Nelson, Van Denburg & Campbell Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	2,871	1,473	SH		OTR		0	0	1,473
AMAZON.COM INC	Stock	023135106	2,955	1,516	SH		SOLE		0	0	1,516
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	36	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	0	14	SH		SOLE		0	0	14
CERNER CORP	Stock	156782104	785	12,463	SH		OTR		0	0	12,463
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	238	14,361	SH		SOLE		223	0	14,138
CBS CORP CL B	Stock	92556H206	26	1,869	SH		SOLE		0	0	1,869
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	4	SH		SOLE		0	0	4
GLOBAL PMTS INC COM	Stock	37940X102	1	8	SH		SOLE		0	0	8
PRUDENTIAL FINL INC COM	Stock	744320102	16	326	SH		SOLE		0	0	326
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	804	SH		SOLE		0	0	804
ULTA BEAUTY INC COM	Stock	90384S303	10	60	SH		SOLE		0	0	60
POWERSHARES QQQ TR	ETF	46090E103	2,790	14,658	SH		SOLE		0	0	14,658
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	32	410	SH		SOLE		0	0	410
STARBUCKS CORP COM	Stock	855244109	95	1,457	SH		SOLE		0	0	1,457
STARBUCKS CORP COM	Stock	855244109	445	6,778	SH		OTR		0	0	6,778
SEMPRA ENERGY COM	Stock	816851109	0	8	SH		SOLE		0	0	8
SEMPRA ENERGY COM	Stock	816851109	112	997	SH		OTR		0	0	997
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	58	1,300	SH		SOLE		0	0	1,300
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	0	26	SH		SOLE		0	0	26
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,323	43,786	SH		SOLE		0	0	43,786
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	154	1,420	SH		OTR		0	0	1,420
ANTHEM INC COM	Stock	036752103	1	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	1,986	131,821	SH		SOLE		0	0	131,821
DOLLAR GEN CORP	Stock	256677105	12	85	SH		SOLE		0	0	85
BROOKS AUTOMATION INC NEW COM	Stock	114340102	785	25,762	SH		OTR		0	0	25,762
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	1	445	SH		SOLE		0	0	445
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	253	1,490	SH		OTR		0	0	1,490
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	807	14,345	SH		OTR		0	0	14,345
VULCAN MATLS CO COM	Stock	929160109	0	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	1,035	7,898	SH		OTR		0	0	7,898
JOHNSON & JOHNSON COM	Stock	478160104	2,165	16,513	SH		SOLE		0	0	16,513
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY	Stock	G7945M107	0	16	SH		SOLE		0	0	16
LKQ CORP COM	Stock	501889208	0	18	SH		SOLE		0	0	18
WASTE MANAGEMENT INC	Stock	94106L109	0	7	SH		SOLE		0	0	7
ABB LTD SPONSORED ADR	ADR	000375204	2	135	SH		SOLE		0	0	135
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,568	27,681	SH		SOLE		0	0	27,681
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	9	500	SH		SOLE		0	0	500
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	31	SH		SOLE		0	0	31
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	204	1,820	SH		OTR		0	0	1,820
DEXCOM INC COM	Stock	252131107	565	2,100	SH		OTR		0	0	2,100
RMR REAL ESTATE INCOME FD COM	CEF	76970B101	8	800	SH		SOLE		0	0	800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	244	SH		SOLE		0	0	244
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	404	SH		SOLE		0	0	404
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	18	312	SH		SOLE		0	0	312
COSTCO WHOLESALE CORP	Stock	22160K105	949	3,330	SH		SOLE		0	0	3,330
HCA INC	Stock	40412C101	23	263	SH		SOLE		0	0	263
HCA INC	Stock	40412C101	449	5,000	SH		OTR		0	0	5,000
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	157	4,609	SH		SOLE		0	0	4,609
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,242	8,036	SH		SOLE		0	0	8,036
LAS VEGAS SANDS CORP	Stock	517834107	2	50	SH		SOLE		0	0	50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,357	48,207	SH		SOLE		0	0	48,207
NOBLE ENERGY INC COM	Stock	655044105	0	29	SH		SOLE		0	0	29
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	1,351	13,195	SH		OTR		0	0	13,195
WATSCO INC COM	Stock	942622200	15	100	SH		SOLE		0	0	100
WATSCO INC COM	Stock	942622200	821	5,196	SH		OTR		0	0	5,196
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	271	4,251	SH		SOLE		0	0	4,251
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	53	SH		SOLE		0	0	53
CRH PLC ADR	ADR	12626K203	0	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	10	313	SH		SOLE		0	0	313
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	503	1,695	SH		OTR		0	0	1,695
YUM! BRANDS INC	Stock	988498101	1	19	SH		SOLE		0	0	19
YUM! BRANDS INC	Stock	988498101	300	4,392	SH		OTR		0	0	4,392
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	226	1,725	SH		OTR		0	0	1,725
BOSTON SCIENTIFIC CORP COM	Stock	101137107	28	881	SH		SOLE		0	0	881
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	283	SH		SOLE		0	0	283
PROCTER & GAMBLE CO COM	Stock	742718109	946	8,609	SH		OTR		0	0	8,609
PROCTER & GAMBLE CO COM	Stock	742718109	1,617	14,920	SH		SOLE		0	0	14,920
COCA COLA CO COM	Stock	191216100	341	7,707	SH		SOLE		0	0	7,707
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	8	45	SH		SOLE		0	0	45
GENERAL MLS INC COM	Stock	370334104	6	118	SH		SOLE		0	0	118
GENERAL MLS INC COM	Stock	370334104	312	5,920	SH		OTR		0	0	5,920
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	124	8,709	SH		SOLE		0	0	8,709
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	296	20,755	SH		OTR		0	0	20,755
AMEREN CORP	Stock	023608102	76	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	197	1,430	SH		OTR		0	0	1,430
PPG INDS INC COM	Stock	693506107	8	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	143	4,436	SH		SOLE		0	0	4,436
TRUIST FINL CORP COM	Stock	89832Q109	47	1,525	SH		SOLE		0	0	1,525
TRUIST FINL CORP COM	Stock	89832Q109	203	6,609	SH		OTR		0	0	6,609
UNITED PARCEL SERVICE INC	Stock	911312106	53	578	SH		SOLE		0	0	578
UNITED PARCEL SERVICE INC	Stock	911312106	541	5,800	SH		OTR		0	0	5,800
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	42	2,663	SH		SOLE		0	0	2,663
VANGUARD REIT INDEX ETF	ETF	922908553	4,995	71,517	SH		SOLE		165	0	71,352
BIOGEN IDEC INC	Stock	09062X103	159	503	SH		OTR		0	0	503
CARNIVAL CORP	Stock	143658300	23	1,800	SH		SOLE		0	0	1,800
CARNIVAL CORP	Stock	143658300	311	23,670	SH		OTR		0	0	23,670
VENTAS INC	REIT	92276F100	50	1,882	SH		SOLE		0	0	1,882
US FOODS HLDG CORP COM	Stock	912008109	6	370	SH		SOLE		0	0	370
US FOODS HLDG CORP COM	Stock	912008109	139	7,870	SH		OTR		0	0	7,870
AVALONBAY CMNTYS INC	REIT	053484101	3	26	SH		SOLE		0	0	26
AVALONBAY CMNTYS INC	REIT	053484101	205	1,396	SH		OTR		0	0	1,396
HNI CORP COM	Stock	404251100	2	100	SH		SOLE		0	0	100
INTEL CORP COM	Stock	458140100	354	6,550	SH		SOLE		0	0	6,550
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	367	4,200	SH		OTR		0	0	4,200
CME GROUP INC COM	Stock	12572Q105	1	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13	445	SH		SOLE		0	0	445
HUNT J B TRANS SVCS INC COM	Stock	445658107	344	3,740	SH		OTR		0	0	3,740
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	167	1,160	SH		OTR		0	0	1,160
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	574	10,780	SH		OTR		0	0	10,780
MEDTRONIC PLC SHS	Stock	G5960L103	19	215	SH		SOLE		0	0	215
MEDTRONIC PLC SHS	Stock	G5960L103	877	9,727	SH		OTR		0	0	9,727
CLOROX CO DEL COM	Stock	189054109	83	484	SH		SOLE		0	0	484
GILDAN ACTIVEWEAR INC COM	Stock	375916103	347	27,200	SH		OTR		0	0	27,200
NETFLIX COM INC	Stock	64110L106	4	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC COM	Stock	981811102	2	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	19	312	SH		SOLE		0	0	312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,091	22,989	SH		SOLE		0	0	22,989
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	21	773	SH		SOLE		0	0	773
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,173	89,949	SH		SOLE		1,350	0	88,599
SEI INVESTMENTS CO COM	Stock	784117103	433	9,344	SH		OTR		0	0	9,344
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	0	12	SH		SOLE		0	0	12
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	0	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	396	9,578	SH		SOLE		0	0	9,578
CASS INFORMATION SYS INC COM	Stock	14808P109	438	12,484	SH		OTR		0	0	12,484
WATERS CORP COM	Stock	941848103	18	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC CL A	Stock	518439104	1	10	SH		SOLE		0	0	10
PROLOGIS INC. COM	REIT	74340W103	1	19	SH		SOLE		0	0	19
SANOFI SA	ADR	80105N105	164	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	404	5,256	SH		SOLE		0	0	5,256
MERCK & CO INC	Stock	58933Y105	731	9,506	SH		OTR		0	0	9,506
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	40	383	SH		SOLE		0	0	383
SPDR S&P 500 ETF	ETF	78462F103	1,457	5,656	SH		SOLE		0	0	5,656
MCKESSON CORP	Stock	58155Q103	6	50	SH		SOLE		0	0	50
AURORA CANNABIS INC COM	Stock	05156X108	2	2,480	SH		SOLE		0	0	2,480
MASTERCARD INC	Stock	57636Q104	3,157	13,070	SH		SOLE		0	0	13,070
NUTANIX INC CL A	Stock	67059N108	147	9,350	SH		OTR		0	0	9,350
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	146	1,780	SH		OTR		0	0	1,780
ILLINOIS TOOL WKS INC COM	Stock	452308109	43	309	SH		SOLE		0	0	309
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
EMERSON ELEC CO COM	Stock	291011104	57	1,205	SH		SOLE		0	0	1,205
ADIENT PLC ORD SHS	Stock	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC COM	Stock	98850P109	311	7,303	SH		OTR		0	0	7,303
DIAGEO PLC	ADR	25243Q205	1	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	64	1,131	SH		SOLE		0	0	1,131
ISHARES CORE U.S. REIT ETF	ETF	464288521	436	11,147	SH		SOLE		226	0	10,921
ALASKA AIR GROUP INC COM	Stock	011659109	8	290	SH		SOLE		0	0	290
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	1,263	10,711	SH		SOLE		0	0	10,711
LEGGETT & PLATT INC COM	Stock	524660107	2	100	SH		SOLE		0	0	100
VERTEX PHARMACEUTICALS IN	Stock	92532F100	3	13	SH		SOLE		0	0	13
VERTEX PHARMACEUTICALS IN	Stock	92532F100	303	1,276	SH		OTR		0	0	1,276
BLUEBIRD BIO INC COM	Stock	09609G100	1	25	SH		SOLE		0	0	25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	0	6	SH		SOLE		0	0	6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	14	964	SH		SOLE		0	0	964
VISTRA ENERGY CORP COM	Stock	92840M102	3	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1	7	SH		SOLE		0	0	7
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	13	1,250	SH		SOLE		0	0	1,250
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	40	345	SH		SOLE		0	0	345
BANK NEW YORK MELLON CORP COM	Stock	064058100	7	209	SH		SOLE		0	0	209
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	181	5,817	SH		SOLE		0	0	5,817
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	4	394	SH		SOLE		0	0	394
VERIZON COMMUNICATIONS	Stock	92343V104	896	16,854	SH		SOLE		0	0	16,854
VERIZON COMMUNICATIONS	Stock	92343V104	942	17,544	SH		OTR		0	0	17,544
CHUBB LIMITED COM	Stock	H1467J104	1	14	SH		SOLE		0	0	14
CHUBB LIMITED COM	Stock	H1467J104	674	6,040	SH		OTR		0	0	6,040
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	125	SH		SOLE		0	0	125
VALE SA (ADR)	ADR	91912E105	0	100	SH		SOLE		0	0	100
AGCO CORP COM	Stock	001084102	4	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,386	26,061	SH		SOLE		303	0	25,758
FEDEX CORP	Stock	31428X106	599	4,941	SH		SOLE		0	0	4,941
SNAP ON INC COM	Stock	833034101	472	4,340	SH		OTR		0	0	4,340
PULTE GROUP INC COM	Stock	745867101	160	7,201	SH		OTR		0	0	7,201
SHERWIN WILLIAMS CO COM	Stock	824348106	11	26	SH		SOLE		0	0	26
PEPSICO INC COM	Stock	713448108	1,520	12,663	SH		SOLE		0	0	12,663
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	7	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,540	17,779	SH		SOLE		0	0	17,779
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		0	0	22
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	173	4,716	SH		SOLE		0	0	4,716
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	157	1,296	SH		SOLE		0	0	1,296
KIMBERLY CLARK CORP COM	Stock	494368103	266	2,083	SH		OTR		0	0	2,083
INFRACAP REIT PREFERRED ETF	ETF	26923G400	10	600	SH		SOLE		0	0	600
PENNEY J C CORP INC COM	Stock	708160106	0	558	SH		SOLE		0	0	558
OKTA INC CL A	Stock	679295105	18	150	SH		SOLE		0	0	150
TE CONNECTIVITY LTD	Stock	H84989104	0	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	529	8,400	SH		OTR		0	0	8,400
HONEYWELL INTL INC	Stock	438516106	297	2,222	SH		OTR		0	0	2,222
HONEYWELL INTL INC	Stock	438516106	1,447	10,816	SH		SOLE		0	0	10,816
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	50	SH		SOLE		0	0	50
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	145	1,757	SH		OTR		0	0	1,757
FIRSTENERGY CORP COM	Stock	337932107	0	14	SH		SOLE		0	0	14
FORD MOTOR COMPANY	Stock	345370860	110	22,944	SH		SOLE		0	0	22,944
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	63	2,400	SH		SOLE		0	0	2,400
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,682	38,176	SH		SOLE		89	0	38,087
US BANCORP DEL COM NEW	Stock	902973304	88	2,580	SH		SOLE		0	0	2,580
US BANCORP DEL COM NEW	Stock	902973304	458	13,300	SH		OTR		0	0	13,300
BP PLC SPONSORED ADR	ADR	055622104	122	5,013	SH		SOLE		0	0	5,013
HOME DEPOT	Stock	437076102	1,781	9,540	SH		SOLE		0	0	9,540
BAXTER INTL INC COM	Stock	071813109	4	50	SH		SOLE		0	0	50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	153	4,522	SH		SOLE		0	0	4,522
BOSTON OMAHA CORP COM	Stock	101044105	3	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	204	1,497	SH		OTR		0	0	1,497
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,653	12,100	SH		SOLE		0	0	12,100
JBG SMITH PPTYS COM	REIT	46590V100	1	57	SH		SOLE		0	0	57
FAIR ISAAC CORP COM	Stock	303250104	329	1,070	SH		OTR		0	0	1,070
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	18	SH		SOLE		0	0	18
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	22	1,454	SH		SOLE		0	0	1,454
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	9	647	SH		SOLE		0	0	647
DUPONT DE NEMOURS INC COM	Stock	26614N102	4	135	SH		SOLE		0	0	135
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	71	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	112	1,264	SH		SOLE		0	0	1,264
VERISK ANALYTICS INC COM	Stock	92345Y106	0	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	432	2,919	SH		SOLE		0	0	2,919
ROKU INC COM CL A	Stock	77543R102	8	100	SH		SOLE		0	0	100
BLACK KNIGHT INC COM	Stock	09215C105	299	5,160	SH		OTR		0	0	5,160
AMERISOURCEBERGEN CORP COM	Stock	03073E105	290	3,285	SH		OTR		0	0	3,285
BECTON DICKINSON & CO COM	Stock	075887109	28	126	SH		SOLE		0	0	126
BECTON DICKINSON & CO COM	Stock	075887109	539	2,350	SH		OTR		0	0	2,350
BROADRIDGE FIN SOL	Stock	11133T103	17	180	SH		SOLE		0	0	180
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,265	24,566	SH		SOLE		0	0	24,566
KEYCORP COM	Stock	493267108	1	127	SH		SOLE		0	0	127
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	404	3,200	SH		OTR		0	0	3,200
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	102	1,694	SH		SOLE		0	0	1,694
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,942	307,374	SH		SOLE		39	0	307,335
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,173	84,468	SH		SOLE		0	0	84,468
ISHARES US REAL ESTATE ETF	ETF	464287739	68	981	SH		SOLE		0	0	981
WHIRLPOOL CORP COM	Stock	963320106	343	4,000	SH		OTR		0	0	4,000
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	45	4,875	SH		OTR		0	0	4,875
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	381	15,076	SH		SOLE		928	0	14,148
FORTINET INC COM	Stock	34959E109	450	4,450	SH		OTR		0	0	4,450
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	8	355	SH		SOLE		0	0	355
TREX CO INC COM	Stock	89531P105	394	4,920	SH		OTR		0	0	4,920
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	17	347	SH		SOLE		0	0	347
STERIS PLC SHS USD	Stock	G8473T100	13	96	SH		SOLE		0	0	96
STERIS PLC SHS USD	Stock	G8473T100	292	2,090	SH		OTR		0	0	2,090
CENTURYLINK INC COM	Stock	156700106	273	28,955	SH		SOLE		0	0	28,955
GALLAGHER ARTHUR J & CO COM	Stock	363576109	434	5,330	SH		OTR		0	0	5,330
ATMOS ENERGY CORP	Stock	049560105	99	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	532	3,429	SH		OTR		0	0	3,429
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	492	6,184	SH		SOLE		0	0	6,184
HAEMONETICS CORP COM	Stock	405024100	182	1,830	SH		OTR		0	0	1,830
LIFEVANTAGE CORP COM NEW	Stock	53222K205	3	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	599	8,685	SH		OTR		0	0	8,685
NUTRIEN LTD COM	Stock	67077M108	0	18	SH		SOLE		0	0	18
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	142	10,210	SH		OTR		0	0	10,210
FS KKR CAPITAL CORP COM	CEF	302635107	7	2,400	SH		SOLE		0	0	2,400
CENTENE CORP DEL COM	Stock	15135B101	1	20	SH		SOLE		0	0	20
TWO HBRS INVT CORP COM NEW	REIT	90187B408	3	1,000	SH		SOLE		0	0	1,000
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,054	18,787	SH		SOLE		0	0	18,787
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	10	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	628	3,440	SH		OTR		0	0	3,440
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,179	39,270	SH		SOLE		0	0	39,270
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,706	130,824	SH		SOLE		0	0	130,824
CARTERS INC COM	Stock	146229109	228	3,480	SH		OTR		0	0	3,480
ADOBE SYS INC	Stock	00724F101	125	395	SH		SOLE		0	0	395
ADOBE SYS INC	Stock	00724F101	459	1,444	SH		OTR		0	0	1,444
WEYERHAEUSER CO MTN BE COM	Stock	962166104	8	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	154	1,950	SH		SOLE		0	0	1,950
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	2,074	23,822	SH		SOLE		95	0	23,727
ALPHABET INC.	Stock	02079K305	1,438	1,238	SH		OTR		0	0	1,238
ALPHABET INC.	Stock	02079K305	2,026	1,744	SH		SOLE		0	0	1,744
PROGRESSIVE CORP OHIO COM	Stock	743315103	1	20	SH		SOLE		0	0	20
PROGRESSIVE CORP OHIO COM	Stock	743315103	632	8,570	SH		OTR		0	0	8,570
TERRENO RLTY CORP COM	REIT	88146M101	215	4,170	SH		OTR		0	0	4,170
FISERV INC	Stock	337738108	2,296	24,171	SH		SOLE		0	0	24,171
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	13	44	SH		SOLE		0	0	44
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	12	700	SH		SOLE		0	0	700
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	7	239	SH		SOLE		0	0	239
INTUIT INC	Stock	461202103	18	82	SH		SOLE		0	0	82
CONSTELLATION BRANDS INC CL A	Stock	21036P108	13	95	SH		SOLE		0	0	95
NEWMONT CORP COM	Stock	651639106	1	27	SH		SOLE		0	0	27
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	171	17,010	SH		OTR		0	0	17,010
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,305	94,493	SH		SOLE		0	0	94,493
CSX CORP	Stock	126408103	24	427	SH		SOLE		0	0	427
COMCAST CORP NEW CL A	Stock	20030N101	331	9,648	SH		OTR		0	0	9,648
COMCAST CORP NEW CL A	Stock	20030N101	1,020	29,485	SH		SOLE		0	0	29,485
MICROSOFT	Stock	594918104	2,413	15,305	SH		OTR		0	0	15,305
MICROSOFT	Stock	594918104	4,403	27,924	SH		SOLE		0	0	27,924
LENNAR CORP CL A	Stock	526057104	0	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	701	7,930	SH		OTR		0	0	7,930
CERIDIAN HCM HLDG INC COM	Stock	15677J108	198	3,960	SH		OTR		0	0	3,960
VALERO ENERGY CORP COM	Stock	91913Y100	0	14	SH		SOLE		0	0	14
DISCOVERY HLDG CO	Stock	25470F104	206	10,610	SH		OTR		0	0	10,610
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	0	58	SH		SOLE		0	0	58
SCHLUMBERGER LTD COM	Stock	806857108	96	1,410	SH		SOLE		0	0	1,410
SCHLUMBERGER LTD COM	Stock	806857108	361	26,821	SH		OTR		0	0	26,821
CVS HEALTH CORP COM	Stock	126650100	35	594	SH		SOLE		0	0	594
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
DTE ENERGY CO COM	Stock	233331107	348	3,671	SH		OTR		0	0	3,671
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	26	2,000	SH		SOLE		0	0	2,000
AVALARA INC COM	Stock	05338G106	185	2,480	SH		OTR		0	0	2,480
TEXTRON INC COM	Stock	883203101	2	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	18	SH		SOLE		0	0	18
SIMON PROPERTY GROUP INC	REIT	828806109	36	669	SH		SOLE		0	0	669
SPDR GOLD MINISHARES TRUST	ETF	98149E204	803	51,128	SH		SOLE		1,369	0	49,759
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	14	300	SH		SOLE		0	0	300
ISHARES MSCI IRELAND ETF	ETF	46429B507	5	179	SH		SOLE		0	0	179
VARIAN MED SYS INC COM	Stock	92220P105	0	5	SH		SOLE		0	0	5
VARIAN MED SYS INC COM	Stock	92220P105	193	1,889	SH		OTR		0	0	1,889
GARMIN LTD SHS	Stock	H2906T109	4	60	SH		SOLE		0	0	60
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
APOLLO INVT CORP COM NEW	CEF	03761U502	5	850	SH		SOLE		0	0	850
ARES CAPITAL CORP COM	CEF	04010L103	8	810	SH		SOLE		0	0	810
CORELOGIC INC COM	Stock	21871D103	546	17,905	SH		OTR		0	0	17,905
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	4	510	SH		SOLE		0	0	510
NIO INC SPON ADS	ADR	62914V106	2	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	544	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	322	2,161	SH		OTR		0	0	2,161
BOEING CO COM	Stock	097023105	1,628	10,917	SH		SOLE		0	0	10,917
COPART INC COM	Stock	217204106	0	10	SH		SOLE		0	0	10
VANGUARD SMALL CAP ETF	ETF	922908751	378	3,276	SH		SOLE		0	0	3,276
VANGUARD MID CAP	ETF	922908629	834	8,226	SH		SOLE		0	0	8,226
VANGUARD LARGE CAP	ETF	922908637	3,047	25,732	SH		SOLE		235	0	25,497
NEXTERA ENERGY INC COM	Stock	65339F101	160	669	SH		OTR		0	0	669
NEXTERA ENERGY INC COM	Stock	65339F101	227	947	SH		SOLE		0	0	947
NIKE INC CLASS B	Stock	654106103	1,869	22,600	SH		SOLE		0	0	22,600
ANAPLAN INC COM	Stock	03272L108	212	7,010	SH		OTR		0	0	7,010
ALIGN TECHNOLOGY INC COM	Stock	016255101	8	46	SH		SOLE		0	0	46
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	101	1,624	SH		SOLE		0	0	1,624
TESLA INC COM	Stock	88160R101	110	211	SH		SOLE		0	0	211
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	42	1,350	SH		SOLE		0	0	1,350
MSCI INC COM	Stock	55354G100	10	36	SH		SOLE		0	0	36
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	13	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	3	19	SH		SOLE		0	0	19
LINDE PLC SHS	Stock	G5494J103	324	1,878	SH		OTR		0	0	1,878
NCR CORP NEW COM	Stock	62886E108	120	6,800	SH		OTR		0	0	6,800
FIRST LONG IS CORP COM	Stock	320734106	462	26,632	SH		SOLE		0	0	26,632
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	22	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	23	1,150	SH		SOLE		0	0	1,150
MODERNA INC COM	Stock	60770K107	1	63	SH		SOLE		0	0	63
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	91	1,100	SH		OTR		0	0	1,100
REALPAGE INC COM	Stock	75606N109	387	7,320	SH		OTR		0	0	7,320
NORFOLK SOUTHERN CRP	Stock	655844108	7	51	SH		SOLE		0	0	51
OGE ENERGY CORP COM	Stock	670837103	12	421	SH		SOLE		0	0	421
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC COM	REIT	101121101	236	2,568	SH		OTR		0	0	2,568
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	0	3	SH		SOLE		0	0	3
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	9	890	SH		SOLE		0	0	890
PUBLIC STORAGE INC	REIT	74460D109	22	111	SH		SOLE		0	0	111
ALERIAN MLP ETF	ETF	00162Q866	5	1,625	SH		SOLE		0	0	1,625
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	6,511	125,883	SH		SOLE		220	0	125,663
HARLEY DAVIDSON INC	Stock	412822108	1	105	SH		SOLE		0	0	105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	10	50	SH		SOLE		0	0	50
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	ETF	90274E174	8	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	443	10,009	SH		SOLE		0	0	10,009
SCHWAB U.S. TIPS ETF	ETF	808524870	6,460	112,330	SH		SOLE		192	0	112,138
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	691	SH		SOLE		0	0	691
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	24	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	223	4,895	SH		SOLE		0	0	4,895
THOR INDS INC COM	Stock	885160101	648	15,372	SH		OTR		0	0	15,372
AMPHENOL CORP NEW CL A	Stock	032095101	16	225	SH		SOLE		0	0	225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	0	0	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	728	16,460	SH		OTR		0	0	16,460
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	0	0	SH		SOLE		0	0	0
AMDOCS LTD SHS	Stock	G02602103	557	10,150	SH		OTR		0	0	10,150
HUNTSMAN CORP COM	Stock	447011107	140	9,736	SH		OTR		0	0	9,736
FOX CORP CL A COM	Stock	35137L105	2	96	SH		SOLE		0	0	96
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	0	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC COM	Stock	854502101	34	340	SH		SOLE		0	0	340
FIRST INDL RLTY TR INC	REIT	32054K103	24	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	4	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	16	551	SH		SOLE		0	0	551
AMERICAN SOFTWARE INC CL A	Stock	029683109	333	23,440	SH		OTR		0	0	23,440
ARCH CAP GROUP LTD ORD	Stock	G0450A105	369	13,000	SH		OTR		0	0	13,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,781	32,973	SH		SOLE		0	0	32,973
LYFT INC CL A COM	Stock	55087P104	2	75	SH		SOLE		0	0	75
HANESBRANDS INC COM	Stock	410345102	292	37,200	SH		OTR		0	0	37,200
ALCON INC ORD SHS	Stock	H01301128	0	11	SH		SOLE		0	0	11
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	87	904	SH		SOLE		0	0	904
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC COM	Stock	205887102	41	1,412	SH		SOLE		0	0	1,412
VANGUARD S&P 500 ETF	ETF	922908363	7,767	32,797	SH		SOLE		229	0	32,568
PAYSIGN INC COM	Stock	70451A104	1	300	SH		SOLE		0	0	300
BEYOND MEAT INC COM	Stock	08862E109	0	5	SH		SOLE		0	0	5
FUELCELL ENERGY INC COM	Stock	35952H601	3	2,500	SH		SOLE		0	0	2,500
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	756	17,633	SH		SOLE		297	0	17,336
MERITOR INC COM	Stock	59001K100	161	12,200	SH		OTR		0	0	12,200
ARROW ELECTRS INC COM	Stock	042735100	705	13,600	SH		OTR		0	0	13,600
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	2	92	SH		SOLE		0	0	92
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	113	433	SH		SOLE		0	0	433
ILLUMINA INC	Stock	452327109	195	714	SH		OTR		0	0	714
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	32	1,200	SH		SOLE		0	0	1,200
WESTERN UNION COMPANY	Stock	959802109	7	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	4	190	SH		SOLE		0	0	190
CONSOLIDATED EDISON INC COM	Stock	209115104	0	10	SH		SOLE		0	0	10
GENERAL MOTORS CORP	Stock	37045V100	184	8,886	SH		SOLE		0	0	8,886
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	74	SH		SOLE		0	0	74
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	33	394	SH		SOLE		0	0	394
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	110	SH		SOLE		0	0	110
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	27	1,200	SH		SOLE		0	0	1,200
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	4,154	101,676	SH		SOLE		1,210	0	100,466
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	985	23,024	SH		SOLE		0	0	23,024
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	806	17,471	SH		SOLE		25	0	17,446
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,592	73,523	SH		SOLE		1,219	0	72,304
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	138	26,293	SH		OTR		0	0	26,293
T C PIPELINES	Stock	87233Q108	14	538	SH		OTR		0	0	538
PRICELINE.COM INC	Stock	09857L108	24	18	SH		SOLE		0	0	18
WABTEC COM	Stock	929740108	0	12	SH		SOLE		0	0	12
LILLY ELI & CO COM	Stock	532457108	313	2,263	SH		SOLE		0	0	2,263
LILLY ELI & CO COM	Stock	532457108	362	2,610	SH		OTR		0	0	2,610
HASBRO INC COM	Stock	418056107	7	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC COM	Stock	009158106	1	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,313	70,653	SH		SOLE		299	0	70,354
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	11	2,300	SH		SOLE		0	0	2,300
SCHWAB US MID-CAP ETF	ETF	808524508	1,275	30,260	SH		SOLE		0	0	30,260
LEIDOS HOLDINGS INC COM	Stock	525327102	279	3,050	SH		OTR		0	0	3,050
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2	54	SH		SOLE		0	0	54
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,316	46,261	SH		SOLE		0	0	46,261
PPL CORP COM	Stock	69351T106	0	24	SH		SOLE		0	0	24
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	13	824	SH		SOLE		0	0	824
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	34	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	2	500	SH		SOLE		0	0	500
ISHARES RUSSELL 2000 ETF	ETF	464287655	567	4,961	SH		SOLE		0	0	4,961
TWILIO INC CL A	Stock	90138F102	185	2,070	SH		OTR		0	0	2,070
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	224	6,710	SH		OTR		0	0	6,710
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	35	292	SH		SOLE		0	0	292
REPLIGEN CORP COM	Stock	759916109	190	1,970	SH		OTR		0	0	1,970
AERCAP HOLDINGS NV SHS	Stock	N00985106	595	26,150	SH		OTR		0	0	26,150
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	238	2,951	SH		SOLE		0	0	2,951
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	367	4,546	SH		OTR		0	0	4,546
DIGITAL REALTY TRUST INC	REIT	253868103	112	807	SH		SOLE		0	0	807
INGERSOLL RAND INC COM	Stock	45687V106	1	44	SH		SOLE		0	0	44
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	0	100	SH		SOLE		0	0	100
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	53	2,334	SH		SOLE		0	0	2,334
MICRON TECHNOLOGY	Stock	595112103	70	1,665	SH		SOLE		0	0	1,665
MICRON TECHNOLOGY	Stock	595112103	188	4,472	SH		OTR		0	0	4,472
INFRACAP ACTIVE MLP ETF	ETF	26923G772	2	260	SH		SOLE		0	0	260
AFLAC INC COM	Stock	001055102	18	552	SH		SOLE		0	0	552
SYSCO CORP COM	Stock	871829107	13	300	SH		SOLE		0	0	300
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	284	3,288	SH		SOLE		0	0	3,288
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	267	5,697	SH		SOLE		0	0	5,697
SKECHERS U S A INC CL A	Stock	830566105	2	100	SH		SOLE		0	0	100
E-TRADE FINANCIAL CORP	Stock	269246401	68	2,000	SH		SOLE		0	0	2,000
E-TRADE FINANCIAL CORP	Stock	269246401	162	4,747	SH		OTR		0	0	4,747
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	1	277	SH		SOLE		0	0	277
SONY CORP SPONSORED ADR	ADR	835699307	2	36	SH		SOLE		0	0	36
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	886	37,454	SH		OTR		0	0	37,454
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B101	0	366	SH		SOLE		0	0	366
QUANTA SVCS INC COM	Stock	74762E102	202	6,389	SH		OTR		0	0	6,389
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	8	95	SH		SOLE		0	0	95
ISHARES DJ SELECT DIVIDEND	ETF	464287168	568	7,728	SH		SOLE		0	0	7,728
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17	216	SH		SOLE		0	0	216
EVERSOURCE ENERGY COM	Stock	30040W108	0	7	SH		SOLE		0	0	7
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	55	454	SH		SOLE		0	0	454
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	18	346	SH		SOLE		0	0	346
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,064	90,811	SH		SOLE		146	0	90,665
ALEXION PHARMA INC	Stock	015351109	0	9	SH		SOLE		0	0	9
MIDDLESEX WATER CO COM	Stock	596680108	11	190	SH		SOLE		0	0	190
LANDSTAR SYS INC COM	Stock	515098101	622	6,497	SH		OTR		0	0	6,497
REGENERON PHARMACEUTICALS INC	Stock	75886F107	26	54	SH		SOLE		0	0	54
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,022	2,095	SH		OTR		0	0	2,095
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	71	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	324	8,906	SH		OTR		0	0	8,906
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	871	16,065	SH		SOLE		58	0	16,007
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	300	8,430	SH		SOLE		526	0	7,904
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	206	44,875	SH		OTR		0	0	44,875
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	12	286	SH		SOLE		0	0	286
VANGUARD MID CAP GROWTH ETF	ETF	922908538	11,367	89,729	SH		SOLE		522	0	89,207
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	21	260	SH		SOLE		0	0	260
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	529	11,772	SH		SOLE		0	0	11,772
APTIV PLC SHS	Stock	G6095L109	0	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC COM	Stock	285512109	0	8	SH		SOLE		0	0	8
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	31	340	SH		SOLE		0	0	340
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	15	700	SH		SOLE		0	0	700
VISA INC	Stock	92826C839	381	2,370	SH		SOLE		0	0	2,370
VISA INC	Stock	92826C839	2,217	13,762	SH		OTR		0	0	13,762
WPX ENERGY INC	Stock	98212B103	0	66	SH		SOLE		0	0	66
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	70	7,786	SH		SOLE		0	0	7,786
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	255	3,220	SH		OTR		0	0	3,220
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	922	17,072	SH		SOLE		0	0	17,072
UNITED STATES OIL FUND, LP	ETF	91232N108	7	1,839	SH		SOLE		0	0	1,839
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,389	15,900	SH		SOLE		57	0	15,843
VANGUARD VALUE ETF	ETF	922908744	4,752	53,360	SH		SOLE		0	0	53,360
VANGUARD GROWTH ETF	ETF	922908736	5,544	35,382	SH		SOLE		299	0	35,083
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	133	5,668	SH		SOLE		476	0	5,192
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,372	156,100	SH		SOLE		0	0	156,100
PEMBINA PIPELINE CORPORATION	Stock	706327103	0	0	SH		OTR		0	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	51	2,746	SH		SOLE		0	0	2,746
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	44	6,078	SH		SOLE		0	0	6,078
COSTAR GROUP INC COM	Stock	22160N109	253	432	SH		OTR		0	0	432
SPLUNK INC COM	Stock	848637104	365	2,895	SH		OTR		0	0	2,895
MID AMER APT CMNTYS INC COM	REIT	59522J103	0	5	SH		SOLE		0	0	5
SUNOCO LP COM UT REP LP	Stock	86765K109	7	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	87	1,639	SH		SOLE		0	0	1,639
PHILLIPS 66	Stock	718546104	216	4,032	SH		OTR		0	0	4,032
CHENIERE ENERGY INC COM NEW	Stock	16411R208	59	1,776	SH		OTR		0	0	1,776
AMERICAN TOWER CORP NEW COM	REIT	03027X100	46	212	SH		SOLE		0	0	212
AMERICAN TOWER CORP NEW COM	REIT	03027X100	381	1,754	SH		OTR		0	0	1,754
IRON MOUNTAIN INC	REIT	46284V101	0	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	19	105	SH		SOLE		0	0	105
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	174	950	SH		OTR		0	0	950
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	532	9,310	SH		SOLE		0	0	9,310
GORMAN RUPP CO COM	Stock	383082104	135	4,341	SH		SOLE		0	0	4,341
FACEBOOK INC CL A	Stock	30303M102	1,798	10,784	SH		SOLE		0	0	10,784
FACEBOOK INC CL A	Stock	30303M102	1,913	11,470	SH		OTR		0	0	11,470
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	22	SH		SOLE		0	0	22
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	78	811	SH		SOLE		0	0	811
BANCO SANTANDER CENT HISP	ADR	05964H105	1	736	SH		SOLE		0	0	736
LPL FINL HLDGS INC COM	Stock	50212V100	223	4,110	SH		OTR		0	0	4,110
SERVICENOW INC COM	Stock	81762P102	16	57	SH		SOLE		0	0	57
SAREPTA THERAPEUTICS INC COM	Stock	803607100	348	3,560	SH		OTR		0	0	3,560
FIVE BELOW INC COM	Stock	33829M101	246	3,500	SH		OTR		0	0	3,500
ANI PHARMACEUTICALS INC COM	Stock	00182C103	31	765	SH		SOLE		0	0	765
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	59	5,006	SH		OTR		0	0	5,006
F M C CORP COM NEW	Stock	302491303	8	100	SH		SOLE		0	0	100
F M C CORP COM NEW	Stock	302491303	297	3,640	SH		OTR		0	0	3,640
MONDELEZ INTL INC CL A	Stock	609207105	301	6,030	SH		OTR		0	0	6,030
MONDELEZ INTL INC CL A	Stock	609207105	1,003	20,499	SH		SOLE		0	0	20,499
INNOSPEC INC COM	Stock	45768S105	10	150	SH		SOLE		0	0	150
BROADCOM INC COM	Stock	11135F101	14	60	SH		SOLE		0	0	60
BROADCOM INC COM	Stock	11135F101	212	898	SH		OTR		0	0	898
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	4	SH		SOLE		0	0	4
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	1,816	59,661	SH		SOLE		0	0	59,661
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	0	59	SH		SOLE		0	0	59
WORKDAY INC CL A	Stock	98138H101	13	100	SH		SOLE		0	0	100
WORKDAY INC CL A	Stock	98138H101	195	1,500	SH		OTR		0	0	1,500
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	1,087	15,270	SH		SOLE		0	0	15,270
UNIFIRST CORP MASS COM	Stock	904708104	258	1,711	SH		OTR		0	0	1,711
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	590	12,124	SH		SOLE		0	0	12,124
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	11	1,100	SH		SOLE		0	0	1,100
NUSTAR ENERGY LP UNIT	Stock	67058H102	23	2,700	SH		OTR		0	0	2,700
WEX INC COM	Stock	96208T104	161	1,540	SH		OTR		0	0	1,540
MPLX LP COM UNIT REP LTD	Stock	55336V100	263	22,638	SH		OTR		0	0	22,638
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	31	3,200	SH		SOLE		0	0	3,200
D R HORTON INC COM	Stock	23331A109	0	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	1	72	SH		SOLE		0	0	72
JOHNSON CTLS INC	Stock	G51502105	287	10,670	SH		OTR		0	0	10,670
METLIFE INC COM	Stock	59156R108	118	2,824	SH		SOLE		0	0	2,824
CANADIAN PAC RY LTD COM	Stock	13645T100	0	4	SH		SOLE		0	0	4
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC COM	Stock	573284106	219	1,160	SH		OTR		0	0	1,160
PIONEER NATURAL RESOURCES CO	Stock	723787107	9	136	SH		SOLE		0	0	136
CANON INC SPONSORED ADR	ADR	138006309	1	54	SH		SOLE		0	0	54
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	17	SH		SOLE		0	0	17
EPR PPTYS COM SH BEN INT	REIT	26884U109	0	32	SH		SOLE		0	0	32
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	4	146	SH		SOLE		0	0	146
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
NOVARTIS A G SPONSORED ADR	ADR	66987V109	98	1,200	SH		SOLE		0	0	1,200
NOVARTIS A G SPONSORED ADR	ADR	66987V109	524	6,361	SH		OTR		0	0	6,361
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	0	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	512	10,279	SH		SOLE		0	0	10,279
WD-40 CO COM	Stock	929236107	613	3,653	SH		SOLE		0	0	3,653
WD-40 CO COM	Stock	929236107	743	3,704	SH		OTR		0	0	3,704
TOTAL S.A. SPONSORED ADS	ADR	89151E109	2	72	SH		SOLE		0	0	72
HEXCEL CORP NEW COM	Stock	428291108	171	4,600	SH		OTR		0	0	4,600
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	113	889	SH		OTR		0	0	889
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	127	1,000	SH		SOLE		0	0	1,000
RBC BEARINGS INC COM	Stock	75524B104	596	5,293	SH		OTR		0	0	5,293
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	601	9,010	SH		OTR		0	0	9,010
KINDER MORGAN INC	Stock	49456B101	149	10,733	SH		OTR		0	0	10,733
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	19	120	SH		SOLE		0	0	120
EQUIFAX INC COM	Stock	294429105	0	3	SH		SOLE		0	0	3
OMNICOM GROUP INC COM	Stock	681919106	3	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	554	10,100	SH		OTR		0	0	10,100
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	27	8,569	SH		OTR		0	0	8,569
KROGER CO COM	Stock	501044101	2	79	SH		SOLE		0	0	79
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	35	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	2	70	SH		SOLE		0	0	70
ENBRIDGE INC COM	Stock	29250N105	52	1,815	SH		OTR		0	0	1,815
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,613	7,158	SH		SOLE		0	0	7,158
NVIDIA CORP	Stock	67066G104	300	1,140	SH		SOLE		0	0	1,140
NVIDIA CORP	Stock	67066G104	867	3,290	SH		OTR		0	0	3,290
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,582	30,229	SH		SOLE		288	0	29,941
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	31	279	SH		SOLE		0	0	279
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	97	2,782	SH		SOLE		0	0	2,782
EOG RESOURCES INC	Stock	26875P101	0	16	SH		SOLE		0	0	16
GENUINE PARTS CO COM	Stock	372460105	8	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	24	100	SH		SOLE		0	0	100
OWENS CORNING NEW COM	Stock	690742101	3	100	SH		SOLE		0	0	100
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	10	880	SH		SOLE		0	0	880
ABBVIE INC COM	Stock	00287Y109	1,470	19,303	SH		SOLE		0	0	19,303
CANADIAN IMP BK COMM COM	Stock	136069101	1	30	SH		SOLE		0	0	30
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	18	SH		SOLE		0	0	18
S&P GLOBAL INC COM	Stock	78409V104	91	372	SH		SOLE		0	0	372
SPDR S&P BIOTECH ETF	ETF	78464A870	3	50	SH		SOLE		0	0	50
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	13	507	SH		SOLE		0	0	507
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11	291	SH		SOLE		0	0	291
MANULIFE FINL CORP COM	Stock	56501R106	2	163	SH		SOLE		0	0	163
ALBANY INTL CORP CL A	Stock	012348108	376	7,946	SH		OTR		0	0	7,946
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	4	865	SH		SOLE		0	0	865
CASEYS GEN STORES INC	Stock	147528103	21	160	SH		SOLE		0	0	160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,019	23,665	SH		SOLE		0	0	23,665
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	73	1,791	SH		SOLE		0	0	1,791
CABOT OIL & GAS CORP COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	0	11	SH		SOLE		0	0	11
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	106	SH		SOLE		0	0	106
VALMONT INDS INC COM	Stock	920253101	0	0	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	34	289	SH		SOLE		0	0	289
ICON PLC SHS	Stock	G4705A100	178	1,310	SH		OTR		0	0	1,310
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	1	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4	100	SH		SOLE		0	0	100
NATIONAL BEVERAGE CORP COM	Stock	635017106	675	15,829	SH		OTR		0	0	15,829
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	107	677	SH		SOLE		0	0	677
BLACKSTONE GROUP LP	Stock	09260D107	14	310	SH		SOLE		0	0	310
CHURCH & DWIGHT INC COM	Stock	171340102	321	5,015	SH		SOLE		0	0	5,015
FACTSET RESH SYS INC COM	Stock	303075105	437	1,678	SH		OTR		0	0	1,678
GRACO INC COM	Stock	384109104	766	15,733	SH		OTR		0	0	15,733
POLARIS INC COM	Stock	731068102	98	2,041	SH		OTR		0	0	2,041
RLI CORP COM	Stock	749607107	762	8,670	SH		OTR		0	0	8,670
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	403	4,660	SH		OTR		0	0	4,660
L BRANDS INC COM	Stock	501797104	0	17	SH		SOLE		0	0	17
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	0	14	SH		SOLE		0	0	14
ZIMMER HLDGS INC	Stock	98956P102	10	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	17	115	SH		SOLE		0	0	115
STRYKER CORP	Stock	863667101	1,650	9,911	SH		SOLE		0	0	9,911
RAYTHEON CO COM NEW	Stock	755111507	212	1,621	SH		OTR		0	0	1,621
QUALCOMM INC	Stock	747525103	103	1,535	SH		SOLE		0	0	1,535
QUALCOMM INC	Stock	747525103	469	6,939	SH		OTR		0	0	6,939
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	6	SH		SOLE		0	0	6
FASTENAL CO COM	Stock	311900104	0	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	11	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	1	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL, INC.	Stock	46120E602	4	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL, INC.	Stock	46120E602	64	130	SH		OTR		0	0	130
MGM RESORTS INTERNATIONAL	Stock	552953101	2	190	SH		SOLE		0	0	190
DISCOVER FINL SVCS COM	Stock	254709108	0	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	1,756	10,623	SH		SOLE		0	0	10,623
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	0	14	SH		SOLE		0	0	14
AMETEK INC COM	Stock	031100100	421	5,850	SH		OTR		0	0	5,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	4	800	SH		SOLE		0	0	800
INTERCONTINENTALEXCHINTL	Stock	45866F104	492	6,100	SH		OTR		0	0	6,100
INTERCONTINENTALEXCHINTL	Stock	45866F104	986	12,214	SH		SOLE		0	0	12,214
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	8	SH		SOLE		0	0	8
QUEST DIAGNOSTICS INC COM	Stock	74834L100	368	4,590	SH		OTR		0	0	4,590
CITRIX SYS INC COM	Stock	177376100	0	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	149	3,805	SH		SOLE		0	0	3,805
CISCO SYS INC	Stock	17275R102	545	13,865	SH		OTR		0	0	13,865
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,332	112,564	SH		SOLE		519	0	112,045
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	17	824	SH		SOLE		0	0	824
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	0	9	SH		SOLE		0	0	9
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	71	3,816	SH		SOLE		0	0	3,816
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	758	17,565	SH		SOLE		0	0	17,565
ADVANCED MICRO DEVICES INC COM	Stock	007903107	45	1,000	SH		SOLE		0	0	1,000
AUTODESK INC COM	Stock	052769106	26	170	SH		SOLE		0	0	170
AUTODESK INC COM	Stock	052769106	1,002	6,424	SH		OTR		0	0	6,424
JETBLUE AWYS CORP COM	Stock	477143101	5	600	SH		SOLE		0	0	600
CDW CORP COM	Stock	12514G108	235	2,530	SH		OTR		0	0	2,530
TELARIA INC COM	Stock	879181105	2	400	SH		SOLE		0	0	400
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	103	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	137	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201	10	750	SH		SOLE		0	0	750
AT&T INC COM	Stock	00206R102	356	12,231	SH		SOLE		0	0	12,231
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	888	9,943	SH		SOLE		0	0	9,943
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	15	6,588	SH		SOLE		0	0	6,588
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	282	7,750	SH		OTR		0	0	7,750
VANGUARD FINANCIALS ETF	ETF	92204A405	15	301	SH		SOLE		0	0	301
HEICO CORP NEW CL A	Stock	422806208	210	3,290	SH		OTR		0	0	3,290
PRECIGEN INC COM	Stock	74017N105	0	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,710	38,504	SH		SOLE		174	0	38,330
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	99	924	SH		SOLE		0	0	924
HENRY SCHEIN INC	Stock	806407102	6	125	SH		SOLE		0	0	125
GENERAL ELECTRIC CO COM	Stock	369604103	492	62,060	SH		SOLE		160	0	61,900
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	799	26,014	SH		SOLE		677	0	25,337
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,554	20,175	SH		SOLE		14	0	20,161
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	487	3,532	SH		SOLE		0	0	3,532
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	6	800	SH		SOLE		0	0	800
NOKIA CORP SPONSORED ADR	ADR	654902204	0	246	SH		SOLE		0	0	246
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	109	1,121	SH		SOLE		0	0	1,121
ACCELERON PHARMA INC COM	Stock	00434H108	313	3,490	SH		OTR		0	0	3,490
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	255	3,430	SH		OTR		0	0	3,430
EXPEDIA INC DEL COM	Stock	30212P303	159	2,833	SH		OTR		0	0	2,833
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6	32	SH		SOLE		0	0	32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,760	8,370	SH		SOLE		0	0	8,370
BURLINGTON STORES INC COM	Stock	122017106	345	2,180	SH		OTR		0	0	2,180
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	27	480	SH		SOLE		0	0	480
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	245	2,752	SH		OTR		0	0	2,752
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	208	10,605	SH		SOLE		1,056	0	9,549
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2	77	SH		SOLE		0	0	77
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	1	50	SH		SOLE		0	0	50
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	446	7,128	SH		SOLE		0	0	7,128
TWITTER INC COM	Stock	90184L102	3	131	SH		SOLE		0	0	131
LGI HOMES INC COM	Stock	50187T106	212	4,708	SH		SOLE		0	0	4,708
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,644	37,866	SH		SOLE		0	0	37,866
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	198	9,073	SH		SOLE		739	0	8,334
ESSENT GROUP LTD COM	Stock	G3198U102	104	3,980	SH		OTR		0	0	3,980
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,307	38,214	SH		SOLE		0	0	38,214
ISHARES S&P 500 INDEX	ETF	464287200	5,276	20,418	SH		SOLE		49	0	20,369
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	1	1,510	SH		SOLE		0	0	1,510
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	41	110	SH		SOLE		0	0	110
CIGNA CORP NEW COM	Stock	125523100	0	288	SH		SOLE		0	0	288
CIGNA CORP NEW COM	Stock	125523100	287	1,623	SH		OTR		0	0	1,623
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	254	369	SH		OTR		0	0	369
ONEOK INC NEW COM	Stock	682680103	115	5,299	SH		OTR		0	0	5,299
ONEOK INC NEW COM	Stock	682680103	1,004	46,076	SH		SOLE		0	0	46,076
ROSS STORES INC COM	Stock	778296103	0	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,121	15,235	SH		OTR		0	0	15,235
BUNGE LIMITED COM	Stock	G16962105	0	10	SH		SOLE		0	0	10
PENNANTPARK INVT CORP COM	CEF	708062104	5	2,200	SH		SOLE		0	0	2,200
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	86	2,113	SH		SOLE		0	0	2,113
WELLS FARGO CO NEW COM	Stock	949746101	582	20,300	SH		OTR		0	0	20,300
WELLS FARGO CO NEW COM	Stock	949746101	1,251	43,605	SH		SOLE		0	0	43,605
BIOMERICA INC COM NEW	Stock	09061H307	1	150	SH		SOLE		0	0	150
UNION PAC CORP COM	Stock	907818108	4,577	32,458	SH		SOLE		0	0	32,458
RIO TINTO PLC SPONSORED ADR	ADR	767204100	18	400	SH		SOLE		0	0	400
CINTAS CORP	Stock	172908105	0	3	SH		SOLE		0	0	3
ECOLAB INC COM	Stock	278865100	1,514	9,720	SH		SOLE		0	0	9,720
CARMAX INC COM	Stock	143130102	5	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC COM	Stock	159864107	286	2,270	SH		OTR		0	0	2,270
SALESFORCE COM	Stock	79466L302	596	4,143	SH		OTR		0	0	4,143
SALESFORCE COM	Stock	79466L302	697	5,688	SH		SOLE		0	0	5,688
JUNIPER NETWORKS INC	Stock	48203R104	170	8,930	SH		OTR		0	0	8,930
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	253	839	SH		OTR		0	0	839
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	18	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	327	1,155	SH		OTR		0	0	1,155
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	16,811	206,812	SH		SOLE		942	0	205,870
JPMORGAN CHASE & CO COM	Stock	46625H100	997	11,076	SH		OTR		0	0	11,076
JPMORGAN CHASE & CO COM	Stock	46625H100	1,922	21,354	SH		SOLE		0	0	21,354
INTL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	191	5,422	SH		OTR		0	0	5,422
PROSHARES TR ULTRA	ETF	74347R404	26	1,320	SH		SOLE		0	0	1,320
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	172	3,142	SH		SOLE		0	0	3,142
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	211	7,428	SH		SOLE		0	0	7,428
CHEVRON CORP NEW COM	Stock	166764100	1,032	14,251	SH		SOLE		0	0	14,251
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	824	7,298	SH		SOLE		0	0	7,298
CONOCOPHILLIPS COM	Stock	20825C104	77	2,529	SH		SOLE		0	0	2,529
CONOCOPHILLIPS COM	Stock	20825C104	167	5,452	SH		OTR		0	0	5,452
MARKEL CORP HOLDING CO	Stock	570535104	23	25	SH		SOLE		0	0	25
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,350	342,110	SH		SOLE		4,034	0	338,076
CAMPBELL SOUP CO COM	Stock	134429109	9	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	1,923	13,898	SH		SOLE		0	0	13,898
M & T BK CORP COM	Stock	55261F104	5	50	SH		SOLE		0	0	50
TJX COS INC NEW COM	Stock	872540109	41	874	SH		SOLE		0	0	874
BK OF AMERICA CORP COM	Stock	060505104	365	17,203	SH		OTR		0	0	17,203
BK OF AMERICA CORP COM	Stock	060505104	1,575	77,810	SH		SOLE		0	0	77,810
ONE GAS INC	Stock	68235P108	379	4,534	SH		SOLE		0	0	4,534
FIRST FINL BANKSHARES COM	Stock	32020R109	623	23,214	SH		OTR		0	0	23,214
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	10	1,100	SH		SOLE		0	0	1,100
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	31	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	262	3,292	SH		SOLE		0	0	3,292
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,073	65,926	SH		SOLE		0	0	65,926
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1	130	SH		SOLE		0	0	130
WALMART INC COM	Stock	931142103	286	2,517	SH		SOLE		0	0	2,517
INTL BUSINESS MACHINES	Stock	459200101	397	3,286	SH		SOLE		0	0	3,286
ORACLE CORPORATION	Stock	68389X105	1,069	22,128	SH		OTR		0	0	22,128
ORACLE CORPORATION	Stock	68389X105	1,470	30,416	SH		SOLE		0	0	30,416
UNITED TECHNOLOGIES CORP COM	Stock	913017109	837	8,647	SH		SOLE		0	0	8,647
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,071	61,736	SH		SOLE		128	0	61,608
TEXAS INSTRS INC COM	Stock	882508104	10	109	SH		SOLE		0	0	109
TARGET CORP COM	Stock	87612E106	2	28	SH		SOLE		0	0	28
TARGET CORP COM	Stock	87612E106	249	2,679	SH		OTR		0	0	2,679
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,056	99,734	SH		SOLE		0	0	99,734
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	73	2,653	SH		SOLE		0	0	2,653
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	42	4,720	SH		SOLE		0	0	4,720
PFIZER INC COM	Stock	717081103	1,670	51,166	SH		SOLE		0	0	51,166
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,706	46,201	SH		SOLE		262	0	45,939
MORGAN STANLEY	Stock	617446448	156	4,609	SH		SOLE		0	0	4,609
3M CO COM	Stock	88579Y101	532	3,900	SH		OTR		0	0	3,900
3M CO COM	Stock	88579Y101	955	7,000	SH		SOLE		0	0	7,000
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	85	3,744	SH		SOLE		595	0	3,149
KLA-TENCOR CORP	Stock	482480100	1	8	SH		SOLE		0	0	8
HP INC COM	Stock	40434L105	1	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	Stock	375558103	240	3,156	SH		SOLE		0	0	3,156
GILEAD SCIENCES INC	Stock	375558103	301	4,029	SH		OTR		0	0	4,029
8X8 INC COM	Stock	282914100	211	15,250	SH		OTR		0	0	15,250
CATERPILLAR INC DEL COM	Stock	149123101	53	464	SH		SOLE		0	0	464
BAKER HUGHES INC	Stock	05722G100	1	100	SH		SOLE		0	0	100
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	42	1,742	SH		SOLE		0	0	1,742
ALPHABET INC CAP STK CL C	Stock	02079K107	418	360	SH		SOLE		0	0	360
ALPHABET INC CAP STK CL C	Stock	02079K107	679	584	SH		OTR		0	0	584
BEST BUY INC	Stock	086516101	220	3,869	SH		OTR		0	0	3,869
AMERICAN EXPRESS CO COM	Stock	025816109	1,363	15,925	SH		SOLE		0	0	15,925
AMGEN INC	Stock	031162100	418	2,065	SH		OTR		0	0	2,065
AMGEN INC	Stock	031162100	1,099	5,424	SH		SOLE		0	0	5,424
APPLIED MATLS INC COM	Stock	038222105	1	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	219	3,700	SH		OTR		0	0	3,700
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	9	1,770	SH		SOLE		0	0	1,770
ANALOG DEVICES INC COM	Stock	032654105	1	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	Stock	70432V102	20	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3	159	SH		SOLE		0	0	159
TEXAS ROADHOUSE INC COM	Stock	882681109	166	4,040	SH		OTR		0	0	4,040
TRANSDIGM GROUP INC COM	Stock	893641100	1	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	1	5	SH		SOLE		0	0	5
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1	51	SH		SOLE		0	0	51
CVR ENERGY INC COM	Stock	12662P108	5	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC COM	Stock	354613101	0	50	SH		SOLE		0	0	50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	21	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	15	456	SH		SOLE		0	0	456
WILLIAMS COS INC COM	Stock	969457100	17	1,240	SH		SOLE		0	0	1,240
WILLIAMS COS INC COM	Stock	969457100	120	8,487	SH		OTR		0	0	8,487
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	591	SH		SOLE		0	0	591
AGNICO EAGLE MINES LTD COM	Stock	008474108	6	170	SH		SOLE		0	0	170
ARISTA NETWORKS INC COM	Stock	040413106	10	50	SH		SOLE		0	0	50
MAIN STR CAP CORP COM	CEF	56035L104	49	2,430	SH		SOLE		0	0	2,430
CANADIAN NATL RY CO COM	Stock	136375102	1	20	SH		SOLE		0	0	20
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	3	77	SH		SOLE		0	0	77
BANK MONTREAL COM	Stock	063671101	1	36	SH		SOLE		0	0	36
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	150	2,600	SH		OTR		0	0	2,600
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	0	68	SH		SOLE		0	0	68
TC ENERGY CORP COM	Stock	87807B107	209	4,739	SH		OTR		0	0	4,739
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,413	13,666	SH		SOLE		0	0	13,666
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,362	52,707	SH		SOLE		300	0	52,407
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	171	6,900	SH		OTR		0	0	6,900
HERCULES CAPITAL INC COM	CEF	427096508	8	1,060	SH		SOLE		0	0	1,060
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	12	650	SH		SOLE		0	0	650
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	4,456	36,682	SH		SOLE		45	0	36,637
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,703	14,763	SH		SOLE		0	0	14,763
ISHARES 20 YR TREASURY ETF	ETF	464287432	984	5,966	SH		SOLE		136	0	5,830
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,158	311,698	SH		SOLE		1,831	0	309,867
SAGE THERAPEUTICS INC COM	Stock	78667J108	126	4,390	SH		OTR		0	0	4,390
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	77	10,400	SH		OTR		0	0	10,400
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,384	45,771	SH		SOLE		1,733	0	44,038
CATALENT INC COM	Stock	148806102	347	6,680	SH		OTR		0	0	6,680
SYNCHRONY FINL COM	Stock	87165B103	0	26	SH		SOLE		0	0	26
SYNCHRONY FINL COM	Stock	87165B103	461	28,670	SH		OTR		0	0	28,670
EATON CORP PLC SHS	Stock	G29183103	12	166	SH		SOLE		0	0	166
EATON CORP PLC SHS	Stock	G29183103	567	7,300	SH		OTR		0	0	7,300
TRIMBLE NAV LTD	Stock	896239100	235	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	4	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,507	15,079	SH		SOLE		0	0	15,079
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,181	6,622	SH		SOLE		0	0	6,622
CANOPY GROWTH CORP COM	Stock	138035100	4	310	SH		SOLE		0	0	310
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,508	31,968	SH		SOLE		0	0	31,968
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	644	3,313	SH		SOLE		0	0	3,313
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,480	7,613	SH		OTR		0	0	7,613
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	0	23	SH		SOLE		0	0	23
ELDORADO RESORTS INC COM	Stock	28470R102	75	5,240	SH		OTR		0	0	5,240
WAYFAIR INC CL A	Stock	94419L101	2	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	CEF	23325P104	2	300	SH		SOLE		0	0	300
HUBSPOT INC COM	Stock	443573100	422	3,170	SH		OTR		0	0	3,170
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	0	55	SH		SOLE		0	0	55
INFRACAP ACTIVE MLP ETF	ETF	26923G103	0	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	7	SH		SOLE		0	0	7
AVANOS MED INC COM	Stock	05350V106	2	100	SH		SOLE		0	0	100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	141	14,172	SH		OTR		0	0	14,172
PLANET FITNESS INC CL A	Stock	72703H101	1	40	SH		SOLE		0	0	40
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	100	SH		SOLE		0	0	100
AMER STATES WTR CO COM	Stock	029899101	81	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	324	11,229	SH		OTR		0	0	11,229
AXALTA COATING SYS LTD COM	Stock	G0750C108	351	20,360	SH		OTR		0	0	20,360
BADGER METER INC COM	Stock	056525108	472	8,811	SH		OTR		0	0	8,811
BORGWARNER INC COM	Stock	099724106	6	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	3	300	SH		SOLE		0	0	300
CIENA CORP	Stock	171779309	0	1	SH		SOLE		0	0	1
CRANE CO COM	Stock	224399105	2	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	107	3,777	SH		SOLE		0	0	3,777
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	146	5,141	SH		OTR		0	0	5,141
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,863	34,846	SH		SOLE		0	0	34,846
FLOWSERVE CORP COM	Stock	34354P105	13	560	SH		SOLE		0	0	560
FLOWSERVE CORP COM	Stock	34354P105	167	7,020	SH		OTR		0	0	7,020
GARTNER INC COM	Stock	366651107	8	87	SH		SOLE		0	0	87
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,473	69,219	SH		SOLE		0	0	69,219
LAM RESEARCH CORP COM	Stock	512807108	247	1,032	SH		OTR		0	0	1,032
MKS INSTRS INC COM	Stock	55306N104	215	2,640	SH		OTR		0	0	2,640
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,569	99,435	SH		SOLE		3,502	0	95,933
PHILIP MORRIS INTL INC	Stock	718172109	23	321	SH		SOLE		0	0	321
PHILIP MORRIS INTL INC	Stock	718172109	523	7,170	SH		OTR		0	0	7,170
PARKER HANNIFIN CORP COM	Stock	701094104	0	5	SH		SOLE		0	0	5
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	0	2	SH		SOLE		0	0	2
ROGERS CORP COM	Stock	775133101	18	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	813	38,900	SH		SOLE		0	0	38,900
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	15,603	122,785	SH		SOLE		635	0	122,150
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	2	178	SH		SOLE		0	0	178
SYNOPSYS INC COM	Stock	871607107	0	7	SH		SOLE		0	0	7
SYNOPSYS INC COM	Stock	871607107	259	2,012	SH		OTR		0	0	2,012
SPDR HIGH YIELD BOND ETF	ETF	78468R622	517	5,466	SH		SOLE		0	0	5,466
PNC FINL SVCS GROUP INC COM	Stock	693475105	0	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC COM	Stock	693475105	459	4,800	SH		OTR		0	0	4,800
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35	639	SH		SOLE		0	0	639
BARRICK GOLD CORPORATION COM	Stock	067901108	1	85	SH		SOLE		0	0	85
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	18	401	SH		SOLE		0	0	401
REALTY INCOME CORP	REIT	756109104	111	2,237	SH		SOLE		0	0	2,237
ALTRIA GROUP INC COM	Stock	02209S103	51	1,322	SH		SOLE		0	0	1,322
DOMINION RESOURCES INC	Stock	25746U109	96	1,335	SH		SOLE		0	0	1,335
CITIGROUP INC	Stock	172967424	24	576	SH		SOLE		0	0	576
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	946	9,792	SH		SOLE		59	0	9,733
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	165	2,500	SH		OTR		0	0	2,500
AGILENT TECH INC	Stock	00846U101	35	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	344	9,080	SH		OTR		0	0	9,080
EXXON MOBIL CORP COM	Stock	30231G102	722	19,027	SH		SOLE		2,175	0	16,852
NORTHWESTERN CORP COM NEW	Stock	668074305	77	1,291	SH		SOLE		0	0	1,291
UNITEDHEALTH GROUP	Stock	91324P102	1,085	4,353	SH		OTR		0	0	4,353
UNITEDHEALTH GROUP	Stock	91324P102	2,167	8,691	SH		SOLE		0	0	8,691
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	8,416	127,503	SH		SOLE		910	0	126,593
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	74	2,950	SH		SOLE		0	0	2,950
TRAVELERS COMPANIES INC COM	Stock	89417E109	28	290	SH		SOLE		0	0	290
LOWES COS INC COM	Stock	548661107	26	303	SH		SOLE		0	0	303
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	41	849	SH		SOLE		0	0	849
LINCOLN NATL CORP IND COM	Stock	534187109	0	15	SH		SOLE		0	0	15
COLFAX CORP COM	Stock	194014106	677	34,200	SH		OTR		0	0	34,200
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	0	18	SH		SOLE		0	0	18
DEERE & CO COM	Stock	244199105	7	55	SH		SOLE		0	0	55
DEERE & CO COM	Stock	244199105	534	3,871	SH		OTR		0	0	3,871
ETSY INC COM	Stock	29786A106	230	6,000	SH		OTR		0	0	6,000
SOUTHWEST AIRLS CO COM	Stock	844741108	348	9,780	SH		SOLE		0	0	9,780
BLACKBERRY LTD COM	Stock	09228F103	4	1,100	SH		SOLE		0	0	1,100
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	8	134	SH		SOLE		0	0	134
COLGATE PALMOLIVE CO COM	Stock	194162103	22	339	SH		SOLE		0	0	339
COLGATE PALMOLIVE CO COM	Stock	194162103	434	6,544	SH		OTR		0	0	6,544
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	300	5,140	SH		OTR		0	0	5,140
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	14	1,000	SH		SOLE		0	0	1,000
SHOPIFY INC CL A	Stock	82509L107	2	6	SH		SOLE		0	0	6
ALLIANZGI DIVERSIFIED INCOME & COM	CEF	01883J108	11	650	SH		SOLE		0	0	650
VODAFONE GROUP NEW ADR F	ADR	92857W308	17	1,242	SH		SOLE		0	0	1,242
POSCO SPONSORED ADR	ADR	693483109	0	14	SH		SOLE		0	0	14
COUSINS PPTYS INC COM NEW	REIT	222795502	220	7,530	SH		OTR		0	0	7,530
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	252	4,400	SH		OTR		0	0	4,400
TOPBUILD CORP COM	Stock	89055F103	280	3,920	SH		OTR		0	0	3,920
CHEMOURS CO COM	Stock	163851108	0	10	SH		SOLE		0	0	10
BANK NOVA SCOTIA B C COM	Stock	064149107	6	152	SH		SOLE		0	0	152
TRANSUNION COM	Stock	89400J107	258	3,910	SH		OTR		0	0	3,910
NOVO-NORDISK A S ADR	ADR	670100205	202	3,372	SH		SOLE		0	0	3,372
NOVO-NORDISK A S ADR	ADR	670100205	640	10,637	SH		OTR		0	0	10,637
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	604	1,725	SH		OTR		0	0	1,725
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	9	1,400	SH		SOLE		0	0	1,400
BANK HAWAII CORP COM	Stock	062540109	537	9,730	SH		OTR		0	0	9,730
WESTROCK CO COM	Stock	96145D105	10	360	SH		SOLE		0	0	360
TELADOC HEALTH INC COM	Stock	87918A105	3	25	SH		SOLE		0	0	25
RELX PLC SPONSORED ADR	ADR	759530108	1	61	SH		SOLE		0	0	61
KRAFT HEINZ CO COM	Stock	500754106	0	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC COM	Stock	70450Y103	50	531	SH		SOLE		0	0	531
CHARLES SCHWAB CORP	Stock	808513105	10	321	SH		SOLE		0	0	321
CHARLES SCHWAB CORP	Stock	808513105	891	26,516	SH		OTR		0	0	26,516
ACTIVISION INC	Stock	00507V109	1	20	SH		SOLE		0	0	20
ACTIVISION INC	Stock	00507V109	279	4,700	SH		OTR		0	0	4,700
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	439	18,369	SH		SOLE		0	0	18,369
CROWN CASTLE INTL CORP	REIT	22822V101	1	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	Stock	14149Y108	21	450	SH		SOLE		0	0	450
TORONTO DOMINION BANK	Stock	891160509	3	76	SH		SOLE		0	0	76
AUTOZONE INC COM	Stock	053332102	260	308	SH		OTR		0	0	308
AUTOZONE INC COM	Stock	053332102	335	396	SH		SOLE		0	0	396
BLACKROCK INC	Stock	09247X101	282	642	SH		OTR		0	0	642
BLACKROCK INC	Stock	09247X101	1,521	3,459	SH		SOLE		0	0	3,459
CBRE GROUP INC CL A	Stock	12504L109	363	9,640	SH		OTR		0	0	9,640
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,275	36,670	SH		SOLE		154	0	36,516
WW INTL INC COM	Stock	98262P101	3	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	938	18,010	SH		OTR		0	0	18,010
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN	CEF	26958J105	0	0	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	447	26,215	SH		OTR		0	0	26,215
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	19	723	SH		OTR		0	0	723
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		0	0	1
CINEMARK HOLDINGS INC COM	Stock	17243V102	194	19,119	SH		OTR		0	0	19,119
ISHARES MSCI EAFE ETF	ETF	464287465	989	18,503	SH		SOLE		0	0	18,503
APPLE INC	Stock	037833100	1,092	4,298	SH		OTR		0	0	4,298
APPLE INC	Stock	037833100	6,354	24,988	SH		SOLE		0	0	24,988
WEC ENERGY GROUP INC COM	Stock	92939U106	9	107	SH		SOLE		0	0	107
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	15	600	SH		SOLE		0	0	600
ABBOTT LABS COM	Stock	002824100	42	538	SH		SOLE		0	0	538
ABBOTT LABS COM	Stock	002824100	390	4,944	SH		OTR		0	0	4,944
DISNEY WALT CO COM DISNEY	Stock	254687106	1,608	16,651	SH		SOLE		0	0	16,651
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	6	500	SH		SOLE		0	0	500
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	288	1,365	SH		OTR		0	0	1,365
NOVOCURE LTD ORD SHS	Stock	G6674U108	4	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	41	250	SH		SOLE		0	0	250
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	156	2,493	SH		SOLE		0	0	2,493
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	859	2,878	SH		SOLE		0	0	2,878
ISHARES RUSSELL 1000 ETF	ETF	464287622	69	489	SH		SOLE		0	0	489
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	285	3,119	SH		SOLE		0	0	3,119
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	17	SH		SOLE		0	0	17
UMPQUA HLDGS CORP COM	Stock	904214103	4	400	SH		SOLE		0	0	400
ALLEGHANY CORP DEL COM	Stock	017175100	314	570	SH		OTR		0	0	570