The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.Com Inc | Stock | 023135106 | 7,859 | 73,996 | SH | OTR | 0 | 0 | 73,996 | ||
Amazon.Com Inc | Stock | 023135106 | 46,786 | 440,506 | SH | SOLE | 40,320 | 0 | 400,185 | ||
Endo International PLC Shs | Stock | G30401106 | 47 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Global Payments Inc Com | Stock | 37940X102 | 143 | 1,296 | SH | OTR | 0 | 0 | 1,296 | ||
Global Payments Inc Com | Stock | 37940X102 | 2,566 | 23,189 | SH | SOLE | 2,938 | 0 | 20,251 | ||
Tetra Technologies Inc Del Com | Stock | 88162F105 | 77 | 18,962 | SH | OTR | 0 | 0 | 18,962 | ||
Prudential Finl Inc Com | Stock | 744320102 | 65 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Prudential Finl Inc Com | Stock | 744320102 | 155 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 137 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 627 | 75,229 | SH | OTR | 0 | 0 | 75,229 | ||
Powershares QQQ Trust, Series 1 | ETF | 46090E103 | 688 | 2,455 | SH | SOLE | 2,355 | 0 | 100 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 685 | 5,386 | SH | SOLE | 915 | 0 | 4,471 | ||
Starbucks Corp | Stock | 855244109 | 145 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Starbucks Corp | Stock | 855244109 | 392 | 5,138 | SH | OTR | 0 | 0 | 5,138 | ||
Sempra Energy Com | Stock | 816851109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Sempra Energy Com | Stock | 816851109 | 298 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
Public Svc Enterprise Group Com | Stock | 744573106 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Public Svc Enterprise Group Com | Stock | 744573106 | 252 | 3,978 | SH | OTR | 0 | 0 | 3,978 | ||
BLOCK INC CL A | Stock | 852234103 | 181 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
BLOCK INC CL A | Stock | 852234103 | 725 | 11,802 | SH | OTR | 0 | 0 | 11,802 | ||
Alnylam Pharmaceuticals Inc | Stock | 02043Q107 | 368 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
Alnylam Pharmaceuticals Inc | Stock | 02043Q107 | 1,716 | 11,768 | SH | OTR | 0 | 0 | 11,768 | ||
Anthem Inc | Stock | 036752103 | 348 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Anthem Inc | Stock | 036752103 | 1,557 | 3,226 | SH | OTR | 0 | 0 | 3,226 | ||
Dollar Gen Corp | Stock | 256677105 | 48 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Dollar Gen Corp | Stock | 256677105 | 331 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 326 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
Monster Beverage Corp New Com | Stock | 61174X109 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Monster Beverage Corp New Com | Stock | 61174X109 | 250 | 2,696 | SH | OTR | 0 | 0 | 2,696 | ||
Vulcan Matls Co Com | Stock | 929160109 | 26 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vulcan Matls Co Com | Stock | 929160109 | 396 | 2,784 | SH | OTR | 0 | 0 | 2,784 | ||
Johnson & Johnson Com | Stock | 478160104 | 856 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Johnson & Johnson Com | Stock | 478160104 | 2,659 | 14,982 | SH | OTR | 0 | 0 | 14,982 | ||
Franklin Street Pptys Corp Com | REIT | 35471R106 | 81 | 19,433 | SH | OTR | 0 | 0 | 19,433 | ||
Waste Management Inc | Stock | 94106L109 | 46 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Waste Management Inc | Stock | 94106L109 | 324 | 2,116 | SH | OTR | 0 | 0 | 2,116 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 871 | 4,619 | SH | SOLE | 4,599 | 0 | 20 | ||
Olin Corp Com Par $1 | Stock | 680665205 | 65 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Olin Corp Com Par $1 | Stock | 680665205 | 380 | 8,205 | SH | OTR | 0 | 0 | 8,205 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 358 | 3,851 | SH | OTR | 0 | 0 | 3,851 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 30,067 | 1,355,587 | SH | SOLE | 990,961 | 0 | 364,626 | ||
Costco Wholesale Corp | Stock | 22160K105 | 198 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Costco Wholesale Corp | Stock | 22160K105 | 970 | 2,024 | SH | OTR | 0 | 0 | 2,024 | ||
HCA Holdings Inc | Stock | 40412C101 | 39 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HCA Holdings Inc | Stock | 40412C101 | 371 | 2,209 | SH | OTR | 0 | 0 | 2,209 | ||
Cabot Corp | Stock | 127055101 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Cabot Corp | Stock | 127055101 | 381 | 5,973 | SH | OTR | 0 | 0 | 5,973 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 454 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 1,187 | 3,995 | SH | OTR | 0 | 0 | 3,995 | ||
EIGER BIOPHARMACEUTICALS INC COM | Stock | 28249U105 | 224 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Teledyne Technologies Inc Com | Stock | 879360105 | 318 | 848 | SH | OTR | 0 | 0 | 848 | ||
YUM! Brands Inc | Stock | 988498101 | 136 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
YUM! Brands Inc | Stock | 988498101 | 801 | 7,055 | SH | OTR | 0 | 0 | 7,055 | ||
Boston Scientific Corp Com | Stock | 101137107 | 48 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Boston Scientific Corp Com | Stock | 101137107 | 295 | 7,908 | SH | OTR | 0 | 0 | 7,908 | ||
F5 Networks Inc Com | Stock | 315616102 | 421 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
F5 Networks Inc Com | Stock | 315616102 | 1,459 | 9,535 | SH | OTR | 0 | 0 | 9,535 | ||
Procter & Gamble Co Com | Stock | 742718109 | 170 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Procter & Gamble Co Com | Stock | 742718109 | 1,663 | 11,565 | SH | OTR | 0 | 0 | 11,565 | ||
Coca Cola Co Com | Stock | 191216100 | 170 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Coca Cola Co Com | Stock | 191216100 | 1,396 | 22,191 | SH | OTR | 0 | 0 | 22,191 | ||
Popular Inc Com New | Stock | 733174700 | 224 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Popular Inc Com New | Stock | 733174700 | 663 | 8,614 | SH | OTR | 0 | 0 | 8,614 | ||
General Mills Inc. | Stock | 370334104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
General Mills Inc. | Stock | 370334104 | 356 | 4,712 | SH | OTR | 0 | 0 | 4,712 | ||
IDEX Corp Com | Stock | 45167R104 | 308 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
Occidental Petroleum Corporation | Stock | 674599105 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Occidental Petroleum Corporation | Stock | 674599105 | 340 | 5,775 | SH | OTR | 0 | 0 | 5,775 | ||
BB&T Corp Com | Stock | 89832Q109 | 18 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BB&T Corp Com | Stock | 89832Q109 | 410 | 8,638 | SH | OTR | 0 | 0 | 8,638 | ||
United Parcel Service Inc | Stock | 911312106 | 59 | 323 | SH | SOLE | 0 | 0 | 323 | ||
United Parcel Service Inc | Stock | 911312106 | 758 | 4,153 | SH | OTR | 0 | 0 | 4,153 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 611 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 21,117 | 469,262 | SH | SOLE | 0 | 0 | 469,262 | ||
Intel Corp | Stock | 458140100 | 338 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
Intel Corp | Stock | 458140100 | 848 | 22,677 | SH | OTR | 0 | 0 | 22,677 | ||
CME Group Inc Com | Stock | 12572Q105 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CME Group Inc Com | Stock | 12572Q105 | 321 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
Western Alliance Bancorp Com | Stock | 957638109 | 376 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Boyd Gaming Corp | Stock | 103304101 | 51,213 | 1,029,410 | SH | SOLE | 64,737 | 0 | 964,673 | ||
Vail Resorts Inc Com | Stock | 91879Q109 | 22,625 | 103,760 | SH | SOLE | 10,374 | 0 | 93,386 | ||
Atkore Intl Group Inc Com | Stock | 047649108 | 436 | 5,247 | SH | OTR | 0 | 0 | 5,247 | ||
Medtronic PLC Shs | Stock | G5960L103 | 508 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
Medtronic PLC Shs | Stock | G5960L103 | 1,011 | 11,263 | SH | OTR | 0 | 0 | 11,263 | ||
Oceanfirst Finl Corp Com | Stock | 675234108 | 197 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Comerica Inc Com | Stock | 200340107 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Comerica Inc Com | Stock | 200340107 | 197 | 2,687 | SH | OTR | 0 | 0 | 2,687 | ||
Netflix Com Inc | Stock | 64110L106 | 1,772 | 10,136 | SH | OTR | 0 | 0 | 10,136 | ||
Netflix Com Inc | Stock | 64110L106 | 3,390 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
Medallion Financial Corp | Stock | 583928106 | 369 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
Paychex Inc | Stock | 704326107 | 112 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Paychex Inc | Stock | 704326107 | 171 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
Hormel Foods Corp Com | Stock | 440452100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Hormel Foods Corp Com | Stock | 440452100 | 261 | 5,503 | SH | OTR | 0 | 0 | 5,503 | ||
AMERCO COM | Stock | 023586100 | 178 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMERCO COM | Stock | 023586100 | 523 | 1,094 | SH | OTR | 0 | 0 | 1,094 | ||
Paccar Inc Com | Stock | 693718108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Paccar Inc Com | Stock | 693718108 | 262 | 3,183 | SH | OTR | 0 | 0 | 3,183 | ||
SEI Investments Co Com | Stock | 784117103 | 153 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SEI Investments Co Com | Stock | 784117103 | 725 | 13,412 | SH | OTR | 0 | 0 | 13,412 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 210 | 9,257 | SH | OTR | 0 | 0 | 9,257 | ||
Hess Corp Com | Stock | 42809H107 | 215 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Hess Corp Com | Stock | 42809H107 | 624 | 5,889 | SH | OTR | 0 | 0 | 5,889 | ||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 77 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 373 | 1,463 | SH | OTR | 0 | 0 | 1,463 | ||
Prologis Sh Ben Int | REIT | 74340W103 | 35 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Prologis Sh Ben Int | REIT | 74340W103 | 342 | 2,903 | SH | OTR | 0 | 0 | 2,903 | ||
Merck & Co Inc | Stock | 58933Y105 | 1,211 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
Merck & Co Inc | Stock | 58933Y105 | 1,219 | 13,366 | SH | OTR | 0 | 0 | 13,366 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 16,068 | 153,508 | SH | SOLE | 0 | 0 | 153,508 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 42,366 | 112,303 | SH | SOLE | 35,103 | 0 | 77,200 | ||
McKesson Corp | Stock | 58155Q103 | 89 | 274 | SH | SOLE | 0 | 0 | 274 | ||
McKesson Corp | Stock | 58155Q103 | 232 | 712 | SH | OTR | 0 | 0 | 712 | ||
Mastercard Inc | Stock | 57636Q104 | 1,345 | 4,262 | SH | OTR | 0 | 0 | 4,262 | ||
Mastercard Inc | Stock | 57636Q104 | 2,298 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 275 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
SBA Communications Corp Com | REIT | 78410G104 | 141 | 442 | SH | OTR | 0 | 0 | 442 | ||
SBA Communications Corp Com | REIT | 78410G104 | 578 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 373 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,737 | 28,587 | SH | OTR | 0 | 0 | 28,587 | ||
Yum China Holdings Inc Com | Stock | 98850P109 | 262 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
Yum China Holdings Inc Com | Stock | 98850P109 | 1,215 | 25,043 | SH | OTR | 0 | 0 | 25,043 | ||
Allstate Corp | Stock | 020002101 | 40 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Allstate Corp | Stock | 020002101 | 191 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
National Health Invs Inc Com | REIT | 63633D104 | 329 | 5,433 | SH | OTR | 0 | 0 | 5,433 | ||
Signature Bank New York N Y Com | Stock | 82669G104 | 210 | 1,173 | SH | OTR | 0 | 0 | 1,173 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 533 | 3,843 | SH | OTR | 0 | 0 | 3,843 | ||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 332 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 1,789 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 8,783 | 943,401 | SH | SOLE | 0 | 0 | 943,401 | ||
Lions Gate Entertainment Corp Cl B Non Voting | Stock | 535919500 | 6,417 | 726,783 | SH | SOLE | 0 | 0 | 726,783 | ||
Corning Inc Com | Stock | 219350105 | 164 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
Corning Inc Com | Stock | 219350105 | 387 | 12,295 | SH | OTR | 0 | 0 | 12,295 | ||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 112 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 398 | 4,183 | SH | OTR | 0 | 0 | 4,183 | ||
Bank New York Mellon Corp Com | Stock | 064058100 | 143 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Bank New York Mellon Corp Com | Stock | 064058100 | 382 | 9,148 | SH | OTR | 0 | 0 | 9,148 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 230 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
Verizon Communications | Stock | 92343V104 | 26 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Verizon Communications | Stock | 92343V104 | 1,182 | 23,290 | SH | OTR | 0 | 0 | 23,290 | ||
Jeld-Wen Hldg Inc Com | Stock | 47580P103 | 319 | 21,861 | SH | OTR | 0 | 0 | 21,861 | ||
Chubb Corp Com | Stock | H1467J104 | 28 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Chubb Corp Com | Stock | H1467J104 | 394 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
Fedex Corp | Stock | 31428X106 | 311 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
Fedex Corp | Stock | 31428X106 | 1,086 | 4,792 | SH | OTR | 0 | 0 | 4,792 | ||
Sherwin Williams Co Com | Stock | 824348106 | 37 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Sherwin Williams Co Com | Stock | 824348106 | 313 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Pepsico Inc Com | Stock | 713448108 | 355 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
Pepsico Inc Com | Stock | 713448108 | 1,166 | 6,997 | SH | OTR | 0 | 0 | 6,997 | ||
Marathon Oil Corp Com | Stock | 565849106 | 225 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Marathon Oil Corp Com | Stock | 565849106 | 629 | 27,984 | SH | OTR | 0 | 0 | 27,984 | ||
Kimberly Clark Corp Com | Stock | 494368103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Kimberly Clark Corp Com | Stock | 494368103 | 341 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 217 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
Honeywell International Inc | Stock | 438516106 | 52 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Honeywell International Inc | Stock | 438516106 | 697 | 4,010 | SH | OTR | 0 | 0 | 4,010 | ||
Ingersoll-Rand PLC Shs | Stock | G8994E103 | 22 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Ingersoll-Rand PLC Shs | Stock | G8994E103 | 208 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
Ford Motor Co | Stock | 345370860 | 186 | 16,720 | SH | SOLE | 0 | 0 | 16,719 | ||
Ford Motor Co | Stock | 345370860 | 285 | 25,603 | SH | OTR | 0 | 0 | 25,603 | ||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 369 | 8,767 | SH | OTR | 0 | 0 | 8,767 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 289 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
U.S. Bancorp Del Com New | Stock | 902973304 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
U.S. Bancorp Del Com New | Stock | 902973304 | 245 | 5,318 | SH | OTR | 0 | 0 | 5,318 | ||
Xcel Energy Inc Com | Stock | 98389B100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Xcel Energy Inc Com | Stock | 98389B100 | 240 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
Home Depot | Stock | 437076102 | 500 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
Home Depot | Stock | 437076102 | 1,309 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
Baxter International Inc Com | Stock | 071813109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Baxter International Inc Com | Stock | 071813109 | 300 | 4,669 | SH | OTR | 0 | 0 | 4,669 | ||
Suncor Energy Inc New Com | Stock | 867224107 | 268 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 2,105 | 165,771 | SH | SOLE | 0 | 0 | 165,771 | ||
Automatic Data Processing Inc Com | Stock | 053015103 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Automatic Data Processing Inc Com | Stock | 053015103 | 515 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
LVMH Eur 0.30 | Stock | 0000000MC | 1,116 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
Dowdupont Inc Com | Stock | 26614N102 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Dowdupont Inc Com | Stock | 26614N102 | 301 | 5,419 | SH | OTR | 0 | 0 | 5,419 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 367 | 2,861 | SH | SOLE | 660 | 0 | 2,201 | ||
SPDR Gold ETF | ETF | 78463V107 | 50,677 | 300,824 | SH | SOLE | 0 | 0 | 300,824 | ||
Southern Co Com | Stock | 842587107 | 48 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Southern Co Com | Stock | 842587107 | 655 | 9,180 | SH | OTR | 0 | 0 | 9,180 | ||
VICI PPTYS INC COM | REIT | 925652109 | 133 | 4,471 | SH | OTR | 0 | 0 | 4,471 | ||
VICI PPTYS INC COM | REIT | 925652109 | 58,310 | 1,957,381 | SH | SOLE | 182,468 | 0 | 1,774,913 | ||
Becton Dickinson & Co Com | Stock | 075887109 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Becton Dickinson & Co Com | Stock | 075887109 | 394 | 1,599 | SH | OTR | 0 | 0 | 1,599 | ||
Keycorp New Com | Stock | 493267108 | 116 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
Keycorp New Com | Stock | 493267108 | 377 | 21,905 | SH | OTR | 0 | 0 | 21,905 | ||
MongoDB | Stock | 60937P106 | 234 | 901 | SH | OTR | 0 | 0 | 901 | ||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 139 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 237 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 931 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 271 | 9,852 | SH | OTR | 0 | 0 | 9,852 | ||
Maximus Inc Com | Stock | 577933104 | 257 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
Old Natl Bancorp Ind | Stock | 680033107 | 672 | 45,432 | SH | OTR | 0 | 0 | 45,432 | ||
Fortinet Inc Com | Stock | 34959E109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Fortinet Inc Com | Stock | 34959E109 | 208 | 3,670 | SH | OTR | 0 | 0 | 3,670 | ||
IQVIA Holdings Inc | Stock | 46266C105 | 111 | 512 | SH | SOLE | 0 | 0 | 512 | ||
IQVIA Holdings Inc | Stock | 46266C105 | 150 | 692 | SH | OTR | 0 | 0 | 692 | ||
Southwest Gas Corp Com | Stock | 844895102 | 507 | 5,819 | SH | OTR | 0 | 0 | 5,819 | ||
Assured Guaranty Ltd Com | Stock | G0585R106 | 52 | 938 | SH | SOLE | 0 | 0 | 938 | ||
Assured Guaranty Ltd Com | Stock | G0585R106 | 154 | 2,767 | SH | OTR | 0 | 0 | 2,767 | ||
Cenovus Energy Inc Com | Stock | 15135U109 | 283 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 305 | 9,410 | SH | OTR | 0 | 0 | 9,410 | ||
Lincoln Elec Holdings Inc Com | Stock | 533900106 | 246 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
Ensign Group Inc Com | Stock | 29358P101 | 470 | 6,397 | SH | OTR | 0 | 0 | 6,397 | ||
Patterson-UTI Energy Inc | Stock | 703481101 | 170 | 10,798 | SH | OTR | 0 | 0 | 10,798 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,697 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 3,053 | 11,183 | SH | OTR | 0 | 0 | 11,183 | ||
Seritage Growth Pptys Cl A | REIT | 81752R100 | 16 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Seritage Growth Pptys Cl A | REIT | 81752R100 | 61 | 11,688 | SH | OTR | 0 | 0 | 11,688 | ||
Adobe Sys Inc Com | Stock | 00724F101 | 841 | 2,298 | SH | OTR | 0 | 0 | 2,298 | ||
Adobe Sys Inc Com | Stock | 00724F101 | 2,295 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
Weyerhaeuser Co Com | REIT | 962166104 | 132 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Weyerhaeuser Co Com | REIT | 962166104 | 132 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Exelon Corp Com | Stock | 30161N101 | 50 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Exelon Corp Com | Stock | 30161N101 | 239 | 5,284 | SH | OTR | 0 | 0 | 5,284 | ||
Google Inc. Class A | Stock | 02079K305 | 8,364 | 3,838 | SH | OTR | 0 | 0 | 3,838 | ||
Google Inc. Class A | Stock | 02079K305 | 63,884 | 29,314 | SH | SOLE | 3,191 | 0 | 26,123 | ||
Progressive Corp Ohio Com | Stock | 743315103 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Progressive Corp Ohio Com | Stock | 743315103 | 346 | 2,976 | SH | OTR | 0 | 0 | 2,976 | ||
Fiserv Inc Com | Stock | 337738108 | 314 | 3,533 | SH | OTR | 0 | 0 | 3,533 | ||
Fiserv Inc Com | Stock | 337738108 | 359 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 80 | 127 | SH | SOLE | 0 | 0 | 127 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 229 | 363 | SH | OTR | 0 | 0 | 363 | ||
Principal Financial Group Inc | Stock | 74251V102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Principal Financial Group Inc | Stock | 74251V102 | 259 | 3,883 | SH | OTR | 0 | 0 | 3,883 | ||
Intuit Inc | Stock | 461202103 | 53 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Intuit Inc | Stock | 461202103 | 492 | 1,276 | SH | OTR | 0 | 0 | 1,276 | ||
Halliburton Co Com | Stock | 406216101 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Halliburton Co Com | Stock | 406216101 | 261 | 8,325 | SH | OTR | 0 | 0 | 8,325 | ||
Constellation Brands Inc Cl A | Stock | 21036P108 | 51 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Constellation Brands Inc Cl A | Stock | 21036P108 | 279 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
Unilever PLC | ADR | 904767704 | 294 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
Unilever PLC | ADR | 904767704 | 1,146 | 25,003 | SH | OTR | 0 | 0 | 25,003 | ||
Newmont Mining Corp Com | Stock | 651639106 | 48 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Newmont Mining Corp Com | Stock | 651639106 | 362 | 6,067 | SH | OTR | 0 | 0 | 6,067 | ||
CSX Corp | Stock | 126408103 | 18 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CSX Corp | Stock | 126408103 | 184 | 6,324 | SH | OTR | 0 | 0 | 6,324 | ||
Graphic Packaging Holdings Co | Stock | 388689101 | 1,011 | 49,325 | SH | OTR | 0 | 0 | 49,325 | ||
Sensata Technologies Holding NV Shs | Stock | G8060N102 | 238 | 5,761 | SH | OTR | 0 | 0 | 5,761 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 900 | 22,934 | SH | OTR | 0 | 0 | 22,934 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 7,433 | 189,412 | SH | SOLE | 0 | 0 | 189,412 | ||
Fluent Inc Com | Stock | 34380C102 | 52 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
Maxlinear Inc Cl A | Stock | 57776J100 | 225 | 6,621 | SH | OTR | 0 | 0 | 6,621 | ||
Microsoft | Stock | 594918104 | 6,418 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
Microsoft | Stock | 594918104 | 12,112 | 47,161 | SH | OTR | 0 | 0 | 47,161 | ||
First Horizon Natl Corp Com | Stock | 320517105 | 28 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
First Horizon Natl Corp Com | Stock | 320517105 | 650 | 29,756 | SH | OTR | 0 | 0 | 29,756 | ||
Valero Energy Corp | Stock | 91913Y100 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Valero Energy Corp | Stock | 91913Y100 | 203 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
DOCUSIGN INC COM | Stock | 256163106 | 509 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Huya Inc ADR rep shs A | ADR | 44852D108 | 58 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS Health Corp Com | Stock | 126650100 | 398 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CVS Health Corp Com | Stock | 126650100 | 1,496 | 16,141 | SH | OTR | 0 | 0 | 16,141 | ||
AVALARA INC COM | Stock | 05338G106 | 331 | 4,687 | SH | OTR | 0 | 0 | 4,687 | ||
Simon Property Group Inc | REIT | 828806109 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Simon Property Group Inc | REIT | 828806109 | 189 | 1,994 | SH | OTR | 0 | 0 | 1,994 | ||
Ameriprise Financial Inc. | Stock | 03076C106 | 50 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Ameriprise Financial Inc. | Stock | 03076C106 | 207 | 873 | SH | OTR | 0 | 0 | 873 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 265 | 5,842 | SH | OTR | 0 | 0 | 5,842 | ||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 1,636 | 4 | SH | SOLE | 1 | 0 | 3 | ||
Boeing Co Com | Stock | 097023105 | 737 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Boeing Co Com | Stock | 097023105 | 3,060 | 22,382 | SH | OTR | 0 | 0 | 22,382 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 136 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 759 | 9,803 | SH | OTR | 0 | 0 | 9,803 | ||
Encana Corp Com | Stock | 69047Q102 | 13 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Encana Corp Com | Stock | 69047Q102 | 224 | 5,072 | SH | OTR | 0 | 0 | 5,072 | ||
Nike Int'l Cl B | Stock | 654106103 | 714 | 6,985 | SH | OTR | 0 | 0 | 6,985 | ||
Nike Int'l Cl B | Stock | 654106103 | 748 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
Align Technology Inc Com | Stock | 016255101 | 105 | 444 | SH | OTR | 0 | 0 | 444 | ||
Align Technology Inc Com | Stock | 016255101 | 346 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Urban Outfitters Inc Com | Stock | 917047102 | 233 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Tesla Motors Inc | Stock | 88160R101 | 662 | 983 | SH | SOLE | 0 | 0 | 983 | ||
Tesla Motors Inc | Stock | 88160R101 | 3,643 | 5,409 | SH | OTR | 0 | 0 | 5,409 | ||
Resideo Technoligies Inc com | Stock | 76118Y104 | 219 | 11,277 | SH | OTR | 0 | 0 | 11,277 | ||
Deckers Outdoor Corp Com | Stock | 243537107 | 274 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
Linde PLC com USD0.001 | Stock | G9883G100 | 941 | 3,286 | SH | OTR | 0 | 0 | 3,286 | ||
Linde PLC | Stock | G5494J103 | 42 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Linde PLC | Stock | G5494J103 | 642 | 2,234 | SH | OTR | 0 | 0 | 2,234 | ||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 102 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 191 | 1,712 | SH | OTR | 0 | 0 | 1,712 | ||
NCR Corp New Com | Stock | 62886E108 | 307 | 9,859 | SH | OTR | 0 | 0 | 9,859 | ||
Healthcare Rlty Tr Com | REIT | 421946104 | 277 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
NXP Semiconductors NV | Stock | N6596X109 | 274 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
NXP Semiconductors NV | Stock | N6596X109 | 1,371 | 9,259 | SH | OTR | 0 | 0 | 9,259 | ||
Norfolk Southern Corp Com | Stock | 655844108 | 75 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Norfolk Southern Corp Com | Stock | 655844108 | 378 | 1,663 | SH | OTR | 0 | 0 | 1,663 | ||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 191 | 12,178 | SH | OTR | 0 | 0 | 12,178 | ||
Public Storage Com | REIT | 74460D109 | 38 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Public Storage Com | REIT | 74460D109 | 198 | 634 | SH | OTR | 0 | 0 | 634 | ||
Amphenol Corp New Cl A | Stock | 032095101 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Amphenol Corp New Cl A | Stock | 032095101 | 279 | 4,336 | SH | OTR | 0 | 0 | 4,336 | ||
Cogent Communications Holdings In Com New | Stock | 19239V302 | 215 | 3,532 | SH | OTR | 0 | 0 | 3,532 | ||
Dollar Tree Inc Com | Stock | 256746108 | 113 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Dollar Tree Inc Com | Stock | 256746108 | 209 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
Everest RE Group LTD Com | Stock | G3223R108 | 41 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Everest RE Group LTD Com | Stock | G3223R108 | 280 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Hanesbrands Inc Com | Stock | 410345102 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Hanesbrands Inc Com | Stock | 410345102 | 199 | 19,361 | SH | OTR | 0 | 0 | 19,361 | ||
Lyondellbasell | Stock | N53745100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Lyondellbasell | Stock | N53745100 | 199 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 803 | 2,314 | SH | SOLE | 760 | 0 | 1,554 | ||
Kite Realty Group Tr Com New | REIT | 49803T300 | 265 | 15,354 | SH | OTR | 0 | 0 | 15,354 | ||
Credit Suisse Grp ADR F Sponsored ADR | ADR | 225401108 | 271 | 47,777 | SH | SOLE | 0 | 0 | 47,777 | ||
Commscope Holdings | Stock | 20337X109 | 111 | 18,066 | SH | OTR | 0 | 0 | 18,066 | ||
Uber Technologies Inc Com | Stock | 90353T100 | 9,978 | 487,693 | SH | SOLE | 45,596 | 0 | 442,097 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 354 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Howard Hughes Corp | Stock | 44267D107 | 41,916 | 615,954 | SH | SOLE | 44,708 | 0 | 571,246 | ||
Illumina Inc Com | Stock | 452327109 | 185 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
Illumina Inc Com | Stock | 452327109 | 471 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
AVANTOR INC COM | Stock | 05352A100 | 375 | 12,060 | SH | OTR | 0 | 0 | 12,060 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 6,025 | 464,866 | SH | SOLE | 464,866 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CORTEVA INC COM | Stock | 22052L104 | 286 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 253 | 2,803 | SH | OTR | 0 | 0 | 2,803 | ||
General Motors Corp | Stock | 37045V100 | 287 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
General Motors Corp | Stock | 37045V100 | 933 | 29,392 | SH | OTR | 0 | 0 | 29,392 | ||
Huntington Bancshares Inc Com | Stock | 446150104 | 13 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Huntington Bancshares Inc Com | Stock | 446150104 | 497 | 41,320 | SH | OTR | 0 | 0 | 41,320 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,571 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
Booking Holdings Inc com | Stock | 09857L108 | 87 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Booking Holdings Inc com | Stock | 09857L108 | 686 | 392 | SH | OTR | 0 | 0 | 392 | ||
Eli Lilly And Company | Stock | 532457108 | 188 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Eli Lilly And Company | Stock | 532457108 | 1,129 | 3,482 | SH | OTR | 0 | 0 | 3,482 | ||
Air Prods & Chems Inc Com | Stock | 009158106 | 40 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Air Prods & Chems Inc Com | Stock | 009158106 | 282 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
National Oilwell Varco Inc | Stock | 62955J103 | 269 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
National Oilwell Varco Inc | Stock | 62955J103 | 779 | 46,063 | SH | OTR | 0 | 0 | 46,063 | ||
Summit Hotel Pptys Com | REIT | 866082100 | 4,123 | 567,132 | SH | SOLE | 0 | 0 | 567,132 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 200 | 1,821 | SH | OTR | 0 | 0 | 1,821 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF | ETF | 92206C771 | 916 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 683 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
Greif Inc Cl A | Stock | 397624107 | 219 | 3,518 | SH | OTR | 0 | 0 | 3,518 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 340 | 15,191 | SH | OTR | 0 | 0 | 15,191 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 299 | 3,262 | SH | OTR | 0 | 0 | 3,262 | ||
Repligen Corp Com | Stock | 759916109 | 236 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 519 | 4,841 | SH | OTR | 0 | 0 | 4,841 | ||
Micron Technology | Stock | 595112103 | 237 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
Micron Technology | Stock | 595112103 | 567 | 10,252 | SH | OTR | 0 | 0 | 10,252 | ||
Aflac Inc Com | Stock | 001055102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Aflac Inc Com | Stock | 001055102 | 261 | 4,724 | SH | OTR | 0 | 0 | 4,724 | ||
RLJ Lodging Tr Com | REIT | 74965L101 | 5,312 | 481,594 | SH | SOLE | 0 | 0 | 481,594 | ||
Chipotle Mexican Grill Inc | Stock | 169656105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Chipotle Mexican Grill Inc | Stock | 169656105 | 284 | 217 | SH | OTR | 0 | 0 | 217 | ||
Portland General Electric Company | Stock | 736508847 | 433 | 8,967 | SH | OTR | 0 | 0 | 8,967 | ||
VROOM INC COM | Stock | 92918V109 | 211 | 168,647 | SH | SOLE | 72,443 | 0 | 96,204 | ||
FAT BRANDS INC WT EXP 071625 | Stock | 30258N121 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Select Dividend ETF | ETF | 464287168 | 274 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 236 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
American Elec Pwr Inc Com | Stock | 025537101 | 37 | 384 | SH | SOLE | 0 | 0 | 384 | ||
American Elec Pwr Inc Com | Stock | 025537101 | 347 | 3,613 | SH | OTR | 0 | 0 | 3,613 | ||
Ericsson ADR B Sek 10 | ADR | 294821608 | 251 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
Ericsson ADR B Sek 10 | ADR | 294821608 | 737 | 99,558 | SH | OTR | 0 | 0 | 99,558 | ||
Marathon Pete Corp | Stock | 56585A102 | 123 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Marathon Pete Corp | Stock | 56585A102 | 388 | 4,717 | SH | OTR | 0 | 0 | 4,717 | ||
Applied Indl Technologies Inc Com | Stock | 03820C105 | 213 | 2,218 | SH | OTR | 0 | 0 | 2,218 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PYXIS TANKERS INC WT EXP 091525 | Stock | Y71726122 | 9 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 31,048 | 2,034,608 | SH | SOLE | 218,477 | 0 | 1,816,131 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 277 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FNB Corp PA | Stock | 302520101 | 637 | 58,617 | SH | OTR | 0 | 0 | 58,617 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 212 | 32,289 | SH | OTR | 0 | 0 | 32,289 | ||
KIROMIC BIOPHARMA INC COM | Stock | 497634105 | 45 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 272 | 460 | SH | OTR | 0 | 0 | 460 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 216 | 55,110 | SH | SOLE | 0 | 0 | 55,110 | ||
FAST ACQUISITION CORP COM CL A | Stock | 311875108 | 28,284 | 2,792,057 | SH | SOLE | 283,697 | 0 | 2,508,360 | ||
SAIA Inc | Stock | 78709Y105 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SAIA Inc | Stock | 78709Y105 | 291 | 1,549 | SH | OTR | 0 | 0 | 1,549 | ||
SEER INC COM CL A | Stock | 81578P106 | 166 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
PMV CONSUMER ACQUISITION CORP COM | Stock | 693486102 | 3,968 | 400,000 | SH | SOLE | 32,000 | 0 | 368,000 | ||
PMV CONSUMER ACQUISITION CORP WT EXP 083127 | Stock | 693486110 | 22 | 200,000 | SH | SOLE | 16,000 | 0 | 184,000 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,069 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 24 | 37 | SH | SOLE | 0 | 0 | 37 | ||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 474 | 725 | SH | OTR | 0 | 0 | 725 | ||
INHIBIKASE THERAPEUTICS INC COM | Stock | 45719W106 | 70 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | ||
MEDTECH ACQUISITION CORP COM CL A | Stock | 58507N105 | 1,969 | 200,000 | SH | SOLE | 13,439 | 0 | 186,561 | ||
MEDTECH ACQUISITION CORP WT EXP 122227 | Stock | 58507N113 | 6 | 66,666 | SH | SOLE | 4,479 | 0 | 62,187 | ||
ALTITUDE ACQUISITION CORP COM CL A | Stock | 02156Y103 | 12,388 | 1,250,000 | SH | SOLE | 95,132 | 0 | 1,154,868 | ||
ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 | 78 | 625,000 | SH | SOLE | 47,566 | 0 | 577,434 | ||
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 270 | 225,000 | SH | SOLE | 13,166 | 0 | 211,834 | ||
Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 | 304 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 | 1,416 | 51,586 | SH | OTR | 0 | 0 | 51,586 | ||
Delphi Automotive PLC Shs | Stock | G6095L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Delphi Automotive PLC Shs | Stock | G6095L109 | 198 | 2,220 | SH | OTR | 0 | 0 | 2,220 | ||
BRIACELL THERAPEUTICS CORP WT EX 022425 | Stock | 10778Y112 | 117 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
COUPANG INC CL A | Stock | 22266T109 | 507 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
PROGRESS ACQUISITION CORP COM CL A | Stock | 74327P105 | 979 | 99,130 | SH | SOLE | 7,027 | 0 | 92,103 | ||
PROGRESS ACQUISITION CORP WT EXP 111127 | Stock | 74327P113 | 5 | 49,564 | SH | SOLE | 3,513 | 0 | 46,051 | ||
BBCN Bancorp Inc Com | Stock | 43940T109 | 301 | 21,717 | SH | OTR | 0 | 0 | 21,717 | ||
Tractor Supply Co Com | Stock | 892356106 | 158 | 817 | SH | OTR | 0 | 0 | 817 | ||
Tractor Supply Co Com | Stock | 892356106 | 391 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
FOREST ROAD ACQUISITION COR II CL A | Stock | 34619V103 | 11,754 | 1,200,000 | SH | SOLE | 84,996 | 0 | 1,115,004 | ||
Visa Inc | Stock | 92826C839 | 3,297 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
Visa Inc | Stock | 92826C839 | 4,743 | 24,089 | SH | OTR | 0 | 0 | 24,089 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 224 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 1,042 | 29,935 | SH | OTR | 0 | 0 | 29,935 | ||
OWLET INC WT EXP 091427 | Stock | 69120X115 | 85 | 300,000 | SH | SOLE | 27,000 | 0 | 273,000 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 54 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
TWIN VEE POWERCATS CO COM | Stock | 90177C101 | 54 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PETVIVO HLDGS INC WT EXP 081326 | Stock | 716817119 | 8 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Vanguard Value ETF | ETF | 922908744 | 60,443 | 458,317 | SH | SOLE | 0 | 0 | 458,317 | ||
Vanguard Growth ETF | ETF | 922908736 | 49,778 | 223,329 | SH | SOLE | 62,682 | 0 | 160,647 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 363 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
MRC Global Inc Com | Stock | 55345K103 | 117 | 11,719 | SH | OTR | 0 | 0 | 11,719 | ||
Harris Corp Del Com | Stock | 502431109 | 87 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Harris Corp Del Com | Stock | 502431109 | 195 | 806 | SH | OTR | 0 | 0 | 806 | ||
Laclede Group Inc Com | Stock | 84857L101 | 306 | 4,118 | SH | OTR | 0 | 0 | 4,118 | ||
American Tower Corp | REIT | 03027X100 | 77 | 302 | SH | SOLE | 0 | 0 | 302 | ||
American Tower Corp | REIT | 03027X100 | 555 | 2,170 | SH | OTR | 0 | 0 | 2,170 | ||
SUPER GROUP SGHC LIMITED WT EXP | Stock | G8588X111 | 547 | 875,000 | SH | SOLE | 73,425 | 0 | 801,575 | ||
Facebook Inc Cl A | Stock | 30303M102 | 2,880 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
Facebook Inc Cl A | Stock | 30303M102 | 4,105 | 25,456 | SH | OTR | 0 | 0 | 25,456 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 223 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 618 | 46,031 | SH | OTR | 0 | 0 | 46,031 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 415 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
Matson Inc Com | Stock | 57686G105 | 38 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Matson Inc Com | Stock | 57686G105 | 180 | 2,472 | SH | OTR | 0 | 0 | 2,472 | ||
Servicenow Inc Com | Stock | 81762P102 | 514 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
Servicenow Inc Com | Stock | 81762P102 | 1,415 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Packaging Corp Amer Com | Stock | 695156109 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Packaging Corp Amer Com | Stock | 695156109 | 185 | 1,345 | SH | OTR | 0 | 0 | 1,345 | ||
Black Hills Corp Com | Stock | 092113109 | 264 | 3,624 | SH | OTR | 0 | 0 | 3,624 | ||
Five Below Inc Com | Stock | 33829M101 | 294 | 2,592 | SH | OTR | 0 | 0 | 2,592 | ||
CNO Finl Group Inc Com | Stock | 12621E103 | 9 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CNO Finl Group Inc Com | Stock | 12621E103 | 322 | 17,779 | SH | OTR | 0 | 0 | 17,779 | ||
Palo Alto Networks Inc Com | Stock | 697435105 | 47,881 | 96,936 | SH | SOLE | 11,632 | 0 | 85,304 | ||
FMC Corp | Stock | 302491303 | 52 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FMC Corp | Stock | 302491303 | 334 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 23 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 554 | 8,930 | SH | OTR | 0 | 0 | 8,930 | ||
Avago Technologies LTD | Stock | 11135F101 | 134 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Avago Technologies LTD | Stock | 11135F101 | 1,048 | 2,157 | SH | OTR | 0 | 0 | 2,157 | ||
Berry Plastics Group Inc Com | Stock | 08579W103 | 575 | 10,532 | SH | OTR | 0 | 0 | 10,532 | ||
Workday Inc Cl A | Stock | 98138H101 | 170 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Workday Inc Cl A | Stock | 98138H101 | 484 | 3,470 | SH | OTR | 0 | 0 | 3,470 | ||
Diamondback Energy Inc com | Stock | 25278X109 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Diamondback Energy Inc com | Stock | 25278X109 | 673 | 5,555 | SH | OTR | 0 | 0 | 5,555 | ||
Johnson Controls Inc | Stock | G51502105 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Johnson Controls Inc | Stock | G51502105 | 213 | 4,453 | SH | OTR | 0 | 0 | 4,453 | ||
Crown Holdings Inc Com | Stock | 228368106 | 32 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Crown Holdings Inc Com | Stock | 228368106 | 396 | 4,293 | SH | OTR | 0 | 0 | 4,293 | ||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 23 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 331 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
Pioneer Nat Res Co Com | Stock | 723787107 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Pioneer Nat Res Co Com | Stock | 723787107 | 212 | 949 | SH | OTR | 0 | 0 | 949 | ||
ING Groep NV ADR | ADR | 456837103 | 146 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
Magna Intl Inc Com | Stock | 559222401 | 222 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Magna Intl Inc Com | Stock | 559222401 | 601 | 10,945 | SH | OTR | 0 | 0 | 10,945 | ||
Novartis AG ADR | ADR | 66987V109 | 1,003 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
Novartis AG ADR | ADR | 66987V109 | 4,038 | 47,768 | SH | OTR | 0 | 0 | 47,768 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 629 | 10,684 | SH | SOLE | 10,452 | 0 | 232 | ||
Brinks Co Com | Stock | 109696104 | 503 | 8,293 | SH | OTR | 0 | 0 | 8,293 | ||
Expeditors International Wash Inc Com | Stock | 302130109 | 133 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
Expeditors International Wash Inc Com | Stock | 302130109 | 610 | 6,263 | SH | OTR | 0 | 0 | 6,263 | ||
White Mountains Insurance Group Ltd | Stock | G9618E107 | 469 | 376 | SH | OTR | 0 | 0 | 376 | ||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 939 | 3,383 | SH | OTR | 0 | 0 | 3,383 | ||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 1,415 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
Equifax Inc Com | Stock | 294429105 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Equifax Inc Com | Stock | 294429105 | 232 | 1,268 | SH | OTR | 0 | 0 | 1,268 | ||
Kroger Co Com | Stock | 501044101 | 146 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
Kroger Co Com | Stock | 501044101 | 179 | 3,787 | SH | OTR | 0 | 0 | 3,787 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 241 | 17,991 | SH | OTR | 0 | 0 | 17,991 | ||
Nice Ltd Sponsored ADR | ADR | 653656108 | 299 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
Nvidia Corp Com | Stock | 67066G104 | 834 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nvidia Corp Com | Stock | 67066G104 | 1,612 | 10,637 | SH | OTR | 0 | 0 | 10,637 | ||
Tenneco Inc Com | Stock | 880349105 | 234 | 13,610 | SH | OTR | 0 | 0 | 13,610 | ||
Archer Daniels Midland Co Com | Stock | 039483102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Archer Daniels Midland Co Com | Stock | 039483102 | 261 | 3,362 | SH | OTR | 0 | 0 | 3,362 | ||
Cummins Inc Com | Stock | 231021106 | 213 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Cummins Inc Com | Stock | 231021106 | 689 | 3,559 | SH | OTR | 0 | 0 | 3,559 | ||
EOG Res Inc Com | Stock | 26875P101 | 16 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EOG Res Inc Com | Stock | 26875P101 | 341 | 3,088 | SH | OTR | 0 | 0 | 3,088 | ||
Abbvie Inc Com | Stock | 00287Y109 | 304 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Abbvie Inc Com | Stock | 00287Y109 | 1,382 | 9,020 | SH | OTR | 0 | 0 | 9,020 | ||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 128 | 380 | SH | SOLE | 0 | 0 | 380 | ||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 595 | 1,764 | SH | OTR | 0 | 0 | 1,764 | ||
Mannkind Corp | Stock | 56400P706 | 111 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
Liberty Media Corp | Stock | 531229870 | 261 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KEMPER CORP COM | Stock | 488401100 | 474 | 9,898 | SH | OTR | 0 | 0 | 9,898 | ||
Tri Pointe Homes Inc Com | Stock | 87265H109 | 225 | 13,352 | SH | OTR | 0 | 0 | 13,352 | ||
Zoetis Inc Cl A | Stock | 98978V103 | 350 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
Zoetis Inc Cl A | Stock | 98978V103 | 1,007 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ICON PLC Shs | Stock | G4705A100 | 528 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
Globus Med Inc Cl A | Stock | 379577208 | 4,073 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,597 | 12,589 | SH | SOLE | 3,996 | 0 | 8,593 | ||
Blackstone Group, L.P. Com Unit LTD | Stock | 09260D107 | 2,933 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
Church & Dwight Inc Com | Stock | 171340102 | 30 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Church & Dwight Inc Com | Stock | 171340102 | 279 | 3,015 | SH | OTR | 0 | 0 | 3,015 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 312 | 3,196 | SH | OTR | 0 | 0 | 3,196 | ||
Qualcomm Inc | Stock | 747525103 | 642 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
Qualcomm Inc | Stock | 747525103 | 1,789 | 14,005 | SH | OTR | 0 | 0 | 14,005 | ||
T Mobile Us Inc Com | Stock | 872590104 | 47 | 351 | SH | SOLE | 0 | 0 | 351 | ||
T Mobile Us Inc Com | Stock | 872590104 | 450 | 3,342 | SH | OTR | 0 | 0 | 3,342 | ||
Fastenal Co Com | Stock | 311900104 | 135 | 2,711 | SH | OTR | 0 | 0 | 2,711 | ||
Fastenal Co Com | Stock | 311900104 | 287 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
General Dynamics Corp Com | Stock | 369550108 | 449 | 2,028 | SH | OTR | 0 | 0 | 2,028 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 414 | 2,061 | SH | OTR | 0 | 0 | 2,061 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 825 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
Discover Finl Svcs Com | Stock | 254709108 | 100 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
Discover Finl Svcs Com | Stock | 254709108 | 115 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
McDonalds Corp Com | Stock | 580135101 | 1,062 | 4,302 | SH | OTR | 0 | 0 | 4,302 | ||
McDonalds Corp Com | Stock | 580135101 | 1,282 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
Paylocity Hldg Corp Com | Stock | 70438V106 | 347 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
Accor Eur3 | Stock | F00189120 | 668 | 24,730 | SH | OTR | 0 | 0 | 24,730 | ||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 57 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 233 | 2,473 | SH | OTR | 0 | 0 | 2,473 | ||
Cisco Sys Inc | Stock | 17275R102 | 173 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
Cisco Sys Inc | Stock | 17275R102 | 939 | 22,025 | SH | OTR | 0 | 0 | 22,025 | ||
Coach Inc | Stock | 876030107 | 32 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Coach Inc | Stock | 876030107 | 319 | 10,460 | SH | OTR | 0 | 0 | 10,460 | ||
Capital One Financial Corp | Stock | 14040H105 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Capital One Financial Corp | Stock | 14040H105 | 313 | 3,003 | SH | OTR | 0 | 0 | 3,003 | ||
iShares Tr Russell Midcap Index Fund ETF | ETF | 464287499 | 416 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Advanced Micro Devices Inc Com | Stock | 007903107 | 36 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Advanced Micro Devices Inc Com | Stock | 007903107 | 591 | 7,722 | SH | OTR | 0 | 0 | 7,722 | ||
Autodesk Inc Com | Stock | 052769106 | 1,025 | 5,961 | SH | OTR | 0 | 0 | 5,961 | ||
Autodesk Inc Com | Stock | 052769106 | 1,423 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
CDW Corp | Stock | 12514G108 | 37 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CDW Corp | Stock | 12514G108 | 168 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
News Corp New Cl A | Stock | 65249B109 | 110 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
News Corp New Cl A | Stock | 65249B109 | 322 | 20,674 | SH | OTR | 0 | 0 | 20,674 | ||
AT&T Inc | Stock | 00206R102 | 13 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AT&T Inc | Stock | 00206R102 | 745 | 35,556 | SH | OTR | 0 | 0 | 35,556 | ||
Physicians Rlty Tr Com | REIT | 71943U104 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Physicians Rlty Tr Com | REIT | 71943U104 | 200 | 11,480 | SH | OTR | 0 | 0 | 11,480 | ||
Independence Rlty Tr Inc Com | REIT | 45378A106 | 247 | 11,914 | SH | OTR | 0 | 0 | 11,914 | ||
General Electric | Stock | 369604301 | 929 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
General Electric | Stock | 369604301 | 1,782 | 27,982 | SH | OTR | 0 | 0 | 27,982 | ||
Blackrock Capital Investment C Com | CEF | 092533108 | 2,617 | 713,023 | SH | SOLE | 0 | 0 | 713,023 | ||
Kingsway Finl Svcs Inc New | Stock | 496904202 | 219 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
Consumer Discretionary Sel Sector SPDR Fd | ETF | 81369Y407 | 336 | 2,444 | SH | SOLE | 560 | 0 | 1,884 | ||
Science Applicatns Intl Cp New Com | Stock | 808625107 | 291 | 3,128 | SH | OTR | 0 | 0 | 3,128 | ||
CNH INDL N V SHS | Stock | N20944109 | 118 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
CNH INDL N V SHS | Stock | N20944109 | 323 | 27,906 | SH | OTR | 0 | 0 | 27,906 | ||
Burlington Stores Inc Com | Stock | 122017106 | 252 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Charter Communications Inc New Cl A | Stock | 16119P108 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Charter Communications Inc New Cl A | Stock | 16119P108 | 444 | 947 | SH | OTR | 0 | 0 | 947 | ||
Brixmor PPTY Group Inc Com | REIT | 11120U105 | 293 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
Gaming & Leisure Properties Inc | REIT | 36467J108 | 950 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
Twitter Inc Com | Stock | 90184L102 | 51 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
Twitter Inc Com | Stock | 90184L102 | 198 | 5,294 | SH | OTR | 0 | 0 | 5,294 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 620 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
Ambev S Aads | ADR | 02319V103 | 435 | 173,369 | SH | SOLE | 0 | 0 | 173,369 | ||
Ambev S Aads | ADR | 02319V103 | 1,999 | 796,396 | SH | OTR | 0 | 0 | 796,396 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,742 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 351 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Cigna Corp | Stock | 125523100 | 86 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Cigna Corp | Stock | 125523100 | 475 | 1,801 | SH | OTR | 0 | 0 | 1,801 | ||
Mettler Toledo International Com | Stock | 592688105 | 123 | 107 | SH | OTR | 0 | 0 | 107 | ||
Mettler Toledo International Com | Stock | 592688105 | 125 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Wesco Intl Inc Com | Stock | 95082P105 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Wesco Intl Inc Com | Stock | 95082P105 | 271 | 2,528 | SH | OTR | 0 | 0 | 2,528 | ||
Wells Fargo & Co New Com | Stock | 949746101 | 333 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
Wells Fargo & Co New Com | Stock | 949746101 | 1,743 | 44,491 | SH | OTR | 0 | 0 | 44,491 | ||
Union Pacific Corp Com | Stock | 907818108 | 57 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Union Pacific Corp Com | Stock | 907818108 | 791 | 3,708 | SH | OTR | 0 | 0 | 3,708 | ||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 244 | 4,746 | SH | OTR | 0 | 0 | 4,746 | ||
Cintas Corp Com | Stock | 172908105 | 44 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Cintas Corp Com | Stock | 172908105 | 351 | 939 | SH | OTR | 0 | 0 | 939 | ||
Ecolab Inc Com | Stock | 278865100 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Ecolab Inc Com | Stock | 278865100 | 281 | 1,826 | SH | OTR | 0 | 0 | 1,826 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 898 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
Salesforce Com Inc | Stock | 79466L302 | 2,438 | 14,770 | SH | OTR | 0 | 0 | 14,770 | ||
Salesforce Com Inc | Stock | 79466L302 | 35,509 | 215,151 | SH | SOLE | 25,437 | 0 | 189,714 | ||
Dolby Laboratories Inc Com | Stock | 25659T107 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Dolby Laboratories Inc Com | Stock | 25659T107 | 232 | 3,240 | SH | OTR | 0 | 0 | 3,240 | ||
Microchip Technology Inc Com | Stock | 595017104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Microchip Technology Inc Com | Stock | 595017104 | 265 | 4,564 | SH | OTR | 0 | 0 | 4,564 | ||
Northrop Grumman Corp Com | Stock | 666807102 | 174 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Northrop Grumman Corp Com | Stock | 666807102 | 466 | 974 | SH | OTR | 0 | 0 | 974 | ||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 134 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 984 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
Lockheed Martin Corp | Stock | 539830109 | 147 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Lockheed Martin Corp | Stock | 539830109 | 508 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 283 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,705 | 15,138 | SH | OTR | 0 | 0 | 15,138 | ||
Chevron Corp New Com | Stock | 166764100 | 86 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Chevron Corp New Com | Stock | 166764100 | 1,593 | 11,006 | SH | OTR | 0 | 0 | 11,006 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 17,207 | 161,780 | SH | SOLE | 0 | 0 | 161,780 | ||
Conocophillips Com | Stock | 20825C104 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Conocophillips Com | Stock | 20825C104 | 526 | 5,856 | SH | OTR | 0 | 0 | 5,856 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 670 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
Danaher Corp | Stock | 235851102 | 125 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Danaher Corp | Stock | 235851102 | 865 | 3,413 | SH | OTR | 0 | 0 | 3,413 | ||
TJX Cos Inc New Com | Stock | 872540109 | 54 | 963 | SH | SOLE | 0 | 0 | 963 | ||
TJX Cos Inc New Com | Stock | 872540109 | 418 | 7,492 | SH | OTR | 0 | 0 | 7,492 | ||
Bank of America Corp | Stock | 060505104 | 1,276 | 41,002 | SH | OTR | 0 | 0 | 41,002 | ||
Bank of America Corp | Stock | 060505104 | 1,483 | 47,635 | SH | SOLE | 0 | 0 | 47,635 | ||
Extra Space Storage Inc Com | REIT | 30225T102 | 25 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Extra Space Storage Inc Com | REIT | 30225T102 | 176 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
Wal Mart | Stock | 931142103 | 86 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Wal Mart | Stock | 931142103 | 1,081 | 8,892 | SH | OTR | 0 | 0 | 8,892 | ||
IBM Common Stock | Stock | 459200101 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
IBM Common Stock | Stock | 459200101 | 696 | 4,928 | SH | OTR | 0 | 0 | 4,928 | ||
Oracle Corporation | Stock | 68389X105 | 1,649 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
Oracle Corporation | Stock | 68389X105 | 3,932 | 56,272 | SH | OTR | 0 | 0 | 56,272 | ||
United Technologies Corp Com | Stock | 75513E101 | 117 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
United Technologies Corp Com | Stock | 75513E101 | 821 | 8,540 | SH | OTR | 0 | 0 | 8,540 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 960 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
Texas Instruments Inc Com | Stock | 882508104 | 127 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Texas Instruments Inc Com | Stock | 882508104 | 796 | 5,183 | SH | OTR | 0 | 0 | 5,183 | ||
Target Corp Com | Stock | 87612E106 | 267 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Target Corp Com | Stock | 87612E106 | 325 | 2,304 | SH | OTR | 0 | 0 | 2,304 | ||
Pfizer Inc Com | Stock | 717081103 | 827 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
Pfizer Inc Com | Stock | 717081103 | 1,555 | 29,653 | SH | OTR | 0 | 0 | 29,653 | ||
Morgan Stanley Com New | Stock | 617446448 | 170 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
Morgan Stanley Com New | Stock | 617446448 | 590 | 7,756 | SH | OTR | 0 | 0 | 7,756 | ||
3M Co | Stock | 88579Y101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
3M Co | Stock | 88579Y101 | 244 | 1,884 | SH | OTR | 0 | 0 | 1,884 | ||
KLA-Tencor Corp Com | Stock | 482480100 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KLA-Tencor Corp Com | Stock | 482480100 | 299 | 937 | SH | OTR | 0 | 0 | 937 | ||
Hewlett Packard Co Com | Stock | 40434L105 | 215 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
Hewlett Packard Co Com | Stock | 40434L105 | 299 | 9,113 | SH | OTR | 0 | 0 | 9,113 | ||
Gilead Sciences Inc | Stock | 375558103 | 46 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Gilead Sciences Inc | Stock | 375558103 | 346 | 5,591 | SH | OTR | 0 | 0 | 5,591 | ||
Caterpillar Inc Del Com | Stock | 149123101 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Caterpillar Inc Del Com | Stock | 149123101 | 458 | 2,561 | SH | OTR | 0 | 0 | 2,561 | ||
Sixth Street Specialty Lending, Inc | CEF | 83012A109 | 207 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 | 1,012 | 31,808 | SH | SOLE | 11,428 | 0 | 20,380 | ||
Google Inc. Class C | Stock | 02079K107 | 2,076 | 949 | SH | OTR | 0 | 0 | 949 | ||
Google Inc. Class C | Stock | 02079K107 | 4,001 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
American Express Co Com | Stock | 025816109 | 57 | 414 | SH | SOLE | 0 | 0 | 414 | ||
American Express Co Com | Stock | 025816109 | 428 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
Amgen Inc | Stock | 031162100 | 197 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Amgen Inc | Stock | 031162100 | 650 | 2,670 | SH | OTR | 0 | 0 | 2,670 | ||
Applied Materials Inc | Stock | 038222105 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Applied Materials Inc | Stock | 038222105 | 287 | 3,159 | SH | OTR | 0 | 0 | 3,159 | ||
Analog Devices Inc Com | Stock | 032654105 | 56 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Analog Devices Inc Com | Stock | 032654105 | 427 | 2,926 | SH | OTR | 0 | 0 | 2,926 | ||
Tyson Foods Inc Cl A | Stock | 902494103 | 129 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Tyson Foods Inc Cl A | Stock | 902494103 | 175 | 2,029 | SH | OTR | 0 | 0 | 2,029 | ||
Humana Inc Com | Stock | 444859102 | 47 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Humana Inc Com | Stock | 444859102 | 254 | 542 | SH | OTR | 0 | 0 | 542 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 232 | 4,078 | SH | OTR | 0 | 0 | 4,078 | ||
Williams Cos Inc Del Com | Stock | 969457100 | 25 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Williams Cos Inc Del Com | Stock | 969457100 | 191 | 6,134 | SH | OTR | 0 | 0 | 6,134 | ||
Zions Bancorporation Com | Stock | 989701107 | 19 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Zions Bancorporation Com | Stock | 989701107 | 241 | 4,741 | SH | OTR | 0 | 0 | 4,741 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 273 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
Canadian Natl Ry Co Com | Stock | 136375102 | 647 | 5,751 | SH | OTR | 0 | 0 | 5,751 | ||
Mercadolibre Inc Com | Stock | 58733R102 | 536 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Mercadolibre Inc Com | Stock | 58733R102 | 2,493 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
Northstar Asset Mgmt Group Inc Com | REIT | 25401T108 | 62 | 12,759 | SH | OTR | 0 | 0 | 12,759 | ||
South State Corp Com | Stock | 840441109 | 215 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Red Rock Resorts Inc Cl A | Stock | 75700L108 | 213,861 | 6,410,689 | SH | SOLE | 0 | 0 | 6,410,689 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 16,291 | 159,250 | SH | SOLE | 0 | 0 | 159,250 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 1,822 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
Catalent Inc Com | Stock | 148806102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Catalent Inc Com | Stock | 148806102 | 655 | 6,101 | SH | OTR | 0 | 0 | 6,101 | ||
Eaton Corp PLC Shs | Stock | G29183103 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Eaton Corp PLC Shs | Stock | G29183103 | 437 | 3,469 | SH | OTR | 0 | 0 | 3,469 | ||
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 6,019 | 57,024 | SH | SOLE | 0 | 0 | 57,024 | ||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 343 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 1,445 | 12,710 | SH | OTR | 0 | 0 | 12,710 | ||
Citizens Financial Group Inc Com | Stock | 174610105 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Citizens Financial Group Inc Com | Stock | 174610105 | 656 | 18,367 | SH | OTR | 0 | 0 | 18,367 | ||
Hubspot Inc Com | Stock | 443573100 | 259 | 861 | SH | OTR | 0 | 0 | 861 | ||
Columbia Sportswear Co Com | Stock | 198516106 | 255 | 3,557 | SH | OTR | 0 | 0 | 3,557 | ||
Encore Wire Corp Com | Stock | 292562105 | 336 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
Euronet Worldwide Inc Com | Stock | 298736109 | 319 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
Euronet Worldwide Inc Com | Stock | 298736109 | 928 | 9,230 | SH | OTR | 0 | 0 | 9,230 | ||
Gartner Inc Com | Stock | 366651107 | 458 | 1,892 | SH | OTR | 0 | 0 | 1,892 | ||
Gartner Inc Com | Stock | 366651107 | 841 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Granite Constr Inc Com | Stock | 387328107 | 208 | 7,154 | SH | OTR | 0 | 0 | 7,154 | ||
Biosig Tech Inc | Stock | 09073N201 | 47 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
Lam Research Corp Com | Stock | 512807108 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Lam Research Corp Com | Stock | 512807108 | 340 | 797 | SH | OTR | 0 | 0 | 797 | ||
MKS Instrument Inc Com | Stock | 55306N104 | 259 | 2,523 | SH | OTR | 0 | 0 | 2,523 | ||
Philip Morris International Inc | Stock | 718172109 | 144 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Philip Morris International Inc | Stock | 718172109 | 791 | 8,015 | SH | OTR | 0 | 0 | 8,015 | ||
Nucor Corp Com | Stock | 670346105 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Nucor Corp Com | Stock | 670346105 | 230 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
Parker Hannifin Corp Com | Stock | 701094104 | 40 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Parker Hannifin Corp Com | Stock | 701094104 | 205 | 834 | SH | OTR | 0 | 0 | 834 | ||
Roper Technologies Inc Com | Stock | 776696106 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Roper Technologies Inc Com | Stock | 776696106 | 334 | 846 | SH | OTR | 0 | 0 | 846 | ||
Safeguard Scientifics Inc Com New | Stock | 786449207 | 933 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 215 | 1,361 | SH | OTR | 0 | 0 | 1,361 | ||
World Wrestling Entertainment, Inc. Cl A | Stock | 98156Q108 | 45,203 | 723,365 | SH | SOLE | 78,384 | 0 | 644,981 | ||
Equinix Inc | REIT | 29444U700 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Equinix Inc | REIT | 29444U700 | 277 | 421 | SH | OTR | 0 | 0 | 421 | ||
Bristol Myers Squibb Co Com | Stock | 110122108 | 114 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Bristol Myers Squibb Co Com | Stock | 110122108 | 880 | 11,428 | SH | OTR | 0 | 0 | 11,428 | ||
W.R. Berkley Corp Com | Stock | 084423102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
W.R. Berkley Corp Com | Stock | 084423102 | 259 | 3,787 | SH | OTR | 0 | 0 | 3,787 | ||
First Northwest Bancorp Com | Stock | 335834107 | 234 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Trust Russell 3000 Index Fd | ETF | 464287689 | 358 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Realty Income Corp | REIT | 756109104 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Realty Income Corp | REIT | 756109104 | 237 | 3,475 | SH | OTR | 0 | 0 | 3,475 | ||
Altria Group Inc Com | Stock | 02209S103 | 31 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Altria Group Inc Com | Stock | 02209S103 | 406 | 9,729 | SH | OTR | 0 | 0 | 9,729 | ||
Loews Corporation | Stock | 540424108 | 70 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Loews Corporation | Stock | 540424108 | 279 | 4,709 | SH | OTR | 0 | 0 | 4,709 | ||
Dominion Energy | Stock | 25746U109 | 118 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
Dominion Energy | Stock | 25746U109 | 388 | 4,862 | SH | OTR | 0 | 0 | 4,862 | ||
Citigroup Inc | Stock | 172967424 | 474 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
Citigroup Inc | Stock | 172967424 | 1,409 | 30,640 | SH | OTR | 0 | 0 | 30,640 | ||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,095 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,784 | 20,836 | SH | OTR | 0 | 0 | 20,836 | ||
UnitedHealth Group | Stock | 91324P102 | 1,654 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
UnitedHealth Group | Stock | 91324P102 | 2,440 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
Travelers Companies Inc Com | Stock | 89417E109 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Travelers Companies Inc Com | Stock | 89417E109 | 240 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
Lowe's Companies, Inc | Stock | 548661107 | 136 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Lowe's Companies, Inc | Stock | 548661107 | 428 | 2,451 | SH | OTR | 0 | 0 | 2,451 | ||
Deere & Co Com | Stock | 244199105 | 308 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Deere & Co Com | Stock | 244199105 | 1,006 | 3,359 | SH | OTR | 0 | 0 | 3,359 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 2,828 | 303,753 | SH | SOLE | 0 | 0 | 303,753 | ||
Colgate Palmolive Co Com | Stock | 194162103 | 128 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
Colgate Palmolive Co Com | Stock | 194162103 | 372 | 4,647 | SH | OTR | 0 | 0 | 4,647 | ||
Blueprint Medicines Corp Com | Stock | 09627Y109 | 254 | 5,023 | SH | OTR | 0 | 0 | 5,023 | ||
American International Group Inc Com New | Stock | 026874784 | 441 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
American International Group Inc Com New | Stock | 026874784 | 1,271 | 24,858 | SH | OTR | 0 | 0 | 24,858 | ||
Shopify Inc Cl A | Stock | 82509L107 | 315 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
Shopify Inc Cl A | Stock | 82509L107 | 1,362 | 43,600 | SH | OTR | 0 | 0 | 43,600 | ||
Devon Energy Corp | Stock | 25179M103 | 45 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Devon Energy Corp | Stock | 25179M103 | 829 | 15,039 | SH | OTR | 0 | 0 | 15,039 | ||
Vodafone Group Public Limited Company | ADR | 92857W308 | 202 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
Vodafone Group Public Limited Company | ADR | 92857W308 | 544 | 34,895 | SH | OTR | 0 | 0 | 34,895 | ||
Energizer Hldgs Inc New Com | Stock | 29272W109 | 273 | 9,616 | SH | OTR | 0 | 0 | 9,616 | ||
Transunion Com | Stock | 89400J107 | 349 | 4,363 | SH | OTR | 0 | 0 | 4,363 | ||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 362 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 1,498 | 13,446 | SH | OTR | 0 | 0 | 13,446 | ||
Bio-Rad Laboratories Inc | Stock | 090572207 | 35 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Bio-Rad Laboratories Inc | Stock | 090572207 | 538 | 1,086 | SH | OTR | 0 | 0 | 1,086 | ||
Brookline Bancorp Inc Del Com | Stock | 11373M107 | 136 | 10,248 | SH | OTR | 0 | 0 | 10,248 | ||
Paypal Holdings Inc Com | Stock | 70450Y103 | 399 | 5,715 | SH | OTR | 0 | 0 | 5,715 | ||
Paypal Holdings Inc Com | Stock | 70450Y103 | 867 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
Schwab Charles Corp New Com | Stock | 808513105 | 32 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Schwab Charles Corp New Com | Stock | 808513105 | 455 | 7,206 | SH | OTR | 0 | 0 | 7,206 | ||
Activision Blizzard Inc Com | Stock | 00507V109 | 44 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Activision Blizzard Inc Com | Stock | 00507V109 | 440 | 5,648 | SH | OTR | 0 | 0 | 5,648 | ||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 403 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 1,827 | 12,287 | SH | OTR | 0 | 0 | 12,287 | ||
Crown Castle International Corp New Com | REIT | 22822V101 | 72 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Crown Castle International Corp New Com | REIT | 22822V101 | 464 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
Lumentum Holdings Inc Com | Stock | 55024U109 | 266 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
Golden Entertainment Inc | Stock | 381013101 | 1,724 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
Autozone Inc Com | Stock | 053332102 | 67 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Autozone Inc Com | Stock | 053332102 | 215 | 100 | SH | OTR | 0 | 0 | 100 | ||
Blackrock Inc | Stock | 09247X101 | 69 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Blackrock Inc | Stock | 09247X101 | 552 | 906 | SH | OTR | 0 | 0 | 906 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 430 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Zynerba Pharmaceuticals Inc Com | Stock | 98986X109 | 57 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
Apple Inc | Stock | 037833100 | 6,324 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
Apple Inc | Stock | 037833100 | 9,040 | 66,120 | SH | OTR | 0 | 0 | 66,120 | ||
WEC Energy Group Inc Com | Stock | 92939U106 | 34 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WEC Energy Group Inc Com | Stock | 92939U106 | 211 | 2,099 | SH | OTR | 0 | 0 | 2,099 | ||
Republic First Bancorp Inc Com | Stock | 760416107 | 317 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | ||
Abbott Labs Com | Stock | 002824100 | 1,061 | 9,768 | SH | OTR | 0 | 0 | 9,768 | ||
Abbott Labs Com | Stock | 002824100 | 1,725 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
Advanced Drain Sys Inc Del Com | Stock | 00790R104 | 381 | 4,231 | SH | OTR | 0 | 0 | 4,231 | ||
Disney Walt Co | Stock | 254687106 | 1,031 | 10,922 | SH | OTR | 0 | 0 | 10,922 | ||
Disney Walt Co | Stock | 254687106 | 27,009 | 286,107 | SH | SOLE | 29,569 | 0 | 256,538 | ||
iShares Tr Russell 1000 Index ETF | ETF | 464287622 | 222 | 1,071 | SH | SOLE | 0 | 0 | 1,070 | ||
Marsh & McLennan Cos Inc | Stock | 571748102 | 39 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Marsh & McLennan Cos Inc | Stock | 571748102 | 278 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 4,567 | 697,246 | SH | SOLE | 0 | 0 | 697,246 |