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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	2,312	710	SH		OTR		0	0	710
AMAZON.COM INC	Stock	023135106	7,599	2,333	SH		SOLE		0	0	2,333
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	57	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	215	2,747	SH		OTR		0	0	2,747
CERNER CORP	Stock	156782104	472	6,026	SH		SOLE		0	0	6,026
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	210	9,029	SH		SOLE		223	0	8,806
CBS CORP CL B	Stock	92556H206	82	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	2	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC COM	Stock	744320102	127	1,632	SH		SOLE		0	0	1,632
UNDER ARMOUR INC CL A	Stock	904311107	11	689	SH		SOLE		0	0	689
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	804	SH		SOLE		0	0	804
SEALED AIR CORP NEW COM	Stock	81211K100	3	69	SH		SOLE		0	0	69
CITI TRENDS INC COM	Stock	17306X102	19	400	SH		SOLE		0	0	400
ULTA BEAUTY INC COM	Stock	90384S303	27	96	SH		SOLE		0	0	96
POWERSHARES QQQ TR	ETF	46090E103	2,006	6,394	SH		SOLE		0	0	6,394
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	122	940	SH		SOLE		0	0	940
STARBUCKS CORP COM	Stock	855244109	346	3,241	SH		OTR		0	0	3,241
STARBUCKS CORP COM	Stock	855244109	782	7,310	SH		SOLE		0	0	7,310
SEMPRA ENERGY COM	Stock	816851109	1	8	SH		SOLE		0	0	8
FIRST BANCORP INC ME COM	Stock	31866P102	2	90	SH		SOLE		0	0	90
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79	1,368	SH		SOLE		0	0	1,368
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	0	11	SH		SOLE		0	0	11
OLD REP INTL CORP COM	Stock	680223104	1	54	SH		SOLE		0	0	54
SQUARE INC CL A	Stock	852234103	101	465	SH		SOLE		0	0	465
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	33	1,303	SH		SOLE		0	0	1,303
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21	660	SH		SOLE		0	0	660
DULUTH HLDGS INC COM CL B	Stock	26443V101	10	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,246	40,479	SH		SOLE		0	0	40,479
DYADIC INTL INC DEL COM	Stock	26745T101	88	16,500	SH		SOLE		0	0	16,500
ANTHEM INC COM	Stock	036752103	2	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	2,113	116,584	SH		SOLE		0	0	116,584
DOLLAR GEN CORP	Stock	256677105	28	136	SH		SOLE		0	0	136
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,537	22,667	SH		SOLE		0	0	22,667
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	1	100	SH		SOLE		0	0	100
RMR GROUP INC CL A	Stock	74967R106	0	5	SH		SOLE		0	0	5
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	1	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	15	96	SH		SOLE		0	0	96
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	476	5,154	SH		OTR		0	0	5,154
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,139	12,320	SH		SOLE		0	0	12,320
VULCAN MATLS CO COM	Stock	929160109	0	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	891	5,666	SH		OTR		0	0	5,666
JOHNSON & JOHNSON COM	Stock	478160104	3,144	19,980	SH		SOLE		0	0	19,980
AKAMAI TECH	Stock	00971T101	9	89	SH		SOLE		0	0	89
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	26	97	SH		SOLE		0	0	97
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	20	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	0	16	SH		SOLE		0	0	16
WASTE MANAGEMENT INC	Stock	94106L109	18	161	SH		SOLE		0	0	161
ABB LTD SPONSORED ADR	ADR	000375204	3	135	SH		SOLE		0	0	135
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,124	21,188	SH		SOLE		0	0	21,188
VANGUARD ENERGY INDEX FUND	ETF	92204A306	1	31	SH		SOLE		0	0	31
ISHARES GLOBAL TECH ETF	ETF	464287291	3	11	SH		SOLE		0	0	11
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	544	3,267	SH		SOLE		0	0	3,267
DEXCOM INC COM	Stock	252131107	1	4	SH		SOLE		0	0	4
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	444	SH		SOLE		0	0	444
COSTCO WHOLESALE CORP	Stock	22160K105	1,640	4,354	SH		SOLE		0	0	4,354
SFL CORPORATION LTD SHS	Stock	G7738W106	3	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	583	3,550	SH		OTR		0	0	3,550
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	233	4,521	SH		SOLE		0	0	4,521
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,592	9,831	SH		SOLE		0	0	9,831
LAS VEGAS SANDS CORP	Stock	517834107	2	50	SH		SOLE		0	0	50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3,285	65,986	SH		SOLE		0	0	65,986
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	2,462	12,366	SH		SOLE		0	0	12,366
WATSCO INC COM	Stock	942622200	1,370	6,051	SH		SOLE		0	0	6,051
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	352	3,788	SH		SOLE		0	0	3,788
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	25	734	SH		SOLE		0	0	734
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	617	1,575	SH		SOLE		0	0	1,575
YUM! BRANDS INC	Stock	988498101	171	1,581	SH		OTR		0	0	1,581
YUM! BRANDS INC	Stock	988498101	348	3,212	SH		SOLE		0	0	3,212
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	371	1,905	SH		SOLE		0	0	1,905
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	230	5,518	SH		OTR		0	0	5,518
UNDER ARMOUR INC CL C	Stock	904311206	8	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	32	909	SH		SOLE		0	0	909
BOSTON SCIENTIFIC CORP COM	Stock	101137107	252	7,018	SH		OTR		0	0	7,018
F5 NETWORKS INC	Stock	315616102	753	4,280	SH		SOLE		0	0	4,280
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	212	SH		SOLE		0	0	212
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	290	SH		SOLE		0	0	290
PROCTER AND GAMBLE CO COM	Stock	742718109	491	3,536	SH		OTR		0	0	3,536
PROCTER AND GAMBLE CO COM	Stock	742718109	2,193	17,057	SH		SOLE		0	0	17,057
COCA COLA CO COM	Stock	191216100	465	8,480	SH		SOLE		0	0	8,480
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102	2	157	SH		SOLE		0	0	157
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	11	45	SH		SOLE		0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	23	1,680	SH		SOLE		0	0	1,680
GENERAL MLS INC COM	Stock	370334104	18	321	SH		SOLE		0	0	321
GENERAL MLS INC COM	Stock	370334104	370	6,300	SH		OTR		0	0	6,300
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	128	6,564	SH		SOLE		0	0	6,564
AMEREN CORP	Stock	023608102	108	1,383	SH		SOLE		0	0	1,383
IDEX CORP COM	Stock	45167R104	536	2,693	SH		SOLE		0	0	2,693
PPG INDS INC COM	Stock	693506107	14	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	141	3,346	SH		SOLE		0	0	3,346
TRUIST FINL CORP COM	Stock	89832Q109	83	1,739	SH		SOLE		0	0	1,739
TRUIST FINL CORP COM	Stock	89832Q109	228	4,774	SH		OTR		0	0	4,774
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	20	921	SH		SOLE		0	0	921
UNITED PARCEL SERVICE INC	Stock	911312106	116	694	SH		SOLE		0	0	694
UNITED PARCEL SERVICE INC	Stock	911312106	353	2,100	SH		OTR		0	0	2,100
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	119	5,216	SH		SOLE		0	0	5,216
MARRIOTT INTL INC NEW CL A	Stock	571903202	29	221	SH		SOLE		0	0	221
VANGUARD REIT INDEX ETF	ETF	922908553	7,396	87,088	SH		SOLE		117	0	86,971
BIOGEN IDEC INC	Stock	09062X103	2	10	SH		SOLE		0	0	10
CARNIVAL CORP	Stock	143658300	28	1,293	SH		SOLE		0	0	1,293
VENTAS INC	REIT	92276F100	114	2,333	SH		SOLE		0	0	2,333
US FOODS HLDG CORP COM	Stock	912008109	192	5,782	SH		OTR		0	0	5,782
ESSEX PPTY TR INC COM	REIT	297178105	0	3	SH		SOLE		0	0	3
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	470	9,445	SH		SOLE		0	0	9,445
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	347	2,900	SH		OTR		0	0	2,900
CME GROUP INC COM	Stock	12572Q105	2	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP COM	Stock	957638109	9	155	SH		SOLE		0	0	155
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	810	11,142	SH		OTR		0	0	11,142
MEDTRONIC PLC SHS	Stock	G5960L103	195	1,671	SH		SOLE		0	0	1,671
MEDTRONIC PLC SHS	Stock	G5960L103	873	7,460	SH		OTR		0	0	7,460
CLOROX CO DEL COM	Stock	189054109	105	522	SH		SOLE		0	0	522
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	644	23,000	SH		OTR		0	0	23,000
NETFLIX COM INC	Stock	64110L106	24	45	SH		SOLE		0	0	45
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	20	67	SH		SOLE		0	0	67
WORTHINGTON INDS INC COM	Stock	981811102	5	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	29	312	SH		SOLE		0	0	312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,046	16,311	SH		SOLE		2	0	16,309
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	1	13	SH		SOLE		0	0	13
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,388	97,218	SH		SOLE		1,418	0	95,800
SEI INVTS CO COM	Stock	784117103	193	3,367	SH		OTR		0	0	3,367
SEI INVTS CO COM	Stock	784117103	427	7,441	SH		SOLE		0	0	7,441
KINSALE CAP GROUP INC COM	Stock	49714P108	305	1,525	SH		SOLE		0	0	1,525
FORTIS INC COM	Stock	349553107	0	14	SH		SOLE		0	0	14
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	577	11,054	SH		SOLE		0	0	11,054
STOCK YDS BANCORP INC COM	Stock	861025104	426	10,524	SH		SOLE		0	0	10,524
WATERS CORP COM	Stock	941848103	24	100	SH		SOLE		0	0	100
POOL CORP COM	Stock	73278L105	0	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC CL A	Stock	518439104	9	34	SH		SOLE		0	0	34
PROLOGIS INC. COM	REIT	74340W103	1	19	SH		SOLE		0	0	19
PROLOGIS INC. COM	REIT	74340W103	235	2,361	SH		OTR		0	0	2,361
SUN LIFE FINANCIAL INC. COM	Stock	866796105	6	155	SH		SOLE		0	0	155
SANOFI SA	ADR	80105N105	188	3,875	SH		SOLE		0	0	3,875
MERCK & CO INC	Stock	58933Y105	366	4,477	SH		OTR		0	0	4,477
MERCK & CO INC	Stock	58933Y105	469	5,734	SH		SOLE		0	0	5,734
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	27	255	SH		SOLE		0	0	255
SPDR S&P 500 ETF	ETF	78462F103	2,014	5,389	SH		SOLE		0	0	5,389
MCKESSON CORP	Stock	58155Q103	8	50	SH		SOLE		0	0	50
AURORA CANNABIS INC COM	Stock	05156X884	1	176	SH		SOLE		0	0	176
MASTERCARD INC	Stock	57636Q104	594	1,665	SH		OTR		0	0	1,665
MASTERCARD INC	Stock	57636Q104	4,963	13,906	SH		SOLE		0	0	13,906
NUTANIX INC CL A	Stock	67059N108	18	573	SH		SOLE		0	0	573
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	4	160	SH		SOLE		0	0	160
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	473	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC COM	Stock	452308109	62	309	SH		SOLE		0	0	309
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	0	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF	ETF	233051481	445	11,517	SH		SOLE		0	0	11,517
EMERSON ELEC CO COM	Stock	291011104	101	1,262	SH		SOLE		0	0	1,262
EMERSON ELEC CO COM	Stock	291011104	150	1,874	SH		OTR		0	0	1,874
ADIENT PLC ORD SHS	Stock	G0084W101	0	1	SH		SOLE		0	0	1
YUM CHINA HLDGS INC COM	Stock	98850P109	122	2,137	SH		OTR		0	0	2,137
YUM CHINA HLDGS INC COM	Stock	98850P109	246	4,309	SH		SOLE		0	0	4,309
ALLSTATE CORP	Stock	020002101	483	4,402	SH		OTR		0	0	4,402
DIAGEO PLC	ADR	25243Q205	5	35	SH		SOLE		0	0	35
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	1	180	SH		SOLE		0	0	180
LAMB WESTON HLDGS INC COM	Stock	513272104	144	1,835	SH		SOLE		0	0	1,835
ISHARES CORE U.S. REIT ETF	ETF	464288521	80	1,654	SH		SOLE		115	0	1,539
ALASKA AIR GROUP INC COM	Stock	011659109	15	290	SH		SOLE		0	0	290
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	1,318	10,330	SH		SOLE		0	0	10,330
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	228	968	SH		OTR		0	0	968
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1	23	SH		SOLE		0	0	23
BLUEBIRD BIO INC COM	Stock	09609G100	1	25	SH		SOLE		0	0	25
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	13	529	SH		SOLE		0	0	529
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	17	954	SH		SOLE		0	0	954
J M SMUCKER CO NEW	Stock	832696405	0	5	SH		SOLE		0	0	5
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	5	100	SH		SOLE		0	0	100
CORNING INC COM	Stock	219350105	3	101	SH		SOLE		0	0	101
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	54	SH		SOLE		0	0	54
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	15	1,250	SH		SOLE		0	0	1,250
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	49	287	SH		SOLE		0	0	287
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	43	2,639	SH		SOLE		0	0	2,639
HOWMET AEROSPACE INC COM	Stock	443201108	17	616	SH		SOLE		0	0	616
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10	341	SH		SOLE		0	0	341
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	3	222	SH		SOLE		0	0	222
BALLARD PWR SYS INC NEW COM	Stock	058586108	17	750	SH		SOLE		0	0	750
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	113	2,660	SH		SOLE		0	0	2,660
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5	394	SH		SOLE		0	0	394
SYMANTEC CORP	Stock	668771108	7	371	SH		SOLE		0	0	371
VERIZON COMMUNICATIONS	Stock	92343V104	669	11,400	SH		OTR		0	0	11,400
VERIZON COMMUNICATIONS	Stock	92343V104	1,160	20,081	SH		SOLE		0	0	20,081
CHUBB LIMITED COM	Stock	H1467J104	30	199	SH		SOLE		0	0	199
CHUBB LIMITED COM	Stock	H1467J104	623	4,050	SH		OTR		0	0	4,050
SONOCO PRODS CO COM	Stock	835495102	2	36	SH		SOLE		0	0	36
PENN NATL GAMING INC COM	Stock	707569109	2	28	SH		SOLE		0	0	28
VALE SA (ADR)	ADR	91912E105	1	111	SH		SOLE		0	0	111
AGCO CORP COM	Stock	001084102	10	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,572	47,738	SH		SOLE		439	0	47,299
FEDEX CORP	Stock	31428X106	1,346	5,185	SH		SOLE		0	0	5,185
SNAP ON INC COM	Stock	833034101	379	2,220	SH		OTR		0	0	2,220
PULTE GROUP INC COM	Stock	745867101	5	126	SH		SOLE		0	0	126
PULTE GROUP INC COM	Stock	745867101	152	3,542	SH		OTR		0	0	3,542
SHERWIN WILLIAMS CO COM	Stock	824348106	858	1,168	SH		SOLE		0	0	1,168
PEPSICO INC COM	Stock	713448108	2,358	15,902	SH		SOLE		0	0	15,902
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	1,399	16,196	SH		SOLE		0	0	16,196
SNAP INC CL A	Stock	83304A106	1	22	SH		SOLE		0	0	22
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	337	7,808	SH		SOLE		0	0	7,808
DXC TECHNOLOGY CO COM	Stock	23355L106	26	1,018	SH		SOLE		8	0	1,010
KIMBERLY-CLARK CORP COM	Stock	494368103	163	1,320	SH		SOLE		0	0	1,320
ALTERYX INC COM CL A	Stock	02156B103	497	4,086	SH		SOLE		0	0	4,086
INFRACAP REIT PREFERRED ETF	ETF	26923G400	14	600	SH		SOLE		0	0	600
EATON VANCE MUN BD FD COM	CEF	27827X101	1	108	SH		SOLE		0	0	108
OKTA INC CL A	Stock	679295105	40	160	SH		SOLE		0	0	160
GROWGENERATION CORP COM	Stock	39986L109	0	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	Stock	H84989104	2	24	SH		SOLE		0	0	24
TE CONNECTIVITY LTD	Stock	H84989104	423	3,500	SH		OTR		0	0	3,500
HONEYWELL INTL INC	Stock	438516106	357	1,679	SH		OTR		0	0	1,679
HONEYWELL INTL INC	Stock	438516106	2,736	12,864	SH		SOLE		0	0	12,864
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22	153	SH		SOLE		0	0	153
FIRSTENERGY CORP COM	Stock	337932107	5	176	SH		SOLE		0	0	176
FORD MOTOR COMPANY	Stock	345370860	208	23,694	SH		SOLE		0	0	23,694
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	89	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	2,711	54,123	SH		SOLE		681	0	53,442
INGERSOLL RAND INC COM	Stock	45687V106	4	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16	196	SH		SOLE		0	0	196
US BANCORP DEL COM NEW	Stock	902973304	178	3,830	SH		SOLE		0	0	3,830
US BANCORP DEL COM NEW	Stock	902973304	512	11,000	SH		OTR		0	0	11,000
XCEL ENERGY INC COM	Stock	98389B100	26	401	SH		SOLE		0	0	401
SARATOGA INVT CORP COM NEW	CEF	80349A208	1	90	SH		SOLE		0	0	90
BP PLC SPONSORED ADR	ADR	055622104	108	5,270	SH		SOLE		0	0	5,270
APPIAN CORP CL A	Stock	03782L101	60	373	SH		SOLE		0	0	373
HOME DEPOT	Stock	437076102	2,866	10,792	SH		SOLE		0	0	10,792
BAXTER INTL INC COM	Stock	071813109	4	50	SH		SOLE		0	0	50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	208	5,604	SH		SOLE		0	0	5,604
BOSTON OMAHA CORP COM	Stock	101044105	49	1,800	SH		SOLE		0	0	1,800
ALTICE USA INC CL A	Stock	02156K103	252	6,664	SH		OTR		0	0	6,664
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	95	544	SH		OTR		0	0	544
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,710	15,384	SH		SOLE		0	0	15,384
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	14	655	SH		SOLE		0	0	655
JBG SMITH PPTYS COM	REIT	46590V100	1	57	SH		SOLE		0	0	57
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	2	218	SH		SOLE		0	0	218
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	16	1,061	SH		SOLE		0	0	1,061
PETIQ INC COM CL A	Stock	71639T106	21	560	SH		SOLE		0	0	560
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	15	847	SH		SOLE		0	0	847
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	182	SH		SOLE		0	0	182
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	115	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	90	798	SH		SOLE		0	0	798
VERISK ANALYTICS INC COM	Stock	92345Y106	1	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	540	3,031	SH		SOLE		0	0	3,031
SOUTHERN CO COM	Stock	842587107	4	69	SH		SOLE		0	0	69
ROKU INC COM CL A	Stock	77543R102	33	100	SH		SOLE		0	0	100
BLACK KNIGHT INC COM	Stock	09215C105	742	8,399	SH		SOLE		0	0	8,399
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP COM	Stock	03073E105	188	1,924	SH		OTR		0	0	1,924
BECTON DICKINSON & CO COM	Stock	075887109	31	126	SH		SOLE		0	0	126
BECTON DICKINSON & CO COM	Stock	075887109	412	1,650	SH		OTR		0	0	1,650
BROADRIDGE FIN SOL	Stock	11133T103	27	180	SH		SOLE		0	0	180
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,708	19,191	SH		SOLE		0	0	19,191
KEYCORP COM	Stock	493267108	3	242	SH		SOLE		0	0	242
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2	180	SH		SOLE		0	0	180
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	484	2,380	SH		OTR		0	0	2,380
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	141	1,550	SH		SOLE		0	0	1,550
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,488	319,033	SH		SOLE		39	0	318,994
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	7,763	85,359	SH		SOLE		0	0	85,359
ISHARES US REAL ESTATE ETF	ETF	464287739	69	813	SH		SOLE		0	0	813
WHIRLPOOL CORP COM	Stock	963320106	523	2,900	SH		OTR		0	0	2,900
NATIONAL VISION HLDGS INC COM	Stock	63845R107	653	14,424	SH		SOLE		0	0	14,424
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	572	14,182	SH		SOLE		667	0	13,515
OLD NATL BANCORP IND COM	Stock	680033107	1	88	SH		SOLE		0	0	88
FORTINET INC COM	Stock	34959E109	805	5,420	SH		SOLE		0	0	5,420
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	358	SH		SOLE		0	0	358
TREX CO INC COM	Stock	89531P105	1,005	12,010	SH		SOLE		0	0	12,010
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	129	2,544	SH		SOLE		0	0	2,544
STERIS PLC SHS USD	Stock	G8473T100	544	2,874	SH		SOLE		0	0	2,874
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	32	1,337	SH		SOLE		0	0	1,337
BRP INC COM SUN VTG	Stock	05577W200	521	7,898	SH		SOLE		0	0	7,898
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	7	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES INC COM	Stock	156700106	421	43,256	SH		SOLE		0	0	43,256
GALLAGHER ARTHUR J & CO COM	Stock	363576109	467	3,777	SH		SOLE		0	0	3,777
ATMOS ENERGY CORP	Stock	049560105	95	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	630	3,890	SH		SOLE		0	0	3,890
TELEFLEX INCORPORATED COM	Stock	879369106	19	48	SH		SOLE		0	0	48
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2	429	SH		SOLE		0	0	429
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	857	6,674	SH		SOLE		0	0	6,674
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	11	277	SH		SOLE		0	0	277
LIFEVANTAGE CORP COM NEW	Stock	53222K205	3	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	530	4,560	SH		SOLE		0	0	4,560
NUTRIEN LTD COM	Stock	67077M108	1	25	SH		SOLE		0	0	25
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	469	8,563	SH		SOLE		0	0	8,563
FS KKR CAP CORP COM	CEF	302635206	9	600	SH		SOLE		0	0	600
CORRECTIONS CORP AMER	REIT	21871N101	3	500	SH		SOLE		0	0	500
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	8	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	8	87	SH		SOLE		0	0	87
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,972	21,468	SH		SOLE		0	0	21,468
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	637	2,750	SH		OTR		0	0	2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,929	47,137	SH		SOLE		0	0	47,137
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,269	139,291	SH		SOLE		0	0	139,291
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	5	125	SH		SOLE		0	0	125
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	ETF	316092725	1	90	SH		SOLE		0	0	90
ADOBE SYS INC	Stock	00724F101	243	487	SH		SOLE		0	0	487
ADOBE SYS INC	Stock	00724F101	426	852	SH		OTR		0	0	852
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	16	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	143	1,727	SH		SOLE		0	0	1,727
EXELON CORP COM	Stock	30161N101	22	543	SH		SOLE		0	0	543
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	3,471	35,737	SH		SOLE		479	0	35,258
ALPHABET INC.	Stock	02079K305	1,156	660	SH		OTR		0	0	660
ALPHABET INC.	Stock	02079K305	3,745	2,137	SH		SOLE		0	0	2,137
PROGRESSIVE CORP COM	Stock	743315103	13	136	SH		SOLE		0	0	136
PROGRESSIVE CORP COM	Stock	743315103	324	3,280	SH		OTR		0	0	3,280
PG&E CORP COM	Stock	69331C108	3	297	SH		SOLE		0	0	297
FISERV INC	Stock	337738108	3,071	26,975	SH		SOLE		0	0	26,975
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	31	69	SH		SOLE		0	0	69
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	21	800	SH		SOLE		0	0	800
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	5	114	SH		SOLE		0	0	114
INTUIT INC	Stock	461202103	31	82	SH		SOLE		0	0	82
HALLIBURTON CO COM	Stock	406216101	0	32	SH		SOLE		0	0	32
CONSTELLATION BRANDS INC CL A	Stock	21036P108	20	95	SH		SOLE		0	0	95
CONSTELLATION BRANDS INC CL A	Stock	21036P108	263	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	371	32,620	SH		SOLE		0	0	32,620
IQIYI INC SPONSORED ADS	ADR	46267X108	12	692	SH		SOLE		0	0	692
SCHWAB INTL SMALL CAP ETF	ETF	808524888	3,861	102,561	SH		SOLE		0	0	102,561
CSX CORP	Stock	126408103	96	1,059	SH		SOLE		0	0	1,059
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	603	11,440	SH		SOLE		0	0	11,440
COMCAST CORP NEW CL A	Stock	20030N101	1,501	29,102	SH		SOLE		0	0	29,102
MAXLINEAR INC COM	Stock	57776J100	503	13,193	SH		SOLE		0	0	13,193
MICROSOFT	Stock	594918104	2,070	9,310	SH		OTR		0	0	9,310
MICROSOFT	Stock	594918104	7,784	34,998	SH		SOLE		0	0	34,998
LENNAR CORP CL A	Stock	526057104	0	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	892	6,666	SH		SOLE		0	0	6,666
CERIDIAN HCM HLDG INC COM	Stock	15677J108	514	4,830	SH		SOLE		0	0	4,830
VALERO ENERGY CORP COM	Stock	91913Y100	0	14	SH		SOLE		0	0	14
DOCUSIGN INC COM	Stock	256163106	28	130	SH		SOLE		0	0	130
SMARTSHEET INC COM CL A	Stock	83200N103	417	6,030	SH		SOLE		0	0	6,030
NVENT ELECTRIC PLC SHS	Stock	G6700G107	27	1,182	SH		SOLE		0	0	1,182
DISCOVERY HLDG CO	Stock	25470F104	234	7,779	SH		OTR		0	0	7,779
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	590	20,276	SH		SOLE		0	0	20,276
GAMESTOP CORP NEW CL A	Stock	36467W109	0	0	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1	61	SH		SOLE		0	0	61
SCHLUMBERGER LTD COM	Stock	806857108	414	15,978	SH		SOLE		0	0	15,978
SCHLUMBERGER LTD COM	Stock	806857108	496	22,748	SH		OTR		0	0	22,748
CVS HEALTH CORP COM	Stock	126650100	29	434	SH		SOLE		0	0	434
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
DTE ENERGY CO COM	Stock	233331107	302	2,489	SH		OTR		0	0	2,489
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	34	1,590	SH		SOLE		0	0	1,590
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	60	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	496	3,013	SH		SOLE		0	0	3,013
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	642	30,310	SH		SOLE		0	0	30,310
UXIN LTD ADS	ADR	91818X108	0	500	SH		SOLE		0	0	500
TEXTRON INC COM	Stock	883203101	4	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	18	SH		SOLE		0	0	18
SIMON PROPERTY GROUP INC	REIT	828806109	47	553	SH		SOLE		0	0	553
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	9	244	SH		SOLE		0	0	244
V F CORP COM	Stock	918204108	4	56	SH		SOLE		0	0	56
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1,285	67,896	SH		SOLE		1,640	0	66,256
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
AMERIPRISE FINANCIAL INC.	Stock	03076C106	11	60	SH		SOLE		0	0	60
ISHARES MSCI IRELAND ETF	ETF	46429B507	9	179	SH		SOLE		0	0	179
VARIAN MED SYS INC COM	Stock	92220P105	0	5	SH		SOLE		0	0	5
GARMIN LTD SHS	Stock	H2906T109	13	110	SH		SOLE		0	0	110
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
MUELLER WTR PRODS INC COM SER A	Stock	624758108	4	403	SH		SOLE		0	0	403
CORELOGIC INC COM	Stock	21871D103	1,336	17,279	SH		SOLE		0	0	17,279
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	7	510	SH		SOLE		0	0	510
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	11	135	SH		SOLE		0	0	135
NIO INC SPON ADS	ADR	62914V106	153	3,148	SH		SOLE		0	0	3,148
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,391	4	SH		SOLE		0	0	4
BOEING CO COM	Stock	097023105	847	3,959	SH		OTR		0	0	3,959
BOEING CO COM	Stock	097023105	4,033	18,844	SH		SOLE		0	0	18,844
COPART INC COM	Stock	217204106	28	227	SH		SOLE		0	0	227
VANGUARD SMALL CAP ETF	ETF	922908751	1,045	5,371	SH		SOLE		0	0	5,371
VANGUARD MID CAP	ETF	922908629	1,712	10,174	SH		SOLE		0	0	10,174
VANGUARD LARGE CAP	ETF	922908637	4,684	26,653	SH		SOLE		167	0	26,486
NEXTERA ENERGY INC COM	Stock	65339F101	362	4,692	SH		SOLE		0	0	4,692
CLOUDFLARE INC CL A COM	Stock	18915M107	7	100	SH		SOLE		0	0	100
LIVENT CORP COM	Stock	53814L108	21	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	3,526	24,924	SH		SOLE		0	0	24,924
ANAPLAN INC COM	Stock	03272L108	614	8,551	SH		SOLE		0	0	8,551
ALIGN TECHNOLOGY INC COM	Stock	016255101	18	34	SH		SOLE		0	0	34
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	92	1,504	SH		SOLE		0	0	1,504
TESLA INC COM	Stock	88160R101	951	1,348	SH		SOLE		0	0	1,348
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	36	1,350	SH		SOLE		0	0	1,350
MSCI INC COM	Stock	55354G100	12	29	SH		SOLE		0	0	29
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	25	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	9	37	SH		SOLE		0	0	37
LINDE PLC SHS	Stock	G5494J103	348	1,322	SH		OTR		0	0	1,322
ARCOSA INC COM	Stock	039653100	17	316	SH		SOLE		0	0	316
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	3	93	SH		SOLE		0	0	93
FIRST LONG IS CORP COM	Stock	320734106	399	22,394	SH		SOLE		0	0	22,394
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	11	348	SH		SOLE		0	0	348
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	29	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	59	2,005	SH		SOLE		0	0	2,005
MODERNA INC COM	Stock	60770K107	3	30	SH		SOLE		0	0	30
TEUCRIUM CORN FUND	ETF	88166A102	31	2,000	SH		SOLE		0	0	2,000
REALPAGE INC COM	Stock	75606N109	778	8,920	SH		SOLE		0	0	8,920
NORFOLK SOUTHERN CRP	Stock	655844108	12	51	SH		SOLE		0	0	51
OGE ENERGY CORP COM	Stock	670837103	17	538	SH		SOLE		0	0	538
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	13	890	SH		SOLE		0	0	890
PUBLIC STORAGE INC	REIT	74460D109	26	114	SH		SOLE		0	0	114
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	5	220	SH		SOLE		0	0	220
ALERIAN MLP ETF	ETF	00162Q452	3	138	SH		SOLE		0	0	138
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	8,960	174,364	SH		SOLE		1,136	0	173,228
HARLEY DAVIDSON INC	Stock	412822108	3	105	SH		SOLE		0	0	105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	50	143	SH		SOLE		0	0	143
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT	CEF	69346N107	0	36	SH		SOLE		0	0	36
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	ETF	90274E174	11	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	554	9,307	SH		SOLE		0	0	9,307
ARK FINTECH INNOVATION ETF	ETF	00214Q708	12	249	SH		SOLE		0	0	249
SCHWAB U.S. TIPS ETF	ETF	808524870	8,182	131,800	SH		SOLE		897	0	130,903
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	30	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	190	4,773	SH		SOLE		0	0	4,773
THOR INDS INC COM	Stock	885160101	1,077	11,590	SH		SOLE		0	0	11,590
ASSURANT INC	Stock	04621X108	468	3,440	SH		SOLE		0	0	3,440
AMPHENOL CORP NEW CL A	Stock	032095101	29	225	SH		SOLE		0	0	225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	759	18,400	SH		OTR		0	0	18,400
CENTERPOINT ENERGY INC COM	Stock	15189T107	10	479	SH		SOLE		0	0	479
DOLLAR TREE STORES INC	Stock	256746108	9	90	SH		SOLE		0	0	90
AMDOCS LTD SHS	Stock	G02602103	609	8,600	SH		OTR		0	0	8,600
HUNTSMAN CORP COM	Stock	447011107	188	7,492	SH		OTR		0	0	7,492
SUMMIT WIRELESS TECH INC COM NEW	Stock	86633R203	2	700	SH		SOLE		0	0	700
FOX CORP CL A COM	Stock	35137L105	2	96	SH		SOLE		0	0	96
STANLEY BLACK & DECKER INC COM	Stock	854502101	60	340	SH		SOLE		0	0	340
FIRST INDL RLTY TR INC	REIT	32054K103	31	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	9	146	SH		SOLE		0	0	146
DOW INC COM	Stock	260557103	36	649	SH		SOLE		0	0	649
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	9	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	471	27,473	SH		SOLE		0	0	27,473
ARCH CAP GROUP LTD ORD	Stock	G0450A105	24	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	645	17,900	SH		OTR		0	0	17,900
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	4,043	30,705	SH		SOLE		0	0	30,705
LYFT INC CL A COM	Stock	55087P104	3	75	SH		SOLE		0	0	75
HANESBRANDS INC COM	Stock	410345102	0	35	SH		SOLE		0	0	35
HANESBRANDS INC COM	Stock	410345102	470	32,300	SH		OTR		0	0	32,300
KKR & CO INC COM	Stock	48251W104	1	32	SH		SOLE		0	0	32
ALCON AG ORD SHS	Stock	H01301128	3	46	SH		SOLE		0	0	46
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	136	878	SH		SOLE		0	0	878
UNITED AIRLS HLDGS INC COM	Stock	910047109	4	100	SH		SOLE		0	0	100
PINTEREST INC CL A	Stock	72352L106	1	25	SH		SOLE		0	0	25
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	329	978	SH		SOLE		0	0	978
CONAGRA BRANDS INC COM	Stock	205887102	143	3,945	SH		SOLE		0	0	3,945
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	16	272	SH		SOLE		0	0	272
VANGUARD S&P 500 ETF	ETF	922908363	12,036	35,020	SH		SOLE		469	0	34,551
PAYSIGN INC COM	Stock	70451A104	1	300	SH		SOLE		0	0	300
BEYOND MEAT INC COM	Stock	08862E109	6	55	SH		SOLE		0	0	55
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	30	617	SH		SOLE		0	0	617
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,210	22,281	SH		SOLE		502	0	21,779
MERITOR INC COM	Stock	59001K100	415	14,870	SH		SOLE		0	0	14,870
ARROW ELECTRS INC COM	Stock	042735100	875	9,000	SH		OTR		0	0	9,000
FIFTH THIRD BANCORP	Stock	316773100	5	216	SH		SOLE		0	0	216
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	3	92	SH		SOLE		0	0	92
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	171	407	SH		SOLE		0	0	407
ILLUMINA INC	Stock	452327109	290	784	SH		OTR		0	0	784
ILLUMINA INC	Stock	452327109	617	1,668	SH		SOLE		0	0	1,668
FASTLY INC CL A	Stock	31188V100	15	175	SH		SOLE		0	0	175
WESTERN UNION COMPANY	Stock	959802109	8	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	9	233	SH		SOLE		0	0	233
CONSOLIDATED EDISON INC COM	Stock	209115104	7	101	SH		SOLE		0	0	101
GENERAL MOTORS CORP	Stock	37045V100	210	5,054	SH		OTR		0	0	5,054
GENERAL MOTORS CORP	Stock	37045V100	297	7,145	SH		SOLE		0	0	7,145
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	164	SH		SOLE		0	0	164
REVOLVE GROUP INC CL A	Stock	76156B107	436	13,999	SH		SOLE		0	0	13,999
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	5	190	SH		SOLE		0	0	190
AMCOR PLC ORD	Stock	G0250X107	0	64	SH		SOLE		0	0	64
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4	72	SH		SOLE		0	0	72
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	8	60	SH		SOLE		0	0	60
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	50	1,200	SH		SOLE		0	0	1,200
IAA INC COM	Stock	449253103	279	4,300	SH		OTR		0	0	4,300
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	50	394	SH		SOLE		0	0	394
KIMBALL INTL INC CL B	Stock	494274103	1	152	SH		SOLE		0	0	152
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	12	120	SH		SOLE		0	0	120
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	43	1,200	SH		SOLE		0	0	1,200
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	4	54	SH		SOLE		0	0	54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	9,770	147,618	SH		SOLE		1,240	0	146,378
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	328	4,734	SH		SOLE		0	0	4,734
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,879	50,792	SH		SOLE		25	0	50,767
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,762	67,798	SH		SOLE		1,892	0	65,906
REPAY HLDGS CORP COM CL A	Stock	76029L100	4	175	SH		SOLE		0	0	175
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9	94	SH		SOLE		0	0	94
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	0	3	SH		SOLE		0	0	3
HEALTH CATALYST INC COM	Stock	42225T107	16	369	SH		SOLE		0	0	369
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	57	SH		SOLE		0	0	57
PRICELINE.COM INC	Stock	09857L108	37	17	SH		SOLE		0	0	17
WABTEC COM	Stock	929740108	1	22	SH		SOLE		0	0	22
LILLY ELI & CO COM	Stock	532457108	323	1,915	SH		OTR		0	0	1,915
LILLY ELI & CO COM	Stock	532457108	352	2,088	SH		SOLE		0	0	2,088
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	3,253	85,682	SH		SOLE		625	0	85,057
CERENCE INC COM	Stock	156727109	139	1,390	SH		SOLE		0	0	1,390
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	15	2,300	SH		SOLE		0	0	2,300
SCHWAB US MID-CAP ETF	ETF	808524508	1,612	23,651	SH		SOLE		0	0	23,651
LEIDOS HOLDINGS INC COM	Stock	525327102	5	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	630	6,000	SH		OTR		0	0	6,000
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	212	3,530	SH		SOLE		0	0	3,530
VANGUARD S&P 500 VALUE ETF	ETF	921932703	5,463	44,171	SH		SOLE		0	0	44,171
WERNER ENTERPRISES INC COM	Stock	950755108	24	627	SH		SOLE		0	0	627
PPL CORP COM	Stock	69351T106	22	781	SH		SOLE		0	0	781
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	18	352	SH		SOLE		0	0	352
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	15	714	SH		SOLE		0	0	714
VANECK VECTORS ENERGY INCOME ETF	ETF	92189H870	0	13	SH		SOLE		0	0	13
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	41	767	SH		SOLE		0	0	767
DRAFTKINGS INC COM CL A	Stock	26142R104	11	250	SH		SOLE		0	0	250
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	54	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	6	500	SH		SOLE		0	0	500
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	8	204	SH		SOLE		0	0	204
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
ISHARES RUSSELL 2000 ETF	ETF	464287655	793	4,048	SH		SOLE		0	0	4,048
INVESCO SENIOR LOAN ETF	ETF	46138G508	11	505	SH		SOLE		0	0	505
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	35	210	SH		SOLE		0	0	210
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15	106	SH		SOLE		0	0	106
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1	1,400	SH		SOLE		0	0	1,400
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	53	SH		SOLE		0	0	53
AERCAP HOLDINGS NV SHS	Stock	N00985106	765	16,800	SH		OTR		0	0	16,800
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	266	2,909	SH		SOLE		0	0	2,909
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	311	3,407	SH		OTR		0	0	3,407
DIGITAL REALTY TRUST INC	REIT	253868103	117	843	SH		SOLE		0	0	843
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	117	3,287	SH		SOLE		0	0	3,287
MICRON TECHNOLOGY	Stock	595112103	180	2,402	SH		SOLE		0	0	2,402
MICRON TECHNOLOGY	Stock	595112103	330	4,390	SH		OTR		0	0	4,390
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	6	124	SH		SOLE		0	0	124
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	8	SH		SOLE		0	0	8
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	13	SH		SOLE		0	0	13
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	49	924	SH		SOLE		0	0	924
ARCONIC CORPORATION COM	Stock	03966V107	4	154	SH		SOLE		0	0	154
AFLAC INC COM	Stock	001055102	112	2,529	SH		SOLE		0	0	2,529
SYSCO CORP COM	Stock	871829107	22	300	SH		SOLE		0	0	300
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	29	21	SH		SOLE		0	0	21
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	2	267	SH		SOLE		0	0	267
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	466	3,321	SH		SOLE		0	0	3,321
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	88	1,580	SH		SOLE		0	0	1,580
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	3	108	SH		SOLE		0	0	108
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
NIKOLA CORP COM	Stock	654110105	9	609	SH		SOLE		0	0	609
SONY CORP SPONSORED ADR	ADR	835699307	19	196	SH		SOLE		0	0	196
OPEN LENDING CORP COM CL A	Stock	68373J104	397	11,383	SH		SOLE		0	0	11,383
FS KKR CAP CORP II COM	Stock	35952V303	3	186	SH		SOLE		0	0	186
AZEK CO INC CL A	Stock	05478C105	329	8,570	SH		SOLE		0	0	8,570
MATCH GROUP INC NEW COM	Stock	57667L107	24	165	SH		SOLE		0	0	165
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,368	43,718	SH		SOLE		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	213	2,958	SH		OTR		0	0	2,958
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	0	243	SH		SOLE		0	0	243
AMN HEALTHCARE SVCS INC COM	Stock	001744101	6	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	12	96	SH		SOLE		0	0	96
ISHARES DJ SELECT DIVIDEND	ETF	464287168	746	7,766	SH		SOLE		0	0	7,766
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	0	36	SH		SOLE		0	0	36
AMERICAN ELEC PWR CO INC COM	Stock	025537101	64	772	SH		SOLE		0	0	772
ENTERGY CORP NEW COM	Stock	29364G103	3	35	SH		SOLE		0	0	35
RMR MORTGAGE TR COM	CEF	76970B101	0	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY COM	Stock	30040W108	0	7	SH		SOLE		0	0	7
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	9	82	SH		SOLE		0	0	82
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	356	3,471	SH		SOLE		0	0	3,471
QUANTUMSCAPE CORP COM CL A	Stock	490073103	22	262	SH		SOLE		0	0	262
XPENG INC ADS	ADR	98422D105	47	1,100	SH		SOLE		0	0	1,100
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	32	346	SH		SOLE		0	0	346
SNOWFLAKE INC CL A	Stock	833445109	16	60	SH		SOLE		0	0	60
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,438	101,526	SH		SOLE		146	0	101,380
ALEXION PHARMA INC	Stock	015351109	2	19	SH		SOLE		0	0	19
VELODYNE LIDAR INC COM	Stock	92259F101	30	1,330	SH		SOLE		0	0	1,330
LANDSTAR SYS INC COM	Stock	515098101	1,011	7,514	SH		SOLE		0	0	7,514
PAYA HOLDINGS INC COM CL A	Stock	70434P103	135	9,999	SH		SOLE		0	0	9,999
REGENERON PHARMACEUTICALS INC	Stock	75886F107	320	664	SH		OTR		0	0	664
REGENERON PHARMACEUTICALS INC	Stock	75886F107	747	1,547	SH		SOLE		0	0	1,547
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	98	SH		SOLE		0	0	98
ACCURAY INC COM	Stock	004397105	4	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	Stock	172755100	392	4,770	SH		SOLE		0	0	4,770
MICROVISION INC	Stock	594960304	0	10	SH		SOLE		0	0	10
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	2	64	SH		SOLE		0	0	64
FRANCO NEV CORP COM	Stock	351858105	1	8	SH		SOLE		0	0	8
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	46	SH		SOLE		0	0	46
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,289	23,010	SH		SOLE		58	0	22,952
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	488	10,356	SH		SOLE		524	0	9,832
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	3	622	SH		SOLE		0	0	622
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	19	231	SH		SOLE		0	0	231
YUMANITY THERAPEUTICS INC COM	Stock	98872L102	5	325	SH		SOLE		0	0	325
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	31,593	148,976	SH		SOLE		500	0	148,476
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	576	8,984	SH		SOLE		0	0	8,984
APTIV PLC SHS	Stock	G6095L109	46	358	SH		SOLE		0	0	358
HOPE BANCORP INC COM	Stock	43940T109	0	54	SH		SOLE		0	0	54
ZYNGA INC CL A	Stock	98986T108	636	64,460	SH		SOLE		0	0	64,460
ELECTRONIC ARTS INC COM	Stock	285512109	1	8	SH		SOLE		0	0	8
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	45	340	SH		SOLE		0	0	340
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	6	58	SH		SOLE		0	0	58
VISA INC	Stock	92826C839	770	3,523	SH		OTR		0	0	3,523
VISA INC	Stock	92826C839	2,247	10,275	SH		SOLE		0	0	10,275
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	3	180	SH		SOLE		0	0	180
WPX ENERGY INC	Stock	98212B103	0	66	SH		SOLE		0	0	66
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	97	7,853	SH		SOLE		0	0	7,853
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	57	849	SH		SOLE		0	0	849
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	404	3,573	SH		SOLE		0	0	3,573
UNITED STATES OIL FUND, LP	ETF	91232N207	21	657	SH		SOLE		0	0	657
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	7,604	28,412	SH		SOLE		57	0	28,355
VANGUARD VALUE ETF	ETF	922908744	8,141	68,438	SH		SOLE		0	0	68,438
VANGUARD GROWTH ETF	ETF	922908736	24,591	97,067	SH		SOLE		497	0	96,570
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	174	6,466	SH		SOLE		525	0	5,941
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12	454	SH		SOLE		0	0	454
ENPHASE ENERGY INC COM	Stock	29355A107	3	18	SH		SOLE		0	0	18
PEMBINA PIPELINE CORPORATION	Stock	706327103	64	2,712	SH		SOLE		0	0	2,712
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	777	10,630	SH		SOLE		0	0	10,630
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	60	6,249	SH		SOLE		0	0	6,249
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	191	1,012	SH		OTR		0	0	1,012
SUNOCO LP COM UT REP LP	Stock	86765K109	14	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	265	3,793	SH		SOLE		0	0	3,793
IAMGOLD CORP COM	Stock	450913108	106	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	70	312	SH		SOLE		0	0	312
AMERICAN TOWER CORP NEW COM	REIT	03027X100	309	1,378	SH		OTR		0	0	1,378
IRON MOUNTAIN INC	REIT	46284V101	0	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	32	85	SH		SOLE		0	0	85
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	508	5,900	SH		SOLE		0	0	5,900
GORMAN RUPP CO COM	Stock	383082104	141	4,354	SH		SOLE		0	0	4,354
FACEBOOK INC CL A	Stock	30303M102	1,479	5,417	SH		OTR		0	0	5,417
FACEBOOK INC CL A	Stock	30303M102	4,921	18,017	SH		SOLE		0	0	18,017
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	48	SH		SOLE		0	0	48
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	101	647	SH		SOLE		0	0	647
BANCO SANTANDER CENT HISP	ADR	05964H105	3	1,083	SH		SOLE		0	0	1,083
LPL FINL HLDGS INC COM	Stock	50212V100	520	4,996	SH		SOLE		0	0	4,996
SERVICENOW INC COM	Stock	81762P102	25	47	SH		SOLE		0	0	47
SAREPTA THERAPEUTICS INC COM	Stock	803607100	615	3,611	SH		SOLE		0	0	3,611
FIVE BELOW INC COM	Stock	33829M101	744	4,255	SH		SOLE		0	0	4,255
FMC CORP COM NEW	Stock	302491303	519	4,520	SH		SOLE		0	0	4,520
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	48	3,640	SH		SOLE		0	0	3,640
MONDELEZ INTL INC CL A	Stock	609207105	1,073	19,098	SH		SOLE		0	0	19,098
INNOSPEC INC COM	Stock	45768S105	13	150	SH		SOLE		0	0	150
WP CAREY INC COM	REIT	92936U109	24	350	SH		SOLE		0	0	350
PENTAIR PLC SHS	Stock	G7S00T104	62	1,172	SH		SOLE		0	0	1,172
BROADCOM INC COM	Stock	11135F101	280	640	SH		SOLE		0	0	640
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	52	4,200	SH		SOLE		0	0	4,200
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	8	500	SH		SOLE		0	0	500
WORKDAY INC CL A	Stock	98138H101	194	811	SH		OTR		0	0	811
WORKDAY INC CL A	Stock	98138H101	392	1,639	SH		SOLE		0	0	1,639
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	171	2,247	SH		SOLE		0	0	2,247
UNIFIRST CORP MASS COM	Stock	904708104	761	3,597	SH		SOLE		0	0	3,597
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	657	12,876	SH		SOLE		0	0	12,876
WEX INC COM	Stock	96208T104	610	3,000	SH		SOLE		0	0	3,000
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	50	3,200	SH		SOLE		0	0	3,200
D R HORTON INC COM	Stock	23331A109	0	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	1	42	SH		SOLE		0	0	42
JOHNSON CTLS INC	Stock	G51502105	333	7,150	SH		OTR		0	0	7,150
METLIFE INC COM	Stock	59156R108	129	2,942	SH		SOLE		0	0	2,942
CANADIAN PAC RY LTD COM	Stock	13645T100	35	103	SH		SOLE		0	0	103
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	14	51	SH		SOLE		0	0	51
MARTIN MARIETTA MATLS INC COM	Stock	573284106	160	565	SH		OTR		0	0	565
PIONEER NATURAL RESOURCES CO	Stock	723787107	15	136	SH		SOLE		0	0	136
CANON INC SPONSORED ADR	ADR	138006309	1	98	SH		SOLE		0	0	98
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	32	SH		SOLE		0	0	32
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
NOVARTIS AG SPONSORED ADR	ADR	66987V109	441	4,676	SH		OTR		0	0	4,676
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,057	11,196	SH		SOLE		0	0	11,196
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,263	18,291	SH		SOLE		0	0	18,291
WD-40 CO COM	Stock	929236107	2,568	9,667	SH		SOLE		0	0	9,667
ROYAL BK CDA COM	Stock	780087102	6	84	SH		SOLE		0	0	84
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	11	2,893	SH		SOLE		0	0	2,893
TOTAL SE SPONSORED ADS	ADR	89151E109	2	57	SH		SOLE		0	0	57
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	204	1,004	SH		SOLE		0	0	1,004
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	287	1,407	SH		OTR		0	0	1,407
RBC BEARINGS INC COM	Stock	75524B104	1,260	7,041	SH		SOLE		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	311	3,273	SH		OTR		0	0	3,273
EXPEDITORS INTL WASH INC COM	Stock	302130109	557	5,863	SH		SOLE		0	0	5,863
KINDER MORGAN INC	Stock	49456B101	3	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	55	212	SH		SOLE		0	0	212
OMNICOM GROUP INC COM	Stock	681919106	3	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	449	7,200	SH		OTR		0	0	7,200
KROGER CO COM	Stock	501044101	2,622	82,569	SH		SOLE		0	0	82,569
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	43	1,168	SH		SOLE		0	0	1,168
CSG SYS INTL INC COM	Stock	126349109	304	6,746	SH		SOLE		0	0	6,746
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	49	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	1	50	SH		SOLE		0	0	50
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	212	649	SH		SOLE		0	0	649
NICE LTD SPONSORED ADR	ADR	653656108	442	1,562	SH		SOLE		0	0	1,562
NVIDIA CORP	Stock	67066G104	1,087	2,083	SH		OTR		0	0	2,083
NVIDIA CORP	Stock	67066G104	1,999	3,828	SH		SOLE		0	0	3,828
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,591	28,841	SH		SOLE		288	0	28,553
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	30	280	SH		SOLE		0	0	280
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	181	3,605	SH		SOLE		0	0	3,605
BALL CORP COM	Stock	058498106	5	60	SH		SOLE		0	0	60
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4	363	SH		SOLE		0	0	363
EOG RESOURCES INC	Stock	26875P101	0	16	SH		SOLE		0	0	16
MADISON COVERED CALL & EQUITY COM	CEF	557437100	22	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	12	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	41	102	SH		SOLE		0	0	102
OWENS CORNING NEW COM	Stock	690742101	7	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	14	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	21	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	348	3,257	SH		OTR		0	0	3,257
ABBVIE INC COM	Stock	00287Y109	2,913	27,194	SH		SOLE		0	0	27,194
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	128	392	SH		SOLE		0	0	392
SPDR S&P BIOTECH ETF	ETF	78464A870	9	65	SH		SOLE		0	0	65
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	7	117	SH		SOLE		0	0	117
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	17	509	SH		SOLE		0	0	509
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	60	980	SH		SOLE		0	0	980
ALBANY INTL CORP CL A	Stock	012348108	1,050	14,313	SH		SOLE		0	0	14,313
CASEYS GEN STORES INC	Stock	147528103	91	511	SH		SOLE		0	0	511
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,121	24,058	SH		SOLE		0	0	24,058
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	96	1,653	SH		SOLE		0	0	1,653
CABOT OIL & GAS CORP COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	30	1,194	SH		SOLE		0	0	1,194
WORLD FUEL SVCS CORP COM	Stock	981475106	8	272	SH		SOLE		0	0	272
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25	488	SH		SOLE		0	0	488
ZOETIS INC CL A	Stock	98978V103	49	299	SH		SOLE		0	0	299
ICON PLC SHS	Stock	G4705A100	594	3,050	SH		SOLE		0	0	3,050
HEICO CORP NEW COM	Stock	422806109	6	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12	115	SH		SOLE		0	0	115
ORMAT TECHNOLOGIES INC COM	Stock	686688102	22	250	SH		SOLE		0	0	250
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7	170	SH		SOLE		0	0	170
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,563	18,417	SH		SOLE		0	0	18,417
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	72	SH		SOLE		0	0	72
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	194	677	SH		SOLE		0	0	677
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	24	588	SH		SOLE		0	0	588
BLACKSTONE GROUP LP	Stock	09260D107	20	310	SH		SOLE		0	0	310
CHURCH & DWIGHT INC COM	Stock	171340102	858	9,845	SH		SOLE		0	0	9,845
FACTSET RESH SYS INC COM	Stock	303075105	200	602	SH		OTR		0	0	602
FACTSET RESH SYS INC COM	Stock	303075105	438	1,319	SH		SOLE		0	0	1,319
GRACO INC COM	Stock	384109104	1,303	18,020	SH		SOLE		0	0	18,020
RLI CORP COM	Stock	749607107	1,018	9,777	SH		SOLE		0	0	9,777
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	586	6,115	SH		SOLE		0	0	6,115
ATLAS CORP SHARES	Stock	Y0436Q109	0	90	SH		SOLE		0	0	90
ZIMMER HLDGS INC	Stock	98956P102	18	120	SH		SOLE		0	0	120
ROCKWELL AUTOMATION INC COM	Stock	773903109	37	150	SH		SOLE		0	0	150
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	224	SH		SOLE		0	0	224
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		0	0	5
STRYKER CORP	Stock	863667101	2,814	11,486	SH		SOLE		0	0	11,486
QUALCOMM INC	Stock	747525103	378	2,486	SH		OTR		0	0	2,486
QUALCOMM INC	Stock	747525103	1,402	9,209	SH		SOLE		0	0	9,209
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	6	SH		SOLE		0	0	6
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1	54	SH		SOLE		0	0	54
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	1	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL, INC.	Stock	46120E602	174	213	SH		OTR		0	0	213
INTUITIVE SURGICAL, INC.	Stock	46120E602	404	495	SH		SOLE		0	0	495
MGM RESORTS INTERNATIONAL	Stock	552953101	5	190	SH		SOLE		0	0	190
DISCOVER FINL SVCS COM	Stock	254709108	30	332	SH		SOLE		0	0	332
MCDONALDS CORP COM	Stock	580135101	2,571	11,984	SH		SOLE		0	0	11,984
AMETEK INC COM	Stock	031100100	356	2,950	SH		OTR		0	0	2,950
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	420	3,650	SH		OTR		0	0	3,650
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,695	14,705	SH		SOLE		0	0	14,705
QUEST DIAGNOSTICS INC COM	Stock	74834L100	741	6,222	SH		SOLE		0	0	6,222
CITRIX SYS INC COM	Stock	177376100	19	147	SH		SOLE		0	0	147
DOVER CORP COM	Stock	260003108	4	38	SH		SOLE		0	0	38
CISCO SYS INC	Stock	17275R102	223	4,996	SH		OTR		0	0	4,996
CISCO SYS INC	Stock	17275R102	707	15,820	SH		SOLE		0	0	15,820
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	8,210	140,222	SH		SOLE		1,144	0	139,078
B2GOLD CORP COM	Stock	11777Q209	94	16,800	SH		SOLE		0	0	16,800
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	101	3,935	SH		SOLE		0	0	3,935
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,009	14,722	SH		SOLE		0	0	14,722
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7	335	SH		SOLE		0	0	335
ADVANCED MICRO DEVICES INC COM	Stock	007903107	27	303	SH		SOLE		0	0	303
AUTODESK INC COM	Stock	052769106	708	2,320	SH		OTR		0	0	2,320
AUTODESK INC COM	Stock	052769106	1,546	5,064	SH		SOLE		0	0	5,064
JETBLUE AWYS CORP COM	Stock	477143101	8	600	SH		SOLE		0	0	600
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	1	SH		SOLE		0	0	1
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	127	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	181	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	832	28,959	SH		SOLE		0	0	28,959
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	2,133	22,977	SH		SOLE		0	0	22,977
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	31	5,799	SH		SOLE		0	0	5,799
PHYSICIANS RLTY TR COM	REIT	71943U104	9	535	SH		SOLE		0	0	535
VANGUARD FINANCIALS ETF	ETF	92204A405	42	589	SH		SOLE		0	0	589
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	24	658	SH		SOLE		0	0	658
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	12	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW CL A	Stock	422806208	469	4,010	SH		SOLE		0	0	4,010
PRECIGEN INC COM	Stock	74017N105	2	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,654	44,398	SH		SOLE		354	0	44,044
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	140	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO COM	Stock	369604103	587	54,398	SH		SOLE		0	0	54,398
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	114	1,497	SH		SOLE		0	0	1,497
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	633	20,636	SH		SOLE		756	0	19,880
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35	302	SH		SOLE		0	0	302
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,638	18,771	SH		SOLE		14	0	18,757
EVERTEC INC COM	Stock	30040P103	1,057	26,902	SH		SOLE		0	0	26,902
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	677	5,935	SH		SOLE		0	0	5,935
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	4	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	6	610	SH		SOLE		0	0	610
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	14	1,500	SH		SOLE		0	0	1,500
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5	361	SH		SOLE		0	0	361
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	141	877	SH		SOLE		0	0	877
ACCELERON PHARMA INC COM	Stock	00434H108	721	5,640	SH		SOLE		0	0	5,640
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	549	5,810	SH		SOLE		0	0	5,810
EXPEDIA INC DEL COM	Stock	30212P303	0	5	SH		SOLE		0	0	5
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10	128	SH		SOLE		0	0	128
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	448	1,268	SH		SOLE		0	0	1,268
BURLINGTON STORES INC COM	Stock	122017106	481	1,840	SH		SOLE		0	0	1,840
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	2	37	SH		SOLE		0	0	37
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	39	489	SH		SOLE		0	0	489
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	255	1,671	SH		OTR		0	0	1,671
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	52	SH		SOLE		0	0	52
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	235	11,267	SH		SOLE		1,170	0	10,097
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	3	98	SH		SOLE		0	0	98
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	0	0	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	0	0	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	0	0	SH		SOLE		0	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	11	285	SH		SOLE		0	0	285
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2	60	SH		SOLE		0	0	60
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	163	1,559	SH		SOLE		0	0	1,559
TWITTER INC COM	Stock	90184L102	1	21	SH		SOLE		0	0	21
LGI HOMES INC COM	Stock	50187T106	498	4,708	SH		SOLE		0	0	4,708
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,640	36,252	SH		SOLE		0	0	36,252
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	327	9,156	SH		SOLE		626	0	8,530
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	465	31,420	SH		SOLE		0	0	31,420
CHEGG INC COM	Stock	163092109	249	2,760	SH		SOLE		0	0	2,760
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,987	125,160	SH		SOLE		0	0	125,160
ISHARES S&P 500 INDEX	ETF	464287200	12,142	32,345	SH		SOLE		5	0	32,340
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE		0	0	34
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	61	85	SH		SOLE		0	0	85
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	570	6,860	SH		SOLE		0	0	6,860
CIGNA CORP NEW COM	Stock	125523100	0	288	SH		SOLE		0	0	288
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	38	1,822	SH		SOLE		0	0	1,822
ONEOK INC NEW COM	Stock	682680103	1,736	45,251	SH		SOLE		0	0	45,251
ROSS STORES INC COM	Stock	778296103	1	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,067	13,032	SH		SOLE		0	0	13,032
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	41	1,914	SH		SOLE		0	0	1,914
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	37	224	SH		SOLE		0	0	224
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	104	2,291	SH		SOLE		0	0	2,291
WELLS FARGO CO NEW COM	Stock	949746101	543	18,000	SH		OTR		0	0	18,000
WELLS FARGO CO NEW COM	Stock	949746101	1,167	38,696	SH		SOLE		0	0	38,696
VMWARE INC CL A CLASS A	Stock	928563402	20	143	SH		SOLE		0	0	143
UNION PAC CORP COM	Stock	907818108	7,089	34,049	SH		SOLE		0	0	34,049
RIO TINTO PLC SPONSORED ADR	ADR	767204100	30	400	SH		SOLE		0	0	400
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	2	239	SH		SOLE		0	0	239
CINTAS CORP	Stock	172908105	24	68	SH		SOLE		0	0	68
ECOLAB INC COM	Stock	278865100	2,351	10,870	SH		SOLE		0	0	10,870
CARMAX INC COM	Stock	143130102	9	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC COM	Stock	04247X102	965	12,976	SH		SOLE		0	0	12,976
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	375	SH		SOLE		0	0	375
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	6	180	SH		SOLE		0	0	180
CHARLES RIV LABS INTL INC COM	Stock	159864107	137	552	SH		OTR		0	0	552
CHARLES RIV LABS INTL INC COM	Stock	159864107	961	3,848	SH		SOLE		0	0	3,848
SALESFORCE COM	Stock	79466L302	505	2,271	SH		OTR		0	0	2,271
SALESFORCE COM	Stock	79466L302	2,557	11,493	SH		SOLE		0	0	11,493
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1	11	SH		SOLE		0	0	11
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	269	885	SH		OTR		0	0	885
DARDEN RESTAURANTS INC COM	Stock	237194105	168	1,414	SH		OTR		0	0	1,414
DARDEN RESTAURANTS INC COM	Stock	237194105	585	4,915	SH		SOLE		0	0	4,915
IDEXX LABS INC COM	Stock	45168D104	1	3	SH		SOLE		0	0	3
REPUBLIC SERVICES INC	Stock	760759100	53	554	SH		SOLE		0	0	554
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	48	104	SH		SOLE		0	0	104
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	339	729	SH		OTR		0	0	729
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	33,258	279,579	SH		SOLE		608	0	278,971
LOCKHEED MARTIN CORP	Stock	539830109	47	133	SH		SOLE		0	0	133
JPMORGAN CHASE & CO COM	Stock	46625H100	1,143	9,002	SH		OTR		0	0	9,002
JPMORGAN CHASE & CO COM	Stock	46625H100	3,194	25,135	SH		SOLE		0	0	25,135
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	277	5,674	SH		OTR		0	0	5,674
PROSHARES TR ULTRA	ETF	74347R404	62	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	212	3,432	SH		SOLE		0	0	3,432
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	186	4,423	SH		SOLE		0	0	4,423
CHEVRON CORP NEW COM	Stock	166764100	324	3,840	SH		OTR		0	0	3,840
CHEVRON CORP NEW COM	Stock	166764100	1,316	15,588	SH		SOLE		0	0	15,588
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,270	27,904	SH		SOLE		0	0	27,904
CONOCOPHILLIPS COM	Stock	20825C104	212	5,319	SH		OTR		0	0	5,319
CONOCOPHILLIPS COM	Stock	20825C104	239	5,995	SH		SOLE		0	0	5,995
MARKEL CORP HOLDING CO	Stock	570535104	27	27	SH		SOLE		0	0	27
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,595	374,372	SH		SOLE		4,199	0	370,173
CAMPBELL SOUP CO COM	Stock	134429109	10	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,178	14,309	SH		SOLE		0	0	14,309
KOHLS CORP COM	Stock	500255104	0	18	SH		SOLE		0	0	18
M & T BK CORP COM	Stock	55261F104	7	57	SH		SOLE		0	0	57
TJX COS INC NEW COM	Stock	872540109	67	993	SH		SOLE		0	0	993
BK OF AMERICA CORP COM	Stock	060505104	463	15,277	SH		OTR		0	0	15,277
BK OF AMERICA CORP COM	Stock	060505104	3,044	100,455	SH		SOLE		0	0	100,455
ONE GAS INC	Stock	68235P108	371	4,833	SH		SOLE		0	0	4,833
FIRST FINL BANKSHARES COM	Stock	32020R109	426	11,779	SH		SOLE		0	0	11,779
TERADATA CORP DEL COM	Stock	88076W103	1	81	SH		SOLE		0	0	81
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	12	1,100	SH		SOLE		0	0	1,100
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	40	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	292	2,756	SH		SOLE		0	0	2,756
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,903	62,989	SH		SOLE		0	0	62,989
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
NXT-ID INC COM NEW	Stock	67091J206	5	3,200	SH		SOLE		0	0	3,200
WALMART INC COM	Stock	931142103	937	6,504	SH		SOLE		0	0	6,504
INTL BUSINESS MACHINES	Stock	459200101	441	3,329	SH		SOLE		0	0	3,329
ORACLE CORPORATION	Stock	68389X105	516	7,985	SH		OTR		0	0	7,985
ORACLE CORPORATION	Stock	68389X105	3,333	51,524	SH		SOLE		0	0	51,524
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	668	8,712	SH		SOLE		0	0	8,712
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,951	58,907	SH		SOLE		128	0	58,779
TEXAS INSTRS INC COM	Stock	882508104	23	143	SH		SOLE		0	0	143
TARGET CORP COM	Stock	87612E106	11	64	SH		SOLE		0	0	64
TARGET CORP COM	Stock	87612E106	286	1,621	SH		OTR		0	0	1,621
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,605	94,042	SH		SOLE		165	0	93,877
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	81	2,606	SH		SOLE		0	0	2,606
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	44	4,620	SH		SOLE		0	0	4,620
PFIZER INC COM	Stock	717081103	2,285	62,090	SH		SOLE		0	0	62,090
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,751	41,639	SH		SOLE		186	0	41,453
MORGAN STANLEY	Stock	617446448	469	6,847	SH		SOLE		0	0	6,847
3M CO COM	Stock	88579Y101	454	2,600	SH		OTR		0	0	2,600
3M CO COM	Stock	88579Y101	1,416	8,105	SH		SOLE		0	0	8,105
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	164	4,649	SH		SOLE		415	0	4,234
KLA-TENCOR CORP	Stock	482480100	1	5	SH		SOLE		0	0	5
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3	35	SH		SOLE		0	0	35
HP INC COM	Stock	40434L105	2	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	Stock	375558103	123	1,635	SH		SOLE		0	0	1,635
CATERPILLAR INC COM	Stock	149123101	180	991	SH		SOLE		0	0	991
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	30	992	SH		SOLE		0	0	992
ALPHABET INC CAP STK CL C	Stock	02079K107	369	211	SH		OTR		0	0	211
ALPHABET INC CAP STK CL C	Stock	02079K107	1,349	770	SH		SOLE		0	0	770
MAGNITE INC COM	Stock	55955D100	13	432	SH		SOLE		0	0	432
AMERICAN EXPRESS CO COM	Stock	025816109	2,349	19,428	SH		SOLE		0	0	19,428
AMGEN INC	Stock	031162100	1,437	6,250	SH		SOLE		0	0	6,250
APPLIED MATLS INC COM	Stock	038222105	2	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	291	2,400	SH		OTR		0	0	2,400
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	4	SH		SOLE		0	0	4
ALLY FINL INC COM	Stock	02005N100	25	720	SH		SOLE		0	0	720
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	10	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	45	100	SH		SOLE		0	0	100
TYSON FOODS INC CL A	Stock	902494103	19	300	SH		SOLE		0	0	300
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	7	58	SH		SOLE		0	0	58
TRANSDIGM GROUP INC COM	Stock	893641100	3	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	40	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	30	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	301	9,672	SH		SOLE		0	0	9,672
WILLIAMS COS INC COM	Stock	969457100	25	1,279	SH		SOLE		0	0	1,279
JD.COM INC SPON ADR CL A	ADR	47215P106	159	1,816	SH		SOLE		0	0	1,816
AGNICO EAGLE MINES LTD COM	Stock	008474108	11	170	SH		SOLE		0	0	170
ARISTA NETWORKS INC COM	Stock	040413106	41	144	SH		SOLE		0	0	144
MAIN STR CAP CORP COM	CEF	56035L104	83	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	1	18	SH		SOLE		0	0	18
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	131	1,484	SH		SOLE		0	0	1,484
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	102	1,644	SH		SOLE		0	0	1,644
CALAVO GROWERS INC COM	Stock	128246105	2	35	SH		SOLE		0	0	35
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	1	87	SH		SOLE		0	0	87
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1,474	28,911	SH		SOLE		0	0	28,911
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,275	16,122	SH		SOLE		0	0	16,122
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,498	36,550	SH		SOLE		300	0	36,250
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	379	9,700	SH		OTR		0	0	9,700
HERCULES CAPITAL INC COM	CEF	427096508	15	1,060	SH		SOLE		0	0	1,060
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	4	231	SH		SOLE		0	0	231
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	17	780	SH		SOLE		0	0	780
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	400	3,342	SH		SOLE		45	0	3,297
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,217	10,299	SH		SOLE		0	0	10,299
ISHARES 20 YR TREASURY ETF	ETF	464287432	683	4,334	SH		SOLE		136	0	4,198
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	24,448	545,481	SH		SOLE		1,557	0	543,923
SAGE THERAPEUTICS INC COM	Stock	78667J108	397	4,592	SH		SOLE		0	0	4,592
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,666	37,904	SH		SOLE		885	0	37,019
CATALENT INC COM	Stock	148806102	830	7,984	SH		SOLE		0	0	7,984
SYNCHRONY FINANCIAL COM	Stock	87165B103	708	20,400	SH		OTR		0	0	20,400
EATON CORP PLC SHS	Stock	G29183103	10	90	SH		SOLE		0	0	90
EATON CORP PLC SHS	Stock	G29183103	408	3,400	SH		OTR		0	0	3,400
ISHARES GLOBAL REIT ETF	ETF	46434V647	13	550	SH		SOLE		0	0	550
TRIMBLE NAV LTD	Stock	896239100	494	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	6	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,584	19,490	SH		SOLE		0	0	19,490
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	9	100	SH		SOLE		0	0	100
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,552	21,503	SH		SOLE		0	0	21,503
CANOPY GROWTH CORP COM	Stock	138035100	15	611	SH		SOLE		0	0	611
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	4,099	47,499	SH		SOLE		0	0	47,499
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	630	2,707	SH		OTR		0	0	2,707
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,023	8,694	SH		SOLE		0	0	8,694
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	139	6,026	SH		SOLE		0	0	6,026
CITIZENS FINL GROUP INC COM	Stock	174610105	4	116	SH		SOLE		0	0	116
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	33	1,538	SH		SOLE		0	0	1,538
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	34	1,526	SH		SOLE		0	0	1,526
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	110	4,714	SH		SOLE		0	0	4,714
XOMA CORP DEL COM NEW	Stock	98419J206	22	500	SH		SOLE		0	0	500
WAYFAIR INC CL A	Stock	94419L101	5	25	SH		SOLE		0	0	25
DNP SELECT INCOME FD INC	CEF	23325P104	3	300	SH		SOLE		0	0	300
HUBSPOT INC COM	Stock	443573100	1,059	2,673	SH		SOLE		0	0	2,673
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	761	SH		SOLE		0	0	761
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	32	202	SH		SOLE		0	0	202
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	9	SH		SOLE		0	0	9
AVANOS MED INC COM	Stock	05350V106	4	100	SH		SOLE		0	0	100
PLANET FITNESS INC CL A	Stock	72703H101	3	40	SH		SOLE		0	0	40
ADTRAN INC COM	Stock	00738A106	5	400	SH		SOLE		0	0	400
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	12	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	79	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	592	13,084	SH		SOLE		0	0	13,084
PLUG POWER INC COM NEW	Stock	72919P202	35	1,051	SH		SOLE		0	0	1,051
AXALTA COATING SYS LTD COM	Stock	G0750C108	341	11,950	SH		OTR		0	0	11,950
BADGER METER INC COM	Stock	056525108	522	5,560	SH		SOLE		0	0	5,560
BORGWARNER INC COM	Stock	099724106	9	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	7	300	SH		SOLE		0	0	300
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	15	219	SH		SOLE		0	0	219
CIENA CORP	Stock	171779309	0	1	SH		SOLE		0	0	1
CRANE CO COM	Stock	224399105	5	74	SH		SOLE		0	0	74
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	94	2,362	SH		SOLE		0	0	2,362
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,107	73,781	SH		SOLE		0	0	73,781
FLOWSERVE CORP COM	Stock	34354P105	20	560	SH		SOLE		0	0	560
GARTNER INC COM	Stock	366651107	13	87	SH		SOLE		0	0	87
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,650	102,197	SH		SOLE		0	0	102,197
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	14	153	SH		SOLE		0	0	153
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	286	6,360	SH		SOLE		0	0	6,360
LAM RESEARCH CORP COM	Stock	512807108	292	619	SH		OTR		0	0	619
MKS INSTRS INC COM	Stock	55306N104	647	4,305	SH		SOLE		0	0	4,305
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,160	150,044	SH		SOLE		5,522	0	144,522
PHILIP MORRIS INTL INC	Stock	718172109	26	321	SH		SOLE		0	0	321
PHILIP MORRIS INTL INC	Stock	718172109	380	4,600	SH		OTR		0	0	4,600
NRG ENERGY INC COM NEW	Stock	629377508	0	16	SH		SOLE		0	0	16
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	557	18,342	SH		SOLE		0	0	18,342
PARKER-HANNIFIN CORP COM	Stock	701094104	11	42	SH		SOLE		0	0	42
PARKER-HANNIFIN CORP COM	Stock	701094104	232	852	SH		OTR		0	0	852
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	0	2	SH		SOLE		0	0	2
ROGERS CORP COM	Stock	775133101	31	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	1,018	30,331	SH		SOLE		0	0	30,331
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	24,473	120,116	SH		SOLE		635	0	119,481
SYNOPSYS INC COM	Stock	871607107	1	5	SH		SOLE		0	0	5
SPDR HIGH YIELD BOND ETF	ETF	78468R622	591	5,425	SH		SOLE		0	0	5,425
TRINITY INDS INC COM	Stock	896522109	25	967	SH		SOLE		0	0	967
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	13	SH		SOLE		0	0	13
PNC FINL SVCS GROUP INC COM	Stock	693475105	491	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	64	1,040	SH		SOLE		0	0	1,040
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	309	4,986	SH		OTR		0	0	4,986
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	0	17	SH		SOLE		0	0	17
BARRICK GOLD CORP COM	Stock	067901108	1	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	25	410	SH		SOLE		0	0	410
REALTY INCOME CORP	REIT	756109104	194	3,127	SH		SOLE		0	0	3,127
ALTRIA GROUP INC COM	Stock	02209S103	172	4,218	SH		SOLE		0	0	4,218
DOMINION RESOURCES INC	Stock	25746U109	97	1,294	SH		SOLE		0	0	1,294
CITIGROUP INC	Stock	172967424	72	1,182	SH		SOLE		0	0	1,182
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,258	10,855	SH		SOLE		59	0	10,796
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	59	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	272	6,600	SH		OTR		0	0	6,600
EXXON MOBIL CORP COM	Stock	30231G102	1,014	24,601	SH		SOLE		0	0	24,601
NORTHWESTERN CORP COM NEW	Stock	668074305	75	1,303	SH		SOLE		0	0	1,303
UNITEDHEALTH GROUP	Stock	91324P102	891	2,541	SH		OTR		0	0	2,541
UNITEDHEALTH GROUP	Stock	91324P102	3,388	9,662	SH		SOLE		0	0	9,662
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	10,492	120,855	SH		SOLE		654	0	120,201
PRICE T ROWE GROUP INC COM	Stock	74144T108	1	8	SH		SOLE		0	0	8
TRAVELERS COMPANIES INC COM	Stock	89417E109	44	314	SH		SOLE		0	0	314
LOWES COS INC COM	Stock	548661107	105	656	SH		SOLE		0	0	656
LOWES COS INC COM	Stock	548661107	364	2,274	SH		OTR		0	0	2,274
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	28	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	588	15,400	SH		OTR		0	0	15,400
ARK INNOVATION ETF	ETF	00214Q104	57	462	SH		SOLE		0	0	462
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	72	SH		SOLE		0	0	72
ON SEMICONDUCTOR CORP COM	Stock	682189105	651	19,910	SH		SOLE		0	0	19,910
DEERE & CO COM	Stock	244199105	505	1,879	SH		OTR		0	0	1,879
DEERE & CO COM	Stock	244199105	1,074	3,995	SH		SOLE		0	0	3,995
ETSY INC COM	Stock	29786A106	960	5,400	SH		SOLE		0	0	5,400
SOUTHWEST AIRLS CO COM	Stock	844741108	506	10,872	SH		SOLE		0	0	10,872
BLACKBERRY LTD COM	Stock	09228F103	21	3,300	SH		SOLE		0	0	3,300
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	10	116	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO COM	Stock	194162103	202	2,365	SH		OTR		0	0	2,365
COLGATE PALMOLIVE CO COM	Stock	194162103	494	5,787	SH		SOLE		0	0	5,787
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	532	4,746	SH		SOLE		0	0	4,746
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	34	1,806	SH		SOLE		0	0	1,806
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	39	1,050	SH		SOLE		0	0	1,050
BAOZUN INC SPONSORED ADR	ADR	06684L103	20	589	SH		SOLE		0	0	589
SHOPIFY INC CL A	Stock	82509L107	64	57	SH		SOLE		0	0	57
DEVON ENERGY CORP	Stock	25179M103	12	784	SH		SOLE		0	0	784
ALLIANZGI DIVERSIFIED INCOME & COM	CEF	01883J108	26	800	SH		SOLE		0	0	800
VODAFONE GROUP NEW ADR F	ADR	92857W308	26	1,621	SH		SOLE		0	0	1,621
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8	137	SH		SOLE		0	0	137
COUSINS PPTYS INC COM NEW	REIT	222795502	7	216	SH		SOLE		0	0	216
TOPBUILD CORP COM	Stock	89055F103	807	4,388	SH		SOLE		0	0	4,388
CHEMOURS CO COM	Stock	163851108	0	30	SH		SOLE		0	0	30
BANK NOVA SCOTIA B C COM	Stock	064149107	4	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	657	6,630	SH		SOLE		0	0	6,630
NOVO-NORDISK A S ADR	ADR	670100205	120	1,718	SH		OTR		0	0	1,718
NOVO-NORDISK A S ADR	ADR	670100205	467	6,687	SH		SOLE		0	0	6,687
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	887	1,523	SH		SOLE		0	0	1,523
BANK HAWAII CORP COM	Stock	062540109	866	11,303	SH		SOLE		0	0	11,303
WESTROCK CO COM	Stock	96145D105	21	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	2	83	SH		SOLE		0	0	83
KRAFT HEINZ CO COM	Stock	500754106	2	57	SH		SOLE		0	0	57
KRAFT HEINZ CO COM	Stock	500754106	228	6,593	SH		OTR		0	0	6,593
PAYPAL HLDGS INC COM	Stock	70450Y103	458	1,956	SH		OTR		0	0	1,956
PAYPAL HLDGS INC COM	Stock	70450Y103	842	3,597	SH		SOLE		0	0	3,597
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	10	238	SH		SOLE		0	0	238
CHARLES SCHWAB CORP	Stock	808513105	58	1,104	SH		SOLE		0	0	1,104
CHARLES SCHWAB CORP	Stock	808513105	811	15,300	SH		OTR		0	0	15,300
ACTIVISION INC	Stock	00507V109	1	20	SH		SOLE		0	0	20
ACTIVISION INC	Stock	00507V109	816	8,799	SH		OTR		0	0	8,799
BAIDU COM ADR	ADR	056752108	178	824	SH		SOLE		0	0	824
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	386	11,455	SH		SOLE		0	0	11,455
CROWN CASTLE INTL CORP	REIT	22822V101	24	156	SH		SOLE		0	0	156
CARDINAL HEALTH INC	Stock	14149Y108	23	435	SH		SOLE		0	0	435
ISHARES FTSE CHINA ETF	ETF	464287184	0	10	SH		SOLE		0	0	10
TORONTO DOMINION BANK	Stock	891160509	6	112	SH		SOLE		0	0	112
LUMENTUM HLDGS INC COM	Stock	55024U109	562	5,932	SH		SOLE		0	0	5,932
AUTOZONE INC COM	Stock	053332102	259	219	SH		OTR		0	0	219
AUTOZONE INC COM	Stock	053332102	748	631	SH		SOLE		0	0	631
BLACKROCK INC	Stock	09247X101	349	484	SH		OTR		0	0	484
BLACKROCK INC	Stock	09247X101	2,878	3,990	SH		SOLE		0	0	3,990
CBRE GROUP INC CL A	Stock	12504L109	312	4,980	SH		OTR		0	0	4,980
STRATEGIC ED INC COM	Stock	86272C103	4	50	SH		SOLE		0	0	50
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,672	37,733	SH		SOLE		333	0	37,400
WW INTL INC COM	Stock	98262P101	4	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,395	20,756	SH		SOLE		0	0	20,756
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	7	500	SH		SOLE		0	0	500
CHEESECAKE FACTORY INC COM	Stock	163072101	1,248	33,677	SH		SOLE		0	0	33,677
ISHARES MSCI EAFE ETF	ETF	464287465	1,079	14,794	SH		SOLE		0	0	14,794
APPLE INC	Stock	037833100	1,636	12,336	SH		OTR		0	0	12,336
APPLE INC	Stock	037833100	14,227	107,223	SH		SOLE		0	0	107,223
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	787	6,913	SH		SOLE		0	0	6,913
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	77	1,017	SH		SOLE		0	0	1,017
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	36	998	SH		SOLE		0	0	998
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	81	743	SH		SOLE		0	0	743
ABBOTT LABS COM	Stock	002824100	340	3,106	SH		OTR		0	0	3,106
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	971	11,618	SH		SOLE		0	0	11,618
DISNEY WALT CO COM	Stock	254687106	987	5,449	SH		OTR		0	0	5,449
DISNEY WALT CO COM	Stock	254687106	4,657	25,704	SH		SOLE		0	0	25,704
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
NOVOCURE LTD ORD SHS	Stock	G6674U108	10	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	983	3,847	SH		SOLE		0	0	3,847
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	240	2,596	SH		SOLE		29	0	2,567
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	122	243	SH		SOLE		0	0	243
ISHARES RUSSELL 1000 ETF	ETF	464287622	11	56	SH		SOLE		0	0	56
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	288	3,151	SH		SOLE		0	0	3,151
MARSH & MCLENNAN COS INC COM	Stock	571748102	51	439	SH		SOLE		0	0	439
LIVE NATION, INC.	Stock	538034109	5	70	SH		SOLE		0	0	70
DOMINOS PIZZA INC COM	Stock	25754A201	0	2	SH		SOLE		0	0	2
ALLEGHANY CORP DEL COM	Stock	017175100	513	850	SH		OTR		0	0	850