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	4,127	1,311	SH		OTR		0	0	1,311
AMAZON.COM INC	Stock	023135106	5,387	1,711	SH		SOLE		0	0	1,711
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	53	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	1	14	SH		SOLE		0	0	14
CERNER CORP	Stock	156782104	895	12,382	SH		OTR		0	0	12,382
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	198	10,047	SH		SOLE		223	0	9,824
CBS CORP CL B	Stock	92556H206	65	2,332	SH		SOLE		0	0	2,332
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	104	1,646	SH		SOLE		0	0	1,646
UNDER ARMOUR INC CL A	Stock	904311107	10	952	SH		SOLE		0	0	952
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	804	SH		SOLE		0	0	804
ULTA BEAUTY INC COM	Stock	90384S303	21	96	SH		SOLE		0	0	96
POWERSHARES QQQ TR	ETF	46090E103	2,639	9,498	SH		SOLE		0	0	9,498
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	109	939	SH		SOLE		0	0	939
STARBUCKS CORP COM	Stock	855244109	130	1,521	SH		SOLE		0	0	1,521
STARBUCKS CORP COM	Stock	855244109	673	7,842	SH		OTR		0	0	7,842
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	16	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	71	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	71	440	SH		SOLE		0	0	440
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	31	1,289	SH		SOLE		0	0	1,289
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	18	657	SH		SOLE		0	0	657
DULUTH HLDGS INC COM CL B	Stock	26443V101	12	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,247	40,479	SH		SOLE		0	0	40,479
DYADIC INTL INC DEL COM	Stock	26745T101	124	16,500	SH		SOLE		0	0	16,500
ANTHEM INC COM	Stock	036752103	1	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	1,895	105,358	SH		SOLE		0	0	105,358
DOLLAR GEN CORP	Stock	256677105	19	92	SH		SOLE		0	0	92
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,389	30,031	SH		OTR		0	0	30,031
RMR GROUP INC CL A	Stock	74967R106	0	8	SH		SOLE		0	0	8
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	1	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	13	95	SH		SOLE		0	0	95
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	240	1,152	SH		OTR		0	0	1,152
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	121	1,513	SH		SOLE		0	0	1,513
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,322	16,496	SH		OTR		0	0	16,496
VULCAN MATLS CO COM	Stock	929160109	0	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	899	6,040	SH		OTR		0	0	6,040
JOHNSON & JOHNSON COM	Stock	478160104	2,490	16,727	SH		SOLE		0	0	16,727
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	20	87	SH		SOLE		0	0	87
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY	Stock	G7945M107	0	16	SH		SOLE		0	0	16
WASTE MANAGEMENT INC	Stock	94106L109	9	80	SH		SOLE		0	0	80
ABB LTD SPONSORED ADR	ADR	000375204	3	135	SH		SOLE		0	0	135
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,829	22,487	SH		SOLE		0	0	22,487
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	31	SH		SOLE		0	0	31
ISHARES GLOBAL TECH ETF	ETF	464287291	10	38	SH		SOLE		0	0	38
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	418	2,710	SH		OTR		0	0	2,710
DEXCOM INC COM	Stock	252131107	0	1	SH		SOLE		0	0	1
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	444	SH		SOLE		0	0	444
COSTCO WHOLESALE CORP	Stock	22160K105	1,560	4,394	SH		SOLE		0	0	4,394
HCA INC	Stock	40412C101	32	263	SH		SOLE		0	0	263
HCA INC	Stock	40412C101	442	3,550	SH		OTR		0	0	3,550
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	200	4,556	SH		SOLE		0	0	4,556
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,842	9,168	SH		SOLE		0	0	9,168
LAS VEGAS SANDS CORP	Stock	517834107	2	50	SH		SOLE		0	0	50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,583	51,812	SH		SOLE		0	0	51,812
NOBLE ENERGY INC COM	Stock	655044105	0	29	SH		SOLE		0	0	29
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	1,890	12,366	SH		OTR		0	0	12,366
WATSCO INC COM	Stock	942622200	23	100	SH		SOLE		0	0	100
WATSCO INC COM	Stock	942622200	1,385	5,951	SH		OTR		0	0	5,951
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	310	3,718	SH		SOLE		0	0	3,718
DIODES INC COM	Stock	254543101	142	2,520	SH		OTR		0	0	2,520
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	11	473	SH		SOLE		0	0	473
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	488	1,575	SH		OTR		0	0	1,575
YUM! BRANDS INC	Stock	988498101	1	19	SH		SOLE		0	0	19
YUM! BRANDS INC	Stock	988498101	400	4,392	SH		OTR		0	0	4,392
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	462	2,555	SH		OTR		0	0	2,555
UNDER ARMOUR INC CL C	Stock	904311206	5	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34	895	SH		SOLE		0	0	895
BOSTON SCIENTIFIC CORP COM	Stock	101137107	207	5,441	SH		OTR		0	0	5,441
F5 NETWORKS INC	Stock	315616102	0	1	SH		SOLE		0	0	1
F5 NETWORKS INC	Stock	315616102	332	2,710	SH		OTR		0	0	2,710
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	212	SH		SOLE		0	0	212
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	289	SH		SOLE		0	0	289
PROCTER AND GAMBLE CO COM	Stock	742718109	491	3,536	SH		OTR		0	0	3,536
PROCTER AND GAMBLE CO COM	Stock	742718109	2,281	17,704	SH		SOLE		0	0	17,704
COCA COLA CO COM	Stock	191216100	400	8,102	SH		SOLE		0	0	8,102
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	10	45	SH		SOLE		0	0	45
GENERAL MLS INC COM	Stock	370334104	26	422	SH		SOLE		0	0	422
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	141	8,964	SH		SOLE		0	0	8,964
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	347	22,033	SH		OTR		0	0	22,033
AMEREN CORP	Stock	023608102	99	1,259	SH		SOLE		0	0	1,259
IDEX CORP COM	Stock	45167R104	401	2,200	SH		OTR		0	0	2,200
PPG INDS INC COM	Stock	693506107	12	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	131	3,736	SH		SOLE		0	0	3,736
TRUIST FINL CORP COM	Stock	89832Q109	62	1,647	SH		SOLE		0	0	1,647
TRUIST FINL CORP COM	Stock	89832Q109	181	4,774	SH		OTR		0	0	4,774
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	20	916	SH		SOLE		0	0	916
UNITED PARCEL SERVICE INC	Stock	911312106	99	599	SH		SOLE		0	0	599
UNITED PARCEL SERVICE INC	Stock	911312106	349	2,100	SH		OTR		0	0	2,100
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	103	5,135	SH		SOLE		0	0	5,135
VANGUARD REIT INDEX ETF	ETF	922908553	6,180	78,273	SH		SOLE		117	0	78,156
BIOGEN IDEC INC	Stock	09062X103	2	10	SH		SOLE		0	0	10
CARNIVAL CORP	Stock	143658300	19	1,275	SH		SOLE		0	0	1,275
VENTAS INC	REIT	92276F100	78	1,862	SH		SOLE		0	0	1,862
US FOODS HLDG CORP COM	Stock	912008109	128	5,782	SH		OTR		0	0	5,782
ESSEX PPTY TR INC COM	REIT	297178105	0	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	REIT	053484101	3	26	SH		SOLE		0	0	26
HNI CORP COM	Stock	404251100	3	100	SH		SOLE		0	0	100
INTEL CORP COM	Stock	458140100	443	8,559	SH		SOLE		0	0	8,559
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	295	2,900	SH		OTR		0	0	2,900
CME GROUP INC COM	Stock	12572Q105	1	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP COM	Stock	957638109	14	445	SH		SOLE		0	0	445
HUNT J B TRANS SVCS INC COM	Stock	445658107	246	1,950	SH		OTR		0	0	1,950
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	597	10,068	SH		OTR		0	0	10,068
MEDTRONIC PLC SHS	Stock	G5960L103	132	1,275	SH		SOLE		0	0	1,275
MEDTRONIC PLC SHS	Stock	G5960L103	775	7,460	SH		OTR		0	0	7,460
CLOROX CO DEL COM	Stock	189054109	109	521	SH		SOLE		0	0	521
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	513	26,100	SH		OTR		0	0	26,100
NETFLIX COM INC	Stock	64110L106	18	36	SH		SOLE		0	0	36
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	18	67	SH		SOLE		0	0	67
WORTHINGTON INDS INC COM	Stock	981811102	4	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	24	312	SH		SOLE		0	0	312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,130	19,495	SH		SOLE		0	0	19,495
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	1,714	79,237	SH		SOLE		1,418	0	77,819
SEI INVTS CO COM	Stock	784117103	546	10,784	SH		OTR		0	0	10,784
KINSALE CAP GROUP INC COM	Stock	49714P108	275	1,450	SH		OTR		0	0	1,450
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	0	12	SH		SOLE		0	0	12
NEWAGE INC COM	Stock	650194103	0	64	SH		SOLE		0	0	64
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	0	24	SH		SOLE		0	0	24
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	553	11,419	SH		SOLE		0	0	11,419
STOCK YDS BANCORP INC COM	Stock	861025104	358	10,524	SH		OTR		0	0	10,524
PROTEOSTASIS THERAPEUTICS INC COM	Stock	74373B109	7	6,500	SH		SOLE		0	0	6,500
TD AMERITRADE HOLDING CP	Stock	87236Y108	16	421	SH		SOLE		0	0	421
WATERS CORP COM	Stock	941848103	19	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC CL A	Stock	518439104	2	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	6	155	SH		SOLE		0	0	155
MERCK & CO INC	Stock	58933Y105	371	4,477	SH		OTR		0	0	4,477
MERCK & CO INC	Stock	58933Y105	435	5,256	SH		SOLE		0	0	5,256
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	27	255	SH		SOLE		0	0	255
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	15	2,083	SH		OTR		0	0	2,083
SPDR S&P 500 ETF	ETF	78462F103	1,812	5,413	SH		SOLE		0	0	5,413
MCKESSON CORP	Stock	58155Q103	13	92	SH		SOLE		0	0	92
AURORA CANNABIS INC COM	Stock	05156X884	0	209	SH		SOLE		0	0	209
MASTERCARD INC	Stock	57636Q104	4,843	14,323	SH		SOLE		0	0	14,323
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	4	160	SH		SOLE		0	0	160
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	350	3,210	SH		OTR		0	0	3,210
ILLINOIS TOOL WKS INC COM	Stock	452308109	66	342	SH		SOLE		0	0	342
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	ETF	233051481	729	21,502	SH		SOLE		0	0	21,502
EMERSON ELEC CO COM	Stock	291011104	113	1,737	SH		SOLE		0	0	1,737
ADIENT PLC ORD SHS	Stock	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC COM	Stock	98850P109	318	6,013	SH		OTR		0	0	6,013
ALLSTATE CORP	Stock	020002101	188	2,002	SH		OTR		0	0	2,002
DIAGEO PLC	ADR	25243Q205	1	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	121	1,833	SH		SOLE		0	0	1,833
ISHARES CORE U.S. REIT ETF	ETF	464288521	546	12,503	SH		SOLE		115	0	12,388
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	1,305	10,319	SH		SOLE		0	0	10,319
LEGGETT & PLATT INC COM	Stock	524660107	4	100	SH		SOLE		0	0	100
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS IN	Stock	92532F100	196	722	SH		OTR		0	0	722
BLUEBIRD BIO INC COM	Stock	09609G100	1	25	SH		SOLE		0	0	25
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	12	523	SH		SOLE		0	0	523
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	15	954	SH		SOLE		0	0	954
VISTRA CORP COM	Stock	92840M102	3	200	SH		SOLE		0	0	200
J M SMUCKER CO NEW	Stock	832696405	0	7	SH		SOLE		0	0	7
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	5	100	SH		SOLE		0	0	100
CORNING INC COM	Stock	219350105	3	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	44	287	SH		SOLE		0	0	287
BANK NEW YORK MELLON CORP COM	Stock	064058100	1	34	SH		SOLE		0	0	34
HOWMET AEROSPACE INC COM	Stock	443201108	10	616	SH		SOLE		0	0	616
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	0	0	SH		SOLE		0	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10	401	SH		SOLE		0	0	401
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	2	222	SH		SOLE		0	0	222
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	125	3,161	SH		SOLE		0	0	3,161
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	4	394	SH		SOLE		0	0	394
SYMANTEC CORP	Stock	668771108	7	370	SH		SOLE		0	0	370
VERIZON COMMUNICATIONS	Stock	92343V104	678	11,406	SH		OTR		0	0	11,406
VERIZON COMMUNICATIONS	Stock	92343V104	1,061	18,184	SH		SOLE		0	0	18,184
CHUBB LIMITED COM	Stock	H1467J104	0	1	SH		SOLE		0	0	1
CHUBB LIMITED COM	Stock	H1467J104	638	5,500	SH		OTR		0	0	5,500
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	1	50	SH		SOLE		0	0	50
VALE SA (ADR)	ADR	91912E105	1	100	SH		SOLE		0	0	100
AGCO CORP COM	Stock	001084102	7	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,691	26,389	SH		SOLE		219	0	26,170
FEDEX CORP	Stock	31428X106	1,276	5,075	SH		SOLE		0	0	5,075
SNAP ON INC COM	Stock	833034101	441	3,000	SH		OTR		0	0	3,000
PULTE GROUP INC COM	Stock	745867101	105	2,287	SH		OTR		0	0	2,287
SHERWIN WILLIAMS CO COM	Stock	824348106	18	26	SH		SOLE		0	0	26
PEPSICO INC COM	Stock	713448108	2,182	15,743	SH		SOLE		0	0	15,743
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	1,444	16,696	SH		SOLE		0	0	16,696
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		0	0	22
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
JDS UNIPHASE CORP	Stock	925550105	263	22,490	SH		OTR		0	0	22,490
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	0	45	SH		SOLE		0	0	45
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	354	8,645	SH		SOLE		0	0	8,645
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	161	1,266	SH		SOLE		0	0	1,266
ALTERYX INC COM CL A	Stock	02156B103	463	4,080	SH		OTR		0	0	4,080
INFRACAP REIT PREFERRED ETF	ETF	26923G400	13	600	SH		SOLE		0	0	600
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	185	SH		SOLE		0	0	185
EATON VANCE MUN BD FD COM	CEF	27827X101	1	107	SH		SOLE		0	0	107
OKTA INC CL A	Stock	679295105	34	160	SH		SOLE		0	0	160
TE CONNECTIVITY LTD	Stock	H84989104	1	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	469	4,800	SH		OTR		0	0	4,800
HONEYWELL INTL INC	Stock	438516106	276	1,679	SH		OTR		0	0	1,679
HONEYWELL INTL INC	Stock	438516106	2,159	13,117	SH		SOLE		0	0	13,117
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18	156	SH		SOLE		0	0	156
FIRSTENERGY CORP COM	Stock	337932107	0	14	SH		SOLE		0	0	14
FORD MOTOR COMPANY	Stock	345370860	158	23,731	SH		SOLE		0	0	23,731
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	2,349	48,843	SH		SOLE		681	0	48,162
INGERSOLL RAND INC COM	Stock	45687V106	4	134	SH		SOLE		0	0	134
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	35	466	SH		SOLE		0	0	466
US BANCORP DEL COM NEW	Stock	902973304	92	2,580	SH		SOLE		0	0	2,580
US BANCORP DEL COM NEW	Stock	902973304	394	11,000	SH		OTR		0	0	11,000
XCEL ENERGY INC COM	Stock	98389B100	24	349	SH		SOLE		0	0	349
BP PLC SPONSORED ADR	ADR	055622104	87	5,003	SH		SOLE		0	0	5,003
APPIAN CORP CL A	Stock	03782L101	5	80	SH		SOLE		0	0	80
HOME DEPOT	Stock	437076102	3,031	10,916	SH		SOLE		0	0	10,916
BAXTER INTL INC COM	Stock	071813109	9	117	SH		SOLE		0	0	117
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	201	5,473	SH		SOLE		0	0	5,473
BOSTON OMAHA CORP COM	Stock	101044105	10	660	SH		SOLE		0	0	660
ALTICE USA INC CL A	Stock	02156K103	206	7,941	SH		OTR		0	0	7,941
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	208	1,497	SH		OTR		0	0	1,497
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,023	14,503	SH		SOLE		0	0	14,503
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	65	3,178	SH		SOLE		0	0	3,178
JBG SMITH PPTYS COM	REIT	46590V100	1	57	SH		SOLE		0	0	57
FAIR ISAAC CORP COM	Stock	303250104	557	1,310	SH		OTR		0	0	1,310
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	215	SH		SOLE		0	0	215
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	19	SH		SOLE		0	0	19
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	17	1,168	SH		SOLE		0	0	1,168
PETIQ INC COM CL A	Stock	71639T106	0	8	SH		SOLE		0	0	8
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	11	647	SH		SOLE		0	0	647
DUPONT DE NEMOURS INC COM	Stock	26614N102	24	441	SH		SOLE		0	0	441
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	86	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	131	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	921	5,205	SH		SOLE		0	0	5,205
SOUTHERN CO COM	Stock	842587107	3	68	SH		SOLE		0	0	68
ROKU INC COM CL A	Stock	77543R102	18	100	SH		SOLE		0	0	100
BLACK KNIGHT INC COM	Stock	09215C105	730	8,390	SH		OTR		0	0	8,390
AMERISOURCEBERGEN CORP COM	Stock	03073E105	6	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP COM	Stock	03073E105	186	1,924	SH		OTR		0	0	1,924
BECTON DICKINSON & CO COM	Stock	075887109	29	126	SH		SOLE		0	0	126
BECTON DICKINSON & CO COM	Stock	075887109	383	1,650	SH		OTR		0	0	1,650
BROADRIDGE FIN SOL	Stock	11133T103	23	180	SH		SOLE		0	0	180
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,338	19,596	SH		SOLE		0	0	19,596
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	448	2,380	SH		OTR		0	0	2,380
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	134	1,687	SH		SOLE		0	0	1,687
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,029	319,424	SH		SOLE		39	0	319,385
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	6,921	85,846	SH		SOLE		0	0	85,846
ISHARES US REAL ESTATE ETF	ETF	464287739	64	813	SH		SOLE		0	0	813
WHIRLPOOL CORP COM	Stock	963320106	533	2,900	SH		OTR		0	0	2,900
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	68	6,889	SH		OTR		0	0	6,889
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	461	14,157	SH		SOLE		667	0	13,490
OLD NATL BANCORP IND COM	Stock	680033107	1	87	SH		SOLE		0	0	87
FORTINET INC COM	Stock	34959E109	638	5,420	SH		OTR		0	0	5,420
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	357	SH		SOLE		0	0	357
TREX CO INC COM	Stock	89531P105	859	12,000	SH		OTR		0	0	12,000
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	139	2,740	SH		SOLE		0	0	2,740
BANDWIDTH INC COM CL A	Stock	05988J103	7	45	SH		SOLE		0	0	45
STERIS PLC SHS USD	Stock	G8473T100	21	124	SH		SOLE		0	0	124
STERIS PLC SHS USD	Stock	G8473T100	569	3,230	SH		OTR		0	0	3,230
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	31	1,320	SH		SOLE		0	0	1,320
BRP INC COM SUN VTG	Stock	05577W200	416	7,890	SH		OTR		0	0	7,890
LUMEN TECHNOLOGIES INC COM	Stock	156700106	311	30,845	SH		SOLE		0	0	30,845
GALLAGHER ARTHUR J & CO COM	Stock	363576109	515	4,880	SH		OTR		0	0	4,880
ATMOS ENERGY CORP	Stock	049560105	95	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	632	3,890	SH		OTR		0	0	3,890
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	619	SH		SOLE		0	0	619
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	711	6,173	SH		SOLE		0	0	6,173
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3	32	SH		SOLE		0	0	32
LIFEVANTAGE CORP COM NEW	Stock	53222K205	4	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	419	4,560	SH		OTR		0	0	4,560
NUTRIEN LTD COM	Stock	67077M108	0	18	SH		SOLE		0	0	18
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	236	10,330	SH		OTR		0	0	10,330
FS KKR CAPITAL CORP COM	CEF	302635206	9	600	SH		SOLE		0	0	600
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,045	14,881	SH		SOLE		0	0	14,881
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	498	2,340	SH		OTR		0	0	2,340
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,087	47,371	SH		SOLE		0	0	47,371
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,725	139,216	SH		SOLE		0	0	139,216
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	2	64	SH		SOLE		0	0	64
ADOBE SYS INC	Stock	00724F101	223	455	SH		SOLE		0	0	455
ADOBE SYS INC	Stock	00724F101	417	852	SH		OTR		0	0	852
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	14	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	148	1,798	SH		SOLE		0	0	1,798
EXELON CORP COM	Stock	30161N101	18	516	SH		SOLE		0	0	516
CACTUS INC CL A	Stock	127203107	0	13	SH		SOLE		0	0	13
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	3,120	32,568	SH		SOLE		479	0	32,089
ALPHABET INC.	Stock	02079K305	1,645	1,123	SH		OTR		0	0	1,123
ALPHABET INC.	Stock	02079K305	2,928	1,998	SH		SOLE		0	0	1,998
PROGRESSIVE CORP COM	Stock	743315103	12	136	SH		SOLE		0	0	136
PROGRESSIVE CORP COM	Stock	743315103	528	5,580	SH		OTR		0	0	5,580
FISERV INC	Stock	337738108	2,856	27,721	SH		SOLE		0	0	27,721
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	20	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	113	SH		SOLE		0	0	113
INTUIT INC	Stock	461202103	26	82	SH		SOLE		0	0	82
HALLIBURTON CO COM	Stock	406216101	0	28	SH		SOLE		0	0	28
CONSTELLATION BRANDS INC CL A	Stock	21036P108	18	95	SH		SOLE		0	0	95
CONSTELLATION BRANDS INC CL A	Stock	21036P108	228	1,204	SH		OTR		0	0	1,204
NEWMONT CORP COM	Stock	651639106	1	27	SH		SOLE		0	0	27
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	197	21,980	SH		OTR		0	0	21,980
IQIYI INC SPONSORED ADS	ADR	46267X108	0	11	SH		SOLE		0	0	11
SCHWAB INTL SMALL CAP ETF	ETF	808524888	3,294	101,272	SH		SOLE		0	0	101,272
CSX CORP	Stock	126408103	33	428	SH		SOLE		0	0	428
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	571	13,250	SH		OTR		0	0	13,250
COMCAST CORP NEW CL A	Stock	20030N101	1,205	26,330	SH		SOLE		0	0	26,330
MAXLINEAR INC COM	Stock	57776J100	207	8,943	SH		OTR		0	0	8,943
MICROSOFT	Stock	594918104	3,063	14,565	SH		OTR		0	0	14,565
MICROSOFT	Stock	594918104	6,372	30,298	SH		SOLE		0	0	30,298
LENNAR CORP CL A	Stock	526057104	0	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	754	6,666	SH		OTR		0	0	6,666
CERIDIAN HCM HLDG INC COM	Stock	15677J108	399	4,830	SH		OTR		0	0	4,830
VALERO ENERGY CORP COM	Stock	91913Y100	0	14	SH		SOLE		0	0	14
DOCUSIGN INC COM	Stock	256163106	30	140	SH		SOLE		0	0	140
SMARTSHEET INC COM CL A	Stock	83200N103	371	7,520	SH		OTR		0	0	7,520
NVENT ELECTRIC PLC SHS	Stock	G6700G107	20	1,170	SH		SOLE		0	0	1,170
DISCOVERY HLDG CO	Stock	25470F104	169	7,779	SH		OTR		0	0	7,779
CHAMPIONX CORPORATION COM	Stock	15872M104	0	47	SH		SOLE		0	0	47
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	369	20,276	SH		OTR		0	0	20,276
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	0	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD COM	Stock	806857108	96	1,410	SH		SOLE		0	0	1,410
SCHLUMBERGER LTD COM	Stock	806857108	326	21,001	SH		OTR		0	0	21,001
CVS HEALTH CORP COM	Stock	126650100	26	452	SH		SOLE		0	0	452
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1	41	SH		SOLE		0	0	41
DTE ENERGY CO COM	Stock	233331107	286	2,489	SH		OTR		0	0	2,489
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	34	1,582	SH		SOLE		0	0	1,582
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	60	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	384	3,020	SH		OTR		0	0	3,020
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	563	30,740	SH		OTR		0	0	30,740
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	35	543	SH		SOLE		0	0	543
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1,157	61,551	SH		SOLE		1,640	0	59,911
ISHARES INVESTMENT GRADE BOND FACTOR 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	7	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	282	1,642	SH		OTR		0	0	1,642
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
LAKELAND INDS INC COM	Stock	511795106	0	29	SH		SOLE		0	0	29
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	401	SH		SOLE		0	0	401
CORELOGIC INC COM	Stock	21871D103	1,412	20,875	SH		OTR		0	0	20,875
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	6	510	SH		SOLE		0	0	510
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	9	121	SH		SOLE		0	0	121
NIO INC SPON ADS	ADR	62914V106	88	4,148	SH		SOLE		0	0	4,148
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,280	4	SH		SOLE		0	0	4
BOEING CO COM	Stock	097023105	1,264	7,654	SH		OTR		0	0	7,654
BOEING CO COM	Stock	097023105	2,190	13,256	SH		SOLE		0	0	13,256
COPART INC COM	Stock	217204106	23	227	SH		SOLE		0	0	227
VANGUARD SMALL CAP ETF	ETF	922908751	895	5,820	SH		SOLE		0	0	5,820
VANGUARD MID CAP	ETF	922908629	1,113	8,208	SH		SOLE		0	0	8,208
VANGUARD LARGE CAP	ETF	922908637	4,420	28,258	SH		SOLE		167	0	28,091
NEXTERA ENERGY INC COM	Stock	65339F101	58	212	SH		OTR		0	0	212
NEXTERA ENERGY INC COM	Stock	65339F101	262	947	SH		SOLE		0	0	947
NIKE INC CLASS B	Stock	654106103	3,212	25,589	SH		SOLE		0	0	25,589
ANAPLAN INC COM	Stock	03272L108	534	8,540	SH		OTR		0	0	8,540
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	34	SH		SOLE		0	0	34
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	93	1,502	SH		SOLE		0	0	1,502
TESLA INC COM	Stock	88160R101	643	1,501	SH		SOLE		0	0	1,501
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	35	1,350	SH		SOLE		0	0	1,350
MSCI INC COM	Stock	55354G100	9	28	SH		SOLE		0	0	28
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	20	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	4	19	SH		SOLE		0	0	19
LINDE PLC SHS	Stock	G5494J103	314	1,322	SH		OTR		0	0	1,322
ARCOSA INC COM	Stock	039653100	13	316	SH		SOLE		0	0	316
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	123	14,560	SH		OTR		0	0	14,560
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6	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	331	22,394	SH		SOLE		0	0	22,394
COEUR MNG INC COM NEW	Stock	192108504	1	230	SH		SOLE		0	0	230
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	27	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	48	2,001	SH		SOLE		0	0	2,001
MODERNA INC COM	Stock	60770K107	4	63	SH		SOLE		0	0	63
TEUCRIUM CORN FUND	ETF	88166A102	26	2,000	SH		SOLE		0	0	2,000
REALPAGE INC COM	Stock	75606N109	514	8,920	SH		OTR		0	0	8,920
NORFOLK SOUTHERN CRP	Stock	655844108	10	51	SH		SOLE		0	0	51
OGE ENERGY CORP COM	Stock	670837103	12	432	SH		SOLE		0	0	432
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	9	890	SH		SOLE		0	0	890
PUBLIC STORAGE INC	REIT	74460D109	28	127	SH		SOLE		0	0	127
ALERIAN MLP ETF	ETF	00162Q452	2	137	SH		SOLE		0	0	137
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	8,493	164,915	SH		SOLE		1,136	0	163,779
HARLEY DAVIDSON INC	Stock	412822108	2	105	SH		SOLE		0	0	105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	45	144	SH		SOLE		0	0	144
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	10	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	524	10,058	SH		SOLE		0	0	10,058
SCHWAB U.S. TIPS ETF	ETF	808524870	7,680	124,621	SH		SOLE		897	0	123,724
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	172	4,803	SH		SOLE		0	0	4,803
THOR INDS INC COM	Stock	885160101	1,104	11,590	SH		OTR		0	0	11,590
ASSURANT INC	Stock	04621X108	497	4,100	SH		OTR		0	0	4,100
AMPHENOL CORP NEW CL A	Stock	032095101	24	225	SH		SOLE		0	0	225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	608	18,400	SH		OTR		0	0	18,400
DOLLAR TREE STORES INC	Stock	256746108	8	90	SH		SOLE		0	0	90
AMDOCS LTD SHS	Stock	G02602103	3	64	SH		SOLE		0	0	64
AMDOCS LTD SHS	Stock	G02602103	430	7,500	SH		OTR		0	0	7,500
HUNTSMAN CORP COM	Stock	447011107	166	7,492	SH		OTR		0	0	7,492
FOX CORP CL A COM	Stock	35137L105	2	96	SH		SOLE		0	0	96
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	0	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC COM	Stock	854502101	55	343	SH		SOLE		0	0	343
FIRST INDL RLTY TR INC	REIT	32054K103	29	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	5	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	34	738	SH		SOLE		0	0	738
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6	450	SH		SOLE		0	0	450
AMERICAN SOFTWARE INC CL A	Stock	029683109	385	27,473	SH		OTR		0	0	27,473
ARCH CAP GROUP LTD ORD	Stock	G0450A105	432	14,800	SH		OTR		0	0	14,800
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,668	25,455	SH		SOLE		0	0	25,455
LYFT INC CL A COM	Stock	55087P104	2	75	SH		SOLE		0	0	75
HANESBRANDS INC COM	Stock	410345102	456	29,000	SH		OTR		0	0	29,000
KKR & CO INC COM	Stock	48251W104	1	32	SH		SOLE		0	0	32
ALCON AG ORD SHS	Stock	H01301128	0	16	SH		SOLE		0	0	16
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	109	875	SH		SOLE		0	0	875
UNITED AIRLS HLDGS INC COM	Stock	910047109	3	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	481	1,025	SH		SOLE		0	0	1,025
CONAGRA BRANDS INC COM	Stock	205887102	140	3,926	SH		SOLE		0	0	3,926
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF	ETF	922908363	10,326	33,565	SH		SOLE		469	0	33,096
PAYSIGN INC COM	Stock	70451A104	1	300	SH		SOLE		0	0	300
BEYOND MEAT INC COM	Stock	08862E109	9	55	SH		SOLE		0	0	55
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	24	3,000	SH		SOLE		0	0	3,000
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	861	17,721	SH		SOLE		502	0	17,219
MERITOR INC COM	Stock	59001K100	311	14,870	SH		OTR		0	0	14,870
ARROW ELECTRS INC COM	Stock	042735100	707	9,000	SH		OTR		0	0	9,000
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	3	92	SH		SOLE		0	0	92
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	146	432	SH		SOLE		0	0	432
ILLUMINA INC	Stock	452327109	12	40	SH		SOLE		0	0	40
ILLUMINA INC	Stock	452327109	729	2,360	SH		OTR		0	0	2,360
FASTLY INC CL A	Stock	31188V100	16	175	SH		SOLE		0	0	175
WESTERN UNION COMPANY	Stock	959802109	8	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	9	321	SH		SOLE		0	0	321
CONSOLIDATED EDISON INC COM	Stock	209115104	0	10	SH		SOLE		0	0	10
GENERAL MOTORS CORP	Stock	37045V100	237	8,019	SH		SOLE		0	0	8,019
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
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3	71	SH		SOLE		0	0	71
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	7	60	SH		SOLE		0	0	60
TARGA RES CORP COM	Stock	87612G101	111	7,944	SH		OTR		0	0	7,944
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	32	1,200	SH		SOLE		0	0	1,200
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	42	394	SH		SOLE		0	0	394
KIMBALL INTL INC CL B	Stock	494274103	1	151	SH		SOLE		0	0	151
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	12	120	SH		SOLE		0	0	120
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	46	1,200	SH		SOLE		0	0	1,200
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	7,716	154,054	SH		SOLE		1,681	0	152,373
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	355	6,188	SH		SOLE		0	0	6,188
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,708	45,884	SH		SOLE		37	0	45,847
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,601	59,961	SH		SOLE		1,892	0	58,069
REPAY HLDGS CORP COM CL A	Stock	76029L100	4	175	SH		SOLE		0	0	175
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	270	45,231	SH		OTR		0	0	45,231
T C PIPELINES	Stock	87233Q108	16	648	SH		OTR		0	0	648
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	23	265	SH		SOLE		0	0	265
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	30	18	SH		SOLE		0	0	18
WABTEC COM	Stock	929740108	1	18	SH		SOLE		0	0	18
LILLY ELI & CO COM	Stock	532457108	283	1,915	SH		OTR		0	0	1,915
LILLY ELI & CO COM	Stock	532457108	323	2,188	SH		SOLE		0	0	2,188
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,583	73,046	SH		SOLE		625	0	72,421
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	13	2,300	SH		SOLE		0	0	2,300
KB HOME COM	Stock	48666K109	380	9,920	SH		OTR		0	0	9,920
SCHWAB US MID-CAP ETF	ETF	808524508	1,339	24,140	SH		SOLE		0	0	24,140
LEIDOS HOLDINGS INC COM	Stock	525327102	570	6,402	SH		OTR		0	0	6,402
NATIONAL OILWELL VARCO INC	Stock	637071101	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	342	6,574	SH		SOLE		0	0	6,574
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,343	39,875	SH		SOLE		0	0	39,875
WERNER ENTERPRISES INC COM	Stock	950755108	26	626	SH		SOLE		0	0	626
PPL CORP COM	Stock	69351T106	17	628	SH		SOLE		0	0	628
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	13	714	SH		SOLE		0	0	714
VANECK VECTORS ENERGY INCOME ETF	ETF	92189H870	0	13	SH		SOLE		0	0	13
MORGAN STANLEY EMER MKTS DEBT COM	CEF	61744H105	0	0	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	14	250	SH		SOLE		0	0	250
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	48	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	17	1,100	SH		SOLE		0	0	1,100
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
ISHARES RUSSELL 2000 ETF	ETF	464287655	606	4,047	SH		SOLE		0	0	4,047
TWILIO INC CL A	Stock	90138F102	6	25	SH		SOLE		0	0	25
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	43	295	SH		SOLE		0	0	295
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	460	18,300	SH		OTR		0	0	18,300
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	242	2,732	SH		SOLE		0	0	2,732
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	301	3,407	SH		OTR		0	0	3,407
DIGITAL REALTY TRUST INC	REIT	253868103	123	843	SH		SOLE		0	0	843
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	0	0	SH		SOLE		0	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	0	100	SH		SOLE		0	0	100
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	86	3,287	SH		SOLE		0	0	3,287
MICRON TECHNOLOGY	Stock	595112103	122	2,609	SH		SOLE		0	0	2,609
MICRON TECHNOLOGY	Stock	595112103	206	4,390	SH		OTR		0	0	4,390
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	102	2,810	SH		SOLE		0	0	2,810
SYSCO CORP COM	Stock	871829107	18	300	SH		SOLE		0	0	300
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	29	24	SH		SOLE		0	0	24
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	54	512	SH		SOLE		0	0	512
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	305	5,697	SH		SOLE		0	0	5,697
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	2	108	SH		SOLE		0	0	108
E-TRADE FINANCIAL CORP	Stock	269246401	107	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
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	0	0	SH		SOLE		0	0	0
NIKOLA CORP COM	Stock	654110105	12	616	SH		SOLE		0	0	616
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6	123	SH		SOLE		0	0	123
SONY CORP SPONSORED ADR	ADR	835699307	15	196	SH		SOLE		0	0	196
OPEN LENDING CORP COM CL A	Stock	68373J104	371	14,580	SH		OTR		0	0	14,580
FS KKR CAP CORP II COM	Stock	35952V303	2	180	SH		SOLE		0	0	180
AZEK CO INC CL A	Stock	05478C105	298	8,570	SH		OTR		0	0	8,570
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	0	0	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	18	165	SH		SOLE		0	0	165
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,223	43,718	SH		OTR		0	0	43,718
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	0	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	156	2,958	SH		OTR		0	0	2,958
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	0	3	SH		SOLE		0	0	3
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	9	96	SH		SOLE		0	0	96
ISHARES DJ SELECT DIVIDEND	ETF	464287168	643	7,896	SH		SOLE		0	0	7,896
AMERICAN ELEC PWR CO INC COM	Stock	025537101	39	484	SH		SOLE		0	0	484
RMR MORTGAGE TR COM	CEF	76970B101	4	465	SH		SOLE		0	0	465
EVERSOURCE ENERGY COM	Stock	30040W108	0	7	SH		SOLE		0	0	7
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	228	1,319	SH		SOLE		0	0	1,319
XPENG INC ADS	ADR	98422D105	5	250	SH		SOLE		0	0	250
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	27	346	SH		SOLE		0	0	346
SNOWFLAKE INC CL A	Stock	833445109	10	40	SH		SOLE		0	0	40
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,466	103,649	SH		SOLE		146	0	103,503
ALEXION PHARMA INC	Stock	015351109	2	19	SH		SOLE		0	0	19
MIDDLESEX WTR CO COM	Stock	596680108	11	190	SH		SOLE		0	0	190
LANDSTAR SYS INC COM	Stock	515098101	942	7,514	SH		OTR		0	0	7,514
REGENERON PHARMACEUTICALS INC	Stock	75886F107	35	64	SH		SOLE		0	0	64
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,258	2,249	SH		OTR		0	0	2,249
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	66	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	322	9,423	SH		OTR		0	0	9,423
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
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	53	568	SH		SOLE		0	0	568
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,147	20,467	SH		SOLE		58	0	20,409
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	387	9,599	SH		SOLE		524	0	9,075
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	3	605	SH		SOLE		0	0	605
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	188	34,840	SH		OTR		0	0	34,840
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	24	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	23,051	127,966	SH		SOLE		522	0	127,444
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	729	13,198	SH		SOLE		0	0	13,198
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	0	3	SH		SOLE		0	0	3
APTIV PLC SHS	Stock	G6095L109	41	457	SH		SOLE		0	0	457
ZYNGA INC CL A	Stock	98986T108	368	40,380	SH		OTR		0	0	40,380
ELECTRONIC ARTS INC COM	Stock	285512109	1	8	SH		SOLE		0	0	8
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	38	340	SH		SOLE		0	0	340
VISA INC	Stock	92826C839	572	2,863	SH		SOLE		0	0	2,863
VISA INC	Stock	92826C839	2,841	14,211	SH		OTR		0	0	14,211
WPX ENERGY INC	Stock	98212B103	0	66	SH		SOLE		0	0	66
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	87	7,832	SH		SOLE		0	0	7,832
MATADOR RES CO COM	Stock	576485205	0	44	SH		SOLE		0	0	44
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	68	1,076	SH		SOLE		0	0	1,076
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	522	4,647	SH		SOLE		0	0	4,647
UNITED STATES OIL FUND, LP	ETF	91232N207	18	657	SH		SOLE		0	0	657
KELLOGG CO COM	Stock	487836108	6	98	SH		SOLE		0	0	98
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	4,203	19,556	SH		SOLE		57	0	19,499
VANGUARD VALUE ETF	ETF	922908744	8,092	77,428	SH		SOLE		0	0	77,428
VANGUARD GROWTH ETF	ETF	922908736	15,365	67,507	SH		SOLE		379	0	67,128
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	158	6,108	SH		SOLE		525	0	5,583
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	168	6,038	SH		SOLE		0	0	6,038
ENPHASE ENERGY INC COM	Stock	29355A107	1	18	SH		SOLE		0	0	18
PEMBINA PIPELINE CORPORATION	Stock	706327103	57	2,712	SH		SOLE		0	0	2,712
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	53	6,112	SH		SOLE		0	0	6,112
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	171	1,012	SH		OTR		0	0	1,012
SUNOCO LP COM UT REP LP	Stock	86765K109	12	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	117	2,272	SH		SOLE		0	0	2,272
CHENIERE ENERGY INC COM NEW	Stock	16411R208	147	3,197	SH		OTR		0	0	3,197
IAMGOLD CORP COM	Stock	450913108	111	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	51	212	SH		SOLE		0	0	212
AMERICAN TOWER CORP NEW COM	REIT	03027X100	277	1,150	SH		OTR		0	0	1,150
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	440	5,838	SH		SOLE		0	0	5,838
GORMAN RUPP CO COM	Stock	383082104	128	4,350	SH		SOLE		0	0	4,350
ROYCE VALUE TR INC COM	CEF	780910105	0	0	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	3,023	11,545	SH		OTR		0	0	11,545
FACEBOOK INC CL A	Stock	30303M102	3,301	12,606	SH		SOLE		0	0	12,606
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
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	20	360	SH		SOLE		0	0	360
INGREDION INC COM	Stock	457187102	4	63	SH		SOLE		0	0	63
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	22	SH		SOLE		0	0	22
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	98	735	SH		SOLE		0	0	735
BANCO SANTANDER CENT HISP	ADR	05964H105	1	1,038	SH		SOLE		0	0	1,038
LPL FINL HLDGS INC COM	Stock	50212V100	382	4,990	SH		OTR		0	0	4,990
SERVICENOW INC COM	Stock	81762P102	25	52	SH		SOLE		0	0	52
SAREPTA THERAPEUTICS INC COM	Stock	803607100	612	4,360	SH		OTR		0	0	4,360
FIVE BELOW INC COM	Stock	33829M101	539	4,250	SH		OTR		0	0	4,250
ANI PHARMACEUTICALS INC COM	Stock	00182C103	21	765	SH		SOLE		0	0	765
FMC CORP COM NEW	Stock	302491303	10	100	SH		SOLE		0	0	100
FMC CORP COM NEW	Stock	302491303	468	4,420	SH		OTR		0	0	4,420
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	44	3,594	SH		SOLE		0	0	3,594
MONDELEZ INTL INC CL A	Stock	609207105	257	4,483	SH		OTR		0	0	4,483
MONDELEZ INTL INC CL A	Stock	609207105	1,137	20,500	SH		SOLE		0	0	20,500
INNOSPEC INC COM	Stock	45768S105	9	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	53	1,164	SH		SOLE		0	0	1,164
BROADCOM INC COM	Stock	11135F101	34	95	SH		SOLE		0	0	95
BROADCOM INC COM	Stock	11135F101	243	667	SH		OTR		0	0	667
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	44	2,800	SH		SOLE		0	0	2,800
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	8	559	SH		SOLE		0	0	559
WORKDAY INC CL A	Stock	98138H101	21	100	SH		SOLE		0	0	100
WORKDAY INC CL A	Stock	98138H101	479	2,231	SH		OTR		0	0	2,231
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	17	SH		SOLE		0	0	17
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	246	3,260	SH		SOLE		0	0	3,260
UNIFIRST CORP MASS COM	Stock	904708104	681	3,597	SH		OTR		0	0	3,597
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	639	12,532	SH		SOLE		0	0	12,532
NUSTAR ENERGY LP UNIT	Stock	67058H102	79	7,447	SH		OTR		0	0	7,447
WEX INC COM	Stock	96208T104	416	3,000	SH		OTR		0	0	3,000
MPLX LP COM UNIT REP LTD	Stock	55336V100	360	22,891	SH		OTR		0	0	22,891
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	43	3,200	SH		SOLE		0	0	3,200
D R HORTON INC COM	Stock	23331A109	1	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	2	72	SH		SOLE		0	0	72
JOHNSON CTLS INC	Stock	G51502105	292	7,150	SH		OTR		0	0	7,150
METLIFE INC COM	Stock	59156R108	130	3,085	SH		SOLE		0	0	3,085
CANADIAN PAC RY LTD COM	Stock	13645T100	0	3	SH		SOLE		0	0	3
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC COM	Stock	573284106	196	837	SH		OTR		0	0	837
PIONEER NATURAL RESOURCES CO	Stock	723787107	12	140	SH		SOLE		0	0	140
CANON INC SPONSORED ADR	ADR	138006309	1	98	SH		SOLE		0	0	98
CHINA MOBILE HONG KONG LTD	ADR	16941M109	1	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	0	32	SH		SOLE		0	0	32
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	149	SH		SOLE		0	0	149
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
NOVARTIS AG SPONSORED ADR	ADR	66987V109	632	7,269	SH		OTR		0	0	7,269
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,128	18,725	SH		SOLE		0	0	18,725
WD-40 CO COM	Stock	929236107	777	4,107	SH		OTR		0	0	4,107
WD-40 CO COM	Stock	929236107	1,050	5,548	SH		SOLE		0	0	5,548
ROYAL BK CDA COM	Stock	780087102	3	48	SH		SOLE		0	0	48
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	0	0	SH		SOLE		0	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	2	84	SH		SOLE		0	0	84
COMSTOCK RES INC COM	Stock	205768302	0	39	SH		SOLE		0	0	39
HEXCEL CORP NEW COM	Stock	428291108	114	3,400	SH		OTR		0	0	3,400
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	181	1,004	SH		SOLE		0	0	1,004
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	254	1,407	SH		OTR		0	0	1,407
RBC BEARINGS INC COM	Stock	75524B104	853	7,041	SH		OTR		0	0	7,041
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	941	10,402	SH		OTR		0	0	10,402
KINDER MORGAN INC	Stock	49456B101	3	251	SH		SOLE		0	0	251
KINDER MORGAN INC	Stock	49456B101	58	4,747	SH		OTR		0	0	4,747
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	27	120	SH		SOLE		0	0	120
EQUIFAX INC COM	Stock	294429105	0	3	SH		SOLE		0	0	3
OMNICOM GROUP INC COM	Stock	681919106	5	112	SH		SOLE		0	0	112
OMNICOM GROUP INC COM	Stock	681919106	356	7,200	SH		OTR		0	0	7,200
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	144	18,004	SH		OTR		0	0	18,004
KROGER CO COM	Stock	501044101	2,793	82,393	SH		SOLE		0	0	82,393
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	35	1,172	SH		SOLE		0	0	1,172
CSG SYS INTL INC COM	Stock	126349109	274	6,712	SH		SOLE		0	0	6,712
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	42	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	2	78	SH		SOLE		0	0	78
ENBRIDGE INC COM	Stock	29250N105	97	3,332	SH		OTR		0	0	3,332
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	11	266	SH		SOLE		0	0	266
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	760	2,538	SH		SOLE		0	0	2,538
NICE LTD SPONSORED ADR	ADR	653656108	354	1,560	SH		OTR		0	0	1,560
NVIDIA CORP	Stock	67066G104	694	1,284	SH		SOLE		0	0	1,284
NVIDIA CORP	Stock	67066G104	2,062	3,810	SH		OTR		0	0	3,810
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,653	30,114	SH		SOLE		288	0	29,826
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	31	280	SH		SOLE		0	0	280
WESTERN DIGITAL CORP. COM	Stock	958102105	0	23	SH		SOLE		0	0	23
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	141	3,048	SH		SOLE		0	0	3,048
BALL CORP COM	Stock	058498106	4	60	SH		SOLE		0	0	60
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	3	355	SH		SOLE		0	0	355
EOG RESOURCES INC	Stock	26875P101	0	16	SH		SOLE		0	0	16
MADISON COVERED CALL & EQUITY COM	CEF	557437100	19	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	11	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	36	101	SH		SOLE		0	0	101
OWENS CORNING NEW COM	Stock	690742101	6	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	17	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	17	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	285	3,257	SH		OTR		0	0	3,257
ABBVIE INC COM	Stock	00287Y109	2,175	24,837	SH		SOLE		0	0	24,837
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	134	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	15	509	SH		SOLE		0	0	509
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	101	1,915	SH		SOLE		0	0	1,915
ALBANY INTL CORP CL A	Stock	012348108	708	14,313	SH		OTR		0	0	14,313
CASEYS GEN STORES INC	Stock	147528103	90	510	SH		SOLE		0	0	510
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,088	23,677	SH		SOLE		0	0	23,677
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	83	1,652	SH		SOLE		0	0	1,652
CABOT OIL & GAS CORP COM	Stock	127097103	0	43	SH		SOLE		0	0	43
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	18	1,086	SH		SOLE		0	0	1,086
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25	485	SH		SOLE		0	0	485
VALMONT INDS INC COM	Stock	920253101	1	9	SH		SOLE		0	0	9
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	64	3,025	SH		SOLE		0	0	3,025
ZOETIS INC CL A	Stock	98978V103	49	296	SH		SOLE		0	0	296
ICON PLC SHS	Stock	G4705A100	496	2,600	SH		OTR		0	0	2,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9	115	SH		SOLE		0	0	115
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	16	458	SH		SOLE		0	0	458
GLOBUS MED INC CL A	Stock	379577208	0	19	SH		SOLE		0	0	19
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,252	18,417	SH		OTR		0	0	18,417
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	149	677	SH		SOLE		0	0	677
BLACKSTONE GROUP LP	Stock	09260D107	16	310	SH		SOLE		0	0	310
COLUMBIA PROPERTY TRUST INC	REIT	198287203	2	217	SH		SOLE		0	0	217
CHURCH & DWIGHT INC COM	Stock	171340102	853	9,105	SH		SOLE		0	0	9,105
FACTSET RESH SYS INC COM	Stock	303075105	639	1,911	SH		OTR		0	0	1,911
GRACO INC COM	Stock	384109104	7	124	SH		SOLE		0	0	124
GRACO INC COM	Stock	384109104	1,097	17,896	SH		OTR		0	0	17,896
RLI CORP COM	Stock	749607107	818	9,777	SH		OTR		0	0	9,777
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	500	5,210	SH		OTR		0	0	5,210
ZIMMER HLDGS INC	Stock	98956P102	18	134	SH		SOLE		0	0	134
ROCKWELL AUTOMATION INC COM	Stock	773903109	25	115	SH		SOLE		0	0	115
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	219	SH		SOLE		0	0	219
STRYKER CORP	Stock	863667101	2,411	11,570	SH		SOLE		0	0	11,570
QUALCOMM INC	Stock	747525103	353	3,005	SH		SOLE		0	0	3,005
QUALCOMM INC	Stock	747525103	937	7,965	SH		OTR		0	0	7,965
DYNAMIC MATERIALS CORP	Stock	23291C103	0	6	SH		SOLE		0	0	6
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	6	SH		SOLE		0	0	6
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1	37	SH		SOLE		0	0	37
FASTENAL CO COM	Stock	311900104	1	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	12	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	0	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL, INC.	Stock	46120E602	17	24	SH		SOLE		0	0	24
INTUITIVE SURGICAL, INC.	Stock	46120E602	484	683	SH		OTR		0	0	683
MGM RESORTS INTERNATIONAL	Stock	552953101	4	190	SH		SOLE		0	0	190
DISCOVER FINL SVCS COM	Stock	254709108	0	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	2,671	12,170	SH		SOLE		0	0	12,170
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	0	14	SH		SOLE		0	0	14
AMETEK INC COM	Stock	031100100	347	3,500	SH		OTR		0	0	3,500
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	250	SH		SOLE		0	0	250
INTERCONTINENTALEXCHINTL	Stock	45866F104	365	3,650	SH		OTR		0	0	3,650
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,511	15,108	SH		SOLE		0	0	15,108
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC COM	Stock	74834L100	710	6,210	SH		OTR		0	0	6,210
CITRIX SYS INC COM	Stock	177376100	20	147	SH		SOLE		0	0	147
DOVER CORP COM	Stock	260003108	4	38	SH		SOLE		0	0	38
CISCO SYS INC	Stock	17275R102	203	5,158	SH		SOLE		0	0	5,158
CISCO SYS INC	Stock	17275R102	624	15,849	SH		OTR		0	0	15,849
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7,518	129,208	SH		SOLE		1,144	0	128,064
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	21	824	SH		SOLE		0	0	824
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	0	9	SH		SOLE		0	0	9
B2GOLD CORP COM	Stock	11777Q209	104	16,000	SH		SOLE		0	0	16,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	85	3,866	SH		SOLE		0	0	3,866
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	844	14,722	SH		SOLE		0	0	14,722
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4	338	SH		SOLE		0	0	338
ADVANCED MICRO DEVICES INC COM	Stock	007903107	88	1,075	SH		SOLE		0	0	1,075
AUTODESK INC COM	Stock	052769106	45	198	SH		SOLE		0	0	198
AUTODESK INC COM	Stock	052769106	1,713	7,417	SH		OTR		0	0	7,417
JETBLUE AWYS CORP COM	Stock	477143101	6	600	SH		SOLE		0	0	600
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	150	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	610	21,427	SH		SOLE		0	0	21,427
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	1,285	13,754	SH		SOLE		0	0	13,754
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
CLEARWAY ENERGY INC CL C	Stock	18539C204	36	1,371	SH		OTR		0	0	1,371
WISDOMTREE INVTS INC COM	Stock	97717P104	21	6,620	SH		SOLE		0	0	6,620
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	120	5,240	SH		OTR		0	0	5,240
VANGUARD FINANCIALS ETF	ETF	92204A405	34	587	SH		SOLE		0	0	587
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	19	655	SH		SOLE		0	0	655
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	12	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW CL A	Stock	422806208	355	4,010	SH		OTR		0	0	4,010
PRECIGEN INC COM	Stock	74017N105	0	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,255	41,264	SH		SOLE		354	0	40,910
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	125	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO COM	Stock	369604103	342	55,046	SH		SOLE		0	0	55,046
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	34	500	SH		SOLE		0	0	500
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	781	25,468	SH		SOLE		756	0	24,712
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	31	301	SH		SOLE		0	0	301
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,618	19,296	SH		SOLE		14	0	19,282
EVERTEC INC COM	Stock	30040P103	594	17,138	SH		OTR		0	0	17,138
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	622	3,528	SH		SOLE		0	0	3,528
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	3	352	SH		SOLE		0	0	352
NOKIA CORP SPONSORED ADR	ADR	654902204	13	3,374	SH		SOLE		0	0	3,374
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3	21	SH		SOLE		0	0	21
INFINERA CORP	Stock	45667G103	1	204	SH		SOLE		0	0	204
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	7	663	SH		SOLE		0	0	663
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	188	1,281	SH		SOLE		0	0	1,281
ACCELERON PHARMA INC COM	Stock	00434H108	634	5,640	SH		OTR		0	0	5,640
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	455	5,810	SH		OTR		0	0	5,810
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9	32	SH		SOLE		0	0	32
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	3	32	SH		SOLE		0	0	32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	963	3,096	SH		SOLE		0	0	3,096
BURLINGTON STORES INC COM	Stock	122017106	539	2,620	SH		OTR		0	0	2,620
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	35	2,817	SH		OTR		0	0	2,817
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
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	35	486	SH		SOLE		0	0	486
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	243	1,671	SH		OTR		0	0	1,671
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	4	87	SH		SOLE		0	0	87
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	231	11,185	SH		SOLE		1,170	0	10,015
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2	77	SH		SOLE		0	0	77
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	0	0	SH		SOLE		0	0	0
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	172	1,875	SH		SOLE		0	0	1,875
TWITTER INC COM	Stock	90184L102	0	21	SH		SOLE		0	0	21
LGI HOMES INC COM	Stock	50187T106	546	4,708	SH		SOLE		0	0	4,708
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,128	36,711	SH		SOLE		0	0	36,711
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	3	423	SH		SOLE		0	0	423
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	249	9,115	SH		SOLE		626	0	8,489
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	375	31,420	SH		OTR		0	0	31,420
CHEGG INC COM	Stock	163092109	0	9	SH		SOLE		0	0	9
CHEGG INC COM	Stock	163092109	197	2,760	SH		OTR		0	0	2,760
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,916	34,257	SH		SOLE		0	0	34,257
ISHARES S&P 500 INDEX	ETF	464287200	9,473	28,190	SH		SOLE		49	0	28,141
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE		0	0	34
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	106	4,548	SH		SOLE		0	0	4,548
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	47	105	SH		SOLE		0	0	105
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	466	7,050	SH		OTR		0	0	7,050
CIGNA CORP NEW COM	Stock	125523100	1	297	SH		SOLE		0	0	297
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	38	1,810	SH		SOLE		0	0	1,810
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	0	1	SH		SOLE		0	0	1
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	351	364	SH		OTR		0	0	364
ONEOK INC NEW COM	Stock	682680103	34	1,317	SH		OTR		0	0	1,317
ONEOK INC NEW COM	Stock	682680103	1,414	54,447	SH		SOLE		0	0	54,447
ROSS STORES INC COM	Stock	778296103	1	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,589	13,032	SH		OTR		0	0	13,032
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	41	1,899	SH		SOLE		0	0	1,899
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	15	94	SH		SOLE		0	0	94
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	96	2,199	SH		SOLE		0	0	2,199
WELLS FARGO CO NEW COM	Stock	949746101	352	15,000	SH		OTR		0	0	15,000
WELLS FARGO CO NEW COM	Stock	949746101	1,025	43,619	SH		SOLE		0	0	43,619
CONCHO RESOURCES	Stock	20605P101	0	7	SH		SOLE		0	0	7
UNION PAC CORP COM	Stock	907818108	6,881	34,955	SH		SOLE		0	0	34,955
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24	401	SH		SOLE		0	0	401
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	2	233	SH		SOLE		0	0	233
CINTAS CORP	Stock	172908105	14	45	SH		SOLE		0	0	45
ECOLAB INC COM	Stock	278865100	2,256	11,290	SH		SOLE		0	0	11,290
CARMAX INC COM	Stock	143130102	9	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	616	8,957	SH		OTR		0	0	8,957
TRANSOCEAN	Stock	H8817H100	0	350	SH		SOLE		0	0	350
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	4	375	SH		SOLE		0	0	375
CHARLES RIV LABS INTL INC COM	Stock	159864107	913	4,032	SH		OTR		0	0	4,032
SALESFORCE COM	Stock	79466L302	1,758	6,999	SH		SOLE		0	0	6,999
SALESFORCE COM	Stock	79466L302	1,825	7,263	SH		OTR		0	0	7,263
JUNIPER NETWORKS INC	Stock	48203R104	3	186	SH		SOLE		0	0	186
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	203	645	SH		OTR		0	0	645
DARDEN RESTAURANTS INC COM	Stock	237194105	819	8,132	SH		OTR		0	0	8,132
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	28	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	374	848	SH		OTR		0	0	848
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	28,123	277,438	SH		SOLE		844	0	276,593
LOCKHEED MARTIN CORP	Stock	539830109	18	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO COM	Stock	46625H100	786	8,165	SH		OTR		0	0	8,165
JPMORGAN CHASE & CO COM	Stock	46625H100	2,106	21,883	SH		SOLE		0	0	21,883
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	209	5,674	SH		OTR		0	0	5,674
PROSHARES TR ULTRA	ETF	74347R404	41	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	206	3,403	SH		SOLE		0	0	3,403
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	293	8,020	SH		SOLE		0	0	8,020
CHEVRON CORP NEW COM	Stock	166764100	245	3,408	SH		OTR		0	0	3,408
CHEVRON CORP NEW COM	Stock	166764100	1,341	18,626	SH		SOLE		0	0	18,626
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,878	16,200	SH		SOLE		0	0	16,200
CONOCOPHILLIPS COM	Stock	20825C104	110	3,377	SH		SOLE		0	0	3,377
CONOCOPHILLIPS COM	Stock	20825C104	174	5,319	SH		OTR		0	0	5,319
MARKEL CORP HOLDING CO	Stock	570535104	26	27	SH		SOLE		0	0	27
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,635	359,501	SH		SOLE		4,199	0	355,302
CAMPBELL SOUP CO COM	Stock	134429109	10	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,313	15,386	SH		SOLE		0	0	15,386
M & T BK CORP COM	Stock	55261F104	4	53	SH		SOLE		0	0	53
TJX COS INC NEW COM	Stock	872540109	38	694	SH		SOLE		0	0	694
BK OF AMERICA CORP COM	Stock	060505104	368	15,277	SH		OTR		0	0	15,277
BK OF AMERICA CORP COM	Stock	060505104	2,269	94,198	SH		SOLE		0	0	94,198
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	0	0	SH		SOLE		0	0	0
ONE GAS INC	Stock	68235P108	339	4,914	SH		SOLE		0	0	4,914
FIRST FINL BANKSHARES COM	Stock	32020R109	328	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	38	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	292	3,162	SH		SOLE		0	0	3,162
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,739	67,000	SH		SOLE		0	0	67,000
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	481	3,442	SH		SOLE		0	0	3,442
INTL BUSINESS MACHINES	Stock	459200101	451	3,501	SH		SOLE		0	0	3,501
ORACLE CORPORATION	Stock	68389X105	1,529	25,619	SH		OTR		0	0	25,619
ORACLE CORPORATION	Stock	68389X105	2,165	36,267	SH		SOLE		0	0	36,267
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	569	8,866	SH		SOLE		0	0	8,866
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,689	62,209	SH		SOLE		128	0	62,081
TEXAS INSTRS INC COM	Stock	882508104	15	109	SH		SOLE		0	0	109
TARGET CORP COM	Stock	87612E106	7	47	SH		SOLE		0	0	47
TARGET CORP COM	Stock	87612E106	255	1,621	SH		OTR		0	0	1,621
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,436	104,240	SH		SOLE		165	0	104,075
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	77	2,600	SH		SOLE		0	0	2,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	58	6,520	SH		SOLE		0	0	6,520
PFIZER INC COM	Stock	717081103	2,054	55,975	SH		SOLE		0	0	55,975
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,744	42,641	SH		SOLE		186	0	42,455
MORGAN STANLEY	Stock	617446448	3	79	SH		SOLE		0	0	79
3M CO COM	Stock	88579Y101	416	2,600	SH		OTR		0	0	2,600
3M CO COM	Stock	88579Y101	1,427	8,911	SH		SOLE		0	0	8,911
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	122	4,039	SH		SOLE		415	0	3,624
KLA-TENCOR CORP	Stock	482480100	0	5	SH		SOLE		0	0	5
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	8	111	SH		SOLE		0	0	111
HP INC COM	Stock	40434L105	1	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	Stock	375558103	225	3,232	SH		SOLE		0	0	3,232
CATERPILLAR INC DEL COM	Stock	149123101	155	1,044	SH		SOLE		0	0	1,044
BAKER HUGHES INC	Stock	05722G100	1	119	SH		SOLE		0	0	119
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	26	957	SH		SOLE		0	0	957
ALPHABET INC CAP STK CL C	Stock	02079K107	551	375	SH		SOLE		0	0	375
ALPHABET INC CAP STK CL C	Stock	02079K107	993	676	SH		OTR		0	0	676
BEST BUY INC	Stock	086516101	157	1,418	SH		OTR		0	0	1,418
MAGNITE INC COM	Stock	55955D100	3	432	SH		SOLE		0	0	432
AMERICAN EXPRESS CO COM	Stock	025816109	1,968	19,632	SH		SOLE		0	0	19,632
AMGEN INC	Stock	031162100	1,708	6,723	SH		SOLE		0	0	6,723
APPLIED MATLS INC COM	Stock	038222105	1	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	224	2,800	SH		OTR		0	0	2,800
OTIS WORLDWIDE CORP COM	Stock	68902V107	2	38	SH		SOLE		0	0	38
ALLY FINL INC COM	Stock	02005N100	18	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	31	100	SH		SOLE		0	0	100
TYSON FOODS INC CL A	Stock	902494103	20	349	SH		SOLE		0	0	349
TRANSDIGM GROUP INC COM	Stock	893641100	2	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	2	5	SH		SOLE		0	0	5
CVR ENERGY INC COM	Stock	12662P108	4	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	30	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	23	456	SH		SOLE		0	0	456
WILLIAMS COS INC COM	Stock	969457100	25	1,273	SH		SOLE		0	0	1,273
WILLIAMS COS INC COM	Stock	969457100	189	9,654	SH		OTR		0	0	9,654
JD.COM INC SPON ADR CL A	ADR	47215P106	137	1,768	SH		SOLE		0	0	1,768
PARSLEY ENERGY INC CL A	Stock	701877102	0	45	SH		SOLE		0	0	45
NOW INC	Stock	67011P100	0	0	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	13	170	SH		SOLE		0	0	170
ARISTA NETWORKS INC COM	Stock	040413106	10	53	SH		SOLE		0	0	53
MAIN STR CAP CORP COM	CEF	56035L104	76	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	1	18	SH		SOLE		0	0	18
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	6	150	SH		SOLE		0	0	150
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	142	1,786	SH		SOLE		0	0	1,786
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	105	1,935	SH		SOLE		0	0	1,935
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	0	31	SH		SOLE		0	0	31
CALAVO GROWERS INC COM	Stock	128246105	2	35	SH		SOLE		0	0	35
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	285	3,170	SH		OTR		0	0	3,170
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	1	87	SH		SOLE		0	0	87
TC ENERGY CORP COM	Stock	87807B107	157	3,757	SH		OTR		0	0	3,757
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1,152	28,911	SH		OTR		0	0	28,911
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	116	1,947	SH		OTR		0	0	1,947
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,878	14,603	SH		SOLE		0	0	14,603
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,237	37,931	SH		SOLE		300	0	37,631
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	150	4,800	SH		OTR		0	0	4,800
HERCULES CAPITAL INC COM	CEF	427096508	12	1,060	SH		SOLE		0	0	1,060
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	4	228	SH		SOLE		0	0	228
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	440	3,612	SH		SOLE		45	0	3,567
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,307	11,074	SH		SOLE		0	0	11,074
ISHARES 20 YR TREASURY ETF	ETF	464287432	820	5,023	SH		SOLE		136	0	4,887
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	21,081	529,810	SH		SOLE		1,868	0	527,942
SAGE THERAPEUTICS INC COM	Stock	78667J108	438	7,170	SH		OTR		0	0	7,170
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,567	39,824	SH		SOLE		885	0	38,939
CATALENT INC COM	Stock	148806102	602	7,030	SH		OTR		0	0	7,030
SYNCHRONY FINANCIAL COM	Stock	87165B103	533	20,400	SH		OTR		0	0	20,400
EATON CORP PLC SHS	Stock	G29183103	17	168	SH		SOLE		0	0	168
EATON CORP PLC SHS	Stock	G29183103	530	5,200	SH		OTR		0	0	5,200
ISHARES GLOBAL REIT ETF	ETF	46434V647	12	597	SH		SOLE		0	0	597
TRIMBLE NAV LTD	Stock	896239100	360	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	1,882	15,377	SH		SOLE		0	0	15,377
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,512	6,325	SH		SOLE		0	0	6,325
CANOPY GROWTH CORP COM	Stock	138035100	8	610	SH		SOLE		0	0	610
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	4,249	31,512	SH		SOLE		0	0	31,512
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	981	3,337	SH		SOLE		0	0	3,337
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,541	8,646	SH		OTR		0	0	8,646
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	137	5,972	SH		SOLE		0	0	5,972
CITIZENS FINL GROUP INC COM	Stock	174610105	0	23	SH		SOLE		0	0	23
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	33	1,530	SH		SOLE		0	0	1,530
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	33	1,518	SH		SOLE		0	0	1,518
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	106	4,667	SH		SOLE		0	0	4,667
XOMA CORP DEL COM NEW	Stock	98419J206	9	500	SH		SOLE		0	0	500
WAYFAIR INC CL A	Stock	94419L101	11	40	SH		SOLE		0	0	40
DNP SELECT INCOME FD INC	CEF	23325P104	3	300	SH		SOLE		0	0	300
HUBSPOT INC COM	Stock	443573100	783	2,680	SH		OTR		0	0	2,680
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	0	55	SH		SOLE		0	0	55
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	41	754	SH		SOLE		0	0	754
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	7	SH		SOLE		0	0	7
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		0	0	100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	161	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	9	180	SH		SOLE		0	0	180
ALLIANT ENERGY CORP COM	Stock	018802108	17	344	SH		SOLE		0	0	344
AMER STATES WTR CO COM	Stock	029899101	74	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	463	13,084	SH		OTR		0	0	13,084
AXALTA COATING SYS LTD COM	Stock	G0750C108	321	14,500	SH		OTR		0	0	14,500
BADGER METER INC COM	Stock	056525108	664	10,158	SH		OTR		0	0	10,158
BORGWARNER INC COM	Stock	099724106	9	250	SH		SOLE		0	0	250
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	36	SH		SOLE		0	0	36
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	76	2,512	SH		SOLE		0	0	2,512
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,132	61,914	SH		SOLE		0	0	61,914
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	5,954	118,825	SH		SOLE		0	0	118,825
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4	75	SH		SOLE		0	0	75
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	416	11,065	SH		SOLE		0	0	11,065
HELMERICH & PAYNE INC COM	Stock	423452101	0	13	SH		SOLE		0	0	13
MOMO INC ADR	ADR	60879B107	0	6	SH		SOLE		0	0	6
LAM RESEARCH CORP COM	Stock	512807108	256	774	SH		OTR		0	0	774
MKS INSTRS INC COM	Stock	55306N104	410	3,760	SH		OTR		0	0	3,760
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,822	126,574	SH		SOLE		5,522	0	121,052
PHILIP MORRIS INTL INC	Stock	718172109	24	321	SH		SOLE		0	0	321
PHILIP MORRIS INTL INC	Stock	718172109	344	4,600	SH		OTR		0	0	4,600
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	897	32,916	SH		SOLE		0	0	32,916
PARKER-HANNIFIN CORP COM	Stock	701094104	172	852	SH		OTR		0	0	852
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	0	2	SH		SOLE		0	0	2
RAVE RESTAURANT GROUP INC COM	Stock	754198109	0	100	SH		SOLE		0	0	100
ROGERS CORP COM	Stock	775133101	19	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	937	33,357	SH		SOLE		0	0	33,357
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	22,261	120,072	SH		SOLE		635	0	119,437
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	2	178	SH		SOLE		0	0	178
SYNOPSYS INC COM	Stock	871607107	1	5	SH		SOLE		0	0	5
SYNOPSYS INC COM	Stock	871607107	255	1,193	SH		OTR		0	0	1,193
SPDR HIGH YIELD BOND ETF	ETF	78468R622	556	5,333	SH		SOLE		0	0	5,333
TRINITY INDS INC COM	Stock	896522109	18	957	SH		SOLE		0	0	957
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC COM	Stock	693475105	362	3,300	SH		OTR		0	0	3,300
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	24	409	SH		SOLE		0	0	409
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	300	4,986	SH		OTR		0	0	4,986
BARRICK GOLD CORP COM	Stock	067901108	2	85	SH		SOLE		0	0	85
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	250	SH		SOLE		0	0	250
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	21	407	SH		SOLE		0	0	407
REALTY INCOME CORP	REIT	756109104	186	3,077	SH		SOLE		0	0	3,077
ALTRIA GROUP INC COM	Stock	02209S103	162	4,209	SH		SOLE		0	0	4,209
DOMINION RESOURCES INC	Stock	25746U109	102	1,292	SH		SOLE		0	0	1,292
CITIGROUP INC	Stock	172967424	46	1,088	SH		SOLE		0	0	1,088
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,379	12,443	SH		SOLE		59	0	12,384
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	50	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	226	6,600	SH		OTR		0	0	6,600
EXXON MOBIL CORP COM	Stock	30231G102	1,046	30,490	SH		SOLE		2,175	0	28,315
NORTHWESTERN CORP COM NEW	Stock	668074305	62	1,291	SH		SOLE		0	0	1,291
UNITEDHEALTH GROUP	Stock	91324P102	792	2,541	SH		OTR		0	0	2,541
UNITEDHEALTH GROUP	Stock	91324P102	3,064	9,830	SH		SOLE		0	0	9,830
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,799	127,765	SH		SOLE		654	0	127,111
PRICE T ROWE GROUP INC COM	Stock	74144T108	2	23	SH		SOLE		0	0	23
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	74	2,971	SH		SOLE		0	0	2,971
TRAVELERS COMPANIES INC COM	Stock	89417E109	34	320	SH		SOLE		0	0	320
LOWES COS INC COM	Stock	548661107	80	484	SH		SOLE		0	0	484
LOWES COS INC COM	Stock	548661107	377	2,274	SH		OTR		0	0	2,274
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	26	488	SH		SOLE		0	0	488
LINCOLN NATL CORP IND COM	Stock	534187109	0	15	SH		SOLE		0	0	15
COLFAX CORP COM	Stock	194014106	432	13,800	SH		OTR		0	0	13,800
ARK INNOVATION ETF	ETF	00214Q104	32	350	SH		SOLE		0	0	350
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	83	SH		SOLE		0	0	83
DEERE & CO COM	Stock	244199105	12	55	SH		SOLE		0	0	55
DEERE & CO COM	Stock	244199105	1,334	6,020	SH		OTR		0	0	6,020
ETSY INC COM	Stock	29786A106	772	6,350	SH		OTR		0	0	6,350
SOUTHWEST AIRLS CO COM	Stock	844741108	404	10,790	SH		SOLE		0	0	10,790
BLACKBERRY LTD COM	Stock	09228F103	9	2,000	SH		SOLE		0	0	2,000
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	9	116	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO COM	Stock	194162103	28	372	SH		SOLE		0	0	372
COLGATE PALMOLIVE CO COM	Stock	194162103	586	7,600	SH		OTR		0	0	7,600
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	579	6,250	SH		OTR		0	0	6,250
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	413	22,545	SH		SOLE		0	0	22,545
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	41	SH		SOLE		0	0	41
BAOZUN INC SPONSORED ADR	ADR	06684L103	0	8	SH		SOLE		0	0	8
SHOPIFY INC CL A	Stock	82509L107	58	57	SH		SOLE		0	0	57
ALLIANZGI DIVERSIFIED INCOME & COM	CEF	01883J108	20	800	SH		SOLE		0	0	800
VODAFONE GROUP NEW ADR F	ADR	92857W308	18	1,365	SH		SOLE		0	0	1,365
COUSINS PPTYS INC COM NEW	REIT	222795502	6	214	SH		SOLE		0	0	214
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	310	5,070	SH		OTR		0	0	5,070
RAYONIER INC COM	REIT	754907103	0	0	SH		SOLE		0	0	0
TOPBUILD CORP COM	Stock	89055F103	817	4,790	SH		OTR		0	0	4,790
CHEMOURS CO COM	Stock	163851108	1	92	SH		SOLE		0	0	92
BANK NOVA SCOTIA B C COM	Stock	064149107	3	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	401	4,770	SH		OTR		0	0	4,770
NOVO-NORDISK A S ADR	ADR	670100205	1	17	SH		SOLE		0	0	17
NOVO-NORDISK A S ADR	ADR	670100205	333	4,805	SH		OTR		0	0	4,805
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	786	1,525	SH		OTR		0	0	1,525
BANK HAWAII CORP COM	Stock	062540109	571	11,303	SH		OTR		0	0	11,303
WESTROCK CO COM	Stock	96145D105	17	500	SH		SOLE		0	0	500
TELADOC HEALTH INC COM	Stock	87918A105	5	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	57	SH		SOLE		0	0	57
KRAFT HEINZ CO COM	Stock	500754106	197	6,593	SH		OTR		0	0	6,593
PAYPAL HLDGS INC COM	Stock	70450Y103	695	3,528	SH		SOLE		0	0	3,528
CHARLES SCHWAB CORP	Stock	808513105	30	831	SH		SOLE		0	0	831
CHARLES SCHWAB CORP	Stock	808513105	760	20,990	SH		OTR		0	0	20,990
ACTIVISION INC	Stock	00507V109	1	20	SH		SOLE		0	0	20
ACTIVISION INC	Stock	00507V109	483	5,968	SH		OTR		0	0	5,968
BAIDU COM ADR	ADR	056752108	86	686	SH		SOLE		0	0	686
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	395	13,523	SH		SOLE		0	0	13,523
CROWN CASTLE INTL CORP	REIT	22822V101	12	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	Stock	14149Y108	25	546	SH		SOLE		0	0	546
ISHARES FTSE CHINA ETF	ETF	464287184	6	145	SH		SOLE		0	0	145
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	445	5,930	SH		OTR		0	0	5,930
AUTOZONE INC COM	Stock	053332102	257	219	SH		OTR		0	0	219
AUTOZONE INC COM	Stock	053332102	796	676	SH		SOLE		0	0	676
BLACKROCK INC	Stock	09247X101	272	484	SH		OTR		0	0	484
BLACKROCK INC	Stock	09247X101	2,300	4,082	SH		SOLE		0	0	4,082
CBRE GROUP INC CL A	Stock	12504L109	366	7,800	SH		OTR		0	0	7,800
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,114	32,995	SH		SOLE		333	0	32,662
WW INTL INC COM	Stock	98262P101	3	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,225	20,756	SH		OTR		0	0	20,756
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	934	33,677	SH		OTR		0	0	33,677
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	24	723	SH		OTR		0	0	723
ISHARES MSCI EAFE ETF	ETF	464287465	999	15,697	SH		SOLE		0	0	15,697
APPLE INC	Stock	037833100	1,392	12,026	SH		OTR		0	0	12,026
APPLE INC	Stock	037833100	12,569	108,532	SH		SOLE		0	0	108,532
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	635	6,913	SH		OTR		0	0	6,913
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	69	1,014	SH		SOLE		0	0	1,014
WEC ENERGY GROUP INC COM	Stock	92939U106	10	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	73	672	SH		SOLE		0	0	672
ABBOTT LABS COM	Stock	002824100	338	3,106	SH		OTR		0	0	3,106
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	724	11,600	SH		OTR		0	0	11,600
DISNEY WALT CO COM DISNEY	Stock	254687106	1,079	8,703	SH		OTR		0	0	8,703
DISNEY WALT CO COM DISNEY	Stock	254687106	2,544	20,510	SH		SOLE		0	0	20,510
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
NOVOCURE LTD ORD SHS	Stock	G6674U108	6	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	59	250	SH		SOLE		0	0	250
INSULET CORP COM	Stock	45784P101	851	3,600	SH		OTR		0	0	3,600
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	210	2,611	SH		SOLE		29	0	2,582
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	402	927	SH		SOLE		0	0	927
ISHARES RUSSELL 1000 ETF	ETF	464287622	91	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	46	401	SH		SOLE		0	0	401
LIVE NATION, INC.	Stock	538034109	3	70	SH		SOLE		0	0	70
ALLEGHANY CORP DEL COM	Stock	017175100	442	850	SH		OTR		0	0	850