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
Expires:	Oct 31, 2018
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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	3,738	1,355	SH		OTR		0	0	1,355
AMAZON.COM INC	Stock	023135106	4,309	1,562	SH		SOLE		0	0	1,562
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	46	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	0	14	SH		SOLE		0	0	14
CERNER CORP	Stock	156782104	835	12,186	SH		OTR		0	0	12,186
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	232	10,707	SH		SOLE		223	0	10,484
CBS CORP CL B	Stock	92556H206	51	2,219	SH		SOLE		0	0	2,219
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	96	1,590	SH		SOLE		0	0	1,590
UNDER ARMOUR INC CL A	Stock	904311107	6	689	SH		SOLE		0	0	689
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	804	SH		SOLE		0	0	804
ULTA BEAUTY INC COM	Stock	90384S303	12	60	SH		SOLE		0	0	60
POWERSHARES QQQ TR	ETF	46090E103	4,006	16,182	SH		SOLE		0	0	16,182
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	98	938	SH		SOLE		0	0	938
STARBUCKS CORP COM	Stock	855244109	110	1,496	SH		SOLE		0	0	1,496
STARBUCKS CORP COM	Stock	855244109	498	6,778	SH		OTR		0	0	6,778
DCP MIDSTREAM LLC COM UT LTD PTN	Stock	23311P100	17	1,505	SH		OTR		0	0	1,505
SEMPRA ENERGY COM	Stock	816851109	0	8	SH		SOLE		0	0	8
SEMPRA ENERGY COM	Stock	816851109	10	90	SH		OTR		0	0	90
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	63	1,300	SH		SOLE		0	0	1,300
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	0	26	SH		SOLE		0	0	26
SQUARE INC CL A	Stock	852234103	20	200	SH		SOLE		0	0	200
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	17	655	SH		SOLE		0	0	655
DULUTH HLDGS INC COM CL B	Stock	26443V101	3	500	SH		SOLE		0	0	500
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,250	40,512	SH		SOLE		0	0	40,512
DYADIC INTL INC DEL COM	Stock	26745T101	125	14,500	SH		SOLE		0	0	14,500
ANTHEM INC COM	Stock	036752103	1	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	2,195	129,197	SH		SOLE		0	0	129,197
DOLLAR GEN CORP	Stock	256677105	17	92	SH		SOLE		0	0	92
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,203	27,211	SH		OTR		0	0	27,211
RMR GROUP INC CL A	Stock	74967R106	0	16	SH		SOLE		0	0	16
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	1	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	11	95	SH		SOLE		0	0	95
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	280	1,426	SH		OTR		0	0	1,426
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	38	1,002	SH		SOLE		0	0	1,002
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	52	763	SH		SOLE		0	0	763
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	994	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	1,059	7,533	SH		OTR		0	0	7,533
JOHNSON & JOHNSON COM	Stock	478160104	2,390	16,998	SH		SOLE		0	0	16,998
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	17	70	SH		SOLE		0	0	70
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	27	SH		SOLE		0	0	27
SEAGATE TECHNOLOGY	Stock	G7945M107	0	16	SH		SOLE		0	0	16
WASTE MANAGEMENT INC	Stock	94106L109	9	91	SH		SOLE		0	0	91
ABB LTD SPONSORED ADR	ADR	000375204	3	135	SH		SOLE		0	0	135
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,395	21,692	SH		SOLE		0	0	21,692
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	31	SH		SOLE		0	0	31
ISHARES GLOBAL TECH ETF	ETF	464287291	15	65	SH		SOLE		0	0	65
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	375	2,540	SH		OTR		0	0	2,540
RMR REAL ESTATE INCOME FD COM	CEF	76970B101	9	800	SH		SOLE		0	0	800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	246	SH		SOLE		0	0	246
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	444	SH		SOLE		0	0	444
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	21	314	SH		SOLE		0	0	314
COSTCO WHOLESALE CORP	Stock	22160K105	998	3,294	SH		SOLE		0	0	3,294
HCA INC	Stock	40412C101	25	263	SH		SOLE		0	0	263
HCA INC	Stock	40412C101	427	4,400	SH		OTR		0	0	4,400
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	185	4,629	SH		SOLE		0	0	4,629
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,616	8,181	SH		SOLE		0	0	8,181
LAS VEGAS SANDS CORP	Stock	517834107	2	50	SH		SOLE		0	0	50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,200	44,117	SH		SOLE		0	0	44,117
NOBLE ENERGY INC COM	Stock	655044105	0	29	SH		SOLE		0	0	29
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	1,911	14,215	SH		OTR		0	0	14,215
WATSCO INC COM	Stock	942622200	17	100	SH		SOLE		0	0	100
WATSCO INC COM	Stock	942622200	923	5,196	SH		OTR		0	0	5,196
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	324	4,251	SH		SOLE		0	0	4,251
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	68	SH		SOLE		0	0	68
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	14	451	SH		SOLE		0	0	451
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	604	1,945	SH		OTR		0	0	1,945
YUM! BRANDS INC	Stock	988498101	1	19	SH		SOLE		0	0	19
YUM! BRANDS INC	Stock	988498101	381	4,392	SH		OTR		0	0	4,392
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	406	2,395	SH		OTR		0	0	2,395
UNDER ARMOUR INC CL C	Stock	904311206	4	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	31	895	SH		SOLE		0	0	895
BOSTON SCIENTIFIC CORP COM	Stock	101137107	254	7,248	SH		OTR		0	0	7,248
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	212	SH		SOLE		0	0	212
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	286	SH		SOLE		0	0	286
PROCTER AND GAMBLE CO COM	Stock	742718109	523	4,377	SH		OTR		0	0	4,377
PROCTER AND GAMBLE CO COM	Stock	742718109	1,786	15,234	SH		SOLE		0	0	15,234
COCA COLA CO COM	Stock	191216100	369	8,265	SH		SOLE		0	0	8,265
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	9	45	SH		SOLE		0	0	45
GENERAL MLS INC COM	Stock	370334104	29	483	SH		SOLE		0	0	483
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	162	8,964	SH		SOLE		0	0	8,964
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	400	22,033	SH		OTR		0	0	22,033
AMEREN CORP	Stock	023608102	88	1,258	SH		SOLE		0	0	1,258
IDEX CORP COM	Stock	45167R104	257	1,630	SH		OTR		0	0	1,630
PPG INDS INC COM	Stock	693506107	10	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	154	3,936	SH		SOLE		0	0	3,936
TRUIST FINL CORP COM	Stock	89832Q109	58	1,567	SH		SOLE		0	0	1,567
TRUIST FINL CORP COM	Stock	89832Q109	222	5,934	SH		OTR		0	0	5,934
UNITED PARCEL SERVICE INC	Stock	911312106	64	578	SH		SOLE		0	0	578
UNITED PARCEL SERVICE INC	Stock	911312106	567	5,100	SH		OTR		0	0	5,100
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	58	3,076	SH		SOLE		0	0	3,076
VANGUARD REIT INDEX ETF	ETF	922908553	5,839	74,361	SH		SOLE		165	0	74,196
BIOGEN IDEC INC	Stock	09062X103	2	10	SH		SOLE		0	0	10
CARNIVAL CORP	Stock	143658300	20	1,275	SH		SOLE		0	0	1,275
VENTAS INC	REIT	92276F100	68	1,882	SH		SOLE		0	0	1,882
US FOODS HLDG CORP COM	Stock	912008109	7	370	SH		SOLE		0	0	370
US FOODS HLDG CORP COM	Stock	912008109	140	7,122	SH		OTR		0	0	7,122
AVALONBAY CMNTYS INC	REIT	053484101	4	26	SH		SOLE		0	0	26
HNI CORP COM	Stock	404251100	3	100	SH		SOLE		0	0	100
INTEL CORP COM	Stock	458140100	420	7,035	SH		SOLE		0	0	7,035
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	351	3,700	SH		OTR		0	0	3,700
CME GROUP INC COM	Stock	12572Q105	1	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP COM	Stock	957638109	16	445	SH		SOLE		0	0	445
HUNT J B TRANS SVCS INC COM	Stock	445658107	450	3,740	SH		OTR		0	0	3,740
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	160	1,030	SH		OTR		0	0	1,030
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	797	12,554	SH		OTR		0	0	12,554
MEDTRONIC PLC SHS	Stock	G5960L103	116	1,269	SH		SOLE		0	0	1,269
MEDTRONIC PLC SHS	Stock	G5960L103	801	8,740	SH		OTR		0	0	8,740
CLOROX CO DEL COM	Stock	189054109	114	520	SH		SOLE		0	0	520
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	453	29,300	SH		OTR		0	0	29,300
NETFLIX COM INC	Stock	64110L106	16	36	SH		SOLE		0	0	36
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	17	67	SH		SOLE		0	0	67
WORTHINGTON INDS INC COM	Stock	981811102	3	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	23	312	SH		SOLE		0	0	312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,161	21,159	SH		SOLE		0	0	21,159
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	0	6	SH		SOLE		0	0	6
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,609	94,602	SH		SOLE		2,102	0	92,500
SEI INVTS CO COM	Stock	784117103	513	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	504	10,876	SH		SOLE		0	0	10,876
PROTEOSTASIS THERAPEUTICS INC COM	Stock	74373B109	6	5,000	SH		SOLE		0	0	5,000
TD AMERITRADE HOLDING CP	Stock	87236Y108	10	300	SH		SOLE		0	0	300
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
SUN LIFE FINANCIAL INC. COM	Stock	866796105	4	110	SH		SOLE		0	0	110
SANOFI SA	ADR	80105N105	192	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	406	5,256	SH		SOLE		0	0	5,256
MERCK & CO INC	Stock	58933Y105	426	5,518	SH		OTR		0	0	5,518
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	41	383	SH		SOLE		0	0	383
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	17	2,083	SH		OTR		0	0	2,083
SPDR S&P 500 ETF	ETF	78462F103	1,779	5,772	SH		SOLE		0	0	5,772
MCKESSON CORP	Stock	58155Q103	7	50	SH		SOLE		0	0	50
AURORA CANNABIS INC COM	Stock	05156X884	2	209	SH		SOLE		0	0	209
MASTERCARD INC	Stock	57636Q104	3,957	13,384	SH		SOLE		0	0	13,384
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	263	2,490	SH		OTR		0	0	2,490
ILLINOIS TOOL WKS INC COM	Stock	452308109	54	309	SH		SOLE		0	0	309
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	ETF	233051481	1,923	60,181	SH		SOLE		0	0	60,181
EMERSON ELEC CO COM	Stock	291011104	74	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	289	6,013	SH		OTR		0	0	6,013
ALLSTATE CORP	Stock	020002101	240	2,483	SH		OTR		0	0	2,483
DIAGEO PLC	ADR	25243Q205	1	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	104	1,631	SH		SOLE		0	0	1,631
ISHARES CORE U.S. REIT ETF	ETF	464288521	550	12,662	SH		SOLE		275	0	12,387
ALASKA AIR GROUP INC COM	Stock	011659109	10	290	SH		SOLE		0	0	290
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	1,303	10,596	SH		SOLE		0	0	10,596
LEGGETT & PLATT INC COM	Stock	524660107	3	100	SH		SOLE		0	0	100
VERTEX PHARMACEUTICALS IN	Stock	92532F100	3	11	SH		SOLE		0	0	11
VERTEX PHARMACEUTICALS IN	Stock	92532F100	258	889	SH		OTR		0	0	889
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	16	964	SH		SOLE		0	0	964
VISTRA ENERGY CORP COM	Stock	92840M102	3	200	SH		SOLE		0	0	200
J M SMUCKER CO NEW	Stock	832696405	0	5	SH		SOLE		0	0	5
CORNING INC COM	Stock	219350105	2	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1	21	SH		SOLE		0	0	21
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	14	1,250	SH		SOLE		0	0	1,250
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	49	345	SH		SOLE		0	0	345
BANK NEW YORK MELLON CORP COM	Stock	064058100	8	209	SH		SOLE		0	0	209
HOWMET AEROSPACE INC COM	Stock	443201108	9	616	SH		SOLE		0	0	616
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	2	300	SH		SOLE		0	0	300
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	15	593	SH		SOLE		0	0	593
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	2	222	SH		SOLE		0	0	222
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	374	10,251	SH		SOLE		0	0	10,251
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5	394	SH		SOLE		0	0	394
VERIZON COMMUNICATIONS	Stock	92343V104	883	16,033	SH		OTR		0	0	16,033
VERIZON COMMUNICATIONS	Stock	92343V104	941	17,285	SH		SOLE		0	0	17,285
CHUBB LIMITED COM	Stock	H1467J104	645	5,100	SH		OTR		0	0	5,100
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	75	SH		SOLE		0	0	75
VALE SA (ADR)	ADR	91912E105	1	100	SH		SOLE		0	0	100
AGCO CORP COM	Stock	001084102	5	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,667	26,441	SH		SOLE		303	0	26,138
FEDEX CORP	Stock	31428X106	647	4,614	SH		SOLE		0	0	4,614
SNAP ON INC COM	Stock	833034101	540	3,900	SH		OTR		0	0	3,900
PULTE GROUP INC COM	Stock	745867101	218	6,414	SH		OTR		0	0	6,414
SHERWIN WILLIAMS CO COM	Stock	824348106	15	26	SH		SOLE		0	0	26
PEPSICO INC COM	Stock	713448108	1,734	13,115	SH		SOLE		0	0	13,115
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,473	17,009	SH		SOLE		0	0	17,009
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		0	0	22
JDS UNIPHASE CORP	Stock	925550105	0	12	SH		SOLE		0	0	12
JDS UNIPHASE CORP	Stock	925550105	228	17,970	SH		OTR		0	0	17,970
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	497	12,469	SH		SOLE		0	0	12,469
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	158	1,266	SH		SOLE		0	0	1,266
KIMBERLY CLARK CORP COM	Stock	494368103	218	1,546	SH		OTR		0	0	1,546
INFRACAP REIT PREFERRED ETF	ETF	26923G400	12	600	SH		SOLE		0	0	600
PENNEY J C CORP INC COM	Stock	708160106	0	524	SH		SOLE		0	0	524
EATON VANCE MUN BD FD COM	CEF	27827X101	1	106	SH		SOLE		0	0	106
OKTA INC CL A	Stock	679295105	30	150	SH		SOLE		0	0	150
TE CONNECTIVITY LTD	Stock	H84989104	0	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	685	8,400	SH		OTR		0	0	8,400
HONEYWELL INTL INC	Stock	438516106	300	2,075	SH		OTR		0	0	2,075
HONEYWELL INTL INC	Stock	438516106	1,573	10,882	SH		SOLE		0	0	10,882
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	13	156	SH		SOLE		0	0	156
FIRSTENERGY CORP COM	Stock	337932107	0	14	SH		SOLE		0	0	14
FORD MOTOR COMPANY	Stock	345370860	143	23,569	SH		SOLE		0	0	23,569
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	73	2,470	SH		SOLE		0	0	2,470
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,018	43,169	SH		SOLE		563	0	42,606
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	65	934	SH		SOLE		0	0	934
US BANCORP DEL COM NEW	Stock	902973304	99	2,695	SH		SOLE		0	0	2,695
US BANCORP DEL COM NEW	Stock	902973304	500	13,600	SH		OTR		0	0	13,600
XCEL ENERGY INC COM	Stock	98389B100	21	349	SH		SOLE		0	0	349
BP PLC SPONSORED ADR	ADR	055622104	116	5,013	SH		SOLE		0	0	5,013
HOME DEPOT	Stock	437076102	2,436	9,725	SH		SOLE		0	0	9,725
BAXTER INTL INC COM	Stock	071813109	4	50	SH	��	SOLE		0	0	50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	201	5,503	SH		SOLE		0	0	5,503
BOSTON OMAHA CORP COM	Stock	101044105	3	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	222	1,497	SH		OTR		0	0	1,497
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,799	12,087	SH		SOLE		0	0	12,087
JBG SMITH PPTYS COM	REIT	46590V100	1	57	SH		SOLE		0	0	57
FAIR ISAAC CORP COM	Stock	303250104	514	1,230	SH		OTR		0	0	1,230
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	212	SH		SOLE		0	0	212
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	18	SH		SOLE		0	0	18
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	21	1,392	SH		SOLE		0	0	1,392
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	11	647	SH		SOLE		0	0	647
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	226	SH		SOLE		0	0	226
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	85	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	124	1,247	SH		SOLE		0	0	1,247
VERISK ANALYTICS INC COM	Stock	92345Y106	1	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	513	3,071	SH		SOLE		0	0	3,071
SOUTHERN CO COM	Stock	842587107	3	68	SH		SOLE		0	0	68
ROKU INC COM CL A	Stock	77543R102	11	100	SH		SOLE		0	0	100
BLACK KNIGHT INC COM	Stock	09215C105	427	5,890	SH		OTR		0	0	5,890
AMERISOURCEBERGEN CORP COM	Stock	03073E105	238	2,366	SH		OTR		0	0	2,366
BECTON DICKINSON & CO COM	Stock	075887109	30	126	SH		SOLE		0	0	126
BECTON DICKINSON & CO COM	Stock	075887109	574	2,400	SH		OTR		0	0	2,400
BROADRIDGE FIN SOL	Stock	11133T103	22	180	SH		SOLE		0	0	180
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,346	20,608	SH		SOLE		0	0	20,608
KEYCORP COM	Stock	493267108	0	62	SH		SOLE		0	0	62
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	514	3,100	SH		OTR		0	0	3,100
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	123	1,680	SH		SOLE		0	0	1,680
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,691	325,779	SH		SOLE		39	0	325,740
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	6,473	87,365	SH		SOLE		0	0	87,365
ISHARES US REAL ESTATE ETF	ETF	464287739	64	813	SH		SOLE		0	0	813
WHIRLPOOL CORP COM	Stock	963320106	453	3,500	SH		OTR		0	0	3,500
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	79	6,889	SH		OTR		0	0	6,889
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	473	15,148	SH		SOLE		1,119	0	14,029
OLD NATL BANCORP IND COM	Stock	680033107	1	86	SH		SOLE		0	0	86
FORTINET INC COM	Stock	34959E109	698	5,090	SH		OTR		0	0	5,090
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	9	356	SH		SOLE		0	0	356
TREX CO INC COM	Stock	89531P105	732	5,630	SH		OTR		0	0	5,630
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	140	2,772	SH		SOLE		0	0	2,772
STERIS PLC SHS USD	Stock	G8473T100	19	124	SH		SOLE		0	0	124
STERIS PLC SHS USD	Stock	G8473T100	464	3,030	SH		OTR		0	0	3,030
CENTURYLINK INC COM	Stock	156700106	309	30,861	SH		SOLE		0	0	30,861
GALLAGHER ARTHUR J & CO COM	Stock	363576109	502	5,150	SH		OTR		0	0	5,150
ATMOS ENERGY CORP	Stock	049560105	99	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	631	3,429	SH		OTR		0	0	3,429
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2	619	SH		SOLE		0	0	619
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	632	6,225	SH		SOLE		0	0	6,225
LIFEVANTAGE CORP COM NEW	Stock	53222K205	4	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	777	9,225	SH		OTR		0	0	9,225
NUTRIEN LTD COM	Stock	67077M108	0	18	SH		SOLE		0	0	18
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	244	11,660	SH		OTR		0	0	11,660
FS KKR CAPITAL CORP COM	CEF	302635107	11	834	SH		SOLE		0	0	834
CENTENE CORP DEL COM	Stock	15135B101	1	20	SH		SOLE		0	0	20
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,567	22,951	SH		SOLE		0	0	22,951
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	606	3,400	SH		OTR		0	0	3,400
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,098	45,369	SH		SOLE		0	0	45,369
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,497	143,614	SH		SOLE		0	0	143,614
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	1	64	SH		SOLE		0	0	64
ADOBE SYS INC	Stock	00724F101	188	433	SH		SOLE		0	0	433
ADOBE SYS INC	Stock	00724F101	456	1,049	SH		OTR		0	0	1,049
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	11	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	144	1,751	SH		SOLE		0	0	1,751
EXELON CORP COM	Stock	30161N101	18	511	SH		SOLE		0	0	511
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	2,626	27,603	SH		SOLE		356	0	27,247
ALPHABET INC.	Stock	02079K305	1,609	1,135	SH		OTR		0	0	1,135
ALPHABET INC.	Stock	02079K305	2,502	1,765	SH		SOLE		0	0	1,765
PROGRESSIVE CORP OHIO COM	Stock	743315103	1	20	SH		SOLE		0	0	20
PROGRESSIVE CORP OHIO COM	Stock	743315103	600	7,500	SH		OTR		0	0	7,500
TERRENO RLTY CORP COM	REIT	88146M101	250	4,760	SH		OTR		0	0	4,760
FISERV INC	Stock	337738108	2,379	24,371	SH		SOLE		0	0	24,371
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	18	44	SH		SOLE		0	0	44
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	17	800	SH		SOLE		0	0	800
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	4	111	SH		SOLE		0	0	111
INTUIT INC	Stock	461202103	24	82	SH		SOLE		0	0	82
CONSTELLATION BRANDS INC CL A	Stock	21036P108	16	95	SH		SOLE		0	0	95
CONSTELLATION BRANDS INC CL A	Stock	21036P108	259	1,485	SH		OTR		0	0	1,485
NEWMONT CORP COM	Stock	651639106	1	27	SH		SOLE		0	0	27
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	212	20,610	SH		OTR		0	0	20,610
SCHWAB INTL SMALL CAP ETF	ETF	808524888	3,054	103,292	SH		SOLE		0	0	103,292
CSX CORP	Stock	126408103	29	427	SH		SOLE		0	0	427
COMCAST CORP NEW CL A	Stock	20030N101	1,158	29,751	SH		SOLE		0	0	29,751
MAXLINEAR INC COM	Stock	57776J100	211	9,870	SH		OTR		0	0	9,870
MICROSOFT	Stock	594918104	3,003	14,759	SH		OTR		0	0	14,759
MICROSOFT	Stock	594918104	5,836	28,679	SH		SOLE		0	0	28,679
LENNAR CORP CL A	Stock	526057104	0	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	705	6,054	SH		OTR		0	0	6,054
CERIDIAN HCM HLDG INC COM	Stock	15677J108	359	4,530	SH		OTR		0	0	4,530
VALERO ENERGY CORP COM	Stock	91913Y100	0	14	SH		SOLE		0	0	14
DOCUSIGN INC COM	Stock	256163106	17	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC SHS	Stock	G6700G107	21	1,160	SH		SOLE		0	0	1,160
DISCOVERY HLDG CO	Stock	25470F104	203	9,659	SH		OTR		0	0	9,659
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	360	20,276	SH		OTR		0	0	20,276
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1	78	SH		SOLE		0	0	78
SCHLUMBERGER LTD COM	Stock	806857108	96	1,410	SH		SOLE		0	0	1,410
SCHLUMBERGER LTD COM	Stock	806857108	460	25,021	SH		OTR		0	0	25,021
CVS HEALTH CORP COM	Stock	126650100	45	704	SH		SOLE		0	0	704
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	5	231	SH		SOLE		0	0	231
DTE ENERGY CO COM	Stock	233331107	331	3,085	SH		OTR		0	0	3,085
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	57	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	376	2,830	SH		OTR		0	0	2,830
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	302	20,390	SH		OTR		0	0	20,390
TEXTRON INC COM	Stock	883203101	3	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	18	SH		SOLE		0	0	18
SIMON PROPERTY GROUP INC	REIT	828806109	45	669	SH		SOLE		0	0	669
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1,042	58,721	SH		SOLE		2,023	0	56,698
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	16	300	SH		SOLE		0	0	300
TILRAY INC COM CL 2	Stock	88688T100	0	10	SH		SOLE		0	0	10
ISHARES MSCI IRELAND ETF	ETF	46429B507	6	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	203	1,665	SH		OTR		0	0	1,665
GARMIN LTD SHS	Stock	H2906T109	5	60	SH		SOLE		0	0	60
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
MUELLER WTR PRODS INC COM SER A	Stock	624758108	3	400	SH		SOLE		0	0	400
CORELOGIC INC COM	Stock	21871D103	1,203	17,905	SH		OTR		0	0	17,905
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	5	510	SH		SOLE		0	0	510
NIO INC SPON ADS	ADR	62914V106	20	2,700	SH		SOLE		0	0	2,700
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,069	4	SH		SOLE		0	0	4
BOEING CO COM	Stock	097023105	1,300	7,096	SH		OTR		0	0	7,096
BOEING CO COM	Stock	097023105	2,056	11,220	SH		SOLE		0	0	11,220
COPART INC COM	Stock	217204106	11	142	SH		SOLE		0	0	142
VANGUARD SMALL CAP ETF	ETF	922908751	1,505	10,334	SH		SOLE		0	0	10,334
VANGUARD MID CAP	ETF	922908629	1,164	8,994	SH		SOLE		0	0	8,994
VANGUARD LARGE CAP	ETF	922908637	3,939	27,546	SH		SOLE		235	0	27,311
NEXTERA ENERGY INC COM	Stock	65339F101	11	46	SH		OTR		0	0	46
NEXTERA ENERGY INC COM	Stock	65339F101	227	947	SH		SOLE		0	0	947
NIKE INC CLASS B	Stock	654106103	2,222	22,669	SH		SOLE		0	0	22,669
ANAPLAN INC COM	Stock	03272L108	362	8,010	SH		OTR		0	0	8,010
ALIGN TECHNOLOGY INC COM	Stock	016255101	12	46	SH		SOLE		0	0	46
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	93	1,501	SH		SOLE		0	0	1,501
TESLA INC COM	Stock	88160R101	265	246	SH		SOLE		0	0	246
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	43	1,350	SH		SOLE		0	0	1,350
MSCI INC COM	Stock	55354G100	12	38	SH		SOLE		0	0	38
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	1	12	SH		SOLE		0	0	12
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	19	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	4	19	SH		SOLE		0	0	19
LINDE PLC SHS	Stock	G5494J103	377	1,782	SH		OTR		0	0	1,782
ARCOSA INC COM	Stock	039653100	13	316	SH		SOLE		0	0	316
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	120	14,560	SH		OTR		0	0	14,560
CMS ENERGY CORP COM	Stock	125896100	5	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	0	32	SH		SOLE		0	0	32
FIRST LONG IS CORP COM	Stock	320734106	365	22,394	SH		SOLE		0	0	22,394
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	25	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	46	1,996	SH		SOLE		0	0	1,996
MODERNA INC COM	Stock	60770K107	4	63	SH		SOLE		0	0	63
REALPAGE INC COM	Stock	75606N109	543	8,360	SH		OTR		0	0	8,360
NORFOLK SOUTHERN CRP	Stock	655844108	8	51	SH		SOLE		0	0	51
OGE ENERGY CORP COM	Stock	670837103	12	427	SH		SOLE		0	0	427
BOSTON PPTYS LTD PARTNERSHIP COM	REIT	101121101	0	6	SH		SOLE		0	0	6
BOSTON PPTYS LTD PARTNERSHIP COM	REIT	101121101	135	1,497	SH		OTR		0	0	1,497
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
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	96	3,701	SH		SOLE		0	0	3,701
PUBLIC STORAGE INC	REIT	74460D109	21	112	SH		SOLE		0	0	112
ALERIAN MLP ETF	ETF	00162Q452	8	361	SH		SOLE		0	0	361
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	7,298	141,366	SH		SOLE		849	0	140,517
HARLEY DAVIDSON INC	Stock	412822108	2	105	SH		SOLE		0	0	105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	37	133	SH		SOLE		0	0	133
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	ETF	90274E174	9	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	503	10,047	SH		SOLE		0	0	10,047
SCHWAB U.S. TIPS ETF	ETF	808524870	7,018	116,935	SH		SOLE		742	0	116,193
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	691	SH		SOLE		0	0	691
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	28	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	203	4,797	SH		SOLE		0	0	4,797
THOR INDS INC COM	Stock	885160101	1,116	10,478	SH		OTR		0	0	10,478
ASSURANT INC	Stock	04621X108	397	3,850	SH		OTR		0	0	3,850
AMPHENOL CORP NEW CL A	Stock	032095101	21	225	SH		SOLE		0	0	225
WESTERN ASSET MUN HIGH INCOME COM	CEF	95766N103	0	3	SH		SOLE		0	0	3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	671	20,400	SH		OTR		0	0	20,400
DOLLAR TREE STORES INC	Stock	256746108	8	90	SH		SOLE		0	0	90
AMDOCS LTD SHS	Stock	G02602103	468	7,700	SH		OTR		0	0	7,700
HUNTSMAN CORP COM	Stock	447011107	165	9,235	SH		OTR		0	0	9,235
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	47	340	SH		SOLE		0	0	340
FIRST INDL RLTY TR INC	REIT	32054K103	28	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	4	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	28	696	SH		SOLE		0	0	696
AMERICAN SOFTWARE INC CL A	Stock	029683109	369	23,440	SH		OTR		0	0	23,440
ARCH CAP GROUP LTD ORD	Stock	G0450A105	518	18,100	SH		OTR		0	0	18,100
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	3,353	32,614	SH		SOLE		0	0	32,614
LYFT INC CL A COM	Stock	55087P104	2	75	SH		SOLE		0	0	75
HANESBRANDS INC COM	Stock	410345102	371	32,900	SH		OTR		0	0	32,900
KKR & CO INC COM	Stock	48251W104	0	32	SH		SOLE		0	0	32
ALCON AG ORD SHS	Stock	H01301128	0	11	SH		SOLE		0	0	11
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	108	904	SH		SOLE		0	0	904
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	76	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC COM	Stock	205887102	137	3,912	SH		SOLE		0	0	3,912
VANGUARD S&P 500 ETF	ETF	922908363	9,667	34,110	SH		SOLE		469	0	33,641
PAYSIGN INC COM	Stock	70451A104	2	300	SH		SOLE		0	0	300
BEYOND MEAT INC COM	Stock	08862E109	7	55	SH		SOLE		0	0	55
FUELCELL ENERGY INC COM	Stock	35952H601	12	5,400	SH		SOLE		0	0	5,400
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	905	19,403	SH		SOLE		515	0	18,888
MERITOR INC COM	Stock	59001K100	276	13,950	SH		OTR		0	0	13,950
ARROW ELECTRS INC COM	Stock	042735100	824	12,000	SH		OTR		0	0	12,000
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	3	92	SH		SOLE		0	0	92
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	140	433	SH		SOLE		0	0	433
ILLUMINA INC	Stock	452327109	488	1,318	SH		OTR		0	0	1,318
FASTLY INC CL A	Stock	31188V100	21	254	SH		SOLE		0	0	254
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	13	6,000	SH		SOLE		0	0	6,000
WESTERN UNION COMPANY	Stock	959802109	8	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	7	281	SH		SOLE		0	0	281
CONSOLIDATED EDISON INC COM	Stock	209115104	12	176	SH		SOLE		0	0	176
GENERAL MOTORS CORP	Stock	37045V100	212	8,411	SH		SOLE		0	0	8,411
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	74	SH		SOLE		0	0	74
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	3	190	SH		SOLE		0	0	190
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3	71	SH		SOLE		0	0	71
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6	60	SH		SOLE		0	0	60
TARGA RES CORP COM	Stock	87612G101	141	7,047	SH		OTR		0	0	7,047
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	18	600	SH		SOLE		0	0	600
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	40	394	SH		SOLE		0	0	394
KIMBALL INTL INC CL B	Stock	494274103	1	150	SH		SOLE		0	0	150
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	11	110	SH		SOLE		0	0	110
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	44	1,200	SH		SOLE		0	0	1,200
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	6,538	133,119	SH		SOLE		1,781	0	131,338
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	544	10,127	SH		SOLE		0	0	10,127
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,273	22,426	SH		SOLE		25	0	22,401
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,455	57,609	SH		SOLE		2,108	0	55,501
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	399	45,231	SH		OTR		0	0	45,231
T C PIPELINES	Stock	87233Q108	20	648	SH		OTR		0	0	648
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	36	442	SH		SOLE		0	0	442
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	0	3	SH		SOLE		0	0	3
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	57	SH		SOLE		0	0	57
PRICELINE.COM INC	Stock	09857L108	28	18	SH		SOLE		0	0	18
WABTEC COM	Stock	929740108	0	11	SH		SOLE		0	0	11
LILLY ELI & CO COM	Stock	532457108	359	2,188	SH		SOLE		0	0	2,188
LILLY ELI & CO COM	Stock	532457108	419	2,556	SH		OTR		0	0	2,556
HASBRO INC COM	Stock	418056107	7	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,722	77,305	SH		SOLE		625	0	76,680
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	13	2,300	SH		SOLE		0	0	2,300
KB HOME COM	Stock	48666K109	410	13,370	SH		OTR		0	0	13,370
SCHWAB US MID-CAP ETF	ETF	808524508	1,323	25,160	SH		SOLE		0	0	25,160
LEIDOS HOLDINGS INC COM	Stock	525327102	456	4,876	SH		OTR		0	0	4,876
NATIONAL OILWELL VARCO INC	Stock	637071101	0	76	SH		SOLE		0	0	76
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	789	16,064	SH		SOLE		0	0	16,064
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,761	45,563	SH		SOLE		0	0	45,563
WERNER ENTERPRISES INC COM	Stock	950755108	27	625	SH		SOLE		0	0	625
PPL CORP COM	Stock	69351T106	16	628	SH		SOLE		0	0	628
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	14	824	SH		SOLE		0	0	824
VANECK VECTORS ENERGY INCOME ETF	ETF	92189H870	0	13	SH		SOLE		0	0	13
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	0	15	SH		SOLE		0	0	15
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	1	200	SH		SOLE		0	0	200
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	43	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	5	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	0	24	SH		SOLE		0	0	24
ISHARES RUSSELL 2000 ETF	ETF	464287655	579	4,047	SH		SOLE		0	0	4,047
TWILIO INC CL A	Stock	90138F102	9	45	SH		SOLE		0	0	45
TWILIO INC CL A	Stock	90138F102	520	2,370	SH		OTR		0	0	2,370
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	316	6,340	SH		OTR		0	0	6,340
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	39	295	SH		SOLE		0	0	295
REPLIGEN CORP COM	Stock	759916109	175	1,420	SH		OTR		0	0	1,420
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	400	SH		SOLE		0	0	400
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	53	SH		SOLE		0	0	53
AERCAP HOLDINGS NV SHS	Stock	N00985106	717	23,300	SH		OTR		0	0	23,300
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	241	3,025	SH		SOLE		0	0	3,025
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	337	4,223	SH		OTR		0	0	4,223
DIGITAL REALTY TRUST INC	REIT	253868103	114	807	SH		SOLE		0	0	807
INGERSOLL RAND INC COM	Stock	45687V106	3	134	SH		SOLE		0	0	134
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	2	450	SH		SOLE		0	0	450
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	0	100	SH		SOLE		0	0	100
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	110	3,285	SH		SOLE		0	0	3,285
MICRON TECHNOLOGY	Stock	595112103	139	2,704	SH		SOLE		0	0	2,704
MICRON TECHNOLOGY	Stock	595112103	215	4,174	SH		OTR		0	0	4,174
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	58	SH		SOLE		0	0	58
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	13	SH		SOLE		0	0	13
ARCONIC CORPORATION COM	Stock	03966V107	2	154	SH		SOLE		0	0	154
AFLAC INC COM	Stock	001055102	97	2,696	SH		SOLE		0	0	2,696
FREEPORT MCMORAN COPPER	Stock	35671D857	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS MLP INC OPP FD COM	CEF	38147W202	2	215	SH		SOLE		0	0	215
SYSCO CORP COM	Stock	871829107	16	300	SH		SOLE		0	0	300
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	25	24	SH		SOLE		0	0	24
TOUGHBUILT INDS INC COM NEW	Stock	89157G504	1	1,500	SH		SOLE		0	0	1,500
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	343	3,288	SH		SOLE		0	0	3,288
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	283	5,697	SH		SOLE		0	0	5,697
DRAFTKINGS INC COM CL A	Stock	26142R104	4	125	SH		SOLE		0	0	125
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	2	107	SH		SOLE		0	0	107
E-TRADE FINANCIAL CORP	Stock	269246401	106	2,145	SH		SOLE		0	0	2,145
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
PENNEY J C CORP INC COM	Stock	708160106	0	34	SH		SOLE		0	0	34
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	1	257	SH		SOLE		0	0	257
NIKOLA CORP COM	Stock	654110105	16	244	SH		SOLE		0	0	244
SONY CORP SPONSORED ADR	ADR	835699307	2	36	SH		SOLE		0	0	36
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,076	39,578	SH		OTR		0	0	39,578
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	0	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	214	5,472	SH		OTR		0	0	5,472
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	8	95	SH		SOLE		0	0	95
ISHARES DJ SELECT DIVIDEND	ETF	464287168	628	7,785	SH		SOLE		0	0	7,785
AMERICAN ELEC PWR CO INC COM	Stock	025537101	38	482	SH		SOLE		0	0	482
EVERSOURCE ENERGY COM	Stock	30040W108	0	7	SH		SOLE		0	0	7
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	175	1,107	SH		SOLE		0	0	1,107
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	25	346	SH		SOLE		0	0	346
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,314	105,822	SH		SOLE		146	0	105,676
ALEXION PHARMA INC	Stock	015351109	2	19	SH		SOLE		0	0	19
MIDDLESEX WATER CO COM	Stock	596680108	12	190	SH		SOLE		0	0	190
LANDSTAR SYS INC COM	Stock	515098101	729	6,497	SH		OTR		0	0	6,497
REGENERON PHARMACEUTICALS INC	Stock	75886F107	69	111	SH		SOLE		0	0	111
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,212	1,945	SH		OTR		0	0	1,945
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	84	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	384	8,906	SH		OTR		0	0	8,906
ACCURAY INC COM	Stock	004397105	2	1,000	SH		SOLE		0	0	1,000
FRANCO NEV CORP COM	Stock	351858105	1	8	SH		SOLE		0	0	8
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	904	16,078	SH		SOLE		58	0	16,020
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	368	9,226	SH		SOLE		657	0	8,569
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	2	406	SH		SOLE		0	0	406
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	387	54,386	SH		OTR		0	0	54,386
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	18	286	SH		SOLE		0	0	286
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	16,666	100,959	SH		SOLE		522	0	100,437
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	605	11,690	SH		SOLE		0	0	11,690
APTIV PLC SHS	Stock	G6095L109	39	507	SH		SOLE		0	0	507
ZYNGA INC CL A	Stock	98986T108	57	6,000	SH		SOLE		0	0	6,000
ZYNGA INC CL A	Stock	98986T108	290	30,420	SH		OTR		0	0	30,420
ELECTRONIC ARTS INC COM	Stock	285512109	1	8	SH		SOLE		0	0	8
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	36	340	SH		SOLE		0	0	340
VISA INC	Stock	92826C839	591	3,061	SH		SOLE		0	0	3,061
VISA INC	Stock	92826C839	2,589	13,406	SH		OTR		0	0	13,406
WPX ENERGY INC	Stock	98212B103	0	66	SH		SOLE		0	0	66
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	85	7,810	SH		SOLE		0	0	7,810
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	655	10,818	SH		SOLE		0	0	10,818
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,349	12,097	SH		SOLE		0	0	12,097
UNITED STATES OIL FUND, LP	ETF	91232N207	18	657	SH		SOLE		0	0	657
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,231	16,191	SH		SOLE		57	0	16,134
VANGUARD VALUE ETF	ETF	922908744	7,494	75,250	SH		SOLE		0	0	75,250
VANGUARD GROWTH ETF	ETF	922908736	9,693	47,964	SH		SOLE		299	0	47,665
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	153	6,096	SH		SOLE		525	0	5,571
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	354	12,652	SH		SOLE		0	0	12,652
ENPHASE ENERGY INC COM	Stock	29355A107	0	18	SH		SOLE		0	0	18
PEMBINA PIPELINE CORPORATION	Stock	706327103	68	2,746	SH		SOLE		0	0	2,746
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	51	6,078	SH		SOLE		0	0	6,078
COSTAR GROUP INC COM	Stock	22160N109	346	487	SH		OTR		0	0	487
SPLUNK INC COM	Stock	848637104	658	3,315	SH		OTR		0	0	3,315
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	209	1,236	SH		OTR		0	0	1,236
SUNOCO LP COM UT REP LP	Stock	86765K109	11	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	160	2,236	SH		SOLE		0	0	2,236
CHENIERE ENERGY INC COM NEW	Stock	16411R208	155	3,217	SH		OTR		0	0	3,217
IAMGOLD CORP COM	Stock	450913108	57	14,500	SH		SOLE		0	0	14,500
AMERICAN TOWER CORP NEW COM	REIT	03027X100	54	212	SH		SOLE		0	0	212
AMERICAN TOWER CORP NEW COM	REIT	03027X100	411	1,590	SH		OTR		0	0	1,590
IRON MOUNTAIN INC	REIT	46284V101	0	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	26	105	SH		SOLE		0	0	105
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	415	5,985	SH		SOLE		0	0	5,985
GORMAN RUPP CO COM	Stock	383082104	135	4,345	SH		SOLE		0	0	4,345
ROYCE VALUE TR INC COM	CEF	780910105	1	125	SH		SOLE		0	0	125
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	2	103	SH		SOLE		0	0	103
FACEBOOK INC CL A	Stock	30303M102	2,488	10,958	SH		OTR		0	0	10,958
FACEBOOK INC CL A	Stock	30303M102	2,554	11,250	SH		SOLE		0	0	11,250
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4	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	98	815	SH		SOLE		0	0	815
LPL FINL HLDGS INC COM	Stock	50212V100	367	4,690	SH		OTR		0	0	4,690
SERVICENOW INC COM	Stock	81762P102	33	82	SH		SOLE		0	0	82
SAREPTA THERAPEUTICS INC COM	Stock	803607100	570	3,560	SH		OTR		0	0	3,560
FIVE BELOW INC COM	Stock	33829M101	426	3,990	SH		OTR		0	0	3,990
ANI PHARMACEUTICALS INC COM	Stock	00182C103	24	765	SH		SOLE		0	0	765
F M C CORP COM NEW	Stock	302491303	9	100	SH		SOLE		0	0	100
F M C CORP COM NEW	Stock	302491303	412	4,140	SH		OTR		0	0	4,140
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	42	3,550	SH		SOLE		0	0	3,550
MONDELEZ INTL INC CL A	Stock	609207105	283	5,541	SH		OTR		0	0	5,541
MONDELEZ INTL INC CL A	Stock	609207105	1,022	20,499	SH		SOLE		0	0	20,499
INNOSPEC INC COM	Stock	45768S105	11	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	44	1,160	SH		SOLE		0	0	1,160
BROADCOM INC COM	Stock	11135F101	33	105	SH		SOLE		0	0	105
BROADCOM INC COM	Stock	11135F101	259	823	SH		OTR		0	0	823
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	4	SH		SOLE		0	0	4
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	54	2,800	SH		SOLE		0	0	2,800
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	4	309	SH		SOLE		0	0	309
WORKDAY INC CL A	Stock	98138H101	18	100	SH		SOLE		0	0	100
WORKDAY INC CL A	Stock	98138H101	418	2,231	SH		OTR		0	0	2,231
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	732	9,766	SH		SOLE		0	0	9,766
UNIFIRST CORP MASS COM	Stock	904708104	549	3,072	SH		OTR		0	0	3,072
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	608	12,124	SH		SOLE		0	0	12,124
NUSTAR ENERGY LP UNIT	Stock	67058H102	65	4,569	SH		OTR		0	0	4,569
WEX INC COM	Stock	96208T104	463	2,810	SH		OTR		0	0	2,810
MPLX LP COM UNIT REP LTD	Stock	55336V100	429	24,876	SH		OTR		0	0	24,876
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	39	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	2	72	SH		SOLE		0	0	72
JOHNSON CTLS INC	Stock	G51502105	399	11,700	SH		OTR		0	0	11,700
METLIFE INC COM	Stock	59156R108	125	2,973	SH		SOLE		0	0	2,973
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC COM	Stock	573284106	212	1,031	SH		OTR		0	0	1,031
PIONEER NATURAL RESOURCES CO	Stock	723787107	13	136	SH		SOLE		0	0	136
CANON INC SPONSORED ADR	ADR	138006309	1	73	SH		SOLE		0	0	73
CHINA MOBILE HONG KONG LTD	ADR	16941M109	1	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	32	SH		SOLE		0	0	32
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	3	146	SH		SOLE		0	0	146
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
NOVARTIS AG SPONSORED ADR	ADR	66987V109	104	1,200	SH		SOLE		0	0	1,200
NOVARTIS AG SPONSORED ADR	ADR	66987V109	555	6,361	SH		OTR		0	0	6,361
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,038	18,165	SH		SOLE		0	0	18,165
WD-40 CO COM	Stock	929236107	620	3,728	SH		SOLE		0	0	3,728
WD-40 CO COM	Stock	929236107	734	3,704	SH		OTR		0	0	3,704
ROYAL BK CDA COM	Stock	780087102	4	59	SH		SOLE		0	0	59
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	0	200	SH		SOLE		0	0	200
TOTAL S.A. SPONSORED ADS	ADR	89151E109	6	177	SH		SOLE		0	0	177
HEXCEL CORP NEW COM	Stock	428291108	194	4,300	SH		OTR		0	0	4,300
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	149	1,004	SH		SOLE		0	0	1,004
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	259	1,737	SH		OTR		0	0	1,737
RBC BEARINGS INC COM	Stock	75524B104	856	6,390	SH		OTR		0	0	6,390
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	685	9,010	SH		OTR		0	0	9,010
KINDER MORGAN INC	Stock	49456B101	82	5,420	SH		OTR		0	0	5,420
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	25	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	485	8,900	SH		OTR		0	0	8,900
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	192	19,145	SH		OTR		0	0	19,145
KROGER CO COM	Stock	501044101	2,769	81,804	SH		SOLE		0	0	81,804
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	31	1,164	SH		SOLE		0	0	1,164
CSG SYS INTL INC COM	Stock	126349109	276	6,673	SH		SOLE		0	0	6,673
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	40	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	1	44	SH		SOLE		0	0	44
ENBRIDGE INC COM	Stock	29250N105	55	1,815	SH		OTR		0	0	1,815
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	12	265	SH		SOLE		0	0	265
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,436	5,427	SH		SOLE		0	0	5,427
NVIDIA CORP	Stock	67066G104	491	1,295	SH		SOLE		0	0	1,295
NVIDIA CORP	Stock	67066G104	1,249	3,290	SH		OTR		0	0	3,290
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,649	30,149	SH		SOLE		288	0	29,861
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	31	280	SH		SOLE		0	0	280
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	111	2,803	SH		SOLE		0	0	2,803
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	3	347	SH		SOLE		0	0	347
EOG RESOURCES INC	Stock	26875P101	0	16	SH		SOLE		0	0	16
GENUINE PARTS CO COM	Stock	372460105	10	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	31	100	SH		SOLE		0	0	100
OWENS CORNING NEW COM	Stock	690742101	5	100	SH		SOLE		0	0	100
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	17	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	395	4,027	SH		OTR		0	0	4,027
ABBVIE INC COM	Stock	00287Y109	1,931	19,668	SH		SOLE		0	0	19,668
CANADIAN IMP BK COMM COM	Stock	136069101	2	31	SH		SOLE		0	0	31
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	18	SH		SOLE		0	0	18
S&P GLOBAL INC COM	Stock	78409V104	122	372	SH		SOLE		0	0	372
SPDR S&P BIOTECH ETF	ETF	78464A870	7	65	SH		SOLE		0	0	65
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	14	508	SH		SOLE		0	0	508
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	134	2,817	SH		SOLE		0	0	2,817
ALBANY INTL CORP CL A	Stock	012348108	734	12,517	SH		OTR		0	0	12,517
CASEYS GEN STORES INC	Stock	147528103	53	360	SH		SOLE		0	0	360
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,076	23,508	SH		SOLE		0	0	23,508
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	78	1,650	SH		SOLE		0	0	1,650
CABOT OIL & GAS CORP COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	17	1,086	SH		SOLE		0	0	1,086
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	24	482	SH		SOLE		0	0	482
VALMONT INDS INC COM	Stock	920253101	1	9	SH		SOLE		0	0	9
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	28	1,331	SH		SOLE		0	0	1,331
ZOETIS INC CL A	Stock	98978V103	38	284	SH		SOLE		0	0	284
ICON PLC SHS	Stock	G4705A100	340	2,020	SH		OTR		0	0	2,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5	100	SH		SOLE		0	0	100
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	31	967	SH		SOLE		0	0	967
GLOBUS MED INC CL A	Stock	379577208	0	19	SH		SOLE		0	0	19
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,019	16,714	SH		OTR		0	0	16,714
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	140	677	SH		SOLE		0	0	677
BLACKSTONE GROUP LP	Stock	09260D107	17	310	SH		SOLE		0	0	310
COLUMBIA PROPERTY TRUST INC	REIT	198287203	2	213	SH		SOLE		0	0	213
CHURCH & DWIGHT INC COM	Stock	171340102	402	5,205	SH		SOLE		0	0	5,205
FACTSET RESH SYS INC COM	Stock	303075105	551	1,678	SH		OTR		0	0	1,678
GRACO INC COM	Stock	384109104	755	15,733	SH		OTR		0	0	15,733
RLI CORP COM	Stock	749607107	711	8,670	SH		OTR		0	0	8,670
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	580	4,760	SH		OTR		0	0	4,760
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	0	14	SH		SOLE		0	0	14
ZIMMER HLDGS INC	Stock	98956P102	14	120	SH		SOLE		0	0	120
ROCKWELL AUTOMATION INC COM	Stock	773903109	24	115	SH		SOLE		0	0	115
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	217	SH		SOLE		0	0	217
STRYKER CORP	Stock	863667101	1,785	9,910	SH		SOLE		0	0	9,910
QUALCOMM INC	Stock	747525103	268	2,940	SH		SOLE		0	0	2,940
QUALCOMM INC	Stock	747525103	632	6,939	SH		OTR		0	0	6,939
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	6	SH		SOLE		0	0	6
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	9	217	SH		SOLE		0	0	217
FASTENAL CO COM	Stock	311900104	1	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	13	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	0	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL, INC.	Stock	46120E602	5	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL, INC.	Stock	46120E602	325	572	SH		OTR		0	0	572
MGM RESORTS INTERNATIONAL	Stock	552953101	3	190	SH		SOLE		0	0	190
DISCOVER FINL SVCS COM	Stock	254709108	0	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	1,973	10,700	SH		SOLE		0	0	10,700
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	0	14	SH		SOLE		0	0	14
AMETEK INC COM	Stock	031100100	384	4,300	SH		OTR		0	0	4,300
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	250	SH		SOLE		0	0	250
INTERCONTINENTALEXCHINTL	Stock	45866F104	494	5,400	SH		OTR		0	0	5,400
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,068	11,670	SH		SOLE		0	0	11,670
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC COM	Stock	74834L100	664	5,830	SH		OTR		0	0	5,830
CITRIX SYS INC COM	Stock	177376100	1	7	SH		SOLE		0	0	7
DOVER CORP COM	Stock	260003108	3	38	SH		SOLE		0	0	38
CISCO SYS INC	Stock	17275R102	221	4,755	SH		SOLE		0	0	4,755
CISCO SYS INC	Stock	17275R102	646	13,865	SH		OTR		0	0	13,865
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,881	119,207	SH		SOLE		1,028	0	118,179
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	19	824	SH		SOLE		0	0	824
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	0	9	SH		SOLE		0	0	9
B2GOLD CORP COM	Stock	11777Q209	79	14,000	SH		SOLE		0	0	14,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	84	3,816	SH		SOLE		0	0	3,816
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	789	14,722	SH		SOLE		0	0	14,722
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	3	335	SH		SOLE		0	0	335
ADVANCED MICRO DEVICES INC COM	Stock	007903107	49	940	SH		SOLE		0	0	940
AUTODESK INC COM	Stock	052769106	47	198	SH		SOLE		0	0	198
AUTODESK INC COM	Stock	052769106	1,536	6,424	SH		OTR		0	0	6,424
JETBLUE AWYS CORP COM	Stock	477143101	6	600	SH		SOLE		0	0	600
CDW CORP COM	Stock	12514G108	406	3,500	SH		OTR		0	0	3,500
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	114	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	154	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	503	16,664	SH		SOLE		0	0	16,664
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	973	10,448	SH		SOLE		0	0	10,448
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	22	6,606	SH		SOLE		0	0	6,606
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	315	8,760	SH		OTR		0	0	8,760
VANGUARD FINANCIALS ETF	ETF	92204A405	17	301	SH		SOLE		0	0	301
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	24	653	SH		SOLE		0	0	653
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	11	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW CL A	Stock	422806208	305	3,760	SH		OTR		0	0	3,760
PRECIGEN INC COM	Stock	74017N105	1	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,143	40,420	SH		SOLE		331	0	40,089
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	126	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO COM	Stock	369604103	413	60,591	SH		SOLE		0	0	60,591
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	782	25,459	SH		SOLE		756	0	24,703
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	28	300	SH		SOLE		0	0	300
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,629	19,969	SH		SOLE		14	0	19,955
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	608	3,586	SH		SOLE		0	0	3,586
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	8	800	SH		SOLE		0	0	800
NOKIA CORP SPONSORED ADR	ADR	654902204	14	3,344	SH		SOLE		0	0	3,344
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2	21	SH		SOLE		0	0	21
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	29	2,602	SH		SOLE		0	0	2,602
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	163	1,281	SH		SOLE		0	0	1,281
ACCELERON PHARMA INC COM	Stock	00434H108	381	4,000	SH		OTR		0	0	4,000
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	423	5,450	SH		OTR		0	0	5,450
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	8	32	SH		SOLE		0	0	32
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	0	8	SH		SOLE		0	0	8
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,076	7,305	SH		SOLE		0	0	7,305
BURLINGTON STORES INC COM	Stock	122017106	555	2,820	SH		OTR		0	0	2,820
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	36	2,817	SH		OTR		0	0	2,817
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	1	37	SH		SOLE		0	0	37
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	32	483	SH		SOLE		0	0	483
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	262	2,052	SH		OTR		0	0	2,052
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	20	413	SH		SOLE		0	0	413
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	228	11,217	SH		SOLE		1,177	0	10,040
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2	77	SH		SOLE		0	0	77
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	2	200	SH		SOLE		0	0	200
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	1	50	SH		SOLE		0	0	50
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	354	4,308	SH		SOLE		0	0	4,308
TWITTER INC COM	Stock	90184L102	0	21	SH		SOLE		0	0	21
LGI HOMES INC COM	Stock	50187T106	414	4,708	SH		SOLE		0	0	4,708
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,043	37,363	SH		SOLE		0	0	37,363
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	254	9,577	SH		SOLE		902	0	8,675
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	261	23,390	SH		OTR		0	0	23,390
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,752	37,364	SH		SOLE		0	0	37,364
ISHARES S&P 500 INDEX	ETF	464287200	7,180	23,186	SH		SOLE		49	0	23,137
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE		0	0	34
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	100	4,330	SH		SOLE		0	0	4,330
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	67	114	SH		SOLE		0	0	114
CIGNA CORP NEW COM	Stock	125523100	1	297	SH		SOLE		0	0	297
CIGNA CORP NEW COM	Stock	125523100	269	1,436	SH		OTR		0	0	1,436
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	23	1,102	SH		SOLE		0	0	1,102
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	0	1	SH		SOLE		0	0	1
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	337	419	SH		OTR		0	0	419
ONEOK INC NEW COM	Stock	682680103	204	6,155	SH		OTR		0	0	6,155
ONEOK INC NEW COM	Stock	682680103	2,083	62,727	SH		SOLE		0	0	62,727
ROSS STORES INC COM	Stock	778296103	0	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,349	11,845	SH		OTR		0	0	11,845
BUNGE LIMITED COM	Stock	G16962105	0	10	SH		SOLE		0	0	10
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	11	525	SH		SOLE		0	0	525
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	15	93	SH		SOLE		0	0	93
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	103	2,405	SH		SOLE		0	0	2,405
WELLS FARGO CO NEW COM	Stock	949746101	458	17,900	SH		OTR		0	0	17,900
WELLS FARGO CO NEW COM	Stock	949746101	1,141	44,604	SH		SOLE		0	0	44,604
UNION PAC CORP COM	Stock	907818108	5,611	33,187	SH		SOLE		0	0	33,187
RIO TINTO PLC SPONSORED ADR	ADR	767204100	22	400	SH		SOLE		0	0	400
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	2	228	SH		SOLE		0	0	228
CINTAS CORP	Stock	172908105	11	45	SH		SOLE		0	0	45
ECOLAB INC COM	Stock	278865100	1,917	9,640	SH		SOLE		0	0	9,640
CARMAX INC COM	Stock	143130102	8	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	483	6,204	SH		OTR		0	0	6,204
TRANSOCEAN	Stock	H8817H100	0	350	SH		SOLE		0	0	350
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	10	375	SH		SOLE		0	0	375
CHARLES RIV LABS INTL INC COM	Stock	159864107	748	4,292	SH		OTR		0	0	4,292
SALESFORCE COM	Stock	79466L302	907	5,689	SH		SOLE		0	0	5,689
SALESFORCE COM	Stock	79466L302	1,179	6,299	SH		OTR		0	0	6,299
JUNIPER NETWORKS INC	Stock	48203R104	225	9,870	SH		OTR		0	0	9,870
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	245	799	SH		OTR		0	0	799
DARDEN RESTAURANTS INC COM	Stock	237194105	7	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC COM	Stock	237194105	133	1,762	SH		OTR		0	0	1,762
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	380	1,049	SH		OTR		0	0	1,049
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	24,454	255,532	SH		SOLE		942	0	254,590
SEATTLE GENETICS INC COM	Stock	812578102	14	83	SH		SOLE		0	0	83
LOCKHEED MARTIN CORP	Stock	539830109	17	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO COM	Stock	46625H100	961	10,224	SH		OTR		0	0	10,224
JPMORGAN CHASE & CO COM	Stock	46625H100	2,045	21,741	SH		SOLE		0	0	21,741
INTL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	271	7,051	SH		OTR		0	0	7,051
PROSHARES TR ULTRA	ETF	74347R404	38	1,320	SH		SOLE		0	0	1,320
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	191	3,167	SH		SOLE		0	0	3,167
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	255	7,649	SH		SOLE		0	0	7,649
CHEVRON CORP NEW COM	Stock	166764100	295	3,311	SH		OTR		0	0	3,311
CHEVRON CORP NEW COM	Stock	166764100	1,254	14,057	SH		SOLE		0	0	14,057
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,135	9,837	SH		SOLE		0	0	9,837
CONOCOPHILLIPS COM	Stock	20825C104	144	3,444	SH		SOLE		0	0	3,444
CONOCOPHILLIPS COM	Stock	20825C104	276	6,592	SH		OTR		0	0	6,592
MARKEL CORP HOLDING CO	Stock	570535104	24	27	SH		SOLE		0	0	27
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,906	360,163	SH		SOLE		4,920	0	355,243
CAMPBELL SOUP CO COM	Stock	134429109	10	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	2,440	13,801	SH		SOLE		0	0	13,801
M & T BK CORP COM	Stock	55261F104	5	50	SH		SOLE		0	0	50
TJX COS INC NEW COM	Stock	872540109	35	694	SH		SOLE		0	0	694
BK OF AMERICA CORP COM	Stock	060505104	450	18,960	SH		OTR		0	0	18,960
BK OF AMERICA CORP COM	Stock	060505104	1,930	84,939	SH		SOLE		0	0	84,939
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2	210	SH		SOLE		0	0	210
ONE GAS INC	Stock	68235P108	365	4,745	SH		SOLE		0	0	4,745
FIRST FINL BANKSHARES COM	Stock	32020R109	340	11,779	SH		OTR		0	0	11,779
TERADATA CORP DEL COM	Stock	88076W103	0	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	11	1,100	SH		SOLE		0	0	1,100
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	36	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	318	3,490	SH		SOLE		0	0	3,490
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,532	67,021	SH		SOLE		0	0	67,021
INOGEN INC COM	Stock	45780L104	0	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1	130	SH		SOLE		0	0	130
WALMART INC COM	Stock	931142103	567	4,740	SH		SOLE		0	0	4,740
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	9	381	SH		SOLE		0	0	381
INTL BUSINESS MACHINES	Stock	459200101	447	3,489	SH		SOLE		0	0	3,489
ORACLE CORPORATION	Stock	68389X105	1,223	22,128	SH		OTR		0	0	22,128
ORACLE CORPORATION	Stock	68389X105	1,695	30,668	SH		SOLE		0	0	30,668
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	602	8,876	SH		SOLE		0	0	8,876
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,515	63,499	SH		SOLE		128	0	63,371
TEXAS INSTRS INC COM	Stock	882508104	13	109	SH		SOLE		0	0	109
TARGET CORP COM	Stock	87612E106	17	147	SH		SOLE		0	0	147
TARGET CORP COM	Stock	87612E106	301	2,514	SH		OTR		0	0	2,514
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,638	109,647	SH		SOLE		165	0	109,482
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	75	2,595	SH		SOLE		0	0	2,595
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	80	6,520	SH		SOLE		0	0	6,520
PFIZER INC COM	Stock	717081103	1,683	51,483	SH		SOLE		0	0	51,483
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,068	45,115	SH		SOLE		262	0	44,853
MORGAN STANLEY	Stock	617446448	222	4,609	SH		SOLE		0	0	4,609
3M CO COM	Stock	88579Y101	530	3,400	SH		OTR		0	0	3,400
3M CO COM	Stock	88579Y101	1,059	6,793	SH		SOLE		0	0	6,793
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	114	4,177	SH		SOLE		718	0	3,459
KLA-TENCOR CORP	Stock	482480100	0	5	SH		SOLE		0	0	5
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	13	187	SH		SOLE		0	0	187
HP INC COM	Stock	40434L105	1	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	Stock	375558103	250	3,232	SH		SOLE		0	0	3,232
CATERPILLAR INC DEL COM	Stock	149123101	137	1,083	SH		SOLE		0	0	1,083
BAKER HUGHES INC	Stock	05722G100	1	100	SH		SOLE		0	0	100
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	27	1,014	SH		SOLE		0	0	1,014
ALPHABET INC CAP STK CL C	Stock	02079K107	515	365	SH		SOLE		0	0	365
ALPHABET INC CAP STK CL C	Stock	02079K107	825	584	SH		OTR		0	0	584
BEST BUY INC	Stock	086516101	300	3,445	SH		OTR		0	0	3,445
MAGNITE INC COM	Stock	78112V102	2	432	SH		SOLE		0	0	432
AMERICAN EXPRESS CO COM	Stock	025816109	1,556	16,351	SH		SOLE		0	0	16,351
AMGEN INC	Stock	031162100	1,251	5,304	SH		SOLE		0	0	5,304
APPLIED MATLS INC COM	Stock	038222105	1	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	255	3,300	SH		OTR		0	0	3,300
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	29	SH		SOLE		0	0	29
ALLY FINL INC COM	Stock	02005N100	14	720	SH		SOLE		0	0	720
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	38	125	SH		SOLE		0	0	125
TYSON FOODS INC CL A	Stock	902494103	17	300	SH		SOLE		0	0	300
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3	132	SH		SOLE		0	0	132
TRANSDIGM GROUP INC COM	Stock	893641100	2	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	1	5	SH		SOLE		0	0	5
CVR ENERGY INC COM	Stock	12662P108	6	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC COM	Stock	354613101	1	50	SH		SOLE		0	0	50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	27	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	21	456	SH		SOLE		0	0	456
WILLIAMS COS INC COM	Stock	969457100	23	1,240	SH		SOLE		0	0	1,240
WILLIAMS COS INC COM	Stock	969457100	128	6,770	SH		OTR		0	0	6,770
JD.COM INC SPON ADR CL A	ADR	47215P106	21	351	SH		SOLE		0	0	351
NOW INC	Stock	67011P100	0	18	SH		SOLE		0	0	18
AGNICO EAGLE MINES LTD COM	Stock	008474108	10	170	SH		SOLE		0	0	170
ARISTA NETWORKS INC COM	Stock	040413106	11	53	SH		SOLE		0	0	53
MAIN STR CAP CORP COM	CEF	56035L104	80	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	2	26	SH		SOLE		0	0	26
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	366	5,103	SH		SOLE		0	0	5,103
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	139	2,676	SH		SOLE		0	0	2,676
CALAVO GROWERS INC COM	Stock	128246105	2	35	SH		SOLE		0	0	35
BANK MONTREAL QUE COM	Stock	063671101	1	36	SH		SOLE		0	0	36
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	248	2,970	SH		OTR		0	0	2,970
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	0	68	SH		SOLE		0	0	68
TC ENERGY CORP COM	Stock	87807B107	75	1,772	SH		OTR		0	0	1,772
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	704	19,752	SH		OTR		0	0	19,752
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,681	14,349	SH		SOLE		0	0	14,349
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,039	38,041	SH		SOLE		300	0	37,741
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	187	6,100	SH		OTR		0	0	6,100
HERCULES CAPITAL INC COM	CEF	427096508	11	1,060	SH		SOLE		0	0	1,060
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	3	225	SH		SOLE		0	0	225
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	16	780	SH		SOLE		0	0	780
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	2,136	17,528	SH		SOLE		45	0	17,483
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,492	12,625	SH		SOLE		0	0	12,625
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,427	8,710	SH		SOLE		136	0	8,574
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	16,125	428,869	SH		SOLE		1,867	0	427,002
SAGE THERAPEUTICS INC COM	Stock	78667J108	279	6,720	SH		OTR		0	0	6,720
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,541	42,523	SH		SOLE		2,072	0	40,451
CATALENT INC COM	Stock	148806102	483	6,590	SH		OTR		0	0	6,590
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	26	SH		SOLE		0	0	26
SYNCHRONY FINANCIAL COM	Stock	87165B103	560	25,300	SH		OTR		0	0	25,300
EATON CORP PLC SHS	Stock	G29183103	13	158	SH		SOLE		0	0	158
EATON CORP PLC SHS	Stock	G29183103	559	6,400	SH		OTR		0	0	6,400
ISHARES GLOBAL REIT ETF	ETF	46434V647	22	1,096	SH		SOLE		0	0	1,096
TRIMBLE NAV LTD	Stock	896239100	319	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	5	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,996	16,584	SH		SOLE		0	0	16,584
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,508	6,733	SH		SOLE		0	0	6,733
CANOPY GROWTH CORP COM	Stock	138035100	5	320	SH		SOLE		0	0	320
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	4,311	32,428	SH		SOLE		0	0	32,428
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	714	3,313	SH		SOLE		0	0	3,313
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,615	7,491	SH		OTR		0	0	7,491
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	92	4,054	SH		SOLE		0	0	4,054
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	0	23	SH		SOLE		0	0	23
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	84	3,790	SH		SOLE		0	0	3,790
XOMA CORP DEL COM NEW	Stock	98419J206	9	500	SH		SOLE		0	0	500
CDK GLOBAL INC COM	Stock	12508E101	1	33	SH		SOLE		0	0	33
WAYFAIR INC CL A	Stock	94419L101	9	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	CEF	23325P104	3	300	SH		SOLE		0	0	300
HUBSPOT INC COM	Stock	443573100	563	2,510	SH		OTR		0	0	2,510
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	0	55	SH		SOLE		0	0	55
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	40	750	SH		SOLE		0	0	750
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	209	17,094	SH		OTR		0	0	17,094
PLANET FITNESS INC CL A	Stock	72703H101	2	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	8	180	SH		SOLE		0	0	180
ALLIANT ENERGY CORP COM	Stock	018802108	16	344	SH		SOLE		0	0	344
AMER STATES WTR CO COM	Stock	029899101	78	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	423	11,229	SH		OTR		0	0	11,229
AXALTA COATING SYS LTD COM	Stock	G0750C108	408	18,100	SH		OTR		0	0	18,100
BADGER METER INC COM	Stock	056525108	554	8,811	SH		OTR		0	0	8,811
BORGWARNER INC COM	Stock	099724106	8	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	5	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	80	2,879	SH		SOLE		0	0	2,879
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,638	79,863	SH		SOLE		0	0	79,863
FLOWSERVE CORP COM	Stock	34354P105	15	560	SH		SOLE		0	0	560
GARTNER INC COM	Stock	366651107	10	87	SH		SOLE		0	0	87
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,204	115,867	SH		SOLE		0	0	115,867
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3	75	SH		SOLE		0	0	75
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,054	30,028	SH		SOLE		0	0	30,028
LAM RESEARCH CORP COM	Stock	512807108	307	952	SH		OTR		0	0	952
MKS INSTRS INC COM	Stock	55306N104	276	2,440	SH		OTR		0	0	2,440
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,342	115,341	SH		SOLE		6,090	0	109,251
QORVO INC COM	Stock	74736K101	281	2,550	SH		OTR		0	0	2,550
PHILIP MORRIS INTL INC	Stock	718172109	22	321	SH		SOLE		0	0	321
PHILIP MORRIS INTL INC	Stock	718172109	392	5,600	SH		OTR		0	0	5,600
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	2,185	82,190	SH		SOLE		0	0	82,190
PARKER HANNIFIN CORP COM	Stock	701094104	192	1,051	SH		OTR		0	0	1,051
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	0	2	SH		SOLE		0	0	2
ROGERS CORP COM	Stock	775133101	24	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	858	34,982	SH		SOLE		0	0	34,982
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	19,647	120,160	SH		SOLE		635	0	119,525
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	2	178	SH		SOLE		0	0	178
SYNOPSYS INC COM	Stock	871607107	0	5	SH		SOLE		0	0	5
SYNOPSYS INC COM	Stock	871607107	286	1,469	SH		OTR		0	0	1,469
SPDR HIGH YIELD BOND ETF	ETF	78468R622	535	5,293	SH		SOLE		0	0	5,293
TRINITY INDS INC COM	Stock	896522109	20	949	SH		SOLE		0	0	949
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC COM	Stock	693475105	441	4,200	SH		OTR		0	0	4,200
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	23	399	SH		SOLE		0	0	399
BARRICK GOLD CORPORATION COM	Stock	067901108	2	85	SH		SOLE		0	0	85
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	252	SH		SOLE		0	0	252
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	21	405	SH		SOLE		0	0	405
REALTY INCOME CORP	REIT	756109104	142	2,387	SH		SOLE		0	0	2,387
ALTRIA GROUP INC COM	Stock	02209S103	74	1,906	SH		SOLE		0	0	1,906
DOMINION RESOURCES INC	Stock	25746U109	120	1,485	SH		SOLE		0	0	1,485
CITIGROUP INC	Stock	172967424	55	1,079	SH		SOLE		0	0	1,079
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,908	17,476	SH		SOLE		59	0	17,417
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	44	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	357	8,000	SH		OTR		0	0	8,000
EXXON MOBIL CORP COM	Stock	30231G102	880	19,699	SH		SOLE		2,175	0	17,524
NORTHWESTERN CORP COM NEW	Stock	668074305	70	1,291	SH		SOLE		0	0	1,291
UNITEDHEALTH GROUP	Stock	91324P102	1,045	3,543	SH		OTR		0	0	3,543
UNITEDHEALTH GROUP	Stock	91324P102	2,551	8,651	SH		SOLE		0	0	8,651
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,425	128,732	SH		SOLE		910	0	127,822
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	75	2,962	SH		SOLE		0	0	2,962
TRAVELERS COMPANIES INC COM	Stock	89417E109	33	292	SH		SOLE		0	0	292
LOWES COS INC COM	Stock	548661107	64	478	SH		SOLE		0	0	478
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	25	487	SH		SOLE		0	0	487
LINCOLN NATL CORP IND COM	Stock	534187109	0	15	SH		SOLE		0	0	15
COLFAX CORP COM	Stock	194014106	644	23,100	SH		OTR		0	0	23,100
ARK INNOVATION ETF	ETF	00214Q104	3	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	78	SH		SOLE		0	0	78
DEERE & CO COM	Stock	244199105	8	55	SH		SOLE		0	0	55
DEERE & CO COM	Stock	244199105	819	5,217	SH		OTR		0	0	5,217
ETSY INC COM	Stock	29786A106	717	6,750	SH		OTR		0	0	6,750
SOUTHWEST AIRLS CO COM	Stock	844741108	362	10,620	SH		SOLE		0	0	10,620
BLACKBERRY LTD COM	Stock	09228F103	15	3,100	SH		SOLE		0	0	3,100
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	9	134	SH		SOLE		0	0	134
COLGATE PALMOLIVE CO COM	Stock	194162103	21	289	SH		SOLE		0	0	289
COLGATE PALMOLIVE CO COM	Stock	194162103	479	6,544	SH		OTR		0	0	6,544
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	457	5,860	SH		OTR		0	0	5,860
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	16	1,000	SH		SOLE		0	0	1,000
SHOPIFY INC CL A	Stock	82509L107	35	37	SH		SOLE		0	0	37
ALLIANZGI DIVERSIFIED INCOME & COM	CEF	01883J108	18	800	SH		SOLE		0	0	800
VODAFONE GROUP NEW ADR F	ADR	92857W308	21	1,365	SH		SOLE		0	0	1,365
COUSINS PPTYS INC COM NEW	REIT	222795502	6	212	SH		SOLE		0	0	212
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	313	5,020	SH		OTR		0	0	5,020
TOPBUILD CORP COM	Stock	89055F103	510	4,490	SH		OTR		0	0	4,490
CHEMOURS CO COM	Stock	163851108	1	73	SH		SOLE		0	0	73
BANK NOVA SCOTIA B C COM	Stock	064149107	3	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	389	4,470	SH		OTR		0	0	4,470
NOVO-NORDISK A S ADR	ADR	670100205	220	3,372	SH		SOLE		0	0	3,372
NOVO-NORDISK A S ADR	ADR	670100205	314	4,805	SH		OTR		0	0	4,805
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	805	1,785	SH		OTR		0	0	1,785
BANK HAWAII CORP COM	Stock	062540109	597	9,730	SH		OTR		0	0	9,730
WESTROCK CO COM	Stock	96145D105	14	500	SH		SOLE		0	0	500
TELADOC HEALTH INC COM	Stock	87918A105	4	25	SH		SOLE		0	0	25
RELX PLC SPONSORED ADR	ADR	759530108	1	83	SH		SOLE		0	0	83
KRAFT HEINZ CO COM	Stock	500754106	1	56	SH		SOLE		0	0	56
PAYPAL HLDGS INC COM	Stock	70450Y103	355	2,040	SH		SOLE		0	0	2,040
CHARLES SCHWAB CORP	Stock	808513105	28	831	SH		SOLE		0	0	831
CHARLES SCHWAB CORP	Stock	808513105	743	22,044	SH		OTR		0	0	22,044
ACTIVISION INC	Stock	00507V109	1	20	SH		SOLE		0	0	20
ACTIVISION INC	Stock	00507V109	483	6,375	SH		OTR		0	0	6,375
BAIDU COM ADR	ADR	056752108	66	552	SH		SOLE		0	0	552
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	433	15,710	SH		SOLE		0	0	15,710
CROWN CASTLE INTL CORP	REIT	22822V101	12	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	Stock	14149Y108	23	450	SH		SOLE		0	0	450
ISHARES FTSE CHINA ETF	ETF	464287184	5	134	SH		SOLE		0	0	134
TORONTO DOMINION BANK	Stock	891160509	3	76	SH		SOLE		0	0	76
LUMENTUM HLDGS INC COM	Stock	55024U109	0	2	SH		SOLE		0	0	2
LUMENTUM HLDGS INC COM	Stock	55024U109	452	5,560	SH		OTR		0	0	5,560
AUTOZONE INC COM	Stock	053332102	241	214	SH		OTR		0	0	214
AUTOZONE INC COM	Stock	053332102	446	396	SH		SOLE		0	0	396
BLACKROCK INC	Stock	09247X101	326	600	SH		OTR		0	0	600
BLACKROCK INC	Stock	09247X101	1,875	3,447	SH		SOLE		0	0	3,447
CBRE GROUP INC CL A	Stock	12504L109	434	9,600	SH		OTR		0	0	9,600
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,831	38,417	SH		SOLE		333	0	38,084
WW INTL INC COM	Stock	98262P101	5	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,048	18,844	SH		OTR		0	0	18,844
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	6	500	SH		SOLE		0	0	500
CHEESECAKE FACTORY INC COM	Stock	163072101	700	30,564	SH		OTR		0	0	30,564
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	25	723	SH		OTR		0	0	723
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	6	SH		SOLE		0	0	6
ISHARES MSCI EAFE ETF	ETF	464287465	1,020	16,761	SH		SOLE		0	0	16,761
APPLE INC	Stock	037833100	1,470	4,030	SH		OTR		0	0	4,030
APPLE INC	Stock	037833100	9,066	24,852	SH		SOLE		0	0	24,852
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	96	1,549	SH		SOLE		0	0	1,549
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	58	638	SH		SOLE		0	0	638
ABBOTT LABS COM	Stock	002824100	350	3,832	SH		OTR		0	0	3,832
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	537	10,880	SH		OTR		0	0	10,880
DISNEY WALT CO COM DISNEY	Stock	254687106	964	8,646	SH		OTR		0	0	8,646
DISNEY WALT CO COM DISNEY	Stock	254687106	1,957	17,551	SH		SOLE		0	0	17,551
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	228	1,555	SH		OTR		0	0	1,555
NOVOCURE LTD ORD SHS	Stock	G6674U108	3	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	48	250	SH		SOLE		0	0	250
INSULET CORP COM	Stock	45784P101	654	3,370	SH		OTR		0	0	3,370
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	191	2,553	SH		SOLE		29	0	2,524
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	729	1,864	SH		SOLE		0	0	1,864
ISHARES RUSSELL 1000 ETF	ETF	464287622	83	489	SH		SOLE		0	0	489
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	285	3,121	SH		SOLE		0	0	3,121
MARSH & MCLENNAN COS INC COM	Stock	571748102	42	400	SH		SOLE		0	0	400
LIVE NATION, INC.	Stock	538034109	3	70	SH		SOLE		0	0	70
UMPQUA HLDGS CORP COM	Stock	904214103	4	400	SH		SOLE		0	0	400
ALLEGHANY CORP DEL COM	Stock	017175100	396	810	SH		OTR		0	0	810