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 16,332 5,010 SH   OTR   0 0 5,010
Amazon.Com Inc Stock 023135106 69,940 21,454 SH   SOLE   2,016 0 19,438
Endo International PLC Shs Stock G30401106 231 100,000 SH   SOLE   0 0 100,000
CBS Corp New Cl B Stock 92556H206 11 290 SH   SOLE   0 0 290
CBS Corp New Cl B Stock 92556H206 191 5,043 SH   OTR   0 0 5,043
Global Payments Inc Com Stock 37940X102 233 1,706 SH   OTR   0 0 1,706
Global Payments Inc Com Stock 37940X102 3,176 23,213 SH   SOLE   2,938 0 20,275
Tetra Technologies Inc Del Com Stock 88162F105 94 22,882 SH   OTR   0 0 22,882
UNDER ARMOUR INC CL A Stock 904311107 260 15,291 SH   SOLE   0 0 15,291
UNDER ARMOUR INC CL A Stock 904311107 1,138 66,837 SH   OTR   0 0 66,837
Powershares QQQ Trust, Series 1 ETF 46090E103 854 2,355 SH   SOLE   2,355 0 0
Technology Select Sector SPDR ETF 81369Y803 856 5,386 SH   SOLE   915 0 4,471
Starbucks Corp Stock 855244109 179 1,968 SH   SOLE   0 0 1,968
Starbucks Corp Stock 855244109 415 4,566 SH   OTR   0 0 4,566
Sempra Energy Com Stock 816851109 3 19 SH   SOLE   0 0 19
Sempra Energy Com Stock 816851109 333 1,980 SH   OTR   0 0 1,980
Public Svc Enterprise Group Com Stock 744573106 16 231 SH   SOLE   0 0 231
Public Svc Enterprise Group Com Stock 744573106 278 3,978 SH   OTR   0 0 3,978
BLOCK INC CL A Stock 852234103 354 2,613 SH   SOLE   0 0 2,613
BLOCK INC CL A Stock 852234103 1,306 9,630 SH   OTR   0 0 9,630
Alnylam Pharmaceuticals Inc Stock 02043Q107 452 2,766 SH   SOLE   0 0 2,766
Alnylam Pharmaceuticals Inc Stock 02043Q107 2,101 12,867 SH   OTR   0 0 12,867
ONEMAIN HLDGS INC COM Stock 68268W103 822 17,346 SH   SOLE   0 0 17,346
Anthem Inc Stock 036752103 511 1,041 SH   SOLE   0 0 1,041
Anthem Inc Stock 036752103 2,117 4,310 SH   OTR   0 0 4,310
Ebay Inc Stock 278642103 9 157 SH   SOLE   0 0 157
Ebay Inc Stock 278642103 212 3,697 SH   OTR   0 0 3,697
Dollar Gen Corp Stock 256677105 61 273 SH   SOLE   0 0 273
Dollar Gen Corp Stock 256677105 301 1,350 SH   OTR   0 0 1,350
Monster Beverage Corp New Com Stock 61174X109 6 78 SH   SOLE   0 0 78
Monster Beverage Corp New Com Stock 61174X109 215 2,696 SH   OTR   0 0 2,696
Vulcan Matls Co Com Stock 929160109 33 182 SH   SOLE   0 0 182
Vulcan Matls Co Com Stock 929160109 511 2,784 SH   OTR   0 0 2,784
Johnson & Johnson Com Stock 478160104 879 4,961 SH   SOLE   0 0 4,961
Johnson & Johnson Com Stock 478160104 2,655 14,982 SH   OTR   0 0 14,982
Franklin Street Pptys Corp Com REIT 35471R106 115 19,433 SH   OTR   0 0 19,433
Discovery Communications Inc. Series C Stock 25470F302 265 10,605 SH   SOLE   0 0 10,605
Discovery Communications Inc. Series C Stock 25470F302 846 33,866 SH   OTR   0 0 33,866
Waste Management Inc Stock 94106L109 53 332 SH   SOLE   0 0 332
Waste Management Inc Stock 94106L109 330 2,083 SH   OTR   0 0 2,083
Olin Corp Com Par $1 Stock 680665205 23 447 SH   SOLE   0 0 447
Olin Corp Com Par $1 Stock 680665205 489 9,345 SH   OTR   0 0 9,345
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 452 3,851 SH   OTR   0 0 3,851
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 38,760 1,522,971 SH   SOLE   1,160,782 0 362,189
Dexcom Inc Com Stock 252131107 11 21 SH   SOLE   0 0 21
Dexcom Inc Com Stock 252131107 269 526 SH   OTR   0 0 526
Costco Wholesale Corp Stock 22160K105 252 437 SH   SOLE   0 0 437
Costco Wholesale Corp Stock 22160K105 1,239 2,151 SH   OTR   0 0 2,151
HCA Holdings Inc Stock 40412C101 37 146 SH   SOLE   0 0 146
HCA Holdings Inc Stock 40412C101 554 2,212 SH   OTR   0 0 2,212
Cabot Corp Stock 127055101 14 209 SH   SOLE   0 0 209
Cabot Corp Stock 127055101 486 7,103 SH   OTR   0 0 7,103
Goldman Sachs Group Inc Stock 38141G104 412 1,247 SH   SOLE   0 0 1,247
Goldman Sachs Group Inc Stock 38141G104 1,025 3,105 SH   OTR   0 0 3,105
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 295 35,500 SH   SOLE   0 0 35,500
Teledyne Technologies Inc Com Stock 879360105 401 848 SH   OTR   0 0 848
YUM! Brands Inc Stock 988498101 159 1,343 SH   SOLE   0 0 1,343
YUM! Brands Inc Stock 988498101 799 6,740 SH   OTR   0 0 6,740
Boston Scientific Corp Com Stock 101137107 61 1,373 SH   SOLE   0 0 1,373
Boston Scientific Corp Com Stock 101137107 350 7,908 SH   OTR   0 0 7,908
F5 Networks Inc Com Stock 315616102 555 2,654 SH   SOLE   0 0 2,654
F5 Networks Inc Com Stock 315616102 2,011 9,624 SH   OTR   0 0 9,624
Procter & Gamble Co Com Stock 742718109 202 1,322 SH   SOLE   0 0 1,322
Procter & Gamble Co Com Stock 742718109 2,003 13,106 SH   OTR   0 0 13,106
Coca Cola Co Com Stock 191216100 181 2,918 SH   SOLE   0 0 2,918
Coca Cola Co Com Stock 191216100 1,362 21,965 SH   OTR   0 0 21,965
Popular Inc Com New Stock 733174700 238 2,913 SH   SOLE   0 0 2,913
Popular Inc Com New Stock 733174700 704 8,614 SH   OTR   0 0 8,614
General Mills Inc. Stock 370334104 7 107 SH   SOLE   0 0 107
General Mills Inc. Stock 370334104 319 4,712 SH   OTR   0 0 4,712
IDEX Corp Com Stock 45167R104 325 1,695 SH   OTR   0 0 1,695
Occidental Petroleum Corporation Stock 674599105 7 123 SH   SOLE   0 0 123
Occidental Petroleum Corporation Stock 674599105 385 6,778 SH   OTR   0 0 6,778
BB&T Corp Com Stock 89832Q109 28 494 SH   SOLE   0 0 494
BB&T Corp Com Stock 89832Q109 490 8,638 SH   OTR   0 0 8,638
United Parcel Service Inc Stock 911312106 77 359 SH   SOLE   0 0 359
United Parcel Service Inc Stock 911312106 731 3,409 SH   OTR   0 0 3,409
Marriott International Inc New Cl A Stock 571903202 10 55 SH   SOLE   0 0 55
Marriott International Inc New Cl A Stock 571903202 193 1,097 SH   OTR   0 0 1,097
Biogen Inc Com Stock 09062X103 9 45 SH   SOLE   0 0 45
Biogen Inc Com Stock 09062X103 231 1,096 SH   OTR   0 0 1,096
iShares MSCI ACWI ex U.S. ETF ETF 464288240 21,030 402,336 SH   SOLE   0 0 402,336
Intel Corp Stock 458140100 412 8,319 SH   SOLE   0 0 8,319
Intel Corp Stock 458140100 1,167 23,543 SH   OTR   0 0 23,543
CME Group Inc Com Stock 12572Q105 57 240 SH   SOLE   0 0 240
CME Group Inc Com Stock 12572Q105 466 1,959 SH   OTR   0 0 1,959
Western Alliance Bancorp Com Stock 957638109 441 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101 177,713 2,701,622 SH   SOLE   187,472 0 2,514,150
Atkore Intl Group Inc Com Stock 047649108 612 6,214 SH   OTR   0 0 6,214
Medtronic PLC Shs Stock G5960L103 646 5,818 SH   SOLE   0 0 5,818
Medtronic PLC Shs Stock G5960L103 1,250 11,263 SH   OTR   0 0 11,263
Oceanfirst Finl Corp Com Stock 675234108 207 10,312 SH   SOLE   0 0 10,312
Comerica Inc Com Stock 200340107 13 148 SH   SOLE   0 0 148
Comerica Inc Com Stock 200340107 243 2,687 SH   OTR   0 0 2,687
Silicon Motion Technology Corp Sponsored Adr ADR 82706C108 294 4,397 SH   OTR   0 0 4,397
Netflix Com Inc Stock 64110L106 2,845 7,595 SH   SOLE   0 0 7,595
Netflix Com Inc Stock 64110L106 3,778 10,085 SH   OTR   0 0 10,085
Medallion Financial Corp Stock 583928106 490 57,671 SH   SOLE   0 0 57,671
Paychex Inc Stock 704326107 51 376 SH   SOLE   0 0 376
Paychex Inc Stock 704326107 175 1,282 SH   OTR   0 0 1,282
Hormel Foods Corp Com Stock 440452100 4 81 SH   SOLE   0 0 81
Hormel Foods Corp Com Stock 440452100 280 5,439 SH   OTR   0 0 5,439
AMERCO COM Stock 023586100 110 184 SH   SOLE   0 0 184
AMERCO COM Stock 023586100 325 544 SH   OTR   0 0 544
Paccar Inc Com Stock 693718108 8 95 SH   SOLE   0 0 95
Paccar Inc Com Stock 693718108 286 3,245 SH   OTR   0 0 3,245
SEI Investments Co Com Stock 784117103 186 3,082 SH   SOLE   0 0 3,082
SEI Investments Co Com Stock 784117103 861 14,308 SH   OTR   0 0 14,308
FIRST HAWAIIAN INC COM Stock 32051X108 1 25 SH   SOLE   0 0 25
FIRST HAWAIIAN INC COM Stock 32051X108 258 9,257 SH   OTR   0 0 9,257
Advance Auto Parts Inc Stock 00751Y106 5 25 SH   SOLE   0 0 25
Advance Auto Parts Inc Stock 00751Y106 219 1,057 SH   OTR   0 0 1,057
Hess Corp Com Stock 42809H107 263 2,459 SH   SOLE   0 0 2,459
Hess Corp Com Stock 42809H107 743 6,939 SH   OTR   0 0 6,939
Lauder Estee Cos Inc Cl A Stock 518439104 86 315 SH   SOLE   0 0 315
Lauder Estee Cos Inc Cl A Stock 518439104 323 1,185 SH   OTR   0 0 1,185
Prologis Sh Ben Int REIT 74340W103 54 333 SH   SOLE   0 0 333
Prologis Sh Ben Int REIT 74340W103 568 3,517 SH   OTR   0 0 3,517
Merck & Co Inc Stock 58933Y105 1,107 13,493 SH   OTR   0 0 13,493
Merck & Co Inc Stock 58933Y105 1,340 16,328 SH   SOLE   0 0 16,328
iShares Short-Term National Muni Bond ETF ETF 464288158 19,621 187,584 SH   SOLE   0 0 187,584
SPDR S&P 500 ETF ETF 78462F103 45,283 100,264 SH   SOLE   40,068 0 60,196
McKesson Corp Stock 58155Q103 7 24 SH   SOLE   0 0 24
McKesson Corp Stock 58155Q103 218 712 SH   OTR   0 0 712
Mastercard Inc Stock 57636Q104 2,616 7,321 SH   SOLE   0 0 7,321
Mastercard Inc Stock 57636Q104 4,140 11,585 SH   OTR   0 0 11,585
Illinois Tool Wks Inc Com Stock 452308109 316 1,509 SH   OTR   0 0 1,509
Illinois Tool Wks Inc Com Stock 452308109 6 28 SH   SOLE   0 0 28
SBA Communications Corp Com REIT 78410G104 161 467 SH   OTR   0 0 467
SBA Communications Corp Com REIT 78410G104 626 1,819 SH   SOLE   0 0 1,819
United Rentals Inc Com Stock 911363109 48 135 SH   SOLE   0 0 135
United Rentals Inc Com Stock 911363109 224 631 SH   OTR   0 0 631
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 343 5,471 SH   SOLE   0 0 5,471
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,547 24,642 SH   OTR   0 0 24,642
Emerson Elec Co Com Stock 291011104 9 89 SH   SOLE   0 0 89
Emerson Elec Co Com Stock 291011104 238 2,428 SH   OTR   0 0 2,428
Yum China Holdings Inc Com Stock 98850P109 252 6,068 SH   SOLE   0 0 6,068
Yum China Holdings Inc Com Stock 98850P109 1,146 27,591 SH   OTR   0 0 27,591
Allstate Corp Stock 020002101 209 1,509 SH   OTR   0 0 1,509
National Health Invs Inc Com REIT 63633D104 321 5,433 SH   OTR   0 0 5,433
Alaska Air Group Inc Com Stock 011659109 3 59 SH   SOLE   0 0 59
Alaska Air Group Inc Com Stock 011659109 273 4,714 SH   OTR   0 0 4,714
Signature Bank New York N Y Com Stock 82669G104 377 1,283 SH   OTR   0 0 1,283
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 15 SH   SOLE   0 0 15
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 605 4,155 SH   OTR   0 0 4,155
Vertex Pharmaceuticals Inc Com Stock 92532F100 372 1,425 SH   SOLE   0 0 1,425
Vertex Pharmaceuticals Inc Com Stock 92532F100 1,915 7,337 SH   OTR   0 0 7,337
Cognizant Tech Solutions Corp Stock 192446102 16 178 SH   SOLE   0 0 178
Cognizant Tech Solutions Corp Stock 192446102 273 3,040 SH   OTR   0 0 3,040
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 15,330 943,401 SH   SOLE   0 0 943,401
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 10,924 726,783 SH   SOLE   0 0 726,783
Corning Inc Com Stock 219350105 199 5,383 SH   SOLE   0 0 5,383
Corning Inc Com Stock 219350105 448 12,135 SH   OTR   0 0 12,135
Edwards Lifesciences Corp Com Stock 28176E108 142 1,208 SH   SOLE   0 0 1,208
Edwards Lifesciences Corp Com Stock 28176E108 492 4,183 SH   OTR   0 0 4,183
Bank New York Mellon Corp Com Stock 064058100 146 2,941 SH   SOLE   0 0 2,941
Bank New York Mellon Corp Com Stock 064058100 463 9,337 SH   OTR   0 0 9,337
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 567 9,234 SH   SOLE   0 0 9,234
Verizon Communications Stock 92343V104 34 660 SH   SOLE   0 0 660
Verizon Communications Stock 92343V104 1,520 29,834 SH   OTR   0 0 29,834
Jeld-Wen Hldg Inc Com Stock 47580P103 343 16,924 SH   OTR   0 0 16,924
Chubb Corp Com Stock H1467J104 34 161 SH   SOLE   0 0 161
Chubb Corp Com Stock H1467J104 423 1,978 SH   OTR   0 0 1,978
Penn Natl Gaming Inc Com Stock 707569109 97 2,278 SH   OTR   0 0 2,278
Penn Natl Gaming Inc Com Stock 707569109 217 5,107 SH   SOLE   0 0 5,107
Fedex Corp Stock 31428X106 232 1,002 SH   SOLE   0 0 1,002
Fedex Corp Stock 31428X106 810 3,501 SH   OTR   0 0 3,501
Sherwin Williams Co Com Stock 824348106 40 162 SH   SOLE   0 0 162
Sherwin Williams Co Com Stock 824348106 347 1,391 SH   OTR   0 0 1,391
Pepsico Inc Com Stock 713448108 369 2,207 SH   SOLE   0 0 2,207
Pepsico Inc Com Stock 713448108 1,157 6,914 SH   OTR   0 0 6,914
Marathon Oil Corp Com Stock 565849106 202 8,044 SH   SOLE   0 0 8,044
Marathon Oil Corp Com Stock 565849106 739 29,428 SH   OTR   0 0 29,428
Kimberly Clark Corp Com Stock 494368103 3 23 SH   SOLE   0 0 23
Kimberly Clark Corp Com Stock 494368103 310 2,521 SH   OTR   0 0 2,521
TE Connectivity LTD Reg Shs Stock H84989104 8 58 SH   SOLE   0 0 58
TE Connectivity LTD Reg Shs Stock H84989104 223 1,703 SH   OTR   0 0 1,703
Honeywell International Inc Stock 438516106 62 319 SH   SOLE   0 0 319
Honeywell International Inc Stock 438516106 776 3,988 SH   OTR   0 0 3,988
Ford Motor Co Stock 345370860 272 16,064 SH   SOLE   0 0 16,064
Ford Motor Co Stock 345370860 433 25,603 SH   OTR   0 0 25,603
UROGEN PHARMA LTD COM Stock M96088105 1,568 180,000 SH   SOLE   12,836 0 167,164
GARDNER DENVER HLDGS INC COM Stock 45687V106 7 132 SH   SOLE   0 0 132
GARDNER DENVER HLDGS INC COM Stock 45687V106 419 8,321 SH   OTR   0 0 8,321
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 349 3,442 SH   SOLE   0 0 3,442
U.S. Bancorp Del Com New Stock 902973304 16 300 SH   SOLE   0 0 300
U.S. Bancorp Del Com New Stock 902973304 307 5,774 SH   OTR   0 0 5,774
Xcel Energy Inc Com Stock 98389B100 1 8 SH   SOLE   0 0 8
Xcel Energy Inc Com Stock 98389B100 244 3,385 SH   OTR   0 0 3,385
Home Depot Stock 437076102 568 1,897 SH   SOLE   0 0 1,897
Home Depot Stock 437076102 1,352 4,518 SH   OTR   0 0 4,518
Baxter International Inc Com Stock 071813109 15 194 SH   SOLE   0 0 194
Baxter International Inc Com Stock 071813109 362 4,669 SH   OTR   0 0 4,669
Suncor Energy Inc New Com Stock 867224107 326 9,992 SH   SOLE   0 0 9,992
CARLYLE SECURED LENDING INC COM CEF 872280102 2,385 165,771 SH   SOLE   0 0 165,771
Automatic Data Processing Inc Com Stock 053015103 24 106 SH   SOLE   0 0 106
Automatic Data Processing Inc Com Stock 053015103 436 1,915 SH   OTR   0 0 1,915
LVMH Eur 0.30 Stock MC0000000 1,326 1,835 SH   OTR   0 0 1,835
Dowdupont Inc Com Stock 26614N102 18 247 SH   SOLE   0 0 247
Dowdupont Inc Com Stock 26614N102 431 5,854 SH   OTR   0 0 5,854
Health Care Select Sector SPDR ETF ETF 81369Y209 392 2,861 SH   SOLE   660 0 2,201
Verisk Analytics Inc Com Stock 92345Y106 29 137 SH   SOLE   0 0 137
Verisk Analytics Inc Com Stock 92345Y106 243 1,134 SH   OTR   0 0 1,134
SPDR Gold ETF ETF 78463V107 57,850 320,232 SH   SOLE   0 0 320,232
Southern Co Com Stock 842587107 57 789 SH   SOLE   0 0 789
Southern Co Com Stock 842587107 658 9,072 SH   OTR   0 0 9,072
VICI PPTYS INC COM REIT 925652109 6,271 220,355 SH   SOLE   0 0 220,355
Amerisourcebergen Corp Com Stock 03073E105 3 22 SH   SOLE   0 0 22
Amerisourcebergen Corp Com Stock 03073E105 241 1,556 SH   OTR   0 0 1,556
Becton Dickinson & Co Com Stock 075887109 11 42 SH   SOLE   0 0 42
Becton Dickinson & Co Com Stock 075887109 425 1,599 SH   OTR   0 0 1,599
MongoDB Stock 60937P106 401 903 SH   OTR   0 0 903
Laboratory Corp Amer Holdings Com New Stock 50540R409 103 391 SH   SOLE   0 0 391
Laboratory Corp Amer Holdings Com New Stock 50540R409 267 1,012 SH   OTR   0 0 1,012
NATIONAL VISION HLDGS INC COM Stock 63845R107 429 9,852 SH   OTR   0 0 9,852
Consumer Staples Select Sector SPDR ETF 81369Y308 210 2,768 SH   SOLE   0 0 2,768
Maximus Inc Com Stock 577933104 208 2,770 SH   OTR   0 0 2,770
Old Natl Bancorp Ind Stock 680033107 573 34,989 SH   OTR   0 0 34,989
AON PLC Shs Cl A Stock G0403H108 10 32 SH   SOLE   0 0 32
AON PLC Shs Cl A Stock G0403H108 317 973 SH   OTR   0 0 973
Southwest Gas Corp Com Stock 844895102 456 5,819 SH   OTR   0 0 5,819
BRP INC COM SUN VTG Stock 05577W200 308 3,767 SH   OTR   0 0 3,767
Assured Guaranty Ltd Com Stock G0585R106 60 938 SH   SOLE   0 0 938
Assured Guaranty Ltd Com Stock G0585R106 206 3,242 SH   OTR   0 0 3,242
Cenovus Energy Inc Com Stock 15135U109 299 17,916 SH   SOLE   0 0 17,916
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 368 9,410 SH   OTR   0 0 9,410
Lincoln Elec Holdings Inc Com Stock 533900106 275 1,993 SH   OTR   0 0 1,993
Ensign Group Inc Com Stock 29358P101 576 6,397 SH   OTR   0 0 6,397
Centene Corp Del Com Stock 15135B101 14 172 SH   SOLE   0 0 172
Centene Corp Del Com Stock 15135B101 291 3,452 SH   OTR   0 0 3,452
Patterson-UTI Energy Inc Stock 703481101 219 14,124 SH   OTR   0 0 14,124
Berkshire Hathaway Inc. Class B Stock 084670702 2,293 6,497 SH   SOLE   0 0 6,497
Berkshire Hathaway Inc. Class B Stock 084670702 4,334 12,282 SH   OTR   0 0 12,282
Seritage Growth Pptys Cl A REIT 81752R100 40 3,147 SH   SOLE   0 0 3,147
Seritage Growth Pptys Cl A REIT 81752R100 148 11,688 SH   OTR   0 0 11,688
Adobe Sys Inc Com Stock 00724F101 2,369 5,199 SH   SOLE   0 0 5,199
Adobe Sys Inc Com Stock 00724F101 3,212 7,050 SH   OTR   0 0 7,050
Exelon Corp Com Stock 30161N101 57 1,190 SH   SOLE   0 0 1,190
Exelon Corp Com Stock 30161N101 248 5,199 SH   OTR   0 0 5,199
Google Inc. Class A Stock 02079K305 11,793 4,240 SH   OTR   0 0 4,240
Google Inc. Class A Stock 02079K305 79,575 28,610 SH   SOLE   3,112 0 25,498
Progressive Corp Ohio Com Stock 743315103 4 36 SH   SOLE   0 0 36
Progressive Corp Ohio Com Stock 743315103 339 2,976 SH   OTR   0 0 2,976
Fiserv Inc Com Stock 337738108 419 4,132 SH   SOLE   0 0 4,132
Fiserv Inc Com Stock 337738108 444 4,377 SH   OTR   0 0 4,377
O'Reilly Automotive, Inc. Stock 67103H107 90 132 SH   SOLE   0 0 132
O'Reilly Automotive, Inc. Stock 67103H107 242 353 SH   OTR   0 0 353
Principal Financial Group Inc Stock 74251V102 1 16 SH   SOLE   0 0 16
Principal Financial Group Inc Stock 74251V102 285 3,883 SH   OTR   0 0 3,883
Intuit Inc Stock 461202103 83 172 SH   SOLE   0 0 172
Intuit Inc Stock 461202103 433 901 SH   OTR   0 0 901
Halliburton Co Com Stock 406216101 8 209 SH   SOLE   0 0 209
Halliburton Co Com Stock 406216101 342 9,031 SH   OTR   0 0 9,031
Constellation Brands Inc Cl A Stock 21036P108 56 241 SH   SOLE   0 0 241
Constellation Brands Inc Cl A Stock 21036P108 275 1,195 SH   OTR   0 0 1,195
Unilever PLC ADR 904767704 267 5,850 SH   SOLE   0 0 5,850
Unilever PLC ADR 904767704 1,010 22,158 SH   OTR   0 0 22,158
Newmont Mining Corp Com Stock 651639106 68 861 SH   SOLE   0 0 861
Newmont Mining Corp Com Stock 651639106 482 6,067 SH   OTR   0 0 6,067
Ironwood Pharmaceuticals Inc Com Cl A Stock 46333X108 357 28,345 SH   OTR   0 0 28,345
CSX Corp Stock 126408103 24 641 SH   SOLE   0 0 641
CSX Corp Stock 126408103 473 12,626 SH   OTR   0 0 12,626
Graphic Packaging Holdings Co Stock 388689101 1,023 51,034 SH   OTR   0 0 51,034
Sensata Technologies Holding NV Shs Stock G8060N102 1 15 SH   SOLE   0 0 15
Sensata Technologies Holding NV Shs Stock G8060N102 260 5,121 SH   OTR   0 0 5,121
Comcast Corp New Cl A Stock 20030N101 1,333 28,464 SH   OTR   0 0 28,464
Comcast Corp New Cl A Stock 20030N101 8,884 189,746 SH   SOLE   0 0 189,746
Fluent Inc Com Stock 34380C102 91 43,709 SH   SOLE   0 0 43,709
Maxlinear Inc Cl A Stock 57776J100 328 5,620 SH   OTR   0 0 5,620
Microsoft Stock 594918104 7,699 24,970 SH   SOLE   0 0 24,970
Microsoft Stock 594918104 16,603 53,851 SH   OTR   0 0 53,851
First Horizon Natl Corp Com Stock 320517105 33 1,425 SH   SOLE   0 0 1,425
First Horizon Natl Corp Com Stock 320517105 395 16,815 SH   OTR   0 0 16,815
Valero Energy Corp Stock 91913Y100 16 159 SH   SOLE   0 0 159
Valero Energy Corp Stock 91913Y100 194 1,911 SH   OTR   0 0 1,911
DOCUSIGN INC COM Stock 256163106 911 8,507 SH   OTR   0 0 8,507
DOCUSIGN INC COM Stock 256163106 918 8,572 SH   SOLE   0 0 8,572
Huya Inc ADR rep shs A ADR 44852D108 67 15,000 SH   SOLE   0 0 15,000
CVS Health Corp Com Stock 126650100 442 4,369 SH   SOLE   0 0 4,369
CVS Health Corp Com Stock 126650100 1,626 16,066 SH   OTR   0 0 16,066
AVALARA INC COM Stock 05338G106 402 4,040 SH   OTR   0 0 4,040
Simon Property Group Inc REIT 828806109 22 165 SH   SOLE   0 0 165
Simon Property Group Inc REIT 828806109 257 1,953 SH   OTR   0 0 1,953
Ameriprise Financial Inc. Stock 03076C106 59 195 SH   SOLE   0 0 195
Ameriprise Financial Inc. Stock 03076C106 262 873 SH   OTR   0 0 873
TENABLE HLDGS INC COM Stock 88025T102 338 5,842 SH   OTR   0 0 5,842
Berkshire Hathaway Inc Class A Stock 084670108 2,116 4 SH   SOLE   1 0 3
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 304 11,666 SH   OTR   0 0 11,666
Boeing Co Com Stock 097023105 898 4,689 SH   SOLE   0 0 4,689
Boeing Co Com Stock 097023105 3,519 18,378 SH   OTR   0 0 18,378
Nextera Energy Inc Com Stock 65339F101 155 1,830 SH   SOLE   0 0 1,830
Nextera Energy Inc Com Stock 65339F101 866 10,221 SH   OTR   0 0 10,221
Nike Int'l Cl B Stock 654106103 991 7,364 SH   SOLE   0 0 7,364
Nike Int'l Cl B Stock 654106103 1,721 12,788 SH   OTR   0 0 12,788
Align Technology Inc Com Stock 016255101 640 1,467 SH   SOLE   0 0 1,467
Align Technology Inc Com Stock 016255101 747 1,713 SH   OTR   0 0 1,713
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Blackrock Capital Investment C Com CEF 092533108 3,002 713,023 SH   SOLE   0 0 713,023
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CNH INDL N V SHS Stock N20944109 590 37,206 SH   OTR   0 0 37,206
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Charter Communications Inc New Cl A Stock 16119P108 242 443 SH   OTR   0 0 443
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Twitter Inc Com Stock 90184L102 223 5,767 SH   OTR   0 0 5,767
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iShares S&P 500 Growth ETF ETF 464287309 2,204 28,860 SH   SOLE   0 0 28,860
iShares S&P 500 Index ETF ETF 464287200 420 925 SH   SOLE   0 0 925
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Union Pacific Corp Com Stock 907818108 1,019 3,730 SH   OTR   0 0 3,730
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Salesforce Com Inc Stock 79466L302 37,637 177,265 SH   SOLE   21,417 0 155,848
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Chevron Corp New Com Stock 166764100 1,767 10,851 SH   OTR   0 0 10,851
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Conocophillips Com Stock 20825C104 572 5,716 SH   OTR   0 0 5,716
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Wal Mart Stock 931142103 1,324 8,892 SH   OTR   0 0 8,892
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IBM Common Stock Stock 459200101 641 4,928 SH   OTR   0 0 4,928
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Texas Instruments Inc Com Stock 882508104 951 5,183 SH   OTR   0 0 5,183
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American Express Co Com Stock 025816109 578 3,091 SH   OTR   0 0 3,091
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Williams Cos Inc Del Com Stock 969457100 205 6,134 SH   OTR   0 0 6,134
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Blackrock Inc Stock 09247X101 692 906 SH   OTR   0 0 906
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