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 |
| ABBOTT LABS | COM | 002824100 | 932 | 8,039 | SH | OTR | 2 | 0 | 0 | 8,039 | |
| ABBOTT LABS | COM | 002824100 | 83 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 77 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 317 | 2,816 | SH | OTR | 2 | 0 | 0 | 2,816 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,166 | SH | OTR | 2 | 0 | 0 | 1,166 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 637 | 12,887 | SH | OTR | 1 | 0 | 0 | 12,887 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 753 | 1,285 | SH | OTR | 4 | 0 | 0 | 1,285 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501 | 2,210 | SH | OTR | 2 | 0 | 0 | 2,210 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 522 | SH | OTR | 4 | 0 | 0 | 522 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 177 | SH | OTR | 2 | 0 | 0 | 177 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,572 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,256 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,113 | 23,392 | SH | OTR | 2 | 0 | 0 | 23,392 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 230 | 3,368 | SH | OTR | 2 | 0 | 0 | 3,368 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,384 | 166,952 | SH | SOLE | 166,952 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 44 | 709 | SH | OTR | 2 | 0 | 0 | 709 | |
| APPLE INC | COM | 037833100 | 1,019 | 7,440 | SH | OTR | 2 | 0 | 0 | 7,440 | |
| APPLE INC | COM | 037833100 | 5,132 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280 | 4,617 | SH | OTR | 2 | 0 | 0 | 4,617 | |
| ARES CAPITAL CORP | COM | 04010L103 | 2,814 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,385 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,931 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 293 | 5,757 | SH | OTR | 1 | 0 | 0 | 5,757 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 373 | 46,312 | SH | OTR | 3 | 0 | 0 | 46,312 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 517 | 3,760 | SH | OTR | 1 | 0 | 0 | 3,760 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 450 | 7,036 | SH | OTR | 1 | 0 | 0 | 7,036 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 64 | 10,349 | SH | OTR | 2 | 0 | 0 | 10,349 | |
| BCE INC | COM NEW | 05534B760 | 356 | 7,222 | SH | OTR | 2 | 0 | 0 | 7,222 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084 | 3,901 | SH | OTR | 2 | 0 | 0 | 3,901 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,884 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 429 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 901 | 21,865 | SH | OTR | 2 | 0 | 0 | 21,865 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 43 | 442 | SH | OTR | 2 | 0 | 0 | 442 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 937 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 381 | 174 | SH | OTR | 2 | 0 | 0 | 174 | |
| BORGWARNER INC | COM | 099724106 | 245 | 5,046 | SH | OTR | 2 | 0 | 0 | 5,046 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 339 | 8,630 | SH | OTR | 3 | 0 | 0 | 8,630 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 611 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 247 | 5,077 | SH | OTR | 2 | 0 | 0 | 5,077 | |
| CATERPILLAR INC | COM | 149123101 | 301 | 1,381 | SH | OTR | 2 | 0 | 0 | 1,381 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 337 | 467 | SH | OTR | 2 | 0 | 0 | 467 | |
| CHEVRON CORP NEW | COM | 166764100 | 742 | 7,082 | SH | OTR | 2 | 0 | 0 | 7,082 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 516 | 7,443 | SH | OTR | 2 | 0 | 0 | 7,443 | |
| COMCAST CORP NEW | CL A | 20030N101 | 404 | 7,088 | SH | OTR | 2 | 0 | 0 | 7,088 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 633 | SH | OTR | 2 | 0 | 0 | 633 | |
| DANAHER CORPORATION | COM | 235851102 | 459 | 1,712 | SH | OTR | 2 | 0 | 0 | 1,712 | |
| DAVITA INC | COM | 23918K108 | 2,232 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 229 | 649 | SH | OTR | 2 | 0 | 0 | 649 | |
| DISNEY WALT CO | COM | 254687106 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 802 | 4,560 | SH | OTR | 2 | 0 | 0 | 4,560 | |
| DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,979 | SH | OTR | 2 | 0 | 0 | 2,979 | |
| EMCOR GROUP INC | COM | 29084Q100 | 702 | 5,697 | SH | OTR | 1 | 0 | 0 | 5,697 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,488 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,749 | 5,029 | SH | OTR | 4 | 0 | 0 | 5,029 | |
| FACEBOOK INC | CL A | 30303M102 | 153 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 388 | 1,156 | SH | OTR | 1 | 0 | 0 | 1,156 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 504 | 3,555 | SH | OTR | 2 | 0 | 0 | 3,555 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 615 | 21,688 | SH | OTR | 1 | 0 | 0 | 21,688 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 306 | 1,633 | SH | OTR | 2 | 0 | 0 | 1,633 | |
| FORD MTR CO DEL | COM | 345370860 | 18 | 1,231 | SH | OTR | 2 | 0 | 0 | 1,231 | |
| FORD MTR CO DEL | COM | 345370860 | 357 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 538 | 14,500 | SH | OTR | 2 | 0 | 0 | 14,500 | |
| FTI CONSULTING INC | COM | 302941109 | 748 | 5,473 | SH | OTR | 1 | 0 | 0 | 5,473 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 350 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 40 | 2,976 | SH | OTR | 2 | 0 | 0 | 2,976 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,006 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 663 | 11,210 | SH | OTR | 2 | 0 | 0 | 11,210 | |
| GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,327 | SH | OTR | 2 | 0 | 0 | 3,327 | |
| GRACO INC | COM | 384109104 | 593 | 7,840 | SH | OTR | 1 | 0 | 0 | 7,840 | |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 244 | 13,086 | SH | OTR | 2 | 0 | 0 | 13,086 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 381 | 6,145 | SH | OTR | 2 | 0 | 0 | 6,145 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 227 | 1,389 | SH | OTR | 1 | 0 | 0 | 1,389 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
| HOME DEPOT INC | COM | 437076102 | 424 | 1,330 | SH | OTR | 2 | 0 | 0 | 1,330 | |
| HONEYWELL INTL INC | COM | 438516106 | 271 | 1,237 | SH | OTR | 2 | 0 | 0 | 1,237 | |
| HUMANA INC | COM | 444859102 | 607 | 1,371 | SH | OTR | 2 | 0 | 0 | 1,371 | |
| IAA INC | COM | 449253103 | 464 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 2,097 | SH | OTR | 2 | 0 | 0 | 2,097 | |
| INTUIT | COM | 461202103 | 393 | 802 | SH | OTR | 4 | 0 | 0 | 802 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,031 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,607 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 270 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,160 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 509 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,753 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 433 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,442 | SH | OTR | 2 | 0 | 0 | 1,442 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,587 | SH | OTR | 2 | 0 | 0 | 1,587 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 837 | 14,135 | SH | OTR | 2 | 0 | 0 | 14,135 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,062 | SH | OTR | 2 | 0 | 0 | 1,062 | |
| LANDSTAR SYS INC | COM | 515098101 | 544 | 3,442 | SH | OTR | 1 | 0 | 0 | 3,442 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 794 | SH | OTR | 2 | 0 | 0 | 794 | |
| LINDE PLC | SHS | G5494J103 | 299 | 1,034 | SH | OTR | 2 | 0 | 0 | 1,034 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 371 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 591 | 4,078 | SH | OTR | 1 | 0 | 0 | 4,078 | |
| MANULIFE FINL CORP | COM | 56501R106 | 254 | 12,912 | SH | OTR | 2 | 0 | 0 | 12,912 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 2,068 | SH | OTR | 2 | 0 | 0 | 2,068 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 762 | SH | OTR | 4 | 0 | 0 | 762 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 989 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 550 | 4,433 | SH | OTR | 2 | 0 | 0 | 4,433 | |
| METLIFE INC | COM | 59156R108 | 251 | 4,189 | SH | OTR | 2 | 0 | 0 | 4,189 | |
| MICROSOFT CORP | COM | 594918104 | 1,862 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,729 | 6,384 | SH | OTR | 4 | 0 | 0 | 6,384 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 11,585 | SH | OTR | 2 | 0 | 0 | 11,585 | |
| MOELIS & CO | CL A | 60786M105 | 410 | 7,199 | SH | OTR | 1 | 0 | 0 | 7,199 | |
| MONDELEZ INTL INC | CL A | 609207105 | 763 | 12,216 | SH | OTR | 2 | 0 | 0 | 12,216 | |
| MORGAN STANLEY | COM NEW | 617446448 | 293 | 3,198 | SH | OTR | 2 | 0 | 0 | 3,198 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 412 | 4,511 | SH | OTR | 3 | 0 | 0 | 4,511 | |
| NVIDIA CORPORATION | COM | 67066G104 | 451 | 564 | SH | OTR | 4 | 0 | 0 | 564 | |
| NVR INC | COM | 62944T105 | 617 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 608 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,280 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 552 | 1,797 | SH | OTR | 2 | 0 | 0 | 1,797 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 728 | 2,499 | SH | OTR | 4 | 0 | 0 | 2,499 | |
| PEPSICO INC | COM | 713448108 | 789 | 5,327 | SH | OTR | 2 | 0 | 0 | 5,327 | |
| PFIZER INC | COM | 717081103 | 675 | 17,230 | SH | OTR | 2 | 0 | 0 | 17,230 | |
| PFIZER INC | COM | 717081103 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 271 | 2,974 | SH | OTR | 1 | 0 | 0 | 2,974 | |
| PRIMERICA INC | COM | 74164M108 | 630 | 4,116 | SH | OTR | 1 | 0 | 0 | 4,116 | |
| PRIMERICA INC | COM | 74164M108 | 2 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 623 | 4,615 | SH | OTR | 2 | 0 | 0 | 4,615 | |
| PUBLIC STORAGE | COM | 74460D109 | 245 | 814 | SH | OTR | 2 | 0 | 0 | 814 | |
| RBC BEARINGS INC | COM | 75524B104 | 337 | 1,692 | SH | OTR | 1 | 0 | 0 | 1,692 | |
| REKOR SYSTEMS INC | COM | 759419104 | 1,297 | 127,678 | SH | SOLE | 127,678 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 296 | 2,830 | SH | OTR | 1 | 0 | 0 | 2,830 | |
| SALESFORCE COM INC | COM | 79466L302 | 398 | 1,628 | SH | OTR | 2 | 0 | 0 | 1,628 | |
| SANOFI | SPONSORED ADR | 80105N105 | 387 | 7,355 | SH | OTR | 3 | 0 | 0 | 7,355 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 412 | 5,655 | SH | OTR | 2 | 0 | 0 | 5,655 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,584 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 776 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 787 | SH | OTR | 2 | 0 | 0 | 787 | |
| SIMPSON MFG INC | COM | 829073105 | 612 | 5,543 | SH | OTR | 1 | 0 | 0 | 5,543 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153 | 23,414 | SH | OTR | 4 | 0 | 0 | 23,414 | |
| SNAP INC | CL A | 83304A106 | 42,863 | 629,041 | SH | SOLE | 629,041 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
| SNAP ON INC | COM | 833034101 | 212 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,313 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
| SUPER LEAGUE GAMING INC | COM | 86804F202 | 135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 650 | 1,552 | SH | OTR | 1 | 0 | 0 | 1,552 | |
| TEREX CORP NEW | COM | 880779103 | 7,678 | 161,235 | SH | SOLE | 161,235 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 267 | 1,391 | SH | OTR | 2 | 0 | 0 | 1,391 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,704 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 571 | 5,198 | SH | OTR | 1 | 0 | 0 | 5,198 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 504 | 11,128 | SH | OTR | 3 | 0 | 0 | 11,128 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 567 | 3,241 | SH | OTR | 3 | 0 | 0 | 3,241 | |
| TRUIST FINL CORP | COM | 89832Q109 | 366 | 6,594 | SH | OTR | 2 | 0 | 0 | 6,594 | |
| UBS GROUP AG | SHS | H42097107 | 193 | 12,604 | SH | OTR | 2 | 0 | 0 | 12,604 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 421 | 7,190 | SH | OTR | 3 | 0 | 0 | 7,190 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 733 | SH | OTR | 4 | 0 | 0 | 733 | |
| V F CORP | COM | 918204108 | 521 | 6,351 | SH | OTR | 2 | 0 | 0 | 6,351 | |
| VALE S A | SPONSORED ADS | 91912E105 | 477 | 20,921 | SH | OTR | 3 | 0 | 0 | 20,921 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,643 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 5,931 | SH | OTR | 2 | 0 | 0 | 5,931 | |
| VICI PPTYS INC | COM | 925652109 | 6 | 205 | SH | OTR | 2 | 0 | 0 | 205 | |
| VICI PPTYS INC | COM | 925652109 | 2,246 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 65 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 722 | 3,086 | SH | OTR | 4 | 0 | 0 | 3,086 | |
| VISTA OUTDOOR INC | COM | 928377100 | 1,062 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 500 | 3,424 | SH | OTR | 1 | 0 | 0 | 3,424 | |
| WELLS FARGO CO NEW | COM | 949746101 | 245 | 5,407 | SH | OTR | 2 | 0 | 0 | 5,407 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 245 | 7,124 | SH | OTR | 2 | 0 | 0 | 7,124 | |
| ZOETIS INC | CL A | 98978V103 | 624 | 3,351 | SH | OTR | 4 | 0 | 0 | 3,351 | |
| ZYNGA INC | CL A | 98986T108 | 182 | 17,124 | SH | OTR | 2 | 0 | 0 | 17,124 | |