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
UNDER ARMOUR INC CL A Stock 904311107 610 91,658 SH   OTR   0 0 91,658
Powershares QQQ Trust, Series 1 ETF 46090E103 656 2,455 SH   SOLE   2,355 0 100
Technology Select Sector SPDR ETF 81369Y803 640 5,386 SH   SOLE   915 0 4,471
Starbucks Corp Stock 855244109 153 1,817 SH   SOLE   0 0 1,817
Starbucks Corp Stock 855244109 440 5,220 SH   OTR   0 0 5,220
Sempra Energy Com Stock 816851109 1 9 SH   SOLE   0 0 9
Sempra Energy Com Stock 816851109 298 1,989 SH   OTR   0 0 1,989
Public Svc Enterprise Group Com Stock 744573106 12 215 SH   SOLE   0 0 215
Public Svc Enterprise Group Com Stock 744573106 225 3,994 SH   OTR   0 0 3,994
BLOCK INC CL A Stock 852234103 22 403 SH   SOLE   0 0 403
BLOCK INC CL A Stock 852234103 788 14,337 SH   OTR   0 0 14,337
Alnylam Pharmaceuticals Inc Stock 02043Q107 2,861 14,294 SH   OTR   0 0 14,294
Anthem Inc Stock 036752103 74 164 SH   SOLE   0 0 164
Anthem Inc Stock 036752103 1,719 3,784 SH   OTR   0 0 3,784
Dollar Gen Corp Stock 256677105 43 180 SH   SOLE   0 0 180
Dollar Gen Corp Stock 256677105 328 1,367 SH   OTR   0 0 1,367
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 311 11,069 SH   SOLE   0 0 11,069
Monster Beverage Corp New Com Stock 61174X109 9 99 SH   SOLE   0 0 99
Monster Beverage Corp New Com Stock 61174X109 236 2,719 SH   OTR   0 0 2,719
Vulcan Matls Co Com Stock 929160109 29 182 SH   SOLE   0 0 182
Vulcan Matls Co Com Stock 929160109 439 2,786 SH   OTR   0 0 2,786
Johnson & Johnson Com Stock 478160104 721 4,414 SH   SOLE   0 0 4,414
Johnson & Johnson Com Stock 478160104 2,472 15,132 SH   OTR   0 0 15,132
Franklin Street Pptys Corp Com REIT 35471R106 51 19,433 SH   OTR   0 0 19,433
Waste Management Inc Stock 94106L109 41 259 SH   SOLE   0 0 259
Waste Management Inc Stock 94106L109 346 2,157 SH   OTR   0 0 2,157
Vanguard Total Stock Market ETF ETF 922908769 832 4,638 SH   SOLE   4,599 0 39
Olin Corp Com Par $1 Stock 680665205 60 1,394 SH   SOLE   0 0 1,394
Olin Corp Com Par $1 Stock 680665205 352 8,205 SH   OTR   0 0 8,205
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 398 3,851 SH   OTR   0 0 3,851
IShares MSCI Intl Value Factor ETF ETF 46435G409 26,319 1,332,604 SH   SOLE   990,961 0 341,643
Costco Wholesale Corp Stock 22160K105 178 377 SH   SOLE   0 0 377
Costco Wholesale Corp Stock 22160K105 1,026 2,173 SH   OTR   0 0 2,173
HCA Holdings Inc Stock 40412C101 37 202 SH   SOLE   0 0 202
HCA Holdings Inc Stock 40412C101 399 2,172 SH   OTR   0 0 2,172
Cabot Corp Stock 127055101 13 209 SH   SOLE   0 0 209
Cabot Corp Stock 127055101 318 4,980 SH   OTR   0 0 4,980
Goldman Sachs Group Inc Stock 38141G104 222 756 SH   SOLE   0 0 756
Goldman Sachs Group Inc Stock 38141G104 1,277 4,356 SH   OTR   0 0 4,356
Eiger Biopharmaceuticals Inc Stock 28249U105 267 35,500 SH   SOLE   0 0 35,500
Teledyne Technologies Inc Com Stock 879360105 286 848 SH   OTR   0 0 848
YUM! Brands Inc Stock 988498101 4 37 SH   SOLE   0 0 37
YUM! Brands Inc Stock 988498101 874 8,219 SH   OTR   0 0 8,219
Boston Scientific Corp Com Stock 101137107 46 1,194 SH   SOLE   0 0 1,194
Boston Scientific Corp Com Stock 101137107 305 7,880 SH   OTR   0 0 7,880
F5 Networks Inc Com Stock 315616102 1,856 12,823 SH   OTR   0 0 12,823
Procter & Gamble Co Com Stock 742718109 126 999 SH   SOLE   0 0 999
Procter & Gamble Co Com Stock 742718109 1,500 11,883 SH   OTR   0 0 11,883
Coca Cola Co Com Stock 191216100 133 2,375 SH   SOLE   0 0 2,375
Coca Cola Co Com Stock 191216100 1,262 22,519 SH   OTR   0 0 22,519
Popular Inc Com New Stock 733174700 830 11,522 SH   OTR   0 0 11,522
General Mills Inc. Stock 370334104 4 52 SH   SOLE   0 0 52
General Mills Inc. Stock 370334104 361 4,714 SH   OTR   0 0 4,714
IDEX Corp Com Stock 45167R104 339 1,695 SH   OTR   0 0 1,695
Occidental Petroleum Corporation Stock 674599105 4 71 SH   SOLE   0 0 71
Occidental Petroleum Corporation Stock 674599105 360 5,856 SH   OTR   0 0 5,856
BB&T Corp Com Stock 89832Q109 8 193 SH   SOLE   0 0 193
BB&T Corp Com Stock 89832Q109 383 8,807 SH   OTR   0 0 8,807
United Parcel Service Inc Stock 911312106 43 264 SH   SOLE   0 0 264
United Parcel Service Inc Stock 911312106 676 4,182 SH   OTR   0 0 4,182
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 550 18,550 SH   SOLE   0 0 18,550
iShares MSCI ACWI ex U.S. ETF ETF 464288240 16,522 412,943 SH   SOLE   0 0 412,943
Intel Corp Stock 458140100 232 9,013 SH   SOLE   0 0 9,013
Intel Corp Stock 458140100 504 19,540 SH   OTR   0 0 19,540
CME Group Inc Com Stock 12572Q105 34 194 SH   SOLE   0 0 194
CME Group Inc Com Stock 12572Q105 283 1,598 SH   OTR   0 0 1,598
Western Alliance Bancorp Com Stock 957638109 350 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101 44,286 929,410 SH   SOLE   64,737 0 864,673
Vail Resorts Inc Com Stock 91879Q109 22,375 103,760 SH   SOLE   10,374 0 93,386
Atkore Intl Group Inc Com Stock 047649108 321 4,124 SH   OTR   0 0 4,124
Medtronic PLC Shs Stock G5960L103 352 4,356 SH   SOLE   0 0 4,356
Medtronic PLC Shs Stock G5960L103 977 12,102 SH   OTR   0 0 12,102
Oceanfirst Finl Corp Com Stock 675234108 192 10,312 SH   SOLE   0 0 10,312
Comerica Inc Com Stock 200340107 6 83 SH   SOLE   0 0 83
Comerica Inc Com Stock 200340107 196 2,752 SH   OTR   0 0 2,752
Netflix Com Inc Stock 64110L106 772 3,278 SH   SOLE   0 0 3,278
Netflix Com Inc Stock 64110L106 4,515 19,176 SH   OTR   0 0 19,176
Medallion Financial Corp Stock 583928106 405 57,671 SH   SOLE   0 0 57,671
KOSMOS ENERGY LTD COM Stock 500688106 547 105,783 SH   OTR   0 0 105,783
Paychex Inc Stock 704326107 110 979 SH   SOLE   0 0 979
Paychex Inc Stock 704326107 169 1,508 SH   OTR   0 0 1,508
Hormel Foods Corp Com Stock 440452100 251 5,519 SH   OTR   0 0 5,519
AMERCO COM Stock 023586100 665 1,306 SH   OTR   0 0 1,306
Paccar Inc Com Stock 693718108 1 12 SH   SOLE   0 0 12
Paccar Inc Com Stock 693718108 268 3,198 SH   OTR   0 0 3,198
SEI Investments Co Com Stock 784117103 797 16,242 SH   OTR   0 0 16,242
FIRST HAWAIIAN INC COM Stock 32051X108 204 8,286 SH   OTR   0 0 8,286
Hess Corp Com Stock 42809H107 816 7,484 SH   OTR   0 0 7,484
Lauder Estee Cos Inc Cl A Stock 518439104 60 277 SH   SOLE   0 0 277
Lauder Estee Cos Inc Cl A Stock 518439104 314 1,453 SH   OTR   0 0 1,453
Prologis Sh Ben Int REIT 74340W103 25 244 SH   SOLE   0 0 244
Prologis Sh Ben Int REIT 74340W103 430 4,235 SH   OTR   0 0 4,235
Merck & Co Inc Stock 58933Y105 1,130 13,121 SH   SOLE   0 0 13,121
Merck & Co Inc Stock 58933Y105 1,165 13,524 SH   OTR   0 0 13,524
iShares Short-Term National Muni Bond ETF ETF 464288158 15,276 148,805 SH   SOLE   0 0 148,805
SPDR S&P 500 ETF ETF 78462F103 40,143 112,390 SH   SOLE   35,103 0 77,287
McKesson Corp Stock 58155Q103 90 264 SH   SOLE   0 0 264
McKesson Corp Stock 58155Q103 246 725 SH   OTR   0 0 725
Mastercard Inc Stock 57636Q104 87 305 SH   SOLE   0 0 305
Mastercard Inc Stock 57636Q104 3,283 11,545 SH   OTR   0 0 11,545
Illinois Tool Wks Inc Com Stock 452308109 2 9 SH   SOLE   0 0 9
Illinois Tool Wks Inc Com Stock 452308109 276 1,529 SH   OTR   0 0 1,529
SBA Communications Corp Com REIT 78410G104 111 389 SH   OTR   0 0 389
SBA Communications Corp Com REIT 78410G104 510 1,791 SH   SOLE   0 0 1,791
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,269 34,727 SH   OTR   0 0 34,727
Yum China Holdings Inc Com Stock 98850P109 1 22 SH   SOLE   0 0 22
Yum China Holdings Inc Com Stock 98850P109 1,440 30,422 SH   OTR   0 0 30,422
Allstate Corp Stock 020002101 39 312 SH   SOLE   0 0 312
Allstate Corp Stock 020002101 188 1,510 SH   OTR   0 0 1,510
Visteon Corp Com New Stock 92839U206 11 100 SH   SOLE   0 0 100
Visteon Corp Com New Stock 92839U206 238 2,240 SH   OTR   0 0 2,240
National Health Invs Inc Com REIT 63633D104 305 5,392 SH   OTR   0 0 5,392
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 432 3,518 SH   OTR   0 0 3,518
Vertex Pharmaceuticals Inc Com Stock 92532F100 24 84 SH   SOLE   0 0 84
Vertex Pharmaceuticals Inc Com Stock 92532F100 2,157 7,450 SH   OTR   0 0 7,450
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 7,003 942,539 SH   SOLE   0 0 942,539
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 5,051 726,783 SH   SOLE   0 0 726,783
Edwards Lifesciences Corp Com Stock 28176E108 94 1,139 SH   SOLE   0 0 1,139
Edwards Lifesciences Corp Com Stock 28176E108 348 4,215 SH   OTR   0 0 4,215
Bank New York Mellon Corp Com Stock 064058100 36 926 SH   SOLE   0 0 926
Bank New York Mellon Corp Com Stock 064058100 675 17,515 SH   OTR   0 0 17,515
Verizon Communications Stock 92343V104 0 9 SH   SOLE   0 0 9
Verizon Communications Stock 92343V104 909 23,928 SH   OTR   0 0 23,928
Jeld-Wen Hldg Inc Com Stock 47580P103 212 24,176 SH   OTR   0 0 24,176
Chubb Corp Com Stock H1467J104 19 107 SH   SOLE   0 0 107
Chubb Corp Com Stock H1467J104 358 1,971 SH   OTR   0 0 1,971
Fedex Corp Stock 31428X106 27 182 SH   SOLE   0 0 182
Fedex Corp Stock 31428X106 985 6,635 SH   OTR   0 0 6,635
Sherwin Williams Co Com Stock 824348106 28 138 SH   SOLE   0 0 138
Sherwin Williams Co Com Stock 824348106 223 1,089 SH   OTR   0 0 1,089
Pepsico Inc Com Stock 713448108 329 2,016 SH   SOLE   0 0 2,016
Pepsico Inc Com Stock 713448108 1,167 7,149 SH   OTR   0 0 7,149
Marathon Oil Corp Com Stock 565849106 88 3,900 SH   SOLE   0 0 3,900
Marathon Oil Corp Com Stock 565849106 770 34,084 SH   OTR   0 0 34,084
Kimberly Clark Corp Com Stock 494368103 3 25 SH   SOLE   0 0 25
Kimberly Clark Corp Com Stock 494368103 286 2,539 SH   OTR   0 0 2,539
TE Connectivity LTD Reg Shs Stock H84989104 0 3 SH   SOLE   0 0 3
TE Connectivity LTD Reg Shs Stock H84989104 220 1,996 SH   OTR   0 0 1,996
Honeywell International Inc Stock 438516106 39 234 SH   SOLE   0 0 234
Honeywell International Inc Stock 438516106 680 4,070 SH   OTR   0 0 4,070
Ingersoll-Rand PLC Shs Stock G8994E103 22 150 SH   SOLE   0 0 150
Ingersoll-Rand PLC Shs Stock G8994E103 224 1,547 SH   OTR   0 0 1,547
Ford Motor Co Stock 345370860 183 16,303 SH   SOLE   0 0 16,303
Ford Motor Co Stock 345370860 293 26,139 SH   OTR   0 0 26,139
GARDNER DENVER HLDGS INC COM Stock 45687V106 6 132 SH   SOLE   0 0 132
GARDNER DENVER HLDGS INC COM Stock 45687V106 379 8,770 SH   OTR   0 0 8,770
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 273 3,442 SH   SOLE   0 0 3,442
U.S. Bancorp Del Com New Stock 902973304 240 5,951 SH   OTR   0 0 5,951
Xcel Energy Inc Com Stock 98389B100 1 8 SH   SOLE   0 0 8
Xcel Energy Inc Com Stock 98389B100 217 3,385 SH   OTR   0 0 3,385
Home Depot Stock 437076102 493 1,788 SH   SOLE   0 0 1,788
Home Depot Stock 437076102 1,285 4,655 SH   OTR   0 0 4,655
Baxter International Inc Com Stock 071813109 0 0 SH   SOLE   0 0 0
Baxter International Inc Com Stock 071813109 252 4,672 SH   OTR   0 0 4,672
Suncor Energy Inc New Com Stock 867224107 215 7,640 SH   OTR   0 0 7,640
CARLYLE SECURED LENDING INC COM CEF 872280102 1,896 165,771 SH   SOLE   0 0 165,771
Automatic Data Processing Inc Com Stock 053015103 16 71 SH   SOLE   0 0 71
Automatic Data Processing Inc Com Stock 053015103 544 2,403 SH   OTR   0 0 2,403
LVMH Eur 0.30 Stock 0000000MC 1,097 1,835 SH   OTR   0 0 1,835
Dowdupont Inc Com Stock 26614N102 5 93 SH   SOLE   0 0 93
Dowdupont Inc Com Stock 26614N102 276 5,484 SH   OTR   0 0 5,484
Health Care Select Sector SPDR ETF ETF 81369Y209 346 2,861 SH   SOLE   660 0 2,201
SPDR Gold ETF ETF 78463V107 55,546 359,128 SH   SOLE   0 0 359,128
Southern Co Com Stock 842587107 37 541 SH   SOLE   0 0 541
Southern Co Com Stock 842587107 629 9,250 SH   OTR   0 0 9,250
VICI PPTYS INC COM REIT 925652109 134 4,476 SH   OTR   0 0 4,476
VICI PPTYS INC COM REIT 925652109 58,428 1,957,381 SH   SOLE   182,468 0 1,774,913
Becton Dickinson & Co Com Stock 075887109 1 3 SH   SOLE   0 0 3
Becton Dickinson & Co Com Stock 075887109 361 1,620 SH   OTR   0 0 1,620
Keycorp New Com Stock 493267108 104 6,463 SH   SOLE   0 0 6,463
Keycorp New Com Stock 493267108 433 27,026 SH   OTR   0 0 27,026
MongoDB Stock 60937P106 226 1,137 SH   OTR   0 0 1,137
Laboratory Corp Amer Holdings Com New Stock 50540R409 65 318 SH   SOLE   0 0 318
Laboratory Corp Amer Holdings Com New Stock 50540R409 207 1,012 SH   OTR   0 0 1,012
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 833 29,615 SH   SOLE   29,615 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 322 9,852 SH   OTR   0 0 9,852
Maximus Inc Com Stock 577933104 434 7,498 SH   OTR   0 0 7,498
Old Natl Bancorp Ind Stock 680033107 748 45,432 SH   OTR   0 0 45,432
IQVIA Holdings Inc Stock 46266C105 89 492 SH   SOLE   0 0 492
IQVIA Holdings Inc Stock 46266C105 125 689 SH   OTR   0 0 689
Southwest Gas Corp Com Stock 844895102 381 5,456 SH   OTR   0 0 5,456
BRP INC COM SUN VTG Stock 05577W200 206 3,346 SH   OTR   0 0 3,346
Cenovus Energy Inc Com Stock 15135U109 26 1,691 SH   SOLE   0 0 1,691
Cenovus Energy Inc Com Stock 15135U109 176 11,469 SH   OTR   0 0 11,469
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 380 9,410 SH   OTR   0 0 9,410
Lincoln Elec Holdings Inc Com Stock 533900106 251 1,993 SH   OTR   0 0 1,993
Ensign Group Inc Com Stock 29358P101 506 6,361 SH   OTR   0 0 6,361
Berkshire Hathaway Inc. Class B Stock 084670702 1,344 5,032 SH   SOLE   0 0 5,032
Berkshire Hathaway Inc. Class B Stock 084670702 3,229 12,094 SH   OTR   0 0 12,094
Adobe Sys Inc Com Stock 00724F101 59 215 SH   SOLE   0 0 215
Adobe Sys Inc Com Stock 00724F101 2,097 7,621 SH   OTR   0 0 7,621
Weyerhaeuser Co Com REIT 962166104 113 3,972 SH   SOLE   0 0 3,972
Weyerhaeuser Co Com REIT 962166104 116 4,048 SH   OTR   0 0 4,048
Exelon Corp Com Stock 30161N101 1 20 SH   SOLE   0 0 20
Exelon Corp Com Stock 30161N101 200 5,339 SH   OTR   0 0 5,339
Google Inc. Class A Stock 02079K305 8,915 93,200 SH   OTR   0 0 93,200
Google Inc. Class A Stock 02079K305 54,242 567,086 SH   SOLE   63,820 0 503,266
Progressive Corp Ohio Com Stock 743315103 5 45 SH   SOLE   0 0 45
Progressive Corp Ohio Com Stock 743315103 349 3,002 SH   OTR   0 0 3,002
Fiserv Inc Com Stock 337738108 321 3,426 SH   SOLE   0 0 3,426
Fiserv Inc Com Stock 337738108 376 4,015 SH   OTR   0 0 4,015
O'Reilly Automotive, Inc. Stock 67103H107 85 121 SH   SOLE   0 0 121
O'Reilly Automotive, Inc. Stock 67103H107 259 368 SH   OTR   0 0 368
Principal Financial Group Inc Stock 74251V102 1 16 SH   SOLE   0 0 16
Principal Financial Group Inc Stock 74251V102 280 3,883 SH   OTR   0 0 3,883
Intuit Inc Stock 461202103 48 124 SH   SOLE   0 0 124
Intuit Inc Stock 461202103 545 1,406 SH   OTR   0 0 1,406
Halliburton Co Com Stock 406216101 5 183 SH   SOLE   0 0 183
Halliburton Co Com Stock 406216101 206 8,385 SH   OTR   0 0 8,385
Constellation Brands Inc Cl A Stock 21036P108 48 211 SH   SOLE   0 0 211
Constellation Brands Inc Cl A Stock 21036P108 277 1,204 SH   OTR   0 0 1,204
Unilever PLC ADR 904767704 51 1,163 SH   SOLE   0 0 1,163
Unilever PLC ADR 904767704 1,332 30,376 SH   OTR   0 0 30,376
Newmont Mining Corp Com Stock 651639106 29 700 SH   SOLE   0 0 700
Newmont Mining Corp Com Stock 651639106 258 6,131 SH   OTR   0 0 6,131
CSX Corp Stock 126408103 13 483 SH   SOLE   0 0 483
CSX Corp Stock 126408103 255 9,575 SH   OTR   0 0 9,575
Graphic Packaging Holdings Co Stock 388689101 912 46,223 SH   OTR   0 0 46,223
Sensata Technologies Holding NV Shs Stock G8060N102 269 7,220 SH   OTR   0 0 7,220
Comcast Corp New Cl A Stock 20030N101 764 26,038 SH   OTR   0 0 26,038
Comcast Corp New Cl A Stock 20030N101 5,529 188,511 SH   SOLE   0 0 188,511
Fluent Inc Com Stock 34380C102 59 43,709 SH   SOLE   0 0 43,709
Maxlinear Inc Cl A Stock 57776J100 216 6,621 SH   OTR   0 0 6,621
Microsoft Stock 594918104 2,407 10,333 SH   SOLE   0 0 10,333
Microsoft Stock 594918104 13,765 59,103 SH   OTR   0 0 59,103
First Horizon Natl Corp Com Stock 320517105 29 1,256 SH   SOLE   0 0 1,256
First Horizon Natl Corp Com Stock 320517105 681 29,756 SH   OTR   0 0 29,756
Valero Energy Corp Stock 91913Y100 15 136 SH   SOLE   0 0 136
Valero Energy Corp Stock 91913Y100 206 1,930 SH   OTR   0 0 1,930
DOCUSIGN INC COM Stock 256163106 474 8,867 SH   OTR   0 0 8,867
Huya Inc ADR rep shs A ADR 44852D108 33 15,000 SH   SOLE   0 0 15,000
CVS Health Corp Com Stock 126650100 33 343 SH   SOLE   0 0 343
CVS Health Corp Com Stock 126650100 1,766 18,521 SH   OTR   0 0 18,521
Ameriprise Financial Inc. Stock 03076C106 49 195 SH   SOLE   0 0 195
Ameriprise Financial Inc. Stock 03076C106 224 889 SH   OTR   0 0 889
TENABLE HLDGS INC COM Stock 88025T102 282 8,113 SH   OTR   0 0 8,113
Berkshire Hathaway Inc Class A Stock 084670108 1,626 4 SH   SOLE   1 0 3
Boeing Co Com Stock 097023105 141 1,165 SH   SOLE   0 0 1,165
Boeing Co Com Stock 097023105 3,141 25,941 SH   OTR   0 0 25,941
Nextera Energy Inc Com Stock 65339F101 126 1,608 SH   SOLE   0 0 1,608
Nextera Energy Inc Com Stock 65339F101 945 12,047 SH   OTR   0 0 12,047
Encana Corp Com Stock 69047Q102 14 297 SH   SOLE   0 0 297
Encana Corp Com Stock 69047Q102 360 7,829 SH   OTR   0 0 7,829
Nike Int'l Cl B Stock 654106103 40 476 SH   SOLE   0 0 476
Nike Int'l Cl B Stock 654106103 1,138 13,693 SH   OTR   0 0 13,693
Align Technology Inc Com Stock 016255101 9 42 SH   SOLE   0 0 42
Align Technology Inc Com Stock 016255101 379 1,828 SH   OTR   0 0 1,828
Urban Outfitters Inc Com Stock 917047102 322 16,391 SH   SOLE   0 0 16,391
Tesla Motors Inc Stock 88160R101 412 1,555 SH   SOLE   0 0 1,555
Tesla Motors Inc Stock 88160R101 4,502 16,973 SH   OTR   0 0 16,973
Resideo Technoligies Inc com Stock 76118Y104 196 10,273 SH   OTR   0 0 10,273
Deckers Outdoor Corp Com Stock 243537107 335 1,072 SH   OTR   0 0 1,072
Linde PLC com USD0.001 Stock G9883G100 899 3,286 SH   OTR   0 0 3,286
Linde PLC Stock G5494J103 33 123 SH   SOLE   0 0 123
Linde PLC Stock G5494J103 458 1,699 SH   OTR   0 0 1,699
Hilton Worldwide Holdings Inc Com Stock 43300A203 107 884 SH   SOLE   0 0 884
Hilton Worldwide Holdings Inc Com Stock 43300A203 210 1,742 SH   OTR   0 0 1,742
NXP Semiconductors NV Stock N6596X109 2 16 SH   SOLE   0 0 16
NXP Semiconductors NV Stock N6596X109 1,548 10,492 SH   OTR   0 0 10,492
Norfolk Southern Corp Com Stock 655844108 56 267 SH   SOLE   0 0 267
Norfolk Southern Corp Com Stock 655844108 351 1,676 SH   OTR   0 0 1,676
Host Hotels & Resorts Inc Com REIT 44107P104 1 87 SH   SOLE   0 0 87
Host Hotels & Resorts Inc Com REIT 44107P104 195 12,258 SH   OTR   0 0 12,258
Public Storage Com REIT 74460D109 35 120 SH   SOLE   0 0 120
Public Storage Com REIT 74460D109 188 642 SH   OTR   0 0 642
Amphenol Corp New Cl A Stock 032095101 12 182 SH   SOLE   0 0 182
Amphenol Corp New Cl A Stock 032095101 290 4,336 SH   OTR   0 0 4,336
Dollar Tree Inc Com Stock 256746108 39 288 SH   SOLE   0 0 288
Dollar Tree Inc Com Stock 256746108 184 1,351 SH   OTR   0 0 1,351
Everest RE Group LTD Com Stock G3223R108 1 3 SH   SOLE   0 0 3
Everest RE Group LTD Com Stock G3223R108 265 1,011 SH   OTR   0 0 1,011
Hanesbrands Inc Com Stock 410345102 0 20 SH   SOLE   0 0 20
Hanesbrands Inc Com Stock 410345102 232 33,322 SH   OTR   0 0 33,322
Vanguard S&P 500 ETF ETF 922908363 760 2,314 SH   SOLE   760 0 1,554
Kite Realty Group Tr Com New REIT 49803T300 264 15,354 SH   OTR   0 0 15,354
Credit Suisse Grp ADR F Sponsored ADR ADR 225401108 81 20,678 SH   OTR   0 0 20,678
Commscope Holdings Stock 20337X109 99 10,740 SH   OTR   0 0 10,740
Uber Technologies Inc Com Stock 90353T100 27 1,000 SH   OTR   0 0 1,000
Uber Technologies Inc Com Stock 90353T100 982 37,050 SH   SOLE   0 0 37,050
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 343 855 SH   SOLE   855 0 0
Howard Hughes Corp Stock 44267D107 34,118 615,954 SH   SOLE   44,708 0 571,246
Illumina Inc Com Stock 452327109 23 121 SH   SOLE   0 0 121
Illumina Inc Com Stock 452327109 637 3,337 SH   OTR   0 0 3,337
AVANTOR INC COM Stock 05352A100 236 12,060 SH   OTR   0 0 12,060
AVANTOR INC COM Stock 05352A100 13,365 681,870 SH   SOLE   72,492 0 609,378
GOLUB CAP BDC INC COM CEF 38173M102 5,760 464,866 SH   SOLE   464,866 0 0
CORTEVA INC COM Stock 22052L104 10 181 SH   SOLE   0 0 181
CORTEVA INC COM Stock 22052L104 305 5,332 SH   OTR   0 0 5,332
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 297 3,211 SH   OTR   0 0 3,211
General Motors Corp Stock 37045V100 1,147 35,748 SH   OTR   0 0 35,748
Huntington Bancshares Inc Com Stock 446150104 12 887 SH   SOLE   0 0 887
Huntington Bancshares Inc Com Stock 446150104 428 32,505 SH   OTR   0 0 32,505
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,505 37,600 SH   SOLE   0 0 37,600
Eli Lilly And Company Stock 532457108 168 519 SH   SOLE   0 0 519
Eli Lilly And Company Stock 532457108 1,146 3,545 SH   OTR   0 0 3,545
Air Prods & Chems Inc Com Stock 009158106 30 128 SH   SOLE   0 0 128
Air Prods & Chems Inc Com Stock 009158106 332 1,425 SH   OTR   0 0 1,425
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