The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.Com Inc Stock 023135106 7,859 73,996 SH   OTR   0 0 73,996
Amazon.Com Inc Stock 023135106 46,786 440,506 SH   SOLE   40,320 0 400,185
Endo International PLC Shs Stock G30401106 47 100,000 SH   SOLE   0 0 100,000
Global Payments Inc Com Stock 37940X102 143 1,296 SH   OTR   0 0 1,296
Global Payments Inc Com Stock 37940X102 2,566 23,189 SH   SOLE   2,938 0 20,251
Tetra Technologies Inc Del Com Stock 88162F105 77 18,962 SH   OTR   0 0 18,962
Prudential Finl Inc Com Stock 744320102 65 684 SH   SOLE   0 0 684
Prudential Finl Inc Com Stock 744320102 155 1,621 SH   OTR   0 0 1,621
UNDER ARMOUR INC CL A Stock 904311107 137 16,429 SH   SOLE   0 0 16,429
UNDER ARMOUR INC CL A Stock 904311107 627 75,229 SH   OTR   0 0 75,229
Powershares QQQ Trust, Series 1 ETF 46090E103 688 2,455 SH   SOLE   2,355 0 100
Technology Select Sector SPDR ETF 81369Y803 685 5,386 SH   SOLE   915 0 4,471
Starbucks Corp Stock 855244109 145 1,901 SH   SOLE   0 0 1,901
Starbucks Corp Stock 855244109 392 5,138 SH   OTR   0 0 5,138
Sempra Energy Com Stock 816851109 3 18 SH   SOLE   0 0 18
Sempra Energy Com Stock 816851109 298 1,980 SH   OTR   0 0 1,980
Public Svc Enterprise Group Com Stock 744573106 15 231 SH   SOLE   0 0 231
Public Svc Enterprise Group Com Stock 744573106 252 3,978 SH   OTR   0 0 3,978
BLOCK INC CL A Stock 852234103 181 2,938 SH   SOLE   0 0 2,938
BLOCK INC CL A Stock 852234103 725 11,802 SH   OTR   0 0 11,802
Alnylam Pharmaceuticals Inc Stock 02043Q107 368 2,526 SH   SOLE   0 0 2,526
Alnylam Pharmaceuticals Inc Stock 02043Q107 1,716 11,768 SH   OTR   0 0 11,768
Anthem Inc Stock 036752103 348 722 SH   SOLE   0 0 722
Anthem Inc Stock 036752103 1,557 3,226 SH   OTR   0 0 3,226
Dollar Gen Corp Stock 256677105 48 197 SH   SOLE   0 0 197
Dollar Gen Corp Stock 256677105 331 1,350 SH   OTR   0 0 1,350
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 326 11,069 SH   SOLE   0 0 11,069
Monster Beverage Corp New Com Stock 61174X109 11 123 SH   SOLE   0 0 123
Monster Beverage Corp New Com Stock 61174X109 250 2,696 SH   OTR   0 0 2,696
Vulcan Matls Co Com Stock 929160109 26 182 SH   SOLE   0 0 182
Vulcan Matls Co Com Stock 929160109 396 2,784 SH   OTR   0 0 2,784
Johnson & Johnson Com Stock 478160104 856 4,825 SH   SOLE   0 0 4,825
Johnson & Johnson Com Stock 478160104 2,659 14,982 SH   OTR   0 0 14,982
Franklin Street Pptys Corp Com REIT 35471R106 81 19,433 SH   OTR   0 0 19,433
Waste Management Inc Stock 94106L109 46 299 SH   SOLE   0 0 299
Waste Management Inc Stock 94106L109 324 2,116 SH   OTR   0 0 2,116
Vanguard Total Stock Market ETF ETF 922908769 871 4,619 SH   SOLE   4,599 0 20
Olin Corp Com Par $1 Stock 680665205 65 1,394 SH   SOLE   0 0 1,394
Olin Corp Com Par $1 Stock 680665205 380 8,205 SH   OTR   0 0 8,205
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 358 3,851 SH   OTR   0 0 3,851
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 30,067 1,355,587 SH   SOLE   990,961 0 364,626
Costco Wholesale Corp Stock 22160K105 198 414 SH   SOLE   0 0 414
Costco Wholesale Corp Stock 22160K105 970 2,024 SH   OTR   0 0 2,024
HCA Holdings Inc Stock 40412C101 39 234 SH   SOLE   0 0 234
HCA Holdings Inc Stock 40412C101 371 2,209 SH   OTR   0 0 2,209
Cabot Corp Stock 127055101 13 209 SH   SOLE   0 0 209
Cabot Corp Stock 127055101 381 5,973 SH   OTR   0 0 5,973
Goldman Sachs Group Inc Stock 38141G104 454 1,528 SH   SOLE   0 0 1,528
Goldman Sachs Group Inc Stock 38141G104 1,187 3,995 SH   OTR   0 0 3,995
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 224 35,500 SH   SOLE   0 0 35,500
Teledyne Technologies Inc Com Stock 879360105 318 848 SH   OTR   0 0 848
YUM! Brands Inc Stock 988498101 136 1,201 SH   SOLE   0 0 1,201
YUM! Brands Inc Stock 988498101 801 7,055 SH   OTR   0 0 7,055
Boston Scientific Corp Com Stock 101137107 48 1,289 SH   SOLE   0 0 1,289
Boston Scientific Corp Com Stock 101137107 295 7,908 SH   OTR   0 0 7,908
F5 Networks Inc Com Stock 315616102 421 2,750 SH   SOLE   0 0 2,750
F5 Networks Inc Com Stock 315616102 1,459 9,535 SH   OTR   0 0 9,535
Procter & Gamble Co Com Stock 742718109 170 1,184 SH   SOLE   0 0 1,184
Procter & Gamble Co Com Stock 742718109 1,663 11,565 SH   OTR   0 0 11,565
Coca Cola Co Com Stock 191216100 170 2,710 SH   SOLE   0 0 2,710
Coca Cola Co Com Stock 191216100 1,396 22,191 SH   OTR   0 0 22,191
Popular Inc Com New Stock 733174700 224 2,908 SH   SOLE   0 0 2,908
Popular Inc Com New Stock 733174700 663 8,614 SH   OTR   0 0 8,614
General Mills Inc. Stock 370334104 4 52 SH   SOLE   0 0 52
General Mills Inc. Stock 370334104 356 4,712 SH   OTR   0 0 4,712
IDEX Corp Com Stock 45167R104 308 1,695 SH   OTR   0 0 1,695
Occidental Petroleum Corporation Stock 674599105 10 175 SH   SOLE   0 0 175
Occidental Petroleum Corporation Stock 674599105 340 5,775 SH   OTR   0 0 5,775
BB&T Corp Com Stock 89832Q109 18 389 SH   SOLE   0 0 389
BB&T Corp Com Stock 89832Q109 410 8,638 SH   OTR   0 0 8,638
United Parcel Service Inc Stock 911312106 59 323 SH   SOLE   0 0 323
United Parcel Service Inc Stock 911312106 758 4,153 SH   OTR   0 0 4,153
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 611 18,485 SH   SOLE   0 0 18,485
iShares MSCI ACWI ex U.S. ETF ETF 464288240 21,117 469,262 SH   SOLE   0 0 469,262
Intel Corp Stock 458140100 338 9,044 SH   SOLE   0 0 9,044
Intel Corp Stock 458140100 848 22,677 SH   OTR   0 0 22,677
CME Group Inc Com Stock 12572Q105 46 225 SH   SOLE   0 0 225
CME Group Inc Com Stock 12572Q105 321 1,568 SH   OTR   0 0 1,568
Western Alliance Bancorp Com Stock 957638109 376 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101 51,213 1,029,410 SH   SOLE   64,737 0 964,673
Vail Resorts Inc Com Stock 91879Q109 22,625 103,760 SH   SOLE   10,374 0 93,386
Atkore Intl Group Inc Com Stock 047649108 436 5,247 SH   OTR   0 0 5,247
Medtronic PLC Shs Stock G5960L103 508 5,656 SH   SOLE   0 0 5,656
Medtronic PLC Shs Stock G5960L103 1,011 11,263 SH   OTR   0 0 11,263
Oceanfirst Finl Corp Com Stock 675234108 197 10,312 SH   SOLE   0 0 10,312
Comerica Inc Com Stock 200340107 11 148 SH   SOLE   0 0 148
Comerica Inc Com Stock 200340107 197 2,687 SH   OTR   0 0 2,687
Netflix Com Inc Stock 64110L106 1,772 10,136 SH   OTR   0 0 10,136
Netflix Com Inc Stock 64110L106 3,390 19,388 SH   SOLE   0 0 19,388
Medallion Financial Corp Stock 583928106 369 57,671 SH   SOLE   0 0 57,671
Paychex Inc Stock 704326107 112 984 SH   SOLE   0 0 984
Paychex Inc Stock 704326107 171 1,502 SH   OTR   0 0 1,502
Hormel Foods Corp Com Stock 440452100 1 16 SH   SOLE   0 0 16
Hormel Foods Corp Com Stock 440452100 261 5,503 SH   OTR   0 0 5,503
AMERCO COM Stock 023586100 178 372 SH   SOLE   0 0 372
AMERCO COM Stock 023586100 523 1,094 SH   OTR   0 0 1,094
Paccar Inc Com Stock 693718108 2 27 SH   SOLE   0 0 27
Paccar Inc Com Stock 693718108 262 3,183 SH   OTR   0 0 3,183
SEI Investments Co Com Stock 784117103 153 2,830 SH   SOLE   0 0 2,830
SEI Investments Co Com Stock 784117103 725 13,412 SH   OTR   0 0 13,412
FIRST HAWAIIAN INC COM Stock 32051X108 210 9,257 SH   OTR   0 0 9,257
Hess Corp Com Stock 42809H107 215 2,030 SH   SOLE   0 0 2,030
Hess Corp Com Stock 42809H107 624 5,889 SH   OTR   0 0 5,889
Lauder Estee Cos Inc Cl A Stock 518439104 77 302 SH   SOLE   0 0 302
Lauder Estee Cos Inc Cl A Stock 518439104 373 1,463 SH   OTR   0 0 1,463
Prologis Sh Ben Int REIT 74340W103 35 295 SH   SOLE   0 0 295
Prologis Sh Ben Int REIT 74340W103 342 2,903 SH   OTR   0 0 2,903
Merck & Co Inc Stock 58933Y105 1,211 13,283 SH   SOLE   0 0 13,283
Merck & Co Inc Stock 58933Y105 1,219 13,366 SH   OTR   0 0 13,366
iShares Short-Term National Muni Bond ETF ETF 464288158 16,068 153,508 SH   SOLE   0 0 153,508
SPDR S&P 500 ETF ETF 78462F103 42,366 112,303 SH   SOLE   35,103 0 77,200
McKesson Corp Stock 58155Q103 89 274 SH   SOLE   0 0 274
McKesson Corp Stock 58155Q103 232 712 SH   OTR   0 0 712
Mastercard Inc Stock 57636Q104 1,345 4,262 SH   OTR   0 0 4,262
Mastercard Inc Stock 57636Q104 2,298 7,285 SH   SOLE   0 0 7,285
Illinois Tool Wks Inc Com Stock 452308109 5 29 SH   SOLE   0 0 29
Illinois Tool Wks Inc Com Stock 452308109 275 1,509 SH   OTR   0 0 1,509
SBA Communications Corp Com REIT 78410G104 141 442 SH   OTR   0 0 442
SBA Communications Corp Com REIT 78410G104 578 1,806 SH   SOLE   0 0 1,806
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 373 6,140 SH   SOLE   0 0 6,140
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,737 28,587 SH   OTR   0 0 28,587
Yum China Holdings Inc Com Stock 98850P109 262 5,401 SH   SOLE   0 0 5,401
Yum China Holdings Inc Com Stock 98850P109 1,215 25,043 SH   OTR   0 0 25,043
Allstate Corp Stock 020002101 40 312 SH   SOLE   0 0 312
Allstate Corp Stock 020002101 191 1,509 SH   OTR   0 0 1,509
National Health Invs Inc Com REIT 63633D104 329 5,433 SH   OTR   0 0 5,433
Signature Bank New York N Y Com Stock 82669G104 210 1,173 SH   OTR   0 0 1,173
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 7 SH   SOLE   0 0 7
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 533 3,843 SH   OTR   0 0 3,843
Vertex Pharmaceuticals Inc Com Stock 92532F100 332 1,179 SH   SOLE   0 0 1,179
Vertex Pharmaceuticals Inc Com Stock 92532F100 1,789 6,350 SH   OTR   0 0 6,350
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 8,783 943,401 SH   SOLE   0 0 943,401
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 6,417 726,783 SH   SOLE   0 0 726,783
Corning Inc Com Stock 219350105 164 5,197 SH   SOLE   0 0 5,197
Corning Inc Com Stock 219350105 387 12,295 SH   OTR   0 0 12,295
Edwards Lifesciences Corp Com Stock 28176E108 112 1,182 SH   SOLE   0 0 1,182
Edwards Lifesciences Corp Com Stock 28176E108 398 4,183 SH   OTR   0 0 4,183
Bank New York Mellon Corp Com Stock 064058100 143 3,440 SH   SOLE   0 0 3,440
Bank New York Mellon Corp Com Stock 064058100 382 9,148 SH   OTR   0 0 9,148
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 230 8,192 SH   SOLE   0 0 8,192
Verizon Communications Stock 92343V104 26 508 SH   SOLE   0 0 508
Verizon Communications Stock 92343V104 1,182 23,290 SH   OTR   0 0 23,290
Jeld-Wen Hldg Inc Com Stock 47580P103 319 21,861 SH   OTR   0 0 21,861
Chubb Corp Com Stock H1467J104 28 140 SH   SOLE   0 0 140
Chubb Corp Com Stock H1467J104 394 2,005 SH   OTR   0 0 2,005
Fedex Corp Stock 31428X106 311 1,374 SH   SOLE   0 0 1,374
Fedex Corp Stock 31428X106 1,086 4,792 SH   OTR   0 0 4,792
Sherwin Williams Co Com Stock 824348106 37 167 SH   SOLE   0 0 167
Sherwin Williams Co Com Stock 824348106 313 1,400 SH   OTR   0 0 1,400
Pepsico Inc Com Stock 713448108 355 2,128 SH   SOLE   0 0 2,128
Pepsico Inc Com Stock 713448108 1,166 6,997 SH   OTR   0 0 6,997
Marathon Oil Corp Com Stock 565849106 225 10,021 SH   SOLE   0 0 10,021
Marathon Oil Corp Com Stock 565849106 629 27,984 SH   OTR   0 0 27,984
Kimberly Clark Corp Com Stock 494368103 5 38 SH   SOLE   0 0 38
Kimberly Clark Corp Com Stock 494368103 341 2,521 SH   OTR   0 0 2,521
TE Connectivity LTD Reg Shs Stock H84989104 4 33 SH   SOLE   0 0 33
TE Connectivity LTD Reg Shs Stock H84989104 217 1,922 SH   OTR   0 0 1,922
Honeywell International Inc Stock 438516106 52 301 SH   SOLE   0 0 301
Honeywell International Inc Stock 438516106 697 4,010 SH   OTR   0 0 4,010
Ingersoll-Rand PLC Shs Stock G8994E103 22 166 SH   SOLE   0 0 166
Ingersoll-Rand PLC Shs Stock G8994E103 208 1,600 SH   OTR   0 0 1,600
Ford Motor Co Stock 345370860 186 16,720 SH   SOLE   0 0 16,719
Ford Motor Co Stock 345370860 285 25,603 SH   OTR   0 0 25,603
GARDNER DENVER HLDGS INC COM Stock 45687V106 6 132 SH   SOLE   0 0 132
GARDNER DENVER HLDGS INC COM Stock 45687V106 369 8,767 SH   OTR   0 0 8,767
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 289 3,442 SH   SOLE   0 0 3,442
U.S. Bancorp Del Com New Stock 902973304 8 164 SH   SOLE   0 0 164
U.S. Bancorp Del Com New Stock 902973304 245 5,318 SH   OTR   0 0 5,318
Xcel Energy Inc Com Stock 98389B100 1 8 SH   SOLE   0 0 8
Xcel Energy Inc Com Stock 98389B100 240 3,385 SH   OTR   0 0 3,385
Home Depot Stock 437076102 500 1,824 SH   SOLE   0 0 1,824
Home Depot Stock 437076102 1,309 4,774 SH   OTR   0 0 4,774
Baxter International Inc Com Stock 071813109 13 200 SH   SOLE   0 0 200
Baxter International Inc Com Stock 071813109 300 4,669 SH   OTR   0 0 4,669
Suncor Energy Inc New Com Stock 867224107 268 7,640 SH   SOLE   0 0 7,640
CARLYLE SECURED LENDING INC COM CEF 872280102 2,105 165,771 SH   SOLE   0 0 165,771
Automatic Data Processing Inc Com Stock 053015103 16 75 SH   SOLE   0 0 75
Automatic Data Processing Inc Com Stock 053015103 515 2,453 SH   OTR   0 0 2,453
LVMH Eur 0.30 Stock 0000000MC 1,116 1,835 SH   OTR   0 0 1,835
Dowdupont Inc Com Stock 26614N102 9 158 SH   SOLE   0 0 158
Dowdupont Inc Com Stock 26614N102 301 5,419 SH   OTR   0 0 5,419
Health Care Select Sector SPDR ETF ETF 81369Y209 367 2,861 SH   SOLE   660 0 2,201
SPDR Gold ETF ETF 78463V107 50,677 300,824 SH   SOLE   0 0 300,824
Southern Co Com Stock 842587107 48 675 SH   SOLE   0 0 675
Southern Co Com Stock 842587107 655 9,180 SH   OTR   0 0 9,180
VICI PPTYS INC COM REIT 925652109 133 4,471 SH   OTR   0 0 4,471
VICI PPTYS INC COM REIT 925652109 58,310 1,957,381 SH   SOLE   182,468 0 1,774,913
Becton Dickinson & Co Com Stock 075887109 6 23 SH   SOLE   0 0 23
Becton Dickinson & Co Com Stock 075887109 394 1,599 SH   OTR   0 0 1,599
Keycorp New Com Stock 493267108 116 6,741 SH   SOLE   0 0 6,741
Keycorp New Com Stock 493267108 377 21,905 SH   OTR   0 0 21,905
MongoDB Stock 60937P106 234 901 SH   OTR   0 0 901
Laboratory Corp Amer Holdings Com New Stock 50540R409 139 594 SH   SOLE   0 0 594
Laboratory Corp Amer Holdings Com New Stock 50540R409 237 1,012 SH   OTR   0 0 1,012
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 931 29,615 SH   SOLE   29,615 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 271 9,852 SH   OTR   0 0 9,852
Maximus Inc Com Stock 577933104 257 4,106 SH   OTR   0 0 4,106
Old Natl Bancorp Ind Stock 680033107 672 45,432 SH   OTR   0 0 45,432
Fortinet Inc Com Stock 34959E109 4 70 SH   SOLE   0 0 70
Fortinet Inc Com Stock 34959E109 208 3,670 SH   OTR   0 0 3,670
IQVIA Holdings Inc Stock 46266C105 111 512 SH   SOLE   0 0 512
IQVIA Holdings Inc Stock 46266C105 150 692 SH   OTR   0 0 692
Southwest Gas Corp Com Stock 844895102 507 5,819 SH   OTR   0 0 5,819
Assured Guaranty Ltd Com Stock G0585R106 52 938 SH   SOLE   0 0 938
Assured Guaranty Ltd Com Stock G0585R106 154 2,767 SH   OTR   0 0 2,767
Cenovus Energy Inc Com Stock 15135U109 283 14,880 SH   SOLE   0 0 14,880
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 305 9,410 SH   OTR   0 0 9,410
Lincoln Elec Holdings Inc Com Stock 533900106 246 1,993 SH   OTR   0 0 1,993
Ensign Group Inc Com Stock 29358P101 470 6,397 SH   OTR   0 0 6,397
Patterson-UTI Energy Inc Stock 703481101 170 10,798 SH   OTR   0 0 10,798
Berkshire Hathaway Inc. Class B Stock 084670702 1,697 6,217 SH   SOLE   0 0 6,217
Berkshire Hathaway Inc. Class B Stock 084670702 3,053 11,183 SH   OTR   0 0 11,183
Seritage Growth Pptys Cl A REIT 81752R100 16 3,147 SH   SOLE   0 0 3,147
Seritage Growth Pptys Cl A REIT 81752R100 61 11,688 SH   OTR   0 0 11,688
Adobe Sys Inc Com Stock 00724F101 841 2,298 SH   OTR   0 0 2,298
Adobe Sys Inc Com Stock 00724F101 2,295 6,270 SH   SOLE   0 0 6,270
Weyerhaeuser Co Com REIT 962166104 132 3,972 SH   SOLE   0 0 3,972
Weyerhaeuser Co Com REIT 962166104 132 4,000 SH   OTR   0 0 4,000
Exelon Corp Com Stock 30161N101 50 1,105 SH   SOLE   0 0 1,105
Exelon Corp Com Stock 30161N101 239 5,284 SH   OTR   0 0 5,284
Google Inc. Class A Stock 02079K305 8,364 3,838 SH   OTR   0 0 3,838
Google Inc. Class A Stock 02079K305 63,884 29,314 SH   SOLE   3,191 0 26,123
Progressive Corp Ohio Com Stock 743315103 7 57 SH   SOLE   0 0 57
Progressive Corp Ohio Com Stock 743315103 346 2,976 SH   OTR   0 0 2,976
Fiserv Inc Com Stock 337738108 314 3,533 SH   OTR   0 0 3,533
Fiserv Inc Com Stock 337738108 359 4,036 SH   SOLE   0 0 4,036
O'Reilly Automotive, Inc. Stock 67103H107 80 127 SH   SOLE   0 0 127
O'Reilly Automotive, Inc. Stock 67103H107 229 363 SH   OTR   0 0 363
Principal Financial Group Inc Stock 74251V102 1 16 SH   SOLE   0 0 16
Principal Financial Group Inc Stock 74251V102 259 3,883 SH   OTR   0 0 3,883
Intuit Inc Stock 461202103 53 138 SH   SOLE   0 0 138
Intuit Inc Stock 461202103 492 1,276 SH   OTR   0 0 1,276
Halliburton Co Com Stock 406216101 7 229 SH   SOLE   0 0 229
Halliburton Co Com Stock 406216101 261 8,325 SH   OTR   0 0 8,325
Constellation Brands Inc Cl A Stock 21036P108 51 220 SH   SOLE   0 0 220
Constellation Brands Inc Cl A Stock 21036P108 279 1,195 SH   OTR   0 0 1,195
Unilever PLC ADR 904767704 294 6,415 SH   SOLE   0 0 6,415
Unilever PLC ADR 904767704 1,146 25,003 SH   OTR   0 0 25,003
Newmont Mining Corp Com Stock 651639106 48 806 SH   SOLE   0 0 806
Newmont Mining Corp Com Stock 651639106 362 6,067 SH   OTR   0 0 6,067
CSX Corp Stock 126408103 18 607 SH   SOLE   0 0 607
CSX Corp Stock 126408103 184 6,324 SH   OTR   0 0 6,324
Graphic Packaging Holdings Co Stock 388689101 1,011 49,325 SH   OTR   0 0 49,325
Sensata Technologies Holding NV Shs Stock G8060N102 238 5,761 SH   OTR   0 0 5,761
Comcast Corp New Cl A Stock 20030N101 900 22,934 SH   OTR   0 0 22,934
Comcast Corp New Cl A Stock 20030N101 7,433 189,412 SH   SOLE   0 0 189,412
Fluent Inc Com Stock 34380C102 52 43,709 SH   SOLE   0 0 43,709
Maxlinear Inc Cl A Stock 57776J100 225 6,621 SH   OTR   0 0 6,621
Microsoft Stock 594918104 6,418 24,990 SH   SOLE   0 0 24,990
Microsoft Stock 594918104 12,112 47,161 SH   OTR   0 0 47,161
First Horizon Natl Corp Com Stock 320517105 28 1,276 SH   SOLE   0 0 1,276
First Horizon Natl Corp Com Stock 320517105 650 29,756 SH   OTR   0 0 29,756
Valero Energy Corp Stock 91913Y100 17 160 SH   SOLE   0 0 160
Valero Energy Corp Stock 91913Y100 203 1,911 SH   OTR   0 0 1,911
DOCUSIGN INC COM Stock 256163106 509 8,867 SH   SOLE   0 0 8,867
Huya Inc ADR rep shs A ADR 44852D108 58 15,000 SH   SOLE   0 0 15,000
CVS Health Corp Com Stock 126650100 398 4,295 SH   SOLE   0 0 4,295
CVS Health Corp Com Stock 126650100 1,496 16,141 SH   OTR   0 0 16,141
AVALARA INC COM Stock 05338G106 331 4,687 SH   OTR   0 0 4,687
Simon Property Group Inc REIT 828806109 11 114 SH   SOLE   0 0 114
Simon Property Group Inc REIT 828806109 189 1,994 SH   OTR   0 0 1,994
Ameriprise Financial Inc. Stock 03076C106 50 211 SH   SOLE   0 0 211
Ameriprise Financial Inc. Stock 03076C106 207 873 SH   OTR   0 0 873
TENABLE HLDGS INC COM Stock 88025T102 265 5,842 SH   OTR   0 0 5,842
Berkshire Hathaway Inc Class A Stock 084670108 1,636 4 SH   SOLE   1 0 3
Boeing Co Com Stock 097023105 737 5,390 SH   SOLE   0 0 5,390
Boeing Co Com Stock 097023105 3,060 22,382 SH   OTR   0 0 22,382
Nextera Energy Inc Com Stock 65339F101 136 1,759 SH   SOLE   0 0 1,759
Nextera Energy Inc Com Stock 65339F101 759 9,803 SH   OTR   0 0 9,803
Encana Corp Com Stock 69047Q102 13 297 SH   SOLE   0 0 297
Encana Corp Com Stock 69047Q102 224 5,072 SH   OTR   0 0 5,072
Nike Int'l Cl B Stock 654106103 714 6,985 SH   OTR   0 0 6,985
Nike Int'l Cl B Stock 654106103 748 7,315 SH   SOLE   0 0 7,315
Align Technology Inc Com Stock 016255101 105 444 SH   OTR   0 0 444
Align Technology Inc Com Stock 016255101 346 1,460 SH   SOLE   0 0 1,460
Urban Outfitters Inc Com Stock 917047102 233 12,491 SH   SOLE   0 0 12,491
Tesla Motors Inc Stock 88160R101 662 983 SH   SOLE   0 0 983
Tesla Motors Inc Stock 88160R101 3,643 5,409 SH   OTR   0 0 5,409
Resideo Technoligies Inc com Stock 76118Y104 219 11,277 SH   OTR   0 0 11,277
Deckers Outdoor Corp Com Stock 243537107 274 1,072 SH   OTR   0 0 1,072
Linde PLC com USD0.001 Stock G9883G100 941 3,286 SH   OTR   0 0 3,286
Linde PLC Stock G5494J103 42 146 SH   SOLE   0 0 146
Linde PLC Stock G5494J103 642 2,234 SH   OTR   0 0 2,234
Hilton Worldwide Holdings Inc Com Stock 43300A203 102 914 SH   SOLE   0 0 914
Hilton Worldwide Holdings Inc Com Stock 43300A203 191 1,712 SH   OTR   0 0 1,712
NCR Corp New Com Stock 62886E108 307 9,859 SH   OTR   0 0 9,859
Healthcare Rlty Tr Com REIT 421946104 277 10,186 SH   OTR   0 0 10,186
NXP Semiconductors NV Stock N6596X109 274 1,849 SH   SOLE   0 0 1,849
NXP Semiconductors NV Stock N6596X109 1,371 9,259 SH   OTR   0 0 9,259
Norfolk Southern Corp Com Stock 655844108 75 331 SH   SOLE   0 0 331
Norfolk Southern Corp Com Stock 655844108 378 1,663 SH   OTR   0 0 1,663
Host Hotels & Resorts Inc Com REIT 44107P104 3 167 SH   SOLE   0 0 167
Host Hotels & Resorts Inc Com REIT 44107P104 191 12,178 SH   OTR   0 0 12,178
Public Storage Com REIT 74460D109 38 123 SH   SOLE   0 0 123
Public Storage Com REIT 74460D109 198 634 SH   OTR   0 0 634
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