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 | 16,332 | 5,010 | SH | OTR | 0 | 0 | 5,010 | ||
Amazon.Com Inc | Stock | 023135106 | 69,940 | 21,454 | SH | SOLE | 2,016 | 0 | 19,438 | ||
Endo International PLC Shs | Stock | G30401106 | 231 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CBS Corp New Cl B | Stock | 92556H206 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CBS Corp New Cl B | Stock | 92556H206 | 191 | 5,043 | SH | OTR | 0 | 0 | 5,043 | ||
Global Payments Inc Com | Stock | 37940X102 | 233 | 1,706 | SH | OTR | 0 | 0 | 1,706 | ||
Global Payments Inc Com | Stock | 37940X102 | 3,176 | 23,213 | SH | SOLE | 2,938 | 0 | 20,275 | ||
Tetra Technologies Inc Del Com | Stock | 88162F105 | 94 | 22,882 | SH | OTR | 0 | 0 | 22,882 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 260 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,138 | 66,837 | SH | OTR | 0 | 0 | 66,837 | ||
Powershares QQQ Trust, Series 1 | ETF | 46090E103 | 854 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 856 | 5,386 | SH | SOLE | 915 | 0 | 4,471 | ||
Starbucks Corp | Stock | 855244109 | 179 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Starbucks Corp | Stock | 855244109 | 415 | 4,566 | SH | OTR | 0 | 0 | 4,566 | ||
Sempra Energy Com | Stock | 816851109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Sempra Energy Com | Stock | 816851109 | 333 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
Public Svc Enterprise Group Com | Stock | 744573106 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Public Svc Enterprise Group Com | Stock | 744573106 | 278 | 3,978 | SH | OTR | 0 | 0 | 3,978 | ||
BLOCK INC CL A | Stock | 852234103 | 354 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
BLOCK INC CL A | Stock | 852234103 | 1,306 | 9,630 | SH | OTR | 0 | 0 | 9,630 | ||
Alnylam Pharmaceuticals Inc | Stock | 02043Q107 | 452 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Alnylam Pharmaceuticals Inc | Stock | 02043Q107 | 2,101 | 12,867 | SH | OTR | 0 | 0 | 12,867 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 822 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
Anthem Inc | Stock | 036752103 | 511 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Anthem Inc | Stock | 036752103 | 2,117 | 4,310 | SH | OTR | 0 | 0 | 4,310 | ||
Ebay Inc | Stock | 278642103 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Ebay Inc | Stock | 278642103 | 212 | 3,697 | SH | OTR | 0 | 0 | 3,697 | ||
Dollar Gen Corp | Stock | 256677105 | 61 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Dollar Gen Corp | Stock | 256677105 | 301 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Monster Beverage Corp New Com | Stock | 61174X109 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Monster Beverage Corp New Com | Stock | 61174X109 | 215 | 2,696 | SH | OTR | 0 | 0 | 2,696 | ||
Vulcan Matls Co Com | Stock | 929160109 | 33 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vulcan Matls Co Com | Stock | 929160109 | 511 | 2,784 | SH | OTR | 0 | 0 | 2,784 | ||
Johnson & Johnson Com | Stock | 478160104 | 879 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
Johnson & Johnson Com | Stock | 478160104 | 2,655 | 14,982 | SH | OTR | 0 | 0 | 14,982 | ||
Franklin Street Pptys Corp Com | REIT | 35471R106 | 115 | 19,433 | SH | OTR | 0 | 0 | 19,433 | ||
Discovery Communications Inc. Series C | Stock | 25470F302 | 265 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
Discovery Communications Inc. Series C | Stock | 25470F302 | 846 | 33,866 | SH | OTR | 0 | 0 | 33,866 | ||
Waste Management Inc | Stock | 94106L109 | 53 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Waste Management Inc | Stock | 94106L109 | 330 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
Olin Corp Com Par $1 | Stock | 680665205 | 23 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Olin Corp Com Par $1 | Stock | 680665205 | 489 | 9,345 | SH | OTR | 0 | 0 | 9,345 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 452 | 3,851 | SH | OTR | 0 | 0 | 3,851 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 38,760 | 1,522,971 | SH | SOLE | 1,160,782 | 0 | 362,189 | ||
Dexcom Inc Com | Stock | 252131107 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Dexcom Inc Com | Stock | 252131107 | 269 | 526 | SH | OTR | 0 | 0 | 526 | ||
Costco Wholesale Corp | Stock | 22160K105 | 252 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Costco Wholesale Corp | Stock | 22160K105 | 1,239 | 2,151 | SH | OTR | 0 | 0 | 2,151 | ||
HCA Holdings Inc | Stock | 40412C101 | 37 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HCA Holdings Inc | Stock | 40412C101 | 554 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
Cabot Corp | Stock | 127055101 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Cabot Corp | Stock | 127055101 | 486 | 7,103 | SH | OTR | 0 | 0 | 7,103 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 412 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 1,025 | 3,105 | SH | OTR | 0 | 0 | 3,105 | ||
EIGER BIOPHARMACEUTICALS INC COM | Stock | 28249U105 | 295 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Teledyne Technologies Inc Com | Stock | 879360105 | 401 | 848 | SH | OTR | 0 | 0 | 848 | ||
YUM! Brands Inc | Stock | 988498101 | 159 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
YUM! Brands Inc | Stock | 988498101 | 799 | 6,740 | SH | OTR | 0 | 0 | 6,740 | ||
Boston Scientific Corp Com | Stock | 101137107 | 61 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
Boston Scientific Corp Com | Stock | 101137107 | 350 | 7,908 | SH | OTR | 0 | 0 | 7,908 | ||
F5 Networks Inc Com | Stock | 315616102 | 555 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
F5 Networks Inc Com | Stock | 315616102 | 2,011 | 9,624 | SH | OTR | 0 | 0 | 9,624 | ||
Procter & Gamble Co Com | Stock | 742718109 | 202 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Procter & Gamble Co Com | Stock | 742718109 | 2,003 | 13,106 | SH | OTR | 0 | 0 | 13,106 | ||
Coca Cola Co Com | Stock | 191216100 | 181 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Coca Cola Co Com | Stock | 191216100 | 1,362 | 21,965 | SH | OTR | 0 | 0 | 21,965 | ||
Popular Inc Com New | Stock | 733174700 | 238 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
Popular Inc Com New | Stock | 733174700 | 704 | 8,614 | SH | OTR | 0 | 0 | 8,614 | ||
General Mills Inc. | Stock | 370334104 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
General Mills Inc. | Stock | 370334104 | 319 | 4,712 | SH | OTR | 0 | 0 | 4,712 | ||
IDEX Corp Com | Stock | 45167R104 | 325 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
Occidental Petroleum Corporation | Stock | 674599105 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Occidental Petroleum Corporation | Stock | 674599105 | 385 | 6,778 | SH | OTR | 0 | 0 | 6,778 | ||
BB&T Corp Com | Stock | 89832Q109 | 28 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BB&T Corp Com | Stock | 89832Q109 | 490 | 8,638 | SH | OTR | 0 | 0 | 8,638 | ||
United Parcel Service Inc | Stock | 911312106 | 77 | 359 | SH | SOLE | 0 | 0 | 359 | ||
United Parcel Service Inc | Stock | 911312106 | 731 | 3,409 | SH | OTR | 0 | 0 | 3,409 | ||
Marriott International Inc New Cl A | Stock | 571903202 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Marriott International Inc New Cl A | Stock | 571903202 | 193 | 1,097 | SH | OTR | 0 | 0 | 1,097 | ||
Biogen Inc Com | Stock | 09062X103 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Biogen Inc Com | Stock | 09062X103 | 231 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 21,030 | 402,336 | SH | SOLE | 0 | 0 | 402,336 | ||
Intel Corp | Stock | 458140100 | 412 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
Intel Corp | Stock | 458140100 | 1,167 | 23,543 | SH | OTR | 0 | 0 | 23,543 | ||
CME Group Inc Com | Stock | 12572Q105 | 57 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CME Group Inc Com | Stock | 12572Q105 | 466 | 1,959 | SH | OTR | 0 | 0 | 1,959 | ||
Western Alliance Bancorp Com | Stock | 957638109 | 441 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Boyd Gaming Corp | Stock | 103304101 | 177,713 | 2,701,622 | SH | SOLE | 187,472 | 0 | 2,514,150 | ||
Atkore Intl Group Inc Com | Stock | 047649108 | 612 | 6,214 | SH | OTR | 0 | 0 | 6,214 | ||
Medtronic PLC Shs | Stock | G5960L103 | 646 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Medtronic PLC Shs | Stock | G5960L103 | 1,250 | 11,263 | SH | OTR | 0 | 0 | 11,263 | ||
Oceanfirst Finl Corp Com | Stock | 675234108 | 207 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Comerica Inc Com | Stock | 200340107 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Comerica Inc Com | Stock | 200340107 | 243 | 2,687 | SH | OTR | 0 | 0 | 2,687 | ||
Silicon Motion Technology Corp Sponsored Adr | ADR | 82706C108 | 294 | 4,397 | SH | OTR | 0 | 0 | 4,397 | ||
Netflix Com Inc | Stock | 64110L106 | 2,845 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
Netflix Com Inc | Stock | 64110L106 | 3,778 | 10,085 | SH | OTR | 0 | 0 | 10,085 | ||
Medallion Financial Corp | Stock | 583928106 | 490 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
Paychex Inc | Stock | 704326107 | 51 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Paychex Inc | Stock | 704326107 | 175 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
Hormel Foods Corp Com | Stock | 440452100 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Hormel Foods Corp Com | Stock | 440452100 | 280 | 5,439 | SH | OTR | 0 | 0 | 5,439 | ||
AMERCO COM | Stock | 023586100 | 110 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERCO COM | Stock | 023586100 | 325 | 544 | SH | OTR | 0 | 0 | 544 | ||
Paccar Inc Com | Stock | 693718108 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Paccar Inc Com | Stock | 693718108 | 286 | 3,245 | SH | OTR | 0 | 0 | 3,245 | ||
SEI Investments Co Com | Stock | 784117103 | 186 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SEI Investments Co Com | Stock | 784117103 | 861 | 14,308 | SH | OTR | 0 | 0 | 14,308 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 258 | 9,257 | SH | OTR | 0 | 0 | 9,257 | ||
Advance Auto Parts Inc | Stock | 00751Y106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Advance Auto Parts Inc | Stock | 00751Y106 | 219 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
Hess Corp Com | Stock | 42809H107 | 263 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
Hess Corp Com | Stock | 42809H107 | 743 | 6,939 | SH | OTR | 0 | 0 | 6,939 | ||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 86 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 323 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
Prologis Sh Ben Int | REIT | 74340W103 | 54 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Prologis Sh Ben Int | REIT | 74340W103 | 568 | 3,517 | SH | OTR | 0 | 0 | 3,517 | ||
Merck & Co Inc | Stock | 58933Y105 | 1,107 | 13,493 | SH | OTR | 0 | 0 | 13,493 | ||
Merck & Co Inc | Stock | 58933Y105 | 1,340 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 19,621 | 187,584 | SH | SOLE | 0 | 0 | 187,584 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 45,283 | 100,264 | SH | SOLE | 40,068 | 0 | 60,196 | ||
McKesson Corp | Stock | 58155Q103 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
McKesson Corp | Stock | 58155Q103 | 218 | 712 | SH | OTR | 0 | 0 | 712 | ||
Mastercard Inc | Stock | 57636Q104 | 2,616 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
Mastercard Inc | Stock | 57636Q104 | 4,140 | 11,585 | SH | OTR | 0 | 0 | 11,585 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 316 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
Illinois Tool Wks Inc Com | Stock | 452308109 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SBA Communications Corp Com | REIT | 78410G104 | 161 | 467 | SH | OTR | 0 | 0 | 467 | ||
SBA Communications Corp Com | REIT | 78410G104 | 626 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
United Rentals Inc Com | Stock | 911363109 | 48 | 135 | SH | SOLE | 0 | 0 | 135 | ||
United Rentals Inc Com | Stock | 911363109 | 224 | 631 | SH | OTR | 0 | 0 | 631 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 343 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,547 | 24,642 | SH | OTR | 0 | 0 | 24,642 | ||
Emerson Elec Co Com | Stock | 291011104 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Emerson Elec Co Com | Stock | 291011104 | 238 | 2,428 | SH | OTR | 0 | 0 | 2,428 | ||
Yum China Holdings Inc Com | Stock | 98850P109 | 252 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
Yum China Holdings Inc Com | Stock | 98850P109 | 1,146 | 27,591 | SH | OTR | 0 | 0 | 27,591 | ||
Allstate Corp | Stock | 020002101 | 209 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
National Health Invs Inc Com | REIT | 63633D104 | 321 | 5,433 | SH | OTR | 0 | 0 | 5,433 | ||
Alaska Air Group Inc Com | Stock | 011659109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Alaska Air Group Inc Com | Stock | 011659109 | 273 | 4,714 | SH | OTR | 0 | 0 | 4,714 | ||
Signature Bank New York N Y Com | Stock | 82669G104 | 377 | 1,283 | SH | OTR | 0 | 0 | 1,283 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 605 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 372 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 1,915 | 7,337 | SH | OTR | 0 | 0 | 7,337 | ||
Cognizant Tech Solutions Corp | Stock | 192446102 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Cognizant Tech Solutions Corp | Stock | 192446102 | 273 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 15,330 | 943,401 | SH | SOLE | 0 | 0 | 943,401 | ||
Lions Gate Entertainment Corp Cl B Non Voting | Stock | 535919500 | 10,924 | 726,783 | SH | SOLE | 0 | 0 | 726,783 | ||
Corning Inc Com | Stock | 219350105 | 199 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
Corning Inc Com | Stock | 219350105 | 448 | 12,135 | SH | OTR | 0 | 0 | 12,135 | ||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 142 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 492 | 4,183 | SH | OTR | 0 | 0 | 4,183 | ||
Bank New York Mellon Corp Com | Stock | 064058100 | 146 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Bank New York Mellon Corp Com | Stock | 064058100 | 463 | 9,337 | SH | OTR | 0 | 0 | 9,337 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 567 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
Verizon Communications | Stock | 92343V104 | 34 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Verizon Communications | Stock | 92343V104 | 1,520 | 29,834 | SH | OTR | 0 | 0 | 29,834 | ||
Jeld-Wen Hldg Inc Com | Stock | 47580P103 | 343 | 16,924 | SH | OTR | 0 | 0 | 16,924 | ||
Chubb Corp Com | Stock | H1467J104 | 34 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Chubb Corp Com | Stock | H1467J104 | 423 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
Penn Natl Gaming Inc Com | Stock | 707569109 | 97 | 2,278 | SH | OTR | 0 | 0 | 2,278 | ||
Penn Natl Gaming Inc Com | Stock | 707569109 | 217 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
Fedex Corp | Stock | 31428X106 | 232 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
Fedex Corp | Stock | 31428X106 | 810 | 3,501 | SH | OTR | 0 | 0 | 3,501 | ||
Sherwin Williams Co Com | Stock | 824348106 | 40 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Sherwin Williams Co Com | Stock | 824348106 | 347 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
Pepsico Inc Com | Stock | 713448108 | 369 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Pepsico Inc Com | Stock | 713448108 | 1,157 | 6,914 | SH | OTR | 0 | 0 | 6,914 | ||
Marathon Oil Corp Com | Stock | 565849106 | 202 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Marathon Oil Corp Com | Stock | 565849106 | 739 | 29,428 | SH | OTR | 0 | 0 | 29,428 | ||
Kimberly Clark Corp Com | Stock | 494368103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Kimberly Clark Corp Com | Stock | 494368103 | 310 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 223 | 1,703 | SH | OTR | 0 | 0 | 1,703 | ||
Honeywell International Inc | Stock | 438516106 | 62 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Honeywell International Inc | Stock | 438516106 | 776 | 3,988 | SH | OTR | 0 | 0 | 3,988 | ||
Ford Motor Co | Stock | 345370860 | 272 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
Ford Motor Co | Stock | 345370860 | 433 | 25,603 | SH | OTR | 0 | 0 | 25,603 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 1,568 | 180,000 | SH | SOLE | 12,836 | 0 | 167,164 | ||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 419 | 8,321 | SH | OTR | 0 | 0 | 8,321 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 349 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
U.S. Bancorp Del Com New | Stock | 902973304 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
U.S. Bancorp Del Com New | Stock | 902973304 | 307 | 5,774 | SH | OTR | 0 | 0 | 5,774 | ||
Xcel Energy Inc Com | Stock | 98389B100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Xcel Energy Inc Com | Stock | 98389B100 | 244 | 3,385 | SH | OTR | 0 | 0 | 3,385 | ||
Home Depot | Stock | 437076102 | 568 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
Home Depot | Stock | 437076102 | 1,352 | 4,518 | SH | OTR | 0 | 0 | 4,518 | ||
Baxter International Inc Com | Stock | 071813109 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Baxter International Inc Com | Stock | 071813109 | 362 | 4,669 | SH | OTR | 0 | 0 | 4,669 | ||
Suncor Energy Inc New Com | Stock | 867224107 | 326 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 2,385 | 165,771 | SH | SOLE | 0 | 0 | 165,771 | ||
Automatic Data Processing Inc Com | Stock | 053015103 | 24 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Automatic Data Processing Inc Com | Stock | 053015103 | 436 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
LVMH Eur 0.30 | Stock | MC0000000 | 1,326 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
Dowdupont Inc Com | Stock | 26614N102 | 18 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Dowdupont Inc Com | Stock | 26614N102 | 431 | 5,854 | SH | OTR | 0 | 0 | 5,854 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 392 | 2,861 | SH | SOLE | 660 | 0 | 2,201 | ||
Verisk Analytics Inc Com | Stock | 92345Y106 | 29 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Verisk Analytics Inc Com | Stock | 92345Y106 | 243 | 1,134 | SH | OTR | 0 | 0 | 1,134 | ||
SPDR Gold ETF | ETF | 78463V107 | 57,850 | 320,232 | SH | SOLE | 0 | 0 | 320,232 | ||
Southern Co Com | Stock | 842587107 | 57 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Southern Co Com | Stock | 842587107 | 658 | 9,072 | SH | OTR | 0 | 0 | 9,072 | ||
VICI PPTYS INC COM | REIT | 925652109 | 6,271 | 220,355 | SH | SOLE | 0 | 0 | 220,355 | ||
Amerisourcebergen Corp Com | Stock | 03073E105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Amerisourcebergen Corp Com | Stock | 03073E105 | 241 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
Becton Dickinson & Co Com | Stock | 075887109 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Becton Dickinson & Co Com | Stock | 075887109 | 425 | 1,599 | SH | OTR | 0 | 0 | 1,599 | ||
MongoDB | Stock | 60937P106 | 401 | 903 | SH | OTR | 0 | 0 | 903 | ||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 103 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 267 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 429 | 9,852 | SH | OTR | 0 | 0 | 9,852 | ||
Consumer Staples Select Sector SPDR | ETF | 81369Y308 | 210 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Maximus Inc Com | Stock | 577933104 | 208 | 2,770 | SH | OTR | 0 | 0 | 2,770 | ||
Old Natl Bancorp Ind | Stock | 680033107 | 573 | 34,989 | SH | OTR | 0 | 0 | 34,989 | ||
AON PLC Shs Cl A | Stock | G0403H108 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AON PLC Shs Cl A | Stock | G0403H108 | 317 | 973 | SH | OTR | 0 | 0 | 973 | ||
Southwest Gas Corp Com | Stock | 844895102 | 456 | 5,819 | SH | OTR | 0 | 0 | 5,819 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 308 | 3,767 | SH | OTR | 0 | 0 | 3,767 | ||
Assured Guaranty Ltd Com | Stock | G0585R106 | 60 | 938 | SH | SOLE | 0 | 0 | 938 | ||
Assured Guaranty Ltd Com | Stock | G0585R106 | 206 | 3,242 | SH | OTR | 0 | 0 | 3,242 | ||
Cenovus Energy Inc Com | Stock | 15135U109 | 299 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 368 | 9,410 | SH | OTR | 0 | 0 | 9,410 | ||
Lincoln Elec Holdings Inc Com | Stock | 533900106 | 275 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
Ensign Group Inc Com | Stock | 29358P101 | 576 | 6,397 | SH | OTR | 0 | 0 | 6,397 | ||
Centene Corp Del Com | Stock | 15135B101 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Centene Corp Del Com | Stock | 15135B101 | 291 | 3,452 | SH | OTR | 0 | 0 | 3,452 | ||
Patterson-UTI Energy Inc | Stock | 703481101 | 219 | 14,124 | SH | OTR | 0 | 0 | 14,124 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 2,293 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 4,334 | 12,282 | SH | OTR | 0 | 0 | 12,282 | ||
Seritage Growth Pptys Cl A | REIT | 81752R100 | 40 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Seritage Growth Pptys Cl A | REIT | 81752R100 | 148 | 11,688 | SH | OTR | 0 | 0 | 11,688 | ||
Adobe Sys Inc Com | Stock | 00724F101 | 2,369 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
Adobe Sys Inc Com | Stock | 00724F101 | 3,212 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
Exelon Corp Com | Stock | 30161N101 | 57 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Exelon Corp Com | Stock | 30161N101 | 248 | 5,199 | SH | OTR | 0 | 0 | 5,199 | ||
Google Inc. Class A | Stock | 02079K305 | 11,793 | 4,240 | SH | OTR | 0 | 0 | 4,240 | ||
Google Inc. Class A | Stock | 02079K305 | 79,575 | 28,610 | SH | SOLE | 3,112 | 0 | 25,498 | ||
Progressive Corp Ohio Com | Stock | 743315103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Progressive Corp Ohio Com | Stock | 743315103 | 339 | 2,976 | SH | OTR | 0 | 0 | 2,976 | ||
Fiserv Inc Com | Stock | 337738108 | 419 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
Fiserv Inc Com | Stock | 337738108 | 444 | 4,377 | SH | OTR | 0 | 0 | 4,377 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 90 | 132 | SH | SOLE | 0 | 0 | 132 | ||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 242 | 353 | SH | OTR | 0 | 0 | 353 | ||
Principal Financial Group Inc | Stock | 74251V102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Principal Financial Group Inc | Stock | 74251V102 | 285 | 3,883 | SH | OTR | 0 | 0 | 3,883 | ||
Intuit Inc | Stock | 461202103 | 83 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Intuit Inc | Stock | 461202103 | 433 | 901 | SH | OTR | 0 | 0 | 901 | ||
Halliburton Co Com | Stock | 406216101 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Halliburton Co Com | Stock | 406216101 | 342 | 9,031 | SH | OTR | 0 | 0 | 9,031 | ||
Constellation Brands Inc Cl A | Stock | 21036P108 | 56 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Constellation Brands Inc Cl A | Stock | 21036P108 | 275 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
Unilever PLC | ADR | 904767704 | 267 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Unilever PLC | ADR | 904767704 | 1,010 | 22,158 | SH | OTR | 0 | 0 | 22,158 | ||
Newmont Mining Corp Com | Stock | 651639106 | 68 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Newmont Mining Corp Com | Stock | 651639106 | 482 | 6,067 | SH | OTR | 0 | 0 | 6,067 | ||
Ironwood Pharmaceuticals Inc Com Cl A | Stock | 46333X108 | 357 | 28,345 | SH | OTR | 0 | 0 | 28,345 | ||
CSX Corp | Stock | 126408103 | 24 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CSX Corp | Stock | 126408103 | 473 | 12,626 | SH | OTR | 0 | 0 | 12,626 | ||
Graphic Packaging Holdings Co | Stock | 388689101 | 1,023 | 51,034 | SH | OTR | 0 | 0 | 51,034 | ||
Sensata Technologies Holding NV Shs | Stock | G8060N102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Sensata Technologies Holding NV Shs | Stock | G8060N102 | 260 | 5,121 | SH | OTR | 0 | 0 | 5,121 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 1,333 | 28,464 | SH | OTR | 0 | 0 | 28,464 | ||
Comcast Corp New Cl A | Stock | 20030N101 | 8,884 | 189,746 | SH | SOLE | 0 | 0 | 189,746 | ||
Fluent Inc Com | Stock | 34380C102 | 91 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | ||
Maxlinear Inc Cl A | Stock | 57776J100 | 328 | 5,620 | SH | OTR | 0 | 0 | 5,620 | ||
Microsoft | Stock | 594918104 | 7,699 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
Microsoft | Stock | 594918104 | 16,603 | 53,851 | SH | OTR | 0 | 0 | 53,851 | ||
First Horizon Natl Corp Com | Stock | 320517105 | 33 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
First Horizon Natl Corp Com | Stock | 320517105 | 395 | 16,815 | SH | OTR | 0 | 0 | 16,815 | ||
Valero Energy Corp | Stock | 91913Y100 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Valero Energy Corp | Stock | 91913Y100 | 194 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
DOCUSIGN INC COM | Stock | 256163106 | 911 | 8,507 | SH | OTR | 0 | 0 | 8,507 | ||
DOCUSIGN INC COM | Stock | 256163106 | 918 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
Huya Inc ADR rep shs A | ADR | 44852D108 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS Health Corp Com | Stock | 126650100 | 442 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
CVS Health Corp Com | Stock | 126650100 | 1,626 | 16,066 | SH | OTR | 0 | 0 | 16,066 | ||
AVALARA INC COM | Stock | 05338G106 | 402 | 4,040 | SH | OTR | 0 | 0 | 4,040 | ||
Simon Property Group Inc | REIT | 828806109 | 22 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Simon Property Group Inc | REIT | 828806109 | 257 | 1,953 | SH | OTR | 0 | 0 | 1,953 | ||
Ameriprise Financial Inc. | Stock | 03076C106 | 59 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Ameriprise Financial Inc. | Stock | 03076C106 | 262 | 873 | SH | OTR | 0 | 0 | 873 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 338 | 5,842 | SH | OTR | 0 | 0 | 5,842 | ||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 2,116 | 4 | SH | SOLE | 1 | 0 | 3 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 304 | 11,666 | SH | OTR | 0 | 0 | 11,666 | ||
Boeing Co Com | Stock | 097023105 | 898 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
Boeing Co Com | Stock | 097023105 | 3,519 | 18,378 | SH | OTR | 0 | 0 | 18,378 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 155 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Nextera Energy Inc Com | Stock | 65339F101 | 866 | 10,221 | SH | OTR | 0 | 0 | 10,221 | ||
Nike Int'l Cl B | Stock | 654106103 | 991 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
Nike Int'l Cl B | Stock | 654106103 | 1,721 | 12,788 | SH | OTR | 0 | 0 | 12,788 | ||
Align Technology Inc Com | Stock | 016255101 | 640 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Align Technology Inc Com | Stock | 016255101 | 747 | 1,713 | SH | OTR | 0 | 0 | 1,713 | ||
Urban Outfitters Inc Com | Stock | 917047102 | 314 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Tesla Motors Inc | Stock | 88160R101 | 1,064 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Tesla Motors Inc | Stock | 88160R101 | 5,502 | 5,106 | SH | OTR | 0 | 0 | 5,106 | ||
Resideo Technoligies Inc com | Stock | 76118Y104 | 269 | 11,277 | SH | OTR | 0 | 0 | 11,277 | ||
Linde PLC | Stock | G5494J103 | 52 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Linde PLC | Stock | G5494J103 | 709 | 2,219 | SH | OTR | 0 | 0 | 2,219 | ||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 138 | 911 | SH | SOLE | 0 | 0 | 911 | ||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 270 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
NCR Corp New Com | Stock | 62886E108 | 396 | 9,859 | SH | OTR | 0 | 0 | 9,859 | ||
MODERNA INC COM | Stock | 60770K107 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MODERNA INC COM | Stock | 60770K107 | 240 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
Healthcare Rlty Tr Com | REIT | 421946104 | 280 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
NXP Semiconductors NV | Stock | N6596X109 | 395 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
NXP Semiconductors NV | Stock | N6596X109 | 1,959 | 10,587 | SH | OTR | 0 | 0 | 10,587 | ||
Norfolk Southern Corp Com | Stock | 655844108 | 95 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Norfolk Southern Corp Com | Stock | 655844108 | 422 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 237 | 12,178 | SH | OTR | 0 | 0 | 12,178 | ||
Public Storage Com | REIT | 74460D109 | 55 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Public Storage Com | REIT | 74460D109 | 240 | 616 | SH | OTR | 0 | 0 | 616 | ||
UDR Inc Com | REIT | 902653104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UDR Inc Com | REIT | 902653104 | 242 | 4,211 | SH | OTR | 0 | 0 | 4,211 | ||
Amphenol Corp New Cl A | Stock | 032095101 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Amphenol Corp New Cl A | Stock | 032095101 | 327 | 4,336 | SH | OTR | 0 | 0 | 4,336 | ||
Cogent Communications Holdings In Com New | Stock | 19239V302 | 305 | 4,592 | SH | OTR | 0 | 0 | 4,592 | ||
Dollar Tree Inc Com | Stock | 256746108 | 118 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Dollar Tree Inc Com | Stock | 256746108 | 138 | 859 | SH | OTR | 0 | 0 | 859 | ||
Everest RE Group LTD Com | Stock | G3223R108 | 45 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Everest RE Group LTD Com | Stock | G3223R108 | 301 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Stanley Black & Decker Inc Com | Stock | 854502101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Stanley Black & Decker Inc Com | Stock | 854502101 | 207 | 1,481 | SH | OTR | 0 | 0 | 1,481 | ||
Health Care REIT Inc | REIT | 95040Q104 | 23 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Health Care REIT Inc | REIT | 95040Q104 | 184 | 1,916 | SH | OTR | 0 | 0 | 1,916 | ||
Dow Inc | Stock | 260557103 | 50 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Dow Inc | Stock | 260557103 | 160 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
Hanesbrands Inc Com | Stock | 410345102 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Hanesbrands Inc Com | Stock | 410345102 | 197 | 13,236 | SH | OTR | 0 | 0 | 13,236 | ||
Allscripts Healthcare Solutions Com | Stock | 01988P108 | 215 | 9,532 | SH | OTR | 0 | 0 | 9,532 | ||
Lyondellbasell | Stock | N53745100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lyondellbasell | Stock | N53745100 | 234 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 961 | 2,314 | SH | SOLE | 760 | 0 | 1,554 | ||
Kite Realty Group Tr Com New | REIT | 49803T300 | 374 | 16,407 | SH | OTR | 0 | 0 | 16,407 | ||
Credit Suisse Grp ADR F Sponsored ADR | ADR | 225401108 | 375 | 47,777 | SH | SOLE | 0 | 0 | 47,777 | ||
Commscope Holdings | Stock | 20337X109 | 142 | 18,066 | SH | OTR | 0 | 0 | 18,066 | ||
Uber Technologies Inc Com | Stock | 90353T100 | 41,468 | 1,162,225 | SH | SOLE | 113,192 | 0 | 1,049,033 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 419 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Howard Hughes Corp | Stock | 44267D107 | 63,820 | 615,964 | SH | SOLE | 44,708 | 0 | 571,256 | ||
Illumina Inc Com | Stock | 452327109 | 898 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Illumina Inc Com | Stock | 452327109 | 1,197 | 3,425 | SH | OTR | 0 | 0 | 3,425 | ||
AVANTOR INC COM | Stock | 05352A100 | 408 | 12,060 | SH | OTR | 0 | 0 | 12,060 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 7,071 | 464,866 | SH | SOLE | 464,866 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CORTEVA INC COM | Stock | 22052L104 | 304 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 348 | 3,961 | SH | OTR | 0 | 0 | 3,961 | ||
General Motors Corp | Stock | 37045V100 | 368 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
General Motors Corp | Stock | 37045V100 | 1,217 | 27,833 | SH | OTR | 0 | 0 | 27,833 | ||
Huntington Bancshares Inc Com | Stock | 446150104 | 18 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Huntington Bancshares Inc Com | Stock | 446150104 | 503 | 34,430 | SH | OTR | 0 | 0 | 34,430 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 249 | 4,630 | SH | OTR | 0 | 0 | 4,630 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,115 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
Booking Holdings Inc com | Stock | 09857L108 | 124 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Booking Holdings Inc com | Stock | 09857L108 | 890 | 379 | SH | OTR | 0 | 0 | 379 | ||
Eli Lilly And Company | Stock | 532457108 | 179 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Eli Lilly And Company | Stock | 532457108 | 937 | 3,273 | SH | OTR | 0 | 0 | 3,273 | ||
Air Prods & Chems Inc Com | Stock | 009158106 | 43 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Air Prods & Chems Inc Com | Stock | 009158106 | 293 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
National Oilwell Varco Inc | Stock | 62955J103 | 312 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
National Oilwell Varco Inc | Stock | 62955J103 | 945 | 48,213 | SH | OTR | 0 | 0 | 48,213 | ||
Summit Hotel Pptys Com | REIT | 866082100 | 5,629 | 565,132 | SH | SOLE | 0 | 0 | 565,132 | ||
PPL Corp Com | Stock | 69351T106 | 15 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PPL Corp Com | Stock | 69351T106 | 207 | 7,263 | SH | OTR | 0 | 0 | 7,263 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 272 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF | ETF | 92206C771 | 960 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 828 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
Greif Inc Cl A | Stock | 397624107 | 229 | 3,518 | SH | OTR | 0 | 0 | 3,518 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 558 | 16,694 | SH | OTR | 0 | 0 | 16,694 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 29 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 207 | 2,063 | SH | OTR | 0 | 0 | 2,063 | ||
Repligen Corp Com | Stock | 759916109 | 215 | 1,141 | SH | OTR | 0 | 0 | 1,141 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 536 | 4,802 | SH | OTR | 0 | 0 | 4,802 | ||
Digital Realty Tr Inc Com | REIT | 253868103 | 55 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Digital Realty Tr Inc Com | REIT | 253868103 | 173 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
Micron Technology | Stock | 595112103 | 186 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Micron Technology | Stock | 595112103 | 762 | 9,786 | SH | OTR | 0 | 0 | 9,786 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 203 | 4,426 | SH | OTR | 0 | 0 | 4,426 | ||
Aflac Inc Com | Stock | 001055102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Aflac Inc Com | Stock | 001055102 | 304 | 4,724 | SH | OTR | 0 | 0 | 4,724 | ||
Freeport-Mcmoran Copper & Gold Inc | Stock | 35671D857 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Freeport-Mcmoran Copper & Gold Inc | Stock | 35671D857 | 213 | 4,275 | SH | OTR | 0 | 0 | 4,275 | ||
Sysco Corp Com | Stock | 871829107 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Sysco Corp Com | Stock | 871829107 | 187 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
RLJ Lodging Tr Com | REIT | 74965L101 | 6,767 | 480,594 | SH | SOLE | 0 | 0 | 480,594 | ||
Chipotle Mexican Grill Inc | Stock | 169656105 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Chipotle Mexican Grill Inc | Stock | 169656105 | 332 | 210 | SH | OTR | 0 | 0 | 210 | ||
Portland General Electric Company | Stock | 736508847 | 495 | 8,967 | SH | OTR | 0 | 0 | 8,967 | ||
VROOM INC COM | Stock | 92918V109 | 449 | 168,647 | SH | SOLE | 72,443 | 0 | 96,204 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 49,211 | 1,271,610 | SH | SOLE | 133,579 | 0 | 1,138,031 | ||
FAT BRANDS INC WT EXP 071625 | Stock | 30258N121 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Select Dividend ETF | ETF | 464287168 | 299 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 371 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
American Elec Pwr Inc Com | Stock | 025537101 | 49 | 492 | SH | SOLE | 0 | 0 | 492 | ||
American Elec Pwr Inc Com | Stock | 025537101 | 360 | 3,613 | SH | OTR | 0 | 0 | 3,613 | ||
Ericsson ADR B Sek 10 | ADR | 294821608 | 268 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
Ericsson ADR B Sek 10 | ADR | 294821608 | 785 | 85,858 | SH | OTR | 0 | 0 | 85,858 | ||
Marathon Pete Corp | Stock | 56585A102 | 29 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Marathon Pete Corp | Stock | 56585A102 | 403 | 4,717 | SH | OTR | 0 | 0 | 4,717 | ||
Applied Indl Technologies Inc Com | Stock | 03820C105 | 281 | 2,742 | SH | OTR | 0 | 0 | 2,742 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 146 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
PYXIS TANKERS INC WT EXP 091525 | Stock | Y71726122 | 13 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 29,054 | 2,034,608 | SH | SOLE | 218,477 | 0 | 1,816,131 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 323 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FNB Corp PA | Stock | 302520101 | 730 | 58,617 | SH | OTR | 0 | 0 | 58,617 | ||
Synaptics Inc Com | Stock | 87157D109 | 246 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 207 | 35,321 | SH | OTR | 0 | 0 | 35,321 | ||
KIROMIC BIOPHARMA INC COM | Stock | 497634105 | 91 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 17 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 303 | 434 | SH | OTR | 0 | 0 | 434 | ||
Kemper Corp Del Com | Stock | 488401100 | 508 | 8,993 | SH | OTR | 0 | 0 | 8,993 | ||
FAST ACQUISITION CORP COM CL A | Stock | 311875108 | 28,144 | 2,792,057 | SH | SOLE | 283,697 | 0 | 2,508,360 | ||
SAIA Inc | Stock | 78709Y105 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SAIA Inc | Stock | 78709Y105 | 343 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
SEER INC COM CL A | Stock | 81578P106 | 188 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
PMV CONSUMER ACQUISITION CORP COM | Stock | 693486102 | 3,952 | 400,000 | SH | SOLE | 32,000 | 0 | 368,000 | ||
PMV CONSUMER ACQUISITION CORP WT EXP 083127 | Stock | 693486110 | 47 | 200,000 | SH | SOLE | 16,000 | 0 | 184,000 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,061 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,066 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 25 | 37 | SH | SOLE | 0 | 0 | 37 | ||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 378 | 568 | SH | OTR | 0 | 0 | 568 | ||
Fortune Brands Home & Sec Inc Com | Stock | 34964C106 | 22 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Fortune Brands Home & Sec Inc Com | Stock | 34964C106 | 220 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
INHIBIKASE THERAPEUTICS INC COM | Stock | 45719W106 | 139 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | ||
MODIVCARE INC COM | Stock | 60783X104 | 218 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
ALTITUDE ACQUISITION CORP COM CL A | Stock | 02156Y103 | 12,438 | 1,250,000 | SH | SOLE | 95,132 | 0 | 1,154,868 | ||
ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 | 105 | 625,000 | SH | SOLE | 47,566 | 0 | 577,434 | ||
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 511 | 225,000 | SH | SOLE | 13,166 | 0 | 211,834 | ||
Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 | 235 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 | 1,022 | 44,215 | SH | OTR | 0 | 0 | 44,215 | ||
VALLON PHARMACEUTICALS INC COM | Stock | 92023M101 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRIACELL THERAPEUTICS CORP WT EX 022425 | Stock | 10778Y112 | 234 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
COUPANG INC CL A | Stock | 22266T109 | 827 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
PROGRESS ACQUISITION CORP COM CL A | Stock | 74327P105 | 974 | 99,130 | SH | SOLE | 7,027 | 0 | 92,103 | ||
PROGRESS ACQUISITION CORP WT EXP 111127 | Stock | 74327P113 | 12 | 49,564 | SH | SOLE | 3,513 | 0 | 46,051 | ||
BBCN Bancorp Inc Com | Stock | 43940T109 | 349 | 21,717 | SH | OTR | 0 | 0 | 21,717 | ||
Tractor Supply Co Com | Stock | 892356106 | 191 | 817 | SH | OTR | 0 | 0 | 817 | ||
Tractor Supply Co Com | Stock | 892356106 | 470 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
FOREST ROAD ACQUISITION COR II CL A | Stock | 34619V103 | 11,724 | 1,200,000 | SH | SOLE | 84,996 | 0 | 1,115,004 | ||
Electronic Arts Inc Com | Stock | 285512109 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Electronic Arts Inc Com | Stock | 285512109 | 226 | 1,784 | SH | OTR | 0 | 0 | 1,784 | ||
1847 GOEDEKER INC WT EXP 06022026 | Stock | 28252C117 | 100 | 162,000 | SH | SOLE | 0 | 0 | 162,000 | ||
Visa Inc | Stock | 92826C839 | 3,814 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
Visa Inc | Stock | 92826C839 | 8,028 | 36,200 | SH | OTR | 0 | 0 | 36,200 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 279 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 1,297 | 24,904 | SH | OTR | 0 | 0 | 24,904 | ||
OWLET INC WT EXP 091427 | Stock | 69120X115 | 231 | 300,000 | SH | SOLE | 27,000 | 0 | 273,000 | ||
TWIN VEE POWERCATS CO COM | Stock | 90177C101 | 83 | 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 | ||
SVB Finl Group Com | Stock | 78486Q101 | 90 | 161 | SH | OTR | 0 | 0 | 161 | ||
SVB Finl Group Com | Stock | 78486Q101 | 159 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Vanguard Value ETF | ETF | 922908744 | 67,229 | 454,928 | SH | SOLE | 0 | 0 | 454,928 | ||
Vanguard Growth ETF | ETF | 922908736 | 63,242 | 219,895 | SH | SOLE | 64,925 | 0 | 154,970 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 329 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
LULUS FASHION LOUNGE HOLDINGS COM | Stock | 55003A108 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MRC Global Inc Com | Stock | 55345K103 | 140 | 11,719 | SH | OTR | 0 | 0 | 11,719 | ||
Harris Corp Del Com | Stock | 502431109 | 26 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Harris Corp Del Com | Stock | 502431109 | 197 | 791 | SH | OTR | 0 | 0 | 791 | ||
Laclede Group Inc Com | Stock | 84857L101 | 274 | 3,814 | SH | OTR | 0 | 0 | 3,814 | ||
American Tower Corp | REIT | 03027X100 | 83 | 331 | SH | SOLE | 0 | 0 | 331 | ||
American Tower Corp | REIT | 03027X100 | 483 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
SUPER GROUP SGHC LIMITED WT EXP | Stock | G8588X111 | 2,516 | 875,000 | SH | SOLE | 73,425 | 0 | 801,575 | ||
Facebook Inc Cl A | Stock | 30303M102 | 4,038 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
Facebook Inc Cl A | Stock | 30303M102 | 7,861 | 35,352 | SH | OTR | 0 | 0 | 35,352 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 437 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
Matson Inc Com | Stock | 57686G105 | 298 | 2,472 | SH | OTR | 0 | 0 | 2,472 | ||
Servicenow Inc Com | Stock | 81762P102 | 1,669 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
Servicenow Inc Com | Stock | 81762P102 | 2,057 | 3,693 | SH | OTR | 0 | 0 | 3,693 | ||
Packaging Corp Amer Com | Stock | 695156109 | 22 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Packaging Corp Amer Com | Stock | 695156109 | 210 | 1,345 | SH | OTR | 0 | 0 | 1,345 | ||
Black Hills Corp Com | Stock | 092113109 | 277 | 3,590 | SH | OTR | 0 | 0 | 3,590 | ||
Five Below Inc Com | Stock | 33829M101 | 410 | 2,592 | SH | OTR | 0 | 0 | 2,592 | ||
CNO Finl Group Inc Com | Stock | 12621E103 | 12 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CNO Finl Group Inc Com | Stock | 12621E103 | 446 | 17,779 | SH | OTR | 0 | 0 | 17,779 | ||
Palo Alto Networks Inc Com | Stock | 697435105 | 50,954 | 81,853 | SH | SOLE | 10,030 | 0 | 71,823 | ||
FMC Corp | Stock | 302491303 | 71 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FMC Corp | Stock | 302491303 | 400 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 29 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 566 | 9,015 | SH | OTR | 0 | 0 | 9,015 | ||
Avago Technologies LTD | Stock | 11135F101 | 140 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Avago Technologies LTD | Stock | 11135F101 | 1,158 | 1,839 | SH | OTR | 0 | 0 | 1,839 | ||
Berry Plastics Group Inc Com | Stock | 08579W103 | 636 | 10,978 | SH | OTR | 0 | 0 | 10,978 | ||
Diamondback Energy Inc com | Stock | 25278X109 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Diamondback Energy Inc com | Stock | 25278X109 | 721 | 5,262 | SH | OTR | 0 | 0 | 5,262 | ||
Johnson Controls Inc | Stock | G51502105 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Johnson Controls Inc | Stock | G51502105 | 292 | 4,453 | SH | OTR | 0 | 0 | 4,453 | ||
Crown Holdings Inc Com | Stock | 228368106 | 44 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Crown Holdings Inc Com | Stock | 228368106 | 564 | 4,506 | SH | OTR | 0 | 0 | 4,506 | ||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 28 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 487 | 5,895 | SH | OTR | 0 | 0 | 5,895 | ||
Moodys Corp Com | Stock | 615369105 | 24 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Moodys Corp Com | Stock | 615369105 | 190 | 564 | SH | OTR | 0 | 0 | 564 | ||
Pioneer Nat Res Co Com | Stock | 723787107 | 29 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Pioneer Nat Res Co Com | Stock | 723787107 | 237 | 949 | SH | OTR | 0 | 0 | 949 | ||
ING Groep NV ADR | ADR | 456837103 | 166 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
Magna Intl Inc Com | Stock | 559222401 | 222 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
Magna Intl Inc Com | Stock | 559222401 | 614 | 9,545 | SH | OTR | 0 | 0 | 9,545 | ||
Novartis AG ADR | ADR | 66987V109 | 951 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
Novartis AG ADR | ADR | 66987V109 | 3,767 | 42,931 | SH | OTR | 0 | 0 | 42,931 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 743 | 10,684 | SH | SOLE | 10,452 | 0 | 232 | ||
Brinks Co Com | Stock | 109696104 | 564 | 8,293 | SH | OTR | 0 | 0 | 8,293 | ||
Terex Corp New Com | Stock | 880779103 | 276 | 7,727 | SH | OTR | 0 | 0 | 7,727 | ||
Expeditors International Wash Inc Com | Stock | 302130109 | 159 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Expeditors International Wash Inc Com | Stock | 302130109 | 743 | 7,204 | SH | OTR | 0 | 0 | 7,204 | ||
White Mountains Insurance Group Ltd | Stock | G9618E107 | 389 | 342 | SH | OTR | 0 | 0 | 342 | ||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 1,730 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 2,694 | 7,990 | SH | OTR | 0 | 0 | 7,990 | ||
Equifax Inc Com | Stock | 294429105 | 26 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Equifax Inc Com | Stock | 294429105 | 301 | 1,268 | SH | OTR | 0 | 0 | 1,268 | ||
Kroger Co Com | Stock | 501044101 | 59 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Kroger Co Com | Stock | 501044101 | 211 | 3,681 | SH | OTR | 0 | 0 | 3,681 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 252 | 17,695 | SH | OTR | 0 | 0 | 17,695 | ||
Nice Ltd Sponsored ADR | ADR | 653656108 | 340 | 1,553 | SH | OTR | 0 | 0 | 1,553 | ||
Nvidia Corp Com | Stock | 67066G104 | 1,365 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
Nvidia Corp Com | Stock | 67066G104 | 2,799 | 10,258 | SH | OTR | 0 | 0 | 10,258 | ||
Tenneco Inc Com | Stock | 880349105 | 249 | 13,610 | SH | OTR | 0 | 0 | 13,610 | ||
Archer Daniels Midland Co Com | Stock | 039483102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Archer Daniels Midland Co Com | Stock | 039483102 | 300 | 3,321 | SH | OTR | 0 | 0 | 3,321 | ||
Cummins Inc Com | Stock | 231021106 | 240 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Cummins Inc Com | Stock | 231021106 | 931 | 4,539 | SH | OTR | 0 | 0 | 4,539 | ||
EOG Res Inc Com | Stock | 26875P101 | 20 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EOG Res Inc Com | Stock | 26875P101 | 368 | 3,088 | SH | OTR | 0 | 0 | 3,088 | ||
Mosaic Co New Com | Stock | 61945C103 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Mosaic Co New Com | Stock | 61945C103 | 265 | 3,987 | SH | OTR | 0 | 0 | 3,987 | ||
Investors Bancorp Inc New Com | Stock | 46146L101 | 377 | 25,241 | SH | OTR | 0 | 0 | 25,241 | ||
Abbvie Inc Com | Stock | 00287Y109 | 289 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Abbvie Inc Com | Stock | 00287Y109 | 1,444 | 8,907 | SH | OTR | 0 | 0 | 8,907 | ||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 169 | 411 | SH | SOLE | 0 | 0 | 411 | ||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 730 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
Mannkind Corp | Stock | 56400P706 | 108 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 204 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Liberty Media Corp | Stock | 531229870 | 284 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Range Resources Corporation | Stock | 75281A109 | 311 | 10,236 | SH | OTR | 0 | 0 | 10,236 | ||
Tri Pointe Homes Inc Com | Stock | 87265H109 | 268 | 13,352 | SH | OTR | 0 | 0 | 13,352 | ||
Zoetis Inc Cl A | Stock | 98978V103 | 1,527 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Zoetis Inc Cl A | Stock | 98978V103 | 1,861 | 9,870 | SH | OTR | 0 | 0 | 9,870 | ||
ICON PLC Shs | Stock | G4705A100 | 592 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
Globus Med Inc Cl A | Stock | 379577208 | 5,353 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | ||
Blackstone Group, L.P. Com Unit LTD | Stock | 09260D107 | 3,733 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
Church & Dwight Inc Com | Stock | 171340102 | 32 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Church & Dwight Inc Com | Stock | 171340102 | 300 | 3,015 | SH | OTR | 0 | 0 | 3,015 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 383 | 4,082 | SH | OTR | 0 | 0 | 4,082 | ||
Stryker Corp | Stock | 863667101 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Stryker Corp | Stock | 863667101 | 452 | 1,690 | SH | OTR | 0 | 0 | 1,690 | ||
Qualcomm Inc | Stock | 747525103 | 816 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
Qualcomm Inc | Stock | 747525103 | 2,284 | 14,947 | SH | OTR | 0 | 0 | 14,947 | ||
T Mobile Us Inc Com | Stock | 872590104 | 62 | 482 | SH | SOLE | 0 | 0 | 482 | ||
T Mobile Us Inc Com | Stock | 872590104 | 429 | 3,342 | SH | OTR | 0 | 0 | 3,342 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 5,117 | 260,938 | SH | SOLE | 0 | 0 | 260,938 | ||
Fastenal Co Com | Stock | 311900104 | 161 | 2,711 | SH | OTR | 0 | 0 | 2,711 | ||
Fastenal Co Com | Stock | 311900104 | 344 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
General Dynamics Corp Com | Stock | 369550108 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
General Dynamics Corp Com | Stock | 369550108 | 489 | 2,028 | SH | OTR | 0 | 0 | 2,028 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 1,253 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 1,501 | 4,974 | SH | OTR | 0 | 0 | 4,974 | ||
Discover Finl Svcs Com | Stock | 254709108 | 87 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Discover Finl Svcs Com | Stock | 254709108 | 116 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
McDonalds Corp Com | Stock | 580135101 | 1,059 | 4,281 | SH | OTR | 0 | 0 | 4,281 | ||
McDonalds Corp Com | Stock | 580135101 | 1,289 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Paylocity Hldg Corp Com | Stock | 70438V106 | 410 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
Accor Eur3 | Stock | F00189120 | 804 | 24,730 | SH | OTR | 0 | 0 | 24,730 | ||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 85 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 338 | 2,555 | SH | OTR | 0 | 0 | 2,555 | ||
Cisco Sys Inc | Stock | 17275R102 | 233 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
Cisco Sys Inc | Stock | 17275R102 | 1,236 | 22,163 | SH | OTR | 0 | 0 | 22,163 | ||
Coach Inc | Stock | 876030107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Coach Inc | Stock | 876030107 | 439 | 11,827 | SH | OTR | 0 | 0 | 11,827 | ||
Capital One Financial Corp | Stock | 14040H105 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Capital One Financial Corp | Stock | 14040H105 | 394 | 3,003 | SH | OTR | 0 | 0 | 3,003 | ||
iShares Tr Russell Midcap Index Fund ETF | ETF | 464287499 | 503 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Advanced Micro Devices Inc Com | Stock | 007903107 | 68 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Advanced Micro Devices Inc Com | Stock | 007903107 | 812 | 7,423 | SH | OTR | 0 | 0 | 7,423 | ||
Autodesk Inc Com | Stock | 052769106 | 1,794 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
Autodesk Inc Com | Stock | 052769106 | 2,853 | 13,310 | SH | OTR | 0 | 0 | 13,310 | ||
News Corp New Cl A | Stock | 65249B109 | 132 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
News Corp New Cl A | Stock | 65249B109 | 378 | 17,074 | SH | OTR | 0 | 0 | 17,074 | ||
AT&T Inc | Stock | 00206R102 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AT&T Inc | Stock | 00206R102 | 704 | 29,789 | SH | OTR | 0 | 0 | 29,789 | ||
Physicians Rlty Tr Com | REIT | 71943U104 | 7 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Physicians Rlty Tr Com | REIT | 71943U104 | 201 | 11,480 | SH | OTR | 0 | 0 | 11,480 | ||
Independence Rlty Tr Inc Com | REIT | 45378A106 | 362 | 13,699 | SH | OTR | 0 | 0 | 13,699 | ||
General Electric | Stock | 369604301 | 1,189 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
General Electric | Stock | 369604301 | 2,220 | 24,262 | SH | OTR | 0 | 0 | 24,262 | ||
Blackrock Capital Investment C Com | CEF | 092533108 | 3,002 | 713,023 | SH | SOLE | 0 | 0 | 713,023 | ||
Kingsway Finl Svcs Inc New | Stock | 496904202 | 212 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
Consumer Discretionary Sel Sector SPDR Fd | ETF | 81369Y407 | 452 | 2,444 | SH | SOLE | 560 | 0 | 1,884 | ||
Science Applicatns Intl Cp New Com | Stock | 808625107 | 308 | 3,347 | SH | OTR | 0 | 0 | 3,347 | ||
CNH INDL N V SHS | Stock | N20944109 | 209 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
CNH INDL N V SHS | Stock | N20944109 | 590 | 37,206 | SH | OTR | 0 | 0 | 37,206 | ||
Burlington Stores Inc Com | Stock | 122017106 | 337 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Charter Communications Inc New Cl A | Stock | 16119P108 | 21 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Charter Communications Inc New Cl A | Stock | 16119P108 | 242 | 443 | SH | OTR | 0 | 0 | 443 | ||
Brixmor PPTY Group Inc Com | REIT | 11120U105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Brixmor PPTY Group Inc Com | REIT | 11120U105 | 374 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
Gaming & Leisure Properties Inc | REIT | 36467J108 | 972 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
Twitter Inc Com | Stock | 90184L102 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Twitter Inc Com | Stock | 90184L102 | 223 | 5,767 | SH | OTR | 0 | 0 | 5,767 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 702 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
Ambev S Aads | ADR | 02319V103 | 496 | 153,703 | SH | SOLE | 0 | 0 | 153,703 | ||
Ambev S Aads | ADR | 02319V103 | 2,281 | 706,166 | SH | OTR | 0 | 0 | 706,166 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,204 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 420 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Cigna Corp | Stock | 125523100 | 46 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Cigna Corp | Stock | 125523100 | 432 | 1,801 | SH | OTR | 0 | 0 | 1,801 | ||
Mettler Toledo International Com | Stock | 592688105 | 154 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Mettler Toledo International Com | Stock | 592688105 | 176 | 128 | SH | OTR | 0 | 0 | 128 | ||
Oneok Inc New Com | Stock | 682680103 | 35 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Oneok Inc New Com | Stock | 682680103 | 213 | 3,016 | SH | OTR | 0 | 0 | 3,016 | ||
Ross Stores Inc Com | Stock | 778296103 | 233 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
Wells Fargo & Co New Com | Stock | 949746101 | 354 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Wells Fargo & Co New Com | Stock | 949746101 | 2,143 | 44,228 | SH | OTR | 0 | 0 | 44,228 | ||
Union Pacific Corp Com | Stock | 907818108 | 84 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Union Pacific Corp Com | Stock | 907818108 | 1,019 | 3,730 | SH | OTR | 0 | 0 | 3,730 | ||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 302 | 5,095 | SH | OTR | 0 | 0 | 5,095 | ||
Cintas Corp Com | Stock | 172908105 | 50 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Cintas Corp Com | Stock | 172908105 | 399 | 939 | SH | OTR | 0 | 0 | 939 | ||
Ecolab Inc Com | Stock | 278865100 | 17 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Ecolab Inc Com | Stock | 278865100 | 345 | 1,952 | SH | OTR | 0 | 0 | 1,952 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 995 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
Salesforce Com Inc | Stock | 79466L302 | 5,149 | 24,252 | SH | OTR | 0 | 0 | 24,252 | ||
Salesforce Com Inc | Stock | 79466L302 | 37,637 | 177,265 | SH | SOLE | 21,417 | 0 | 155,848 | ||
Dolby Laboratories Inc Com | Stock | 25659T107 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Dolby Laboratories Inc Com | Stock | 25659T107 | 253 | 3,240 | SH | OTR | 0 | 0 | 3,240 | ||
Northrop Grumman Corp Com | Stock | 666807102 | 27 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Northrop Grumman Corp Com | Stock | 666807102 | 431 | 964 | SH | OTR | 0 | 0 | 964 | ||
Idexx Labs Inc Com | Stock | 45168D104 | 34 | 63 | SH | SOLE | 18 | 0 | 45 | ||
Idexx Labs Inc Com | Stock | 45168D104 | 166 | 303 | SH | OTR | 0 | 0 | 303 | ||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 157 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 1,035 | 1,752 | SH | OTR | 0 | 0 | 1,752 | ||
Lockheed Martin Corp | Stock | 539830109 | 175 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Lockheed Martin Corp | Stock | 539830109 | 515 | 1,166 | SH | OTR | 0 | 0 | 1,166 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 367 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 2,064 | 15,138 | SH | OTR | 0 | 0 | 15,138 | ||
Chevron Corp New Com | Stock | 166764100 | 124 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Chevron Corp New Com | Stock | 166764100 | 1,767 | 10,851 | SH | OTR | 0 | 0 | 10,851 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 21,862 | 199,400 | SH | SOLE | 0 | 0 | 199,400 | ||
Conocophillips Com | Stock | 20825C104 | 30 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Conocophillips Com | Stock | 20825C104 | 572 | 5,716 | SH | OTR | 0 | 0 | 5,716 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 788 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
Danaher Corp | Stock | 235851102 | 157 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Danaher Corp | Stock | 235851102 | 814 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
TJX Cos Inc New Com | Stock | 872540109 | 67 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
TJX Cos Inc New Com | Stock | 872540109 | 353 | 5,832 | SH | OTR | 0 | 0 | 5,832 | ||
Bank of America Corp | Stock | 060505104 | 1,690 | 41,002 | SH | OTR | 0 | 0 | 41,002 | ||
Bank of America Corp | Stock | 060505104 | 1,957 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
Extra Space Storage Inc Com | REIT | 30225T102 | 31 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Extra Space Storage Inc Com | REIT | 30225T102 | 213 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
Wal Mart | Stock | 931142103 | 128 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Wal Mart | Stock | 931142103 | 1,324 | 8,892 | SH | OTR | 0 | 0 | 8,892 | ||
IBM Common Stock | Stock | 459200101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IBM Common Stock | Stock | 459200101 | 641 | 4,928 | SH | OTR | 0 | 0 | 4,928 | ||
Oracle Corporation | Stock | 68389X105 | 2,136 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
Oracle Corporation | Stock | 68389X105 | 5,443 | 65,792 | SH | OTR | 0 | 0 | 65,792 | ||
United Technologies Corp Com | Stock | 75513E101 | 130 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
United Technologies Corp Com | Stock | 75513E101 | 841 | 8,484 | SH | OTR | 0 | 0 | 8,484 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 378 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
Texas Instruments Inc Com | Stock | 882508104 | 164 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Texas Instruments Inc Com | Stock | 882508104 | 951 | 5,183 | SH | OTR | 0 | 0 | 5,183 | ||
Target Corp Com | Stock | 87612E106 | 418 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
Target Corp Com | Stock | 87612E106 | 596 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
Pfizer Inc Com | Stock | 717081103 | 735 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
Pfizer Inc Com | Stock | 717081103 | 1,518 | 29,318 | SH | OTR | 0 | 0 | 29,318 | ||
Morgan Stanley Com New | Stock | 617446448 | 207 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
Morgan Stanley Com New | Stock | 617446448 | 673 | 7,705 | SH | OTR | 0 | 0 | 7,705 | ||
3M Co | Stock | 88579Y101 | 22 | 149 | SH | SOLE | 0 | 0 | 149 | ||
3M Co | Stock | 88579Y101 | 503 | 3,377 | SH | OTR | 0 | 0 | 3,377 | ||
KLA-Tencor Corp Com | Stock | 482480100 | 19 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KLA-Tencor Corp Com | Stock | 482480100 | 198 | 540 | SH | OTR | 0 | 0 | 540 | ||
Hewlett Packard Co Com | Stock | 40434L105 | 13 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Hewlett Packard Co Com | Stock | 40434L105 | 331 | 9,113 | SH | OTR | 0 | 0 | 9,113 | ||
Gilead Sciences Inc | Stock | 375558103 | 47 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Gilead Sciences Inc | Stock | 375558103 | 338 | 5,678 | SH | OTR | 0 | 0 | 5,678 | ||
Caterpillar Inc Del Com | Stock | 149123101 | 38 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Caterpillar Inc Del Com | Stock | 149123101 | 574 | 2,576 | SH | OTR | 0 | 0 | 2,576 | ||
TPG Specialty Lending Inc Com | CEF | 83012A109 | 261 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Baker Hughes Inc | Stock | 05722G100 | 54 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Baker Hughes Inc | Stock | 05722G100 | 175 | 4,810 | SH | OTR | 0 | 0 | 4,810 | ||
iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 | 1,080 | 31,808 | SH | SOLE | 11,428 | 0 | 20,380 | ||
Google Inc. Class C | Stock | 02079K107 | 5,083 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Google Inc. Class C | Stock | 02079K107 | 5,497 | 1,968 | SH | OTR | 0 | 0 | 1,968 | ||
American Express Co Com | Stock | 025816109 | 87 | 466 | SH | SOLE | 0 | 0 | 466 | ||
American Express Co Com | Stock | 025816109 | 578 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
Amgen Inc | Stock | 031162100 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Amgen Inc | Stock | 031162100 | 638 | 2,638 | SH | OTR | 0 | 0 | 2,638 | ||
Applied Materials Inc | Stock | 038222105 | 19 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Applied Materials Inc | Stock | 038222105 | 415 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
Analog Devices Inc Com | Stock | 032654105 | 69 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Analog Devices Inc Com | Stock | 032654105 | 424 | 2,564 | SH | OTR | 0 | 0 | 2,564 | ||
Transdigm Group Inc Com | Stock | 893641100 | 152 | 233 | SH | OTR | 0 | 0 | 233 | ||
Transdigm Group Inc Com | Stock | 893641100 | 216 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Humana Inc Com | Stock | 444859102 | 53 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Humana Inc Com | Stock | 444859102 | 236 | 542 | SH | OTR | 0 | 0 | 542 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 375 | 4,615 | SH | OTR | 0 | 0 | 4,615 | ||
Williams Cos Inc Del Com | Stock | 969457100 | 25 | 754 | SH | SOLE | 0 | 0 | 754 | ||
Williams Cos Inc Del Com | Stock | 969457100 | 205 | 6,134 | SH | OTR | 0 | 0 | 6,134 | ||
Zions Bancorporation Com | Stock | 989701107 | 25 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Zions Bancorporation Com | Stock | 989701107 | 311 | 4,741 | SH | OTR | 0 | 0 | 4,741 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 374 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
Canadian Natl Ry Co Com | Stock | 136375102 | 771 | 5,751 | SH | OTR | 0 | 0 | 5,751 | ||
Mercadolibre Inc Com | Stock | 58733R102 | 892 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Mercadolibre Inc Com | Stock | 58733R102 | 4,152 | 3,491 | SH | OTR | 0 | 0 | 3,491 | ||
Northstar Asset Mgmt Group Inc Com | REIT | 25401T108 | 93 | 12,937 | SH | OTR | 0 | 0 | 12,937 | ||
South State Corp Com | Stock | 840441109 | 228 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
Red Rock Resorts Inc Cl A | Stock | 75700L108 | 310,989 | 6,404,219 | SH | SOLE | 0 | 0 | 6,404,219 | ||
Catalent Inc Com | Stock | 148806102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Catalent Inc Com | Stock | 148806102 | 617 | 5,564 | SH | OTR | 0 | 0 | 5,564 | ||
Eaton Corp PLC Shs | Stock | G29183103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Eaton Corp PLC Shs | Stock | G29183103 | 526 | 3,469 | SH | OTR | 0 | 0 | 3,469 | ||
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 6,753 | 62,222 | SH | SOLE | 0 | 0 | 62,222 | ||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 257 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 1,183 | 10,871 | SH | OTR | 0 | 0 | 10,871 | ||
Citizens Financial Group Inc Com | Stock | 174610105 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Citizens Financial Group Inc Com | Stock | 174610105 | 335 | 7,391 | SH | OTR | 0 | 0 | 7,391 | ||
Hubspot Inc Com | Stock | 443573100 | 409 | 861 | SH | OTR | 0 | 0 | 861 | ||
Pegasystems Inc Com | Stock | 705573103 | 247 | 3,059 | SH | OTR | 0 | 0 | 3,059 | ||
Encore Wire Corp Com | Stock | 292562105 | 369 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
Euronet Worldwide Inc Com | Stock | 298736109 | 410 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Euronet Worldwide Inc Com | Stock | 298736109 | 1,156 | 8,880 | SH | OTR | 0 | 0 | 8,880 | ||
Gartner Inc Com | Stock | 366651107 | 1,162 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Gartner Inc Com | Stock | 366651107 | 1,658 | 5,573 | SH | OTR | 0 | 0 | 5,573 | ||
Granite Constr Inc Com | Stock | 387328107 | 235 | 7,154 | SH | OTR | 0 | 0 | 7,154 | ||
Biosig Tech Inc | Stock | 09073N201 | 180 | 156,243 | SH | SOLE | 0 | 0 | 156,243 | ||
Lam Research Corp Com | Stock | 512807108 | 20 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Lam Research Corp Com | Stock | 512807108 | 291 | 541 | SH | OTR | 0 | 0 | 541 | ||
MKS Instrument Inc Com | Stock | 55306N104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MKS Instrument Inc Com | Stock | 55306N104 | 378 | 2,523 | SH | OTR | 0 | 0 | 2,523 | ||
Philip Morris International Inc | Stock | 718172109 | 104 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Philip Morris International Inc | Stock | 718172109 | 745 | 7,926 | SH | OTR | 0 | 0 | 7,926 | ||
Nucor Corp Com | Stock | 670346105 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Nucor Corp Com | Stock | 670346105 | 355 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
Roper Technologies Inc Com | Stock | 776696106 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Roper Technologies Inc Com | Stock | 776696106 | 400 | 846 | SH | OTR | 0 | 0 | 846 | ||
Safeguard Scientifics Inc Com New | Stock | 786449207 | 1,305 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 15 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 251 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
World Wrestling Entertainment, Inc. Cl A | Stock | 98156Q108 | 45,167 | 723,365 | SH | SOLE | 78,384 | 0 | 644,981 | ||
Equinix Inc | REIT | 29444U700 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Equinix Inc | REIT | 29444U700 | 330 | 445 | SH | OTR | 0 | 0 | 445 | ||
Bristol Myers Squibb Co Com | Stock | 110122108 | 53 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Bristol Myers Squibb Co Com | Stock | 110122108 | 826 | 11,314 | SH | OTR | 0 | 0 | 11,314 | ||
W.R. Berkley Corp Com | Stock | 084423102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
W.R. Berkley Corp Com | Stock | 084423102 | 252 | 3,787 | SH | OTR | 0 | 0 | 3,787 | ||
First Northwest Bancorp Com | Stock | 335834107 | 331 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares Trust Russell 3000 Index Fd | ETF | 464287689 | 332 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Altria Group Inc Com | Stock | 02209S103 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Altria Group Inc Com | Stock | 02209S103 | 514 | 9,839 | SH | OTR | 0 | 0 | 9,839 | ||
Loews Corporation | Stock | 540424108 | 305 | 4,709 | SH | OTR | 0 | 0 | 4,709 | ||
Dominion Energy | Stock | 25746U109 | 129 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Dominion Energy | Stock | 25746U109 | 413 | 4,862 | SH | OTR | 0 | 0 | 4,862 | ||
Citigroup Inc | Stock | 172967424 | 448 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
Citigroup Inc | Stock | 172967424 | 1,665 | 31,174 | SH | OTR | 0 | 0 | 31,174 | ||
American Water Works Co | Stock | 030420103 | 69 | 416 | SH | SOLE | 0 | 0 | 416 | ||
American Water Works Co | Stock | 030420103 | 181 | 1,094 | SH | OTR | 0 | 0 | 1,094 | ||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,150 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,739 | 21,060 | SH | OTR | 0 | 0 | 21,060 | ||
UnitedHealth Group | Stock | 91324P102 | 2,047 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
UnitedHealth Group | Stock | 91324P102 | 4,155 | 8,147 | SH | OTR | 0 | 0 | 8,147 | ||
T. Rowe Price Group Inc Com | Stock | 74144T108 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
T. Rowe Price Group Inc Com | Stock | 74144T108 | 205 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
Travelers Companies Inc Com | Stock | 89417E109 | 16 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Travelers Companies Inc Com | Stock | 89417E109 | 256 | 1,403 | SH | OTR | 0 | 0 | 1,403 | ||
Lowe's Companies, Inc | Stock | 548661107 | 141 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Lowe's Companies, Inc | Stock | 548661107 | 513 | 2,535 | SH | OTR | 0 | 0 | 2,535 | ||
Deere & Co Com | Stock | 244199105 | 622 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
Deere & Co Com | Stock | 244199105 | 2,285 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 3,141 | 303,753 | SH | SOLE | 0 | 0 | 303,753 | ||
Colgate Palmolive Co Com | Stock | 194162103 | 121 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
Colgate Palmolive Co Com | Stock | 194162103 | 131 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
Blueprint Medicines Corp Com | Stock | 09627Y109 | 321 | 5,023 | SH | OTR | 0 | 0 | 5,023 | ||
American International Group Inc Com New | Stock | 026874784 | 450 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
American International Group Inc Com New | Stock | 026874784 | 1,441 | 22,957 | SH | OTR | 0 | 0 | 22,957 | ||
Shopify Inc Cl A | Stock | 82509L107 | 504 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Shopify Inc Cl A | Stock | 82509L107 | 2,129 | 3,149 | SH | OTR | 0 | 0 | 3,149 | ||
Devon Energy Corp | Stock | 25179M103 | 54 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Devon Energy Corp | Stock | 25179M103 | 1,138 | 19,248 | SH | OTR | 0 | 0 | 19,248 | ||
Vodafone Group Public Limited Company | ADR | 92857W308 | 215 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
Vodafone Group Public Limited Company | ADR | 92857W308 | 580 | 34,895 | SH | OTR | 0 | 0 | 34,895 | ||
Energizer Hldgs Inc New Com | Stock | 29272W109 | 275 | 8,945 | SH | OTR | 0 | 0 | 8,945 | ||
Rayonier Inc Com | REIT | 754907103 | 209 | 5,071 | SH | OTR | 0 | 0 | 5,071 | ||
Topbuild Corp Com | Stock | 89055F103 | 243 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
Transunion Com | Stock | 89400J107 | 451 | 4,363 | SH | OTR | 0 | 0 | 4,363 | ||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 315 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 1,321 | 11,898 | SH | OTR | 0 | 0 | 11,898 | ||
Bio-Rad Laboratories Inc | Stock | 090572207 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Bio-Rad Laboratories Inc | Stock | 090572207 | 448 | 796 | SH | OTR | 0 | 0 | 796 | ||
Brookline Bancorp Inc Del Com | Stock | 11373M107 | 162 | 10,248 | SH | OTR | 0 | 0 | 10,248 | ||
Paypal Holdings Inc Com | Stock | 70450Y103 | 1,436 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
Paypal Holdings Inc Com | Stock | 70450Y103 | 2,125 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
Schwab Charles Corp New Com | Stock | 808513105 | 51 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Schwab Charles Corp New Com | Stock | 808513105 | 582 | 6,908 | SH | OTR | 0 | 0 | 6,908 | ||
Activision Blizzard Inc Com | Stock | 00507V109 | 42 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Activision Blizzard Inc Com | Stock | 00507V109 | 452 | 5,648 | SH | OTR | 0 | 0 | 5,648 | ||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 313 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 1,413 | 10,683 | SH | OTR | 0 | 0 | 10,683 | ||
Crown Castle International Corp New Com | REIT | 22822V101 | 87 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Crown Castle International Corp New Com | REIT | 22822V101 | 509 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
Lumentum Holdings Inc Com | Stock | 55024U109 | 378 | 3,868 | SH | OTR | 0 | 0 | 3,868 | ||
Golden Entertainment Inc | Stock | 381013101 | 2,532 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
Autozone Inc Com | Stock | 053332102 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Autozone Inc Com | Stock | 053332102 | 200 | 98 | SH | OTR | 0 | 0 | 98 | ||
Blackrock Inc | Stock | 09247X101 | 86 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Blackrock Inc | Stock | 09247X101 | 692 | 906 | SH | OTR | 0 | 0 | 906 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 537 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
Zynerba Pharmaceuticals Inc Com | Stock | 98986X109 | 102 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
Apple Inc | Stock | 037833100 | 8,200 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | ||
Apple Inc | Stock | 037833100 | 11,084 | 63,481 | SH | OTR | 0 | 0 | 63,481 | ||
Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | 160 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | 403 | 9,243 | SH | OTR | 0 | 0 | 9,243 | ||
WEC Energy Group Inc Com | Stock | 92939U106 | 36 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WEC Energy Group Inc Com | Stock | 92939U106 | 210 | 2,099 | SH | OTR | 0 | 0 | 2,099 | ||
Republic First Bancorp Inc Com | Stock | 760416107 | 430 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | ||
Abbott Labs Com | Stock | 002824100 | 2,643 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
Abbott Labs Com | Stock | 002824100 | 3,477 | 29,378 | SH | OTR | 0 | 0 | 29,378 | ||
Advanced Drain Sys Inc Del Com | Stock | 00790R104 | 503 | 4,231 | SH | OTR | 0 | 0 | 4,231 | ||
Disney Walt Co | Stock | 254687106 | 1,353 | 9,861 | SH | OTR | 0 | 0 | 9,861 | ||
Disney Walt Co | Stock | 254687106 | 39,304 | 286,558 | SH | SOLE | 29,569 | 0 | 256,989 | ||
Insulet Corp Com | Stock | 45784P101 | 279 | 1,048 | SH | OTR | 0 | 0 | 1,048 | ||
iShares Tr Russell 1000 Index ETF | ETF | 464287622 | 268 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Marsh & McLennan Cos Inc | Stock | 571748102 | 45 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Marsh & McLennan Cos Inc | Stock | 571748102 | 306 | 1,793 | SH | OTR | 0 | 0 | 1,793 |