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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.Com Inc | Stock | 023135106 | 7,670,544 | 91,316 | SH | OTR | 0 | 0 | 91,316 | |||
Amazon.Com Inc | Stock | 023135106 | 34,434,770 | 409,938 | SH | SOLE | 40,320 | 0 | 369,617 | |||
Global Payments Inc Com | Stock | 37940X102 | 105,279 | 1,060 | SH | OTR | 0 | 0 | 1,060 | |||
Global Payments Inc Com | Stock | 37940X102 | 2,640,224 | 26,583 | SH | SOLE | 2,938 | 0 | 23,645 | |||
Tetra Technologies Inc Del Com | Stock | 88162F105 | 55,232 | 15,963 | SH | OTR | 0 | 0 | 15,963 | |||
Prudential Finl Inc Com | Stock | 744320102 | 398 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Prudential Finl Inc Com | Stock | 744320102 | 264,464 | 2,659 | SH | OTR | 0 | 0 | 2,659 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 757,408 | 74,548 | SH | OTR | 0 | 0 | 74,548 | |||
Wynn Resorts LTD Com | Stock | 983134107 | 201,392 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
Powershares QQQ Trust, Series 1 | ETF | 46090E103 | 627,089 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
Technology Select Sector SPDR | ETF | 81369Y803 | 575,037 | 4,621 | SH | SOLE | 915 | 0 | 3,706 | |||
Starbucks Corp | Stock | 855244109 | 181,536 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
Starbucks Corp | Stock | 855244109 | 1,163,021 | 11,724 | SH | OTR | 0 | 0 | 11,724 | |||
Sempra Energy Com | Stock | 816851109 | 1,391 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Sempra Energy Com | Stock | 816851109 | 307,380 | 1,989 | SH | OTR | 0 | 0 | 1,989 | |||
Public Svc Enterprise Group Com | Stock | 744573106 | 13,173 | 215 | SH | SOLE | 0 | 0 | 215 | |||
Public Svc Enterprise Group Com | Stock | 744573106 | 244,896 | 3,997 | SH | OTR | 0 | 0 | 3,997 | |||
BLOCK INC CL A | Stock | 852234103 | 7,415 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BLOCK INC CL A | Stock | 852234103 | 854,561 | 13,599 | SH | OTR | 0 | 0 | 13,599 | |||
Alnylam Pharmaceuticals Inc | Stock | 02043Q107 | 3,034,791 | 12,770 | SH | OTR | 0 | 0 | 12,770 | |||
Anthem Inc | Stock | 036752103 | 46,680 | 91 | SH | SOLE | 0 | 0 | 91 | |||
Anthem Inc | Stock | 036752103 | 1,469,659 | 2,865 | SH | OTR | 0 | 0 | 2,865 | |||
Ebay Inc | Stock | 278642103 | 3,069 | 74 | SH | SOLE | 0 | 0 | 74 | |||
Ebay Inc | Stock | 278642103 | 278,471 | 6,715 | SH | OTR | 0 | 0 | 6,715 | |||
Dollar Gen Corp | Stock | 256677105 | 44,325 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Dollar Gen Corp | Stock | 256677105 | 1,123,885 | 4,564 | SH | OTR | 0 | 0 | 4,564 | |||
Monster Beverage Corp New Com | Stock | 61174X109 | 9,950 | 98 | SH | SOLE | 0 | 0 | 98 | |||
Monster Beverage Corp New Com | Stock | 61174X109 | 276,060 | 2,719 | SH | OTR | 0 | 0 | 2,719 | |||
Johnson & Johnson Com | Stock | 478160104 | 802,168 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
Johnson & Johnson Com | Stock | 478160104 | 2,565,665 | 14,524 | SH | OTR | 0 | 0 | 14,524 | |||
Franklin Street Pptys Corp Com | REIT | 35471R106 | 58,277 | 21,347 | SH | OTR | 0 | 0 | 21,347 | |||
Waste Management Inc | Stock | 94106L109 | 40,632 | 259 | SH | SOLE | 0 | 0 | 259 | |||
Waste Management Inc | Stock | 94106L109 | 338,233 | 2,156 | SH | OTR | 0 | 0 | 2,156 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 886,739 | 4,638 | SH | SOLE | 4,599 | 0 | 39 | |||
Olin Corp Com Par $1 | Stock | 680665205 | 23,664 | 447 | SH | SOLE | 0 | 0 | 447 | |||
Olin Corp Com Par $1 | Stock | 680665205 | 398,850 | 7,534 | SH | OTR | 0 | 0 | 7,534 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 624,451 | 5,113 | SH | OTR | 0 | 0 | 5,113 | |||
IShares MSCI Intl Value Factor ETF | ETF | 46435G409 | 31,658,469 | 1,366,356 | SH | SOLE | 990,961 | 0 | 375,395 | |||
Dexcom Inc Com | Stock | 252131107 | 1,359 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Dexcom Inc Com | Stock | 252131107 | 242,673 | 2,143 | SH | OTR | 0 | 0 | 2,143 | |||
Costco Wholesale Corp | Stock | 22160K105 | 172,101 | 377 | SH | SOLE | 0 | 0 | 377 | |||
Costco Wholesale Corp | Stock | 22160K105 | 1,607,337 | 3,521 | SH | OTR | 0 | 0 | 3,521 | |||
HCA Holdings Inc | Stock | 40412C101 | 21,116 | 88 | SH | SOLE | 0 | 0 | 88 | |||
HCA Holdings Inc | Stock | 40412C101 | 440,327 | 1,835 | SH | OTR | 0 | 0 | 1,835 | |||
Cabot Corp | Stock | 127055101 | 13,970 | 209 | SH | SOLE | 0 | 0 | 209 | |||
Cabot Corp | Stock | 127055101 | 335,670 | 5,022 | SH | OTR | 0 | 0 | 5,022 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 22,397,081 | 590,952 | SH | SOLE | 425,790 | 0 | 165,162 | |||
Goldman Sachs Group Inc | Stock | 38141G104 | 295,307 | 860 | SH | SOLE | 0 | 0 | 860 | |||
Goldman Sachs Group Inc | Stock | 38141G104 | 1,475,847 | 4,298 | SH | OTR | 0 | 0 | 4,298 | |||
Eiger Biopharmaceuticals Inc | Stock | 28249U105 | 15,340 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
YUM! Brands Inc | Stock | 988498101 | 5,636 | 44 | SH | SOLE | 0 | 0 | 44 | |||
YUM! Brands Inc | Stock | 988498101 | 956,758 | 7,470 | SH | OTR | 0 | 0 | 7,470 | |||
Boston Scientific Corp Com | Stock | 101137107 | 55,246 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
Boston Scientific Corp Com | Stock | 101137107 | 364,561 | 7,879 | SH | OTR | 0 | 0 | 7,879 | |||
F5 Networks Inc Com | Stock | 315616102 | 1,534,696 | 10,694 | SH | OTR | 0 | 0 | 10,694 | |||
Procter & Gamble Co Com | Stock | 742718109 | 152,469 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
Procter & Gamble Co Com | Stock | 742718109 | 1,980,283 | 13,066 | SH | OTR | 0 | 0 | 13,066 | |||
Coca Cola Co Com | Stock | 191216100 | 152,982 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
Coca Cola Co Com | Stock | 191216100 | 1,402,155 | 22,043 | SH | OTR | 0 | 0 | 22,043 | |||
Popular Inc Com New | Stock | 733174700 | 803,400 | 12,114 | SH | OTR | 0 | 0 | 12,114 | |||
General Mills Inc. | Stock | 370334104 | 12,745 | 152 | SH | SOLE | 0 | 0 | 152 | |||
General Mills Inc. | Stock | 370334104 | 395,269 | 4,714 | SH | OTR | 0 | 0 | 4,714 | |||
Occidental Petroleum Corporation | Stock | 674599105 | 4,472 | 71 | SH | SOLE | 0 | 0 | 71 | |||
Occidental Petroleum Corporation | Stock | 674599105 | 368,869 | 5,856 | SH | OTR | 0 | 0 | 5,856 | |||
BB&T Corp Com | Stock | 89832Q109 | 8,090 | 188 | SH | SOLE | 0 | 0 | 188 | |||
BB&T Corp Com | Stock | 89832Q109 | 410,893 | 9,549 | SH | OTR | 0 | 0 | 9,549 | |||
United Parcel Service Inc | Stock | 911312106 | 45,546 | 262 | SH | SOLE | 0 | 0 | 262 | |||
United Parcel Service Inc | Stock | 911312106 | 780,194 | 4,488 | SH | OTR | 0 | 0 | 4,488 | |||
Vanguard REIT Index ETF | ETF | 922908553 | 759,971 | 9,214 | SH | SOLE | 970 | 0 | 8,244 | |||
Carnival Corp Paired Ctf | Stock | 143658300 | 1,153 | 143 | SH | SOLE | 0 | 0 | 143 | |||
Carnival Corp Paired Ctf | Stock | 143658300 | 101,951 | 12,649 | SH | OTR | 0 | 0 | 12,649 | |||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 16,150,362 | 354,953 | SH | SOLE | 0 | 0 | 354,953 | |||
Intel Corp | Stock | 458140100 | 200,472 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
Intel Corp | Stock | 458140100 | 649,993 | 24,593 | SH | OTR | 0 | 0 | 24,593 | |||
Reliance Steel & Aluminum Co Com | Stock | 759509102 | 636,876 | 3,146 | SH | OTR | 0 | 0 | 3,146 | |||
CME Group Inc Com | Stock | 12572Q105 | 33,296 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CME Group Inc Com | Stock | 12572Q105 | 285,031 | 1,695 | SH | OTR | 0 | 0 | 1,695 | |||
Western Alliance Bancorp Com | Stock | 957638109 | 316,800 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
Boyd Gaming Corp | Stock | 103304101 | 36,652,939 | 672,161 | SH | SOLE | 60,852 | 0 | 611,309 | |||
Vail Resorts Inc Com | Stock | 91879Q109 | 394,469 | 1,655 | SH | OTR | 0 | 0 | 1,655 | |||
Vail Resorts Inc Com | Stock | 91879Q109 | 29,518,217 | 123,844 | SH | SOLE | 12,534 | 0 | 111,310 | |||
Medtronic PLC Shs | Stock | G5960L103 | 302,409 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
Medtronic PLC Shs | Stock | G5960L103 | 886,785 | 11,410 | SH | OTR | 0 | 0 | 11,410 | |||
Oceanfirst Finl Corp Com | Stock | 675234108 | 219,130 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
Netflix Com Inc | Stock | 64110L106 | 966,350 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
Netflix Com Inc | Stock | 64110L106 | 3,525,290 | 11,955 | SH | OTR | 0 | 0 | 11,955 | |||
Medallion Financial Corp | Stock | 583928106 | 411,771 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | |||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 610,337 | 95,965 | SH | OTR | 0 | 0 | 95,965 | |||
Affiliated Managers Group Com | Stock | 008252108 | 475,607 | 3,002 | SH | OTR | 0 | 0 | 3,002 | |||
Hormel Foods Corp Com | Stock | 440452100 | 228,980 | 5,027 | SH | OTR | 0 | 0 | 5,027 | |||
Paccar Inc Com | Stock | 693718108 | 1,188 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Paccar Inc Com | Stock | 693718108 | 297,405 | 3,005 | SH | OTR | 0 | 0 | 3,005 | |||
SEI Investments Co Com | Stock | 784117103 | 836,488 | 14,348 | SH | OTR | 0 | 0 | 14,348 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 216,731 | 8,323 | SH | OTR | 0 | 0 | 8,323 | |||
POOL CORP COM | Stock | 73278L105 | 758,244 | 2,508 | SH | OTR | 0 | 0 | 2,508 | |||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 70,215 | 283 | SH | SOLE | 0 | 0 | 283 | |||
Lauder Estee Cos Inc Cl A | Stock | 518439104 | 307,656 | 1,240 | SH | OTR | 0 | 0 | 1,240 | |||
QUALTEK SERVICES INC CLASS A COM | Stock | 74760R303 | 1,377,500 | 3,125,000 | SH | SOLE | 468,750 | 0 | 2,656,250 | |||
Prologis Sh Ben Int | REIT | 74340W103 | 31,226 | 277 | SH | SOLE | 0 | 0 | 277 | |||
Prologis Sh Ben Int | REIT | 74340W103 | 490,488 | 4,351 | SH | OTR | 0 | 0 | 4,351 | |||
Merck & Co Inc | Stock | 58933Y105 | 1,263,277 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
Merck & Co Inc | Stock | 58933Y105 | 1,500,266 | 13,522 | SH | OTR | 0 | 0 | 13,522 | |||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 12,406,357 | 118,983 | SH | SOLE | 0 | 0 | 118,983 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 40,192,246 | 105,097 | SH | SOLE | 35,103 | 0 | 69,994 | |||
McKesson Corp | Stock | 58155Q103 | 5,627 | 15 | SH | SOLE | 0 | 0 | 15 | |||
McKesson Corp | Stock | 58155Q103 | 271,962 | 725 | SH | OTR | 0 | 0 | 725 | |||
Mastercard Inc | Stock | 57636Q104 | 106,753 | 307 | SH | SOLE | 0 | 0 | 307 | |||
Mastercard Inc | Stock | 57636Q104 | 2,042,566 | 5,874 | SH | OTR | 0 | 0 | 5,874 | |||
Nutanix Inc Cl A | Stock | 67059N108 | 487,864 | 18,728 | SH | OTR | 0 | 0 | 18,728 | |||
Illinois Tool Wks Inc Com | Stock | 452308109 | 1,983 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Illinois Tool Wks Inc Com | Stock | 452308109 | 330,670 | 1,501 | SH | OTR | 0 | 0 | 1,501 | |||
SBA Communications Corp Com | REIT | 78410G104 | 483,535 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
SBA Communications Corp Com | REIT | 78410G104 | 971,274 | 3,465 | SH | OTR | 0 | 0 | 3,465 | |||
United Rentals Inc Com | Stock | 911363109 | 4,976 | 14 | SH | SOLE | 0 | 0 | 14 | |||
United Rentals Inc Com | Stock | 911363109 | 224,270 | 631 | SH | OTR | 0 | 0 | 631 | |||
Exact Sciences Corp | Stock | 30063P105 | 450,145 | 9,092 | SH | OTR | 0 | 0 | 9,092 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,272,873 | 31,313 | SH | OTR | 0 | 0 | 31,313 | |||
Emerson Elec Co Com | Stock | 291011104 | 384 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Emerson Elec Co Com | Stock | 291011104 | 222,571 | 2,317 | SH | OTR | 0 | 0 | 2,317 | |||
Yum China Holdings Inc Com | Stock | 98850P109 | 1,202 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Yum China Holdings Inc Com | Stock | 98850P109 | 1,522,604 | 27,861 | SH | OTR | 0 | 0 | 27,861 | |||
Torchmark Corp Com | Stock | 37959E102 | 274,613 | 2,278 | SH | OTR | 0 | 0 | 2,278 | |||
Allstate Corp | Stock | 020002101 | 205,027 | 1,512 | SH | OTR | 0 | 0 | 1,512 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 420,523 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 24,546 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Vertex Pharmaceuticals Inc Com | Stock | 92532F100 | 1,988,828 | 6,887 | SH | OTR | 0 | 0 | 6,887 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 4,557,808 | 798,215 | SH | SOLE | 0 | 0 | 798,215 | |||
Lions Gate Entertainment Corp Cl B Non Voting | Stock | 535919500 | 2,508,378 | 461,948 | SH | SOLE | 0 | 0 | 461,948 | |||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 86,175 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
Edwards Lifesciences Corp Com | Stock | 28176E108 | 389,613 | 5,222 | SH | OTR | 0 | 0 | 5,222 | |||
Bank New York Mellon Corp Com | Stock | 064058100 | 6,464 | 142 | SH | SOLE | 0 | 0 | 142 | |||
Bank New York Mellon Corp Com | Stock | 064058100 | 864,834 | 18,999 | SH | OTR | 0 | 0 | 18,999 | |||
Verizon Communications | Stock | 92343V104 | 69,147 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
Verizon Communications | Stock | 92343V104 | 522,208 | 13,254 | SH | OTR | 0 | 0 | 13,254 | |||
Jeld-Wen Hldg Inc Com | Stock | 47580P103 | 217,144 | 22,502 | SH | OTR | 0 | 0 | 22,502 | |||
Chubb Corp Com | Stock | H1467J104 | 24,045 | 109 | SH | SOLE | 0 | 0 | 109 | |||
Chubb Corp Com | Stock | H1467J104 | 590,987 | 2,679 | SH | OTR | 0 | 0 | 2,679 | |||
Fedex Corp | Stock | 31428X106 | 31,003 | 179 | SH | SOLE | 0 | 0 | 179 | |||
Fedex Corp | Stock | 31428X106 | 1,150,914 | 6,645 | SH | OTR | 0 | 0 | 6,645 | |||
Sherwin Williams Co Com | Stock | 824348106 | 35,837 | 151 | SH | SOLE | 0 | 0 | 151 | |||
Sherwin Williams Co Com | Stock | 824348106 | 1,374,141 | 5,790 | SH | OTR | 0 | 0 | 5,790 | |||
Pepsico Inc Com | Stock | 713448108 | 364,391 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
Pepsico Inc Com | Stock | 713448108 | 1,407,341 | 7,790 | SH | OTR | 0 | 0 | 7,790 | |||
Marathon Oil Corp Com | Stock | 565849106 | 42,446 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
Marathon Oil Corp Com | Stock | 565849106 | 662,944 | 24,490 | SH | OTR | 0 | 0 | 24,490 | |||
Kimberly Clark Corp Com | Stock | 494368103 | 1,364 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Kimberly Clark Corp Com | Stock | 494368103 | 395,711 | 2,915 | SH | OTR | 0 | 0 | 2,915 | |||
Molson Coors Brewing Co Cl B | Stock | 60871R209 | 2,731 | 53 | SH | SOLE | 0 | 0 | 53 | |||
Molson Coors Brewing Co Cl B | Stock | 60871R209 | 241,062 | 4,679 | SH | OTR | 0 | 0 | 4,679 | |||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 344 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TE Connectivity LTD Reg Shs | Stock | H84989104 | 222,482 | 1,938 | SH | OTR | 0 | 0 | 1,938 | |||
Honeywell International Inc | Stock | 438516106 | 50,146 | 234 | SH | SOLE | 0 | 0 | 234 | |||
Honeywell International Inc | Stock | 438516106 | 871,987 | 4,069 | SH | OTR | 0 | 0 | 4,069 | |||
Ingersoll-Rand PLC Shs | Stock | G8994E103 | 25,214 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Ingersoll-Rand PLC Shs | Stock | G8994E103 | 260,035 | 1,547 | SH | OTR | 0 | 0 | 1,547 | |||
Ford Motor Co | Stock | 345370860 | 178,986 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | |||
Ford Motor Co | Stock | 345370860 | 303,997 | 26,139 | SH | OTR | 0 | 0 | 26,139 | |||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 6,897 | 132 | SH | SOLE | 0 | 0 | 132 | |||
GARDNER DENVER HLDGS INC COM | Stock | 45687V106 | 434,772 | 8,321 | SH | OTR | 0 | 0 | 8,321 | |||
U.S. Bancorp Del Com New | Stock | 902973304 | 239,070 | 5,482 | SH | OTR | 0 | 0 | 5,482 | |||
Xcel Energy Inc Com | Stock | 98389B100 | 561 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Xcel Energy Inc Com | Stock | 98389B100 | 237,322 | 3,385 | SH | OTR | 0 | 0 | 3,385 | |||
Home Depot | Stock | 437076102 | 558,440 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
Home Depot | Stock | 437076102 | 2,972,243 | 9,410 | SH | OTR | 0 | 0 | 9,410 | |||
Baxter International Inc Com | Stock | 071813109 | 238,387 | 4,677 | SH | OTR | 0 | 0 | 4,677 | |||
Suncor Energy Inc New Com | Stock | 867224107 | 242,417 | 7,640 | SH | OTR | 0 | 0 | 7,640 | |||
Automatic Data Processing Inc Com | Stock | 053015103 | 16,959 | 71 | SH | SOLE | 0 | 0 | 71 | |||
Automatic Data Processing Inc Com | Stock | 053015103 | 1,481,887 | 6,204 | SH | OTR | 0 | 0 | 6,204 | |||
LVMH Eur 0.30 | Stock | MC0000000 | 1,102,947 | 1,520 | SH | OTR | 0 | 0 | 1,520 | |||
Dowdupont Inc Com | Stock | 26614N102 | 6,383 | 93 | SH | SOLE | 0 | 0 | 93 | |||
Dowdupont Inc Com | Stock | 26614N102 | 370,671 | 5,401 | SH | OTR | 0 | 0 | 5,401 | |||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 341,119 | 2,511 | SH | SOLE | 660 | 0 | 1,851 | |||
SPDR Gold ETF | ETF | 78463V107 | 74,620,565 | 439,876 | SH | SOLE | 0 | 0 | 439,876 | |||
Southern Co Com | Stock | 842587107 | 40,989 | 574 | SH | SOLE | 0 | 0 | 574 | |||
Southern Co Com | Stock | 842587107 | 597,702 | 8,370 | SH | OTR | 0 | 0 | 8,370 | |||
VICI PPTYS INC COM | REIT | 925652109 | 145,022 | 4,476 | SH | OTR | 0 | 0 | 4,476 | |||
VICI PPTYS INC COM | REIT | 925652109 | 60,827,144 | 1,877,381 | SH | SOLE | 182,468 | 0 | 1,694,913 | |||
Amerisourcebergen Corp Com | Stock | 03073E105 | 3,646 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Amerisourcebergen Corp Com | Stock | 03073E105 | 202,829 | 1,224 | SH | OTR | 0 | 0 | 1,224 | |||
Becton Dickinson & Co Com | Stock | 075887109 | 763 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Becton Dickinson & Co Com | Stock | 075887109 | 506,057 | 1,990 | SH | OTR | 0 | 0 | 1,990 | |||
Keycorp New Com | Stock | 493267108 | 22,576 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
Keycorp New Com | Stock | 493267108 | 496,731 | 28,515 | SH | OTR | 0 | 0 | 28,515 | |||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 331,429 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 25,196 | 107 | SH | SOLE | 0 | 0 | 107 | |||
Laboratory Corp Amer Holdings Com New | Stock | 50540R409 | 238,306 | 1,012 | SH | OTR | 0 | 0 | 1,012 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 953,899 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | |||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,035,041 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | |||
Maximus Inc Com | Stock | 577933104 | 492,704 | 6,719 | SH | OTR | 0 | 0 | 6,719 | |||
Old Natl Bancorp Ind | Stock | 680033107 | 838,497 | 46,635 | SH | OTR | 0 | 0 | 46,635 | |||
IQVIA Holdings Inc | Stock | 46266C105 | 22,538 | 110 | SH | SOLE | 0 | 0 | 110 | |||
IQVIA Holdings Inc | Stock | 46266C105 | 193,621 | 945 | SH | OTR | 0 | 0 | 945 | |||
AON PLC Shs Cl A | Stock | G0403H108 | 2,101 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AON PLC Shs Cl A | Stock | G0403H108 | 367,071 | 1,223 | SH | OTR | 0 | 0 | 1,223 | |||
Southwest Gas Corp Com | Stock | 844895102 | 339,783 | 5,491 | SH | OTR | 0 | 0 | 5,491 | |||
Steris Corp Com | Stock | G8473T100 | 1,006,930 | 5,452 | SH | OTR | 0 | 0 | 5,452 | |||
Cenovus Energy Inc Com | Stock | 15135U109 | 32,822 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
Cenovus Energy Inc Com | Stock | 15135U109 | 233,522 | 12,031 | SH | OTR | 0 | 0 | 12,031 | |||
Pebblebrook Hotel Tr Com | REIT | 70509V100 | 160,292 | 11,971 | SH | OTR | 0 | 0 | 11,971 | |||
Ensign Group Inc Com | Stock | 29358P101 | 574,567 | 6,073 | SH | OTR | 0 | 0 | 6,073 | |||
Waste Connections Inc Com | Stock | 94106B101 | 1,075,327 | 8,112 | SH | OTR | 0 | 0 | 8,112 | |||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 3,549,570 | 11,491 | SH | OTR | 0 | 0 | 11,491 | |||
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 20,704,640 | 67,027 | SH | SOLE | 6,320 | 0 | 60,707 | |||
Adobe Sys Inc Com | Stock | 00724F101 | 73,700 | 219 | SH | SOLE | 0 | 0 | 219 | |||
Adobe Sys Inc Com | Stock | 00724F101 | 668,685 | 1,987 | SH | OTR | 0 | 0 | 1,987 | |||
Exelon Corp Com | Stock | 30161N101 | 1,989 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Exelon Corp Com | Stock | 30161N101 | 230,805 | 5,339 | SH | OTR | 0 | 0 | 5,339 | |||
Google Inc. Class A | Stock | 02079K305 | 7,727,007 | 87,578 | SH | OTR | 0 | 0 | 87,578 | |||
Google Inc. Class A | Stock | 02079K305 | 50,028,730 | 567,026 | SH | SOLE | 63,820 | 0 | 503,206 | |||
Progressive Corp Ohio Com | Stock | 743315103 | 7,264 | 56 | SH | SOLE | 0 | 0 | 56 | |||
Progressive Corp Ohio Com | Stock | 743315103 | 389,389 | 3,002 | SH | OTR | 0 | 0 | 3,002 | |||
PG&E Corp Com | Stock | 69331C108 | 174,063 | 10,705 | SH | OTR | 0 | 0 | 10,705 | |||
Fiserv Inc Com | Stock | 337738108 | 344,042 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
Fiserv Inc Com | Stock | 337738108 | 450,570 | 4,458 | SH | OTR | 0 | 0 | 4,458 | |||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 102,972 | 122 | SH | SOLE | 0 | 0 | 122 | |||
O'Reilly Automotive, Inc. | Stock | 67103H107 | 310,603 | 368 | SH | OTR | 0 | 0 | 368 | |||
Principal Financial Group Inc | Stock | 74251V102 | 1,343 | 16 | SH | SOLE | 0 | 0 | 16 | |||
Principal Financial Group Inc | Stock | 74251V102 | 259,648 | 3,094 | SH | OTR | 0 | 0 | 3,094 | |||
Intuit Inc | Stock | 461202103 | 48,653 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Intuit Inc | Stock | 461202103 | 1,320,623 | 3,393 | SH | OTR | 0 | 0 | 3,393 | |||
Halliburton Co Com | Stock | 406216101 | 7,437 | 189 | SH | SOLE | 0 | 0 | 189 | |||
Halliburton Co Com | Stock | 406216101 | 362,807 | 9,220 | SH | OTR | 0 | 0 | 9,220 | |||
Constellation Brands Inc Cl A | Stock | 21036P108 | 48,668 | 210 | SH | SOLE | 0 | 0 | 210 | |||
Constellation Brands Inc Cl A | Stock | 21036P108 | 1,116,108 | 4,816 | SH | OTR | 0 | 0 | 4,816 | |||
Unilever PLC | ADR | 904767704 | 52,012 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
Unilever PLC | ADR | 904767704 | 775,088 | 15,394 | SH | OTR | 0 | 0 | 15,394 | |||
Newmont Mining Corp Com | Stock | 651639106 | 33,323 | 706 | SH | SOLE | 0 | 0 | 706 | |||
Newmont Mining Corp Com | Stock | 651639106 | 289,383 | 6,131 | SH | OTR | 0 | 0 | 6,131 | |||
Spotify Technology SA shs | Stock | L8681T102 | 326,064 | 4,130 | SH | OTR | 0 | 0 | 4,130 | |||
CSX Corp | Stock | 126408103 | 15,428 | 498 | SH | SOLE | 0 | 0 | 498 | |||
CSX Corp | Stock | 126408103 | 301,776 | 9,741 | SH | OTR | 0 | 0 | 9,741 | |||
Graphic Packaging Holdings Co | Stock | 388689101 | 758,836 | 34,105 | SH | OTR | 0 | 0 | 34,105 | |||
Comcast Corp New Cl A | Stock | 20030N101 | 1,609,984 | 46,039 | SH | OTR | 0 | 0 | 46,039 | |||
Comcast Corp New Cl A | Stock | 20030N101 | 6,593,209 | 188,539 | SH | SOLE | 0 | 0 | 188,539 | |||
Fluent Inc Com | Stock | 34380C102 | 47,643 | 43,709 | SH | SOLE | 0 | 0 | 43,709 | |||
Microsoft | Stock | 594918104 | 2,426,978 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
Microsoft | Stock | 594918104 | 16,500,096 | 68,802 | SH | OTR | 0 | 0 | 68,802 | |||
Valero Energy Corp | Stock | 91913Y100 | 17,253 | 136 | SH | SOLE | 0 | 0 | 136 | |||
Valero Energy Corp | Stock | 91913Y100 | 246,235 | 1,941 | SH | OTR | 0 | 0 | 1,941 | |||
Huya Inc ADR rep shs A | ADR | 44852D108 | 59,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Schlumberger LTD Com | Stock | 806857108 | 464,567 | 8,690 | SH | OTR | 0 | 0 | 8,690 | |||
CVS Health Corp Com | Stock | 126650100 | 32,057 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CVS Health Corp Com | Stock | 126650100 | 1,543,879 | 16,567 | SH | OTR | 0 | 0 | 16,567 | |||
DTE Energy Co. | Stock | 233331107 | 2,233 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DTE Energy Co. | Stock | 233331107 | 344,363 | 2,930 | SH | OTR | 0 | 0 | 2,930 | |||
Simon Property Group Inc | REIT | 828806109 | 8,928 | 76 | SH | SOLE | 0 | 0 | 76 | |||
Simon Property Group Inc | REIT | 828806109 | 238,719 | 2,032 | SH | OTR | 0 | 0 | 2,032 | |||
Ameriprise Financial Inc. | Stock | 03076C106 | 60,717 | 195 | SH | SOLE | 0 | 0 | 195 | |||
Ameriprise Financial Inc. | Stock | 03076C106 | 1,391,513 | 4,469 | SH | OTR | 0 | 0 | 4,469 | |||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 1,874,844 | 4 | SH | SOLE | 1 | 0 | 3 | |||
Boeing Co Com | Stock | 097023105 | 222,111 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
Boeing Co Com | Stock | 097023105 | 4,764,726 | 25,013 | SH | OTR | 0 | 0 | 25,013 | |||
Nextera Energy Inc Com | Stock | 65339F101 | 134,596 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
Nextera Energy Inc Com | Stock | 65339F101 | 974,860 | 11,661 | SH | OTR | 0 | 0 | 11,661 | |||
Encana Corp Com | Stock | 69047Q102 | 15,061 | 297 | SH | SOLE | 0 | 0 | 297 | |||
Encana Corp Com | Stock | 69047Q102 | 566,836 | 11,178 | SH | OTR | 0 | 0 | 11,178 | |||
Nike Int'l Cl B | Stock | 654106103 | 53,591 | 458 | SH | SOLE | 0 | 0 | 458 | |||
Nike Int'l Cl B | Stock | 654106103 | 1,815,293 | 15,514 | SH | OTR | 0 | 0 | 15,514 | |||
Urban Outfitters Inc Com | Stock | 917047102 | 388,874 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | |||
Tesla Motors Inc | Stock | 88160R101 | 179,966 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
Tesla Motors Inc | Stock | 88160R101 | 3,701,682 | 30,051 | SH | OTR | 0 | 0 | 30,051 | |||
MSCI Inc | Stock | 55354G100 | 3,721 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MSCI Inc | Stock | 55354G100 | 885,684 | 1,904 | SH | OTR | 0 | 0 | 1,904 | |||
Resideo Technoligies Inc com | Stock | 76118Y104 | 214,656 | 13,049 | SH | OTR | 0 | 0 | 13,049 | |||
Linde PLC com USD0.001 | Stock | G9883G100 | 873,005 | 2,678 | SH | OTR | 0 | 0 | 2,678 | |||
Linde PLC | Stock | G5494J103 | 41,751 | 128 | SH | SOLE | 0 | 0 | 128 | |||
Linde PLC | Stock | G5494J103 | 865,682 | 2,654 | SH | OTR | 0 | 0 | 2,654 | |||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 111,702 | 884 | SH | SOLE | 0 | 0 | 884 | |||
Hilton Worldwide Holdings Inc Com | Stock | 43300A203 | 210,263 | 1,664 | SH | OTR | 0 | 0 | 1,664 | |||
NCR Corp New Com | Stock | 62886E108 | 263,807 | 11,269 | SH | OTR | 0 | 0 | 11,269 | |||
MODERNA INC COM | Stock | 60770K107 | 29,637 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MODERNA INC COM | Stock | 60770K107 | 396,062 | 2,205 | SH | OTR | 0 | 0 | 2,205 | |||
NXP Semiconductors NV | Stock | N6596X109 | 1,580 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NXP Semiconductors NV | Stock | N6596X109 | 1,741,649 | 11,021 | SH | OTR | 0 | 0 | 11,021 | |||
Norfolk Southern Corp Com | Stock | 655844108 | 66,287 | 269 | SH | SOLE | 0 | 0 | 269 | |||
Norfolk Southern Corp Com | Stock | 655844108 | 406,347 | 1,649 | SH | OTR | 0 | 0 | 1,649 | |||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 1,396 | 87 | SH | SOLE | 0 | 0 | 87 | |||
Host Hotels & Resorts Inc Com | REIT | 44107P104 | 196,741 | 12,258 | SH | OTR | 0 | 0 | 12,258 | |||
Public Storage Com | REIT | 74460D109 | 33,623 | 120 | SH | SOLE | 0 | 0 | 120 | |||
Public Storage Com | REIT | 74460D109 | 377,696 | 1,348 | SH | OTR | 0 | 0 | 1,348 | |||
Alerian MLP ETF | ETF | 00162Q452 | 237,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
Walgreens Boots Alliance Inc Com | Stock | 931427108 | 45,766 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
Walgreens Boots Alliance Inc Com | Stock | 931427108 | 226,626 | 6,066 | SH | OTR | 0 | 0 | 6,066 | |||
Amphenol Corp New Cl A | Stock | 032095101 | 13,857 | 182 | SH | SOLE | 0 | 0 | 182 | |||
Amphenol Corp New Cl A | Stock | 032095101 | 330,143 | 4,336 | SH | OTR | 0 | 0 | 4,336 | |||
Dollar Tree Inc Com | Stock | 256746108 | 40,735 | 288 | SH | SOLE | 0 | 0 | 288 | |||
Dollar Tree Inc Com | Stock | 256746108 | 241,721 | 1,709 | SH | OTR | 0 | 0 | 1,709 | |||
Everest RE Group LTD Com | Stock | G3223R108 | 994 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Everest RE Group LTD Com | Stock | G3223R108 | 238,514 | 720 | SH | OTR | 0 | 0 | 720 | |||
LYFT INC CL A COM | Stock | 55087P104 | 372,046 | 33,761 | SH | OTR | 0 | 0 | 33,761 | |||
Hanesbrands Inc Com | Stock | 410345102 | 201,434 | 31,672 | SH | OTR | 0 | 0 | 31,672 | |||
Lyondellbasell | Stock | N53745100 | 44,172 | 532 | SH | SOLE | 0 | 0 | 532 | |||
Lyondellbasell | Stock | N53745100 | 189,890 | 2,287 | SH | OTR | 0 | 0 | 2,287 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,252,176 | 3,564 | SH | SOLE | 760 | 0 | 2,804 | |||
Kite Realty Group Tr Com New | REIT | 49803T300 | 287,711 | 13,668 | SH | OTR | 0 | 0 | 13,668 | |||
Uber Technologies Inc Com | Stock | 90353T100 | 24,730 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
Uber Technologies Inc Com | Stock | 90353T100 | 886,571 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | |||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 378,585 | 855 | SH | SOLE | 855 | 0 | 0 | |||
Illumina Inc Com | Stock | 452327109 | 226,868 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
Illumina Inc Com | Stock | 452327109 | 474,563 | 2,347 | SH | OTR | 0 | 0 | 2,347 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 6,117,637 | 464,866 | SH | SOLE | 464,866 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 11,051 | 188 | SH | SOLE | 0 | 0 | 188 | |||
CORTEVA INC COM | Stock | 22052L104 | 313,415 | 5,332 | SH | OTR | 0 | 0 | 5,332 | |||
General Motors Corp | Stock | 37045V100 | 1,379 | 41 | SH | SOLE | 0 | 0 | 41 | |||
General Motors Corp | Stock | 37045V100 | 1,050,174 | 31,218 | SH | OTR | 0 | 0 | 31,218 | |||
Huntington Bancshares Inc Com | Stock | 446150104 | 12,507 | 887 | SH | SOLE | 0 | 0 | 887 | |||
Huntington Bancshares Inc Com | Stock | 446150104 | 232,283 | 16,474 | SH | OTR | 0 | 0 | 16,474 | |||
AMCOR PLC ORD | Stock | G0250X107 | 134,762 | 11,315 | SH | OTR | 0 | 0 | 11,315 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,645,912 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | |||
Eli Lilly And Company | Stock | 532457108 | 187,310 | 512 | SH | SOLE | 0 | 0 | 512 | |||
Eli Lilly And Company | Stock | 532457108 | 1,803,591 | 4,930 | SH | OTR | 0 | 0 | 4,930 | |||
Air Prods & Chems Inc Com | Stock | 009158106 | 39,149 | 127 | SH | SOLE | 0 | 0 | 127 | |||
Air Prods & Chems Inc Com | Stock | 009158106 | 1,300,241 | 4,218 | SH | OTR | 0 | 0 | 4,218 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 293,412 | 3,992 | SH | OTR | 0 | 0 | 3,992 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 202,819 | 25,544 | SH | OTR | 0 | 0 | 25,544 | |||
National Oilwell Varco Inc | Stock | 62955J103 | 1,014,732 | 48,575 | SH | OTR | 0 | 0 | 48,575 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 238,559 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,008,488 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | |||
Summit Hotel Pptys Com | REIT | 866082100 | 4,051,373 | 561,132 | SH | SOLE | 0 | 0 | 561,132 | |||
PPL Corp Com | Stock | 69351T106 | 4,558 | 156 | SH | SOLE | 0 | 0 | 156 | |||
PPL Corp Com | Stock | 69351T106 | 195,803 | 6,701 | SH | OTR | 0 | 0 | 6,701 | |||
Vanguard Mortgage-Backed Securities Index Fund ETF | ETF | 92206C771 | 872,163 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | |||
iShares Russell 2000 Index ETF | ETF | 464287655 | 516,977 | 2,965 | SH | OTR | 0 | 0 | 2,965 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7,415 | 72 | SH | SOLE | 0 | 0 | 72 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 509,080 | 4,943 | SH | OTR | 0 | 0 | 4,943 | |||
Digital Realty Tr Inc Com | REIT | 253868103 | 32,788 | 327 | SH | SOLE | 0 | 0 | 327 | |||
Digital Realty Tr Inc Com | REIT | 253868103 | 197,031 | 1,965 | SH | OTR | 0 | 0 | 1,965 | |||
Micron Technology | Stock | 595112103 | 8,647 | 173 | SH | SOLE | 0 | 0 | 173 | |||
Micron Technology | Stock | 595112103 | 880,098 | 17,609 | SH | OTR | 0 | 0 | 17,609 | |||
Aflac Inc Com | Stock | 001055102 | 341,211 | 4,743 | SH | OTR | 0 | 0 | 4,743 | |||
RLJ Lodging Tr Com | REIT | 74965L101 | 5,057,720 | 477,594 | SH | SOLE | 0 | 0 | 477,594 | |||
Chipotle Mexican Grill Inc | Stock | 169656105 | 6,937 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Chipotle Mexican Grill Inc | Stock | 169656105 | 302,473 | 218 | SH | OTR | 0 | 0 | 218 | |||
Portland General Electric Company | Stock | 736508847 | 470,596 | 9,604 | SH | OTR | 0 | 0 | 9,604 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 431,205 | 14,321 | SH | OTR | 0 | 0 | 14,321 | |||
VROOM INC COM | Stock | 92918V109 | 175,856 | 172,408 | SH | SOLE | 72,443 | 0 | 99,965 | |||
Valley Natl Bancorp Com | Stock | 919794107 | 138,095 | 12,210 | SH | OTR | 0 | 0 | 12,210 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 498,917 | 12,025 | SH | OTR | 0 | 0 | 12,025 | |||
FAT BRANDS INC WT EXP 071625 | Stock | 30258N121 | 17,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
iShares Select Dividend ETF | ETF | 464287168 | 281,119 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 310,730 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
American Elec Pwr Inc Com | Stock | 025537101 | 36,081 | 380 | SH | SOLE | 0 | 0 | 380 | |||
American Elec Pwr Inc Com | Stock | 025537101 | 343,434 | 3,617 | SH | OTR | 0 | 0 | 3,617 | |||
OAK STR HEALTH INC COM | Stock | 67181A107 | 495 | 23 | SH | SOLE | 0 | 0 | 23 | |||
OAK STR HEALTH INC COM | Stock | 67181A107 | 362,379 | 16,847 | SH | OTR | 0 | 0 | 16,847 | |||
Ericsson ADR B Sek 10 | ADR | 294821608 | 1,149,078 | 196,760 | SH | OTR | 0 | 0 | 196,760 | |||
Marathon Pete Corp | Stock | 56585A102 | 36,896 | 317 | SH | SOLE | 0 | 0 | 317 | |||
Marathon Pete Corp | Stock | 56585A102 | 478,712 | 4,113 | SH | OTR | 0 | 0 | 4,113 | |||
Applied Indl Technologies Inc Com | Stock | 03820C105 | 253,824 | 2,014 | SH | OTR | 0 | 0 | 2,014 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 64,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PYXIS TANKERS INC WT EXP 101325 | Stock | Y71726122 | 85,760 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 24,049,067 | 2,034,608 | SH | SOLE | 218,477 | 0 | 1,816,131 | |||
Chemed Corp New Com | Stock | 16359R103 | 808,011 | 1,583 | SH | OTR | 0 | 0 | 1,583 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 258,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
FNB Corp PA | Stock | 302520101 | 752,515 | 57,664 | SH | OTR | 0 | 0 | 57,664 | |||
KIROMIC BIOPHARMA INC COM | Stock | 497634105 | 19,335 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 12,265 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Regeneron Pharmaceuticals Inc | Stock | 75886F107 | 550,497 | 763 | SH | OTR | 0 | 0 | 763 | |||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 301,452 | 55,110 | SH | SOLE | 0 | 0 | 55,110 | |||
LESLIES INC COM | Stock | 527064109 | 375,555 | 30,758 | SH | OTR | 0 | 0 | 30,758 | |||
VIATRIS INC COM | Stock | 92556V106 | 1,402 | 126 | SH | SOLE | 0 | 0 | 126 | |||
VIATRIS INC COM | Stock | 92556V106 | 123,888 | 11,131 | SH | OTR | 0 | 0 | 11,131 | |||
SEER INC COM CL A | Stock | 81578P106 | 178,797 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | |||
PMV CONSUMER ACQUISITION CORP WT EXP 083127 | Stock | 693486110 | 1,100 | 200,000 | SH | SOLE | 16,000 | 0 | 184,000 | |||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 28,059 | 37 | SH | SOLE | 0 | 0 | 37 | |||
First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 | 220,683 | 291 | SH | OTR | 0 | 0 | 291 | |||
INHIBIKASE THERAPEUTICS INC COM | Stock | 45719W106 | 46,900 | 93,800 | SH | SOLE | 0 | 0 | 93,800 | |||
Pacira Pharmaceuticals Inc Com | Stock | 695127100 | 226,834 | 5,875 | SH | OTR | 0 | 0 | 5,875 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 246,285 | 25,469 | SH | OTR | 0 | 0 | 25,469 | |||
MEDTECH ACQUISITION CORP WT EXP 122227 | Stock | 58507N113 | 5,000 | 66,666 | SH | SOLE | 4,479 | 0 | 62,187 | |||
ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 | 36,562 | 625,000 | SH | SOLE | 47,566 | 0 | 577,434 | |||
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 118,350 | 225,000 | SH | SOLE | 13,166 | 0 | 211,834 | |||
Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 | 1,997,505 | 58,067 | SH | OTR | 0 | 0 | 58,067 | |||
BRIACELL THERAPEUTICS CORP WT EX 022425 | Stock | 10778Y112 | 92,696 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
COUPANG INC CL A | Stock | 22266T109 | 526,441 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | |||
PROGRESS ACQUISITION CORP WT EXP 111127 | Stock | 74327P113 | 3,108 | 49,564 | SH | SOLE | 3,513 | 0 | 46,051 | |||
BBCN Bancorp Inc Com | Stock | 43940T109 | 246,605 | 19,251 | SH | OTR | 0 | 0 | 19,251 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 235,535 | 22,368 | SH | OTR | 0 | 0 | 22,368 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 25,896,522 | 1,148,914 | SH | SOLE | 121,060 | 0 | 1,027,854 | |||
FOREST ROAD ACQUISITION COR II CL A | Stock | 34619V103 | 12,042,000 | 1,200,000 | SH | SOLE | 84,996 | 0 | 1,115,004 | |||
Visa Inc | Stock | 92826C839 | 296,059 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
Visa Inc | Stock | 92826C839 | 6,896,178 | 33,193 | SH | OTR | 0 | 0 | 33,193 | |||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 250,971 | 35,853 | SH | OTR | 0 | 0 | 35,853 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 1,132,147 | 33,735 | SH | OTR | 0 | 0 | 33,735 | |||
OWLET INC WT EXP 091427 | Stock | 69120X115 | 12,000 | 300,000 | SH | SOLE | 27,000 | 0 | 273,000 | |||
BLEND LABS INC CL A | Stock | 09352U108 | 32,947 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | |||
PETVIVO HLDGS INC WT EXP 081326 | Stock | 716817119 | 6,263 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Vanguard Value ETF | ETF | 922908744 | 842,220 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
Vanguard Value ETF | ETF | 922908744 | 64,934,670 | 462,596 | SH | SOLE | 0 | 0 | 462,596 | |||
Vanguard Growth ETF | ETF | 922908736 | 3,622,870 | 17,000 | SH | OTR | 0 | 0 | 17,000 | |||
Vanguard Growth ETF | ETF | 922908736 | 45,779,032 | 214,814 | SH | SOLE | 61,702 | 0 | 153,112 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 5,034 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 267,875 | 1,011 | SH | OTR | 0 | 0 | 1,011 | |||
MRC Global Inc Com | Stock | 55345K103 | 127,855 | 11,041 | SH | OTR | 0 | 0 | 11,041 | |||
Splunk Inc Com | Stock | 848637104 | 336,440 | 3,908 | SH | OTR | 0 | 0 | 3,908 | |||
Laclede Group Inc Com | Stock | 84857L101 | 264,285 | 3,838 | SH | OTR | 0 | 0 | 3,838 | |||
American Tower Corp | REIT | 03027X100 | 52,118 | 246 | SH | SOLE | 0 | 0 | 246 | |||
American Tower Corp | REIT | 03027X100 | 402,534 | 1,900 | SH | OTR | 0 | 0 | 1,900 | |||
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 656,253 | 218,751 | SH | SOLE | 18,357 | 0 | 200,394 | |||
Facebook Inc Cl A | Stock | 30303M102 | 159,571 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
Facebook Inc Cl A | Stock | 30303M102 | 4,468,345 | 37,131 | SH | OTR | 0 | 0 | 37,131 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,020 | 424 | SH | SOLE | 0 | 0 | 424 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 544,493 | 57,436 | SH | OTR | 0 | 0 | 57,436 | |||
Matson Inc Com | Stock | 57686G105 | 202,095 | 3,233 | SH | OTR | 0 | 0 | 3,233 | |||
Servicenow Inc Com | Stock | 81762P102 | 37,274 | 96 | SH | SOLE | 0 | 0 | 96 | |||
Servicenow Inc Com | Stock | 81762P102 | 747,031 | 1,924 | SH | OTR | 0 | 0 | 1,924 | |||
Black Hills Corp Com | Stock | 092113109 | 228,816 | 3,253 | SH | OTR | 0 | 0 | 3,253 | |||
Five Below Inc Com | Stock | 33829M101 | 433,332 | 2,450 | SH | OTR | 0 | 0 | 2,450 | |||
CNO Finl Group Inc Com | Stock | 12621E103 | 11,197 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CNO Finl Group Inc Com | Stock | 12621E103 | 388,930 | 17,021 | SH | OTR | 0 | 0 | 17,021 | |||
Palo Alto Networks Inc Com | Stock | 697435105 | 361,688 | 2,592 | SH | OTR | 0 | 0 | 2,592 | |||
Palo Alto Networks Inc Com | Stock | 697435105 | 33,719,004 | 241,644 | SH | SOLE | 27,565 | 0 | 214,079 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 248,506 | 12,896 | SH | OTR | 0 | 0 | 12,896 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 15,263 | 229 | SH | SOLE | 0 | 0 | 229 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 605,049 | 9,078 | SH | OTR | 0 | 0 | 9,078 | |||
Avago Technologies LTD | Stock | 11135F101 | 91,697 | 164 | SH | SOLE | 0 | 0 | 164 | |||
Avago Technologies LTD | Stock | 11135F101 | 2,406,496 | 4,304 | SH | OTR | 0 | 0 | 4,304 | |||
Berry Plastics Group Inc Com | Stock | 08579W103 | 632,823 | 10,472 | SH | OTR | 0 | 0 | 10,472 | |||
Workday Inc Cl A | Stock | 98138H101 | 7,363 | 44 | SH | SOLE | 0 | 0 | 44 | |||
Workday Inc Cl A | Stock | 98138H101 | 1,008,498 | 6,027 | SH | OTR | 0 | 0 | 6,027 | |||
Diamondback Energy Inc com | Stock | 25278X109 | 16,277 | 119 | SH | SOLE | 0 | 0 | 119 | |||
Diamondback Energy Inc com | Stock | 25278X109 | 590,069 | 4,314 | SH | OTR | 0 | 0 | 4,314 | |||
Johnson Controls Inc | Stock | G51502105 | 5,056 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Johnson Controls Inc | Stock | G51502105 | 288,128 | 4,502 | SH | OTR | 0 | 0 | 4,502 | |||
Metlife Inc Com | Stock | 59156R108 | 3,040 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Metlife Inc Com | Stock | 59156R108 | 298,671 | 4,127 | SH | OTR | 0 | 0 | 4,127 | |||
Crown Holdings Inc Com | Stock | 228368106 | 284,940 | 3,466 | SH | OTR | 0 | 0 | 3,466 | |||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 25,062 | 336 | SH | SOLE | 0 | 0 | 336 | |||
Canadian Pac Ry LTD Com | Stock | 13645T100 | 344,658 | 4,626 | SH | OTR | 0 | 0 | 4,626 | |||
Moodys Corp Com | Stock | 615369105 | 13,931 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Moodys Corp Com | Stock | 615369105 | 378,645 | 1,359 | SH | OTR | 0 | 0 | 1,359 | |||
Pioneer Nat Res Co Com | Stock | 723787107 | 24,209 | 106 | SH | SOLE | 0 | 0 | 106 | |||
Pioneer Nat Res Co Com | Stock | 723787107 | 1,461,696 | 6,400 | SH | OTR | 0 | 0 | 6,400 | |||
ING Groep NV ADR | ADR | 456837103 | 12,973 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
ING Groep NV ADR | ADR | 456837103 | 598,204 | 49,154 | SH | OTR | 0 | 0 | 49,154 | |||
Magna Intl Inc Com | Stock | 559222401 | 10,337 | 184 | SH | SOLE | 0 | 0 | 184 | |||
Magna Intl Inc Com | Stock | 559222401 | 1,003,150 | 17,856 | SH | OTR | 0 | 0 | 17,856 | |||
Novartis AG ADR | ADR | 66987V109 | 130,909 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
Novartis AG ADR | ADR | 66987V109 | 4,426,501 | 48,793 | SH | OTR | 0 | 0 | 48,793 | |||
Koninklijke Philips NV NY Reg Sh New | ADR | 500472303 | 311,762 | 20,798 | SH | OTR | 0 | 0 | 20,798 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 650,980 | 10,561 | SH | SOLE | 10,452 | 0 | 109 | |||
Brinks Co Com | Stock | 109696104 | 450,466 | 8,387 | SH | OTR | 0 | 0 | 8,387 | |||
Terex Corp New Com | Stock | 880779103 | 226,715 | 5,307 | SH | OTR | 0 | 0 | 5,307 | |||
Expeditors International Wash Inc Com | Stock | 302130109 | 1,247 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Expeditors International Wash Inc Com | Stock | 302130109 | 800,288 | 7,701 | SH | OTR | 0 | 0 | 7,701 | |||
Kinder Morgan Inc. | Stock | 49456B101 | 344,225 | 19,039 | SH | OTR | 0 | 0 | 19,039 | |||
White Mountains Insurance Group Ltd | Stock | G9618E107 | 523,302 | 370 | SH | OTR | 0 | 0 | 370 | |||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 49,099 | 184 | SH | SOLE | 0 | 0 | 184 | |||
Accenture Ltd Bermuda Cl A | Stock | G1151C101 | 1,829,455 | 6,856 | SH | OTR | 0 | 0 | 6,856 | |||
Equifax Inc Com | Stock | 294429105 | 21,963 | 113 | SH | SOLE | 0 | 0 | 113 | |||
Equifax Inc Com | Stock | 294429105 | 247,615 | 1,274 | SH | OTR | 0 | 0 | 1,274 | |||
Kroger Co Com | Stock | 501044101 | 34,683 | 778 | SH | SOLE | 0 | 0 | 778 | |||
Kroger Co Com | Stock | 501044101 | 172,302 | 3,865 | SH | OTR | 0 | 0 | 3,865 | |||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 282,455 | 18,176 | SH | OTR | 0 | 0 | 18,176 | |||
Herman Miller, Inc. | Stock | 600544100 | 248,107 | 11,809 | SH | OTR | 0 | 0 | 11,809 | |||
Nvidia Corp Com | Stock | 67066G104 | 561,031 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
Nvidia Corp Com | Stock | 67066G104 | 2,413,941 | 16,518 | SH | OTR | 0 | 0 | 16,518 | |||
Archer Daniels Midland Co Com | Stock | 039483102 | 1,021 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Archer Daniels Midland Co Com | Stock | 039483102 | 314,297 | 3,385 | SH | OTR | 0 | 0 | 3,385 | |||
Cummins Inc Com | Stock | 231021106 | 5,815 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Cummins Inc Com | Stock | 231021106 | 892,112 | 3,682 | SH | OTR | 0 | 0 | 3,682 | |||
EOG Res Inc Com | Stock | 26875P101 | 10,491 | 81 | SH | SOLE | 0 | 0 | 81 | |||
EOG Res Inc Com | Stock | 26875P101 | 408,636 | 3,155 | SH | OTR | 0 | 0 | 3,155 | |||
Abbvie Inc Com | Stock | 00287Y109 | 255,990 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
Abbvie Inc Com | Stock | 00287Y109 | 1,669,755 | 10,332 | SH | OTR | 0 | 0 | 10,332 | |||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 130,292 | 389 | SH | SOLE | 0 | 0 | 389 | |||
McGraw Hill Finl Inc Com | Stock | 78409V104 | 803,186 | 2,398 | SH | OTR | 0 | 0 | 2,398 | |||
Mannkind Corp | Stock | 56400P706 | 153,989 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | |||
Liberty Media Corp | Stock | 531229870 | 240,435 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Vanguard FTSE All-World Ex-U.S. ETF | ETF | 922042775 | 3,387,208 | 67,555 | SH | SOLE | 0 | 0 | 67,555 | |||
KEMPER CORP COM | Stock | 488401100 | 408,409 | 8,301 | SH | OTR | 0 | 0 | 8,301 | |||
Tri Pointe Homes Inc Com | Stock | 87265H109 | 275,225 | 14,805 | SH | OTR | 0 | 0 | 14,805 | |||
Zoetis Inc Cl A | Stock | 98978V103 | 33,267 | 227 | SH | SOLE | 0 | 0 | 227 | |||
Zoetis Inc Cl A | Stock | 98978V103 | 1,401,897 | 9,566 | SH | OTR | 0 | 0 | 9,566 | |||
Globus Med Inc Cl A | Stock | 379577208 | 5,388,586 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | |||
Blackstone Group, L.P. Com Unit LTD | Stock | 09260D107 | 2,434,916 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | |||
Church & Dwight Inc Com | Stock | 171340102 | 25,956 | 322 | SH | SOLE | 0 | 0 | 322 | |||
Church & Dwight Inc Com | Stock | 171340102 | 244,248 | 3,030 | SH | OTR | 0 | 0 | 3,030 | |||
Factset Resh Sys Inc Com | Stock | 303075105 | 617,061 | 1,538 | SH | OTR | 0 | 0 | 1,538 | |||
Stryker Corp | Stock | 863667101 | 8,802 | 36 | SH | SOLE | 0 | 0 | 36 | |||
Stryker Corp | Stock | 863667101 | 428,591 | 1,753 | SH | OTR | 0 | 0 | 1,753 | |||
Qualcomm Inc | Stock | 747525103 | 43,756 | 398 | SH | SOLE | 0 | 0 | 398 | |||
Qualcomm Inc | Stock | 747525103 | 2,048,072 | 18,629 | SH | OTR | 0 | 0 | 18,629 | |||
T Mobile Us Inc Com | Stock | 872590104 | 43,260 | 309 | SH | SOLE | 0 | 0 | 309 | |||
T Mobile Us Inc Com | Stock | 872590104 | 517,580 | 3,697 | SH | OTR | 0 | 0 | 3,697 | |||
General Dynamics Corp Com | Stock | 369550108 | 463,718 | 1,869 | SH | OTR | 0 | 0 | 1,869 | |||
Intuitive Surgical, Inc. | Stock | 46120E602 | 260,043 | 980 | SH | SOLE | 0 | 0 | 980 | |||
Intuitive Surgical, Inc. | Stock | 46120E602 | 579,524 | 2,184 | SH | OTR | 0 | 0 | 2,184 | |||
MGM Resorts International Com | Stock | 552953101 | 335 | 10 | SH | OTR | 0 | 0 | 10 | |||
MGM Resorts International Com | Stock | 552953101 | 42,948,745 | 1,280,905 | SH | SOLE | 135,036 | 0 | 1,145,869 | |||
Discover Finl Svcs Com | Stock | 254709108 | 74,840 | 765 | SH | SOLE | 0 | 0 | 765 | |||
Discover Finl Svcs Com | Stock | 254709108 | 1,092,076 | 11,163 | SH | OTR | 0 | 0 | 11,163 | |||
McDonalds Corp Com | Stock | 580135101 | 1,151,099 | 4,368 | SH | OTR | 0 | 0 | 4,368 | |||
McDonalds Corp Com | Stock | 580135101 | 1,350,591 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 61,759 | 602 | SH | SOLE | 0 | 0 | 602 | |||
Intercontinental Exchange Inc Com | Stock | 45866F104 | 431,801 | 4,209 | SH | OTR | 0 | 0 | 4,209 | |||
Cisco Sys Inc | Stock | 17275R102 | 136,774 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
Cisco Sys Inc | Stock | 17275R102 | 1,248,883 | 26,215 | SH | OTR | 0 | 0 | 26,215 | |||
Capital One Financial Corp | Stock | 14040H105 | 280,832 | 3,021 | SH | OTR | 0 | 0 | 3,021 | |||
iShares Tr Russell Midcap Index Fund ETF | ETF | 464287499 | 434,445 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
Advanced Micro Devices Inc Com | Stock | 007903107 | 21,763 | 336 | SH | SOLE | 0 | 0 | 336 | |||
Advanced Micro Devices Inc Com | Stock | 007903107 | 284,146 | 4,387 | SH | OTR | 0 | 0 | 4,387 | |||
Autodesk Inc Com | Stock | 052769106 | 17,753 | 95 | SH | SOLE | 0 | 0 | 95 | |||
Autodesk Inc Com | Stock | 052769106 | 1,156,538 | 6,189 | SH | OTR | 0 | 0 | 6,189 | |||
CDW Corp | Stock | 12514G108 | 32,144 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CDW Corp | Stock | 12514G108 | 1,159,341 | 6,492 | SH | OTR | 0 | 0 | 6,492 | |||
News Corp New Cl A | Stock | 65249B109 | 425,188 | 23,362 | SH | OTR | 0 | 0 | 23,362 | |||
AT&T Inc | Stock | 00206R102 | 65,834 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
AT&T Inc | Stock | 00206R102 | 1,120,488 | 60,863 | SH | OTR | 0 | 0 | 60,863 | |||
Physicians Rlty Tr Com | REIT | 71943U104 | 5,933 | 410 | SH | SOLE | 0 | 0 | 410 | |||
Physicians Rlty Tr Com | REIT | 71943U104 | 191,728 | 13,250 | SH | OTR | 0 | 0 | 13,250 | |||
General Electric | Stock | 369604301 | 575,051 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | |||
General Electric | Stock | 369604301 | 2,426,139 | 28,955 | SH | OTR | 0 | 0 | 28,955 | |||
Blackrock Capital Investment C Com | CEF | 092533108 | 1,483,320 | 409,757 | SH | SOLE | 0 | 0 | 409,757 | |||
Motorola Solutions Inc Com New | Stock | 620076307 | 18,040 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Motorola Solutions Inc Com New | Stock | 620076307 | 1,096,041 | 4,253 | SH | OTR | 0 | 0 | 4,253 | |||
Kingsway Finl Svcs Inc New | Stock | 496904202 | 265,655 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | |||
Consumer Discretionary Sel Sector SPDR Fd | ETF | 81369Y407 | 284,410 | 2,202 | SH | SOLE | 560 | 0 | 1,642 | |||
Science Applicatns Intl Cp New Com | Stock | 808625107 | 325,469 | 2,934 | SH | OTR | 0 | 0 | 2,934 | |||
CNH INDL N V SHS | Stock | N20944109 | 489,380 | 30,472 | SH | OTR | 0 | 0 | 30,472 | |||
Burlington Stores Inc Com | Stock | 122017106 | 425,796 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Charter Communications Inc New Cl A | Stock | 16119P108 | 2,035 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Charter Communications Inc New Cl A | Stock | 16119P108 | 252,630 | 745 | SH | OTR | 0 | 0 | 745 | |||
Gaming & Leisure Properties Inc | REIT | 36467J108 | 1,078,888 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 654,411 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
Ambev S Aads | ADR | 02319V103 | 6,291 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
Ambev S Aads | ADR | 02319V103 | 2,390,516 | 878,866 | SH | OTR | 0 | 0 | 878,866 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,688,310 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | |||
Cigna Corp | Stock | 125523100 | 46,056 | 139 | SH | SOLE | 0 | 0 | 139 | |||
Cigna Corp | Stock | 125523100 | 605,690 | 1,828 | SH | OTR | 0 | 0 | 1,828 | |||
Mettler Toledo International Com | Stock | 592688105 | 151,772 | 105 | SH | OTR | 0 | 0 | 105 | |||
Mettler Toledo International Com | Stock | 592688105 | 157,554 | 109 | SH | SOLE | 0 | 0 | 109 | |||
Oneok Inc New Com | Stock | 682680103 | 27,463 | 418 | SH | SOLE | 0 | 0 | 418 | |||
Oneok Inc New Com | Stock | 682680103 | 203,276 | 3,094 | SH | OTR | 0 | 0 | 3,094 | |||
Ross Stores Inc Com | Stock | 778296103 | 1,741 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Ross Stores Inc Com | Stock | 778296103 | 205,676 | 1,772 | SH | OTR | 0 | 0 | 1,772 | |||
Wells Fargo & Co New Com | Stock | 949746101 | 3,262 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Wells Fargo & Co New Com | Stock | 949746101 | 1,967,799 | 47,658 | SH | OTR | 0 | 0 | 47,658 | |||
Union Pacific Corp Com | Stock | 907818108 | 35,616 | 172 | SH | SOLE | 0 | 0 | 172 | |||
Union Pacific Corp Com | Stock | 907818108 | 1,591,126 | 7,684 | SH | OTR | 0 | 0 | 7,684 | |||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 12,036 | 228 | SH | SOLE | 0 | 0 | 228 | |||
Beacon Roofing Supply Inc Com | Stock | 073685109 | 210,579 | 3,989 | SH | OTR | 0 | 0 | 3,989 | |||
Cintas Corp Com | Stock | 172908105 | 51,485 | 114 | SH | SOLE | 0 | 0 | 114 | |||
Cintas Corp Com | Stock | 172908105 | 370,328 | 820 | SH | OTR | 0 | 0 | 820 | |||
Ecolab Inc Com | Stock | 278865100 | 6,987 | 48 | SH | SOLE | 0 | 0 | 48 | |||
Ecolab Inc Com | Stock | 278865100 | 260,989 | 1,793 | SH | OTR | 0 | 0 | 1,793 | |||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 834,141 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | |||
Salesforce Com Inc | Stock | 79466L302 | 1,779,888 | 13,424 | SH | OTR | 0 | 0 | 13,424 | |||
Salesforce Com Inc | Stock | 79466L302 | 3,123,555 | 23,558 | SH | SOLE | 23,362 | 0 | 196 | |||
Microchip Technology Inc Com | Stock | 595017104 | 2,810 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Microchip Technology Inc Com | Stock | 595017104 | 304,393 | 4,333 | SH | OTR | 0 | 0 | 4,333 | |||
Northrop Grumman Corp Com | Stock | 666807102 | 19,096 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Northrop Grumman Corp Com | Stock | 666807102 | 540,154 | 990 | SH | OTR | 0 | 0 | 990 | |||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 115,645 | 210 | SH | SOLE | 0 | 0 | 210 | |||
Thermo Fisher Scientific Inc Com | Stock | 883556102 | 1,545,236 | 2,806 | SH | OTR | 0 | 0 | 2,806 | |||
Lockheed Martin Corp | Stock | 539830109 | 90,001 | 185 | SH | SOLE | 0 | 0 | 185 | |||
Lockheed Martin Corp | Stock | 539830109 | 789,573 | 1,623 | SH | OTR | 0 | 0 | 1,623 | |||
ICU Med Inc Com | Stock | 44930G107 | 213,385 | 1,355 | SH | OTR | 0 | 0 | 1,355 | |||
JPMorgan Chase & Co | Stock | 46625H100 | 326,265 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
JPMorgan Chase & Co | Stock | 46625H100 | 2,503,647 | 18,670 | SH | OTR | 0 | 0 | 18,670 | |||
Monolithic Pwr Sys Inc Com | Stock | 609839105 | 707 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Monolithic Pwr Sys Inc Com | Stock | 609839105 | 451,206 | 1,276 | SH | OTR | 0 | 0 | 1,276 | |||
Chevron Corp New Com | Stock | 166764100 | 877,886 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
Chevron Corp New Com | Stock | 166764100 | 1,943,518 | 10,828 | SH | OTR | 0 | 0 | 10,828 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 10,425,270 | 98,799 | SH | SOLE | 0 | 0 | 98,799 | |||
Conocophillips Com | Stock | 20825C104 | 3,776 | 32 | SH | SOLE | 0 | 0 | 32 | |||
Conocophillips Com | Stock | 20825C104 | 706,112 | 5,984 | SH | OTR | 0 | 0 | 5,984 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,005,307 | 23,953 | SH | SOLE | 16,416 | 0 | 7,537 | |||
Campbell Soup Co Com | Stock | 134429109 | 4,313 | 76 | SH | SOLE | 0 | 0 | 76 | |||
Campbell Soup Co Com | Stock | 134429109 | 196,525 | 3,463 | SH | OTR | 0 | 0 | 3,463 | |||
Danaher Corp | Stock | 235851102 | 115,458 | 435 | SH | SOLE | 0 | 0 | 435 | |||
Danaher Corp | Stock | 235851102 | 1,805,918 | 6,804 | SH | OTR | 0 | 0 | 6,804 | |||
M&T Bank Corp Com | Stock | 55261F104 | 2,611 | 18 | SH | SOLE | 0 | 0 | 18 | |||
M&T Bank Corp Com | Stock | 55261F104 | 365,116 | 2,517 | SH | OTR | 0 | 0 | 2,517 | |||
TJX Cos Inc New Com | Stock | 872540109 | 69,889 | 878 | SH | SOLE | 0 | 0 | 878 | |||
TJX Cos Inc New Com | Stock | 872540109 | 502,037 | 6,307 | SH | OTR | 0 | 0 | 6,307 | |||
Bank of America Corp | Stock | 060505104 | 1,331,027 | 40,188 | SH | OTR | 0 | 0 | 40,188 | |||
Bank of America Corp | Stock | 060505104 | 1,580,718 | 47,727 | SH | SOLE | 0 | 0 | 47,727 | |||
Wal Mart | Stock | 931142103 | 88,761 | 626 | SH | SOLE | 0 | 0 | 626 | |||
Wal Mart | Stock | 931142103 | 1,270,722 | 8,962 | SH | OTR | 0 | 0 | 8,962 | |||
IBM Common Stock | Stock | 459200101 | 21,851 | 155 | SH | SOLE | 0 | 0 | 155 | |||
IBM Common Stock | Stock | 459200101 | 705,154 | 5,005 | SH | OTR | 0 | 0 | 5,005 | |||
Oracle Corporation | Stock | 68389X105 | 726,587 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | |||
Oracle Corporation | Stock | 68389X105 | 5,259,479 | 64,344 | SH | OTR | 0 | 0 | 64,344 | |||
United Technologies Corp Com | Stock | 75513E101 | 112,829 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
United Technologies Corp Com | Stock | 75513E101 | 969,438 | 9,606 | SH | OTR | 0 | 0 | 9,606 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 898,723 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | |||
Texas Instruments Inc Com | Stock | 882508104 | 129,202 | 782 | SH | SOLE | 0 | 0 | 782 | |||
Texas Instruments Inc Com | Stock | 882508104 | 1,015,442 | 6,146 | SH | OTR | 0 | 0 | 6,146 | |||
Target Corp Com | Stock | 87612E106 | 107,905 | 724 | SH | SOLE | 0 | 0 | 724 | |||
Target Corp Com | Stock | 87612E106 | 420,740 | 2,823 | SH | OTR | 0 | 0 | 2,823 | |||
Pfizer Inc Com | Stock | 717081103 | 699,938 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
Pfizer Inc Com | Stock | 717081103 | 1,667,401 | 32,541 | SH | OTR | 0 | 0 | 32,541 | |||
Morgan Stanley Com New | Stock | 617446448 | 180,242 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
Morgan Stanley Com New | Stock | 617446448 | 669,277 | 7,872 | SH | OTR | 0 | 0 | 7,872 | |||
3M Co | Stock | 88579Y101 | 38,854 | 324 | SH | SOLE | 0 | 0 | 324 | |||
3M Co | Stock | 88579Y101 | 696,016 | 5,804 | SH | OTR | 0 | 0 | 5,804 | |||
KLA-Tencor Corp Com | Stock | 482480100 | 6,410 | 17 | SH | SOLE | 0 | 0 | 17 | |||
KLA-Tencor Corp Com | Stock | 482480100 | 346,114 | 918 | SH | OTR | 0 | 0 | 918 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 316,256 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
Hewlett Packard Co Com | Stock | 40434L105 | 247,446 | 9,209 | SH | OTR | 0 | 0 | 9,209 | |||
Gilead Sciences Inc | Stock | 375558103 | 54,772 | 638 | SH | SOLE | 0 | 0 | 638 | |||
Gilead Sciences Inc | Stock | 375558103 | 508,490 | 5,923 | SH | OTR | 0 | 0 | 5,923 | |||
Caterpillar Inc Del Com | Stock | 149123101 | 36,653 | 153 | SH | SOLE | 0 | 0 | 153 | |||
Caterpillar Inc Del Com | Stock | 149123101 | 613,034 | 2,559 | SH | OTR | 0 | 0 | 2,559 | |||
iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 | 858,816 | 31,808 | SH | SOLE | 11,428 | 0 | 20,380 | |||
Google Inc. Class C | Stock | 02079K107 | 1,427,488 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | |||
Google Inc. Class C | Stock | 02079K107 | 2,937,939 | 33,111 | SH | OTR | 0 | 0 | 33,111 | |||
American Express Co Com | Stock | 025816109 | 49,201 | 333 | SH | SOLE | 0 | 0 | 333 | |||
American Express Co Com | Stock | 025816109 | 518,898 | 3,512 | SH | OTR | 0 | 0 | 3,512 | |||
Amgen Inc | Stock | 031162100 | 18,385 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Amgen Inc | Stock | 031162100 | 706,764 | 2,691 | SH | OTR | 0 | 0 | 2,691 | |||
Applied Materials Inc | Stock | 038222105 | 3,700 | 38 | SH | SOLE | 0 | 0 | 38 | |||
Applied Materials Inc | Stock | 038222105 | 592,557 | 6,085 | SH | OTR | 0 | 0 | 6,085 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,488 | 19 | SH | SOLE | 0 | 0 | 19 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,152,645 | 14,719 | SH | OTR | 0 | 0 | 14,719 | |||
Analog Devices Inc Com | Stock | 032654105 | 57,739 | 352 | SH | SOLE | 0 | 0 | 352 | |||
Analog Devices Inc Com | Stock | 032654105 | 515,710 | 3,144 | SH | OTR | 0 | 0 | 3,144 | |||
Transdigm Group Inc Com | Stock | 893641100 | 207,155 | 329 | SH | SOLE | 0 | 0 | 329 | |||
Transdigm Group Inc Com | Stock | 893641100 | 621,465 | 987 | SH | OTR | 0 | 0 | 987 | |||
Humana Inc Com | Stock | 444859102 | 48,146 | 94 | SH | SOLE | 0 | 0 | 94 | |||
Humana Inc Com | Stock | 444859102 | 313,460 | 612 | SH | OTR | 0 | 0 | 612 | |||
Williams Cos Inc Del Com | Stock | 969457100 | 22,175 | 674 | SH | SOLE | 0 | 0 | 674 | |||
Williams Cos Inc Del Com | Stock | 969457100 | 207,369 | 6,303 | SH | OTR | 0 | 0 | 6,303 | |||
Zions Bancorporation Com | Stock | 989701107 | 16,813 | 342 | SH | SOLE | 0 | 0 | 342 | |||
Zions Bancorporation Com | Stock | 989701107 | 196,640 | 4,000 | SH | OTR | 0 | 0 | 4,000 | |||
Canadian Natl Ry Co Com | Stock | 136375102 | 501,674 | 4,220 | SH | OTR | 0 | 0 | 4,220 | |||
Mercadolibre Inc Com | Stock | 58733R102 | 3,657,449 | 4,322 | SH | OTR | 0 | 0 | 4,322 | |||
Nexstar Broadcasting Group Inc Cl A | Stock | 65336K103 | 675,616 | 3,860 | SH | OTR | 0 | 0 | 3,860 | |||
Vanguard Dividend Appreciation Index Fund ETF | ETF | 921908844 | 4,644,484 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | |||
South State Corp Com | Stock | 840441109 | 213,044 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
Enstar Group Limited Shs | Stock | G3075P101 | 286,028 | 1,238 | SH | OTR | 0 | 0 | 1,238 | |||
Red Rock Resorts Inc Cl A | Stock | 75700L108 | 256,491,667 | 6,410,689 | SH | SOLE | 0 | 0 | 6,410,689 | |||
Eaton Corp PLC Shs | Stock | G29183103 | 4,238 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Eaton Corp PLC Shs | Stock | G29183103 | 510,401 | 3,252 | SH | OTR | 0 | 0 | 3,252 | |||
iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | 11,454,618 | 111,796 | SH | SOLE | 0 | 0 | 111,796 | |||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 22,199 | 252 | SH | SOLE | 0 | 0 | 252 | |||
Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 | 1,212,999 | 13,770 | SH | OTR | 0 | 0 | 13,770 | |||
Citizens Financial Group Inc Com | Stock | 174610105 | 5,000 | 127 | SH | SOLE | 0 | 0 | 127 | |||
Citizens Financial Group Inc Com | Stock | 174610105 | 697,558 | 17,718 | SH | OTR | 0 | 0 | 17,718 | |||
Keysight Technologies Inc Com | Stock | 49338L103 | 238,814 | 1,396 | SH | OTR | 0 | 0 | 1,396 | |||
Columbia Sportswear Co Com | Stock | 198516106 | 282,358 | 3,224 | SH | OTR | 0 | 0 | 3,224 | |||
Euronet Worldwide Inc Com | Stock | 298736109 | 2,643 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Euronet Worldwide Inc Com | Stock | 298736109 | 1,285,172 | 13,617 | SH | OTR | 0 | 0 | 13,617 | |||
Gartner Inc Com | Stock | 366651107 | 642,027 | 1,910 | SH | OTR | 0 | 0 | 1,910 | |||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 11,036,281 | 217,807 | SH | SOLE | 27,852 | 0 | 189,955 | |||
Granite Constr Inc Com | Stock | 387328107 | 242,684 | 6,920 | SH | OTR | 0 | 0 | 6,920 | |||
Biosig Tech Inc | Stock | 09073N201 | 29,764 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | |||
Lam Research Corp Com | Stock | 512807108 | 4,623 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Lam Research Corp Com | Stock | 512807108 | 393,401 | 936 | SH | OTR | 0 | 0 | 936 | |||
Philip Morris International Inc | Stock | 718172109 | 27,732 | 274 | SH | SOLE | 0 | 0 | 274 | |||
Philip Morris International Inc | Stock | 718172109 | 981,535 | 9,698 | SH | OTR | 0 | 0 | 9,698 | |||
Nucor Corp Com | Stock | 670346105 | 2,241 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Nucor Corp Com | Stock | 670346105 | 295,518 | 2,242 | SH | OTR | 0 | 0 | 2,242 | |||
Parker Hannifin Corp Com | Stock | 701094104 | 47,724 | 164 | SH | SOLE | 0 | 0 | 164 | |||
Parker Hannifin Corp Com | Stock | 701094104 | 219,123 | 753 | SH | OTR | 0 | 0 | 753 | |||
Roper Technologies Inc Com | Stock | 776696106 | 9,938 | 23 | SH | SOLE | 0 | 0 | 23 | |||
Roper Technologies Inc Com | Stock | 776696106 | 367,277 | 850 | SH | OTR | 0 | 0 | 850 | |||
Safeguard Scientifics Inc Com New | Stock | 786449207 | 775,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Synopsys Inc Com | Stock | 871607107 | 2,554 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Synopsys Inc Com | Stock | 871607107 | 204,026 | 639 | SH | OTR | 0 | 0 | 639 | |||
PNC Finl Svcs Group Inc Com | Stock | 693475105 | 243,228 | 1,540 | SH | OTR | 0 | 0 | 1,540 | |||
World Wrestling Entertainment, Inc. Cl A | Stock | 98156Q108 | 57,404,549 | 837,778 | SH | SOLE | 90,187 | 0 | 747,591 | |||
Equinix Inc | REIT | 29444U700 | 8,515 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Equinix Inc | REIT | 29444U700 | 646,515 | 987 | SH | OTR | 0 | 0 | 987 | |||
Bristol Myers Squibb Co Com | Stock | 110122108 | 29,643 | 412 | SH | SOLE | 0 | 0 | 412 | |||
Bristol Myers Squibb Co Com | Stock | 110122108 | 836,203 | 11,622 | SH | OTR | 0 | 0 | 11,622 | |||
W.R. Berkley Corp Com | Stock | 084423102 | 1,597 | 22 | SH | SOLE | 0 | 0 | 22 | |||
W.R. Berkley Corp Com | Stock | 084423102 | 236,143 | 3,254 | SH | OTR | 0 | 0 | 3,254 | |||
First Northwest Bancorp Com | Stock | 335834107 | 230,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
iShares Trust Russell 3000 Index Fd | ETF | 464287689 | 363,901 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
Realty Income Corp | REIT | 756109104 | 5,455 | 86 | SH | SOLE | 0 | 0 | 86 | |||
Realty Income Corp | REIT | 756109104 | 268,309 | 4,230 | SH | OTR | 0 | 0 | 4,230 | |||
Altria Group Inc Com | Stock | 02209S103 | 10,441 | 228 | SH | SOLE | 0 | 0 | 228 | |||
Altria Group Inc Com | Stock | 02209S103 | 585,317 | 12,805 | SH | OTR | 0 | 0 | 12,805 | |||
Loews Corporation | Stock | 540424108 | 332,481 | 5,700 | SH | OTR | 0 | 0 | 5,700 | |||
Dominion Energy | Stock | 25746U109 | 99,093 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
Dominion Energy | Stock | 25746U109 | 491,296 | 8,012 | SH | OTR | 0 | 0 | 8,012 | |||
Citigroup Inc | Stock | 172967424 | 32,837 | 726 | SH | SOLE | 0 | 0 | 726 | |||
Citigroup Inc | Stock | 172967424 | 1,790,972 | 39,597 | SH | OTR | 0 | 0 | 39,597 | |||
Cadence Design System Inc Com | Stock | 127387108 | 1,606 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Cadence Design System Inc Com | Stock | 127387108 | 291,883 | 1,817 | SH | OTR | 0 | 0 | 1,817 | |||
Exxon Mobil Corp Com | Stock | 30231G102 | 1,393,861 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
Exxon Mobil Corp Com | Stock | 30231G102 | 2,444,027 | 22,158 | SH | OTR | 0 | 0 | 22,158 | |||
Northwestern Corp Com New | Stock | 668074305 | 232,375 | 3,916 | SH | OTR | 0 | 0 | 3,916 | |||
UnitedHealth Group | Stock | 91324P102 | 227,977 | 430 | SH | SOLE | 0 | 0 | 430 | |||
UnitedHealth Group | Stock | 91324P102 | 4,726,025 | 8,914 | SH | OTR | 0 | 0 | 8,914 | |||
Travelers Companies Inc Com | Stock | 89417E109 | 9,187 | 49 | SH | SOLE | 0 | 0 | 49 | |||
Travelers Companies Inc Com | Stock | 89417E109 | 287,235 | 1,532 | SH | OTR | 0 | 0 | 1,532 | |||
Lloyds Banking Group PLC Sponsored ADR | ADR | 539439109 | 413,554 | 187,979 | SH | OTR | 0 | 0 | 187,979 | |||
Lowe's Companies, Inc | Stock | 548661107 | 115,758 | 581 | SH | SOLE | 0 | 0 | 581 | |||
Lowe's Companies, Inc | Stock | 548661107 | 713,478 | 3,581 | SH | OTR | 0 | 0 | 3,581 | |||
GoDaddy Inc Cl A | Stock | 380237107 | 473,311 | 6,326 | SH | OTR | 0 | 0 | 6,326 | |||
Deere & Co Com | Stock | 244199105 | 8,575 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Deere & Co Com | Stock | 244199105 | 1,458,642 | 3,402 | SH | OTR | 0 | 0 | 3,402 | |||
Nomad Foods Ltd | Stock | G6564A105 | 238,619 | 13,841 | SH | OTR | 0 | 0 | 13,841 | |||
Colgate Palmolive Co Com | Stock | 194162103 | 125,591 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
Colgate Palmolive Co Com | Stock | 194162103 | 206,430 | 2,620 | SH | OTR | 0 | 0 | 2,620 | |||
American International Group Inc Com New | Stock | 026874784 | 54,766 | 866 | SH | SOLE | 0 | 0 | 866 | |||
American International Group Inc Com New | Stock | 026874784 | 1,759,590 | 27,824 | SH | OTR | 0 | 0 | 27,824 | |||
Shopify Inc Cl A | Stock | 82509L107 | 5,901 | 170 | SH | SOLE | 0 | 0 | 170 | |||
Shopify Inc Cl A | Stock | 82509L107 | 1,823,941 | 52,548 | SH | OTR | 0 | 0 | 52,548 | |||
Devon Energy Corp | Stock | 25179M103 | 44,533 | 724 | SH | SOLE | 0 | 0 | 724 | |||
Devon Energy Corp | Stock | 25179M103 | 790,773 | 12,856 | SH | OTR | 0 | 0 | 12,856 | |||
Vodafone Group Public Limited Company | ADR | 92857W308 | 410,943 | 40,607 | SH | OTR | 0 | 0 | 40,607 | |||
Energizer Hldgs Inc New Com | Stock | 29272W109 | 253,638 | 7,560 | SH | OTR | 0 | 0 | 7,560 | |||
Cable One Inc | Stock | 12685J105 | 10,678 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Cable One Inc | Stock | 12685J105 | 224,236 | 315 | SH | OTR | 0 | 0 | 315 | |||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 49,128 | 363 | SH | SOLE | 0 | 0 | 363 | |||
Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 | 1,998,160 | 14,764 | SH | OTR | 0 | 0 | 14,764 | |||
Kraft Heinz Co Com | Stock | 500754106 | 5,496 | 135 | SH | SOLE | 0 | 0 | 135 | |||
Kraft Heinz Co Com | Stock | 500754106 | 345,343 | 8,483 | SH | OTR | 0 | 0 | 8,483 | |||
Paypal Holdings Inc Com | Stock | 70450Y103 | 9,116 | 128 | SH | SOLE | 0 | 0 | 128 | |||
Paypal Holdings Inc Com | Stock | 70450Y103 | 405,455 | 5,693 | SH | OTR | 0 | 0 | 5,693 | |||
Schwab Charles Corp New Com | Stock | 808513105 | 35,885 | 431 | SH | SOLE | 0 | 0 | 431 | |||
Schwab Charles Corp New Com | Stock | 808513105 | 782,228 | 9,395 | SH | OTR | 0 | 0 | 9,395 | |||
Activision Blizzard Inc Com | Stock | 00507V109 | 33,146 | 433 | SH | SOLE | 0 | 0 | 433 | |||
Activision Blizzard Inc Com | Stock | 00507V109 | 458,688 | 5,992 | SH | OTR | 0 | 0 | 5,992 | |||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 26,079 | 228 | SH | SOLE | 0 | 0 | 228 | |||
Baidu Inc Spon ADR Rep A | ADR | 056752108 | 1,543,215 | 13,492 | SH | OTR | 0 | 0 | 13,492 | |||
Crown Castle International Corp New Com | REIT | 22822V101 | 33,232 | 245 | SH | SOLE | 0 | 0 | 245 | |||
Crown Castle International Corp New Com | REIT | 22822V101 | 300,036 | 2,212 | SH | OTR | 0 | 0 | 2,212 | |||
Golden Entertainment Inc | Stock | 381013101 | 39,030,715 | 1,043,602 | SH | SOLE | 0 | 0 | 1,043,602 | |||
Autozone Inc Com | Stock | 053332102 | 251,550 | 102 | SH | OTR | 0 | 0 | 102 | |||
Blackrock Inc | Stock | 09247X101 | 72,280 | 102 | SH | SOLE | 0 | 0 | 102 | |||
Blackrock Inc | Stock | 09247X101 | 1,679,453 | 2,370 | SH | OTR | 0 | 0 | 2,370 | |||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 249,872 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
Zynerba Pharmaceuticals Inc Com | Stock | 98986X109 | 26,341 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 8,286,408 | 167,436 | SH | SOLE | 0 | 0 | 167,436 | |||
Apple Inc | Stock | 037833100 | 5,807,611 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | |||
Apple Inc | Stock | 037833100 | 12,918,680 | 99,428 | SH | OTR | 0 | 0 | 99,428 | |||
WEC Energy Group Inc Com | Stock | 92939U106 | 26,534 | 283 | SH | SOLE | 0 | 0 | 283 | |||
WEC Energy Group Inc Com | Stock | 92939U106 | 176,644 | 1,884 | SH | OTR | 0 | 0 | 1,884 | |||
Republic First Bancorp Inc Com | Stock | 760416107 | 179,166 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | |||
Abbott Labs Com | Stock | 002824100 | 243,295 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
Abbott Labs Com | Stock | 002824100 | 1,466,245 | 13,355 | SH | OTR | 0 | 0 | 13,355 | |||
Disney Walt Co | Stock | 254687106 | 364,288 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
Disney Walt Co | Stock | 254687106 | 963,934 | 11,095 | SH | OTR | 0 | 0 | 11,095 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,186,899 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 783,944 | 389 | SH | OTR | 0 | 0 | 389 | |||
iShares Tr Russell 1000 Index ETF | ETF | 464287622 | 225,412 | 1,071 | SH | SOLE | 0 | 0 | 1,070 | |||
Pure Storage Inc Cl A | Stock | 74624M102 | 262,516 | 9,810 | SH | OTR | 0 | 0 | 9,810 | |||
Marsh & McLennan Cos Inc | Stock | 571748102 | 36,240 | 219 | SH | SOLE | 0 | 0 | 219 | |||
Marsh & McLennan Cos Inc | Stock | 571748102 | 402,944 | 2,435 | SH | OTR | 0 | 0 | 2,435 |