# EDGAR Filing Document

**Accession Number:** 0001469528
**File Stem:** 0001567619-23-002942
**Filing Date:** 2023-2
**Character Count:** 76449
**Document Hash:** 79b76d19f0f7e60d2bd70a4397544b25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002942.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002942

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZEKE CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001469528
- **IRS NUMBER:** 743245430
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13565
- **FILM NUMBER:** 23630401

**BUSINESS ADDRESS:**
- **STREET 1:** 1205 WESTLAKES DRIVE, SUITE 270
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 610-572-4529

**MAIL ADDRESS:**
- **STREET 1:** 1205 WESTLAKES DRIVE, SUITE 270
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZEKE CAPITAL ADVISORS LLC<br>**Address:** 1205 WESTLAKES DRIVE SUITE 270<br>BERWYN, PA 19312

**Form 13F File Number:** 028-13565

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberly Jenkins-Rosenthal<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-572-7981

**Signature, Place, and Date of Signing:**

Kimberly Jenkins-Rosenthal  Berwyn, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 744

**Form 13F Information Table Value Total:** $1531298859

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon.Com Inc | Stock | 023135106 |  | 7670544 | 91316 | SH |  | OTR |  | 0 | 0 | 91316 |
| Amazon.Com Inc | Stock | 023135106 |  | 34434770 | 409938 | SH |  | SOLE |  | 40320 | 0 | 369617 |
| Global Payments Inc Com | Stock | 37940X102 |  | 105279 | 1060 | SH |  | OTR |  | 0 | 0 | 1060 |
| Global Payments Inc Com | Stock | 37940X102 |  | 2640224 | 26583 | SH |  | SOLE |  | 2938 | 0 | 23645 |
| Tetra Technologies Inc Del Com | Stock | 88162F105 |  | 55232 | 15963 | SH |  | OTR |  | 0 | 0 | 15963 |
| Prudential Finl Inc Com | Stock | 744320102 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Prudential Finl Inc Com | Stock | 744320102 |  | 264464 | 2659 | SH |  | OTR |  | 0 | 0 | 2659 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 757408 | 74548 | SH |  | OTR |  | 0 | 0 | 74548 |
| Wynn Resorts LTD Com | Stock | 983134107 |  | 201392 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| Powershares QQQ Trust Series 1 | ETF | 46090E103 |  | 627089 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| Technology Select Sector SPDR | ETF | 81369Y803 |  | 575037 | 4621 | SH |  | SOLE |  | 915 | 0 | 3706 |
| Starbucks Corp | Stock | 855244109 |  | 181536 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| Starbucks Corp | Stock | 855244109 |  | 1163021 | 11724 | SH |  | OTR |  | 0 | 0 | 11724 |
| Sempra Energy Com | Stock | 816851109 |  | 1391 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Sempra Energy Com | Stock | 816851109 |  | 307380 | 1989 | SH |  | OTR |  | 0 | 0 | 1989 |
| Public Svc Enterprise Group Com | Stock | 744573106 |  | 13173 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Public Svc Enterprise Group Com | Stock | 744573106 |  | 244896 | 3997 | SH |  | OTR |  | 0 | 0 | 3997 |
| BLOCK INC CL A | Stock | 852234103 |  | 7415 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLOCK INC CL A | Stock | 852234103 |  | 854561 | 13599 | SH |  | OTR |  | 0 | 0 | 13599 |
| Alnylam Pharmaceuticals Inc | Stock | 02043Q107 |  | 3034791 | 12770 | SH |  | OTR |  | 0 | 0 | 12770 |
| Anthem Inc | Stock | 036752103 |  | 46680 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Anthem Inc | Stock | 036752103 |  | 1469659 | 2865 | SH |  | OTR |  | 0 | 0 | 2865 |
| Ebay Inc | Stock | 278642103 |  | 3069 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Ebay Inc | Stock | 278642103 |  | 278471 | 6715 | SH |  | OTR |  | 0 | 0 | 6715 |
| Dollar Gen Corp | Stock | 256677105 |  | 44325 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Dollar Gen Corp | Stock | 256677105 |  | 1123885 | 4564 | SH |  | OTR |  | 0 | 0 | 4564 |
| Monster Beverage Corp New Com | Stock | 61174X109 |  | 9950 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Monster Beverage Corp New Com | Stock | 61174X109 |  | 276060 | 2719 | SH |  | OTR |  | 0 | 0 | 2719 |
| Johnson  Johnson Com | Stock | 478160104 |  | 802168 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| Johnson  Johnson Com | Stock | 478160104 |  | 2565665 | 14524 | SH |  | OTR |  | 0 | 0 | 14524 |
| Franklin Street Pptys Corp Com | REIT | 35471R106 |  | 58277 | 21347 | SH |  | OTR |  | 0 | 0 | 21347 |
| Waste Management Inc | Stock | 94106L109 |  | 40632 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Waste Management Inc | Stock | 94106L109 |  | 338233 | 2156 | SH |  | OTR |  | 0 | 0 | 2156 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 886739 | 4638 | SH |  | SOLE |  | 4599 | 0 | 39 |
| Olin Corp Com Par $1 | Stock | 680665205 |  | 23664 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| Olin Corp Com Par $1 | Stock | 680665205 |  | 398850 | 7534 | SH |  | OTR |  | 0 | 0 | 7534 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 624451 | 5113 | SH |  | OTR |  | 0 | 0 | 5113 |
| IShares MSCI Intl Value Factor ETF | ETF | 46435G409 |  | 31658469 | 1366356 | SH |  | SOLE |  | 990961 | 0 | 375395 |
| Dexcom Inc Com | Stock | 252131107 |  | 1359 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Dexcom Inc Com | Stock | 252131107 |  | 242673 | 2143 | SH |  | OTR |  | 0 | 0 | 2143 |
| Costco Wholesale Corp | Stock | 22160K105 |  | 172101 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Costco Wholesale Corp | Stock | 22160K105 |  | 1607337 | 3521 | SH |  | OTR |  | 0 | 0 | 3521 |
| HCA Holdings Inc | Stock | 40412C101 |  | 21116 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HCA Holdings Inc | Stock | 40412C101 |  | 440327 | 1835 | SH |  | OTR |  | 0 | 0 | 1835 |
| Cabot Corp | Stock | 127055101 |  | 13970 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Cabot Corp | Stock | 127055101 |  | 335670 | 5022 | SH |  | OTR |  | 0 | 0 | 5022 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 22397081 | 590952 | SH |  | SOLE |  | 425790 | 0 | 165162 |
| Goldman Sachs Group Inc | Stock | 38141G104 |  | 295307 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| Goldman Sachs Group Inc | Stock | 38141G104 |  | 1475847 | 4298 | SH |  | OTR |  | 0 | 0 | 4298 |
| Eiger Biopharmaceuticals Inc | Stock | 28249U105 |  | 15340 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| YUM! Brands Inc | Stock | 988498101 |  | 5636 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| YUM! Brands Inc | Stock | 988498101 |  | 956758 | 7470 | SH |  | OTR |  | 0 | 0 | 7470 |
| Boston Scientific Corp Com | Stock | 101137107 |  | 55246 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Boston Scientific Corp Com | Stock | 101137107 |  | 364561 | 7879 | SH |  | OTR |  | 0 | 0 | 7879 |
| F5 Networks Inc Com | Stock | 315616102 |  | 1534696 | 10694 | SH |  | OTR |  | 0 | 0 | 10694 |
| Procter  Gamble Co Com | Stock | 742718109 |  | 152469 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| Procter  Gamble Co Com | Stock | 742718109 |  | 1980283 | 13066 | SH |  | OTR |  | 0 | 0 | 13066 |
| Coca Cola Co Com | Stock | 191216100 |  | 152982 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| Coca Cola Co Com | Stock | 191216100 |  | 1402155 | 22043 | SH |  | OTR |  | 0 | 0 | 22043 |
| Popular Inc Com New | Stock | 733174700 |  | 803400 | 12114 | SH |  | OTR |  | 0 | 0 | 12114 |
| General Mills Inc. | Stock | 370334104 |  | 12745 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| General Mills Inc. | Stock | 370334104 |  | 395269 | 4714 | SH |  | OTR |  | 0 | 0 | 4714 |
| Occidental Petroleum Corporation | Stock | 674599105 |  | 4472 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Occidental Petroleum Corporation | Stock | 674599105 |  | 368869 | 5856 | SH |  | OTR |  | 0 | 0 | 5856 |
| BB Corp Com | Stock | 89832Q109 |  | 8090 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BB Corp Com | Stock | 89832Q109 |  | 410893 | 9549 | SH |  | OTR |  | 0 | 0 | 9549 |
| United Parcel Service Inc | Stock | 911312106 |  | 45546 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| United Parcel Service Inc | Stock | 911312106 |  | 780194 | 4488 | SH |  | OTR |  | 0 | 0 | 4488 |
| Vanguard REIT Index ETF | ETF | 922908553 |  | 759971 | 9214 | SH |  | SOLE |  | 970 | 0 | 8244 |
| Carnival Corp Paired Ctf | Stock | 143658300 |  | 1153 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Carnival Corp Paired Ctf | Stock | 143658300 |  | 101951 | 12649 | SH |  | OTR |  | 0 | 0 | 12649 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 |  | 16150362 | 354953 | SH |  | SOLE |  | 0 | 0 | 354953 |
| Intel Corp | Stock | 458140100 |  | 200472 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| Intel Corp | Stock | 458140100 |  | 649993 | 24593 | SH |  | OTR |  | 0 | 0 | 24593 |
| Reliance Steel  Aluminum Co Com | Stock | 759509102 |  | 636876 | 3146 | SH |  | OTR |  | 0 | 0 | 3146 |
| CME Group Inc Com | Stock | 12572Q105 |  | 33296 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CME Group Inc Com | Stock | 12572Q105 |  | 285031 | 1695 | SH |  | OTR |  | 0 | 0 | 1695 |
| Western Alliance Bancorp Com | Stock | 957638109 |  | 316800 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| Boyd Gaming Corp | Stock | 103304101 |  | 36652939 | 672161 | SH |  | SOLE |  | 60852 | 0 | 611309 |
| Vail Resorts Inc Com | Stock | 91879Q109 |  | 394469 | 1655 | SH |  | OTR |  | 0 | 0 | 1655 |
| Vail Resorts Inc Com | Stock | 91879Q109 |  | 29518217 | 123844 | SH |  | SOLE |  | 12534 | 0 | 111310 |
| Medtronic PLC Shs | Stock | G5960L103 |  | 302409 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| Medtronic PLC Shs | Stock | G5960L103 |  | 886785 | 11410 | SH |  | OTR |  | 0 | 0 | 11410 |
| Oceanfirst Finl Corp Com | Stock | 675234108 |  | 219130 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| Netflix Com Inc | Stock | 64110L106 |  | 966350 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| Netflix Com Inc | Stock | 64110L106 |  | 3525290 | 11955 | SH |  | OTR |  | 0 | 0 | 11955 |
| Medallion Financial Corp | Stock | 583928106 |  | 411771 | 57671 | SH |  | SOLE |  | 0 | 0 | 57671 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 610337 | 95965 | SH |  | OTR |  | 0 | 0 | 95965 |
| Affiliated Managers Group Com | Stock | 008252108 |  | 475607 | 3002 | SH |  | OTR |  | 0 | 0 | 3002 |
| Hormel Foods Corp Com | Stock | 440452100 |  | 228980 | 5027 | SH |  | OTR |  | 0 | 0 | 5027 |
| Paccar Inc Com | Stock | 693718108 |  | 1188 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Paccar Inc Com | Stock | 693718108 |  | 297405 | 3005 | SH |  | OTR |  | 0 | 0 | 3005 |
| SEI Investments Co Com | Stock | 784117103 |  | 836488 | 14348 | SH |  | OTR |  | 0 | 0 | 14348 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 216731 | 8323 | SH |  | OTR |  | 0 | 0 | 8323 |
| POOL CORP COM | Stock | 73278L105 |  | 758244 | 2508 | SH |  | OTR |  | 0 | 0 | 2508 |
| Lauder Estee Cos Inc Cl A | Stock | 518439104 |  | 70215 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| Lauder Estee Cos Inc Cl A | Stock | 518439104 |  | 307656 | 1240 | SH |  | OTR |  | 0 | 0 | 1240 |
| QUALTEK SERVICES INC CLASS A COM | Stock | 74760R303 |  | 1377500 | 3125000 | SH |  | SOLE |  | 468750 | 0 | 2656250 |
| Prologis Sh Ben Int | REIT | 74340W103 |  | 31226 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| Prologis Sh Ben Int | REIT | 74340W103 |  | 490488 | 4351 | SH |  | OTR |  | 0 | 0 | 4351 |
| Merck  Co Inc | Stock | 58933Y105 |  | 1263277 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| Merck  Co Inc | Stock | 58933Y105 |  | 1500266 | 13522 | SH |  | OTR |  | 0 | 0 | 13522 |
| iShares Short-Term National Muni Bond ETF | ETF | 464288158 |  | 12406357 | 118983 | SH |  | SOLE |  | 0 | 0 | 118983 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 40192246 | 105097 | SH |  | SOLE |  | 35103 | 0 | 69994 |
| McKesson Corp | Stock | 58155Q103 |  | 5627 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| McKesson Corp | Stock | 58155Q103 |  | 271962 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| Mastercard Inc | Stock | 57636Q104 |  | 106753 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| Mastercard Inc | Stock | 57636Q104 |  | 2042566 | 5874 | SH |  | OTR |  | 0 | 0 | 5874 |
| Nutanix Inc Cl A | Stock | 67059N108 |  | 487864 | 18728 | SH |  | OTR |  | 0 | 0 | 18728 |
| Illinois Tool Wks Inc Com | Stock | 452308109 |  | 1983 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Illinois Tool Wks Inc Com | Stock | 452308109 |  | 330670 | 1501 | SH |  | OTR |  | 0 | 0 | 1501 |
| SBA Communications Corp Com | REIT | 78410G104 |  | 483535 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SBA Communications Corp Com | REIT | 78410G104 |  | 971274 | 3465 | SH |  | OTR |  | 0 | 0 | 3465 |
| United Rentals Inc Com | Stock | 911363109 |  | 4976 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| United Rentals Inc Com | Stock | 911363109 |  | 224270 | 631 | SH |  | OTR |  | 0 | 0 | 631 |
| Exact Sciences Corp | Stock | 30063P105 |  | 450145 | 9092 | SH |  | OTR |  | 0 | 0 | 9092 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1272873 | 31313 | SH |  | OTR |  | 0 | 0 | 31313 |
| Emerson Elec Co Com | Stock | 291011104 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Emerson Elec Co Com | Stock | 291011104 |  | 222571 | 2317 | SH |  | OTR |  | 0 | 0 | 2317 |
| Yum China Holdings Inc Com | Stock | 98850P109 |  | 1202 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Yum China Holdings Inc Com | Stock | 98850P109 |  | 1522604 | 27861 | SH |  | OTR |  | 0 | 0 | 27861 |
| Torchmark Corp Com | Stock | 37959E102 |  | 274613 | 2278 | SH |  | OTR |  | 0 | 0 | 2278 |
| Allstate Corp | Stock | 020002101 |  | 205027 | 1512 | SH |  | OTR |  | 0 | 0 | 1512 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 420523 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| Vertex Pharmaceuticals Inc Com | Stock | 92532F100 |  | 24546 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Vertex Pharmaceuticals Inc Com | Stock | 92532F100 |  | 1988828 | 6887 | SH |  | OTR |  | 0 | 0 | 6887 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 4557808 | 798215 | SH |  | SOLE |  | 0 | 0 | 798215 |
| Lions Gate Entertainment Corp Cl B Non Voting | Stock | 535919500 |  | 2508378 | 461948 | SH |  | SOLE |  | 0 | 0 | 461948 |
| Edwards Lifesciences Corp Com | Stock | 28176E108 |  | 86175 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| Edwards Lifesciences Corp Com | Stock | 28176E108 |  | 389613 | 5222 | SH |  | OTR |  | 0 | 0 | 5222 |
| Bank New York Mellon Corp Com | Stock | 064058100 |  | 6464 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Bank New York Mellon Corp Com | Stock | 064058100 |  | 864834 | 18999 | SH |  | OTR |  | 0 | 0 | 18999 |
| Verizon Communications | Stock | 92343V104 |  | 69147 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| Verizon Communications | Stock | 92343V104 |  | 522208 | 13254 | SH |  | OTR |  | 0 | 0 | 13254 |
| Jeld-Wen Hldg Inc Com | Stock | 47580P103 |  | 217144 | 22502 | SH |  | OTR |  | 0 | 0 | 22502 |
| Chubb Corp Com | Stock | H1467J104 |  | 24045 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Chubb Corp Com | Stock | H1467J104 |  | 590987 | 2679 | SH |  | OTR |  | 0 | 0 | 2679 |
| Fedex Corp | Stock | 31428X106 |  | 31003 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| Fedex Corp | Stock | 31428X106 |  | 1150914 | 6645 | SH |  | OTR |  | 0 | 0 | 6645 |
| Sherwin Williams Co Com | Stock | 824348106 |  | 35837 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Sherwin Williams Co Com | Stock | 824348106 |  | 1374141 | 5790 | SH |  | OTR |  | 0 | 0 | 5790 |
| Pepsico Inc Com | Stock | 713448108 |  | 364391 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| Pepsico Inc Com | Stock | 713448108 |  | 1407341 | 7790 | SH |  | OTR |  | 0 | 0 | 7790 |
| Marathon Oil Corp Com | Stock | 565849106 |  | 42446 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| Marathon Oil Corp Com | Stock | 565849106 |  | 662944 | 24490 | SH |  | OTR |  | 0 | 0 | 24490 |
| Kimberly Clark Corp Com | Stock | 494368103 |  | 1364 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Kimberly Clark Corp Com | Stock | 494368103 |  | 395711 | 2915 | SH |  | OTR |  | 0 | 0 | 2915 |
| Molson Coors Brewing Co Cl B | Stock | 60871R209 |  | 2731 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Molson Coors Brewing Co Cl B | Stock | 60871R209 |  | 241062 | 4679 | SH |  | OTR |  | 0 | 0 | 4679 |
| TE Connectivity LTD Reg Shs | Stock | H84989104 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TE Connectivity LTD Reg Shs | Stock | H84989104 |  | 222482 | 1938 | SH |  | OTR |  | 0 | 0 | 1938 |
| Honeywell International Inc | Stock | 438516106 |  | 50146 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| Honeywell International Inc | Stock | 438516106 |  | 871987 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| Ingersoll-Rand PLC Shs | Stock | G8994E103 |  | 25214 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Ingersoll-Rand PLC Shs | Stock | G8994E103 |  | 260035 | 1547 | SH |  | OTR |  | 0 | 0 | 1547 |
| Ford Motor Co | Stock | 345370860 |  | 178986 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| Ford Motor Co | Stock | 345370860 |  | 303997 | 26139 | SH |  | OTR |  | 0 | 0 | 26139 |
| GARDNER DENVER HLDGS INC COM | Stock | 45687V106 |  | 6897 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GARDNER DENVER HLDGS INC COM | Stock | 45687V106 |  | 434772 | 8321 | SH |  | OTR |  | 0 | 0 | 8321 |
| U.S. Bancorp Del Com New | Stock | 902973304 |  | 239070 | 5482 | SH |  | OTR |  | 0 | 0 | 5482 |
| Xcel Energy Inc Com | Stock | 98389B100 |  | 561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Xcel Energy Inc Com | Stock | 98389B100 |  | 237322 | 3385 | SH |  | OTR |  | 0 | 0 | 3385 |
| Home Depot | Stock | 437076102 |  | 558440 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| Home Depot | Stock | 437076102 |  | 2972243 | 9410 | SH |  | OTR |  | 0 | 0 | 9410 |
| Baxter International Inc Com | Stock | 071813109 |  | 238387 | 4677 | SH |  | OTR |  | 0 | 0 | 4677 |
| Suncor Energy Inc New Com | Stock | 867224107 |  | 242417 | 7640 | SH |  | OTR |  | 0 | 0 | 7640 |
| Automatic Data Processing Inc Com | Stock | 053015103 |  | 16959 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Automatic Data Processing Inc Com | Stock | 053015103 |  | 1481887 | 6204 | SH |  | OTR |  | 0 | 0 | 6204 |
| LVMH Eur 0.30 | Stock | MC0000000 |  | 1102947 | 1520 | SH |  | OTR |  | 0 | 0 | 1520 |
| Dowdupont Inc Com | Stock | 26614N102 |  | 6383 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Dowdupont Inc Com | Stock | 26614N102 |  | 370671 | 5401 | SH |  | OTR |  | 0 | 0 | 5401 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 341119 | 2511 | SH |  | SOLE |  | 660 | 0 | 1851 |
| SPDR Gold ETF | ETF | 78463V107 |  | 74620565 | 439876 | SH |  | SOLE |  | 0 | 0 | 439876 |
| Southern Co Com | Stock | 842587107 |  | 40989 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| Southern Co Com | Stock | 842587107 |  | 597702 | 8370 | SH |  | OTR |  | 0 | 0 | 8370 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 145022 | 4476 | SH |  | OTR |  | 0 | 0 | 4476 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 60827144 | 1877381 | SH |  | SOLE |  | 182468 | 0 | 1694913 |
| Amerisourcebergen Corp Com | Stock | 03073E105 |  | 3646 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Amerisourcebergen Corp Com | Stock | 03073E105 |  | 202829 | 1224 | SH |  | OTR |  | 0 | 0 | 1224 |
| Becton Dickinson  Co Com | Stock | 075887109 |  | 763 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Becton Dickinson  Co Com | Stock | 075887109 |  | 506057 | 1990 | SH |  | OTR |  | 0 | 0 | 1990 |
| Keycorp New Com | Stock | 493267108 |  | 22576 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Keycorp New Com | Stock | 493267108 |  | 496731 | 28515 | SH |  | OTR |  | 0 | 0 | 28515 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 331429 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| Laboratory Corp Amer Holdings Com New | Stock | 50540R409 |  | 25196 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Laboratory Corp Amer Holdings Com New | Stock | 50540R409 |  | 238306 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 953899 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 2035041 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| Maximus Inc Com | Stock | 577933104 |  | 492704 | 6719 | SH |  | OTR |  | 0 | 0 | 6719 |
| Old Natl Bancorp Ind | Stock | 680033107 |  | 838497 | 46635 | SH |  | OTR |  | 0 | 0 | 46635 |
| IQVIA Holdings Inc | Stock | 46266C105 |  | 22538 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IQVIA Holdings Inc | Stock | 46266C105 |  | 193621 | 945 | SH |  | OTR |  | 0 | 0 | 945 |
| AON PLC Shs Cl A | Stock | G0403H108 |  | 2101 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AON PLC Shs Cl A | Stock | G0403H108 |  | 367071 | 1223 | SH |  | OTR |  | 0 | 0 | 1223 |
| Southwest Gas Corp Com | Stock | 844895102 |  | 339783 | 5491 | SH |  | OTR |  | 0 | 0 | 5491 |
| Steris Corp Com | Stock | G8473T100 |  | 1006930 | 5452 | SH |  | OTR |  | 0 | 0 | 5452 |
| Cenovus Energy Inc Com | Stock | 15135U109 |  | 32822 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| Cenovus Energy Inc Com | Stock | 15135U109 |  | 233522 | 12031 | SH |  | OTR |  | 0 | 0 | 12031 |
| Pebblebrook Hotel Tr Com | REIT | 70509V100 |  | 160292 | 11971 | SH |  | OTR |  | 0 | 0 | 11971 |
| Ensign Group Inc Com | Stock | 29358P101 |  | 574567 | 6073 | SH |  | OTR |  | 0 | 0 | 6073 |
| Waste Connections Inc Com | Stock | 94106B101 |  | 1075327 | 8112 | SH |  | OTR |  | 0 | 0 | 8112 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 3549570 | 11491 | SH |  | OTR |  | 0 | 0 | 11491 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 20704640 | 67027 | SH |  | SOLE |  | 6320 | 0 | 60707 |
| Adobe Sys Inc Com | Stock | 00724F101 |  | 73700 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Adobe Sys Inc Com | Stock | 00724F101 |  | 668685 | 1987 | SH |  | OTR |  | 0 | 0 | 1987 |
| Exelon Corp Com | Stock | 30161N101 |  | 1989 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Exelon Corp Com | Stock | 30161N101 |  | 230805 | 5339 | SH |  | OTR |  | 0 | 0 | 5339 |
| Google Inc. Class A | Stock | 02079K305 |  | 7727007 | 87578 | SH |  | OTR |  | 0 | 0 | 87578 |
| Google Inc. Class A | Stock | 02079K305 |  | 50028730 | 567026 | SH |  | SOLE |  | 63820 | 0 | 503206 |
| Progressive Corp Ohio Com | Stock | 743315103 |  | 7264 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Progressive Corp Ohio Com | Stock | 743315103 |  | 389389 | 3002 | SH |  | OTR |  | 0 | 0 | 3002 |
| PG Corp Com | Stock | 69331C108 |  | 174063 | 10705 | SH |  | OTR |  | 0 | 0 | 10705 |
| Fiserv Inc Com | Stock | 337738108 |  | 344042 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| Fiserv Inc Com | Stock | 337738108 |  | 450570 | 4458 | SH |  | OTR |  | 0 | 0 | 4458 |
| O'Reilly Automotive Inc. | Stock | 67103H107 |  | 102972 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| O'Reilly Automotive Inc. | Stock | 67103H107 |  | 310603 | 368 | SH |  | OTR |  | 0 | 0 | 368 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 1343 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 259648 | 3094 | SH |  | OTR |  | 0 | 0 | 3094 |
| Intuit Inc | Stock | 461202103 |  | 48653 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Intuit Inc | Stock | 461202103 |  | 1320623 | 3393 | SH |  | OTR |  | 0 | 0 | 3393 |
| Halliburton Co Com | Stock | 406216101 |  | 7437 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Halliburton Co Com | Stock | 406216101 |  | 362807 | 9220 | SH |  | OTR |  | 0 | 0 | 9220 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 48668 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 1116108 | 4816 | SH |  | OTR |  | 0 | 0 | 4816 |
| Unilever PLC | ADR | 904767704 |  | 52012 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| Unilever PLC | ADR | 904767704 |  | 775088 | 15394 | SH |  | OTR |  | 0 | 0 | 15394 |
| Newmont Mining Corp Com | Stock | 651639106 |  | 33323 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| Newmont Mining Corp Com | Stock | 651639106 |  | 289383 | 6131 | SH |  | OTR |  | 0 | 0 | 6131 |
| Spotify Technology SA shs | Stock | L8681T102 |  | 326064 | 4130 | SH |  | OTR |  | 0 | 0 | 4130 |
| CSX Corp | Stock | 126408103 |  | 15428 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CSX Corp | Stock | 126408103 |  | 301776 | 9741 | SH |  | OTR |  | 0 | 0 | 9741 |
| Graphic Packaging Holdings Co | Stock | 388689101 |  | 758836 | 34105 | SH |  | OTR |  | 0 | 0 | 34105 |
| Comcast Corp New Cl A | Stock | 20030N101 |  | 1609984 | 46039 | SH |  | OTR |  | 0 | 0 | 46039 |
| Comcast Corp New Cl A | Stock | 20030N101 |  | 6593209 | 188539 | SH |  | SOLE |  | 0 | 0 | 188539 |
| Fluent Inc Com | Stock | 34380C102 |  | 47643 | 43709 | SH |  | SOLE |  | 0 | 0 | 43709 |
| Microsoft | Stock | 594918104 |  | 2426978 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| Microsoft | Stock | 594918104 |  | 16500096 | 68802 | SH |  | OTR |  | 0 | 0 | 68802 |
| Valero Energy Corp | Stock | 91913Y100 |  | 17253 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Valero Energy Corp | Stock | 91913Y100 |  | 246235 | 1941 | SH |  | OTR |  | 0 | 0 | 1941 |
| Huya Inc ADR rep shs A | ADR | 44852D108 |  | 59250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Schlumberger LTD Com | Stock | 806857108 |  | 464567 | 8690 | SH |  | OTR |  | 0 | 0 | 8690 |
| CVS Health Corp Com | Stock | 126650100 |  | 32057 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CVS Health Corp Com | Stock | 126650100 |  | 1543879 | 16567 | SH |  | OTR |  | 0 | 0 | 16567 |
| DTE Energy Co. | Stock | 233331107 |  | 2233 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DTE Energy Co. | Stock | 233331107 |  | 344363 | 2930 | SH |  | OTR |  | 0 | 0 | 2930 |
| Simon Property Group Inc | REIT | 828806109 |  | 8928 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Simon Property Group Inc | REIT | 828806109 |  | 238719 | 2032 | SH |  | OTR |  | 0 | 0 | 2032 |
| Ameriprise Financial Inc. | Stock | 03076C106 |  | 60717 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Ameriprise Financial Inc. | Stock | 03076C106 |  | 1391513 | 4469 | SH |  | OTR |  | 0 | 0 | 4469 |
| Berkshire Hathaway Inc Class A | Stock | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| Boeing Co Com | Stock | 097023105 |  | 222111 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| Boeing Co Com | Stock | 097023105 |  | 4764726 | 25013 | SH |  | OTR |  | 0 | 0 | 25013 |
| Nextera Energy Inc Com | Stock | 65339F101 |  | 134596 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| Nextera Energy Inc Com | Stock | 65339F101 |  | 974860 | 11661 | SH |  | OTR |  | 0 | 0 | 11661 |
| Encana Corp Com | Stock | 69047Q102 |  | 15061 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| Encana Corp Com | Stock | 69047Q102 |  | 566836 | 11178 | SH |  | OTR |  | 0 | 0 | 11178 |
| Nike Int'l Cl B | Stock | 654106103 |  | 53591 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| Nike Int'l Cl B | Stock | 654106103 |  | 1815293 | 15514 | SH |  | OTR |  | 0 | 0 | 15514 |
| Urban Outfitters Inc Com | Stock | 917047102 |  | 388874 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| Tesla Motors Inc | Stock | 88160R101 |  | 179966 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| Tesla Motors Inc | Stock | 88160R101 |  | 3701682 | 30051 | SH |  | OTR |  | 0 | 0 | 30051 |
| MSCI Inc | Stock | 55354G100 |  | 3721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI Inc | Stock | 55354G100 |  | 885684 | 1904 | SH |  | OTR |  | 0 | 0 | 1904 |
| Resideo Technoligies Inc com | Stock | 76118Y104 |  | 214656 | 13049 | SH |  | OTR |  | 0 | 0 | 13049 |
| Linde PLC com USD0.001 | Stock | G9883G100 |  | 873005 | 2678 | SH |  | OTR |  | 0 | 0 | 2678 |
| Linde PLC | Stock | G5494J103 |  | 41751 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Linde PLC | Stock | G5494J103 |  | 865682 | 2654 | SH |  | OTR |  | 0 | 0 | 2654 |
| Hilton Worldwide Holdings Inc Com | Stock | 43300A203 |  | 111702 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| Hilton Worldwide Holdings Inc Com | Stock | 43300A203 |  | 210263 | 1664 | SH |  | OTR |  | 0 | 0 | 1664 |
| NCR Corp New Com | Stock | 62886E108 |  | 263807 | 11269 | SH |  | OTR |  | 0 | 0 | 11269 |
| MODERNA INC COM | Stock | 60770K107 |  | 29637 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MODERNA INC COM | Stock | 60770K107 |  | 396062 | 2205 | SH |  | OTR |  | 0 | 0 | 2205 |
| NXP Semiconductors NV | Stock | N6596X109 |  | 1580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NXP Semiconductors NV | Stock | N6596X109 |  | 1741649 | 11021 | SH |  | OTR |  | 0 | 0 | 11021 |
| Norfolk Southern Corp Com | Stock | 655844108 |  | 66287 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Norfolk Southern Corp Com | Stock | 655844108 |  | 406347 | 1649 | SH |  | OTR |  | 0 | 0 | 1649 |
| Host Hotels  Resorts Inc Com | REIT | 44107P104 |  | 1396 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Host Hotels  Resorts Inc Com | REIT | 44107P104 |  | 196741 | 12258 | SH |  | OTR |  | 0 | 0 | 12258 |
| Public Storage Com | REIT | 74460D109 |  | 33623 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Public Storage Com | REIT | 74460D109 |  | 377696 | 1348 | SH |  | OTR |  | 0 | 0 | 1348 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 237938 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| Walgreens Boots Alliance Inc Com | Stock | 931427108 |  | 45766 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| Walgreens Boots Alliance Inc Com | Stock | 931427108 |  | 226626 | 6066 | SH |  | OTR |  | 0 | 0 | 6066 |
| Amphenol Corp New Cl A | Stock | 032095101 |  | 13857 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| Amphenol Corp New Cl A | Stock | 032095101 |  | 330143 | 4336 | SH |  | OTR |  | 0 | 0 | 4336 |
| Dollar Tree Inc Com | Stock | 256746108 |  | 40735 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Dollar Tree Inc Com | Stock | 256746108 |  | 241721 | 1709 | SH |  | OTR |  | 0 | 0 | 1709 |
| Everest RE Group LTD Com | Stock | G3223R108 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Everest RE Group LTD Com | Stock | G3223R108 |  | 238514 | 720 | SH |  | OTR |  | 0 | 0 | 720 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 372046 | 33761 | SH |  | OTR |  | 0 | 0 | 33761 |
| Hanesbrands Inc Com | Stock | 410345102 |  | 201434 | 31672 | SH |  | OTR |  | 0 | 0 | 31672 |
| Lyondellbasell | Stock | N53745100 |  | 44172 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| Lyondellbasell | Stock | N53745100 |  | 189890 | 2287 | SH |  | OTR |  | 0 | 0 | 2287 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1252176 | 3564 | SH |  | SOLE |  | 760 | 0 | 2804 |
| Kite Realty Group Tr Com New | REIT | 49803T300 |  | 287711 | 13668 | SH |  | OTR |  | 0 | 0 | 13668 |
| Uber Technologies Inc Com | Stock | 90353T100 |  | 24730 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Uber Technologies Inc Com | Stock | 90353T100 |  | 886571 | 35850 | SH |  | SOLE |  | 0 | 0 | 35850 |
| SPDR S Mid Cap 400 ETF | ETF | 78467Y107 |  | 378585 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Illumina Inc Com | Stock | 452327109 |  | 226868 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| Illumina Inc Com | Stock | 452327109 |  | 474563 | 2347 | SH |  | OTR |  | 0 | 0 | 2347 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 6117637 | 464866 | SH |  | SOLE |  | 464866 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 11051 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CORTEVA INC COM | Stock | 22052L104 |  | 313415 | 5332 | SH |  | OTR |  | 0 | 0 | 5332 |
| General Motors Corp | Stock | 37045V100 |  | 1379 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| General Motors Corp | Stock | 37045V100 |  | 1050174 | 31218 | SH |  | OTR |  | 0 | 0 | 31218 |
| Huntington Bancshares Inc Com | Stock | 446150104 |  | 12507 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| Huntington Bancshares Inc Com | Stock | 446150104 |  | 232283 | 16474 | SH |  | OTR |  | 0 | 0 | 16474 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 134762 | 11315 | SH |  | OTR |  | 0 | 0 | 11315 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2645912 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| Eli Lilly And Company | Stock | 532457108 |  | 187310 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Eli Lilly And Company | Stock | 532457108 |  | 1803591 | 4930 | SH |  | OTR |  | 0 | 0 | 4930 |
| Air Prods  Chems Inc Com | Stock | 009158106 |  | 39149 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Air Prods  Chems Inc Com | Stock | 009158106 |  | 1300241 | 4218 | SH |  | OTR |  | 0 | 0 | 4218 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 293412 | 3992 | SH |  | OTR |  | 0 | 0 | 3992 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 202819 | 25544 | SH |  | OTR |  | 0 | 0 | 25544 |
| National Oilwell Varco Inc | Stock | 62955J103 |  | 1014732 | 48575 | SH |  | OTR |  | 0 | 0 | 48575 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 238559 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 1008488 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| Summit Hotel Pptys Com | REIT | 866082100 |  | 4051373 | 561132 | SH |  | SOLE |  | 0 | 0 | 561132 |
| PPL Corp Com | Stock | 69351T106 |  | 4558 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PPL Corp Com | Stock | 69351T106 |  | 195803 | 6701 | SH |  | OTR |  | 0 | 0 | 6701 |
| Vanguard Mortgage-Backed Securities Index Fund ETF | ETF | 92206C771 |  | 872163 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| iShares Russell 2000 Index ETF | ETF | 464287655 |  | 516977 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 7415 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 509080 | 4943 | SH |  | OTR |  | 0 | 0 | 4943 |
| Digital Realty Tr Inc Com | REIT | 253868103 |  | 32788 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| Digital Realty Tr Inc Com | REIT | 253868103 |  | 197031 | 1965 | SH |  | OTR |  | 0 | 0 | 1965 |
| Micron Technology | Stock | 595112103 |  | 8647 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Micron Technology | Stock | 595112103 |  | 880098 | 17609 | SH |  | OTR |  | 0 | 0 | 17609 |
| Aflac Inc Com | Stock | 001055102 |  | 341211 | 4743 | SH |  | OTR |  | 0 | 0 | 4743 |
| RLJ Lodging Tr Com | REIT | 74965L101 |  | 5057720 | 477594 | SH |  | SOLE |  | 0 | 0 | 477594 |
| Chipotle Mexican Grill Inc | Stock | 169656105 |  | 6937 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Chipotle Mexican Grill Inc | Stock | 169656105 |  | 302473 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| Portland General Electric Company | Stock | 736508847 |  | 470596 | 9604 | SH |  | OTR |  | 0 | 0 | 9604 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 431205 | 14321 | SH |  | OTR |  | 0 | 0 | 14321 |
| VROOM INC COM | Stock | 92918V109 |  | 175856 | 172408 | SH |  | SOLE |  | 72443 | 0 | 99965 |
| Valley Natl Bancorp Com | Stock | 919794107 |  | 138095 | 12210 | SH |  | OTR |  | 0 | 0 | 12210 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 498917 | 12025 | SH |  | OTR |  | 0 | 0 | 12025 |
| FAT BRANDS INC WT EXP 071625 | Stock | 30258N121 |  | 17500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 281119 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 310730 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| American Elec Pwr Inc Com | Stock | 025537101 |  | 36081 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| American Elec Pwr Inc Com | Stock | 025537101 |  | 343434 | 3617 | SH |  | OTR |  | 0 | 0 | 3617 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 495 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 362379 | 16847 | SH |  | OTR |  | 0 | 0 | 16847 |
| Ericsson ADR B Sek 10 | ADR | 294821608 |  | 1149078 | 196760 | SH |  | OTR |  | 0 | 0 | 196760 |
| Marathon Pete Corp | Stock | 56585A102 |  | 36896 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Marathon Pete Corp | Stock | 56585A102 |  | 478712 | 4113 | SH |  | OTR |  | 0 | 0 | 4113 |
| Applied Indl Technologies Inc Com | Stock | 03820C105 |  | 253824 | 2014 | SH |  | OTR |  | 0 | 0 | 2014 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 64200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PYXIS TANKERS INC WT EXP 101325 | Stock | Y71726122 |  | 85760 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 |  | 24049067 | 2034608 | SH |  | SOLE |  | 218477 | 0 | 1816131 |
| Chemed Corp New Com | Stock | 16359R103 |  | 808011 | 1583 | SH |  | OTR |  | 0 | 0 | 1583 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 258750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FNB Corp PA | Stock | 302520101 |  | 752515 | 57664 | SH |  | OTR |  | 0 | 0 | 57664 |
| KIROMIC BIOPHARMA INC COM | Stock | 497634105 |  | 19335 | 107000 | SH |  | SOLE |  | 0 | 0 | 107000 |
| Regeneron Pharmaceuticals Inc | Stock | 75886F107 |  | 12265 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Regeneron Pharmaceuticals Inc | Stock | 75886F107 |  | 550497 | 763 | SH |  | OTR |  | 0 | 0 | 763 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 301452 | 55110 | SH |  | SOLE |  | 0 | 0 | 55110 |
| LESLIES INC COM | Stock | 527064109 |  | 375555 | 30758 | SH |  | OTR |  | 0 | 0 | 30758 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1402 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VIATRIS INC COM | Stock | 92556V106 |  | 123888 | 11131 | SH |  | OTR |  | 0 | 0 | 11131 |
| SEER INC COM CL A | Stock | 81578P106 |  | 178797 | 30827 | SH |  | SOLE |  | 0 | 0 | 30827 |
| PMV CONSUMER ACQUISITION CORP WT EXP 083127 | Stock | 693486110 |  | 1100 | 200000 | SH |  | SOLE |  | 16000 | 0 | 184000 |
| First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 |  | 28059 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| First Ctzns Bancshares Inc N C Cl A | Stock | 31946M103 |  | 220683 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| INHIBIKASE THERAPEUTICS INC COM | Stock | 45719W106 |  | 46900 | 93800 | SH |  | SOLE |  | 0 | 0 | 93800 |
| Pacira Pharmaceuticals Inc Com | Stock | 695127100 |  | 226834 | 5875 | SH |  | OTR |  | 0 | 0 | 5875 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 246285 | 25469 | SH |  | OTR |  | 0 | 0 | 25469 |
| MEDTECH ACQUISITION CORP WT EXP 122227 | Stock | 58507N113 |  | 5000 | 66666 | SH |  | SOLE |  | 4479 | 0 | 62187 |
| ALTITUDE ACQUISITION CORP WT EXP 113027 | Stock | 02156Y111 |  | 36562 | 625000 | SH |  | SOLE |  | 47566 | 0 | 577434 |
| THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 |  | 118350 | 225000 | SH |  | SOLE |  | 13166 | 0 | 211834 |
| Ctrip Com International LTD American Dep Shs | ADR | 89677Q107 |  | 1997505 | 58067 | SH |  | OTR |  | 0 | 0 | 58067 |
| BRIACELL THERAPEUTICS CORP WT EX 022425 | Stock | 10778Y112 |  | 92696 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| COUPANG INC CL A | Stock | 22266T109 |  | 526441 | 35788 | SH |  | SOLE |  | 0 | 0 | 35788 |
| PROGRESS ACQUISITION CORP WT EXP 111127 | Stock | 74327P113 |  | 3108 | 49564 | SH |  | SOLE |  | 3513 | 0 | 46051 |
| BBCN Bancorp Inc Com | Stock | 43940T109 |  | 246605 | 19251 | SH |  | OTR |  | 0 | 0 | 19251 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 235535 | 22368 | SH |  | OTR |  | 0 | 0 | 22368 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 |  | 25896522 | 1148914 | SH |  | SOLE |  | 121060 | 0 | 1027854 |
| FOREST ROAD ACQUISITION COR II CL A | Stock | 34619V103 |  | 12042000 | 1200000 | SH |  | SOLE |  | 84996 | 0 | 1115004 |
| Visa Inc | Stock | 92826C839 |  | 296059 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| Visa Inc | Stock | 92826C839 |  | 6896178 | 33193 | SH |  | OTR |  | 0 | 0 | 33193 |
| MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 |  | 250971 | 35853 | SH |  | OTR |  | 0 | 0 | 35853 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1132147 | 33735 | SH |  | OTR |  | 0 | 0 | 33735 |
| OWLET INC WT EXP 091427 | Stock | 69120X115 |  | 12000 | 300000 | SH |  | SOLE |  | 27000 | 0 | 273000 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 32947 | 22880 | SH |  | SOLE |  | 0 | 0 | 22880 |
| PETVIVO HLDGS INC WT EXP 081326 | Stock | 716817119 |  | 6263 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Vanguard Value ETF | ETF | 922908744 |  | 842220 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| Vanguard Value ETF | ETF | 922908744 |  | 64934670 | 462596 | SH |  | SOLE |  | 0 | 0 | 462596 |
| Vanguard Growth ETF | ETF | 922908736 |  | 3622870 | 17000 | SH |  | OTR |  | 0 | 0 | 17000 |
| Vanguard Growth ETF | ETF | 922908736 |  | 45779032 | 214814 | SH |  | SOLE |  | 61702 | 0 | 153112 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 5034 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 267875 | 1011 | SH |  | OTR |  | 0 | 0 | 1011 |
| MRC Global Inc Com | Stock | 55345K103 |  | 127855 | 11041 | SH |  | OTR |  | 0 | 0 | 11041 |
| Splunk Inc Com | Stock | 848637104 |  | 336440 | 3908 | SH |  | OTR |  | 0 | 0 | 3908 |
| Laclede Group Inc Com | Stock | 84857L101 |  | 264285 | 3838 | SH |  | OTR |  | 0 | 0 | 3838 |
| American Tower Corp | REIT | 03027X100 |  | 52118 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| American Tower Corp | REIT | 03027X100 |  | 402534 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 656253 | 218751 | SH |  | SOLE |  | 18357 | 0 | 200394 |
| Facebook Inc Cl A | Stock | 30303M102 |  | 159571 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| Facebook Inc Cl A | Stock | 30303M102 |  | 4468345 | 37131 | SH |  | OTR |  | 0 | 0 | 37131 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4020 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 544493 | 57436 | SH |  | OTR |  | 0 | 0 | 57436 |
| Matson Inc Com | Stock | 57686G105 |  | 202095 | 3233 | SH |  | OTR |  | 0 | 0 | 3233 |
| Servicenow Inc Com | Stock | 81762P102 |  | 37274 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Servicenow Inc Com | Stock | 81762P102 |  | 747031 | 1924 | SH |  | OTR |  | 0 | 0 | 1924 |
| Black Hills Corp Com | Stock | 092113109 |  | 228816 | 3253 | SH |  | OTR |  | 0 | 0 | 3253 |
| Five Below Inc Com | Stock | 33829M101 |  | 433332 | 2450 | SH |  | OTR |  | 0 | 0 | 2450 |
| CNO Finl Group Inc Com | Stock | 12621E103 |  | 11197 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CNO Finl Group Inc Com | Stock | 12621E103 |  | 388930 | 17021 | SH |  | OTR |  | 0 | 0 | 17021 |
| Palo Alto Networks Inc Com | Stock | 697435105 |  | 361688 | 2592 | SH |  | OTR |  | 0 | 0 | 2592 |
| Palo Alto Networks Inc Com | Stock | 697435105 |  | 33719004 | 241644 | SH |  | SOLE |  | 27565 | 0 | 214079 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 248506 | 12896 | SH |  | OTR |  | 0 | 0 | 12896 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 15263 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 605049 | 9078 | SH |  | OTR |  | 0 | 0 | 9078 |
| Avago Technologies LTD | Stock | 11135F101 |  | 91697 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Avago Technologies LTD | Stock | 11135F101 |  | 2406496 | 4304 | SH |  | OTR |  | 0 | 0 | 4304 |
| Berry Plastics Group Inc Com | Stock | 08579W103 |  | 632823 | 10472 | SH |  | OTR |  | 0 | 0 | 10472 |
| Workday Inc Cl A | Stock | 98138H101 |  | 7363 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Workday Inc Cl A | Stock | 98138H101 |  | 1008498 | 6027 | SH |  | OTR |  | 0 | 0 | 6027 |
| Diamondback Energy Inc com | Stock | 25278X109 |  | 16277 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Diamondback Energy Inc com | Stock | 25278X109 |  | 590069 | 4314 | SH |  | OTR |  | 0 | 0 | 4314 |
| Johnson Controls Inc | Stock | G51502105 |  | 5056 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Johnson Controls Inc | Stock | G51502105 |  | 288128 | 4502 | SH |  | OTR |  | 0 | 0 | 4502 |
| Metlife Inc Com | Stock | 59156R108 |  | 3040 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Metlife Inc Com | Stock | 59156R108 |  | 298671 | 4127 | SH |  | OTR |  | 0 | 0 | 4127 |
| Crown Holdings Inc Com | Stock | 228368106 |  | 284940 | 3466 | SH |  | OTR |  | 0 | 0 | 3466 |
| Canadian Pac Ry LTD Com | Stock | 13645T100 |  | 25062 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| Canadian Pac Ry LTD Com | Stock | 13645T100 |  | 344658 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| Moodys Corp Com | Stock | 615369105 |  | 13931 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Moodys Corp Com | Stock | 615369105 |  | 378645 | 1359 | SH |  | OTR |  | 0 | 0 | 1359 |
| Pioneer Nat Res Co Com | Stock | 723787107 |  | 24209 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Pioneer Nat Res Co Com | Stock | 723787107 |  | 1461696 | 6400 | SH |  | OTR |  | 0 | 0 | 6400 |
| ING Groep NV ADR | ADR | 456837103 |  | 12973 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ING Groep NV ADR | ADR | 456837103 |  | 598204 | 49154 | SH |  | OTR |  | 0 | 0 | 49154 |
| Magna Intl Inc Com | Stock | 559222401 |  | 10337 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Magna Intl Inc Com | Stock | 559222401 |  | 1003150 | 17856 | SH |  | OTR |  | 0 | 0 | 17856 |
| Novartis AG ADR | ADR | 66987V109 |  | 130909 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| Novartis AG ADR | ADR | 66987V109 |  | 4426501 | 48793 | SH |  | OTR |  | 0 | 0 | 48793 |
| Koninklijke Philips NV NY Reg Sh New | ADR | 500472303 |  | 311762 | 20798 | SH |  | OTR |  | 0 | 0 | 20798 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 650980 | 10561 | SH |  | SOLE |  | 10452 | 0 | 109 |
| Brinks Co Com | Stock | 109696104 |  | 450466 | 8387 | SH |  | OTR |  | 0 | 0 | 8387 |
| Terex Corp New Com | Stock | 880779103 |  | 226715 | 5307 | SH |  | OTR |  | 0 | 0 | 5307 |
| Expeditors International Wash Inc Com | Stock | 302130109 |  | 1247 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Expeditors International Wash Inc Com | Stock | 302130109 |  | 800288 | 7701 | SH |  | OTR |  | 0 | 0 | 7701 |
| Kinder Morgan Inc. | Stock | 49456B101 |  | 344225 | 19039 | SH |  | OTR |  | 0 | 0 | 19039 |
| White Mountains Insurance Group Ltd | Stock | G9618E107 |  | 523302 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| Accenture Ltd Bermuda Cl A | Stock | G1151C101 |  | 49099 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Accenture Ltd Bermuda Cl A | Stock | G1151C101 |  | 1829455 | 6856 | SH |  | OTR |  | 0 | 0 | 6856 |
| Equifax Inc Com | Stock | 294429105 |  | 21963 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Equifax Inc Com | Stock | 294429105 |  | 247615 | 1274 | SH |  | OTR |  | 0 | 0 | 1274 |
| Kroger Co Com | Stock | 501044101 |  | 34683 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| Kroger Co Com | Stock | 501044101 |  | 172302 | 3865 | SH |  | OTR |  | 0 | 0 | 3865 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 282455 | 18176 | SH |  | OTR |  | 0 | 0 | 18176 |
| Herman Miller Inc. | Stock | 600544100 |  | 248107 | 11809 | SH |  | OTR |  | 0 | 0 | 11809 |
| Nvidia Corp Com | Stock | 67066G104 |  | 561031 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| Nvidia Corp Com | Stock | 67066G104 |  | 2413941 | 16518 | SH |  | OTR |  | 0 | 0 | 16518 |
| Archer Daniels Midland Co Com | Stock | 039483102 |  | 1021 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Archer Daniels Midland Co Com | Stock | 039483102 |  | 314297 | 3385 | SH |  | OTR |  | 0 | 0 | 3385 |
| Cummins Inc Com | Stock | 231021106 |  | 5815 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Cummins Inc Com | Stock | 231021106 |  | 892112 | 3682 | SH |  | OTR |  | 0 | 0 | 3682 |
| EOG Res Inc Com | Stock | 26875P101 |  | 10491 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EOG Res Inc Com | Stock | 26875P101 |  | 408636 | 3155 | SH |  | OTR |  | 0 | 0 | 3155 |
| Abbvie Inc Com | Stock | 00287Y109 |  | 255990 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| Abbvie Inc Com | Stock | 00287Y109 |  | 1669755 | 10332 | SH |  | OTR |  | 0 | 0 | 10332 |
| McGraw Hill Finl Inc Com | Stock | 78409V104 |  | 130292 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| McGraw Hill Finl Inc Com | Stock | 78409V104 |  | 803186 | 2398 | SH |  | OTR |  | 0 | 0 | 2398 |
| Mannkind Corp | Stock | 56400P706 |  | 153989 | 29220 | SH |  | SOLE |  | 0 | 0 | 29220 |
| Liberty Media Corp | Stock | 531229870 |  | 240435 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Vanguard FTSE All-World Ex-U.S. ETF | ETF | 922042775 |  | 3387208 | 67555 | SH |  | SOLE |  | 0 | 0 | 67555 |
| KEMPER CORP COM | Stock | 488401100 |  | 408409 | 8301 | SH |  | OTR |  | 0 | 0 | 8301 |
| Tri Pointe Homes Inc Com | Stock | 87265H109 |  | 275225 | 14805 | SH |  | OTR |  | 0 | 0 | 14805 |
| Zoetis Inc Cl A | Stock | 98978V103 |  | 33267 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Zoetis Inc Cl A | Stock | 98978V103 |  | 1401897 | 9566 | SH |  | OTR |  | 0 | 0 | 9566 |
| Globus Med Inc Cl A | Stock | 379577208 |  | 5388586 | 72554 | SH |  | SOLE |  | 0 | 0 | 72554 |
| Blackstone Group L.P. Com Unit LTD | Stock | 09260D107 |  | 2434916 | 32820 | SH |  | SOLE |  | 0 | 0 | 32820 |
| Church  Dwight Inc Com | Stock | 171340102 |  | 25956 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| Church  Dwight Inc Com | Stock | 171340102 |  | 244248 | 3030 | SH |  | OTR |  | 0 | 0 | 3030 |
| Factset Resh Sys Inc Com | Stock | 303075105 |  | 617061 | 1538 | SH |  | OTR |  | 0 | 0 | 1538 |
| Stryker Corp | Stock | 863667101 |  | 8802 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Stryker Corp | Stock | 863667101 |  | 428591 | 1753 | SH |  | OTR |  | 0 | 0 | 1753 |
| Qualcomm Inc | Stock | 747525103 |  | 43756 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| Qualcomm Inc | Stock | 747525103 |  | 2048072 | 18629 | SH |  | OTR |  | 0 | 0 | 18629 |
| T Mobile Us Inc Com | Stock | 872590104 |  | 43260 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| T Mobile Us Inc Com | Stock | 872590104 |  | 517580 | 3697 | SH |  | OTR |  | 0 | 0 | 3697 |
| General Dynamics Corp Com | Stock | 369550108 |  | 463718 | 1869 | SH |  | OTR |  | 0 | 0 | 1869 |
| Intuitive Surgical Inc. | Stock | 46120E602 |  | 260043 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Intuitive Surgical Inc. | Stock | 46120E602 |  | 579524 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| MGM Resorts International Com | Stock | 552953101 |  | 335 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MGM Resorts International Com | Stock | 552953101 |  | 42948745 | 1280905 | SH |  | SOLE |  | 135036 | 0 | 1145869 |
| Discover Finl Svcs Com | Stock | 254709108 |  | 74840 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Discover Finl Svcs Com | Stock | 254709108 |  | 1092076 | 11163 | SH |  | OTR |  | 0 | 0 | 11163 |
| McDonalds Corp Com | Stock | 580135101 |  | 1151099 | 4368 | SH |  | OTR |  | 0 | 0 | 4368 |
| McDonalds Corp Com | Stock | 580135101 |  | 1350591 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| Intercontinental Exchange Inc Com | Stock | 45866F104 |  | 61759 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| Intercontinental Exchange Inc Com | Stock | 45866F104 |  | 431801 | 4209 | SH |  | OTR |  | 0 | 0 | 4209 |
| Cisco Sys Inc | Stock | 17275R102 |  | 136774 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| Cisco Sys Inc | Stock | 17275R102 |  | 1248883 | 26215 | SH |  | OTR |  | 0 | 0 | 26215 |
| Capital One Financial Corp | Stock | 14040H105 |  | 280832 | 3021 | SH |  | OTR |  | 0 | 0 | 3021 |
| iShares Tr Russell Midcap Index Fund ETF | ETF | 464287499 |  | 434445 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| Advanced Micro Devices Inc Com | Stock | 007903107 |  | 21763 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| Advanced Micro Devices Inc Com | Stock | 007903107 |  | 284146 | 4387 | SH |  | OTR |  | 0 | 0 | 4387 |
| Autodesk Inc Com | Stock | 052769106 |  | 17753 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Autodesk Inc Com | Stock | 052769106 |  | 1156538 | 6189 | SH |  | OTR |  | 0 | 0 | 6189 |
| CDW Corp | Stock | 12514G108 |  | 32144 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CDW Corp | Stock | 12514G108 |  | 1159341 | 6492 | SH |  | OTR |  | 0 | 0 | 6492 |
| News Corp New Cl A | Stock | 65249B109 |  | 425188 | 23362 | SH |  | OTR |  | 0 | 0 | 23362 |
| AT Inc | Stock | 00206R102 |  | 65834 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| AT Inc | Stock | 00206R102 |  | 1120488 | 60863 | SH |  | OTR |  | 0 | 0 | 60863 |
| Physicians Rlty Tr Com | REIT | 71943U104 |  | 5933 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Physicians Rlty Tr Com | REIT | 71943U104 |  | 191728 | 13250 | SH |  | OTR |  | 0 | 0 | 13250 |
| General Electric | Stock | 369604301 |  | 575051 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| General Electric | Stock | 369604301 |  | 2426139 | 28955 | SH |  | OTR |  | 0 | 0 | 28955 |
| Blackrock Capital Investment C Com | CEF | 092533108 |  | 1483320 | 409757 | SH |  | SOLE |  | 0 | 0 | 409757 |
| Motorola Solutions Inc Com New | Stock | 620076307 |  | 18040 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Motorola Solutions Inc Com New | Stock | 620076307 |  | 1096041 | 4253 | SH |  | OTR |  | 0 | 0 | 4253 |
| Kingsway Finl Svcs Inc New | Stock | 496904202 |  | 265655 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| Consumer Discretionary Sel Sector SPDR Fd | ETF | 81369Y407 |  | 284410 | 2202 | SH |  | SOLE |  | 560 | 0 | 1642 |
| Science Applicatns Intl Cp New Com | Stock | 808625107 |  | 325469 | 2934 | SH |  | OTR |  | 0 | 0 | 2934 |
| CNH INDL N V SHS | Stock | N20944109 |  | 489380 | 30472 | SH |  | OTR |  | 0 | 0 | 30472 |
| Burlington Stores Inc Com | Stock | 122017106 |  | 425796 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Charter Communications Inc New Cl A | Stock | 16119P108 |  | 2035 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Charter Communications Inc New Cl A | Stock | 16119P108 |  | 252630 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| Gaming  Leisure Properties Inc | REIT | 36467J108 |  | 1078888 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 654411 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| Ambev S Aads | ADR | 02319V103 |  | 6291 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| Ambev S Aads | ADR | 02319V103 |  | 2390516 | 878866 | SH |  | OTR |  | 0 | 0 | 878866 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 1688310 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| Cigna Corp | Stock | 125523100 |  | 46056 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Cigna Corp | Stock | 125523100 |  | 605690 | 1828 | SH |  | OTR |  | 0 | 0 | 1828 |
| Mettler Toledo International Com | Stock | 592688105 |  | 151772 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| Mettler Toledo International Com | Stock | 592688105 |  | 157554 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Oneok Inc New Com | Stock | 682680103 |  | 27463 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| Oneok Inc New Com | Stock | 682680103 |  | 203276 | 3094 | SH |  | OTR |  | 0 | 0 | 3094 |
| Ross Stores Inc Com | Stock | 778296103 |  | 1741 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Ross Stores Inc Com | Stock | 778296103 |  | 205676 | 1772 | SH |  | OTR |  | 0 | 0 | 1772 |
| Wells Fargo  Co New Com | Stock | 949746101 |  | 3262 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Wells Fargo  Co New Com | Stock | 949746101 |  | 1967799 | 47658 | SH |  | OTR |  | 0 | 0 | 47658 |
| Union Pacific Corp Com | Stock | 907818108 |  | 35616 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Union Pacific Corp Com | Stock | 907818108 |  | 1591126 | 7684 | SH |  | OTR |  | 0 | 0 | 7684 |
| Beacon Roofing Supply Inc Com | Stock | 073685109 |  | 12036 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Beacon Roofing Supply Inc Com | Stock | 073685109 |  | 210579 | 3989 | SH |  | OTR |  | 0 | 0 | 3989 |
| Cintas Corp Com | Stock | 172908105 |  | 51485 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Cintas Corp Com | Stock | 172908105 |  | 370328 | 820 | SH |  | OTR |  | 0 | 0 | 820 |
| Ecolab Inc Com | Stock | 278865100 |  | 6987 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Ecolab Inc Com | Stock | 278865100 |  | 260989 | 1793 | SH |  | OTR |  | 0 | 0 | 1793 |
| iShares U.S. Preferred Stock ETF | ETF | 464288687 |  | 834141 | 27322 | SH |  | SOLE |  | 0 | 0 | 27322 |
| Salesforce Com Inc | Stock | 79466L302 |  | 1779888 | 13424 | SH |  | OTR |  | 0 | 0 | 13424 |
| Salesforce Com Inc | Stock | 79466L302 |  | 3123555 | 23558 | SH |  | SOLE |  | 23362 | 0 | 196 |
| Microchip Technology Inc Com | Stock | 595017104 |  | 2810 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Microchip Technology Inc Com | Stock | 595017104 |  | 304393 | 4333 | SH |  | OTR |  | 0 | 0 | 4333 |
| Northrop Grumman Corp Com | Stock | 666807102 |  | 19096 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Northrop Grumman Corp Com | Stock | 666807102 |  | 540154 | 990 | SH |  | OTR |  | 0 | 0 | 990 |
| Thermo Fisher Scientific Inc Com | Stock | 883556102 |  | 115645 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Thermo Fisher Scientific Inc Com | Stock | 883556102 |  | 1545236 | 2806 | SH |  | OTR |  | 0 | 0 | 2806 |
| Lockheed Martin Corp | Stock | 539830109 |  | 90001 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Lockheed Martin Corp | Stock | 539830109 |  | 789573 | 1623 | SH |  | OTR |  | 0 | 0 | 1623 |
| ICU Med Inc Com | Stock | 44930G107 |  | 213385 | 1355 | SH |  | OTR |  | 0 | 0 | 1355 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 326265 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 2503647 | 18670 | SH |  | OTR |  | 0 | 0 | 18670 |
| Monolithic Pwr Sys Inc Com | Stock | 609839105 |  | 707 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Monolithic Pwr Sys Inc Com | Stock | 609839105 |  | 451206 | 1276 | SH |  | OTR |  | 0 | 0 | 1276 |
| Chevron Corp New Com | Stock | 166764100 |  | 877886 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| Chevron Corp New Com | Stock | 166764100 |  | 1943518 | 10828 | SH |  | OTR |  | 0 | 0 | 10828 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 10425270 | 98799 | SH |  | SOLE |  | 0 | 0 | 98799 |
| Conocophillips Com | Stock | 20825C104 |  | 3776 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Conocophillips Com | Stock | 20825C104 |  | 706112 | 5984 | SH |  | OTR |  | 0 | 0 | 5984 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1005307 | 23953 | SH |  | SOLE |  | 16416 | 0 | 7537 |
| Campbell Soup Co Com | Stock | 134429109 |  | 4313 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Campbell Soup Co Com | Stock | 134429109 |  | 196525 | 3463 | SH |  | OTR |  | 0 | 0 | 3463 |
| Danaher Corp | Stock | 235851102 |  | 115458 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Danaher Corp | Stock | 235851102 |  | 1805918 | 6804 | SH |  | OTR |  | 0 | 0 | 6804 |
| M Bank Corp Com | Stock | 55261F104 |  | 2611 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M Bank Corp Com | Stock | 55261F104 |  | 365116 | 2517 | SH |  | OTR |  | 0 | 0 | 2517 |
| TJX Cos Inc New Com | Stock | 872540109 |  | 69889 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TJX Cos Inc New Com | Stock | 872540109 |  | 502037 | 6307 | SH |  | OTR |  | 0 | 0 | 6307 |
| Bank of America Corp | Stock | 060505104 |  | 1331027 | 40188 | SH |  | OTR |  | 0 | 0 | 40188 |
| Bank of America Corp | Stock | 060505104 |  | 1580718 | 47727 | SH |  | SOLE |  | 0 | 0 | 47727 |
| Wal Mart | Stock | 931142103 |  | 88761 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Wal Mart | Stock | 931142103 |  | 1270722 | 8962 | SH |  | OTR |  | 0 | 0 | 8962 |
| IBM Common Stock | Stock | 459200101 |  | 21851 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| IBM Common Stock | Stock | 459200101 |  | 705154 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| Oracle Corporation | Stock | 68389X105 |  | 726587 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| Oracle Corporation | Stock | 68389X105 |  | 5259479 | 64344 | SH |  | OTR |  | 0 | 0 | 64344 |
| United Technologies Corp Com | Stock | 75513E101 |  | 112829 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| United Technologies Corp Com | Stock | 75513E101 |  | 969438 | 9606 | SH |  | OTR |  | 0 | 0 | 9606 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 898723 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| Texas Instruments Inc Com | Stock | 882508104 |  | 129202 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| Texas Instruments Inc Com | Stock | 882508104 |  | 1015442 | 6146 | SH |  | OTR |  | 0 | 0 | 6146 |
| Target Corp Com | Stock | 87612E106 |  | 107905 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| Target Corp Com | Stock | 87612E106 |  | 420740 | 2823 | SH |  | OTR |  | 0 | 0 | 2823 |
| Pfizer Inc Com | Stock | 717081103 |  | 699938 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| Pfizer Inc Com | Stock | 717081103 |  | 1667401 | 32541 | SH |  | OTR |  | 0 | 0 | 32541 |
| Morgan Stanley Com New | Stock | 617446448 |  | 180242 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| Morgan Stanley Com New | Stock | 617446448 |  | 669277 | 7872 | SH |  | OTR |  | 0 | 0 | 7872 |
| 3M Co | Stock | 88579Y101 |  | 38854 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| 3M Co | Stock | 88579Y101 |  | 696016 | 5804 | SH |  | OTR |  | 0 | 0 | 5804 |
| KLA-Tencor Corp Com | Stock | 482480100 |  | 6410 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KLA-Tencor Corp Com | Stock | 482480100 |  | 346114 | 918 | SH |  | OTR |  | 0 | 0 | 918 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 316256 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| Hewlett Packard Co Com | Stock | 40434L105 |  | 247446 | 9209 | SH |  | OTR |  | 0 | 0 | 9209 |
| Gilead Sciences Inc | Stock | 375558103 |  | 54772 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| Gilead Sciences Inc | Stock | 375558103 |  | 508490 | 5923 | SH |  | OTR |  | 0 | 0 | 5923 |
| Caterpillar Inc Del Com | Stock | 149123101 |  | 36653 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Caterpillar Inc Del Com | Stock | 149123101 |  | 613034 | 2559 | SH |  | OTR |  | 0 | 0 | 2559 |
| iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 |  | 858816 | 31808 | SH |  | SOLE |  | 11428 | 0 | 20380 |
| Google Inc. Class C | Stock | 02079K107 |  | 1427488 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| Google Inc. Class C | Stock | 02079K107 |  | 2937939 | 33111 | SH |  | OTR |  | 0 | 0 | 33111 |
| American Express Co Com | Stock | 025816109 |  | 49201 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| American Express Co Com | Stock | 025816109 |  | 518898 | 3512 | SH |  | OTR |  | 0 | 0 | 3512 |
| Amgen Inc | Stock | 031162100 |  | 18385 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Amgen Inc | Stock | 031162100 |  | 706764 | 2691 | SH |  | OTR |  | 0 | 0 | 2691 |
| Applied Materials Inc | Stock | 038222105 |  | 3700 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Applied Materials Inc | Stock | 038222105 |  | 592557 | 6085 | SH |  | OTR |  | 0 | 0 | 6085 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1488 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1152645 | 14719 | SH |  | OTR |  | 0 | 0 | 14719 |
| Analog Devices Inc Com | Stock | 032654105 |  | 57739 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Analog Devices Inc Com | Stock | 032654105 |  | 515710 | 3144 | SH |  | OTR |  | 0 | 0 | 3144 |
| Transdigm Group Inc Com | Stock | 893641100 |  | 207155 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Transdigm Group Inc Com | Stock | 893641100 |  | 621465 | 987 | SH |  | OTR |  | 0 | 0 | 987 |
| Humana Inc Com | Stock | 444859102 |  | 48146 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Humana Inc Com | Stock | 444859102 |  | 313460 | 612 | SH |  | OTR |  | 0 | 0 | 612 |
| Williams Cos Inc Del Com | Stock | 969457100 |  | 22175 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| Williams Cos Inc Del Com | Stock | 969457100 |  | 207369 | 6303 | SH |  | OTR |  | 0 | 0 | 6303 |
| Zions Bancorporation Com | Stock | 989701107 |  | 16813 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| Zions Bancorporation Com | Stock | 989701107 |  | 196640 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| Canadian Natl Ry Co Com | Stock | 136375102 |  | 501674 | 4220 | SH |  | OTR |  | 0 | 0 | 4220 |
| Mercadolibre Inc Com | Stock | 58733R102 |  | 3657449 | 4322 | SH |  | OTR |  | 0 | 0 | 4322 |
| Nexstar Broadcasting Group Inc Cl A | Stock | 65336K103 |  | 675616 | 3860 | SH |  | OTR |  | 0 | 0 | 3860 |
| Vanguard Dividend Appreciation Index Fund ETF | ETF | 921908844 |  | 4644484 | 30586 | SH |  | SOLE |  | 0 | 0 | 30586 |
| South State Corp Com | Stock | 840441109 |  | 213044 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| Enstar Group Limited Shs | Stock | G3075P101 |  | 286028 | 1238 | SH |  | OTR |  | 0 | 0 | 1238 |
| Red Rock Resorts Inc Cl A | Stock | 75700L108 |  | 256491667 | 6410689 | SH |  | SOLE |  | 0 | 0 | 6410689 |
| Eaton Corp PLC Shs | Stock | G29183103 |  | 4238 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Eaton Corp PLC Shs | Stock | G29183103 |  | 510401 | 3252 | SH |  | OTR |  | 0 | 0 | 3252 |
| iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 |  | 11454618 | 111796 | SH |  | SOLE |  | 0 | 0 | 111796 |
| Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 |  | 22199 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Alibaba Group Holding LTD Sponsored Ads | ADR | 01609W102 |  | 1212999 | 13770 | SH |  | OTR |  | 0 | 0 | 13770 |
| Citizens Financial Group Inc Com | Stock | 174610105 |  | 5000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Citizens Financial Group Inc Com | Stock | 174610105 |  | 697558 | 17718 | SH |  | OTR |  | 0 | 0 | 17718 |
| Keysight Technologies Inc Com | Stock | 49338L103 |  | 238814 | 1396 | SH |  | OTR |  | 0 | 0 | 1396 |
| Columbia Sportswear Co Com | Stock | 198516106 |  | 282358 | 3224 | SH |  | OTR |  | 0 | 0 | 3224 |
| Euronet Worldwide Inc Com | Stock | 298736109 |  | 2643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Euronet Worldwide Inc Com | Stock | 298736109 |  | 1285172 | 13617 | SH |  | OTR |  | 0 | 0 | 13617 |
| Gartner Inc Com | Stock | 366651107 |  | 642027 | 1910 | SH |  | OTR |  | 0 | 0 | 1910 |
| SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 11036281 | 217807 | SH |  | SOLE |  | 27852 | 0 | 189955 |
| Granite Constr Inc Com | Stock | 387328107 |  | 242684 | 6920 | SH |  | OTR |  | 0 | 0 | 6920 |
| Biosig Tech Inc | Stock | 09073N201 |  | 29764 | 70866 | SH |  | SOLE |  | 0 | 0 | 70866 |
| Lam Research Corp Com | Stock | 512807108 |  | 4623 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Lam Research Corp Com | Stock | 512807108 |  | 393401 | 936 | SH |  | OTR |  | 0 | 0 | 936 |
| Philip Morris International Inc | Stock | 718172109 |  | 27732 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| Philip Morris International Inc | Stock | 718172109 |  | 981535 | 9698 | SH |  | OTR |  | 0 | 0 | 9698 |
| Nucor Corp Com | Stock | 670346105 |  | 2241 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Nucor Corp Com | Stock | 670346105 |  | 295518 | 2242 | SH |  | OTR |  | 0 | 0 | 2242 |
| Parker Hannifin Corp Com | Stock | 701094104 |  | 47724 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Parker Hannifin Corp Com | Stock | 701094104 |  | 219123 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| Roper Technologies Inc Com | Stock | 776696106 |  | 9938 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Roper Technologies Inc Com | Stock | 776696106 |  | 367277 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| Safeguard Scientifics Inc Com New | Stock | 786449207 |  | 775000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Synopsys Inc Com | Stock | 871607107 |  | 2554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Synopsys Inc Com | Stock | 871607107 |  | 204026 | 639 | SH |  | OTR |  | 0 | 0 | 639 |
| PNC Finl Svcs Group Inc Com | Stock | 693475105 |  | 243228 | 1540 | SH |  | OTR |  | 0 | 0 | 1540 |
| World Wrestling Entertainment Inc. Cl A | Stock | 98156Q108 |  | 57404549 | 837778 | SH |  | SOLE |  | 90187 | 0 | 747591 |
| Equinix Inc | REIT | 29444U700 |  | 8515 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Equinix Inc | REIT | 29444U700 |  | 646515 | 987 | SH |  | OTR |  | 0 | 0 | 987 |
| Bristol Myers Squibb Co Com | Stock | 110122108 |  | 29643 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Bristol Myers Squibb Co Com | Stock | 110122108 |  | 836203 | 11622 | SH |  | OTR |  | 0 | 0 | 11622 |
| W.R. Berkley Corp Com | Stock | 084423102 |  | 1597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| W.R. Berkley Corp Com | Stock | 084423102 |  | 236143 | 3254 | SH |  | OTR |  | 0 | 0 | 3254 |
| First Northwest Bancorp Com | Stock | 335834107 |  | 230400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| iShares Trust Russell 3000 Index Fd | ETF | 464287689 |  | 363901 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| Realty Income Corp | REIT | 756109104 |  | 5455 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Realty Income Corp | REIT | 756109104 |  | 268309 | 4230 | SH |  | OTR |  | 0 | 0 | 4230 |
| Altria Group Inc Com | Stock | 02209S103 |  | 10441 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Altria Group Inc Com | Stock | 02209S103 |  | 585317 | 12805 | SH |  | OTR |  | 0 | 0 | 12805 |
| Loews Corporation | Stock | 540424108 |  | 332481 | 5700 | SH |  | OTR |  | 0 | 0 | 5700 |
| Dominion Energy | Stock | 25746U109 |  | 99093 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| Dominion Energy | Stock | 25746U109 |  | 491296 | 8012 | SH |  | OTR |  | 0 | 0 | 8012 |
| Citigroup Inc | Stock | 172967424 |  | 32837 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| Citigroup Inc | Stock | 172967424 |  | 1790972 | 39597 | SH |  | OTR |  | 0 | 0 | 39597 |
| Cadence Design System Inc Com | Stock | 127387108 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Cadence Design System Inc Com | Stock | 127387108 |  | 291883 | 1817 | SH |  | OTR |  | 0 | 0 | 1817 |
| Exxon Mobil Corp Com | Stock | 30231G102 |  | 1393861 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| Exxon Mobil Corp Com | Stock | 30231G102 |  | 2444027 | 22158 | SH |  | OTR |  | 0 | 0 | 22158 |
| Northwestern Corp Com New | Stock | 668074305 |  | 232375 | 3916 | SH |  | OTR |  | 0 | 0 | 3916 |
| UnitedHealth Group | Stock | 91324P102 |  | 227977 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| UnitedHealth Group | Stock | 91324P102 |  | 4726025 | 8914 | SH |  | OTR |  | 0 | 0 | 8914 |
| Travelers Companies Inc Com | Stock | 89417E109 |  | 9187 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Travelers Companies Inc Com | Stock | 89417E109 |  | 287235 | 1532 | SH |  | OTR |  | 0 | 0 | 1532 |
| Lloyds Banking Group PLC Sponsored ADR | ADR | 539439109 |  | 413554 | 187979 | SH |  | OTR |  | 0 | 0 | 187979 |
| Lowe's Companies Inc | Stock | 548661107 |  | 115758 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| Lowe's Companies Inc | Stock | 548661107 |  | 713478 | 3581 | SH |  | OTR |  | 0 | 0 | 3581 |
| GoDaddy Inc Cl A | Stock | 380237107 |  | 473311 | 6326 | SH |  | OTR |  | 0 | 0 | 6326 |
| Deere  Co Com | Stock | 244199105 |  | 8575 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Deere  Co Com | Stock | 244199105 |  | 1458642 | 3402 | SH |  | OTR |  | 0 | 0 | 3402 |
| Nomad Foods Ltd | Stock | G6564A105 |  | 238619 | 13841 | SH |  | OTR |  | 0 | 0 | 13841 |
| Colgate Palmolive Co Com | Stock | 194162103 |  | 125591 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| Colgate Palmolive Co Com | Stock | 194162103 |  | 206430 | 2620 | SH |  | OTR |  | 0 | 0 | 2620 |
| American International Group Inc Com New | Stock | 026874784 |  | 54766 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| American International Group Inc Com New | Stock | 026874784 |  | 1759590 | 27824 | SH |  | OTR |  | 0 | 0 | 27824 |
| Shopify Inc Cl A | Stock | 82509L107 |  | 5901 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Shopify Inc Cl A | Stock | 82509L107 |  | 1823941 | 52548 | SH |  | OTR |  | 0 | 0 | 52548 |
| Devon Energy Corp | Stock | 25179M103 |  | 44533 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| Devon Energy Corp | Stock | 25179M103 |  | 790773 | 12856 | SH |  | OTR |  | 0 | 0 | 12856 |
| Vodafone Group Public Limited Company | ADR | 92857W308 |  | 410943 | 40607 | SH |  | OTR |  | 0 | 0 | 40607 |
| Energizer Hldgs Inc New Com | Stock | 29272W109 |  | 253638 | 7560 | SH |  | OTR |  | 0 | 0 | 7560 |
| Cable One Inc | Stock | 12685J105 |  | 10678 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Cable One Inc | Stock | 12685J105 |  | 224236 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 |  | 49128 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| Novo-Nordisk A/S ADR ADR Cmn | ADR | 670100205 |  | 1998160 | 14764 | SH |  | OTR |  | 0 | 0 | 14764 |
| Kraft Heinz Co Com | Stock | 500754106 |  | 5496 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Kraft Heinz Co Com | Stock | 500754106 |  | 345343 | 8483 | SH |  | OTR |  | 0 | 0 | 8483 |
| Paypal Holdings Inc Com | Stock | 70450Y103 |  | 9116 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Paypal Holdings Inc Com | Stock | 70450Y103 |  | 405455 | 5693 | SH |  | OTR |  | 0 | 0 | 5693 |
| Schwab Charles Corp New Com | Stock | 808513105 |  | 35885 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| Schwab Charles Corp New Com | Stock | 808513105 |  | 782228 | 9395 | SH |  | OTR |  | 0 | 0 | 9395 |
| Activision Blizzard Inc Com | Stock | 00507V109 |  | 33146 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| Activision Blizzard Inc Com | Stock | 00507V109 |  | 458688 | 5992 | SH |  | OTR |  | 0 | 0 | 5992 |
| Baidu Inc Spon ADR Rep A | ADR | 056752108 |  | 26079 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Baidu Inc Spon ADR Rep A | ADR | 056752108 |  | 1543215 | 13492 | SH |  | OTR |  | 0 | 0 | 13492 |
| Crown Castle International Corp New Com | REIT | 22822V101 |  | 33232 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Crown Castle International Corp New Com | REIT | 22822V101 |  | 300036 | 2212 | SH |  | OTR |  | 0 | 0 | 2212 |
| Golden Entertainment Inc | Stock | 381013101 |  | 39030715 | 1043602 | SH |  | SOLE |  | 0 | 0 | 1043602 |
| Autozone Inc Com | Stock | 053332102 |  | 251550 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| Blackrock Inc | Stock | 09247X101 |  | 72280 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Blackrock Inc | Stock | 09247X101 |  | 1679453 | 2370 | SH |  | OTR |  | 0 | 0 | 2370 |
| iShares Core S Mid Cap ETF | ETF | 464287507 |  | 249872 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| Zynerba Pharmaceuticals Inc Com | Stock | 98986X109 |  | 26341 | 49700 | SH |  | SOLE |  | 0 | 0 | 49700 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 8286408 | 167436 | SH |  | SOLE |  | 0 | 0 | 167436 |
| Apple Inc | Stock | 037833100 |  | 5807611 | 44698 | SH |  | SOLE |  | 0 | 0 | 44698 |
| Apple Inc | Stock | 037833100 |  | 12918680 | 99428 | SH |  | OTR |  | 0 | 0 | 99428 |
| WEC Energy Group Inc Com | Stock | 92939U106 |  | 26534 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WEC Energy Group Inc Com | Stock | 92939U106 |  | 176644 | 1884 | SH |  | OTR |  | 0 | 0 | 1884 |
| Republic First Bancorp Inc Com | Stock | 760416107 |  | 179166 | 83333 | SH |  | SOLE |  | 0 | 0 | 83333 |
| Abbott Labs Com | Stock | 002824100 |  | 243295 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| Abbott Labs Com | Stock | 002824100 |  | 1466245 | 13355 | SH |  | OTR |  | 0 | 0 | 13355 |
| Disney Walt Co | Stock | 254687106 |  | 364288 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| Disney Walt Co | Stock | 254687106 |  | 963934 | 11095 | SH |  | OTR |  | 0 | 0 | 11095 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 2186899 | 25373 | SH |  | SOLE |  | 0 | 0 | 25373 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 783944 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| iShares Tr Russell 1000 Index ETF | ETF | 464287622 |  | 225412 | 1071 | SH |  | SOLE |  | 0 | 0 | 1070 |
| Pure Storage Inc Cl A | Stock | 74624M102 |  | 262516 | 9810 | SH |  | OTR |  | 0 | 0 | 9810 |
| Marsh  McLennan Cos Inc | Stock | 571748102 |  | 36240 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Marsh  McLennan Cos Inc | Stock | 571748102 |  | 402944 | 2435 | SH |  | OTR |  | 0 | 0 | 2435 |

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