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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.Com Inc Stock 023135106   7,670,544 91,316 SH   OTR   0 0 91,316
Amazon.Com Inc Stock 023135106   34,434,770 409,938 SH   SOLE   40,320 0 369,617
Global Payments Inc Com Stock 37940X102   105,279 1,060 SH   OTR   0 0 1,060
Global Payments Inc Com Stock 37940X102   2,640,224 26,583 SH   SOLE   2,938 0 23,645
Tetra Technologies Inc Del Com Stock 88162F105   55,232 15,963 SH   OTR   0 0 15,963
Prudential Finl Inc Com Stock 744320102   398 4 SH   SOLE   0 0 4
Prudential Finl Inc Com Stock 744320102   264,464 2,659 SH   OTR   0 0 2,659
UNDER ARMOUR INC CL A Stock 904311107   757,408 74,548 SH   OTR   0 0 74,548
Wynn Resorts LTD Com Stock 983134107   201,392 2,442 SH   SOLE   0 0 2,442
Powershares QQQ Trust, Series 1 ETF 46090E103   627,089 2,355 SH   SOLE   2,355 0 0
Technology Select Sector SPDR ETF 81369Y803   575,037 4,621 SH   SOLE   915 0 3,706
Starbucks Corp Stock 855244109   181,536 1,830 SH   SOLE   0 0 1,830
Starbucks Corp Stock 855244109   1,163,021 11,724 SH   OTR   0 0 11,724
Sempra Energy Com Stock 816851109   1,391 9 SH   SOLE   0 0 9
Sempra Energy Com Stock 816851109   307,380 1,989 SH   OTR   0 0 1,989
Public Svc Enterprise Group Com Stock 744573106   13,173 215 SH   SOLE   0 0 215
Public Svc Enterprise Group Com Stock 744573106   244,896 3,997 SH   OTR   0 0 3,997
BLOCK INC CL A Stock 852234103   7,415 118 SH   SOLE   0 0 118
BLOCK INC CL A Stock 852234103   854,561 13,599 SH   OTR   0 0 13,599
Alnylam Pharmaceuticals Inc Stock 02043Q107   3,034,791 12,770 SH   OTR   0 0 12,770
Anthem Inc Stock 036752103   46,680 91 SH   SOLE   0 0 91
Anthem Inc Stock 036752103   1,469,659 2,865 SH   OTR   0 0 2,865
Ebay Inc Stock 278642103   3,069 74 SH   SOLE   0 0 74
Ebay Inc Stock 278642103   278,471 6,715 SH   OTR   0 0 6,715
Dollar Gen Corp Stock 256677105   44,325 180 SH   SOLE   0 0 180
Dollar Gen Corp Stock 256677105   1,123,885 4,564 SH   OTR   0 0 4,564
Monster Beverage Corp New Com Stock 61174X109   9,950 98 SH   SOLE   0 0 98
Monster Beverage Corp New Com Stock 61174X109   276,060 2,719 SH   OTR   0 0 2,719
Johnson & Johnson Com Stock 478160104   802,168 4,541 SH   SOLE   0 0 4,541
Johnson & Johnson Com Stock 478160104   2,565,665 14,524 SH   OTR   0 0 14,524
Franklin Street Pptys Corp Com REIT 35471R106   58,277 21,347 SH   OTR   0 0 21,347
Waste Management Inc Stock 94106L109   40,632 259 SH   SOLE   0 0 259
Waste Management Inc Stock 94106L109   338,233 2,156 SH   OTR   0 0 2,156
Vanguard Total Stock Market ETF ETF 922908769   886,739 4,638 SH   SOLE   4,599 0 39
Olin Corp Com Par $1 Stock 680665205   23,664 447 SH   SOLE   0 0 447
Olin Corp Com Par $1 Stock 680665205   398,850 7,534 SH   OTR   0 0 7,534
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   624,451 5,113 SH   OTR   0 0 5,113
IShares MSCI Intl Value Factor ETF ETF 46435G409   31,658,469 1,366,356 SH   SOLE   990,961 0 375,395
Dexcom Inc Com Stock 252131107   1,359 12 SH   SOLE   0 0 12
Dexcom Inc Com Stock 252131107   242,673 2,143 SH   OTR   0 0 2,143
Costco Wholesale Corp Stock 22160K105   172,101 377 SH   SOLE   0 0 377
Costco Wholesale Corp Stock 22160K105   1,607,337 3,521 SH   OTR   0 0 3,521
HCA Holdings Inc Stock 40412C101   21,116 88 SH   SOLE   0 0 88
HCA Holdings Inc Stock 40412C101   440,327 1,835 SH   OTR   0 0 1,835
Cabot Corp Stock 127055101   13,970 209 SH   SOLE   0 0 209
Cabot Corp Stock 127055101   335,670 5,022 SH   OTR   0 0 5,022
iShares MSCI Emerging Markets ETF ETF 464287234   22,397,081 590,952 SH   SOLE   425,790 0 165,162
Goldman Sachs Group Inc Stock 38141G104   295,307 860 SH   SOLE   0 0 860
Goldman Sachs Group Inc Stock 38141G104   1,475,847 4,298 SH   OTR   0 0 4,298
Eiger Biopharmaceuticals Inc Stock 28249U105   15,340 13,000 SH   SOLE   0 0 13,000
YUM! Brands Inc Stock 988498101   5,636 44 SH   SOLE   0 0 44
YUM! Brands Inc Stock 988498101   956,758 7,470 SH   OTR   0 0 7,470
Boston Scientific Corp Com Stock 101137107   55,246 1,194 SH   SOLE   0 0 1,194
Boston Scientific Corp Com Stock 101137107   364,561 7,879 SH   OTR   0 0 7,879
F5 Networks Inc Com Stock 315616102   1,534,696 10,694 SH   OTR   0 0 10,694
Procter & Gamble Co Com Stock 742718109   152,469 1,006 SH   SOLE   0 0 1,006
Procter & Gamble Co Com Stock 742718109   1,980,283 13,066 SH   OTR   0 0 13,066
Coca Cola Co Com Stock 191216100   152,982 2,405 SH   SOLE   0 0 2,405
Coca Cola Co Com Stock 191216100   1,402,155 22,043 SH   OTR   0 0 22,043
Popular Inc Com New Stock 733174700   803,400 12,114 SH   OTR   0 0 12,114
General Mills Inc. Stock 370334104   12,745 152 SH   SOLE   0 0 152
General Mills Inc. Stock 370334104   395,269 4,714 SH   OTR   0 0 4,714
Occidental Petroleum Corporation Stock 674599105   4,472 71 SH   SOLE   0 0 71
Occidental Petroleum Corporation Stock 674599105   368,869 5,856 SH   OTR   0 0 5,856
BB&T Corp Com Stock 89832Q109   8,090 188 SH   SOLE   0 0 188
BB&T Corp Com Stock 89832Q109   410,893 9,549 SH   OTR   0 0 9,549
United Parcel Service Inc Stock 911312106   45,546 262 SH   SOLE   0 0 262
United Parcel Service Inc Stock 911312106   780,194 4,488 SH   OTR   0 0 4,488
Vanguard REIT Index ETF ETF 922908553   759,971 9,214 SH   SOLE   970 0 8,244
Carnival Corp Paired Ctf Stock 143658300   1,153 143 SH   SOLE   0 0 143
Carnival Corp Paired Ctf Stock 143658300   101,951 12,649 SH   OTR   0 0 12,649
iShares MSCI ACWI ex U.S. ETF ETF 464288240   16,150,362 354,953 SH   SOLE   0 0 354,953
Intel Corp Stock 458140100   200,472 7,585 SH   SOLE   0 0 7,585
Intel Corp Stock 458140100   649,993 24,593 SH   OTR   0 0 24,593
Reliance Steel & Aluminum Co Com Stock 759509102   636,876 3,146 SH   OTR   0 0 3,146
CME Group Inc Com Stock 12572Q105   33,296 198 SH   SOLE   0 0 198
CME Group Inc Com Stock 12572Q105   285,031 1,695 SH   OTR   0 0 1,695
Western Alliance Bancorp Com Stock 957638109   316,800 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101   36,652,939 672,161 SH   SOLE   60,852 0 611,309
Vail Resorts Inc Com Stock 91879Q109   394,469 1,655 SH   OTR   0 0 1,655
Vail Resorts Inc Com Stock 91879Q109   29,518,217 123,844 SH   SOLE   12,534 0 111,310
Medtronic PLC Shs Stock G5960L103   302,409 3,891 SH   SOLE   0 0 3,891
Medtronic PLC Shs Stock G5960L103   886,785 11,410 SH   OTR   0 0 11,410
Oceanfirst Finl Corp Com Stock 675234108   219,130 10,312 SH   SOLE   0 0 10,312
Netflix Com Inc Stock 64110L106   966,350 3,277 SH   SOLE   0 0 3,277
Netflix Com Inc Stock 64110L106   3,525,290 11,955 SH   OTR   0 0 11,955
Medallion Financial Corp Stock 583928106   411,771 57,671 SH   SOLE   0 0 57,671
KOSMOS ENERGY LTD COM Stock 500688106   610,337 95,965 SH   OTR   0 0 95,965
Affiliated Managers Group Com Stock 008252108   475,607 3,002 SH   OTR   0 0 3,002
Hormel Foods Corp Com Stock 440452100   228,980 5,027 SH   OTR   0 0 5,027
Paccar Inc Com Stock 693718108   1,188 12 SH   SOLE   0 0 12
Paccar Inc Com Stock 693718108   297,405 3,005 SH   OTR   0 0 3,005
SEI Investments Co Com Stock 784117103   836,488 14,348 SH   OTR   0 0 14,348
FIRST HAWAIIAN INC COM Stock 32051X108   216,731 8,323 SH   OTR   0 0 8,323
POOL CORP COM Stock 73278L105   758,244 2,508 SH   OTR   0 0 2,508
Lauder Estee Cos Inc Cl A Stock 518439104   70,215 283 SH   SOLE   0 0 283
Lauder Estee Cos Inc Cl A Stock 518439104   307,656 1,240 SH   OTR   0 0 1,240
QUALTEK SERVICES INC CLASS A COM Stock 74760R303   1,377,500 3,125,000 SH   SOLE   468,750 0 2,656,250
Prologis Sh Ben Int REIT 74340W103   31,226 277 SH   SOLE   0 0 277
Prologis Sh Ben Int REIT 74340W103   490,488 4,351 SH   OTR   0 0 4,351
Merck & Co Inc Stock 58933Y105   1,263,277 11,386 SH   SOLE   0 0 11,386
Merck & Co Inc Stock 58933Y105   1,500,266 13,522 SH   OTR   0 0 13,522
iShares Short-Term National Muni Bond ETF ETF 464288158   12,406,357 118,983 SH   SOLE   0 0 118,983
SPDR S&P 500 ETF ETF 78462F103   40,192,246 105,097 SH   SOLE   35,103 0 69,994
McKesson Corp Stock 58155Q103   5,627 15 SH   SOLE   0 0 15
McKesson Corp Stock 58155Q103   271,962 725 SH   OTR   0 0 725
Mastercard Inc Stock 57636Q104   106,753 307 SH   SOLE   0 0 307
Mastercard Inc Stock 57636Q104   2,042,566 5,874 SH   OTR   0 0 5,874
Nutanix Inc Cl A Stock 67059N108   487,864 18,728 SH   OTR   0 0 18,728
Illinois Tool Wks Inc Com Stock 452308109   1,983 9 SH   SOLE   0 0 9
Illinois Tool Wks Inc Com Stock 452308109   330,670 1,501 SH   OTR   0 0 1,501
SBA Communications Corp Com REIT 78410G104   483,535 1,725 SH   SOLE   0 0 1,725
SBA Communications Corp Com REIT 78410G104   971,274 3,465 SH   OTR   0 0 3,465
United Rentals Inc Com Stock 911363109   4,976 14 SH   SOLE   0 0 14
United Rentals Inc Com Stock 911363109   224,270 631 SH   OTR   0 0 631
Exact Sciences Corp Stock 30063P105   450,145 9,092 SH   OTR   0 0 9,092
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,272,873 31,313 SH   OTR   0 0 31,313
Emerson Elec Co Com Stock 291011104   384 4 SH   SOLE   0 0 4
Emerson Elec Co Com Stock 291011104   222,571 2,317 SH   OTR   0 0 2,317
Yum China Holdings Inc Com Stock 98850P109   1,202 22 SH   SOLE   0 0 22
Yum China Holdings Inc Com Stock 98850P109   1,522,604 27,861 SH   OTR   0 0 27,861
Torchmark Corp Com Stock 37959E102   274,613 2,278 SH   OTR   0 0 2,278
Allstate Corp Stock 020002101   205,027 1,512 SH   OTR   0 0 1,512
ISHARES CORE U.S. REIT ETF ETF 464288521   420,523 8,504 SH   SOLE   0 0 8,504
Vertex Pharmaceuticals Inc Com Stock 92532F100   24,546 85 SH   SOLE   0 0 85
Vertex Pharmaceuticals Inc Com Stock 92532F100   1,988,828 6,887 SH   OTR   0 0 6,887
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   4,557,808 798,215 SH   SOLE   0 0 798,215
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500   2,508,378 461,948 SH   SOLE   0 0 461,948
Edwards Lifesciences Corp Com Stock 28176E108   86,175 1,155 SH   SOLE   0 0 1,155
Edwards Lifesciences Corp Com Stock 28176E108   389,613 5,222 SH   OTR   0 0 5,222
Bank New York Mellon Corp Com Stock 064058100   6,464 142 SH   SOLE   0 0 142
Bank New York Mellon Corp Com Stock 064058100   864,834 18,999 SH   OTR   0 0 18,999
Verizon Communications Stock 92343V104   69,147 1,755 SH   SOLE   0 0 1,755
Verizon Communications Stock 92343V104   522,208 13,254 SH   OTR   0 0 13,254
Jeld-Wen Hldg Inc Com Stock 47580P103   217,144 22,502 SH   OTR   0 0 22,502
Chubb Corp Com Stock H1467J104   24,045 109 SH   SOLE   0 0 109
Chubb Corp Com Stock H1467J104   590,987 2,679 SH   OTR   0 0 2,679
Fedex Corp Stock 31428X106   31,003 179 SH   SOLE   0 0 179
Fedex Corp Stock 31428X106   1,150,914 6,645 SH   OTR   0 0 6,645
Sherwin Williams Co Com Stock 824348106   35,837 151 SH   SOLE   0 0 151
Sherwin Williams Co Com Stock 824348106   1,374,141 5,790 SH   OTR   0 0 5,790
Pepsico Inc Com Stock 713448108   364,391 2,017 SH   SOLE   0 0 2,017
Pepsico Inc Com Stock 713448108   1,407,341 7,790 SH   OTR   0 0 7,790
Marathon Oil Corp Com Stock 565849106   42,446 1,568 SH   SOLE   0 0 1,568
Marathon Oil Corp Com Stock 565849106   662,944 24,490 SH   OTR   0 0 24,490
Kimberly Clark Corp Com Stock 494368103   1,364 10 SH   SOLE   0 0 10
Kimberly Clark Corp Com Stock 494368103   395,711 2,915 SH   OTR   0 0 2,915
Molson Coors Brewing Co Cl B Stock 60871R209   2,731 53 SH   SOLE   0 0 53
Molson Coors Brewing Co Cl B Stock 60871R209   241,062 4,679 SH   OTR   0 0 4,679
TE Connectivity LTD Reg Shs Stock H84989104   344 3 SH   SOLE   0 0 3
TE Connectivity LTD Reg Shs Stock H84989104   222,482 1,938 SH   OTR   0 0 1,938
Honeywell International Inc Stock 438516106   50,146 234 SH   SOLE   0 0 234
Honeywell International Inc Stock 438516106   871,987 4,069 SH   OTR   0 0 4,069
Ingersoll-Rand PLC Shs Stock G8994E103   25,214 150 SH   SOLE   0 0 150
Ingersoll-Rand PLC Shs Stock G8994E103   260,035 1,547 SH   OTR   0 0 1,547
Ford Motor Co Stock 345370860   178,986 15,390 SH   SOLE   0 0 15,390
Ford Motor Co Stock 345370860   303,997 26,139 SH   OTR   0 0 26,139
GARDNER DENVER HLDGS INC COM Stock 45687V106   6,897 132 SH   SOLE   0 0 132
GARDNER DENVER HLDGS INC COM Stock 45687V106   434,772 8,321 SH   OTR   0 0 8,321
U.S. Bancorp Del Com New Stock 902973304   239,070 5,482 SH   OTR   0 0 5,482
Xcel Energy Inc Com Stock 98389B100   561 8 SH   SOLE   0 0 8
Xcel Energy Inc Com Stock 98389B100   237,322 3,385 SH   OTR   0 0 3,385
Home Depot Stock 437076102   558,440 1,768 SH   SOLE   0 0 1,768
Home Depot Stock 437076102   2,972,243 9,410 SH   OTR   0 0 9,410
Baxter International Inc Com Stock 071813109   238,387 4,677 SH   OTR   0 0 4,677
Suncor Energy Inc New Com Stock 867224107   242,417 7,640 SH   OTR   0 0 7,640
Automatic Data Processing Inc Com Stock 053015103   16,959 71 SH   SOLE   0 0 71
Automatic Data Processing Inc Com Stock 053015103   1,481,887 6,204 SH   OTR   0 0 6,204
LVMH Eur 0.30 Stock MC0000000   1,102,947 1,520 SH   OTR   0 0 1,520
Dowdupont Inc Com Stock 26614N102   6,383 93 SH   SOLE   0 0 93
Dowdupont Inc Com Stock 26614N102   370,671 5,401 SH   OTR   0 0 5,401
Health Care Select Sector SPDR ETF ETF 81369Y209   341,119 2,511 SH   SOLE   660 0 1,851
SPDR Gold ETF ETF 78463V107   74,620,565 439,876 SH   SOLE   0 0 439,876
Southern Co Com Stock 842587107   40,989 574 SH   SOLE   0 0 574
Southern Co Com Stock 842587107   597,702 8,370 SH   OTR   0 0 8,370
VICI PPTYS INC COM REIT 925652109   145,022 4,476 SH   OTR   0 0 4,476
VICI PPTYS INC COM REIT 925652109   60,827,144 1,877,381 SH   SOLE   182,468 0 1,694,913
Amerisourcebergen Corp Com Stock 03073E105   3,646 22 SH   SOLE   0 0 22
Amerisourcebergen Corp Com Stock 03073E105   202,829 1,224 SH   OTR   0 0 1,224
Becton Dickinson & Co Com Stock 075887109   763 3 SH   SOLE   0 0 3
Becton Dickinson & Co Com Stock 075887109   506,057 1,990 SH   OTR   0 0 1,990
Keycorp New Com Stock 493267108   22,576 1,296 SH   SOLE   0 0 1,296
Keycorp New Com Stock 493267108   496,731 28,515 SH   OTR   0 0 28,515
iShares Russell 1000 Growth ETF ETF 464287614   331,429 1,547 SH   SOLE   0 0 1,547
Laboratory Corp Amer Holdings Com New Stock 50540R409   25,196 107 SH   SOLE   0 0 107
Laboratory Corp Amer Holdings Com New Stock 50540R409   238,306 1,012 SH   OTR   0 0 1,012
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   953,899 29,615 SH   SOLE   29,615 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,035,041 24,172 SH   SOLE   0 0 24,172
Maximus Inc Com Stock 577933104   492,704 6,719 SH   OTR   0 0 6,719
Old Natl Bancorp Ind Stock 680033107   838,497 46,635 SH   OTR   0 0 46,635
IQVIA Holdings Inc Stock 46266C105   22,538 110 SH   SOLE   0 0 110
IQVIA Holdings Inc Stock 46266C105   193,621 945 SH   OTR   0 0 945
AON PLC Shs Cl A Stock G0403H108   2,101 7 SH   SOLE   0 0 7
AON PLC Shs Cl A Stock G0403H108   367,071 1,223 SH   OTR   0 0 1,223
Southwest Gas Corp Com Stock 844895102   339,783 5,491 SH   OTR   0 0 5,491
Steris Corp Com Stock G8473T100   1,006,930 5,452 SH   OTR   0 0 5,452
Cenovus Energy Inc Com Stock 15135U109   32,822 1,691 SH   SOLE   0 0 1,691
Cenovus Energy Inc Com Stock 15135U109   233,522 12,031 SH   OTR   0 0 12,031
Pebblebrook Hotel Tr Com REIT 70509V100   160,292 11,971 SH   OTR   0 0 11,971
Ensign Group Inc Com Stock 29358P101   574,567 6,073 SH   OTR   0 0 6,073
Waste Connections Inc Com Stock 94106B101   1,075,327 8,112 SH   OTR   0 0 8,112
Berkshire Hathaway Inc. Class B Stock 084670702   3,549,570 11,491 SH   OTR   0 0 11,491
Berkshire Hathaway Inc. Class B Stock 084670702   20,704,640 67,027 SH   SOLE   6,320 0 60,707
Adobe Sys Inc Com Stock 00724F101   73,700 219 SH   SOLE   0 0 219
Adobe Sys Inc Com Stock 00724F101   668,685 1,987 SH   OTR   0 0 1,987
Exelon Corp Com Stock 30161N101   1,989 46 SH   SOLE   0 0 46
Exelon Corp Com Stock 30161N101   230,805 5,339 SH   OTR   0 0 5,339
Google Inc. Class A Stock 02079K305   7,727,007 87,578 SH   OTR   0 0 87,578
Google Inc. Class A Stock 02079K305   50,028,730 567,026 SH   SOLE   63,820 0 503,206
Progressive Corp Ohio Com Stock 743315103   7,264 56 SH   SOLE   0 0 56
Progressive Corp Ohio Com Stock 743315103   389,389 3,002 SH   OTR   0 0 3,002
PG&E Corp Com Stock 69331C108   174,063 10,705 SH   OTR   0 0 10,705
Fiserv Inc Com Stock 337738108   344,042 3,404 SH   SOLE   0 0 3,404
Fiserv Inc Com Stock 337738108   450,570 4,458 SH   OTR   0 0 4,458
O'Reilly Automotive, Inc. Stock 67103H107   102,972 122 SH   SOLE   0 0 122
O'Reilly Automotive, Inc. Stock 67103H107   310,603 368 SH   OTR   0 0 368
Principal Financial Group Inc Stock 74251V102   1,343 16 SH   SOLE   0 0 16
Principal Financial Group Inc Stock 74251V102   259,648 3,094 SH   OTR   0 0 3,094
Intuit Inc Stock 461202103   48,653 125 SH   SOLE   0 0 125
Intuit Inc Stock 461202103   1,320,623 3,393 SH   OTR   0 0 3,393
Halliburton Co Com Stock 406216101   7,437 189 SH   SOLE   0 0 189
Halliburton Co Com Stock 406216101   362,807 9,220 SH   OTR   0 0 9,220
Constellation Brands Inc Cl A Stock 21036P108   48,668 210 SH   SOLE   0 0 210
Constellation Brands Inc Cl A Stock 21036P108   1,116,108 4,816 SH   OTR   0 0 4,816
Unilever PLC ADR 904767704   52,012 1,033 SH   SOLE   0 0 1,033
Unilever PLC ADR 904767704   775,088 15,394 SH   OTR   0 0 15,394
Newmont Mining Corp Com Stock 651639106   33,323 706 SH   SOLE   0 0 706
Newmont Mining Corp Com Stock 651639106   289,383 6,131 SH   OTR   0 0 6,131
Spotify Technology SA shs Stock L8681T102   326,064 4,130 SH   OTR   0 0 4,130
CSX Corp Stock 126408103   15,428 498 SH   SOLE   0 0 498
CSX Corp Stock 126408103   301,776 9,741 SH   OTR   0 0 9,741
Graphic Packaging Holdings Co Stock 388689101   758,836 34,105 SH   OTR   0 0 34,105
Comcast Corp New Cl A Stock 20030N101   1,609,984 46,039 SH   OTR   0 0 46,039
Comcast Corp New Cl A Stock 20030N101   6,593,209 188,539 SH   SOLE   0 0 188,539
Fluent Inc Com Stock 34380C102   47,643 43,709 SH   SOLE   0 0 43,709
Microsoft Stock 594918104   2,426,978 10,120 SH   SOLE   0 0 10,120
Microsoft Stock 594918104   16,500,096 68,802 SH   OTR   0 0 68,802
Valero Energy Corp Stock 91913Y100   17,253 136 SH   SOLE   0 0 136
Valero Energy Corp Stock 91913Y100   246,235 1,941 SH   OTR   0 0 1,941
Huya Inc ADR rep shs A ADR 44852D108   59,250 15,000 SH   SOLE   0 0 15,000
Schlumberger LTD Com Stock 806857108   464,567 8,690 SH   OTR   0 0 8,690
CVS Health Corp Com Stock 126650100   32,057 344 SH   SOLE   0 0 344
CVS Health Corp Com Stock 126650100   1,543,879 16,567 SH   OTR   0 0 16,567
DTE Energy Co. Stock 233331107   2,233 19 SH   SOLE   0 0 19
DTE Energy Co. Stock 233331107   344,363 2,930 SH   OTR   0 0 2,930
Simon Property Group Inc REIT 828806109   8,928 76 SH   SOLE   0 0 76
Simon Property Group Inc REIT 828806109   238,719 2,032 SH   OTR   0 0 2,032
Ameriprise Financial Inc. Stock 03076C106   60,717 195 SH   SOLE   0 0 195
Ameriprise Financial Inc. Stock 03076C106   1,391,513 4,469 SH   OTR   0 0 4,469
Berkshire Hathaway Inc Class A Stock 084670108   1,874,844 4 SH   SOLE   1 0 3
Boeing Co Com Stock 097023105   222,111 1,166 SH   SOLE   0 0 1,166
Boeing Co Com Stock 097023105   4,764,726 25,013 SH   OTR   0 0 25,013
Nextera Energy Inc Com Stock 65339F101   134,596 1,610 SH   SOLE   0 0 1,610
Nextera Energy Inc Com Stock 65339F101   974,860 11,661 SH   OTR   0 0 11,661
Encana Corp Com Stock 69047Q102   15,061 297 SH   SOLE   0 0 297
Encana Corp Com Stock 69047Q102   566,836 11,178 SH   OTR   0 0 11,178
Nike Int'l Cl B Stock 654106103   53,591 458 SH   SOLE   0 0 458
Nike Int'l Cl B Stock 654106103   1,815,293 15,514 SH   OTR   0 0 15,514
Urban Outfitters Inc Com Stock 917047102   388,874 16,305 SH   SOLE   0 0 16,305
Tesla Motors Inc Stock 88160R101   179,966 1,461 SH   SOLE   0 0 1,461
Tesla Motors Inc Stock 88160R101   3,701,682 30,051 SH   OTR   0 0 30,051
MSCI Inc Stock 55354G100   3,721 8 SH   SOLE   0 0 8
MSCI Inc Stock 55354G100   885,684 1,904 SH   OTR   0 0 1,904
Resideo Technoligies Inc com Stock 76118Y104   214,656 13,049 SH   OTR   0 0 13,049
Linde PLC com USD0.001 Stock G9883G100   873,005 2,678 SH   OTR   0 0 2,678
Linde PLC Stock G5494J103   41,751 128 SH   SOLE   0 0 128
Linde PLC Stock G5494J103   865,682 2,654 SH   OTR   0 0 2,654
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Ctrip Com International LTD American Dep Shs ADR 89677Q107   1,997,505 58,067 SH   OTR   0 0 58,067
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Vanguard Value ETF ETF 922908744   64,934,670 462,596 SH   SOLE   0 0 462,596
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Vanguard Growth ETF ETF 922908736   45,779,032 214,814 SH   SOLE   61,702 0 153,112
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Workday Inc Cl A Stock 98138H101   1,008,498 6,027 SH   OTR   0 0 6,027
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Canadian Pac Ry LTD Com Stock 13645T100   344,658 4,626 SH   OTR   0 0 4,626
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Pioneer Nat Res Co Com Stock 723787107   1,461,696 6,400 SH   OTR   0 0 6,400
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ING Groep NV ADR ADR 456837103   598,204 49,154 SH   OTR   0 0 49,154
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MGM Resorts International Com Stock 552953101   42,948,745 1,280,905 SH   SOLE   135,036 0 1,145,869
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Advanced Micro Devices Inc Com Stock 007903107   284,146 4,387 SH   OTR   0 0 4,387
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Consumer Discretionary Sel Sector SPDR Fd ETF 81369Y407   284,410 2,202 SH   SOLE   560 0 1,642
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Cigna Corp Stock 125523100   46,056 139 SH   SOLE   0 0 139
Cigna Corp Stock 125523100   605,690 1,828 SH   OTR   0 0 1,828
Mettler Toledo International Com Stock 592688105   151,772 105 SH   OTR   0 0 105
Mettler Toledo International Com Stock 592688105   157,554 109 SH   SOLE   0 0 109
Oneok Inc New Com Stock 682680103   27,463 418 SH   SOLE   0 0 418
Oneok Inc New Com Stock 682680103   203,276 3,094 SH   OTR   0 0 3,094
Ross Stores Inc Com Stock 778296103   1,741 15 SH   SOLE   0 0 15
Ross Stores Inc Com Stock 778296103   205,676 1,772 SH   OTR   0 0 1,772
Wells Fargo & Co New Com Stock 949746101   3,262 79 SH   SOLE   0 0 79
Wells Fargo & Co New Com Stock 949746101   1,967,799 47,658 SH   OTR   0 0 47,658
Union Pacific Corp Com Stock 907818108   35,616 172 SH   SOLE   0 0 172
Union Pacific Corp Com Stock 907818108   1,591,126 7,684 SH   OTR   0 0 7,684
Beacon Roofing Supply Inc Com Stock 073685109   12,036 228 SH   SOLE   0 0 228
Beacon Roofing Supply Inc Com Stock 073685109   210,579 3,989 SH   OTR   0 0 3,989
Cintas Corp Com Stock 172908105   51,485 114 SH   SOLE   0 0 114
Cintas Corp Com Stock 172908105   370,328 820 SH   OTR   0 0 820
Ecolab Inc Com Stock 278865100   6,987 48 SH   SOLE   0 0 48
Ecolab Inc Com Stock 278865100   260,989 1,793 SH   OTR   0 0 1,793
iShares U.S. Preferred Stock ETF ETF 464288687   834,141 27,322 SH   SOLE   0 0 27,322
Salesforce Com Inc Stock 79466L302   1,779,888 13,424 SH   OTR   0 0 13,424
Salesforce Com Inc Stock 79466L302   3,123,555 23,558 SH   SOLE   23,362 0 196
Microchip Technology Inc Com Stock 595017104   2,810 40 SH   SOLE   0 0 40
Microchip Technology Inc Com Stock 595017104   304,393 4,333 SH   OTR   0 0 4,333
Northrop Grumman Corp Com Stock 666807102   19,096 35 SH   SOLE   0 0 35
Northrop Grumman Corp Com Stock 666807102   540,154 990 SH   OTR   0 0 990
Thermo Fisher Scientific Inc Com Stock 883556102   115,645 210 SH   SOLE   0 0 210
Thermo Fisher Scientific Inc Com Stock 883556102   1,545,236 2,806 SH   OTR   0 0 2,806
Lockheed Martin Corp Stock 539830109   90,001 185 SH   SOLE   0 0 185
Lockheed Martin Corp Stock 539830109   789,573 1,623 SH   OTR   0 0 1,623
ICU Med Inc Com Stock 44930G107   213,385 1,355 SH   OTR   0 0 1,355
JPMorgan Chase & Co Stock 46625H100   326,265 2,433 SH   SOLE   0 0 2,433
JPMorgan Chase & Co Stock 46625H100   2,503,647 18,670 SH   OTR   0 0 18,670
Monolithic Pwr Sys Inc Com Stock 609839105   707 2 SH   SOLE   0 0 2
Monolithic Pwr Sys Inc Com Stock 609839105   451,206 1,276 SH   OTR   0 0 1,276
Chevron Corp New Com Stock 166764100   877,886 4,891 SH   SOLE   0 0 4,891
Chevron Corp New Com Stock 166764100   1,943,518 10,828 SH   OTR   0 0 10,828
iShares National Muni Bond ETF ETF 464288414   10,425,270 98,799 SH   SOLE   0 0 98,799
Conocophillips Com Stock 20825C104   3,776 32 SH   SOLE   0 0 32
Conocophillips Com Stock 20825C104   706,112 5,984 SH   OTR   0 0 5,984
Vanguard FTSE Developed Markets ETF ETF 921943858   1,005,307 23,953 SH   SOLE   16,416 0 7,537
Campbell Soup Co Com Stock 134429109   4,313 76 SH   SOLE   0 0 76
Campbell Soup Co Com Stock 134429109   196,525 3,463 SH   OTR   0 0 3,463
Danaher Corp Stock 235851102   115,458 435 SH   SOLE   0 0 435
Danaher Corp Stock 235851102   1,805,918 6,804 SH   OTR   0 0 6,804
M&T Bank Corp Com Stock 55261F104   2,611 18 SH   SOLE   0 0 18
M&T Bank Corp Com Stock 55261F104   365,116 2,517 SH   OTR   0 0 2,517
TJX Cos Inc New Com Stock 872540109   69,889 878 SH   SOLE   0 0 878
TJX Cos Inc New Com Stock 872540109   502,037 6,307 SH   OTR   0 0 6,307
Bank of America Corp Stock 060505104   1,331,027 40,188 SH   OTR   0 0 40,188
Bank of America Corp Stock 060505104   1,580,718 47,727 SH   SOLE   0 0 47,727
Wal Mart Stock 931142103   88,761 626 SH   SOLE   0 0 626
Wal Mart Stock 931142103   1,270,722 8,962 SH   OTR   0 0 8,962
IBM Common Stock Stock 459200101   21,851 155 SH   SOLE   0 0 155
IBM Common Stock Stock 459200101   705,154 5,005 SH   OTR   0 0 5,005
Oracle Corporation Stock 68389X105   726,587 8,889 SH   SOLE   0 0 8,889
Oracle Corporation Stock 68389X105   5,259,479 64,344 SH   OTR   0 0 64,344
United Technologies Corp Com Stock 75513E101   112,829 1,118 SH   SOLE   0 0 1,118
United Technologies Corp Com Stock 75513E101   969,438 9,606 SH   OTR   0 0 9,606
Vanguard FTSE Emerging Markets ETF ETF 922042858   898,723 23,056 SH   SOLE   0 0 23,056
Texas Instruments Inc Com Stock 882508104   129,202 782 SH   SOLE   0 0 782
Texas Instruments Inc Com Stock 882508104   1,015,442 6,146 SH   OTR   0 0 6,146
Target Corp Com Stock 87612E106   107,905 724 SH   SOLE   0 0 724
Target Corp Com Stock 87612E106   420,740 2,823 SH   OTR   0 0 2,823
Pfizer Inc Com Stock 717081103   699,938 13,660 SH   SOLE   0 0 13,660
Pfizer Inc Com Stock 717081103   1,667,401 32,541 SH   OTR   0 0 32,541
Morgan Stanley Com New Stock 617446448   180,242 2,120 SH   SOLE   0 0 2,120
Morgan Stanley Com New Stock 617446448   669,277 7,872 SH   OTR   0 0 7,872
3M Co Stock 88579Y101   38,854 324 SH   SOLE   0 0 324
3M Co Stock 88579Y101   696,016 5,804 SH   OTR   0 0 5,804
KLA-Tencor Corp Com Stock 482480100   6,410 17 SH   SOLE   0 0 17
KLA-Tencor Corp Com Stock 482480100   346,114 918 SH   OTR   0 0 918
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   316,256 3,470 SH   SOLE   0 0 3,470
Hewlett Packard Co Com Stock 40434L105   247,446 9,209 SH   OTR   0 0 9,209
Gilead Sciences Inc Stock 375558103   54,772 638 SH   SOLE   0 0 638
Gilead Sciences Inc Stock 375558103   508,490 5,923 SH   OTR   0 0 5,923
Caterpillar Inc Del Com Stock 149123101   36,653 153 SH   SOLE   0 0 153
Caterpillar Inc Del Com Stock 149123101   613,034 2,559 SH   OTR   0 0 2,559
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803   858,816 31,808 SH   SOLE   11,428 0 20,380
Google Inc. Class C Stock 02079K107   1,427,488 16,088 SH   SOLE   0 0 16,088
Google Inc. Class C Stock 02079K107   2,937,939 33,111 SH   OTR   0 0 33,111
American Express Co Com Stock 025816109   49,201 333 SH   SOLE   0 0 333
American Express Co Com Stock 025816109   518,898 3,512 SH   OTR   0 0 3,512
Amgen Inc Stock 031162100   18,385 70 SH   SOLE   0 0 70
Amgen Inc Stock 031162100   706,764 2,691 SH   OTR   0 0 2,691
Applied Materials Inc Stock 038222105   3,700 38 SH   SOLE   0 0 38
Applied Materials Inc Stock 038222105   592,557 6,085 SH   OTR   0 0 6,085
OTIS WORLDWIDE CORP COM Stock 68902V107   1,488 19 SH   SOLE   0 0 19
OTIS WORLDWIDE CORP COM Stock 68902V107   1,152,645 14,719 SH   OTR   0 0 14,719
Analog Devices Inc Com Stock 032654105   57,739 352 SH   SOLE   0 0 352
Analog Devices Inc Com Stock 032654105   515,710 3,144 SH   OTR   0 0 3,144
Transdigm Group Inc Com Stock 893641100   207,155 329 SH   SOLE   0 0 329
Transdigm Group Inc Com Stock 893641100   621,465 987 SH   OTR   0 0 987
Humana Inc Com Stock 444859102   48,146 94 SH   SOLE   0 0 94
Humana Inc Com Stock 444859102   313,460 612 SH   OTR   0 0 612
Williams Cos Inc Del Com Stock 969457100   22,175 674 SH   SOLE   0 0 674
Williams Cos Inc Del Com Stock 969457100   207,369 6,303 SH   OTR   0 0 6,303
Zions Bancorporation Com Stock 989701107   16,813 342 SH   SOLE   0 0 342
Zions Bancorporation Com Stock 989701107   196,640 4,000 SH   OTR   0 0 4,000
Canadian Natl Ry Co Com Stock 136375102   501,674 4,220 SH   OTR   0 0 4,220
Mercadolibre Inc Com Stock 58733R102   3,657,449 4,322 SH   OTR   0 0 4,322
Nexstar Broadcasting Group Inc Cl A Stock 65336K103   675,616 3,860 SH   OTR   0 0 3,860
Vanguard Dividend Appreciation Index Fund ETF ETF 921908844   4,644,484 30,586 SH   SOLE   0 0 30,586
South State Corp Com Stock 840441109   213,044 2,790 SH   SOLE   0 0 2,790
Enstar Group Limited Shs Stock G3075P101   286,028 1,238 SH   OTR   0 0 1,238
Red Rock Resorts Inc Cl A Stock 75700L108   256,491,667 6,410,689 SH   SOLE   0 0 6,410,689
Eaton Corp PLC Shs Stock G29183103   4,238 27 SH   SOLE   0 0 27
Eaton Corp PLC Shs Stock G29183103   510,401 3,252 SH   OTR   0 0 3,252
iShares Intermediate Government/Credit Bond ETF ETF 464288612   11,454,618 111,796 SH   SOLE   0 0 111,796
Alibaba Group Holding LTD Sponsored Ads ADR 01609W102   22,199 252 SH   SOLE   0 0 252
Alibaba Group Holding LTD Sponsored Ads ADR 01609W102   1,212,999 13,770 SH   OTR   0 0 13,770
Citizens Financial Group Inc Com Stock 174610105   5,000 127 SH   SOLE   0 0 127
Citizens Financial Group Inc Com Stock 174610105   697,558 17,718 SH   OTR   0 0 17,718
Keysight Technologies Inc Com Stock 49338L103   238,814 1,396 SH   OTR   0 0 1,396
Columbia Sportswear Co Com Stock 198516106   282,358 3,224 SH   OTR   0 0 3,224
Euronet Worldwide Inc Com Stock 298736109   2,643 28 SH   SOLE   0 0 28
Euronet Worldwide Inc Com Stock 298736109   1,285,172 13,617 SH   OTR   0 0 13,617
Gartner Inc Com Stock 366651107   642,027 1,910 SH   OTR   0 0 1,910
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   11,036,281 217,807 SH   SOLE   27,852 0 189,955
Granite Constr Inc Com Stock 387328107   242,684 6,920 SH   OTR   0 0 6,920
Biosig Tech Inc Stock 09073N201   29,764 70,866 SH   SOLE   0 0 70,866
Lam Research Corp Com Stock 512807108   4,623 11 SH   SOLE   0 0 11
Lam Research Corp Com Stock 512807108   393,401 936 SH   OTR   0 0 936
Philip Morris International Inc Stock 718172109   27,732 274 SH   SOLE   0 0 274
Philip Morris International Inc Stock 718172109   981,535 9,698 SH   OTR   0 0 9,698
Nucor Corp Com Stock 670346105   2,241 17 SH   SOLE   0 0 17
Nucor Corp Com Stock 670346105   295,518 2,242 SH   OTR   0 0 2,242
Parker Hannifin Corp Com Stock 701094104   47,724 164 SH   SOLE   0 0 164
Parker Hannifin Corp Com Stock 701094104   219,123 753 SH   OTR   0 0 753
Roper Technologies Inc Com Stock 776696106   9,938 23 SH   SOLE   0 0 23
Roper Technologies Inc Com Stock 776696106   367,277 850 SH   OTR   0 0 850
Safeguard Scientifics Inc Com New Stock 786449207   775,000 250,000 SH   SOLE   250,000 0 0
Synopsys Inc Com Stock 871607107   2,554 8 SH   SOLE   0 0 8
Synopsys Inc Com Stock 871607107   204,026 639 SH   OTR   0 0 639
PNC Finl Svcs Group Inc Com Stock 693475105   243,228 1,540 SH   OTR   0 0 1,540
World Wrestling Entertainment, Inc. Cl A Stock 98156Q108   57,404,549 837,778 SH   SOLE   90,187 0 747,591
Equinix Inc REIT 29444U700   8,515 13 SH   SOLE   0 0 13
Equinix Inc REIT 29444U700   646,515 987 SH   OTR   0 0 987
Bristol Myers Squibb Co Com Stock 110122108   29,643 412 SH   SOLE   0 0 412
Bristol Myers Squibb Co Com Stock 110122108   836,203 11,622 SH   OTR   0 0 11,622
W.R. Berkley Corp Com Stock 084423102   1,597 22 SH   SOLE   0 0 22
W.R. Berkley Corp Com Stock 084423102   236,143 3,254 SH   OTR   0 0 3,254
First Northwest Bancorp Com Stock 335834107   230,400 15,000 SH   SOLE   0 0 15,000
iShares Trust Russell 3000 Index Fd ETF 464287689   363,901 1,649 SH   SOLE   0 0 1,649
Realty Income Corp REIT 756109104   5,455 86 SH   SOLE   0 0 86
Realty Income Corp REIT 756109104   268,309 4,230 SH   OTR   0 0 4,230
Altria Group Inc Com Stock 02209S103   10,441 228 SH   SOLE   0 0 228
Altria Group Inc Com Stock 02209S103   585,317 12,805 SH   OTR   0 0 12,805
Loews Corporation Stock 540424108   332,481 5,700 SH   OTR   0 0 5,700
Dominion Energy Stock 25746U109   99,093 1,616 SH   SOLE   0 0 1,616
Dominion Energy Stock 25746U109   491,296 8,012 SH   OTR   0 0 8,012
Citigroup Inc Stock 172967424   32,837 726 SH   SOLE   0 0 726
Citigroup Inc Stock 172967424   1,790,972 39,597 SH   OTR   0 0 39,597
Cadence Design System Inc Com Stock 127387108   1,606 10 SH   SOLE   0 0 10
Cadence Design System Inc Com Stock 127387108   291,883 1,817 SH   OTR   0 0 1,817
Exxon Mobil Corp Com Stock 30231G102   1,393,861 12,637 SH   SOLE   0 0 12,637
Exxon Mobil Corp Com Stock 30231G102   2,444,027 22,158 SH   OTR   0 0 22,158
Northwestern Corp Com New Stock 668074305   232,375 3,916 SH   OTR   0 0 3,916
UnitedHealth Group Stock 91324P102   227,977 430 SH   SOLE   0 0 430
UnitedHealth Group Stock 91324P102   4,726,025 8,914 SH   OTR   0 0 8,914
Travelers Companies Inc Com Stock 89417E109   9,187 49 SH   SOLE   0 0 49
Travelers Companies Inc Com Stock 89417E109   287,235 1,532 SH   OTR   0 0 1,532
Lloyds Banking Group PLC Sponsored ADR ADR 539439109   413,554 187,979 SH   OTR   0 0 187,979
Lowe's Companies, Inc Stock 548661107   115,758 581 SH   SOLE   0 0 581
Lowe's Companies, Inc Stock 548661107   713,478 3,581 SH   OTR   0 0 3,581
GoDaddy Inc Cl A Stock 380237107   473,311 6,326 SH   OTR   0 0 6,326
Deere & Co Com Stock 244199105   8,575 20 SH   SOLE   0 0 20
Deere & Co Com Stock 244199105   1,458,642 3,402 SH   OTR   0 0 3,402
Nomad Foods Ltd Stock G6564A105   238,619 13,841 SH   OTR   0 0 13,841
Colgate Palmolive Co Com Stock 194162103   125,591 1,594 SH   SOLE   0 0 1,594
Colgate Palmolive Co Com Stock 194162103   206,430 2,620 SH   OTR   0 0 2,620
American International Group Inc Com New Stock 026874784   54,766 866 SH   SOLE   0 0 866
American International Group Inc Com New Stock 026874784   1,759,590 27,824 SH   OTR   0 0 27,824
Shopify Inc Cl A Stock 82509L107   5,901 170 SH   SOLE   0 0 170
Shopify Inc Cl A Stock 82509L107   1,823,941 52,548 SH   OTR   0 0 52,548
Devon Energy Corp Stock 25179M103   44,533 724 SH   SOLE   0 0 724
Devon Energy Corp Stock 25179M103   790,773 12,856 SH   OTR   0 0 12,856
Vodafone Group Public Limited Company ADR 92857W308   410,943 40,607 SH   OTR   0 0 40,607
Energizer Hldgs Inc New Com Stock 29272W109   253,638 7,560 SH   OTR   0 0 7,560
Cable One Inc Stock 12685J105   10,678 15 SH   SOLE   0 0 15
Cable One Inc Stock 12685J105   224,236 315 SH   OTR   0 0 315
Novo-Nordisk A/S ADR ADR Cmn ADR 670100205   49,128 363 SH   SOLE   0 0 363
Novo-Nordisk A/S ADR ADR Cmn ADR 670100205   1,998,160 14,764 SH   OTR   0 0 14,764
Kraft Heinz Co Com Stock 500754106   5,496 135 SH   SOLE   0 0 135
Kraft Heinz Co Com Stock 500754106   345,343 8,483 SH   OTR   0 0 8,483
Paypal Holdings Inc Com Stock 70450Y103   9,116 128 SH   SOLE   0 0 128
Paypal Holdings Inc Com Stock 70450Y103   405,455 5,693 SH   OTR   0 0 5,693
Schwab Charles Corp New Com Stock 808513105   35,885 431 SH   SOLE   0 0 431
Schwab Charles Corp New Com Stock 808513105   782,228 9,395 SH   OTR   0 0 9,395
Activision Blizzard Inc Com Stock 00507V109   33,146 433 SH   SOLE   0 0 433
Activision Blizzard Inc Com Stock 00507V109   458,688 5,992 SH   OTR   0 0 5,992
Baidu Inc Spon ADR Rep A ADR 056752108   26,079 228 SH   SOLE   0 0 228
Baidu Inc Spon ADR Rep A ADR 056752108   1,543,215 13,492 SH   OTR   0 0 13,492
Crown Castle International Corp New Com REIT 22822V101   33,232 245 SH   SOLE   0 0 245
Crown Castle International Corp New Com REIT 22822V101   300,036 2,212 SH   OTR   0 0 2,212
Golden Entertainment Inc Stock 381013101   39,030,715 1,043,602 SH   SOLE   0 0 1,043,602
Autozone Inc Com Stock 053332102   251,550 102 SH   OTR   0 0 102
Blackrock Inc Stock 09247X101   72,280 102 SH   SOLE   0 0 102
Blackrock Inc Stock 09247X101   1,679,453 2,370 SH   OTR   0 0 2,370
iShares Core S&P Mid Cap ETF ETF 464287507   249,872 1,033 SH   SOLE   0 0 1,033
Zynerba Pharmaceuticals Inc Com Stock 98986X109   26,341 49,700 SH   SOLE   0 0 49,700
Vanguard Tax-Exempt Bond ETF ETF 922907746   8,286,408 167,436 SH   SOLE   0 0 167,436
Apple Inc Stock 037833100   5,807,611 44,698 SH   SOLE   0 0 44,698
Apple Inc Stock 037833100   12,918,680 99,428 SH   OTR   0 0 99,428
WEC Energy Group Inc Com Stock 92939U106   26,534 283 SH   SOLE   0 0 283
WEC Energy Group Inc Com Stock 92939U106   176,644 1,884 SH   OTR   0 0 1,884
Republic First Bancorp Inc Com Stock 760416107   179,166 83,333 SH   SOLE   0 0 83,333
Abbott Labs Com Stock 002824100   243,295 2,216 SH   SOLE   0 0 2,216
Abbott Labs Com Stock 002824100   1,466,245 13,355 SH   OTR   0 0 13,355
Disney Walt Co Stock 254687106   364,288 4,193 SH   SOLE   0 0 4,193
Disney Walt Co Stock 254687106   963,934 11,095 SH   OTR   0 0 11,095
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,186,899 25,373 SH   SOLE   0 0 25,373
BOOKING HOLDINGS INC COM Stock 09857L108   783,944 389 SH   OTR   0 0 389
iShares Tr Russell 1000 Index ETF ETF 464287622   225,412 1,071 SH   SOLE   0 0 1,070
Pure Storage Inc Cl A Stock 74624M102   262,516 9,810 SH   OTR   0 0 9,810
Marsh & McLennan Cos Inc Stock 571748102   36,240 219 SH   SOLE   0 0 219
Marsh & McLennan Cos Inc Stock 571748102   402,944 2,435 SH   OTR   0 0 2,435