The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 69,558 | 361 | SH | OTR | 1 | 0 | 361 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 132,392 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,580,598 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,771,960 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 252 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,439,487 | 159,412 | SH | SOLE | 159,412 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 322,905 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,183 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 1,671,285 | 6,542 | SH | OTR | 2 | 0 | 6,542 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 385,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20,107,544 | 14,383 | SH | OTR | 1,2 | 0 | 14,383 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50,063 | 1,125 | SH | OTR | 2 | 0 | 1,125 | 0 | |
| CHEGG INC | COM | 163092109 | 2,569,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 100,331 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| DARE BIOSCIENCE INC | COM | 23666P101 | 1,489 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 73,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 115,768 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 19,493 | 335 | SH | OTR | 1 | 0 | 335 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 24,015 | 223 | SH | OTR | 1 | 0 | 223 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 8,245,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 22,496 | 760 | SH | OTR | 1 | 0 | 760 | 0 | |
| GENOCEA BIOSCIENCES INC | COM | 372427104 | 3,081 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 33,415 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 20,770 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
| HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,034 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 456 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 20,689 | 433 | SH | OTR | 1 | 0 | 433 | 0 | |
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 13,712 | 13,750 | PRN | SOLE | 13,750 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,383,024 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,391,460 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,628,469 | 976,494 | SH | OTR | 1,2 | 0 | 976,494 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 82,873 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 382,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 828,080 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 51,003 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 71,099 | 724 | SH | OTR | 2 | 0 | 724 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 231,650 | 2,137 | SH | OTR | 2 | 0 | 2,137 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 27,436 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 110,519 | 672 | SH | OTR | 1 | 0 | 672 | 0 | |
| KALA PHARMACEUTICALS INC | COM | 483119103 | 87,195 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 53,362 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,215 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 25,328 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 23,153 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 52,105 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 17,540,818 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 22,097 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 50,177 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,434 | 349 | SH | OTR | 1 | 0 | 349 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,669,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,428,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 22,684 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26,599 | 1,486 | SH | OTR | 1 | 0 | 1,486 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 40,360,248 | 2,010,974 | SH | OTR | 1,2 | 0 | 2,010,974 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 22,102 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075ACP | 497 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 48,623 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21,927 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 413,150 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,993 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 81,125 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 22,727 | 373 | SH | OTR | 1 | 0 | 373 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,016 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,054 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98,137 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,213,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 24,407 | 361 | SH | OTR | 1 | 0 | 361 | 0 | |
| SNAP INC | CL A | 83304A106 | 3,921,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098,360 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 207,205 | 4,771 | SH | OTR | 2 | 0 | 4,771 | 0 | |
| SQUARE INC | CL A | 952234103 | 3,405,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,548,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,986 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 134,253,930 | 200,668 | SH | SOLE | 200,668 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 501 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 545,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 53,764 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,649 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 112,611 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,421 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,249,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||