM	Stock	14040H105	48,662	325	SH		SOLE	0	0	0	325
CAPITAL ONE FINL CORP COM	Stock	14040H105	237,172	1,584	SH		OTR	13	0	0	1,584
BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024	Stock	G1676M121	20,328	169,400	SH		OTR	19	0	0	169,400
BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029	Stock	G1676M113	2,541	84,700	SH		OTR	19	0	0	84,700
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,235	38	SH		OTR	11	0	0	38
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,272,276	7,754	SH		SOLE	0	0	0	7,754
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,495,547	15,209	SH		OTR	13	0	0	15,209
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,522,248	42,133	SH		SOLE	0	0	0	42,132
KEEN VISION ACQUISITION CORP WT EXP 031528	Stock	G52443127	11,669	242,600	SH		OTR	19	0	0	242,600
AUTODESK INC COM	Stock	052769106	1,377	5	SH		OTR	11	0	0	5
AUTODESK INC COM	Stock	052769106	20,661	75	SH		SOLE	0	0	0	75
AUTODESK INC COM	Stock	052769106	662,805	2,406	SH		OTR	13	0	0	2,406
AIMEI HEALTH TECHNOLOGY CO LTD SHS	Stock	G01341109	3,597,470	343,270	SH		OTR	19	0	0	343,270
COLOMBIER ACQUISITION CORP II WT EXP 112428	Stock	G2283U118	46,641	145,753	SH		OTR	19	0	0	145,753
CDW CORP COM	Stock	12514G108	679	3	SH		OTR	11	0	0	3
CDW CORP COM	Stock	12514G108	14,483	64	SH		SOLE	0	0	0	64
CDW CORP COM	Stock	12514G108	522,527	2,309	SH		OTR	13	0	0	2,309
ORANGE SPONSORED ADR	ADR	684060106	5,304	462	SH		SOLE	0	0	0	462
ORANGE SPONSORED ADR	ADR	684060106	926,815	80,733	SH		OTR	13	0	0	80,733
AT&T INC COM	Stock	00206R102	12,914	587	SH		OTR	11	0	0	587
AT&T INC COM	Stock	00206R102	34,562	1,571	SH		SOLE	0	0	0	1,571
AT&T INC COM	Stock	00206R102	420,306	19,105	SH		OTR	13	0	0	19,104
AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128	Stock	G0131Y118	123,692	477,575	SH		OTR	19	0	0	477,575
SPARK I ACQUISITION CORP WT EXP 100130	Stock	G8316B118	18,343	141,100	SH		OTR	19	0	0	141,100
GLOBAL LIGHTS ACQUISITION CORP RT 111424	Stock	G3937F119	12,795	91,325	SH		OTR	19	0	0	91,325
BAYVIEW ACQUISITION CORP RT	Stock	07323B118	3,753	25,000	SH		OTR	19	0	0	25,000
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	510,645	5,816	SH		SOLE	0	0	0	5,816
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	643,652	7,331	SH		OTR	13	0	0	7,330
GE VERNOVA INC COM	Stock	36828A101	3,825	15	SH		SOLE	0	0	0	15
GE VERNOVA INC COM	Stock	36828A101	9,944	39	SH		OTR	11	0	0	39
GE VERNOVA INC COM	Stock	36828A101	175,681	689	SH		OTR	14	0	0	689
GE VERNOVA INC COM	Stock	36828A101	953,115	3,738	SH		OTR	13	0	0	3,738
AI TRANSN ACQUISITION CORP RT EXP 090128	Stock	G01490104	2,752	17,200	SH		OTR	19	0	0	17,200
LEGATO MERGER CORP III ORD SHS	Stock	G5451A103	15,390,861	1,509,648	SH		OTR	19	0	0	1,509,648
DT CLOUD ACQUISITION CORP ORD SHS	Stock	G28524117	2,081,053	201,848	SH		OTR	19	0	0	201,848
LEGATO MERGER CORP III WT EXP 050831	Stock	G5451A111	28,485	189,901	SH		OTR	19	0	0	189,901
DT CLOUD ACQUISITION CORP RT EXP 021429	Stock	G28524133	22,000	100,000	SH		OTR	19	0	0	100,000
IB ACQUISITION CORP COM SHS	Stock	44934N108	4,790,410	479,041	SH		OTR	19	0	0	479,041
IB ACQUISITION CORP RT EXP 092825	Stock	44934N116	54,492	641,086	SH		OTR	19	0	0	641,086
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	744,956	38,499	SH		SOLE	0	0	0	38,499
GE AEROSPACE COM NEW	Stock	369604301	11,881	63	SH		SOLE	0	0	0	63
GE AEROSPACE COM NEW	Stock	369604301	24,704	131	SH		OTR	11	0	0	131
GE AEROSPACE COM NEW	Stock	369604301	519,349	2,754	SH		OTR	14	0	0	2,754
GE AEROSPACE COM NEW	Stock	369604301	2,254,853	11,957	SH		OTR	13	0	0	11,957
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	323,457	1,804	SH		SOLE	0	0	0	1,804
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	16,242	100	SH		OTR	13	0	0	100
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	653,578	4,024	SH		SOLE	0	0	0	4,024
NOKIA CORP SPONSORED ADR	ADR	654902204	139,334	31,884	SH		OTR	13	0	0	31,884
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,799	4	SH		OTR	11	0	0	4
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	34,172	76	SH		SOLE	0	0	0	76
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	598,907	1,332	SH		OTR	13	0	0	1,332
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	8,186	39	SH		OTR	13	0	0	39
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	435,543	2,075	SH		SOLE	0	0	0	2,075
VALUENCE MERGER CORP I CLASS A ORD SHS	Stock	G9R16L100	1,958,131	169,900	SH		OTR	19	0	0	169,900
EXPEDIA GROUP INC COM NEW	Stock	30212P303	176,736	1,194	SH		OTR	14	0	0	1,194
EXPEDIA GROUP INC COM NEW	Stock	30212P303	374,639	2,531	SH		OTR	13	0	0	2,531
U S PHYSICAL THERAPY COM	Stock	90337L108	1,605,600	18,972	SH		OTR	13	0	0	18,972
BURLINGTON STORES INC COM	Stock	122017106	9,749	37	SH		OTR	15	0	0	37
BURLINGTON STORES INC COM	Stock	122017106	222,641	845	SH		OTR	13	0	0	845
GP-ACT III ACQUISITION CORP CL A	Stock	G4035N103	10,881,814	1,079,545	SH		OTR	19	0	0	1,079,545
GP-ACT III ACQUISITION CORP WT EXP 051329	Stock	G4035N129	87,334	793,944	SH		OTR	19	0	0	793,944
RF ACQUISITION CORP II SHS	Stock	G75389109	8,158,333	802,338	SH		OTR	19	0	0	802,338
RF ACQUISITION CORP II RT EXP 050126	Stock	G75389117	50,864	803,538	SH		OTR	19	0	0	803,538
CHURCHILL CAPITAL CORP IX WT EXP 033131	Stock	G21301117	14,324	40,925	SH		OTR	19	0	0	40,925
MELAR ACQUISITION CORP. I WT EXP 060131	Stock	G6004G118	20,844	231,600	SH		OTR	19	0	0	231,600
DT CLOUD STAR ACQUISITION CORP UNIT	Stock	G2853N122	2,389,312	236,800	SH		OTR	19	0	0	236,800
CHURCHILL CAPITAL CORP IX CL A SHS	Stock	G21301109	1,273,782	127,124	SH		OTR	19	0	0	127,124
CHENGHE ACQUISITION II CO CL A ORD SHS	Stock	G20873108	1,722,578	171,914	SH		OTR	19	0	0	171,914
CHENGHE ACQUISITION II CO WT EXP 053031	Stock	G20873116	9,630	137,568	SH		OTR	19	0	0	137,568
M3BRIGADE ACQUISITION V CORP UNIT	Stock	G63212123	2,764,870	275,660	SH		OTR	19	0	0	275,660
CENTURION ACQUISITION CORP SHS CL A	Stock	G20315100	15,087,735	1,505,762	SH		OTR	19	0	0	1,505,762
EQV VENTURES ACQUISITION CORP. UNIT	Stock	G3106N125	4,072,690	410,140	SH		OTR	19	0	0	410,140
VOYAGER ACQUISITION CORP UNIT	Stock	G93A7H120	7,431,500	743,150	SH		OTR	19	0	0	743,150
LIONHEART HOLDINGS SHS CL A	Stock	G5501C109	11,533,400	1,153,340	SH		OTR	19	0	0	1,153,340
CANTOR EQUITY PARTNERS INC SHS CL A	Stock	G4491L104	1,980,624	197,470	SH		OTR	19	0	0	197,470
CENTURION ACQUISITION CORP WT EXP 053132	Stock	G20315118	68,821	762,981	SH		OTR	19	0	0	762,981
SILVERBOX CORP IV UNIT	Stock	G81354113	2,009,611	200,360	SH		OTR	19	0	0	200,360
HCM II ACQUISITION CORP UNIT	Stock	G43658114	200,200	20,000	SH		OTR	19	0	0	20,000
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	42,076	426	SH		OTR	13	0	0	426
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	258,876	2,621	SH		SOLE	0	0	0	2,621
LIONHEART HOLDINGS WT EXP 060731	Stock	G5501C117	37,957	586,660	SH		OTR	19	0	0	586,660
BLACK SPADE ACQUISITION II CO UNIT EXP 021529	Stock	G1153L125	180,276	18,100	SH		OTR	19	0	0	18,100
SIM ACQUISITION CORP. I SHS CL A	Stock	G8431T101	4,936,161	494,036	SH		OTR	19	0	0	494,036
GIGCAPITAL7 CORP UNIT	Stock	G38648112	460,415	46,180	SH		OTR	19	0	0	46,180
LAUNCH ONE ACQUISITION CORP SHS CLASS A	Stock	G5S86M100	7,256,118	727,270	SH		OTR	19	0	0	727,270
GRAF GLOBAL CORP ORD SHS CL A	Stock	G4036C106	7,833,970	782,630	SH		OTR	19	0	0	782,630
GRAF GLOBAL CORP WT EXP 053132	Stock	G4036C122	59,018	393,715	SH		OTR	19	0	0	393,715
ANDRETTI ACQUISITION CORP II UNIT	Stock	G26745110	3,947,700	394,770	SH		OTR	19	0	0	394,770
VINE HILL CAP INVT CORP. UNIT EXP 090626	Stock	G93Y09123	1,032,700	103,270	SH		OTR	19	0	0	103,270
SIM ACQUISITION CORP. I WT EXP 060131	Stock	G8431T119	22,232	247,018	SH		OTR	19	0	0	247,018
CAYSON ACQUISITION CORP UNIT	Stock	G1993W125	1,416,828	141,400	SH		OTR	19	0	0	141,400
LAUNCH ONE ACQUISITION CORP WT EXP 060131	Stock	G5S86M126	29,782	363,635	SH		OTR	19	0	0	363,635
DT CLOUD STAR ACQUISITION CORP SHS	Stock	G2853N106	302,849	30,300	SH		OTR	19	0	0	30,300
DT CLOUD STAR ACQUISITION CORP RT EXP 070929	Stock	G2853N114	3,636	30,300	SH		OTR	19	0	0	30,300
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,307,921	16,777	SH		SOLE	0	0	0	16,777
AMBEV SA SPONSORED ADR	ADR	02319V103	1,152,470	472,324	SH		OTR	13	0	0	472,323
AMENTUM HOLDINGS INC COM	Stock	023939101	516	16	SH		SOLE	0	0	0	16
AMENTUM HOLDINGS INC COM	Stock	023939101	224,847	8,967	SH		OTR	13	0	0	8,967
LULULEMON ATHLETICA INC COM	Stock	550021109	2,714	10	SH		OTR	11	0	0	10
LULULEMON ATHLETICA INC COM	Stock	550021109	27,678	102	SH		SOLE	0	0	0	102
LULULEMON ATHLETICA INC COM	Stock	550021109	62,953	232	SH		OTR	13	0	0	232
LULULEMON ATHLETICA INC COM	Stock	550021109	337,017	1,242	SH		OTR	12	0	0	1,242
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,241,986	23,415	SH		SOLE	0	0	0	23,415
ISHARES CORE S&P 500 ETF	ETF	464287200	1,629,940	2,826	SH		SOLE	0	0	0	2,825
ALLEGION PLC ORD SHS	Stock	G0176J109	3,644	25	SH		OTR	11	0	0	25
ALLEGION PLC ORD SHS	Stock	G0176J109	284,922	1,955	SH		OTR	13	0	0	1,955
ENI S P A SPONSORED ADR	ADR	26874R108	5,820	192	SH		SOLE	0	0	0	192
ENI S P A SPONSORED ADR	ADR	26874R108	918,272	30,296	SH		OTR	13	0	0	30,296
UBS GROUP AG SHS	Stock	H42097107	1,273,461	41,199	SH		OTR	13	0	0	41,199
THE CIGNA GROUP COM	Stock	125523100	5,197	15	SH		OTR	11	0	0	15
THE CIGNA GROUP COM	Stock	125523100	27,715	80	SH		SOLE	0	0	0	80
THE CIGNA GROUP COM	Stock	125523100	1,276,289	3,684	SH		OTR	13	0	0	3,684
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,500	1	SH		SOLE	0	0	0	1
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,999	2	SH		OTR	11	0	0	2
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	224,955	150	SH		OTR	13	0	0	150
ONEOK INC NEW COM	Stock	682680103	1,731	19	SH		OTR	11	0	0	19
ONEOK INC NEW COM	Stock	682680103	221,081	2,426	SH		OTR	13	0	0	2,426
ONEOK INC NEW COM	Stock	682680103	539,307	5,918	SH		SOLE	0	0	0	5,918
ROSS STORES INC COM	Stock	778296103	1,505	10	SH		OTR	11	0	0	10
ROSS STORES INC COM	Stock	778296103	5,870	39	SH		SOLE	0	0	0	39
ROSS STORES INC COM	Stock	778296103	461,363	3,065	SH		OTR	13	0	0	3,065
WESCO INTL INC COM	Stock	95082P105	201,352	1,199	SH		OTR	13	0	0	1,198
FLEX LTD ORD	Stock	Y2573F102	557,947	16,690	SH		OTR	13	0	0	16,690
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	545	2	SH		OTR	11	0	0	2
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	501,306	1,840	SH		OTR	13	0	0	1,840
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	564,140	2,071	SH		OTR	14	0	0	2,071
WELLS FARGO CO NEW COM	Stock	949746101	5,762	102	SH		OTR	11	0	0	102
WELLS FARGO CO NEW COM	Stock	949746101	37,283	660	SH		SOLE	0	0	0	660
WELLS FARGO CO NEW COM	Stock	949746101	1,280,224	22,663	SH		OTR	13	0	0	22,662
UNION PAC CORP COM	Stock	907818108	5,916	24	SH		OTR	11	0	0	24
UNION PAC CORP COM	Stock	907818108	342,114	1,388	SH		SOLE	0	0	0	1,388
UNION PAC CORP COM	Stock	907818108	1,019,954	4,138	SH		OTR	13	0	0	4,138
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,487	49	SH		SOLE	0	0	0	49
RIO TINTO PLC SPONSORED ADR	ADR	767204100	708,354	9,953	SH		OTR	13	0	0	9,952
CINTAS CORP COM	Stock	172908105	656,551	3,189	SH		OTR	13	0	0	3,189
ECOLAB INC COM	Stock	278865100	511	2	SH		OTR	11	0	0	2
ECOLAB INC COM	Stock	278865100	766	3	SH		SOLE	0	0	0	3
ECOLAB INC COM	Stock	278865100	356,705	1,397	SH		OTR	13	0	0	1,397
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,363,061	10,371	SH		OTR	13	0	0	10,371
SALESFORCE INC COM	Stock	79466L302	12,317	45	SH		OTR	11	0	0	45
SALESFORCE INC COM	Stock	79466L302	774,052	2,828	SH		SOLE	0	0	0	2,828
SALESFORCE INC COM	Stock	79466L302	1,644,725	6,009	SH		OTR	13	0	0	6,009
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,058	63	SH		SOLE	0	0	0	63
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	833,283	10,378	SH		OTR	13	0	0	10,378
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,753	9	SH		OTR	11	0	0	9
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,281	10	SH		SOLE	0	0	0	10
NORTHROP GRUMMAN CORP COM	Stock	666807102	448,864	850	SH		OTR	13	0	0	850
DARDEN RESTAURANTS INC COM	Stock	237194105	657	4	SH		OTR	11	0	0	4
DARDEN RESTAURANTS INC COM	Stock	237194105	3,118	19	SH		SOLE	0	0	0	19
DARDEN RESTAURANTS INC COM	Stock	237194105	322,693	1,966	SH		OTR	13	0	0	1,966
IDEXX LABS INC COM	Stock	45168D104	3,537	7	SH		SOLE	0	0	0	7
IDEXX LABS INC COM	Stock	45168D104	5,052	10	SH		OTR	11	0	0	10
IDEXX LABS INC COM	Stock	45168D104	222,297	440	SH		OTR	13	0	0	440
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12,990	21	SH		OTR	11	0	0	21
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	69,383	112	SH		SOLE	0	0	0	112
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,916,695	6,332	SH		OTR	13	0	0	6,331
LOCKHEED MARTIN CORP COM	Stock	539830109	29,228	50	SH		OTR	11	0	0	50
LOCKHEED MARTIN CORP COM	Stock	539830109	229,148	392	SH		OTR	14	0	0	392
LOCKHEED MARTIN CORP COM	Stock	539830109	260,714	446	SH		SOLE	0	0	0	446
LOCKHEED MARTIN CORP COM	Stock	539830109	1,734,795	2,968	SH		OTR	13	0	0	2,967
JPMORGAN CHASE & CO. COM	Stock	46625H100	44,491	211	SH		OTR	11	0	0	211
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,875,145	18,378	SH		SOLE	0	0	0	18,377
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,466,919	25,927	SH		OTR	13	0	0	25,926
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	255,234	6,183	SH		SOLE	0	0	0	6,183
CHEVRON CORP NEW COM	Stock	166764100	16,789	114	SH		OTR	11	0	0	114
CHEVRON CORP NEW COM	Stock	166764100	113,545	771	SH		SOLE	0	0	0	771
CHEVRON CORP NEW COM	Stock	166764100	156,253	1,061	SH		OTR	14	0	0	1,061
CHEVRON CORP NEW COM	Stock	166764100	1,799,546	12,219	SH		OTR	13	0	0	12,219
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	282,907	2,604	SH		SOLE	0	0	0	2,604
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,785,365	25,641	SH		OTR	13	0	0	25,640
CONOCOPHILLIPS COM	Stock	20825C104	842	8	SH		OTR	11	0	0	8
CONOCOPHILLIPS COM	Stock	20825C104	49,587	471	SH		SOLE	0	0	0	471
CONOCOPHILLIPS COM	Stock	20825C104	1,480,137	14,059	SH		OTR	13	0	0	14,059
MARKEL GROUP INC COM	Stock	570535104	12,549	8	SH		OTR	15	0	0	8
MARKEL GROUP INC COM	Stock	570535104	216,464	138	SH		OTR	13	0	0	138
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	395,902	7,497	SH		SOLE	0	0	0	7,496
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	700,736	13,269	SH		OTR	13	0	0	13,269
DANAHER CORPORATION COM	Stock	235851102	8,063	29	SH		OTR	11	0	0	29
DANAHER CORPORATION COM	Stock	235851102	37,811	136	SH		SOLE	0	0	0	136
DANAHER CORPORATION COM	Stock	235851102	706,171	2,540	SH		OTR	12	0	0	2,540
DANAHER CORPORATION COM	Stock	235851102	1,379,380	4,961	SH		OTR	13	0	0	4,961
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	375,622	8,901	SH		SOLE	0	0	0	8,901
TJX COS INC NEW COM	Stock	872540109	17,161	146	SH		OTR	11	0	0	146
TJX COS INC NEW COM	Stock	872540109	1,376,538	11,711	SH		OTR	13	0	0	11,711
TJX COS INC NEW COM	Stock	872540109	2,561,801	21,795	SH		SOLE	0	0	0	21,795
BANK AMERICA CORP COM	Stock	060505104	25,038	631	SH		OTR	11	0	0	631
BANK AMERICA CORP COM	Stock	060505104	61,147	1,541	SH		SOLE	0	0	0	1,541
BANK AMERICA CORP COM	Stock	060505104	254,944	6,425	SH		OTR	14	0	0	6,425
BANK AMERICA CORP COM	Stock	060505104	2,092,909	52,745	SH		OTR	13	0	0	52,744
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	83,886	10,810	SH		OTR	13	0	0	10,810
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,523	14	SH		OTR	11	0	0	14
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,703	15	SH		SOLE	0	0	0	15
EXTRA SPACE STORAGE INC COM	REIT	30225T102	335,347	1,861	SH		OTR	13	0	0	1,861
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,755,614	12,360	SH		SOLE	0	0	0	12,360
WALMART INC COM	Stock	931142103	25,436	315	SH		OTR	11	0	0	315
WALMART INC COM	Stock	931142103	392,055	4,855	SH		SOLE	0	0	0	4,855
WALMART INC COM	Stock	931142103	3,154,505	39,065	SH		OTR	13	0	0	39,065
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,632	30	SH		OTR	11	0	0	30
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,401	38	SH		SOLE	0	0	0	38
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,379,585	6,240	SH		OTR	13	0	0	6,240
ORACLE CORP COM	Stock	68389X105	23,174	136	SH		OTR	11	0	0	136
ORACLE CORP COM	Stock	68389X105	228,166	1,339	SH		SOLE	0	0	0	1,339
ORACLE CORP COM	Stock	68389X105	5,254,401	30,836	SH		OTR	13	0	0	30,835
RTX CORPORATION COM	Stock	75513E101	6,543	54	SH		OTR	11	0	0	54
RTX CORPORATION COM	Stock	75513E101	88,447	730	SH		SOLE	0	0	0	730
RTX CORPORATION COM	Stock	75513E101	675,150	5,572	SH		OTR	13	0	0	5,572
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	541,901	11,325	SH		SOLE	0	0	0	11,325
TEXAS INSTRS INC COM	Stock	882508104	11,155	54	SH		OTR	11	0	0	54
TEXAS INSTRS INC COM	Stock	882508104	400,333	1,938	SH		SOLE	0	0	0	1,938
TEXAS INSTRS INC COM	Stock	882508104	1,314,974	6,366	SH		OTR	13	0	0	6,365
TARGET CORP COM	Stock	87612E106	8,261	53	SH		OTR	11	0	0	53
TARGET CORP COM	Stock	87612E106	833,708	5,349	SH		OTR	13	0	0	5,349
TARGET CORP COM	Stock	87612E106	1,427,958	9,162	SH		SOLE	0	0	0	9,161
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	483,699	3,773	SH		SOLE	0	0	0	3,773
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	901	50	SH		SOLE	0	0	0	50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	209,969	11,652	SH		OTR	13	0	0	11,652
PFIZER INC COM	Stock	717081103	9,926	343	SH		OTR	11	0	0	343
PFIZER INC COM	Stock	717081103	95,155	3,288	SH		SOLE	0	0	0	3,288
PFIZER INC COM	Stock	717081103	597,599	20,650	SH		OTR	13	0	0	20,649
MORGAN STANLEY COM NEW	Stock	617446448	9,903	95	SH		OTR	11	0	0	95
MORGAN STANLEY COM NEW	Stock	617446448	14,802	142	SH		SOLE	0	0	0	142
MORGAN STANLEY COM NEW	Stock	617446448	1,598,105	15,331	SH		OTR	13	0	0	15,331
3M CO COM	Stock	88579Y101	6,698	49	SH		OTR	11	0	0	49
3M CO COM	Stock	88579Y101	21,325	156	SH		SOLE	0	0	0	156
3M CO COM	Stock	88579Y101	184,135	1,347	SH		OTR	13	0	0	1,347
MELAR ACQUISITION CORP. I SHS CL A	Stock	G6004G100	3,437,650	343,937	SH		OTR	19	0	0	343,937
KLA CORP COM NEW	Stock	482480100	5,421	7	SH		OTR	11	0	0	7
KLA CORP COM NEW	Stock	482480100	8,519	11	SH		SOLE	0	0	0	11
KLA CORP COM NEW	Stock	482480100	869,404	1,123	SH		OTR	13	0	0	1,122
NATWEST GROUP PLC SPONS ADR	ADR	639057207	108,342	11,575	SH		OTR	13	0	0	11,575
HP INC COM	Stock	40434L105	574	16	SH		OTR	11	0	0	16
HP INC COM	Stock	40434L105	207,042	5,772	SH		OTR	13	0	0	5,772
GILEAD SCIENCES INC COM	Stock	375558103	9,642	115	SH		OTR	11	0	0	115
GILEAD SCIENCES INC COM	Stock	375558103	10,815	129	SH		SOLE	0	0	0	129
GILEAD SCIENCES INC COM	Stock	375558103	603,158	7,194	SH		OTR	13	0	0	7,194
CATERPILLAR INC COM	Stock	149123101	5,867	15	SH		SOLE	0	0	0	15
CATERPILLAR INC COM	Stock	149123101	8,996	23	SH		OTR	11	0	0	23
CATERPILLAR INC COM	Stock	149123101	1,909,677	4,883	SH		OTR	13	0	0	4,882
ALPHABET INC CAP STK CL C	Stock	02079K107	31,097	186	SH		OTR	11	0	0	186
ALPHABET INC CAP STK CL C	Stock	02079K107	121,046	724	SH		OTR	14	0	0	724
ALPHABET INC CAP STK CL C	Stock	02079K107	6,248,791	37,375	SH		SOLE	0	0	0	37,375
ALPHABET INC CAP STK CL C	Stock	02079K107	7,816,134	46,750	SH		OTR	13	0	0	46,750
AMERICAN EXPRESS CO COM	Stock	025816109	50,172	185	SH		OTR	11	0	0	185
AMERICAN EXPRESS CO COM	Stock	025816109	344,153	1,269	SH		OTR	14	0	0	1,269
AMERICAN EXPRESS CO COM	Stock	025816109	594,199	2,191	SH		SOLE	0	0	0	2,191
AMERICAN EXPRESS CO COM	Stock	025816109	2,940,955	10,844	SH		OTR	13	0	0	10,844
AMGEN INC COM	Stock	031162100	16,433	51	SH		OTR	11	0	0	51
AMGEN INC COM	Stock	031162100	634,431	1,969	SH		SOLE	0	0	0	1,969
AMGEN INC COM	Stock	031162100	1,675,035	5,199	SH		OTR	13	0	0	5,198
APPLIED MATLS INC COM	Stock	038222105	4,647	23	SH		OTR	11	0	0	23
APPLIED MATLS INC COM	Stock	038222105	716,065	3,544	SH		SOLE	0	0	0	3,544
APPLIED MATLS INC COM	Stock	038222105	1,875,226	9,281	SH		OTR	13	0	0	9,281
ANALOG DEVICES INC COM	Stock	032654105	7,596	33	SH		OTR	11	0	0	33
ANALOG DEVICES INC COM	Stock	032654105	845,490	3,673	SH		SOLE	0	0	0	3,673
ANALOG DEVICES INC COM	Stock	032654105	1,347,506	5,854	SH		OTR	13	0	0	5,854
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,165	19	SH		OTR	11	0	0	19
PAYCOM SOFTWARE INC COM	Stock	70432V102	15,324	92	SH		SOLE	0	0	0	92
PAYCOM SOFTWARE INC COM	Stock	70432V102	524,696	3,150	SH		OTR	13	0	0	3,150
TRANSDIGM GROUP INC COM	Stock	893641100	499,496	350	SH		OTR	13	0	0	350
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	12,945	366	SH		SOLE	0	0	0	366
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	1,253,867	35,450	SH		OTR	13	0	0	35,450
JONES LANG LASALLE INC COM	Stock	48020Q107	2,698	10	SH		SOLE	0	0	0	10
JONES LANG LASALLE INC COM	Stock	48020Q107	7,285	27	SH		OTR	15	0	0	27
JONES LANG LASALLE INC COM	Stock	48020Q107	307,583	1,140	SH		OTR	13	0	0	1,140
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	465,408	7,537	SH		OTR	13	0	0	7,536
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	80,222	19,808	SH		OTR	13	0	0	19,808
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	17,228	SH		OTR	13	0	0	17,228
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	30,057	SH		SOLE	0	0	0	30,057
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	279,906	23,384	SH		SOLE	0	0	0	23,384
WILLIAMS COS INC COM	Stock	969457100	1,917	42	SH		OTR	11	0	0	42
WILLIAMS COS INC COM	Stock	969457100	71,716	1,571	SH		SOLE	0	0	0	1,571
WILLIAMS COS INC COM	Stock	969457100	343,276	7,520	SH		OTR	13	0	0	7,519
AGNICO EAGLE MINES LTD COM	Stock	008474108	228,499	2,836	SH		OTR	13	0	0	2,836
ARISTA NETWORKS INC COM	Stock	040413106	14,201	37	SH		OTR	11	0	0	37
ARISTA NETWORKS INC COM	Stock	040413106	768,791	2,003	SH		OTR	13	0	0	2,003
CANADIAN NATL RY CO COM	Stock	136375102	1,874	16	SH		SOLE	0	0	0	16
CANADIAN NATL RY CO COM	Stock	136375102	4,686	40	SH		OTR	11	0	0	40
CANADIAN NATL RY CO COM	Stock	136375102	123,593	1,055	SH		OTR	14	0	0	1,055
CANADIAN NATL RY CO COM	Stock	136375102	705,536	6,022	SH		OTR	13	0	0	6,022
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,752	28	SH		SOLE	0	0	0	28
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,332,360	21,297	SH		OTR	13	0	0	21,297
MERCADOLIBRE INC COM	Stock	58733R102	59,507	29	SH		SOLE	0	0	0	29
MERCADOLIBRE INC COM	Stock	58733R102	348,833	170	SH		OTR	13	0	0	170
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,622	82	SH		SOLE	0	0	0	82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	207,591	10,495	SH		OTR	13	0	0	10,495
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	332,205	13,976	SH		OTR	13	0	0	13,975
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	292,605	34,751	SH		OTR	13	0	0	34,751
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,143,175	25,968	SH		SOLE	0	0	0	25,967
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	702,355	108,388	SH		OTR	13	0	0	108,388
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	125,836	15,593	SH		SOLE	0	0	0	15,593
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	921,449	9,099	SH		OTR	13	0	0	9,098
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,295,564	12,793	SH		SOLE	0	0	0	12,793
EATON CORP PLC SHS	Stock	G29183103	20,549	62	SH		SOLE	0	0	0	62
EATON CORP PLC SHS	Stock	G29183103	1,088,379	3,284	SH		OTR	13	0	0	3,283
TRIMBLE INC COM	Stock	896239100	10,804	174	SH		OTR	15	0	0	174
TRIMBLE INC COM	Stock	896239100	379,680	6,115	SH		OTR	13	0	0	6,115
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,251,627	13,615	SH		SOLE	0	0	0	13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,322	69	SH		SOLE	0	0	0	69
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,759,771	26,006	SH		OTR	13	0	0	26,006
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,113	7	SH		SOLE	0	0	0	7
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	608,543	3,829	SH		OTR	13	0	0	3,829
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	44,282	668	SH		SOLE	0	0	0	668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	206,427	3,114	SH		OTR	14	0	0	3,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	599,766	9,048	SH		OTR	13	0	0	9,047
ALTAIR ENGR INC COM CL A	Stock	021369103	477,263	4,997	SH		OTR	13	0	0	4,997
PLUG POWER INC COM NEW	Stock	72919P202	23,529	10,411	SH		OTR	13	0	0	10,411
BORGWARNER INC COM	Stock	099724106	2,758	76	SH		OTR	11	0	0	76
BORGWARNER INC COM	Stock	099724106	228,554	6,298	SH		OTR	14	0	0	6,298
BORGWARNER INC COM	Stock	099724106	609,491	16,795	SH		OTR	13	0	0	16,795
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,743	54	SH		OTR	11	0	0	54
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	33,775	665	SH		OTR	13	0	0	665
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	561,737	11,060	SH		SOLE	0	0	0	11,059
DYCOM INDS INC COM	Stock	267475101	1,851,952	9,396	SH		OTR	13	0	0	9,396
EXELIXIS INC COM	Stock	30161Q104	19,073	735	SH		OTR	13	0	0	735
EXELIXIS INC COM	Stock	30161Q104	29,946	1,154	SH		OTR	16	0	0	1,154
EXELIXIS INC COM	Stock	30161Q104	285,450	11,000	SH		SOLE	0	0	0	11,000
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,115,440	14,175	SH		SOLE	0	0	0	14,175
GARTNER INC COM	Stock	366651107	3,041	6	SH		SOLE	0	0	0	6
GARTNER INC COM	Stock	366651107	1,155,920	2,281	SH		OTR	13	0	0	2,281
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	936,793	11,295	SH		SOLE	0	0	0	11,294
HUB GROUP INC CL A	Stock	443320106	12,590	277	SH		OTR	13	0	0	277
HUB GROUP INC CL A	Stock	443320106	469,862	10,338	SH		SOLE	0	0	0	10,338
LAM RESEARCH CORP COM NEW	Stock	512807306	7,345	9	SH		SOLE	0	0	0	9
LAM RESEARCH CORP COM NEW	Stock	512807306	24,482	30	SH		OTR	11	0	0	30
LAM RESEARCH CORP COM NEW	Stock	512807306	900,952	1,104	SH		OTR	13	0	0	1,104
MURPHY USA INC COM	Stock	626755102	1,463,824	2,970	SH		OTR	13	0	0	2,970
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	530,345	10,033	SH		SOLE	0	0	0	10,033
PHILIP MORRIS INTL INC COM	Stock	718172109	21,366	176	SH		OTR	11	0	0	176
PHILIP MORRIS INTL INC COM	Stock	718172109	75,632	623	SH		SOLE	0	0	0	623
PHILIP MORRIS INTL INC COM	Stock	718172109	364,443	3,002	SH		OTR	14	0	0	3,002
PHILIP MORRIS INTL INC COM	Stock	718172109	3,040,220	25,043	SH		OTR	13	0	0	25,042
NRG ENERGY INC COM NEW	Stock	629377508	4,737	52	SH		OTR	11	0	0	52
NRG ENERGY INC COM NEW	Stock	629377508	277,035	3,041	SH		OTR	13	0	0	3,041
NRG ENERGY INC COM NEW	Stock	629377508	1,157,243	12,703	SH		SOLE	0	0	0	12,703
NUCOR CORP COM	Stock	670346105	752	5	SH		OTR	11	0	0	5
NUCOR CORP COM	Stock	670346105	18,943	126	SH		SOLE	0	0	0	126
NUCOR CORP COM	Stock	670346105	290,106	1,930	SH		OTR	13	0	0	1,929
PARKER-HANNIFIN CORP COM	Stock	701094104	5,686	9	SH		OTR	11	0	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	257,783	408	SH		SOLE	0	0	0	408
PARKER-HANNIFIN CORP COM	Stock	701094104	590,643	935	SH		OTR	13	0	0	934
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	337,801	4,310	SH		OTR	13	0	0	4,310
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,244,681	59,612	SH		OTR	13	0	0	59,612
ROBERT HALF INC. COM	Stock	770323103	674	10	SH		OTR	11	0	0	10
ROBERT HALF INC. COM	Stock	770323103	7,752	115	SH		SOLE	0	0	0	115
ROBERT HALF INC. COM	Stock	770323103	242,811	3,602	SH		OTR	13	0	0	3,602
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,798	23	SH		SOLE	0	0	0	23
ROPER TECHNOLOGIES INC COM	Stock	776696106	362,361	651	SH		OTR	13	0	0	651
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	368,888	1,146	SH		SOLE	0	0	0	1,145
SYNOPSYS INC COM	Stock	871607107	1,013	2	SH		OTR	11	0	0	2
SYNOPSYS INC COM	Stock	871607107	10,634	21	SH		SOLE	0	0	0	21
SYNOPSYS INC COM	Stock	871607107	456,764	902	SH		OTR	13	0	0	902
SYNOPSYS INC COM	Stock	871607107	616,277	1,217	SH		OTR	12	0	0	1,217
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	14,473	148	SH		SOLE	0	0	0	148
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	642,676	6,572	SH		OTR	13	0	0	6,572
PNC FINL SVCS GROUP INC COM	Stock	693475105	189,102	1,023	SH		OTR	14	0	0	1,023
PNC FINL SVCS GROUP INC COM	Stock	693475105	666,326	3,605	SH		OTR	13	0	0	3,604
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,167	55	SH		OTR	11	0	0	55
PNC FINL SVCS GROUP INC COM	Stock	693475105	31,609	171	SH		SOLE	0	0	0	171
EQUINIX INC COM	REIT	29444U700	3,551	4	SH		SOLE	0	0	0	4
EQUINIX INC COM	REIT	29444U700	7,101	8	SH		OTR	11	0	0	8
EQUINIX INC COM	REIT	29444U700	739,822	833	SH		OTR	13	0	0	833
BERKLEY W R CORP COM	Stock	084423102	17,586	310	SH		OTR	15	0	0	310
BERKLEY W R CORP COM	Stock	084423102	363,526	6,408	SH		OTR	13	0	0	6,408
REALTY INCOME CORP COM	REIT	756109104	3,995	63	SH		SOLE	0	0	0	63
REALTY INCOME CORP COM	REIT	756109104	6,152	97	SH		OTR	11	0	0	97
REALTY INCOME CORP COM	REIT	756109104	203,760	3,213	SH		OTR	13	0	0	3,212
ALTRIA GROUP INC COM	Stock	02209S103	1,123	22	SH		OTR	11	0	0	22
ALTRIA GROUP INC COM	Stock	02209S103	21,233	416	SH		SOLE	0	0	0	416
ALTRIA GROUP INC COM	Stock	02209S103	227,485	4,457	SH		OTR	13	0	0	4,457
DOMINION ENERGY INC COM	Stock	25746U109	6,819	118	SH		OTR	11	0	0	118
DOMINION ENERGY INC COM	Stock	25746U109	16,470	285	SH		SOLE	0	0	0	285
DOMINION ENERGY INC COM	Stock	25746U109	188,196	3,257	SH		OTR	13	0	0	3,256
CITIGROUP INC COM NEW	Stock	172967424	1,127	18	SH		OTR	11	0	0	18
CITIGROUP INC COM NEW	Stock	172967424	78,062	1,247	SH		SOLE	0	0	0	1,247
CITIGROUP INC COM NEW	Stock	172967424	396,634	6,336	SH		OTR	14	0	0	6,336
CITIGROUP INC COM NEW	Stock	172967424	1,011,274	16,155	SH		OTR	13	0	0	16,154
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	228,100	25,011	SH		SOLE	0	0	0	25,011
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,608	17	SH		OTR	11	0	0	17
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	248,535	917	SH		SOLE	0	0	0	917
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,044,098	3,852	SH		OTR	13	0	0	3,852
EXXON MOBIL CORP COM	Stock	30231G102	39,151	334	SH		OTR	11	0	0	334
EXXON MOBIL CORP COM	Stock	30231G102	931,095	7,943	SH		SOLE	0	0	0	7,943
EXXON MOBIL CORP COM	Stock	30231G102	2,554,638	21,794	SH		OTR	13	0	0	21,793
UNITEDHEALTH GROUP INC COM	Stock	91324P102	34,496	59	SH		OTR	11	0	0	59
UNITEDHEALTH GROUP INC COM	Stock	91324P102	225,686	386	SH		OTR	14	0	0	386
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,968,145	5,077	SH		SOLE	0	0	0	5,076
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,631,620	9,632	SH		OTR	13	0	0	9,631
AEROVIRONMENT INC COM	Stock	008073108	222,555	1,110	SH		OTR	13	0	0	1,110
TRAVELERS COMPANIES INC COM	Stock	89417E109	936	4	SH		OTR	11	0	0	4
TRAVELERS COMPANIES INC COM	Stock	89417E109	25,051	107	SH		SOLE	0	0	0	107
TRAVELERS COMPANIES INC COM	Stock	89417E109	536,135	2,290	SH		OTR	13	0	0	2,290
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	177,565	56,912	SH		OTR	13	0	0	56,912
LOWES COS INC COM	Stock	548661107	4,334	16	SH		OTR	11	0	0	16
LOWES COS INC COM	Stock	548661107	384,065	1,418	SH		SOLE	0	0	0	1,418
LOWES COS INC COM	Stock	548661107	1,163,409	4,295	SH		OTR	13	0	0	4,295
GODADDY INC CL A	Stock	380237107	13,326	85	SH		OTR	15	0	0	85
GODADDY INC CL A	Stock	380237107	227,174	1,449	SH		OTR	13	0	0	1,449
CRH PLC ORD	Stock	G25508105	24,020	259	SH		OTR	17	0	0	259
CRH PLC ORD	Stock	G25508105	1,245,035	13,425	SH		OTR	13	0	0	13,425
DEERE & CO COM	Stock	244199105	4,591	11	SH		OTR	11	0	0	11
DEERE & CO COM	Stock	244199105	5,843	14	SH		SOLE	0	0	0	14
DEERE & CO COM	Stock	244199105	1,480,459	3,547	SH		OTR	13	0	0	3,547
COLGATE PALMOLIVE CO COM	Stock	194162103	2,803	27	SH		OTR	11	0	0	27
COLGATE PALMOLIVE CO COM	Stock	194162103	97,685	941	SH		SOLE	0	0	0	941
COLGATE PALMOLIVE CO COM	Stock	194162103	174,920	1,685	SH		OTR	13	0	0	1,685
SHOPIFY INC CL A	Stock	82509L107	3,206	40	SH		SOLE	0	0	0	40
SHOPIFY INC CL A	Stock	82509L107	1,716,919	21,424	SH		OTR	13	0	0	21,424
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,730	39	SH		SOLE	0	0	0	39
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	381,263	5,447	SH		OTR	13	0	0	5,447
FIRSTSERVICE CORP NEW COM	Stock	33767E202	212,228	1,163	SH		OTR	13	0	0	1,163
TRANSUNION COM	Stock	89400J107	8,062	77	SH		OTR	15	0	0	77
TRANSUNION COM	Stock	89400J107	193,067	1,844	SH		OTR	13	0	0	1,844
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3,356	34	SH		SOLE	0	0	0	34
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	537,289	5,443	SH		OTR	13	0	0	5,443
NOVO-NORDISK A S ADR	ADR	670100205	8,573	72	SH		SOLE	0	0	0	72
NOVO-NORDISK A S ADR	ADR	670100205	76,324	641	SH		OTR	17	0	0	641
NOVO-NORDISK A S ADR	ADR	670100205	3,935,609	33,053	SH		OTR	13	0	0	33,052
SAP SE SPON ADR	ADR	803054204	8,248	36	SH		SOLE	0	0	0	36
SAP SE SPON ADR	ADR	803054204	29,096	127	SH		OTR	17	0	0	127
SAP SE SPON ADR	ADR	803054204	3,558,620	15,533	SH		OTR	13	0	0	15,533
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,097,249	35,236	SH		OTR	13	0	0	35,236
RELX PLC SPONSORED ADR	ADR	759530108	78,926	1,663	SH		OTR	17	0	0	1,663
RELX PLC SPONSORED ADR	ADR	759530108	1,687,294	35,552	SH		OTR	13	0	0	35,551
SCHWAB CHARLES CORP COM	Stock	808513105	2,268	35	SH		OTR	11	0	0	35
SCHWAB CHARLES CORP COM	Stock	808513105	205,509	3,171	SH		OTR	13	0	0	3,170
SCHWAB CHARLES CORP COM	Stock	808513105	605,974	9,350	SH		SOLE	0	0	0	9,350
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,724,575	72,539	SH		SOLE	0	0	0	72,539
CROWN CASTLE INC COM	REIT	22822V101	5,932	50	SH		OTR	11	0	0	50
CROWN CASTLE INC COM	REIT	22822V101	256,004	2,158	SH		OTR	13	0	0	2,158
CROWN CASTLE INC COM	REIT	22822V101	293,767	2,476	SH		SOLE	0	0	0	2,476
CARDINAL HEALTH INC COM	Stock	14149Y108	1,437	13	SH		SOLE	0	0	0	13
CARDINAL HEALTH INC COM	Stock	14149Y108	2,542	23	SH		OTR	11	0	0	23
CARDINAL HEALTH INC COM	Stock	14149Y108	217,135	1,965	SH		OTR	13	0	0	1,964
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	40,170	635	SH		SOLE	0	0	0	635
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	287,372	4,543	SH		OTR	13	0	0	4,542
AUTOZONE INC COM	Stock	053332102	3,150	1	SH		OTR	11	0	0	1
AUTOZONE INC COM	Stock	053332102	18,900	6	SH		SOLE	0	0	0	6
AUTOZONE INC COM	Stock	053332102	1,543,520	490	SH		OTR	13	0	0	490
BLACKROCK INC COM	Stock	09290D101	1,899	2	SH		OTR	11	0	0	2
BLACKROCK INC COM	Stock	09290D101	330,429	348	SH		SOLE	0	0	0	348
BLACKROCK INC COM	Stock	09290D101	785,374	827	SH		OTR	13	0	0	827
CBRE GROUP INC CL A	Stock	12504L109	1,743	14	SH		OTR	11	0	0	14
CBRE GROUP INC CL A	Stock	12504L109	5,726	46	SH		SOLE	0	0	0	46
CBRE GROUP INC CL A	Stock	12504L109	325,017	2,611	SH		OTR	13	0	0	2,611
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	215,004	3,450	SH		SOLE	0	0	0	3,450
ISHARES MSCI EAFE ETF	ETF	464287465	1,345,774	16,092	SH		SOLE	0	0	0	16,092
APPLE INC COM	Stock	037833100	239,990	1,030	SH		OTR	11	0	0	1,030
APPLE INC COM	Stock	037833100	20,374,133	87,443	SH		OTR	13	0	0	87,442
APPLE INC COM	Stock	037833100	39,789,721	170,771	SH		SOLE	0	0	0	170,771
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	237,965	2,107	SH		SOLE	0	0	0	2,107
GSK PLC SPONSORED ADR	ADR	37733W204	526,698	12,884	SH		SOLE	0	0	0	12,884
GSK PLC SPONSORED ADR	ADR	37733W204	1,506,478	36,851	SH		OTR	13	0	0	36,851
ABBOTT LABS COM	Stock	002824100	9,577	84	SH		OTR	11	0	0	84
ABBOTT LABS COM	Stock	002824100	2,665,723	23,381	SH		SOLE	0	0	0	23,381
ABBOTT LABS COM	Stock	002824100	3,655,053	32,059	SH		OTR	13	0	0	32,059
DISNEY WALT CO COM	Stock	254687106	8,561	89	SH		OTR	11	0	0	89
DISNEY WALT CO COM	Stock	254687106	163,146	1,696	SH		SOLE	0	0	0	1,696
DISNEY WALT CO COM	Stock	254687106	195,747	2,035	SH		OTR	14	0	0	2,035
DISNEY WALT CO COM	Stock	254687106	1,007,975	10,479	SH		OTR	13	0	0	10,478
RAYMOND JAMES FINL INC COM	Stock	754730109	235,858	1,926	SH		OTR	13	0	0	1,926
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	205,286	1,715	SH		SOLE	0	0	0	1,715
BOOKING HOLDINGS INC COM	Stock	09857L108	4,212	1	SH		SOLE	0	0	0	1
BOOKING HOLDINGS INC COM	Stock	09857L108	8,424	2	SH		OTR	11	0	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	235,879	56	SH		OTR	14	0	0	56
BOOKING HOLDINGS INC COM	Stock	09857L108	1,861,757	442	SH		OTR	13	0	0	442
ISHARES RUSSELL 1000 ETF	ETF	464287622	534,463	1,700	SH		SOLE	0	0	0	1,700
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,916	31	SH		OTR	11	0	0	31
MARSH & MCLENNAN COS INC COM	Stock	571748102	169,771	761	SH		SOLE	0	0	0	761
MARSH & MCLENNAN COS INC COM	Stock	571748102	830,181	3,721	SH		OTR	13	0	0	3,721
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	876	8	SH		SOLE	0	0	0	8
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	348,288	3,181	SH		OTR	13	0	0	3,181
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,161,975	6,122	SH		SOLE	0	0	0	6,122

Schechter Investment Advisors 13F-HRQuarterly holdings report by institutional manager