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 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 610 | 91,658 | SH | OTR | 0 | 0 | 91,658 | ||
Powershares QQQ Trust, Series 1 | ETF | 46090E103 | 656 | 2,455 | SH | SOLE | 2,355 | 0 | 100 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 640 | 5,386 | SH | SOLE | 915 | 0 | 4,471 | ||
Starbucks Corp | Stock | 855244109 | 153 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
Starbucks Corp | Stock | 855244109 | 440 | 5,220 | SH | OTR | 0 | 0 | 5,220 | ||
Sempra Energy Com | Stock | 816851109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Sempra Energy Com | Stock | 816851109 | 298 | 1,989 | SH | OTR | 0 | 0 | 1,989 | ||
Public Svc Enterprise Group Com | Stock | 744573106 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Public Svc Enterprise Group Com | Stock | 744573106 | 225 | 3,994 | SH | OTR | 0 | 0 | 3,994 | ||
BLOCK INC CL A | Stock | 852234103 | 22 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BLOCK INC CL A | Stock | 852234103 | 788 | 14,337 | SH | OTR | 0 | 0 | 14,337 | ||
Alnylam Pharmaceuticals Inc | Stock | 02043Q107 | 2,861 | 14,294 | SH | OTR | 0 | 0 | 14,294 | ||
Anthem Inc | Stock | 036752103 | 74 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Anthem Inc | Stock | 036752103 | 1,719 | 3,784 | SH | OTR | 0 | 0 | 3,784 | ||
Dollar Gen Corp | Stock | 256677105 | 43 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Dollar Gen Corp | Stock | 256677105 | 328 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 311 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
Monster Beverage Corp New Com | Stock | 61174X109 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Monster Beverage Corp New Com | Stock | 61174X109 | 236 | 2,719 | SH | OTR | 0 | 0 | 2,719 | ||
Vulcan Matls Co Com | Stock | 929160109 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vulcan Matls Co Com | Stock | 929160109 | 439 | 2,786 | SH | OTR | 0 | 0 | 2,786 | ||
Johnson & Johnson Com | Stock | 478160104 | 721 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
Johnson & Johnson Com | Stock | 478160104 | 2,472 | 15,132 | SH | OTR | 0 | 0 | 15,132 | ||
Franklin Street Pptys Corp Com | REIT | 35471R106 | 51 | 19,433 | SH | OTR | 0 | 0 | 19,433 | ||
Waste Management Inc | Stock | 94106L109 | 41 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Waste Management Inc | Stock | 94106L109 | 346 | 2,157 | SH | OTR | 0 | 0 | 2,157 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 832 | 4,638 | SH | SOLE | 4,599 | 0 | 39 | ||
Olin Corp Com Par $1 | Stock | 680665205 | 60 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Olin Corp Com Par $1 | Stock | 680665205 | 352 | 8,205 | SH | OTR | 0 | 0 | 8,205 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 398 | 3,851 | SH | OTR | 0 | 0 | 3,851 | ||
IShares MSCI Intl Value Factor ETF | ETF | 46435G409 | 26,319 | 1,332,604 | SH | SOLE | 990,961 | 0 | 341,643 | ||
Costco Wholesale Corp | Stock | 22160K105 | 178 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Costco Wholesale Corp | Stock | 22160K105 | 1,026 | 2,173 | SH | OTR | 0 | 0 | 2,173 | ||
HCA Holdings Inc | Stock | 40412C101 | 37 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HCA Holdings Inc | Stock | 40412C101 | 399 | 2,172 | SH | OTR | 0 | 0 | 2,172 | ||
Cabot Corp | Stock | 127055101 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Cabot Corp | Stock | 127055101 | 318 | 4,980 | SH | OTR | 0 | 0 | 4,980 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 222 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 1,277 | 4,356 | SH | OTR | 0 | 0 | 4,356 | ||
Eiger Biopharmaceuticals Inc | Stock | 28249U105 | 267 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Teledyne Technologies Inc Com | Stock | 879360105 | 286 | 848 | SH | OTR | 0 | 0 | 848 | ||
YUM! Brands Inc | Stock | 988498101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YUM! Brands Inc | Stock | 988498101 | 874 | 8,219 | SH | OTR | 0 | 0 | 8,219 | ||
Boston Scientific Corp Com | Stock | 101137107 | 46 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Boston Scientific Corp Com | Stock | 101137107 | 305 | 7,880 | SH | OTR | 0 | 0 | 7,880 | ||
F5 Networks Inc Com | Stock | 315616102 | 1,856 | 12,823 | SH | OTR | 0 | 0 | 12,823 | ||
Procter & Gamble Co Com | Stock | 742718109 | 126 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Procter & Gamble Co Com | Stock | 742718109 | 1,500 | 11,883 | SH | OTR | 0 | 0 | 11,883 | ||
Coca Cola Co Com | Stock | 191216100 | 133 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Coca Cola Co Com | Stock | 191216100 | 1,262 | 22,519 | SH | OTR | 0 | 0 | 22,519 | ||
Popular Inc Com New | Stock | 733174700 | 830 | 11,522 | SH | OTR | 0 | 0 | 11,522 | ||
General Mills Inc. | Stock | 370334104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
General Mills Inc. | Stock | 370334104 | 361 | 4,714 | SH | OTR | 0 | 0 | 4,714 | ||
IDEX Corp Com | Stock | 45167R104 | 339 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
Occidental Petroleum Corporation | Stock | 674599105 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Occidental Petroleum Corporation | Stock | 674599105 | 360 | 5,856 | SH | OTR | 0 | 0 | 5,856 | ||
BB&T Corp Com | Stock | 89832Q109 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BB&T Corp Com | Stock | 89832Q109 | 383 | 8,807 | SH | OTR | 0 | 0 | 8,807 | ||
United Parcel Service Inc | Stock | 911312106 | 43 | 264 | SH | SOLE | 0 | 0 | 264 | ||
United Parcel Service Inc | Stock | 911312106 | 676 | 4,182 | SH | OTR | 0 | 0 | 4,182 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 550 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 16,522 | 412,943 | SH | SOLE | 0 | 0 | 412,943 | ||
Intel Corp | Stock | 458140100 | 232 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
Intel Corp | Stock | 458140100 | 504 | 19,540 | SH | OTR | 0 | 0 | 19,540 | ||
CME Group Inc Com | Stock | 12572Q105 | 34 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CME Group Inc Com | Stock | 12572Q105 | 283 | 1,598 | SH | OTR | 0 | 0 | 1,598 | ||
Western Alliance Bancorp Com | Stock | 957638109 | 350 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Boyd Gaming Corp | Stock | 103304101 | 44,286 | 929,410 | SH | SOLE | 64,737 | 0 | 864,673 | ||
Vail Resorts Inc Com | Stock | 91879Q109 | 22,375 | 103,760 | SH | SOLE | 10,374 | 0 | 93,386 | ||
Atkore Intl Group Inc Com | Stock | 047649108 | 321 | 4,124 | SH | OTR | 0 | 0 | 4,124 | ||
Medtronic PLC Shs | Stock | G5960L103 | 352 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
Medtronic PLC Shs | Stock | G5960L103 | 977 | 12,102 | SH | OTR | 0 | 0 | 12,102 | ||
Oceanfirst Finl Corp Com | Stock | 675234108 | 192 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Comerica Inc Com | Stock | 200340107 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Comerica Inc Com | Stock | 200340107 | 196 | 2,752 | SH | OTR | 0 | 0 | 2,752 | ||
Netflix Com Inc | Stock | 64110L106 | 772 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Netflix Com Inc | Stock | 64110L106 | 4,515 | 19,176 | SH | OTR | 0 | 0 | 19,176 | ||
Medallion Financial Corp | Stock | 583928106 | 405 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 547 | 105,783 | SH | OTR | 0 | 0 | 105,783 | ||
Paychex Inc | Stock | 704326107 | 110 | 979 | SH | SOLE | 0 | 0 | 979 | ||
Paychex Inc | Stock | 704326107 | 169 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
Hormel Foods Corp Com | Stock | 440452100 | 251 | 5,519 | SH | OTR | 0 | 0 | 5,519 | ||
AMERCO COM | Stock | 023586100 | 665 | 1,306 | SH | OTR | 0 | 0 | 1,306 | ||
Paccar Inc Com | Stock | 693718108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Paccar Inc Com | Stock | 693718108 | 268 | 3,198 | SH | OTR | 0 | 0 | 3,198 | ||
SEI Investments Co Com | Stock | 784117103 | 797 | 16,242 | SH | OTR | 0 | 0 | 16,242 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 204 | 8,286 | SH | OTR | 0 | 0 | 8,286 | ||
Hess Corp Com | Stock | 42809H107 | 816 | 7,484 | SH | OTR | 0 | 0 | 7,484 | ||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 60 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 314 | 1,453 | SH | OTR | 0 | 0 | 1,453 | ||
Prologis Sh Ben Int | REIT | 74340W103 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Prologis Sh Ben Int | REIT | 74340W103 | 430 | 4,235 | SH | OTR | 0 | 0 | 4,235 | ||
Merck & Co Inc | Stock | 58933Y105 | 1,130 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
Merck & Co Inc | Stock | 58933Y105 | 1,165 | 13,524 | SH | OTR | 0 | 0 | 13,524 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 15,276 | 148,805 | SH | SOLE | 0 | 0 | 148,805 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 40,143 | 112,390 | SH | SOLE | 35,103 | 0 | 77,287 | ||
McKesson Corp | Stock | 58155Q103 | 90 | 264 | SH | SOLE | 0 | 0 | 264 | ||
McKesson Corp | Stock | 58155Q103 | 246 | 725 | SH | OTR | 0 | 0 | 725 | ||
Mastercard Inc | Stock | 57636Q104 | 87 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Mastercard Inc | Stock | 57636Q104 | 3,283 | 11,545 | SH | OTR | 0 | 0 | 11,545 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 276 | 1,529 | SH | OTR | 0 | 0 | 1,529 | ||
SBA Communications Corp Com | REIT | 78410G104 | 111 | 389 | SH | OTR | 0 | 0 | 389 | ||
SBA Communications Corp Com | REIT | 78410G104 | 510 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,269 | 34,727 | SH | OTR | 0 | 0 | 34,727 | ||
Yum China Holdings Inc Com | Stock | 98850P109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Yum China Holdings Inc Com | Stock | 98850P109 | 1,440 | 30,422 | SH | OTR | 0 | 0 | 30,422 | ||
Allstate Corp | Stock | 020002101 | 39 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Allstate Corp | Stock | 020002101 | 188 | 1,510 | SH | OTR | 0 | 0 | 1,510 | ||
Visteon Corp Com New | Stock | 92839U206 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Visteon Corp Com New | Stock | 92839U206 | 238 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
National Health Invs Inc Com | REIT | 63633D104 | 305 | 5,392 | SH | OTR | 0 | 0 | 5,392 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 432 | 3,518 | SH | OTR | 0 | 0 | 3,518 | ||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 24 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 2,157 | 7,450 | SH | OTR | 0 | 0 | 7,450 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 7,003 | 942,539 | SH | SOLE | 0 | 0 | 942,539 | ||
Lions Gate Entertainment Corp Cl B Non Voting | Stock | 535919500 | 5,051 | 726,783 | SH | SOLE | 0 | 0 | 726,783 | ||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 94 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 348 | 4,215 | SH | OTR | 0 | 0 | 4,215 | ||
Bank New York Mellon Corp Com | Stock | 064058100 | 36 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Bank New York Mellon Corp Com | Stock | 064058100 | 675 | 17,515 | SH | OTR | 0 | 0 | 17,515 | ||
Verizon Communications | Stock | 92343V104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Verizon Communications | Stock | 92343V104 | 909 | 23,928 | SH | OTR | 0 | 0 | 23,928 | ||
Jeld-Wen Hldg Inc Com | Stock | 47580P103 | 212 | 24,176 | SH | OTR | 0 | 0 | 24,176 | ||
Chubb Corp Com | Stock | H1467J104 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Chubb Corp Com | Stock | H1467J104 | 358 | 1,971 | SH | OTR | 0 | 0 | 1,971 | ||
Fedex Corp | Stock | 31428X106 | 27 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Fedex Corp | Stock | 31428X106 | 985 | 6,635 | SH | OTR | 0 | 0 | 6,635 | ||
Sherwin Williams Co Com | Stock | 824348106 | 28 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Sherwin Williams Co Com | Stock | 824348106 | 223 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
Pepsico Inc Com | Stock | 713448108 | 329 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Pepsico Inc Com | Stock | 713448108 | 1,167 | 7,149 | SH | OTR | 0 | 0 | 7,149 | ||
Marathon Oil Corp Com | Stock | 565849106 | 88 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Marathon Oil Corp Com | Stock | 565849106 | 770 | 34,084 | SH | OTR | 0 | 0 | 34,084 | ||
Kimberly Clark Corp Com | Stock | 494368103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Kimberly Clark Corp Com | Stock | 494368103 | 286 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 220 | 1,996 | SH | OTR | 0 | 0 | 1,996 | ||
Honeywell International Inc | Stock | 438516106 | 39 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Honeywell International Inc | Stock | 438516106 | 680 | 4,070 | SH | OTR | 0 | 0 | 4,070 | ||
Ingersoll-Rand PLC Shs | Stock | G8994E103 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ingersoll-Rand PLC Shs | Stock | G8994E103 | 224 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
Ford Motor Co | Stock | 345370860 | 183 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
Ford Motor Co | Stock | 345370860 | 293 | 26,139 | SH | OTR | 0 | 0 | 26,139 | ||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 379 | 8,770 | SH | OTR | 0 | 0 | 8,770 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 273 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
U.S. Bancorp Del Com New | Stock | 902973304 | 240 | 5,951 | SH | OTR | 0 | 0 | 5,951 | ||
Xcel Energy Inc Com | Stock | 98389B100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Xcel Energy Inc Com | Stock | 98389B100 | 217 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
Home Depot | Stock | 437076102 | 493 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
Home Depot | Stock | 437076102 | 1,285 | 4,655 | SH | OTR | 0 | 0 | 4,655 | ||
Baxter International Inc Com | Stock | 071813109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc Com | Stock | 071813109 | 252 | 4,672 | SH | OTR | 0 | 0 | 4,672 | ||
Suncor Energy Inc New Com | Stock | 867224107 | 215 | 7,640 | SH | OTR | 0 | 0 | 7,640 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 1,896 | 165,771 | SH | SOLE | 0 | 0 | 165,771 | ||
Automatic Data Processing Inc Com | Stock | 053015103 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Automatic Data Processing Inc Com | Stock | 053015103 | 544 | 2,403 | SH | OTR | 0 | 0 | 2,403 | ||
LVMH Eur 0.30 | Stock | 0000000MC | 1,097 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
Dowdupont Inc Com | Stock | 26614N102 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Dowdupont Inc Com | Stock | 26614N102 | 276 | 5,484 | SH | OTR | 0 | 0 | 5,484 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 346 | 2,861 | SH | SOLE | 660 | 0 | 2,201 | ||
SPDR Gold ETF | ETF | 78463V107 | 55,546 | 359,128 | SH | SOLE | 0 | 0 | 359,128 | ||
Southern Co Com | Stock | 842587107 | 37 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Southern Co Com | Stock | 842587107 | 629 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
VICI PPTYS INC COM | REIT | 925652109 | 134 | 4,476 | SH | OTR | 0 | 0 | 4,476 | ||
VICI PPTYS INC COM | REIT | 925652109 | 58,428 | 1,957,381 | SH | SOLE | 182,468 | 0 | 1,774,913 | ||
Becton Dickinson & Co Com | Stock | 075887109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Becton Dickinson & Co Com | Stock | 075887109 | 361 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
Keycorp New Com | Stock | 493267108 | 104 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
Keycorp New Com | Stock | 493267108 | 433 | 27,026 | SH | OTR | 0 | 0 | 27,026 | ||
MongoDB | Stock | 60937P106 | 226 | 1,137 | SH | OTR | 0 | 0 | 1,137 | ||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 65 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 207 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 833 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 322 | 9,852 | SH | OTR | 0 | 0 | 9,852 | ||
Maximus Inc Com | Stock | 577933104 | 434 | 7,498 | SH | OTR | 0 | 0 | 7,498 | ||
Old Natl Bancorp Ind | Stock | 680033107 | 748 | 45,432 | SH | OTR | 0 | 0 | 45,432 | ||
IQVIA Holdings Inc | Stock | 46266C105 | 89 | 492 | SH | SOLE | 0 | 0 | 492 | ||
IQVIA Holdings Inc | Stock | 46266C105 | 125 | 689 | SH | OTR | 0 | 0 | 689 | ||
Southwest Gas Corp Com | Stock | 844895102 | 381 | 5,456 | SH | OTR | 0 | 0 | 5,456 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 206 | 3,346 | SH | OTR | 0 | 0 | 3,346 | ||
Cenovus Energy Inc Com | Stock | 15135U109 | 26 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Cenovus Energy Inc Com | Stock | 15135U109 | 176 | 11,469 | SH | OTR | 0 | 0 | 11,469 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 380 | 9,410 | SH | OTR | 0 | 0 | 9,410 | ||
Lincoln Elec Holdings Inc Com | Stock | 533900106 | 251 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
Ensign Group Inc Com | Stock | 29358P101 | 506 | 6,361 | SH | OTR | 0 | 0 | 6,361 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,344 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 3,229 | 12,094 | SH | OTR | 0 | 0 | 12,094 | ||
Adobe Sys Inc Com | Stock | 00724F101 | 59 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Adobe Sys Inc Com | Stock | 00724F101 | 2,097 | 7,621 | SH | OTR | 0 | 0 | 7,621 | ||
Weyerhaeuser Co Com | REIT | 962166104 | 113 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Weyerhaeuser Co Com | REIT | 962166104 | 116 | 4,048 | SH | OTR | 0 | 0 | 4,048 | ||
Exelon Corp Com | Stock | 30161N101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Exelon Corp Com | Stock | 30161N101 | 200 | 5,339 | SH | OTR | 0 | 0 | 5,339 | ||
Google Inc. Class A | Stock | 02079K305 | 8,915 | 93,200 | SH | OTR | 0 | 0 | 93,200 | ||
Google Inc. Class A | Stock | 02079K305 | 54,242 | 567,086 | SH | SOLE | 63,820 | 0 | 503,266 | ||
Progressive Corp Ohio Com | Stock | 743315103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Progressive Corp Ohio Com | Stock | 743315103 | 349 | 3,002 | SH | OTR | 0 | 0 | 3,002 | ||
Fiserv Inc Com | Stock | 337738108 | 321 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
Fiserv Inc Com | Stock | 337738108 | 376 | 4,015 | SH | OTR | 0 | 0 | 4,015 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 85 | 121 | SH | SOLE | 0 | 0 | 121 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 259 | 368 | SH | OTR | 0 | 0 | 368 | ||
Principal Financial Group Inc | Stock | 74251V102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Principal Financial Group Inc | Stock | 74251V102 | 280 | 3,883 | SH | OTR | 0 | 0 | 3,883 | ||
Intuit Inc | Stock | 461202103 | 48 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Intuit Inc | Stock | 461202103 | 545 | 1,406 | SH | OTR | 0 | 0 | 1,406 | ||
Halliburton Co Com | Stock | 406216101 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Halliburton Co Com | Stock | 406216101 | 206 | 8,385 | SH | OTR | 0 | 0 | 8,385 | ||
Constellation Brands Inc Cl A | Stock | 21036P108 | 48 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Constellation Brands Inc Cl A | Stock | 21036P108 | 277 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
Unilever PLC | ADR | 904767704 | 51 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Unilever PLC | ADR | 904767704 | 1,332 | 30,376 | SH | OTR | 0 | 0 | 30,376 | ||
Newmont Mining Corp Com | Stock | 651639106 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Newmont Mining Corp Com | Stock | 651639106 | 258 | 6,131 | SH | OTR | 0 | 0 | 6,131 | ||
CSX Corp | Stock | 126408103 | 13 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CSX Corp | Stock | 126408103 | 255 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
Graphic Packaging Holdings Co | Stock | 388689101 | 912 | 46,223 | SH | OTR | 0 | 0 | 46,223 | ||
Sensata Technologies Holding NV Shs | Stock | G8060N102 | 269 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 764 | 26,038 | SH | OTR | 0 | 0 | 26,038 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 5,529 | 188,511 | SH | SOLE | 0 | 0 | 188,511 | ||
Fluent Inc Com | Stock | 34380C102 | 59 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
Maxlinear Inc Cl A | Stock | 57776J100 | 216 | 6,621 | SH | OTR | 0 | 0 | 6,621 | ||
Microsoft | Stock | 594918104 | 2,407 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
Microsoft | Stock | 594918104 | 13,765 | 59,103 | SH | OTR | 0 | 0 | 59,103 | ||
First Horizon Natl Corp Com | Stock | 320517105 | 29 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
First Horizon Natl Corp Com | Stock | 320517105 | 681 | 29,756 | SH | OTR | 0 | 0 | 29,756 | ||
Valero Energy Corp | Stock | 91913Y100 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Valero Energy Corp | Stock | 91913Y100 | 206 | 1,930 | SH | OTR | 0 | 0 | 1,930 | ||
DOCUSIGN INC COM | Stock | 256163106 | 474 | 8,867 | SH | OTR | 0 | 0 | 8,867 | ||
Huya Inc ADR rep shs A | ADR | 44852D108 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS Health Corp Com | Stock | 126650100 | 33 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CVS Health Corp Com | Stock | 126650100 | 1,766 | 18,521 | SH | OTR | 0 | 0 | 18,521 | ||
Ameriprise Financial Inc. | Stock | 03076C106 | 49 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Ameriprise Financial Inc. | Stock | 03076C106 | 224 | 889 | SH | OTR | 0 | 0 | 889 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 282 | 8,113 | SH | OTR | 0 | 0 | 8,113 | ||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 1,626 | 4 | SH | SOLE | 1 | 0 | 3 | ||
Boeing Co Com | Stock | 097023105 | 141 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Boeing Co Com | Stock | 097023105 | 3,141 | 25,941 | SH | OTR | 0 | 0 | 25,941 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 126 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 945 | 12,047 | SH | OTR | 0 | 0 | 12,047 | ||
Encana Corp Com | Stock | 69047Q102 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Encana Corp Com | Stock | 69047Q102 | 360 | 7,829 | SH | OTR | 0 | 0 | 7,829 | ||
Nike Int'l Cl B | Stock | 654106103 | 40 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Nike Int'l Cl B | Stock | 654106103 | 1,138 | 13,693 | SH | OTR | 0 | 0 | 13,693 | ||
Align Technology Inc Com | Stock | 016255101 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Align Technology Inc Com | Stock | 016255101 | 379 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
Urban Outfitters Inc Com | Stock | 917047102 | 322 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
Tesla Motors Inc | Stock | 88160R101 | 412 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Tesla Motors Inc | Stock | 88160R101 | 4,502 | 16,973 | SH | OTR | 0 | 0 | 16,973 | ||
Resideo Technoligies Inc com | Stock | 76118Y104 | 196 | 10,273 | SH | OTR | 0 | 0 | 10,273 | ||
Deckers Outdoor Corp Com | Stock | 243537107 | 335 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
Linde PLC com USD0.001 | Stock | G9883G100 | 899 | 3,286 | SH | OTR | 0 | 0 | 3,286 | ||
Linde PLC | Stock | G5494J103 | 33 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Linde PLC | Stock | G5494J103 | 458 | 1,699 | SH | OTR | 0 | 0 | 1,699 | ||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 107 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 210 | 1,742 | SH | OTR | 0 | 0 | 1,742 | ||
NXP Semiconductors NV | Stock | N6596X109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NXP Semiconductors NV | Stock | N6596X109 | 1,548 | 10,492 | SH | OTR | 0 | 0 | 10,492 | ||
Norfolk Southern Corp Com | Stock | 655844108 | 56 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Norfolk Southern Corp Com | Stock | 655844108 | 351 | 1,676 | SH | OTR | 0 | 0 | 1,676 | ||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 195 | 12,258 | SH | OTR | 0 | 0 | 12,258 | ||
Public Storage Com | REIT | 74460D109 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Public Storage Com | REIT | 74460D109 | 188 | 642 | SH | OTR | 0 | 0 | 642 | ||
Amphenol Corp New Cl A | Stock | 032095101 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Amphenol Corp New Cl A | Stock | 032095101 | 290 | 4,336 | SH | OTR | 0 | 0 | 4,336 | ||
Dollar Tree Inc Com | Stock | 256746108 | 39 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Dollar Tree Inc Com | Stock | 256746108 | 184 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
Everest RE Group LTD Com | Stock | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Everest RE Group LTD Com | Stock | G3223R108 | 265 | 1,011 | SH | OTR | 0 | 0 | 1,011 | ||
Hanesbrands Inc Com | Stock | 410345102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Hanesbrands Inc Com | Stock | 410345102 | 232 | 33,322 | SH | OTR | 0 | 0 | 33,322 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 760 | 2,314 | SH | SOLE | 760 | 0 | 1,554 | ||
Kite Realty Group Tr Com New | REIT | 49803T300 | 264 | 15,354 | SH | OTR | 0 | 0 | 15,354 | ||
Credit Suisse Grp ADR F Sponsored ADR | ADR | 225401108 | 81 | 20,678 | SH | OTR | 0 | 0 | 20,678 | ||
Commscope Holdings | Stock | 20337X109 | 99 | 10,740 | SH | OTR | 0 | 0 | 10,740 | ||
Uber Technologies Inc Com | Stock | 90353T100 | 27 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Uber Technologies Inc Com | Stock | 90353T100 | 982 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 343 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Howard Hughes Corp | Stock | 44267D107 | 34,118 | 615,954 | SH | SOLE | 44,708 | 0 | 571,246 | ||
Illumina Inc Com | Stock | 452327109 | 23 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Illumina Inc Com | Stock | 452327109 | 637 | 3,337 | SH | OTR | 0 | 0 | 3,337 | ||
AVANTOR INC COM | Stock | 05352A100 | 236 | 12,060 | SH | OTR | 0 | 0 | 12,060 | ||
AVANTOR INC COM | Stock | 05352A100 | 13,365 | 681,870 | SH | SOLE | 72,492 | 0 | 609,378 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 5,760 | 464,866 | SH | SOLE | 464,866 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CORTEVA INC COM | Stock | 22052L104 | 305 | 5,332 | SH | OTR | 0 | 0 | 5,332 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 297 | 3,211 | SH | OTR | 0 | 0 | 3,211 | ||
General Motors Corp | Stock | 37045V100 | 1,147 | 35,748 | SH | OTR | 0 | 0 | 35,748 | ||
Huntington Bancshares Inc Com | Stock | 446150104 | 12 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Huntington Bancshares Inc Com | Stock | 446150104 | 428 | 32,505 | SH | OTR | 0 | 0 | 32,505 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,505 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
Eli Lilly And Company | Stock | 532457108 | 168 | 519 | SH | SOLE | 0 | 0 | 519 | ||
Eli Lilly And Company | Stock | 532457108 | 1,146 | 3,545 | SH | OTR | 0 | 0 | 3,545 | ||
Air Prods & Chems Inc Com | Stock | 009158106 | 30 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Air Prods & Chems Inc Com | Stock | 009158106 | 332 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
National Oilwell Varco Inc | Stock | 62955J103 | 899 | 55,555 | SH | OTR | 0 | 0 | 55,555 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 892 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
Summit Hotel Pptys Com | REIT | 866082100 | 3,771 | 561,132 | SH | SOLE | 0 | 0 | 561,132 | ||
Sun Communities | REIT | 866674104 | 291 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF | ETF | 92206C771 | 864 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 489 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 261 | 3,456 | SH | OTR | 0 | 0 | 3,456 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 460 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
Micron Technology | Stock | 595112103 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Micron Technology | Stock | 595112103 | 980 | 19,568 | SH | OTR | 0 | 0 | 19,568 | ||
Aflac Inc Com | Stock | 001055102 | 267 | 4,743 | SH | OTR | 0 | 0 | 4,743 | ||
RLJ Lodging Tr Com | REIT | 74965L101 | 4,833 | 477,594 | SH | SOLE | 0 | 0 | 477,594 | ||
Chipotle Mexican Grill Inc | Stock | 169656105 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Chipotle Mexican Grill Inc | Stock | 169656105 | 328 | 218 | SH | OTR | 0 | 0 | 218 | ||
Portland General Electric Company | Stock | 736508847 | 390 | 8,967 | SH | OTR | 0 | 0 | 8,967 | ||
VROOM INC COM | Stock | 92918V109 | 196 | 168,647 | SH | SOLE | 72,443 | 0 | 96,204 | ||
FAT BRANDS INC WT EXP 071625 | Stock | 30258N121 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Select Dividend ETF | ETF | 464287168 | 250 | 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 | 33 | 380 | SH | SOLE | 0 | 0 | 380 | ||
American Elec Pwr Inc Com | Stock | 025537101 | 313 | 3,617 | SH | OTR | 0 | 0 | 3,617 | ||
Ericsson ADR B Sek 10 | ADR | 294821608 | 766 | 133,435 | SH | OTR | 0 | 0 | 133,435 | ||
Marathon Pete Corp | Stock | 56585A102 | 147 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Marathon Pete Corp | Stock | 56585A102 | 470 | 4,732 | SH | OTR | 0 | 0 | 4,732 | ||
Applied Indl Technologies Inc Com | Stock | 03820C105 | 228 | 2,218 | SH | OTR | 0 | 0 | 2,218 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PYXIS TANKERS INC WT EXP 091525 | Stock | Y71726122 | 28 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 19,166 | 2,034,608 | SH | SOLE | 218,477 | 0 | 1,816,131 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 295 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FNB Corp PA | Stock | 302520101 | 680 | 58,617 | SH | OTR | 0 | 0 | 58,617 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 179 | 29,267 | SH | OTR | 0 | 0 | 29,267 | ||
KIROMIC BIOPHARMA INC COM | Stock | 497634105 | 31 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 331 | 480 | SH | OTR | 0 | 0 | 480 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 333 | 55,110 | SH | SOLE | 0 | 0 | 55,110 | ||
SAIA Inc | Stock | 78709Y105 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SAIA Inc | Stock | 78709Y105 | 355 | 1,866 | SH | OTR | 0 | 0 | 1,866 | ||
SEER INC COM CL A | Stock | 81578P106 | 187 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
PMV CONSUMER ACQUISITION CORP WT EXP 083127 | Stock | 693486110 | 9 | 200,000 | SH | SOLE | 16,000 | 0 | 184,000 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,260 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 30 | 37 | SH | SOLE | 0 | 0 | 37 | ||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 240 | 301 | SH | OTR | 0 | 0 | 301 | ||
INHIBIKASE THERAPEUTICS INC COM | Stock | 45719W106 | 85 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | ||
MODIVCARE INC COM | Stock | 60783X104 | 213 | 2,139 | SH | OTR | 0 | 0 | 2,139 | ||
MEDTECH ACQUISITION CORP COM CL A | Stock | 58507N105 | 1,986 | 200,000 | SH | SOLE | 13,439 | 0 | 186,561 | ||
MEDTECH ACQUISITION CORP WT EXP 122227 | Stock | 58507N113 | 4 | 66,666 | SH | SOLE | 4,479 | 0 | 62,187 | ||
ALTITUDE ACQUISITION CORP COM CL A | Stock | 02156Y103 | 12,563 | 1,250,000 | SH | SOLE | 95,132 | 0 | 1,154,868 | ||
ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 | 41 | 625,000 | SH | SOLE | 47,566 | 0 | 577,434 | ||
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 227 | 225,000 | SH | SOLE | 13,166 | 0 | 211,834 | ||
Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 | 1,711 | 62,666 | SH | OTR | 0 | 0 | 62,666 | ||
BRIACELL THERAPEUTICS CORP WT EX 022425 | Stock | 10778Y112 | 129 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
COUPANG INC CL A | Stock | 22266T109 | 597 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
PROGRESS ACQUISITION CORP COM CL A | Stock | 74327P105 | 989 | 99,130 | SH | SOLE | 7,027 | 0 | 92,103 | ||
PROGRESS ACQUISITION CORP WT EXP 111127 | Stock | 74327P113 | 4 | 49,564 | SH | SOLE | 3,513 | 0 | 46,051 | ||
BBCN Bancorp Inc Com | Stock | 43940T109 | 230 | 18,173 | SH | OTR | 0 | 0 | 18,173 | ||
Tractor Supply Co Com | Stock | 892356106 | 155 | 832 | SH | OTR | 0 | 0 | 832 | ||
Tractor Supply Co Com | Stock | 892356106 | 372 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 19,756 | 975,127 | SH | SOLE | 103,074 | 0 | 872,053 | ||
FOREST ROAD ACQUISITION COR II CL A | Stock | 34619V103 | 11,796 | 1,200,000 | SH | SOLE | 84,996 | 0 | 1,115,004 | ||
Electronic Arts Inc Com | Stock | 285512109 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Electronic Arts Inc Com | Stock | 285512109 | 208 | 1,798 | SH | OTR | 0 | 0 | 1,798 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 271 | 5,480 | SH | OTR | 0 | 0 | 5,480 | ||
Visa Inc | Stock | 92826C839 | 391 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Visa Inc | Stock | 92826C839 | 6,244 | 35,147 | SH | OTR | 0 | 0 | 35,147 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 1,188 | 39,303 | SH | OTR | 0 | 0 | 39,303 | ||
OWLET INC WT EXP 091427 | Stock | 69120X115 | 37 | 300,000 | SH | SOLE | 27,000 | 0 | 273,000 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 51 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
PETVIVO HLDGS INC WT EXP 081326 | Stock | 716817119 | 11 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Vanguard Value ETF | ETF | 922908744 | 741 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
Vanguard Value ETF | ETF | 922908744 | 56,842 | 460,331 | SH | SOLE | 0 | 0 | 460,331 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,637 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
Vanguard Growth ETF | ETF | 922908736 | 45,956 | 214,796 | SH | SOLE | 61,702 | 0 | 153,094 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 243 | 874 | SH | OTR | 0 | 0 | 874 | ||
MRC Global Inc Com | Stock | 55345K103 | 84 | 11,719 | SH | OTR | 0 | 0 | 11,719 | ||
Harris Corp Del Com | Stock | 502431109 | 68 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Harris Corp Del Com | Stock | 502431109 | 172 | 827 | SH | OTR | 0 | 0 | 827 | ||
Laclede Group Inc Com | Stock | 84857L101 | 257 | 4,118 | SH | OTR | 0 | 0 | 4,118 | ||
American Tower Corp | REIT | 03027X100 | 53 | 245 | SH | SOLE | 0 | 0 | 245 | ||
American Tower Corp | REIT | 03027X100 | 477 | 2,221 | SH | OTR | 0 | 0 | 2,221 | ||
SUPER GROUP SGHC LIMITED WT EXP | Stock | G8588X111 | 613 | 875,000 | SH | SOLE | 73,425 | 0 | 801,575 | ||
Facebook Inc Cl A | Stock | 30303M102 | 332 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Facebook Inc Cl A | Stock | 30303M102 | 5,630 | 41,495 | SH | OTR | 0 | 0 | 41,495 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 9 | 752 | SH | SOLE | 0 | 0 | 752 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 902 | 78,433 | SH | OTR | 0 | 0 | 78,433 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 23 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 404 | 1,848 | SH | OTR | 0 | 0 | 1,848 | ||
Matson Inc Com | Stock | 57686G105 | 32 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Matson Inc Com | Stock | 57686G105 | 202 | 3,276 | SH | OTR | 0 | 0 | 3,276 | ||
Servicenow Inc Com | Stock | 81762P102 | 33 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Servicenow Inc Com | Stock | 81762P102 | 1,322 | 3,501 | SH | OTR | 0 | 0 | 3,501 | ||
Black Hills Corp Com | Stock | 092113109 | 264 | 3,897 | SH | OTR | 0 | 0 | 3,897 | ||
Five Below Inc Com | Stock | 33829M101 | 357 | 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 | 319 | 17,779 | SH | OTR | 0 | 0 | 17,779 | ||
Palo Alto Networks Inc Com | Stock | 697435105 | 47,629 | 290,793 | SH | SOLE | 34,896 | 0 | 255,897 | ||
FMC Corp | Stock | 302491303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FMC Corp | Stock | 302491303 | 379 | 3,581 | SH | OTR | 0 | 0 | 3,581 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 261 | 12,498 | SH | OTR | 0 | 0 | 12,498 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 498 | 9,081 | SH | OTR | 0 | 0 | 9,081 | ||
Avago Technologies LTD | Stock | 11135F101 | 105 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Avago Technologies LTD | Stock | 11135F101 | 842 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
Berry Plastics Group Inc Com | Stock | 08579W103 | 513 | 11,022 | SH | OTR | 0 | 0 | 11,022 | ||
Workday Inc Cl A | Stock | 98138H101 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Workday Inc Cl A | Stock | 98138H101 | 912 | 5,992 | SH | OTR | 0 | 0 | 5,992 | ||
Diamondback Energy Inc com | Stock | 25278X109 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Diamondback Energy Inc com | Stock | 25278X109 | 670 | 5,558 | SH | OTR | 0 | 0 | 5,558 | ||
Johnson Controls Inc | Stock | G51502105 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Johnson Controls Inc | Stock | G51502105 | 221 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
Crown Holdings Inc Com | Stock | 228368106 | 348 | 4,293 | SH | OTR | 0 | 0 | 4,293 | ||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 22 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 352 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
Pioneer Nat Res Co Com | Stock | 723787107 | 23 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Pioneer Nat Res Co Com | Stock | 723787107 | 208 | 961 | SH | OTR | 0 | 0 | 961 | ||
ING Groep NV ADR | ADR | 456837103 | 9 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ING Groep NV ADR | ADR | 456837103 | 116 | 13,658 | SH | OTR | 0 | 0 | 13,658 | ||
Magna Intl Inc Com | Stock | 559222401 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Magna Intl Inc Com | Stock | 559222401 | 845 | 17,809 | SH | OTR | 0 | 0 | 17,809 | ||
Novartis AG ADR | ADR | 66987V109 | 120 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Novartis AG ADR | ADR | 66987V109 | 4,411 | 58,028 | SH | OTR | 0 | 0 | 58,028 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 568 | 10,793 | SH | SOLE | 10,452 | 0 | 341 | ||
Brinks Co Com | Stock | 109696104 | 423 | 8,738 | SH | OTR | 0 | 0 | 8,738 | ||
Terex Corp New Com | Stock | 880779103 | 208 | 7,002 | SH | OTR | 0 | 0 | 7,002 | ||
Expeditors International Wash Inc Com | Stock | 302130109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Expeditors International Wash Inc Com | Stock | 302130109 | 673 | 7,617 | SH | OTR | 0 | 0 | 7,617 | ||
White Mountains Insurance Group Ltd | Stock | G9618E107 | 490 | 376 | SH | OTR | 0 | 0 | 376 | ||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 47 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 2,121 | 8,245 | SH | OTR | 0 | 0 | 8,245 | ||
Equifax Inc Com | Stock | 294429105 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Equifax Inc Com | Stock | 294429105 | 218 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
Kroger Co Com | Stock | 501044101 | 131 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Kroger Co Com | Stock | 501044101 | 169 | 3,873 | SH | OTR | 0 | 0 | 3,873 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 226 | 17,991 | SH | OTR | 0 | 0 | 17,991 | ||
Herman Miller, Inc. | Stock | 600544100 | 164 | 10,487 | SH | OTR | 0 | 0 | 10,487 | ||
Nice Ltd Sponsored ADR | ADR | 653656108 | 292 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
Nvidia Corp Com | Stock | 67066G104 | 459 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
Nvidia Corp Com | Stock | 67066G104 | 1,430 | 11,778 | SH | OTR | 0 | 0 | 11,778 | ||
Tenneco Inc Com | Stock | 880349105 | 237 | 13,610 | SH | OTR | 0 | 0 | 13,610 | ||
Archer Daniels Midland Co Com | Stock | 039483102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Archer Daniels Midland Co Com | Stock | 039483102 | 272 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
Cummins Inc Com | Stock | 231021106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Cummins Inc Com | Stock | 231021106 | 971 | 4,772 | SH | OTR | 0 | 0 | 4,772 | ||
EOG Res Inc Com | Stock | 26875P101 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EOG Res Inc Com | Stock | 26875P101 | 353 | 3,156 | SH | OTR | 0 | 0 | 3,156 | ||
Abbvie Inc Com | Stock | 00287Y109 | 241 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
Abbvie Inc Com | Stock | 00287Y109 | 1,234 | 9,192 | SH | OTR | 0 | 0 | 9,192 | ||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 113 | 370 | SH | SOLE | 0 | 0 | 370 | ||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 542 | 1,774 | SH | OTR | 0 | 0 | 1,774 | ||
Mannkind Corp | Stock | 56400P706 | 90 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
Liberty Media Corp | Stock | 531229870 | 236 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Vanguard FTSE All-World Ex-U.S. ETF | ETF | 922042775 | 1,277 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
KEMPER CORP COM | Stock | 488401100 | 408 | 9,898 | SH | OTR | 0 | 0 | 9,898 | ||
Range Resources Corporation | Stock | 75281A109 | 203 | 8,019 | SH | OTR | 0 | 0 | 8,019 | ||
Tri Pointe Homes Inc Com | Stock | 87265H109 | 214 | 14,167 | SH | OTR | 0 | 0 | 14,167 | ||
Zoetis Inc Cl A | Stock | 98978V103 | 34 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Zoetis Inc Cl A | Stock | 98978V103 | 1,134 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
ICON PLC Shs | Stock | G4705A100 | 448 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
Globus Med Inc Cl A | Stock | 379577208 | 4,322 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 4,075 | 19,725 | SH | SOLE | 3,996 | 0 | 15,729 | ||
Blackstone Group, L.P. Com Unit LTD | Stock | 09260D107 | 2,970 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
Church & Dwight Inc Com | Stock | 171340102 | 22 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Church & Dwight Inc Com | Stock | 171340102 | 217 | 3,033 | SH | OTR | 0 | 0 | 3,033 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 297 | 2,798 | SH | OTR | 0 | 0 | 2,798 | ||
Stryker Corp | Stock | 863667101 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Stryker Corp | Stock | 863667101 | 355 | 1,753 | SH | OTR | 0 | 0 | 1,753 | ||
Qualcomm Inc | Stock | 747525103 | 310 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Qualcomm Inc | Stock | 747525103 | 1,980 | 17,521 | SH | OTR | 0 | 0 | 17,521 | ||
T Mobile Us Inc Com | Stock | 872590104 | 41 | 308 | SH | SOLE | 0 | 0 | 308 | ||
T Mobile Us Inc Com | Stock | 872590104 | 456 | 3,398 | SH | OTR | 0 | 0 | 3,398 | ||
Fastenal Co Com | Stock | 311900104 | 127 | 2,751 | SH | OTR | 0 | 0 | 2,751 | ||
Fastenal Co Com | Stock | 311900104 | 263 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
General Dynamics Corp Com | Stock | 369550108 | 430 | 2,028 | SH | OTR | 0 | 0 | 2,028 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 184 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 386 | 2,057 | SH | OTR | 0 | 0 | 2,057 | ||
MGM Resorts International Com | Stock | 552953101 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
MGM Resorts International Com | Stock | 552953101 | 21,534 | 724,558 | SH | SOLE | 76,844 | 0 | 647,714 | ||
Cullen Frost Bankers Inc Com | Stock | 229899109 | 230 | 1,736 | SH | OTR | 0 | 0 | 1,736 | ||
McDonalds Corp Com | Stock | 580135101 | 1,008 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
McDonalds Corp Com | Stock | 580135101 | 1,182 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Paylocity Hldg Corp Com | Stock | 70438V106 | 387 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
Accor Eur3 | Stock | F00189120 | 638 | 30,130 | SH | OTR | 0 | 0 | 30,130 | ||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 53 | 582 | SH | SOLE | 0 | 0 | 582 | ||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 226 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Cisco Sys Inc | Stock | 17275R102 | 132 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Cisco Sys Inc | Stock | 17275R102 | 910 | 22,751 | SH | OTR | 0 | 0 | 22,751 | ||
Coach Inc | Stock | 876030107 | 30 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Coach Inc | Stock | 876030107 | 297 | 10,460 | SH | OTR | 0 | 0 | 10,460 | ||
Capital One Financial Corp | Stock | 14040H105 | 278 | 3,021 | SH | OTR | 0 | 0 | 3,021 | ||
iShares Tr Russell Midcap Index Fund ETF | ETF | 464287499 | 400 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Advanced Micro Devices Inc Com | Stock | 007903107 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Advanced Micro Devices Inc Com | Stock | 007903107 | 420 | 6,623 | SH | OTR | 0 | 0 | 6,623 | ||
Autodesk Inc Com | Stock | 052769106 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Autodesk Inc Com | Stock | 052769106 | 2,644 | 14,153 | SH | OTR | 0 | 0 | 14,153 | ||
News Corp New Cl A | Stock | 65249B109 | 419 | 27,730 | SH | OTR | 0 | 0 | 27,730 | ||
AT&T Inc | Stock | 00206R102 | 2 | 114 | SH | SOLE | 0 | 0 | 113 | ||
AT&T Inc | Stock | 00206R102 | 567 | 36,977 | SH | OTR | 0 | 0 | 36,977 | ||
Physicians Rlty Tr Com | REIT | 71943U104 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Physicians Rlty Tr Com | REIT | 71943U104 | 173 | 11,480 | SH | OTR | 0 | 0 | 11,480 | ||
Independence Rlty Tr Inc Com | REIT | 45378A106 | 199 | 11,914 | SH | OTR | 0 | 0 | 11,914 | ||
General Electric | Stock | 369604301 | 424 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
General Electric | Stock | 369604301 | 2,389 | 38,588 | SH | OTR | 0 | 0 | 38,588 | ||
Blackrock Capital Investment C Com | CEF | 092533108 | 2,417 | 713,023 | SH | SOLE | 0 | 0 | 713,023 | ||
Kingsway Finl Svcs Inc New | Stock | 496904202 | 267 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
Consumer Discretionary Sel Sector SPDR Fd | ETF | 81369Y407 | 348 | 2,444 | SH | SOLE | 560 | 0 | 1,884 | ||
Science Applicatns Intl Cp New Com | Stock | 808625107 | 277 | 3,128 | SH | OTR | 0 | 0 | 3,128 | ||
CNH INDL N V SHS | Stock | N20944109 | 426 | 38,100 | SH | OTR | 0 | 0 | 38,100 | ||
Burlington Stores Inc Com | Stock | 122017106 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Brixmor PPTY Group Inc Com | REIT | 11120U105 | 268 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
Gaming & Leisure Properties Inc | REIT | 36467J108 | 916 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
Twitter Inc Com | Stock | 90184L102 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Twitter Inc Com | Stock | 90184L102 | 230 | 5,242 | SH | OTR | 0 | 0 | 5,242 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 580 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
Ambev S Aads | ADR | 02319V103 | 7 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
Ambev S Aads | ADR | 02319V103 | 2,738 | 967,452 | SH | OTR | 0 | 0 | 967,452 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,670 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 314 | 876 | SH | SOLE | 0 | 0 | 876 | ||
Cigna Corp | Stock | 125523100 | 83 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Cigna Corp | Stock | 125523100 | 507 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
Mettler Toledo International Com | Stock | 592688105 | 92 | 85 | SH | OTR | 0 | 0 | 85 | ||
Mettler Toledo International Com | Stock | 592688105 | 118 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Wesco Intl Inc Com | Stock | 95082P105 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Wesco Intl Inc Com | Stock | 95082P105 | 352 | 2,952 | SH | OTR | 0 | 0 | 2,952 | ||
Wells Fargo & Co New Com | Stock | 949746101 | 61 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Wells Fargo & Co New Com | Stock | 949746101 | 1,962 | 48,776 | SH | OTR | 0 | 0 | 48,776 | ||
Union Pacific Corp Com | Stock | 907818108 | 35 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Union Pacific Corp Com | Stock | 907818108 | 735 | 3,771 | SH | OTR | 0 | 0 | 3,771 | ||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 219 | 4,008 | SH | OTR | 0 | 0 | 4,008 | ||
Cintas Corp Com | Stock | 172908105 | 44 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Cintas Corp Com | Stock | 172908105 | 366 | 943 | SH | OTR | 0 | 0 | 943 | ||
Ecolab Inc Com | Stock | 278865100 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Ecolab Inc Com | Stock | 278865100 | 289 | 1,999 | SH | OTR | 0 | 0 | 1,999 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 865 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
Salesforce Com Inc | Stock | 79466L302 | 3,697 | 25,700 | SH | SOLE | 25,437 | 0 | 263 | ||
Salesforce Com Inc | Stock | 79466L302 | 3,832 | 26,641 | SH | OTR | 0 | 0 | 26,641 | ||
Microchip Technology Inc Com | Stock | 595017104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Microchip Technology Inc Com | Stock | 595017104 | 231 | 3,793 | SH | OTR | 0 | 0 | 3,793 | ||
Northrop Grumman Corp Com | Stock | 666807102 | 164 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Northrop Grumman Corp Com | Stock | 666807102 | 466 | 990 | SH | OTR | 0 | 0 | 990 | ||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 105 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 923 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
Lockheed Martin Corp | Stock | 539830109 | 71 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Lockheed Martin Corp | Stock | 539830109 | 520 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
ICU Med Inc Com | Stock | 44930G107 | 203 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 251 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,596 | 15,277 | SH | OTR | 0 | 0 | 15,277 | ||
Chevron Corp New Com | Stock | 166764100 | 63 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Chevron Corp New Com | Stock | 166764100 | 1,602 | 11,150 | SH | OTR | 0 | 0 | 11,150 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 15,616 | 152,237 | SH | SOLE | 0 | 0 | 152,237 | ||
Conocophillips Com | Stock | 20825C104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Conocophillips Com | Stock | 20825C104 | 612 | 5,984 | SH | OTR | 0 | 0 | 5,984 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 597 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
Danaher Corp | Stock | 235851102 | 113 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Danaher Corp | Stock | 235851102 | 871 | 3,373 | SH | OTR | 0 | 0 | 3,373 | ||
TJX Cos Inc New Com | Stock | 872540109 | 54 | 868 | SH | SOLE | 0 | 0 | 868 | ||
TJX Cos Inc New Com | Stock | 872540109 | 392 | 6,307 | SH | OTR | 0 | 0 | 6,307 | ||
Bank of America Corp | Stock | 060505104 | 1,251 | 41,428 | SH | OTR | 0 | 0 | 41,428 | ||
Bank of America Corp | Stock | 060505104 | 1,429 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
Extra Space Storage Inc Com | REIT | 30225T102 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Extra Space Storage Inc Com | REIT | 30225T102 | 180 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
Wal Mart | Stock | 931142103 | 80 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Wal Mart | Stock | 931142103 | 1,167 | 8,998 | SH | OTR | 0 | 0 | 8,998 | ||
IBM Common Stock | Stock | 459200101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IBM Common Stock | Stock | 459200101 | 614 | 5,165 | SH | OTR | 0 | 0 | 5,165 | ||
Oracle Corporation | Stock | 68389X105 | 727 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
Oracle Corporation | Stock | 68389X105 | 4,330 | 70,905 | SH | OTR | 0 | 0 | 70,905 | ||
United Technologies Corp Com | Stock | 75513E101 | 90 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
United Technologies Corp Com | Stock | 75513E101 | 708 | 8,654 | SH | OTR | 0 | 0 | 8,654 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 841 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
Texas Instruments Inc Com | Stock | 882508104 | 126 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Texas Instruments Inc Com | Stock | 882508104 | 811 | 5,239 | SH | OTR | 0 | 0 | 5,239 | ||
Target Corp Com | Stock | 87612E106 | 273 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
Target Corp Com | Stock | 87612E106 | 342 | 2,308 | SH | OTR | 0 | 0 | 2,308 | ||
Pfizer Inc Com | Stock | 717081103 | 675 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
Pfizer Inc Com | Stock | 717081103 | 1,314 | 30,021 | SH | OTR | 0 | 0 | 30,021 | ||
Morgan Stanley Com New | Stock | 617446448 | 168 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Morgan Stanley Com New | Stock | 617446448 | 622 | 7,872 | SH | OTR | 0 | 0 | 7,872 | ||
KLA-Tencor Corp Com | Stock | 482480100 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KLA-Tencor Corp Com | Stock | 482480100 | 287 | 950 | SH | OTR | 0 | 0 | 950 | ||
Hewlett Packard Co Com | Stock | 40434L105 | 161 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
Hewlett Packard Co Com | Stock | 40434L105 | 229 | 9,209 | SH | OTR | 0 | 0 | 9,209 | ||
Gilead Sciences Inc | Stock | 375558103 | 39 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Gilead Sciences Inc | Stock | 375558103 | 358 | 5,807 | SH | OTR | 0 | 0 | 5,807 | ||
Caterpillar Inc Del Com | Stock | 149123101 | 23 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Caterpillar Inc Del Com | Stock | 149123101 | 415 | 2,528 | SH | OTR | 0 | 0 | 2,528 | ||
Sixth Street Specialty Lending, Inc | CEF | 83012A109 | 183 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 | 951 | 31,808 | SH | SOLE | 11,428 | 0 | 20,380 | ||
Google Inc. Class C | Stock | 02079K107 | 1,563 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
Google Inc. Class C | Stock | 02079K107 | 3,822 | 39,754 | SH | OTR | 0 | 0 | 39,754 | ||
American Express Co Com | Stock | 025816109 | 46 | 342 | SH | SOLE | 0 | 0 | 342 | ||
American Express Co Com | Stock | 025816109 | 421 | 3,122 | SH | OTR | 0 | 0 | 3,122 | ||
Amgen Inc | Stock | 031162100 | 177 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Amgen Inc | Stock | 031162100 | 607 | 2,691 | SH | OTR | 0 | 0 | 2,691 | ||
Applied Materials Inc | Stock | 038222105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Applied Materials Inc | Stock | 038222105 | 205 | 2,507 | SH | OTR | 0 | 0 | 2,507 | ||
Analog Devices Inc Com | Stock | 032654105 | 50 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Analog Devices Inc Com | Stock | 032654105 | 467 | 3,355 | SH | OTR | 0 | 0 | 3,355 | ||
Tyson Foods Inc Cl A | Stock | 902494103 | 99 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Tyson Foods Inc Cl A | Stock | 902494103 | 134 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
Transdigm Group Inc Com | Stock | 893641100 | 79 | 150 | SH | OTR | 0 | 0 | 150 | ||
Transdigm Group Inc Com | Stock | 893641100 | 173 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Humana Inc Com | Stock | 444859102 | 46 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Humana Inc Com | Stock | 444859102 | 266 | 548 | SH | OTR | 0 | 0 | 548 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 253 | 4,078 | SH | OTR | 0 | 0 | 4,078 | ||
Zions Bancorporation Com | Stock | 989701107 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Zions Bancorporation Com | Stock | 989701107 | 243 | 4,769 | SH | OTR | 0 | 0 | 4,769 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 232 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
Canadian Natl Ry Co Com | Stock | 136375102 | 545 | 5,051 | SH | OTR | 0 | 0 | 5,051 | ||
Mercadolibre Inc Com | Stock | 58733R102 | 3,937 | 4,756 | SH | OTR | 0 | 0 | 4,756 | ||
South State Corp Com | Stock | 840441109 | 221 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Enstar Group Limited Shs | Stock | G3075P101 | 217 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
Red Rock Resorts Inc Cl A | Stock | 75700L108 | 219,630 | 6,410,689 | SH | SOLE | 0 | 0 | 6,410,689 | ||
ISHARES 7-10 Year Treasury Bond ETF | ETF | 464287440 | 12,319 | 128,336 | SH | SOLE | 0 | 0 | 128,336 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 1,625 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
Catalent Inc Com | Stock | 148806102 | 490 | 6,777 | SH | OTR | 0 | 0 | 6,777 | ||
Eaton Corp PLC Shs | Stock | G29183103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Eaton Corp PLC Shs | Stock | G29183103 | 462 | 3,464 | SH | OTR | 0 | 0 | 3,464 | ||
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 6,511 | 64,032 | SH | SOLE | 0 | 0 | 64,032 | ||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 29 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 1,235 | 15,440 | SH | OTR | 0 | 0 | 15,440 | ||
Citizens Financial Group Inc Com | Stock | 174610105 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Citizens Financial Group Inc Com | Stock | 174610105 | 658 | 19,160 | SH | OTR | 0 | 0 | 19,160 | ||
Hubspot Inc Com | Stock | 443573100 | 233 | 861 | SH | OTR | 0 | 0 | 861 | ||
Keysight Technologies Inc Com | Stock | 49338L103 | 220 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
Columbia Sportswear Co Com | Stock | 198516106 | 239 | 3,557 | SH | OTR | 0 | 0 | 3,557 | ||
Encore Wire Corp Com | Stock | 292562105 | 374 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
Euronet Worldwide Inc Com | Stock | 298736109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Euronet Worldwide Inc Com | Stock | 298736109 | 1,130 | 14,911 | SH | OTR | 0 | 0 | 14,911 | ||
Gartner Inc Com | Stock | 366651107 | 143 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Gartner Inc Com | Stock | 366651107 | 1,275 | 4,607 | SH | OTR | 0 | 0 | 4,607 | ||
Biosig Tech Inc | Stock | 09073N201 | 45 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
Lam Research Corp Com | Stock | 512807108 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Lam Research Corp Com | Stock | 512807108 | 225 | 616 | SH | OTR | 0 | 0 | 616 | ||
MKS Instrument Inc Com | Stock | 55306N104 | 237 | 2,862 | SH | OTR | 0 | 0 | 2,862 | ||
Philip Morris International Inc | Stock | 718172109 | 107 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Philip Morris International Inc | Stock | 718172109 | 664 | 7,996 | SH | OTR | 0 | 0 | 7,996 | ||
Nucor Corp Com | Stock | 670346105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Nucor Corp Com | Stock | 670346105 | 240 | 2,242 | SH | OTR | 0 | 0 | 2,242 | ||
Parker Hannifin Corp Com | Stock | 701094104 | 40 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Parker Hannifin Corp Com | Stock | 701094104 | 182 | 753 | SH | OTR | 0 | 0 | 753 | ||
Roper Technologies Inc Com | Stock | 776696106 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Roper Technologies Inc Com | Stock | 776696106 | 306 | 850 | SH | OTR | 0 | 0 | 850 | ||
Safeguard Scientifics Inc Com New | Stock | 786449207 | 933 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 211 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
World Wrestling Entertainment, Inc. Cl A | Stock | 98156Q108 | 59,436 | 847,035 | SH | SOLE | 91,136 | 0 | 755,899 | ||
Bristol Myers Squibb Co Com | Stock | 110122108 | 90 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
Bristol Myers Squibb Co Com | Stock | 110122108 | 826 | 11,622 | SH | OTR | 0 | 0 | 11,622 | ||
W.R. Berkley Corp Com | Stock | 084423102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
W.R. Berkley Corp Com | Stock | 084423102 | 245 | 3,787 | SH | OTR | 0 | 0 | 3,787 | ||
First Northwest Bancorp Com | Stock | 335834107 | 242 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Trust Russell 3000 Index Fd | ETF | 464287689 | 341 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Realty Income Corp | REIT | 756109104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Realty Income Corp | REIT | 756109104 | 203 | 3,496 | SH | OTR | 0 | 0 | 3,496 | ||
Altria Group Inc Com | Stock | 02209S103 | 26 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Altria Group Inc Com | Stock | 02209S103 | 399 | 9,872 | SH | OTR | 0 | 0 | 9,872 | ||
Loews Corporation | Stock | 540424108 | 59 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Loews Corporation | Stock | 540424108 | 235 | 4,709 | SH | OTR | 0 | 0 | 4,709 | ||
Dominion Energy | Stock | 25746U109 | 102 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Dominion Energy | Stock | 25746U109 | 337 | 4,878 | SH | OTR | 0 | 0 | 4,878 | ||
Citigroup Inc | Stock | 172967424 | 113 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Citigroup Inc | Stock | 172967424 | 1,584 | 38,021 | SH | OTR | 0 | 0 | 38,021 | ||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,016 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,871 | 21,430 | SH | OTR | 0 | 0 | 21,430 | ||
Northwestern Corp Com New | Stock | 668074305 | 223 | 4,531 | SH | OTR | 0 | 0 | 4,531 | ||
UnitedHealth Group | Stock | 91324P102 | 217 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UnitedHealth Group | Stock | 91324P102 | 3,834 | 7,592 | SH | OTR | 0 | 0 | 7,592 | ||
Travelers Companies Inc Com | Stock | 89417E109 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Travelers Companies Inc Com | Stock | 89417E109 | 221 | 1,443 | SH | OTR | 0 | 0 | 1,443 | ||
Lowe's Companies, Inc | Stock | 548661107 | 130 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Lowe's Companies, Inc | Stock | 548661107 | 467 | 2,489 | SH | OTR | 0 | 0 | 2,489 | ||
Deere & Co Com | Stock | 244199105 | 54 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Deere & Co Com | Stock | 244199105 | 1,191 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
Nomad Foods Ltd | Stock | G6564A105 | 156 | 11,006 | SH | OTR | 0 | 0 | 11,006 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 2,512 | 303,753 | SH | SOLE | 0 | 0 | 303,753 | ||
Colgate Palmolive Co Com | Stock | 194162103 | 110 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Colgate Palmolive Co Com | Stock | 194162103 | 329 | 4,678 | SH | OTR | 0 | 0 | 4,678 | ||
American International Group Inc Com New | Stock | 026874784 | 56 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
American International Group Inc Com New | Stock | 026874784 | 1,533 | 32,291 | SH | OTR | 0 | 0 | 32,291 | ||
Shopify Inc Cl A | Stock | 82509L107 | 18 | 670 | SH | SOLE | 0 | 0 | 670 | ||
Shopify Inc Cl A | Stock | 82509L107 | 1,505 | 55,866 | SH | OTR | 0 | 0 | 55,866 | ||
Devon Energy Corp | Stock | 25179M103 | 47 | 784 | SH | SOLE | 0 | 0 | 784 | ||
Devon Energy Corp | Stock | 25179M103 | 881 | 14,657 | SH | OTR | 0 | 0 | 14,657 | ||
Vodafone Group Public Limited Company | ADR | 92857W308 | 5 | 425 | SH | SOLE | 0 | 0 | 424 | ||
Vodafone Group Public Limited Company | ADR | 92857W308 | 533 | 47,034 | SH | OTR | 0 | 0 | 47,034 | ||
Energizer Hldgs Inc New Com | Stock | 29272W109 | 231 | 9,185 | SH | OTR | 0 | 0 | 9,185 | ||
Lantheus Hldgs Inc Com | Stock | 516544103 | 248 | 3,525 | SH | OTR | 0 | 0 | 3,525 | ||
Transunion Com | Stock | 89400J107 | 260 | 4,363 | SH | OTR | 0 | 0 | 4,363 | ||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 36 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 1,627 | 16,334 | SH | OTR | 0 | 0 | 16,334 | ||
Bio-Rad Laboratories Inc | Stock | 090572207 | 30 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Bio-Rad Laboratories Inc | Stock | 090572207 | 409 | 981 | SH | OTR | 0 | 0 | 981 | ||
Brookline Bancorp Inc Del Com | Stock | 11373M107 | 119 | 10,248 | SH | OTR | 0 | 0 | 10,248 | ||
Paypal Holdings Inc Com | Stock | 70450Y103 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Paypal Holdings Inc Com | Stock | 70450Y103 | 1,604 | 18,633 | SH | OTR | 0 | 0 | 18,633 | ||
Schwab Charles Corp New Com | Stock | 808513105 | 29 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Schwab Charles Corp New Com | Stock | 808513105 | 517 | 7,187 | SH | OTR | 0 | 0 | 7,187 | ||
Activision Blizzard Inc Com | Stock | 00507V109 | 33 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Activision Blizzard Inc Com | Stock | 00507V109 | 425 | 5,714 | SH | OTR | 0 | 0 | 5,714 | ||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 1,754 | 14,926 | SH | OTR | 0 | 0 | 14,926 | ||
Crown Castle International Corp New Com | REIT | 22822V101 | 59 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Crown Castle International Corp New Com | REIT | 22822V101 | 403 | 2,785 | SH | OTR | 0 | 0 | 2,785 | ||
Golden Entertainment Inc | Stock | 381013101 | 1,521 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
Autozone Inc Com | Stock | 053332102 | 62 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Autozone Inc Com | Stock | 053332102 | 218 | 102 | SH | OTR | 0 | 0 | 102 | ||
Blackrock Inc | Stock | 09247X101 | 58 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Blackrock Inc | Stock | 09247X101 | 501 | 910 | SH | OTR | 0 | 0 | 910 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 417 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Zynerba Pharmaceuticals Inc Com | Stock | 98986X109 | 36 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
Cheesecake Factory Inc Com | Stock | 163072101 | 327 | 11,157 | SH | OTR | 0 | 0 | 11,157 | ||
Apple Inc | Stock | 037833100 | 6,210 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
Apple Inc | Stock | 037833100 | 8,841 | 63,973 | SH | OTR | 0 | 0 | 63,973 | ||
WEC Energy Group Inc Com | Stock | 92939U106 | 25 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WEC Energy Group Inc Com | Stock | 92939U106 | 193 | 2,153 | SH | OTR | 0 | 0 | 2,153 | ||
Republic First Bancorp Inc Com | Stock | 760416107 | 236 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | ||
Abbott Labs Com | Stock | 002824100 | 223 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
Abbott Labs Com | Stock | 002824100 | 2,242 | 23,166 | SH | OTR | 0 | 0 | 23,166 | ||
Advanced Drain Sys Inc Del Com | Stock | 00790R104 | 526 | 4,231 | SH | OTR | 0 | 0 | 4,231 | ||
Disney Walt Co | Stock | 254687106 | 1,058 | 11,218 | SH | OTR | 0 | 0 | 11,218 | ||
Disney Walt Co | Stock | 254687106 | 26,990 | 286,119 | SH | SOLE | 29,569 | 0 | 256,550 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 644 | 392 | SH | OTR | 0 | 0 | 392 | ||
iShares Tr Russell 1000 Index ETF | ETF | 464287622 | 211 | 1,071 | SH | SOLE | 0 | 0 | 1,070 | ||
Marsh & McLennan Cos Inc | Stock | 571748102 | 32 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Marsh & McLennan Cos Inc | Stock | 571748102 | 364 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 4,183 | 697,246 | SH | SOLE | 0 | 0 | 697,246 |