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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   58,522 570 SH   OTR   0 570 0
ABBVIE INC COM 00287Y109   124,404 572 SH   OTR   0 572 0
ABBVIE INC COM 00287Y109   1,158,134 5,325 SH   OTR   0 5,325 0
ADOBE INC COM 00724F101   32,573 134 SH   OTR   0 134 0
ADVANCED MICRO DEVICES INC COM 007903107   108,225 532 SH   OTR   0 532 0
ADVANCED MICRO DEVICES INC COM 007903107   1,156,906 5,687 SH   OTR   0 5,687 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,258 90 SH   OTR   0 90 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,169,203 17,290 SH   OTR   0 17,290 0
ALPHABET INC CAP STK CL C 02079K107   1,117,320 3,895 SH   OTR   0 3,895 0
ALPHABET INC CAP STK CL C 02079K107   1,155,759 4,029 SH   OTR   0 4,029 0
ALPHABET INC CAP STK CL A 02079K305   2,588,040 9,000 SH   OTR   0 9,000 0
ALPHABET INC CAP STK CL A 02079K305   2,310,257 8,034 SH   OTR   0 8,034 0
AMAZON COM INC COM 023135106   718,948 3,452 SH   OTR   0 3,452 0
AMAZON COM INC COM 023135106   2,789,777 13,395 SH   OTR   0 13,395 0
AMAZON COM INC COM 023135106   1,378,331 6,618 SH   OTR   0 6,618 0
AMERICAN EXPRESS CO COM 025816109   67,756 224 SH   OTR   0 224 0
AMGEN INC COM 031162100   61,574 175 SH   OTR   0 175 0
AON PLC SHS CL A G0403H108   23,240 72 SH   OTR   0 72 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,836 187 SH   OTR   0 187 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,370,466 12,300 SH   OTR   0 12,300 0
APPLE INC COM 037833100   1,163,881 4,586 SH   OTR   0 4,586 0
APPLE INC COM 037833100   3,433,779 13,530 SH   OTR   0 13,530 0
APPLE INC COM 037833100   633,967 2,498 SH   OTR   0 2,498 0
APPLIED MATLS INC COM 038222105   88,524 259 SH   OTR   0 259 0
APPLOVIN CORP COM CL A 03831W108   44,178 111 SH   OTR   0 111 0
APPLOVIN CORP COM CL A 03831W108   1,313,400 3,300 SH   OTR   0 3,300 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,001 110 SH   OTR   0 110 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   2,579,634 71,300 SH   OTR   0 71,300 0
ARISTA NETWORKS INC COM SHS 040413205   695,426 5,664 SH   OTR   0 5,664 0
ASML HLDG NV N Y REGISTRY SHS N07059210   169,066 128 SH   OTR   0 128 0
ATI INC COM 01741R102   1,003,674 6,900 SH   OTR   0 6,900 0
AUTODESK INC COM 052769106   16,519 69 SH   OTR   0 69 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,820 132 SH   OTR   0 132 0
AXON ENTERPRISE INC COM 05464C101   11,042 26 SH   OTR   0 26 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,589,675 8,048 SH   OTR   0 8,048 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,180,450 6,637 SH   OTR   0 6,637 0
BLACKROCK INC COM 09290D101   50,971 53 SH   OTR   0 53 0
BLACKSTONE INC COM 09260D107   47,031 409 SH   OTR   0 409 0
BLACKSTONE INC COM 09260D107   1,069,407 9,300 SH   OTR   0 9,300 0
BOEING CO DEP CONV PFD A 097023204   6,315,743 97,300 SH   OTR   0 97,300 0
BOSTON SCIENTIFIC CORP COM 101137107   31,061 495 SH   OTR   0 495 0
BROADCOM INC COM 11135F101   477,574 1,543 SH   OTR   0 1,543 0
BROADCOM INC COM 11135F101   619,020 2,000 SH   OTR   0 2,000 0
BROADCOM INC COM 11135F101   1,386,295 4,479 SH   OTR   0 4,479 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,337 39 SH   OTR   0 39 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,008 90 SH   OTR   0 90 0
CATERPILLAR INC COM 149123101   110,520 156 SH   OTR   0 156 0
CATERPILLAR INC COM 149123101   1,159,041 1,636 SH   OTR   0 1,636 0
CBOE GLOBAL MKTS INC COM 12503M108   9,837 35 SH   OTR   0 35 0
CENCORA INC COM 03073E105   20,733 66 SH   OTR   0 66 0
CHENIERE ENERGY INC COM NEW 16411R208   2,582,216 9,100 SH   OTR   0 9,100 0
CINTAS CORP COM 172908105   22,496 133 SH   OTR   0 133 0
CISCO SYS INC COM 17275R102   100,867 1,300 SH   OTR   0 1,300 0
CME GROUP INC COM 12572Q105   35,737 121 SH   OTR   0 121 0
COPART INC COM 217204106   10,724 323 SH   OTR   0 323 0
CORNING INC COM 219350105   1,045,201 7,687 SH   OTR   0 7,687 0
COSTAR GROUP INC COM 22160N109   5,607 139 SH   OTR   0 139 0
COSTCO WHOLESALE CORPORATION COM 22160K105   143,486 144 SH   OTR   0 144 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,624,597 2,634 SH   OTR   0 2,634 0
CROWDSTRIKE HLDGS INC CL A 22788C105   468,492 1,200 SH   OTR   0 1,200 0
CSX CORP COM 126408103   25,656 625 SH   OTR   0 625 0
D R HORTON INC COM 23331A109   13,173 96 SH   OTR   0 96 0
DATADOG INC NOTE 12/0 23804LAD5   3,750,020 3,880,000 SH   OTR   0 3,880,000 0
DEERE & CO COM 244199105   50,134 89 SH   OTR   0 89 0
DEERE & CO COM 244199105   1,157,018 2,054 SH   OTR   0 2,054 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   15,590,368 369,265 SH   OTR   369,265 0 0
DOVER CORP COM 260003108   1,104,785 5,300 SH   OTR   0 5,300 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   5,202,000 5,780,000 SH   OTR   0 5,780,000 0
ELI LILLY & CO COM 532457108   284,209 309 SH   OTR   0 309 0
ELI LILLY & CO COM 532457108   1,157,071 1,258 SH   OTR   0 1,258 0
EQUIFAX INC COM 294429105   7,383 41 SH   SOLE   0 41 0
EQUINIX INC COM 29444U700   31,368 32 SH   OTR   0 32 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   9,312,947 10,430,000 SH   OTR   0 10,430,000 0
EXXON MOBIL CORP COM 30231G102   2,032,357 11,979 SH   OTR   0 11,979 0
FAIR ISAAC CORP COM 303250104   7,473 7 SH   OTR   0 7 0
FISERV INC COM 337738108   11,048 198 SH   OTR   0 198 0
FORTINET INC COM 34959E109   20,593 252 SH   OTR   0 252 0
GE AEROSPACE COM NEW 369604301   1,702,620 6,000 SH   OTR   0 6,000 0
GE AEROSPACE COM NEW 369604301   1,150,404 4,054 SH   OTR   0 4,054 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   10,014,907 11,367,000 SH   OTR   0 11,367,000 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   49,776,334 673,199 SH   OTR   673,199 0 0
GLOBAL X FDS US PFD ETF 37954Y657   22,996,688 1,249,820 SH   OTR   1,249,820 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   582,551 7,630 SH   OTR   0 7,630 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,558,480 22,000 SH   OTR   0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   576,119 681 SH   OTR   0 681 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,105,835 2,049,000 SH   OTR   0 2,049,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,079,519 2,970,000 SH   SOLE   0 2,970,000 0
HCA HEALTHCARE INC COM 40412C101   35,493 75 SH   SOLE   0 75 0
HEICO CORP NEW COM 422806109   1,096,800 4,000 SH   OTR   0 4,000 0
HENRY JACK & ASSOC INC COM 426281101   3,951 25 SH   OTR   0 25 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   5,795,578 89,840 SH   OTR   0 89,840 0
HOME DEPOT INC COM 437076102   106,560 324 SH   OTR   0 324 0
HSBC HLDGS PLC SPON ADR NEW 404280406   868,950 10,534 SH   OTR   0 10,534 0
IDEXX LABS INC COM 45168D104   15,733 28 SH   OTR   0 28 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,254 186 SH   OTR   0 186 0
INTUIT COM 461202103   39,347 91 SH   OTR   0 91 0
INTUITIVE SURGICAL INC COM NEW 46120E602   53,936 117 SH   OTR   0 117 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,547,334 187,473 SH   OTR   187,473 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,640,142 431,756 SH   OTR   431,756 0 0
IQVIA HLDGS INC COM 46266C105   9,209 54 SH   OTR   0 54 0
ISHARES INC US POWER INFRAST 464286343   1,396,616 53,245 SH   OTR   0 53,245 0
ISHARES TR CORE S&P500 ETF 464287200   12,987,774 19,883 SH   OTR   19,883 0 0
ISHARES TR CORE S&P500 ETF 464287200   825,657 1,264 SH   SOLE   1,264 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,654,500 31,620 SH   SOLE   0 31,620 0
ISHARES TR CORE US AGGBD ET 464287226   71,340,088 718,647 SH   OTR   718,647 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,892,480 19,829 SH   OTR   19,829 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   763,195 9,243 SH   OTR   9,243 0 0
ISHARES TR US AER DEF ETF 464288760   1,155,438 5,282 SH   OTR   0 5,282 0
ISHARES TR CORE MSCI EAFE 46432F842   21,384,091 236,210 SH   SOLE   236,210 0 0
ITT INC COM 45073V108   3,867,759 20,300 SH   SOLE   0 20,300 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,267,914 534,014 SH   SOLE   534,014 0 0
JPMORGAN CHASE & CO COM 46625H100   2,301,508 7,824 SH   SOLE   0 7,824 0
KKR & CO INC 6.25 CON SER D 48251W500   2,807,356 69,800 SH   SOLE   0 69,800 0
KLA CORP COM NEW 482480100   63,314 43 SH   SOLE   0 43 0
LAM RESEARCH CORP COM NEW 512807306   88,028 412 SH   SOLE   0 412 0
LANTHEUS HLDGS INC COM 516544103   1,896 25 SH   OTR   0 25 0
LENNAR CORP CL A 526057104   7,295 84 SH   SOLE   0 84 0
LINDE PLC SHS G54950103   76,843 155 SH   OTR   0 155 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,201 80 SH   OTR   0 80 0
LOCKHEED MARTIN CORP COM 539830109   45,934 76 SH   OTR   0 76 0
LOWES COS INC COM 548661107   43,003 182 SH   OTR   0 182 0
MASTERCARD INCORPORATED CL A 57636Q104   147,400 295 SH   OTR   0 295 0
MCDONALDS CORP COM 580135101   2,311,967 7,439 SH   OTR   0 7,439 0
MEDTRONIC PLC SHS G5960L103   2,876,780 33,200 SH   OTR   0 33,200 0
MERCADOLIBRE INC COM 58733R102   2,636,756 1,525 SH   OTR   0 1,525 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   8,765,226 9,102,000 SH   OTR   0 9,102,000 0
META PLATFORMS INC CL A 30303M102   465,142 813 SH   OTR   0 813 0
META PLATFORMS INC CL A 30303M102   461,709 807 SH   OTR   0 807 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   3,873,960 68,000 SH   OTR   0 68,000 0
MICRON TECHNOLOGY INC COM 595112103   943,925 2,794 SH   OTR   0 2,794 0
MICROSOFT CORP COM 594918104   889,148 2,402 SH   OTR   0 2,402 0
MICROSOFT CORP COM 594918104   1,720,180 4,647 SH   OTR   0 4,647 0
MICROSOFT CORP COM 594918104   1,498,448 4,048 SH   OTR   0 4,048 0
MOODYS CORP COM 615369105   25,303 58 SH   OTR   0 58 0
MSCI INC COM 55354G100   14,553 27 SH   OTR   0 27 0
NASDAQ INC COM 631103108   16,299 192 SH   OTR   0 192 0
NETFLIX INC. COM 64110L106   144,417 1,502 SH   OTR   0 1,502 0
NETFLIX INC. COM 64110L106   2,764,313 28,750 SH   OTR   0 28,750 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   10,560,540 201,000 SH   OTR   0 201,000 0
NORTHROP GRUMMAN CORP COM 666807102   31,383 46 SH   OTR   0 46 0
NOVARTIS AG SPONSORED ADR 66987V109   1,159,984 7,594 SH   OTR   0 7,594 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,106,490 77,000 SH   OTR   0 77,000 0
NVIDIA CORPORATION COM 67066G104   1,238,414 7,101 SH   OTR   0 7,101 0
NVIDIA CORPORATION COM 67066G104   2,214,880 12,700 SH   OTR   0 12,700 0
NVIDIA CORPORATION COM 67066G104   1,854,395 10,633 SH   OTR   0 10,633 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,896 66 SH   OTR   0 66 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,728,080 9,952,000 SH   OTR   0 9,952,000 0
ORACLE CORP COM 68389X105   138,431 941 SH   OTR   0 941 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,245 781 SH   OTR   0 781 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,097,100 7,500 SH   OTR   0 7,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,267,809 8,667 SH   OTR   0 8,667 0
PALO ALTO NETWORKS INC COM 697435105   809,456 5,049 SH   OTR   0 5,049 0
PARKER-HANNIFIN CORP COM 701094104   36,705 41 SH   OTR   0 41 0
POOL CORP COM 73278L105   2,023 10 SH   OTR   0 10 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   10,449,780 8,920,000 SH   OTR   0 8,920,000 0
QUALCOMM INC COM 747525103   45,202 351 SH   OTR   0 351 0
REPUBLIC SVCS INC COM 760759100   21,464 98 SH   OTR   0 98 0
ROLLINS INC COM 775711104   8,973 168 SH   OTR   0 168 0
S&P GLOBAL INC COM 78409V104   42,534 100 SH   OTR   0 100 0
SALESFORCE INC COM 79466L302   57,121 306 SH   OTR   0 306 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   7,828,418 301,093 SH   OTR   301,093 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   71,430,804 3,076,262 SH   OTR   3,076,262 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,187,177 1,218,575 SH   OTR   1,218,575 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   42,363,950 923,163 SH   OTR   923,163 0 0
SERVICENOW INC COM 81762P102   35,442 339 SH   OTR   0 339 0
SERVICENOW INC COM 81762P102   1,955,085 18,700 SH   OTR   0 18,700 0
SHERWIN WILLIAMS CO COM 824348106   25,965 81 SH   OTR   0 81 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,996,250 3,196,000 SH   OTR   0 3,196,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   474,480 4,000 SH   OTR   0 4,000 0
SMITH A O CORP COM 831865209   2,440 37 SH   OTR   0 37 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   3,132,436 2,820,000 SH   OTR   0 2,820,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   14,784,007 193,154 SH   SOLE   193,154 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,555,476 5,270 SH   SOLE   0 5,270 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,889,461 4,443 SH   SOLE   0 4,443 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,436,638 11,435 SH   OTR   0 11,435 0
STRYKER CORPORATION COM 863667101   41,074 125 SH   OTR   0 125 0
SYNOPSYS INC COM 871607107   22,996 58 SH   OTR   0 58 0
T-MOBILE US INC COM 872590104   76,661 365 SH   OTR   0 365 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   575,867 1,704 SH   OTR   0 1,704 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,196,675 6,500 SH   OTR   0 6,500 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,630,609 4,825 SH   OTR   0 4,825 0
TESLA INC COM 88160R101   398,888 1,073 SH   SOLE   0 1,073 0
TESLA INC COM 88160R101   1,034,952 2,784 SH   SOLE   0 2,784 0
TEXAS INSTRS INC COM 882508104   61,737 318 SH   SOLE   0 318 0
THE CIGNA GROUP COM 125523100   22,941 86 SH   OTR   0 86 0
TRANSDIGM GROUP INC COM 893641100   19,702 17 SH   OTR   0 17 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   874,969 23,527 SH   OTR   0 23,527 0
UBER TECHNOLOGIES INC COM 90353T100   88,042 1,224 SH   OTR   0 1,224 0
UBER TECHNOLOGIES INC COM 90353T100   2,481,585 34,500 SH   OTR   0 34,500 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   9,823,223 8,169,000 SH   OTR   0 8,169,000 0
UNITEDHEALTH GROUP INC COM 91324P102   79,824 295 SH   OTR   0 295 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   71,328,440 968,610 SH   OTR   968,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,578,726 22,724 SH   OTR   22,724 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,290,110 12,200 SH   OTR   0 12,200 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,867,506 82,375 SH   OTR   82,375 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,509,223 235,761 SH   OTR   235,761 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,874,432 176,111 SH   OTR   176,111 0 0
VERISIGN INC COM 92343E102   7,948 32 SH   OTR   0 32 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,509 84 SH   OTR   0 84 0
VERTIV HOLDINGS CO COM CL A 92537N108   757,002 3,021 SH   OTR   0 3,021 0
VISA INC COM CL A 92826C839   194,038 642 SH   OTR   0 642 0
VULCAN MATLS CO COM 929160109   11,981 44 SH   OTR   0 44 0
WALMART INC COM 931142103   325,986 2,623 SH   OTR   0 2,623 0
WALMART INC COM 931142103   2,541,526 20,450 SH   OTR   0 20,450 0
WALMART INC COM 931142103   1,157,544 9,314 SH   OTR   0 9,314 0
WASTE MGMT INC DEL COM 94106L109   30,562 133 SH   OTR   0 133 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   9,826,728 7,944,000 SH   OTR   0 7,944,000 0
WELLS FARGO & CO COM 949746101   576,934 7,247 SH   SOLE   0 7,247 0
WELLS FARGO & CO PERP PFD CNV A 949746804   9,471,000 8,200 SH   OTR   0 8,200 0
WELLTOWER INC COM 95040Q104   4,626,414 23,400 SH   SOLE   0 23,400 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,266 25 SH   SOLE   0 25 0
WILLIAMS COS INC COM 969457100   1,160,623 15,947 SH   OTR   0 15,947 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   33,922,271 650,475 SH   OTR   650,475 0 0
ZOETIS INC CL A 98978V103   17,732 150 SH   OTR   0 150 0
VISA INC COM CL A 92826C839   225,156 642 SH   OTR   0 642 0
VISTRA CORP COM 92840M102   383,481 2,377 SH   OTR   0 2,377 0
VULCAN MATLS CO COM 929160109   12,550 44 SH   OTR   0 44 0
WALMART INC COM 931142103   3,002,500 26,950 SH   OTR   0 26,950 0
WALMART INC COM 931142103   772,406 6,933 SH   OTR   0 6,933 0
WALMART INC COM 931142103   292,228 2,623 SH   OTR   0 2,623 0
WARBY PARKER INC CL A COM 93403J106   947,865 43,500 SH   OTR   0 43,500 0
WASTE MGMT INC DEL COM 94106L109   29,221 133 SH   OTR   0 133 0
WELLS FARGO CO NEW COM 949746101   493,121 5,291 SH   OTR   0 5,291 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,938,400 8,200 SH   OTR   0 8,200 0
WELLTOWER INC COM 95040Q104   3,897,810 21,000 SH   OTR   0 21,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,879 25 SH   OTR   0 25 0
WILLIAMS COS INC COM 969457100   997,465 16,594 SH   OTR   0 16,594 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   35,412,631 646,098 SH   SOLE   646,098 0 0
ZOETIS INC CL A 98978V103   18,873 150 SH   OTR   0 150 0