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	2,196	710	SH		OTR		0	0	710
AMAZON.COM INC	Stock	023135106	7,281	2,353	SH		SOLE		0	0	2,353
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	57	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	197	2,747	SH		OTR		0	0	2,747
CERNER CORP	Stock	156782104	433	6,026	SH		SOLE		0	0	6,026
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	210	7,647	SH		SOLE		223	0	7,423
CBS CORP CL B	Stock	92556H206	100	2,219	SH		SOLE		0	0	2,219
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	96	590	SH		SOLE		0	0	590
GLOBAL PMTS INC COM	Stock	37940X102	2	10	SH		SOLE		0	0	10
GLOBAL PMTS INC COM	Stock	37940X102	170	845	SH		OTR		0	0	845
PRUDENTIAL FINL INC COM	Stock	744320102	148	1,631	SH		SOLE		0	0	1,630
UNDER ARMOUR INC CL A	Stock	904311107	15	689	SH		SOLE		0	0	689
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	484	SH		SOLE		0	0	484
CITI TRENDS INC COM	Stock	17306X102	33	400	SH		SOLE		0	0	400
ULTA BEAUTY INC COM	Stock	90384S303	29	96	SH		SOLE		0	0	96
POWERSHARES QQQ TR	ETF	46090E103	8,955	28,063	SH		SOLE		0	0	28,062
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	127	960	SH		SOLE		0	0	959
STARBUCKS CORP COM	Stock	855244109	354	3,241	SH		OTR		0	0	3,241
STARBUCKS CORP COM	Stock	855244109	822	7,532	SH		SOLE		0	0	7,531
SEMPRA ENERGY COM	Stock	816851109	1	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	78	1,300	SH		SOLE		0	0	1,300
SQUARE INC CL A	Stock	852234103	99	440	SH		SOLE		0	0	440
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	13	545	SH		SOLE		0	0	544
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21	663	SH		SOLE		0	0	662
DULUTH HLDGS INC COM CL B	Stock	26443V101	16	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,200	40,479	SH		SOLE		0	0	40,479
DYADIC INTL INC DEL COM	Stock	26745T101	90	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	1,704	104,843	SH		SOLE		0	0	104,843
DOLLAR GEN CORP	Stock	256677105	6	30	SH		SOLE		0	0	30
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,850	22,667	SH		SOLE		0	0	22,667
RMR GROUP INC CL A	Stock	74967R106	0	5	SH		SOLE		0	0	5
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	18	97	SH		SOLE		0	0	96
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	469	5,154	SH		OTR		0	0	5,154
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,122	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	931	5,666	SH		OTR		0	0	5,666
JOHNSON & JOHNSON COM	Stock	478160104	3,150	19,167	SH		SOLE		0	0	19,166
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	27	102	SH		SOLE		0	0	102
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	29	166	SH		SOLE		0	0	166
SEAGATE TECHNOLOGY	Stock	G7945M107	1	16	SH		SOLE		0	0	16
WASTE MANAGEMENT INC	Stock	94106L109	45	353	SH		SOLE		0	0	353
ABB LTD SPONSORED ADR	ADR	000375204	4	135	SH		SOLE		0	0	135
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,317	20,887	SH		SOLE		0	0	20,887
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	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	550	4,275	SH		SOLE		0	0	4,275
DEXCOM INC COM	Stock	252131107	5	14	SH		SOLE		0	0	14
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	444	SH		SOLE		0	0	444
COSTCO WHOLESALE CORP	Stock	22160K105	1,563	4,435	SH		SOLE		0	0	4,434
SFL CORPORATION LTD SHS	Stock	G7738W106	4	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	950	5,045	SH		OTR		0	0	5,045
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	241	4,522	SH		SOLE		0	0	4,521
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,192	9,764	SH		SOLE		0	0	9,763
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,193	84,618	SH		SOLE		0	0	84,617
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,046	12,435	SH		SOLE		0	0	12,435
WATSCO INC COM	Stock	942622200	1,577	6,051	SH		SOLE		0	0	6,051
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	372	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	26	666	SH		SOLE		0	0	666
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	650	1,572	SH		SOLE		0	0	1,572
YUM! BRANDS INC	Stock	988498101	171	1,581	SH		OTR		0	0	1,581
YUM! BRANDS INC	Stock	988498101	329	3,049	SH		SOLE		0	0	3,049
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	265	5,518	SH		OTR		0	0	5,518
UNDER ARMOUR INC CL C	Stock	904311206	10	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	35	908	SH		SOLE		0	0	908
BOSTON SCIENTIFIC CORP COM	Stock	101137107	271	7,018	SH		OTR		0	0	7,018
F5 NETWORKS INC	Stock	315616102	732	3,509	SH		SOLE		0	0	3,509
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	6	SH		SOLE		0	0	6
BAYTEX ENERGY CORP COM	Stock	07317Q105	0	212	SH		SOLE		0	0	212
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	27	1,190	SH		SOLE		0	0	1,190
PROCTER AND GAMBLE CO COM	Stock	742718109	297	2,194	SH		OTR		0	0	2,194
PROCTER AND GAMBLE CO COM	Stock	742718109	2,102	16,750	SH		SOLE		0	0	16,750
COCA COLA CO COM	Stock	191216100	441	8,370	SH		SOLE		0	0	8,369
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	11	46	SH		SOLE		0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	24	1,530	SH		SOLE		0	0	1,530
GENERAL MLS INC COM	Stock	370334104	19	323	SH		SOLE		0	0	323
GENERAL MLS INC COM	Stock	370334104	588	9,600	SH		OTR		0	0	9,600
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	144	6,564	SH		SOLE		0	0	6,564
AMEREN CORP	Stock	023608102	102	1,262	SH		SOLE		0	0	1,262
IDEX CORP COM	Stock	45167R104	562	2,689	SH		SOLE		0	0	2,689
PPG INDS INC COM	Stock	693506107	15	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	153	3,132	SH		SOLE		0	0	3,131
TRUIST FINL CORP COM	Stock	89832Q109	96	1,647	SH		SOLE		0	0	1,647
TRUIST FINL CORP COM	Stock	89832Q109	278	4,774	SH		OTR		0	0	4,774
UNITED PARCEL SERVICE INC	Stock	911312106	98	578	SH		SOLE		0	0	578
UNITED PARCEL SERVICE INC	Stock	911312106	356	2,100	SH		OTR		0	0	2,100
INGEVITY CORP COM	Stock	45688C107	7	100	SH		SOLE		0	0	100
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	129	5,301	SH		SOLE		0	0	5,301
MARRIOTT INTL INC NEW CL A	Stock	571903202	32	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	324	2,188	SH		OTR		0	0	2,188
VANGUARD REIT INDEX ETF	ETF	922908553	10,642	115,859	SH		SOLE		296	0	115,562
BIOGEN IDEC INC	Stock	09062X103	2	10	SH		SOLE		0	0	10
CARNIVAL CORP	Stock	143658300	39	1,475	SH		SOLE		0	0	1,475
VENTAS INC	REIT	92276F100	98	1,850	SH		SOLE		0	0	1,850
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	5	134	SH		SOLE		0	0	134
US FOODS HLDG CORP COM	Stock	912008109	220	5,782	SH		OTR		0	0	5,782
ESSEX PPTY TR INC COM	REIT	297178105	0	3	SH		SOLE		0	0	3
CMC MATERIALS INC COM	Stock	12571T100	417	2,359	SH		SOLE		0	0	2,359
AVALONBAY CMNTYS INC	REIT	053484101	4	26	SH		SOLE		0	0	26
INTEL CORP COM	Stock	458140100	639	9,996	SH		SOLE		0	0	9,995
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	441	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	14	155	SH		SOLE		0	0	155
ATKORE INC COM	Stock	047649108	469	6,523	SH		SOLE		0	0	6,523
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	936	11,142	SH		OTR		0	0	11,142
MEDTRONIC PLC SHS	Stock	G5960L103	174	1,474	SH		SOLE		0	0	1,473
MEDTRONIC PLC SHS	Stock	G5960L103	881	7,460	SH		OTR		0	0	7,460
CLOROX CO DEL COM	Stock	189054109	97	503	SH		SOLE		0	0	502
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	16	1,040	SH		SOLE		0	0	1,040
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	625	20,400	SH		OTR		0	0	20,400
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	607	10,224	SH		SOLE		0	0	10,224
NETFLIX COM INC	Stock	64110L106	31	60	SH		SOLE		0	0	59
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	22	67	SH		SOLE		0	0	67
WORTHINGTON INDS INC COM	Stock	981811102	6	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	30	312	SH		SOLE		0	0	312
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	119	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	990	14,792	SH		SOLE		4	0	14,787
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	2,359	103,951	SH		SOLE		1,494	0	102,457
THE 3D PRINTING ETF	ETF	00214Q500	4	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	205	3,367	SH		OTR		0	0	3,367
SEI INVTS CO COM	Stock	784117103	453	7,441	SH		SOLE		0	0	7,441
FORTIS INC COM	Stock	349553107	0	14	SH		SOLE		0	0	14
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
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	2	200	SH		SOLE		0	0	200
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	477	8,915	SH		SOLE		0	0	8,914
STOCK YDS BANCORP INC COM	Stock	861025104	537	10,524	SH		SOLE		0	0	10,524
WATERS CORP COM	Stock	941848103	28	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	2	10	SH		SOLE		0	0	10
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	7	163	SH		SOLE		0	0	162
PROLOGIS INC. COM	REIT	74340W103	154	1,458	SH		SOLE		0	0	1,458
PROLOGIS INC. COM	REIT	74340W103	302	2,850	SH		OTR		0	0	2,850
SUN LIFE FINANCIAL INC. COM	Stock	866796105	7	157	SH		SOLE		0	0	156
SANOFI SA	ADR	80105N105	186	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	409	5,310	SH		SOLE		0	0	5,310
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	17	162	SH		SOLE		0	0	162
SPDR S&P 500 ETF	ETF	78462F103	1,946	4,910	SH		SOLE		0	0	4,910
MCKESSON CORP	Stock	58155Q103	9	50	SH		SOLE		0	0	50
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	31	612	SH		SOLE		0	0	612
AURORA CANNABIS INC COM	Stock	05156X884	1	172	SH		SOLE		0	0	172
FULGENT GENETICS INC COM	Stock	359664109	24	250	SH		SOLE		0	0	250
MASTERCARD INC	Stock	57636Q104	592	1,665	SH		OTR		0	0	1,665
MASTERCARD INC	Stock	57636Q104	4,879	13,703	SH		SOLE		0	0	13,703
NUTANIX INC CL A	Stock	67059N108	15	573	SH		SOLE		0	0	573
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	5	160	SH		SOLE		0	0	160
ILLINOIS TOOL WKS INC COM	Stock	452308109	68	309	SH		SOLE		0	0	309
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	397	9,483	SH		SOLE		0	0	9,482
EMERSON ELEC CO COM	Stock	291011104	111	1,231	SH		SOLE		0	0	1,230
EMERSON ELEC CO COM	Stock	291011104	300	3,335	SH		OTR		0	0	3,335
YUM CHINA HLDGS INC COM	Stock	98850P109	126	2,137	SH		OTR		0	0	2,137
YUM CHINA HLDGS INC COM	Stock	98850P109	245	4,149	SH		SOLE		0	0	4,149
ALLSTATE CORP	Stock	020002101	505	4,402	SH		OTR		0	0	4,402
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	157	2,038	SH		SOLE		0	0	2,038
ISHARES CORE U.S. REIT ETF	ETF	464288521	81	1,549	SH		SOLE		49	0	1,499
ALASKA AIR GROUP INC COM	Stock	011659109	20	290	SH		SOLE		0	0	290
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	437	1,936	SH		SOLE		0	0	1,936
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	991	7,901	SH		SOLE		0	0	7,900
AMERICAN FINL GROUP INC O	Stock	025932104	793	6,954	SH		SOLE		0	0	6,954
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	36	1,170	SH		SOLE		0	0	1,170
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS IN	Stock	92532F100	208	968	SH		OTR		0	0	968
BLUEBIRD BIO INC COM	Stock	09609G100	0	25	SH		SOLE		0	0	25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	0	6	SH		SOLE		0	0	6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	152	SH		SOLE		0	0	152
J M SMUCKER CO NEW	Stock	832696405	0	5	SH		SOLE		0	0	5
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6	100	SH		SOLE		0	0	100
CORNING INC COM	Stock	219350105	4	102	SH		SOLE		0	0	101
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	54	SH		SOLE		0	0	54
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,584	50,133	SH		SOLE		0	0	50,133
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	15	1,250	SH		SOLE		0	0	1,250
POLYMET MNG CORP COM NEW	Stock	731916102	11	3,568	SH		SOLE		0	0	3,568
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	51	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	19	616	SH		SOLE		0	0	616
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10	344	SH		SOLE		0	0	343
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	3	162	SH		SOLE		0	0	162
APOLLO ENDOSURGERY INC COM	Stock	03767D108	0	12	SH		SOLE		0	0	12
BALLARD PWR SYS INC NEW COM	Stock	058586108	7	300	SH		SOLE		0	0	300
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	94	2,164	SH		SOLE		0	0	2,164
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	5	394	SH		SOLE		0	0	394
VERIZON COMMUNICATIONS	Stock	92343V104	796	13,700	SH		OTR		0	0	13,700
VERIZON COMMUNICATIONS	Stock	92343V104	1,066	18,656	SH		SOLE		0	0	18,656
CHUBB LIMITED COM	Stock	H1467J104	28	181	SH		SOLE		0	0	180
CHUBB LIMITED COM	Stock	H1467J104	734	4,650	SH		OTR		0	0	4,650
VALE SA (ADR)	ADR	91912E105	1	111	SH		SOLE		0	0	111
AGCO CORP COM	Stock	001084102	14	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	6	53	SH		SOLE		0	0	53
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,474	42,806	SH		SOLE		439	0	42,366
FEDEX CORP	Stock	31428X106	1,472	5,185	SH		SOLE		0	0	5,185
SHERWIN WILLIAMS CO COM	Stock	824348106	19	26	SH		SOLE		0	0	26
PEPSICO INC COM	Stock	713448108	2,160	15,277	SH		SOLE		0	0	15,276
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	161	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,234	14,319	SH		SOLE		0	0	14,318
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	23	786	SH		SOLE		0	0	786
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	340	7,820	SH		SOLE		0	0	7,820
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	158	1,267	SH		SOLE		0	0	1,266
INFRACAP REIT PREFERRED ETF	ETF	26923G400	14	600	SH		SOLE		0	0	600
EATON VANCE MUN BD FD COM	CEF	27827X101	1	110	SH		SOLE		0	0	110
OKTA INC CL A	Stock	679295105	23	105	SH		SOLE		0	0	105
GROWGENERATION CORP COM	Stock	39986L109	0	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	Stock	H84989104	1	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	451	3,500	SH		OTR		0	0	3,500
HONEYWELL INTL INC	Stock	438516106	364	1,679	SH		OTR		0	0	1,679
HONEYWELL INTL INC	Stock	438516106	2,807	12,932	SH		SOLE		0	0	12,931
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	25	153	SH		SOLE		0	0	153
FIRSTENERGY CORP COM	Stock	337932107	0	14	SH		SOLE		0	0	14
FORD MOTOR COMPANY	Stock	345370860	286	23,364	SH		SOLE		0	0	23,364
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	90	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	3,683	73,679	SH		SOLE		831	0	72,847
INGERSOLL RAND INC COM	Stock	45687V106	4	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	371	4,088	SH		SOLE		0	0	4,087
US BANCORP DEL COM NEW	Stock	902973304	198	3,583	SH		SOLE		0	0	3,583
US BANCORP DEL COM NEW	Stock	902973304	608	11,000	SH		OTR		0	0	11,000
XCEL ENERGY INC COM	Stock	98389B100	26	404	SH		SOLE		0	0	403
BP PLC SPONSORED ADR	ADR	055622104	121	5,003	SH		SOLE		0	0	5,003
APPIAN CORP CL A	Stock	03782L101	30	227	SH		SOLE		0	0	227
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	69	832	SH		SOLE		0	0	832
HOME DEPOT	Stock	437076102	3,336	10,931	SH		SOLE		0	0	10,931
BAXTER INTL INC COM	Stock	071813109	5	65	SH		SOLE		0	0	65
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	206	5,709	SH		SOLE		0	0	5,708
BOSTON OMAHA CORP COM	Stock	101044105	53	1,800	SH		SOLE		0	0	1,800
MERSANA THERAPEUTICS INC COM	Stock	59045L106	170	10,534	SH		SOLE		0	0	10,534
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	102	544	SH		OTR		0	0	544
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,900	15,389	SH		SOLE		0	0	15,389
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	10	387	SH		SOLE		0	0	387
JBG SMITH PPTYS COM	REIT	46590V100	1	57	SH		SOLE		0	0	57
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	2	222	SH		SOLE		0	0	221
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	19	1,062	SH		SOLE		0	0	1,061
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	10	647	SH		SOLE		0	0	647
DUPONT DE NEMOURS INC COM	Stock	26614N102	19	258	SH		SOLE		0	0	257
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	139	873	SH		SOLE		0	0	873
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	42	360	SH		SOLE		0	0	360
VERISK ANALYTICS INC COM	Stock	92345Y106	1	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	479	2,999	SH		SOLE		0	0	2,999
SOUTHERN CO COM	Stock	842587107	4	70	SH		SOLE		0	0	70
ROKU INC COM CL A	Stock	77543R102	16	50	SH		SOLE		0	0	50
BLACK KNIGHT INC COM	Stock	09215C105	706	9,551	SH		SOLE		0	0	9,551
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP COM	Stock	03073E105	227	1,924	SH		OTR		0	0	1,924
BECTON DICKINSON & CO COM	Stock	075887109	12	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	530	2,180	SH		OTR		0	0	2,180
BROADRIDGE FIN SOL	Stock	11133T103	26	175	SH		SOLE		0	0	175
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,873	18,794	SH		SOLE		0	0	18,793
KEYCORP COM	Stock	493267108	1	62	SH		SOLE		0	0	62
RIOT BLOCKCHAIN INC COM	Stock	767292105	2	51	SH		SOLE		0	0	51
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	0	20	SH		SOLE		0	0	20
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	415	1,630	SH		OTR		0	0	1,630
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	115	1,199	SH		SOLE		0	0	1,198
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,058	320,546	SH		SOLE		39	0	320,506
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	8,129	84,660	SH		SOLE		0	0	84,659
ISHARES US REAL ESTATE ETF	ETF	464287739	69	758	SH		SOLE		0	0	758
WHIRLPOOL CORP COM	Stock	963320106	616	2,800	SH		OTR		0	0	2,800
NATIONAL VISION HLDGS INC COM	Stock	63845R107	810	18,499	SH		SOLE		0	0	18,499
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	0	5	SH		SOLE		0	0	5
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	14	300	SH		SOLE		0	0	300
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	534	11,684	SH		SOLE		497	0	11,186
OLD NATL BANCORP IND COM	Stock	680033107	1	89	SH		SOLE		0	0	89
FORTINET INC COM	Stock	34959E109	898	4,874	SH		SOLE		0	0	4,874
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11	359	SH		SOLE		0	0	358
TREX CO INC COM	Stock	89531P105	964	10,540	SH		SOLE		0	0	10,540
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	123	2,428	SH		SOLE		0	0	2,427
STERIS PLC SHS USD	Stock	G8473T100	679	3,568	SH		SOLE		0	0	3,568
BRP INC COM SUN VTG	Stock	05577W200	809	9,318	SH		SOLE		0	0	9,318
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	20	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES INC COM	Stock	550241103	592	44,412	SH		SOLE		0	0	44,412
ATMOS ENERGY CORP	Stock	049560105	98	1,000	SH		SOLE		0	0	1,000
ATMOS ENERGY CORP	Stock	049560105	612	6,200	SH		OTR		0	0	6,200
HENRY JACK & ASSOC INC COM	Stock	426281101	590	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
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3	108	SH		SOLE		0	0	108
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	866	6,676	SH		SOLE		0	0	6,676
LIFEVANTAGE CORP COM NEW	Stock	53222K205	3	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	559	4,551	SH		SOLE		0	0	4,551
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	54	1,047	SH		SOLE		0	0	1,047
NUTRIEN LTD COM	Stock	67077M108	1	25	SH		SOLE		0	0	25
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	378	8,528	SH		SOLE		0	0	8,528
FS KKR CAP CORP COM	CEF	302635206	11	600	SH		SOLE		0	0	600
CORRECTIONS CORP AMER	REIT	21871N101	4	500	SH		SOLE		0	0	500
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF	ETF	500767850	35	858	SH		SOLE		0	0	858
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	9	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	9	87	SH		SOLE		0	0	87
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,403	22,150	SH		SOLE		0	0	22,150
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	702	2,750	SH		OTR		0	0	2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,003	46,984	SH		SOLE		0	0	46,984
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,403	138,558	SH		SOLE		0	0	138,558
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	14	268	SH		SOLE		0	0	268
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	12	254	SH		SOLE		0	0	254
KRANESHARES TR ELEC VEH FUTUR	ETF	500767827	13	310	SH		SOLE		0	0	310
ADOBE SYS INC	Stock	00724F101	212	447	SH		SOLE		0	0	447
ADOBE SYS INC	Stock	00724F101	405	852	SH		OTR		0	0	852
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	17	500	SH		SOLE		0	0	500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	109	1,325	SH		SOLE		0	0	1,324
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	144	2,275	SH		SOLE		0	0	2,275
EXELON CORP COM	Stock	30161N101	23	526	SH		SOLE		0	0	525
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	4,857	52,214	SH		SOLE		567	0	51,646
ALPHABET INC.	Stock	02079K305	1,361	660	SH		OTR		0	0	660
ALPHABET INC.	Stock	02079K305	4,318	2,094	SH		SOLE		0	0	2,094
PROGRESSIVE CORP COM	Stock	743315103	13	136	SH		SOLE		0	0	136
PROGRESSIVE CORP COM	Stock	743315103	413	4,330	SH		OTR		0	0	4,330
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	0	31	SH		SOLE		0	0	31
FISERV INC	Stock	337738108	3,213	26,994	SH		SOLE		0	0	26,994
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	22	44	SH		SOLE		0	0	44
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	24	800	SH		SOLE		0	0	800
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	12	216	SH		SOLE		0	0	215
INTUIT INC	Stock	461202103	31	83	SH		SOLE		0	0	83
HALLIBURTON CO COM	Stock	406216101	0	32	SH		SOLE		0	0	32
CONSTELLATION BRANDS INC CL A	Stock	21036P108	21	95	SH		SOLE		0	0	95
CONSTELLATION BRANDS INC CL A	Stock	21036P108	274	1,204	SH		OTR		0	0	1,204
UNILEVER PLC SPON ADR NEW	ADR	904767704	552	9,900	SH		OTR		0	0	9,900
NEWMONT CORP COM	Stock	651639106	1	27	SH		SOLE		0	0	27
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	363	32,545	SH		SOLE		0	0	32,545
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	26922A537	83	1,632	SH		SOLE		0	0	1,632
IQIYI INC SPONSORED ADS	ADR	46267X108	11	692	SH		SOLE		0	0	692
SCHWAB INTL SMALL CAP ETF	ETF	808524888	4,297	109,018	SH		SOLE		0	0	109,018
CSX CORP	Stock	126408103	41	430	SH		SOLE		0	0	429
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	652	11,265	SH		SOLE		0	0	11,265
COMCAST CORP NEW CL A	Stock	20030N101	1,489	28,001	SH		SOLE		0	0	28,000
GENERAC HLDGS INC COM	Stock	368736104	0	2	SH		SOLE		0	0	2
MICROSOFT	Stock	594918104	2,195	9,310	SH		OTR		0	0	9,310
MICROSOFT	Stock	594918104	8,143	34,539	SH		SOLE		0	0	34,538
LENNAR CORP CL A	Stock	526057104	1	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	985	6,666	SH		SOLE		0	0	6,666
VALERO ENERGY CORP COM	Stock	91913Y100	1	14	SH		SOLE		0	0	14
DOCUSIGN INC COM	Stock	256163106	36	180	SH		SOLE		0	0	180
NVENT ELECTRIC PLC SHS	Stock	G6700G107	33	1,189	SH		SOLE		0	0	1,189
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	18	3,000	SH		SOLE		0	0	3,000
DISCOVERY HLDG CO	Stock	25470F104	10	245	SH		SOLE		0	0	245
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	649	21,747	SH		SOLE		0	0	21,747
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1	61	SH		SOLE		0	0	61
SCHLUMBERGER LTD COM	Stock	806857108	492	15,978	SH		SOLE		0	0	15,978
SCHLUMBERGER LTD COM	Stock	806857108	586	21,569	SH		OTR		0	0	21,569
CVS HEALTH CORP COM	Stock	126650100	30	411	SH		SOLE		0	0	410
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
DTE ENERGY CO COM	Stock	233331107	331	2,489	SH		OTR		0	0	2,489
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	53	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	401	3,009	SH		SOLE		0	0	3,009
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	0	13	SH		SOLE		0	0	13
FUTURE FINTECH GROUP INC COM	Stock	36117V105	3	500	SH		SOLE		0	0	500
TEXTRON INC COM	Stock	883203101	5	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	1	18	SH		SOLE		0	0	18
SIMON PROPERTY GROUP INC	REIT	828806109	64	566	SH		SOLE		0	0	565
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	14	331	SH		SOLE		0	0	330
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1	42	SH		SOLE		0	0	42
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1,605	94,437	SH		SOLE		2,103	0	92,334
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	15	300	SH		SOLE		0	0	300
TILRAY INC COM CL 2	Stock	88688T100	1	55	SH		SOLE		0	0	55
AMERIPRISE FINANCIAL INC.	Stock	03076C106	14	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	14	110	SH		SOLE		0	0	110
AVERY DENNISON CORP COM	Stock	053611109	1	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	25	690	SH		SOLE		0	0	690
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	6	SH		SOLE		0	0	6
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	0	9	SH		SOLE		0	0	9
MUELLER WTR PRODS INC COM SER A	Stock	624758108	5	406	SH		SOLE		0	0	405
CORELOGIC INC COM	Stock	21871D103	1,369	17,279	SH		SOLE		0	0	17,279
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	9	510	SH		SOLE		0	0	510
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	12	155	SH		SOLE		0	0	155
NIO INC SPON ADS	ADR	62914V106	31	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,542	4	SH		SOLE		0	0	4
BOEING CO COM	Stock	097023105	1,008	3,959	SH		OTR		0	0	3,959
BOEING CO COM	Stock	097023105	4,959	19,472	SH		SOLE		0	0	19,472
COPART INC COM	Stock	217204106	24	227	SH		SOLE		0	0	227
VANGUARD SMALL CAP ETF	ETF	922908751	1,224	5,719	SH		SOLE		0	0	5,719
VANGUARD MID CAP	ETF	922908629	2,124	11,491	SH		SOLE		0	0	11,491
VANGUARD LARGE CAP	ETF	922908637	4,915	26,528	SH		SOLE		167	0	26,360
NEXTERA ENERGY INC COM	Stock	65339F101	541	7,162	SH		SOLE		0	0	7,162
CLOUDFLARE INC CL A COM	Stock	18915M107	7	100	SH		SOLE		0	0	100
LIVENT CORP COM	Stock	53814L108	19	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	3,266	24,581	SH		SOLE		0	0	24,581
ALIGN TECHNOLOGY INC COM	Stock	016255101	10	20	SH		SOLE		0	0	20
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	42	689	SH		SOLE		0	0	688
TESLA INC COM	Stock	88160R101	869	1,302	SH		SOLE		0	0	1,302
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	37	1,350	SH		SOLE		0	0	1,350
MSCI INC COM	Stock	55354G100	9	22	SH		SOLE		0	0	22
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	15	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	5	19	SH		SOLE		0	0	19
LINDE PLC SHS	Stock	G5494J103	370	1,322	SH		OTR		0	0	1,322
ARCOSA INC COM	Stock	039653100	20	317	SH		SOLE		0	0	316
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	1	32	SH		SOLE		0	0	32
AGEX THERAPEUTICS INC COM	Stock	00848H108	4	3,000	SH		SOLE		0	0	3,000
FIRST LONG IS CORP COM	Stock	320734106	444	20,917	SH		SOLE		0	0	20,917
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	30	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	79	2,344	SH		SOLE		0	0	2,344
MODERNA INC COM	Stock	60770K107	10	84	SH		SOLE		0	0	84
MEDALLIA INC COM	Stock	584021109	11	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	313	1,555	SH		OTR		0	0	1,555
NORFOLK SOUTHERN CRP	Stock	655844108	13	51	SH		SOLE		0	0	51
OGE ENERGY CORP COM	Stock	670837103	17	546	SH		SOLE		0	0	545
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	14	890	SH		SOLE		0	0	890
PUBLIC STORAGE INC	REIT	74460D109	27	112	SH		SOLE		0	0	111
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	24	922	SH		SOLE		0	0	922
ALERIAN MLP ETF	ETF	00162Q452	4	139	SH		SOLE		0	0	139
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	10,844	211,362	SH		SOLE		1,443	0	209,918
VANGUARD FTSE EUROPE ETF	ETF	922042874	2	41	SH		SOLE		0	0	41
HARLEY DAVIDSON INC	Stock	412822108	4	105	SH		SOLE		0	0	105
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,918	5,352	SH		SOLE		0	0	5,351
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN	ETF	90274E174	11	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	577	8,843	SH		SOLE		0	0	8,843
ARK FINTECH INNOVATION ETF	ETF	00214Q708	27	542	SH		SOLE		0	0	542
SCHWAB U.S. TIPS ETF	ETF	808524870	9,731	159,115	SH		SOLE		1,100	0	158,014
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	33	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	259	4,731	SH		SOLE		0	0	4,731
THOR INDS INC COM	Stock	885160101	2,042	15,158	SH		SOLE		0	0	15,158
AMPHENOL CORP NEW CL A	Stock	032095101	31	478	SH		SOLE		0	0	478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	894	20,100	SH		OTR		0	0	20,100
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	18	SH		SOLE		0	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	429	6,248	SH		SOLE		0	0	6,248
DOLLAR TREE STORES INC	Stock	256746108	10	90	SH		SOLE		0	0	90
AMDOCS LTD SHS	Stock	G02602103	603	8,600	SH		OTR		0	0	8,600
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	210	5,824	SH		OTR		0	0	5,824
STANLEY BLACK & DECKER INC COM	Stock	854502101	70	353	SH		SOLE		0	0	353
STANLEY BLACK & DECKER INC COM	Stock	854502101	319	1,600	SH		OTR		0	0	1,600
FIRST INDL RLTY TR INC	REIT	32054K103	34	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	6	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	41	650	SH		SOLE		0	0	650
DOW INC COM	Stock	260557103	319	4,997	SH		OTR		0	0	4,997
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	10	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	568	27,473	SH		SOLE		0	0	27,473
ARCH CAP GROUP LTD ORD	Stock	G0450A105	25	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	740	19,300	SH		OTR		0	0	19,300
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	3,699	23,675	SH		SOLE		0	0	23,675
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	51	915	SH		SOLE		0	0	915
LYFT INC CL A COM	Stock	55087P104	830	13,144	SH		SOLE		0	0	13,144
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	1	16	SH		SOLE		0	0	16
HANESBRANDS INC COM	Stock	410345102	389	19,800	SH		OTR		0	0	19,800
ALCON AG ORD SHS	Stock	H01301128	1	16	SH		SOLE		0	0	16
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	139	793	SH		SOLE		0	0	793
UNITED AIRLS HLDGS INC COM	Stock	910047109	14	255	SH		SOLE		0	0	255
PINTEREST INC CL A	Stock	72352L106	3	45	SH		SOLE		0	0	45
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	303	944	SH		SOLE		0	0	944
CONAGRA BRANDS INC COM	Stock	205887102	152	4,066	SH		SOLE		0	0	4,066
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	51	879	SH		SOLE		0	0	879
VANGUARD S&P 500 ETF	ETF	922908363	13,758	37,766	SH		SOLE		475	0	37,290
PAYSIGN INC COM	Stock	70451A104	1	300	SH		SOLE		0	0	300
BEYOND MEAT INC COM	Stock	08862E109	35	273	SH		SOLE		0	0	273
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	233	7,006	SH		SOLE		0	0	7,006
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	3,200	24,617	SH		SOLE		0	0	24,617
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,615	28,978	SH		SOLE		648	0	28,329
MERITOR INC COM	Stock	59001K100	437	14,870	SH		SOLE		0	0	14,870
ARROW ELECTRS INC COM	Stock	042735100	997	9,000	SH		OTR		0	0	9,000
FIFTH THIRD BANCORP	Stock	316773100	65	1,758	SH		SOLE		0	0	1,757
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	176	371	SH		SOLE		0	0	371
ILLUMINA INC	Stock	452327109	301	784	SH		OTR		0	0	784
ILLUMINA INC	Stock	452327109	640	1,668	SH		SOLE		0	0	1,668
FASTLY INC CL A	Stock	31188V100	11	175	SH		SOLE		0	0	175
AVANTOR INC COM	Stock	05352A100	234	8,119	SH		OTR		0	0	8,119
WESTERN UNION COMPANY	Stock	959802109	9	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	10	234	SH		SOLE		0	0	233
GENERAL MOTORS CORP	Stock	37045V100	290	5,054	SH		OTR		0	0	5,054
GENERAL MOTORS CORP	Stock	37045V100	405	7,056	SH		SOLE		0	0	7,055
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	74	SH		SOLE		0	0	74
REVOLVE GROUP INC CL A	Stock	76156B107	528	11,771	SH		SOLE		0	0	11,771
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	6	190	SH		SOLE		0	0	190
AMCOR PLC ORD	Stock	G0250X107	0	64	SH		SOLE		0	0	64
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13	75	SH		SOLE		0	0	75
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4	73	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	48	1,200	SH		SOLE		0	0	1,200
IAA INC COM	Stock	449253103	617	11,200	SH		OTR		0	0	11,200
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	56	396	SH		SOLE		0	0	396
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	20	103	SH		SOLE		0	0	103
KIMBALL INTL INC CL B	Stock	494274103	2	154	SH		SOLE		0	0	153
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	262	2,480	SH		SOLE		0	0	2,480
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	39	1,200	SH		SOLE		0	0	1,200
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5	54	SH		SOLE		0	0	54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	11,702	142,735	SH		SOLE		1,010	0	141,724
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	314	4,185	SH		SOLE		0	0	4,185
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,851	33,217	SH		SOLE		25	0	33,191
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5,110	78,108	SH		SOLE		1,640	0	76,466
REPAY HLDGS CORP COM CL A	Stock	76029L100	4	175	SH		SOLE		0	0	175
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	152	1,517	SH		SOLE		0	0	1,516
HEALTH CATALYST INC COM	Stock	42225T107	17	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	27	12	SH		SOLE		0	0	12
WABTEC COM	Stock	929740108	0	6	SH		SOLE		0	0	6
LILLY ELI & CO COM	Stock	532457108	357	1,915	SH		OTR		0	0	1,915
LILLY ELI & CO COM	Stock	532457108	502	2,691	SH		SOLE		0	0	2,691
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	1,756	42,743	SH		SOLE		535	0	42,207
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	40	SH		SOLE		0	0	40
CERENCE INC COM	Stock	156727109	8	100	SH		SOLE		0	0	100
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	26	SH		SOLE		0	0	26
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	17	2,300	SH		SOLE		0	0	2,300
SCHWAB US MID-CAP ETF	ETF	808524508	1,679	22,562	SH		SOLE		0	0	22,561
LEIDOS HOLDINGS INC COM	Stock	525327102	4	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	866	9,000	SH		OTR		0	0	9,000
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	153	2,445	SH		SOLE		0	0	2,444
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,710	34,463	SH		SOLE		0	0	34,462
WERNER ENTERPRISES INC COM	Stock	950755108	29	629	SH		SOLE		0	0	628
PPL CORP COM	Stock	69351T106	18	647	SH		SOLE		0	0	646
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	105	1,859	SH		SOLE		0	0	1,859
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1	24	SH		SOLE		0	0	24
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	14	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	29	398	SH		SOLE		0	0	398
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	7	300	SH		SOLE		0	0	300
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	8	365	SH		SOLE		0	0	365
VANECK VECTORS ENERGY INCOME ETF	ETF	92189H870	0	14	SH		SOLE		0	0	13
DRAFTKINGS INC COM CL A	Stock	26142R104	65	1,065	SH		SOLE		0	0	1,065
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	55	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	13	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,040	9,236	SH		SOLE		0	0	9,236
TWILIO INC CL A	Stock	90138F102	34	100	SH		SOLE		0	0	100
DOUGLAS EMMETT INC COM	REIT	25960P109	795	25,322	SH		SOLE		0	0	25,322
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	43	211	SH		SOLE		0	0	211
NATIONWIDE RISK-MANAGED INCOME ETF	ETF	26922A172	27	1,030	SH		SOLE		0	0	1,030
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2	19	SH		SOLE		0	0	19
AERCAP HOLDINGS NV SHS	Stock	N00985106	986	16,800	SH		OTR		0	0	16,800
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	258	2,678	SH		SOLE		0	0	2,678
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	382	3,965	SH		OTR		0	0	3,965
DIGITAL REALTY TRUST INC	REIT	253868103	133	948	SH		SOLE		0	0	948
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	3	700	SH		SOLE		0	0	700
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	160	3,288	SH		SOLE		0	0	3,287
MICRON TECHNOLOGY	Stock	595112103	216	2,452	SH		SOLE		0	0	2,452
MICRON TECHNOLOGY	Stock	595112103	330	3,746	SH		OTR		0	0	3,746
FINSERV ACQUISITION CORP CL A	Stock	318085107	7	600	SH		SOLE		0	0	600
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	10	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	5	126	SH		SOLE		0	0	126
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	3	65	SH		SOLE		0	0	65
ARCONIC CORPORATION COM	Stock	03966V107	3	154	SH		SOLE		0	0	154
AFLAC INC COM	Stock	001055102	130	2,542	SH		SOLE		0	0	2,542
NUANCE COMMUNICATIONS INC	Stock	67020Y100	633	14,520	SH		SOLE		0	0	14,520
SYSCO CORP COM	Stock	871829107	15	200	SH		SOLE		0	0	200
FUELCELL ENERGY INC COM	Stock	35952H601	7	500	SH		SOLE		0	0	500
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	11	8	SH		SOLE		0	0	8
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	560	3,218	SH		SOLE		0	0	3,218
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	3	110	SH		SOLE		0	0	109
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	9	234	SH		SOLE		0	0	234
NIKOLA CORP COM	Stock	654110105	8	586	SH		SOLE		0	0	586
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	19	186	SH		SOLE		0	0	186
AZEK CO INC CL A	Stock	05478C105	359	8,559	SH		SOLE		0	0	8,559
MATCH GROUP INC NEW COM	Stock	57667L107	22	165	SH		SOLE		0	0	165
LEMONADE INC COM	Stock	52567D107	9	105	SH		SOLE		0	0	105
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,426	43,718	SH		SOLE		0	0	43,718
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	131	SH		SOLE		0	0	131
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	0	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	214	2,436	SH		OTR		0	0	2,436
AMN HEALTHCARE SVCS INC COM	Stock	001744101	7	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	16	97	SH		SOLE		0	0	96
ISHARES DJ SELECT DIVIDEND	ETF	464287168	886	7,767	SH		SOLE		0	0	7,767
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41	489	SH		SOLE		0	0	489
OAK STR HEALTH INC COM	Stock	67181A107	507	9,358	SH		SOLE		0	0	9,358
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	4	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY COM	Stock	30040W108	0	7	SH		SOLE		0	0	7
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,221	12,060	SH		SOLE		0	0	12,060
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	287	2,819	SH		SOLE		0	0	2,819
QUANTUMSCAPE CORP COM CL A	Stock	490073103	14	325	SH		SOLE		0	0	325
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	33	346	SH		SOLE		0	0	346
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	12	500	SH		SOLE		0	0	500
SNOWFLAKE INC CL A	Stock	833445109	27	120	SH		SOLE		0	0	120
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	4	120	SH		SOLE		0	0	120
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,473	99,474	SH		SOLE		146	0	99,328
ALEXION PHARMA INC	Stock	015351109	2	19	SH		SOLE		0	0	19
LANDSTAR SYS INC COM	Stock	515098101	1,240	7,514	SH		SOLE		0	0	7,514
PAYA HOLDINGS INC COM CL A	Stock	70434P103	387	35,386	SH		SOLE		0	0	35,386
REGENERON PHARMACEUTICALS INC	Stock	75886F107	314	664	SH		OTR		0	0	664
REGENERON PHARMACEUTICALS INC	Stock	75886F107	711	1,503	SH		SOLE		0	0	1,503
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	127	SH		SOLE		0	0	127
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	34	512	SH		SOLE		0	0	512
ACCURAY INC COM	Stock	004397105	4	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	Stock	172755100	446	5,264	SH		SOLE		0	0	5,264
LESLIES INC COM	Stock	527064109	1,253	51,171	SH		SOLE		0	0	51,171
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
VIATRIS INC COM	Stock	92556V106	25	1,823	SH		SOLE		0	0	1,823
FRANCO NEV CORP COM	Stock	351858105	1	8	SH		SOLE		0	0	8
VEREIT INC COM	REIT	92339V308	1	40	SH		SOLE		0	0	40
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,470	52,373	SH		SOLE		1,275	0	51,097
WORKHORSE GROUP INC COM NEW	Stock	98138J206	3	290	SH		SOLE		0	0	290
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	0	5	SH		SOLE		0	0	5
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,347	24,986	SH		SOLE		58	0	24,927
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	498	9,787	SH		SOLE		443	0	9,343
C3 AI INC CL A	Stock	12468P104	2	35	SH		SOLE		0	0	35
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	0	50	SH		SOLE		0	0	50
AIRBNB INC COM CL A	Stock	009066101	32	173	SH		SOLE		0	0	173
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	211	3,573	SH		SOLE		0	0	3,573
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	19	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4	636	SH		SOLE		0	0	636
ALPHA HEALTHCARE ACQUISTN CORP CL A	Stock	020751103	10	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	22	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	35,297	164,490	SH		SOLE		500	0	163,989
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	470	6,452	SH		SOLE		0	0	6,452
NOVAVAX INC COM NEW	Stock	670002401	132	730	SH		SOLE		0	0	730
BIONANO GENOMICS INC WT EXP 082123	Stock	09075F115	2	500	SH		SOLE		0	0	500
QUALTRICS INTL INC COM CL A	Stock	747601201	0	30	SH		SOLE		0	0	30
VIRTUS ALLIANZGI DIVERSIFIED COM	CEF	92840N100	25	800	SH		SOLE		0	0	800
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	11	183	SH		SOLE		0	0	183
APTIV PLC SHS	Stock	G6095L109	7	58	SH		SOLE		0	0	58
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	4	355	SH		SOLE		0	0	355
ARRIVAL GROUP SHS	Stock	L0423Q108	16	1,000	SH		SOLE		0	0	1,000
ZYNGA INC CL A	Stock	98986T108	754	73,907	SH		SOLE		0	0	73,907
ELECTRONIC ARTS INC COM	Stock	285512109	21	158	SH		SOLE		0	0	158
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	314	10,975	SH		SOLE		0	0	10,975
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	51	340	SH		SOLE		0	0	340
ISHARES GLOBAL 100 ETF	ETF	464287572	13	200	SH		SOLE		0	0	200
VISA INC	Stock	92826C839	745	3,523	SH		OTR		0	0	3,523
VISA INC	Stock	92826C839	2,174	10,268	SH		SOLE		0	0	10,268
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	3	180	SH		SOLE		0	0	180
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	92	6,640	SH		SOLE		0	0	6,639
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	95	1,385	SH		SOLE		0	0	1,385
INVESCO SOLAR ETF	ETF	46138G706	4	45	SH		SOLE		0	0	45
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	375	3,431	SH		SOLE		0	0	3,431
UNITED STATES OIL FUND, LP	ETF	91232N207	26	657	SH		SOLE		0	0	657
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	9,772	35,581	SH		SOLE		57	0	35,523
VANGUARD VALUE ETF	ETF	922908744	7,600	57,813	SH		SOLE		0	0	57,813
VANGUARD GROWTH ETF	ETF	922908736	30,877	120,127	SH		SOLE		497	0	119,629
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	168	6,156	SH		SOLE		455	0	5,699
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	45	1,730	SH		SOLE		0	0	1,730
ENPHASE ENERGY INC COM	Stock	29355A107	211	1,305	SH		SOLE		0	0	1,305
PEMBINA PIPELINE CORPORATION	Stock	706327103	71	2,477	SH		SOLE		0	0	2,477
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	793	8,626	SH		SOLE		0	0	8,626
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	61	6,317	SH		SOLE		0	0	6,316
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	205	1,012	SH		OTR		0	0	1,012
SUNOCO LP COM UT REP LP	Stock	86765K109	15	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	331	4,068	SH		SOLE		0	0	4,067
IAMGOLD CORP COM	Stock	450913108	86	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	74	312	SH		SOLE		0	0	312
AMERICAN TOWER CORP NEW COM	REIT	03027X100	329	1,378	SH		OTR		0	0	1,378
IRON MOUNTAIN INC	REIT	46284V101	2	69	SH		SOLE		0	0	69
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	26	55	SH		SOLE		0	0	55
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	557	6,088	SH		SOLE		0	0	6,088
GORMAN RUPP CO COM	Stock	383082104	144	4,359	SH		SOLE		0	0	4,359
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	1	412	SH		SOLE		0	0	412
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	111	1,574	SH		SOLE		0	0	1,574
FACEBOOK INC CL A	Stock	30303M102	1,595	5,417	SH		OTR		0	0	5,417
FACEBOOK INC CL A	Stock	30303M102	5,338	18,126	SH		SOLE		0	0	18,125
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	51	SH		SOLE		0	0	51
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	13	200	SH		SOLE		0	0	200
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2,568	14,853	SH		SOLE		0	0	14,852
BANCO SANTANDER CENT HISP	ADR	05964H105	2	841	SH		SOLE		0	0	841
LPL FINL HLDGS INC COM	Stock	50212V100	762	5,362	SH		SOLE		0	0	5,361
SERVICENOW INC COM	Stock	81762P102	27	54	SH		SOLE		0	0	54
FIVE BELOW INC COM	Stock	33829M101	810	4,246	SH		SOLE		0	0	4,246
FMC CORP COM NEW	Stock	302491303	699	6,325	SH		SOLE		0	0	6,325
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	6,124	42,475	SH		SOLE		0	0	42,475
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	49	3,686	SH		SOLE		0	0	3,685
MONDELEZ INTL INC CL A	Stock	609207105	102	2,491	SH		SOLE		0	0	2,491
INNOSPEC INC COM	Stock	45768S105	15	150	SH		SOLE		0	0	150
WP CAREY INC COM	REIT	92936U109	25	355	SH		SOLE		0	0	355
PENTAIR PLC SHS	Stock	G7S00T104	73	1,173	SH		SOLE		0	0	1,173
BROADCOM INC COM	Stock	11135F101	373	806	SH		SOLE		0	0	806
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	45	4,200	SH		SOLE		0	0	4,200
WORKDAY INC CL A	Stock	98138H101	201	811	SH		OTR		0	0	811
WORKDAY INC CL A	Stock	98138H101	407	1,639	SH		SOLE		0	0	1,639
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	125	1,831	SH		SOLE		0	0	1,831
UNIFIRST CORP MASS COM	Stock	904708104	804	3,597	SH		SOLE		0	0	3,597
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	658	12,784	SH		SOLE		0	0	12,784
WEX INC COM	Stock	96208T104	626	2,994	SH		SOLE		0	0	2,994
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	55	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	1	31	SH		SOLE		0	0	31
METLIFE INC COM	Stock	59156R108	135	2,943	SH		SOLE		0	0	2,943
CANADIAN PAC RY LTD COM	Stock	13645T100	78	206	SH		SOLE		0	0	206
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17	51	SH		SOLE		0	0	51
PIONEER NATURAL RESOURCES CO	Stock	723787107	21	136	SH		SOLE		0	0	136
CANON INC SPONSORED ADR	ADR	138006309	2	98	SH		SOLE		0	0	98
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
MAGNA INTL INC CL A	Stock	559222401	0	9	SH		SOLE		0	0	9
NOVARTIS AG SPONSORED ADR	ADR	66987V109	399	4,676	SH		OTR		0	0	4,676
NOVARTIS AG SPONSORED ADR	ADR	66987V109	939	10,995	SH		SOLE		0	0	10,995
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,245	17,288	SH		SOLE		0	0	17,288
WD 40 CO COM	Stock	929236107	2,987	9,756	SH		SOLE		0	0	9,756
ROYAL BK CDA COM	Stock	780087102	4	48	SH		SOLE		0	0	48
TOTAL SE SPONSORED ADS	ADR	89151E109	3	68	SH		SOLE		0	0	68
HEXCEL CORP NEW COM	Stock	428291108	643	11,499	SH		SOLE		0	0	11,499
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	264	1,004	SH		SOLE		0	0	1,004
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	371	1,407	SH		OTR		0	0	1,407
RBC BEARINGS INC COM	Stock	75524B104	1,385	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	352	3,273	SH		OTR		0	0	3,273
EXPEDITORS INTL WASH INC COM	Stock	302130109	631	5,863	SH		SOLE		0	0	5,863
KINDER MORGAN INC	Stock	49456B101	4	243	SH		SOLE		0	0	243
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	58	210	SH		SOLE		0	0	210
OMNICOM GROUP INC COM	Stock	681919106	4	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	533	7,200	SH		OTR		0	0	7,200
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	413	15,566	SH		SOLE		0	0	15,566
KROGER CO COM	Stock	501044101	2,955	82,118	SH		SOLE		0	0	82,118
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	44	1,168	SH		SOLE		0	0	1,168
CSG SYS INTL INC COM	Stock	126349109	277	6,180	SH		SOLE		0	0	6,180
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	51	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	2	62	SH		SOLE		0	0	62
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	265	804	SH		SOLE		0	0	803
NICE LTD SPONSORED ADR	ADR	653656108	634	2,910	SH		SOLE		0	0	2,910
NVIDIA CORP	Stock	67066G104	1,029	1,929	SH		OTR		0	0	1,929
NVIDIA CORP	Stock	67066G104	1,998	3,742	SH		SOLE		0	0	3,742
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,719	31,451	SH		SOLE		288	0	31,163
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16	151	SH		SOLE		0	0	151
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	190	3,348	SH		SOLE		0	0	3,347
BALL CORP COM	Stock	058498106	5	60	SH		SOLE		0	0	60
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	4	371	SH		SOLE		0	0	371
MADISON COVERED CALL & EQUITY COM	CEF	557437100	24	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	14	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	40	102	SH		SOLE		0	0	102
WPP PLC NEW ADR	ADR	92937A102	0	5	SH		SOLE		0	0	5
OWENS CORNING NEW COM	Stock	690742101	9	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	13	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	22	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	352	3,257	SH		OTR		0	0	3,257
ABBVIE INC COM	Stock	00287Y109	2,952	27,287	SH		SOLE		0	0	27,286
CANADIAN IMP BK COMM COM	Stock	136069101	3	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	138	392	SH		SOLE		0	0	392
SPDR S&P BIOTECH ETF	ETF	78464A870	8	65	SH		SOLE		0	0	65
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	13	406	SH		SOLE		0	0	406
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	66	1,026	SH		SOLE		0	0	1,025
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	4	SH		SOLE		0	0	4
ALBANY INTL CORP CL A	Stock	012348108	1,194	14,313	SH		SOLE		0	0	14,313
CASEYS GEN STORES INC	Stock	147528103	110	512	SH		SOLE		0	0	511
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,645	43,028	SH		SOLE		0	0	43,027
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	100	1,654	SH		SOLE		0	0	1,654
CABOT OIL & GAS CORP COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	15	550	SH		SOLE		0	0	550
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	106	1,978	SH		SOLE		0	0	1,978
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25	490	SH		SOLE		0	0	490
INVESCO LTD SHS	Stock	G491BT108	0	34	SH		SOLE		0	0	34
CELANESE CORP DEL COM	Stock	150870103	671	4,484	SH		SOLE		0	0	4,484
ZOETIS INC CL A	Stock	98978V103	28	184	SH		SOLE		0	0	184
ICON PLC SHS	Stock	G4705A100	795	4,051	SH		SOLE		0	0	4,051
HEICO CORP NEW COM	Stock	422806109	6	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12	106	SH		SOLE		0	0	106
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7	171	SH		SOLE		0	0	170
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,270	25,986	SH		SOLE		0	0	25,986
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	276	918	SH		SOLE		0	0	918
BLACKSTONE GROUP LP	Stock	09260D107	30	410	SH		SOLE		0	0	410
CHURCH & DWIGHT INC COM	Stock	171340102	1,297	14,850	SH		SOLE		0	0	14,850
FACTSET RESH SYS INC COM	Stock	303075105	185	602	SH		OTR		0	0	602
FACTSET RESH SYS INC COM	Stock	303075105	407	1,319	SH		SOLE		0	0	1,319
GRACO INC COM	Stock	384109104	1,290	18,020	SH		SOLE		0	0	18,020
RLI CORP COM	Stock	749607107	1,090	9,777	SH		SOLE		0	0	9,777
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	683	7,030	SH		SOLE		0	0	7,030
ZIMMER HLDGS INC	Stock	98956P102	19	120	SH		SOLE		0	0	120
ROCKWELL AUTOMATION INC COM	Stock	773903109	30	116	SH		SOLE		0	0	116
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	226	SH		SOLE		0	0	226
VERISIGN INC	Stock	92343E102	0	5	SH		SOLE		0	0	5
STRYKER CORP	Stock	863667101	2,800	11,498	SH		SOLE		0	0	11,497
QUALCOMM INC	Stock	747525103	329	2,486	SH		OTR		0	0	2,486
QUALCOMM INC	Stock	747525103	1,228	9,269	SH		SOLE		0	0	9,268
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	1	6	SH		SOLE		0	0	6
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	15	329	SH		SOLE		0	0	329
FASTENAL CO COM	Stock	311900104	1	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	16	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	0	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL, INC.	Stock	46120E602	157	213	SH		OTR		0	0	213
INTUITIVE SURGICAL, INC.	Stock	46120E602	365	495	SH		SOLE		0	0	495
DISCOVER FINL SVCS COM	Stock	254709108	0	2	SH		SOLE		0	0	2
MCDONALDS CORP COM	Stock	580135101	2,688	11,995	SH		SOLE		0	0	11,995
PAYLOCITY HLDG CORP COM	Stock	70438V106	103	576	SH		SOLE		0	0	576
AMETEK INC COM	Stock	031100100	376	2,950	SH		OTR		0	0	2,950
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	3	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	407	3,650	SH		OTR		0	0	3,650
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,657	14,840	SH		SOLE		0	0	14,840
QUEST DIAGNOSTICS INC COM	Stock	74834L100	677	5,281	SH		SOLE		0	0	5,281
CITRIX SYS INC COM	Stock	177376100	20	147	SH		SOLE		0	0	147
DOVER CORP COM	Stock	260003108	5	39	SH		SOLE		0	0	38
CISCO SYS INC	Stock	17275R102	258	4,996	SH		OTR		0	0	4,996
CISCO SYS INC	Stock	17275R102	811	15,690	SH		SOLE		0	0	15,689
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9,675	169,388	SH		SOLE		1,533	0	167,854
B2GOLD CORP COM	Stock	11777Q209	81	18,800	SH		SOLE		0	0	18,800
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	111	4,001	SH		SOLE		0	0	4,001
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,088	14,723	SH		SOLE		0	0	14,723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	9	335	SH		SOLE		0	0	335
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16	215	SH		SOLE		0	0	215
AUTODESK INC COM	Stock	052769106	642	2,320	SH		OTR		0	0	2,320
AUTODESK INC COM	Stock	052769106	1,399	5,051	SH		SOLE		0	0	5,051
JETBLUE AWYS CORP COM	Stock	477143101	12	600	SH		SOLE		0	0	600
CYTOKINETICS INC COM NEW	Stock	23282W605	2	100	SH		SOLE		0	0	100
CDW CORP COM	Stock	12514G108	287	1,734	SH		OTR		0	0	1,734
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	140	1,836	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	190	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	917	30,322	SH		SOLE		0	0	30,322
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	2,626	29,606	SH		SOLE		0	0	29,606
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	35	5,665	SH		SOLE		0	0	5,664
PHYSICIANS RLTY TR COM	REIT	71943U104	9	535	SH		SOLE		0	0	535
VANGUARD FINANCIALS ETF	ETF	92204A405	65	773	SH		SOLE		0	0	772
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	33	691	SH		SOLE		0	0	691
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	8	111	SH		SOLE		0	0	111
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	20	10,000	SH		SOLE		0	0	10,000
PRECIGEN INC COM	Stock	74017N105	1	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,035	52,073	SH		SOLE		503	0	51,570
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	132	879	SH		SOLE		0	0	879
GENERAL ELECTRIC CO COM	Stock	369604103	688	52,419	SH		SOLE		0	0	52,418
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	114	1,497	SH		SOLE		0	0	1,497
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	724	23,616	SH		SOLE		756	0	22,860
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	103	853	SH		SOLE		0	0	852
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,552	17,809	SH		SOLE		0	0	17,809
EVERTEC INC COM	Stock	30040P103	1,001	26,902	SH		SOLE		0	0	26,902
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	573	4,475	SH		SOLE		0	0	4,474
NOKIA CORP SPONSORED ADR	ADR	654902204	29	7,469	SH		SOLE		0	0	7,469
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	21	SH		SOLE		0	0	21
INFINERA CORP	Stock	45667G103	0	0	SH		SOLE		0	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	13	1,500	SH		SOLE		0	0	1,500
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	115	716	SH		SOLE		0	0	716
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5	369	SH		SOLE		0	0	368
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,389	8,266	SH		SOLE		0	0	8,266
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	10	SH		SOLE		0	0	10
ACCELERON PHARMA INC COM	Stock	00434H108	762	5,624	SH		SOLE		0	0	5,624
EXPEDIA INC DEL COM	Stock	30212P303	0	5	SH		SOLE		0	0	5
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11	128	SH		SOLE		0	0	128
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	299	876	SH		SOLE		0	0	876
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	4	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	2,712	31,448	SH		SOLE		0	0	31,447
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	25	137	SH		SOLE		0	0	137
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	25	SH		SOLE		0	0	25
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	53	SH		SOLE		0	0	52
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	170	1,354	SH		SOLE		0	0	1,354
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	212	10,198	SH		SOLE		927	0	9,271
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	3,125	60,016	SH		SOLE		0	0	60,016
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	224	2,122	SH		SOLE		0	0	2,121
TWITTER INC COM	Stock	90184L102	17	271	SH		SOLE		0	0	271
LGI HOMES INC COM	Stock	50187T106	661	4,432	SH		SOLE		0	0	4,432
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,647	32,908	SH		SOLE		0	0	32,908
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	286	6,776	SH		SOLE		399	0	6,377
LULULEMON ATHLETICA INC COM	Stock	550021109	0	2	SH		SOLE		0	0	2
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	300	15,220	SH		SOLE		0	0	15,220
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,264	96,220	SH		SOLE		0	0	96,220
ISHARES S&P 500 INDEX	ETF	464287200	24,578	61,783	SH		SOLE		5	0	61,778
ALLEGION PLC ORD SHS	Stock	G0176J109	4	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	119	75	SH		SOLE		0	0	75
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	532	5,666	SH		SOLE		0	0	5,666
CIGNA CORP NEW COM	Stock	125523100	0	288	SH		SOLE		0	0	288
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	12	585	SH		SOLE		0	0	584
ONEOK INC NEW COM	Stock	682680103	2,311	45,633	SH		SOLE		0	0	45,633
ROSS STORES INC COM	Stock	778296103	1	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,823	10,682	SH		SOLE		0	0	10,682
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	995	SH		SOLE		0	0	994
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	14	94	SH		SOLE		0	0	93
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	182	3,992	SH		SOLE		0	0	3,991
WELLS FARGO CO NEW COM	Stock	949746101	772	19,773	SH		OTR		0	0	19,773
WELLS FARGO CO NEW COM	Stock	949746101	1,527	39,084	SH		SOLE		0	0	39,084
UNION PAC CORP COM	Stock	907818108	10,405	47,210	SH		SOLE		0	0	47,209
RIO TINTO PLC SPONSORED ADR	ADR	767204100	31	400	SH		SOLE		0	0	400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	2	245	SH		SOLE		0	0	244
CINTAS CORP	Stock	172908105	23	68	SH		SOLE		0	0	68
ECOLAB INC COM	Stock	278865100	2,339	10,930	SH		SOLE		0	0	10,930
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,169	12,976	SH		SOLE		0	0	12,976
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	375	SH		SOLE		0	0	375
ISHARES MBS BOND ETF	ETF	464288588	28	259	SH		SOLE		0	0	259
CHARLES RIV LABS INTL INC COM	Stock	159864107	159	552	SH		OTR		0	0	552
CHARLES RIV LABS INTL INC COM	Stock	159864107	978	3,375	SH		SOLE		0	0	3,375
SALESFORCE COM	Stock	79466L302	481	2,271	SH		OTR		0	0	2,271
SALESFORCE COM	Stock	79466L302	2,495	11,779	SH		SOLE		0	0	11,779
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1	11	SH		SOLE		0	0	11
MCCORMICK & CO INC COM NON VTG	Stock	579780206	823	9,231	SH		SOLE		0	0	9,231
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	286	885	SH		OTR		0	0	885
DARDEN RESTAURANTS INC COM	Stock	237194105	262	1,847	SH		OTR		0	0	1,847
DARDEN RESTAURANTS INC COM	Stock	237194105	697	4,915	SH		SOLE		0	0	4,915
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	11	SH		SOLE		0	0	11
IDEXX LABS INC COM	Stock	45168D104	1	3	SH		SOLE		0	0	3
REPUBLIC SERVICES INC	Stock	760759100	82	830	SH		SOLE		0	0	830
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	29	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	332	729	SH		OTR		0	0	729
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	38,444	285,047	SH		SOLE		608	0	284,438
LOCKHEED MARTIN CORP	Stock	539830109	109	295	SH		SOLE		0	0	295
JPMORGAN CHASE & CO COM	Stock	46625H100	988	6,493	SH		OTR		0	0	6,493
JPMORGAN CHASE & CO COM	Stock	46625H100	3,806	25,006	SH		SOLE		0	0	25,006
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	302	4,531	SH		OTR		0	0	4,531
PROSHARES TR ULTRA	ETF	74347R404	79	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	204	3,446	SH		SOLE		0	0	3,446
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	183	4,197	SH		SOLE		0	0	4,196
CHEVRON CORP NEW COM	Stock	166764100	402	3,840	SH		OTR		0	0	3,840
CHEVRON CORP NEW COM	Stock	166764100	1,520	14,515	SH		SOLE		0	0	14,514
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	4,472	38,535	SH		SOLE		0	0	38,535
CONOCOPHILLIPS COM	Stock	20825C104	269	5,090	SH		SOLE		0	0	5,089
CONOCOPHILLIPS COM	Stock	20825C104	281	5,319	SH		OTR		0	0	5,319
MARKEL CORP HOLDING CO	Stock	570535104	30	27	SH		SOLE		0	0	27
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	18,335	375,011	SH		SOLE		4,158	0	370,852
CAMPBELL SOUP CO COM	Stock	134429109	10	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	3,158	14,035	SH		SOLE		0	0	14,035
M & T BK CORP COM	Stock	55261F104	8	57	SH		SOLE		0	0	57
TJX COS INC NEW COM	Stock	872540109	65	994	SH		SOLE		0	0	993
BK OF AMERICA CORP COM	Stock	060505104	480	12,408	SH		OTR		0	0	12,408
BK OF AMERICA CORP COM	Stock	060505104	3,744	96,775	SH		SOLE		0	0	96,775
ONE GAS INC	Stock	68235P108	366	4,764	SH		SOLE		0	0	4,763
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	6	SH		SOLE		0	0	6
FIRST FINL BANKSHARES INC COM	Stock	32020R109	607	13,002	SH		SOLE		0	0	13,002
PRUDENTIAL PLC ADR	ADR	74435K204	2	64	SH		SOLE		0	0	64
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE		0	0	32
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	30	188	SH		SOLE		0	0	188
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	15	1,300	SH		SOLE		0	0	1,300
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	42	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	276	2,346	SH		SOLE		0	0	2,346
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,813	57,189	SH		SOLE		0	0	57,189
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	828	6,103	SH		SOLE		0	0	6,103
INTL BUSINESS MACHINES	Stock	459200101	461	3,333	SH		SOLE		0	0	3,332
ORACLE CORPORATION	Stock	68389X105	560	7,985	SH		OTR		0	0	7,985
ORACLE CORPORATION	Stock	68389X105	3,662	52,191	SH		SOLE		0	0	52,191
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	761	9,346	SH		SOLE		0	0	9,346
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,933	56,362	SH		SOLE		128	0	56,233
TEXAS INSTRS INC COM	Stock	882508104	27	143	SH		SOLE		0	0	143
TARGET CORP COM	Stock	87612E106	12	64	SH		SOLE		0	0	64
TARGET CORP COM	Stock	87612E106	321	1,621	SH		OTR		0	0	1,621
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,480	83,889	SH		SOLE		165	0	83,724
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	68	2,337	SH		SOLE		0	0	2,337
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	188	16,340	SH		SOLE		0	0	16,340
PFIZER INC COM	Stock	717081103	1,163	32,126	SH		SOLE		0	0	32,125
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,970	45,908	SH		SOLE		186	0	45,721
MORGAN STANLEY	Stock	617446448	498	6,425	SH		SOLE		0	0	6,425
3M CO COM	Stock	88579Y101	423	2,200	SH		OTR		0	0	2,200
3M CO COM	Stock	88579Y101	660	3,430	SH		SOLE		0	0	3,430
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	166	4,443	SH		SOLE		348	0	4,094
KLA-TENCOR CORP	Stock	482480100	1	5	SH		SOLE		0	0	5
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	85	834	SH		SOLE		0	0	833
HP INC COM	Stock	40434L105	3	100	SH		SOLE		0	0	100
Q2 HLDGS INC COM	Stock	74736L109	338	3,378	SH		SOLE		0	0	3,378
GILEAD SCIENCES INC	Stock	375558103	117	1,520	SH		SOLE		0	0	1,520
CATERPILLAR INC COM	Stock	149123101	216	934	SH		SOLE		0	0	933
CANTALOUPE INC COM	Stock	90328S500	11	1,000	SH		SOLE		0	0	1,000
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	31	950	SH		SOLE		0	0	949
ALPHABET INC CAP STK CL C	Stock	02079K107	436	211	SH		OTR		0	0	211
ALPHABET INC CAP STK CL C	Stock	02079K107	1,597	772	SH		SOLE		0	0	772
MAGNITE INC COM	Stock	55955D100	9	232	SH		SOLE		0	0	232
AMERICAN EXPRESS CO COM	Stock	025816109	2,762	19,529	SH		SOLE		0	0	19,528
AMGEN INC	Stock	031162100	1,571	6,314	SH		SOLE		0	0	6,314
APPLIED MATLS INC COM	Stock	038222105	4	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	289	2,400	SH		OTR		0	0	2,400
OTIS WORLDWIDE CORP COM	Stock	68902V107	4	63	SH		SOLE		0	0	63
ALLY FINL INC COM	Stock	02005N100	32	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	18	50	SH		SOLE		0	0	50
TYSON FOODS INC CL A	Stock	902494103	29	400	SH		SOLE		0	0	400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	43	272	SH		SOLE		0	0	272
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	65	300	SH		SOLE		0	0	300
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	6	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC COM	Stock	354613101	1	50	SH		SOLE		0	0	50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	49	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	40	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	577	18,912	SH		SOLE		0	0	18,911
ENERGOUS CORP COM	Stock	29272C103	1	297	SH		SOLE		0	0	297
WILLIAMS COS INC COM	Stock	969457100	30	1,298	SH		SOLE		0	0	1,297
ZENDESK INC COM	Stock	98936J101	359	2,709	SH		SOLE		0	0	2,709
JD.COM INC SPON ADR CL A	ADR	47215P106	153	1,816	SH		SOLE		0	0	1,816
AGNICO EAGLE MINES LTD COM	Stock	008474108	9	170	SH		SOLE		0	0	170
ARISTA NETWORKS INC COM	Stock	040413106	43	144	SH		SOLE		0	0	144
MAIN STR CAP CORP COM	CEF	56035L104	101	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	2	24	SH		SOLE		0	0	24
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	135	1,488	SH		SOLE		0	0	1,487
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	111	1,614	SH		SOLE		0	0	1,613
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	30	251	SH		SOLE		0	0	251
CALAVO GROWERS INC COM	Stock	128246105	2	35	SH		SOLE		0	0	35
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1,378	28,911	SH		SOLE		0	0	28,911
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,353	16,001	SH		SOLE		0	0	16,000
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,398	33,388	SH		SOLE		300	0	33,087
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	715	17,600	SH		OTR		0	0	17,600
HERCULES CAPITAL INC COM	CEF	427096508	16	1,060	SH		SOLE		0	0	1,060
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	5	234	SH		SOLE		0	0	233
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	370	3,278	SH		SOLE		45	0	3,233
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,099	9,661	SH		SOLE		0	0	9,660
ISHARES 20 YR TREASURY ETF	ETF	464287432	521	3,850	SH		SOLE		136	0	3,714
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	29,111	603,098	SH		SOLE		1,557	0	601,539
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,902	40,823	SH		SOLE		888	0	39,934
CATALENT INC COM	Stock	148806102	911	8,655	SH		SOLE		0	0	8,655
SYNCHRONY FINANCIAL COM	Stock	87165B103	465	11,450	SH		OTR		0	0	11,450
EATON CORP PLC SHS	Stock	G29183103	10	77	SH		SOLE		0	0	77
ISHARES GLOBAL REIT ETF	ETF	46434V647	14	555	SH		SOLE		0	0	555
TRIMBLE NAV LTD	Stock	896239100	575	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	1,444	14,340	SH		SOLE		0	0	14,339
ISHARES ASIA 50 ETF	ETF	464288430	2,204	23,910	SH		SOLE		0	0	23,910
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,530	19,531	SH		SOLE		0	0	19,530
CANOPY GROWTH CORP COM	Stock	138035100	19	611	SH		SOLE		0	0	611
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,454	33,892	SH		SOLE		0	0	33,892
STORE CAP CORP COM	REIT	862121100	126	3,782	SH		SOLE		0	0	3,782
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	613	2,707	SH		OTR		0	0	2,707
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,972	8,699	SH		SOLE		0	0	8,699
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	24	1,076	SH		SOLE		0	0	1,076
CITIZENS FINL GROUP INC COM	Stock	174610105	1	26	SH		SOLE		0	0	26
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	0	0	SH		SOLE		0	0	0
XOMA CORP DEL COM NEW	Stock	98419J206	20	500	SH		SOLE		0	0	500
WAYFAIR INC CL A	Stock	94419L101	7	25	SH		SOLE		0	0	25
DNP SELECT INCOME FD INC	CEF	23325P104	2	300	SH		SOLE		0	0	300
HUBSPOT INC COM	Stock	443573100	972	2,140	SH		SOLE		0	0	2,140
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	40	764	SH		SOLE		0	0	764
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	13	101	SH		SOLE		0	0	101
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
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP COM	Stock	018802108	18	344	SH		SOLE		0	0	344
AMER STATES WTR CO COM	Stock	029899101	75	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	543	13,336	SH		SOLE		0	0	13,336
PLUG POWER INC COM NEW	Stock	72919P202	21	611	SH		SOLE		0	0	611
AXALTA COATING SYS LTD COM	Stock	G0750C108	273	9,250	SH		OTR		0	0	9,250
BADGER METER INC COM	Stock	056525108	517	5,560	SH		SOLE		0	0	5,560
BORGWARNER INC COM	Stock	099724106	11	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	8	300	SH		SOLE		0	0	300
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	24	354	SH		SOLE		0	0	354
CRANE CO COM	Stock	224399105	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	113	2,342	SH		SOLE		0	0	2,341
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,733	81,998	SH		SOLE		0	0	81,997
FLOWSERVE CORP COM	Stock	34354P105	21	560	SH		SOLE		0	0	560
GARTNER INC COM	Stock	366651107	16	89	SH		SOLE		0	0	89
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,405	78,114	SH		SOLE		0	0	78,114
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	13	155	SH		SOLE		0	0	154
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	239	4,884	SH		SOLE		0	0	4,884
LAM RESEARCH CORP COM	Stock	512807108	368	619	SH		OTR		0	0	619
MKS INSTRS INC COM	Stock	55306N104	782	4,221	SH		SOLE		0	0	4,221
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,016	211,506	SH		SOLE		5,618	0	205,887
QORVO INC COM	Stock	74736K101	22	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	28	321	SH		SOLE		0	0	321
PHILIP MORRIS INTL INC	Stock	718172109	550	6,200	SH		OTR		0	0	6,200
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	474	14,510	SH		SOLE		0	0	14,509
PARKER-HANNIFIN CORP COM	Stock	701094104	268	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	37	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	938	26,127	SH		SOLE		0	0	26,127
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	27,410	132,372	SH		SOLE		635	0	131,737
CEVA INC COM	Stock	157210105	5	100	SH		SOLE		0	0	100
SYNOPSYS INC COM	Stock	871607107	1	5	SH		SOLE		0	0	5
SPDR HIGH YIELD BOND ETF	ETF	78468R622	489	4,498	SH		SOLE		0	0	4,498
TRINITY INDS INC COM	Stock	896522109	27	974	SH		SOLE		0	0	974
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	13	SH		SOLE		0	0	13
PNC FINL SVCS GROUP INC COM	Stock	693475105	333	1,900	SH		OTR		0	0	1,900
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20	326	SH		SOLE		0	0	325
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	387	6,139	SH		OTR		0	0	6,139
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	127	3,128	SH		SOLE		0	0	3,128
BARRICK GOLD CORP COM	Stock	067901108	1	86	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	28	415	SH		SOLE		0	0	415
REALTY INCOME CORP	REIT	756109104	196	3,101	SH		SOLE		0	0	3,100
ALTRIA GROUP INC COM	Stock	02209S103	219	4,282	SH		SOLE		0	0	4,281
DOMINION RESOURCES INC	Stock	25746U109	98	1,297	SH		SOLE		0	0	1,296
CITIGROUP INC	Stock	172967424	52	717	SH		SOLE		0	0	716
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,115	10,244	SH		SOLE		59	0	10,184
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	63	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	1,377	24,668	SH		SOLE		600	0	24,068
NORTHWESTERN CORP COM NEW	Stock	668074305	84	1,303	SH		SOLE		0	0	1,303
UNITEDHEALTH GROUP	Stock	91324P102	1,131	3,041	SH		OTR		0	0	3,041
UNITEDHEALTH GROUP	Stock	91324P102	3,401	9,141	SH		SOLE		0	0	9,141
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	11,287	118,571	SH		SOLE		654	0	117,916
PRICE T ROWE GROUP INC COM	Stock	74144T108	1	8	SH		SOLE		0	0	8
TRAVELERS COMPANIES INC COM	Stock	89417E109	46	307	SH		SOLE		0	0	306
LOWES COS INC COM	Stock	548661107	111	586	SH		SOLE		0	0	586
LOWES COS INC COM	Stock	548661107	367	1,931	SH		OTR		0	0	1,931
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	26	473	SH		SOLE		0	0	472
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	61	1,194	SH		SOLE		0	0	1,194
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,340	15,973	SH		SOLE		0	0	15,973
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	42	290	SH		SOLE		0	0	290
COLFAX CORP COM	Stock	194014106	674	15,400	SH		OTR		0	0	15,400
ARK INNOVATION ETF	ETF	00214Q104	123	1,027	SH		SOLE		0	0	1,027
GODADDY INC CL A	Stock	380237107	22	290	SH		SOLE		0	0	290
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	73	SH		SOLE		0	0	72
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	24	838	SH		SOLE		0	0	838
DEERE & CO COM	Stock	244199105	703	1,879	SH		OTR		0	0	1,879
DEERE & CO COM	Stock	244199105	1,494	3,995	SH		SOLE		0	0	3,995
ETSY INC COM	Stock	29786A106	985	4,885	SH		SOLE		0	0	4,885
SOUTHWEST AIRLS CO COM	Stock	844741108	669	10,970	SH		SOLE		0	0	10,969
BLACKBERRY LTD COM	Stock	09228F103	16	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	11	117	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO COM	Stock	194162103	186	2,365	SH		OTR		0	0	2,365
COLGATE PALMOLIVE CO COM	Stock	194162103	438	5,566	SH		SOLE		0	0	5,566
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	765	7,871	SH		SOLE		0	0	7,871
U.S. GLOBAL JETS ETF	ETF	26922A842	1	65	SH		SOLE		0	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	31	1,806	SH		SOLE		0	0	1,806
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	64	1,711	SH		SOLE		0	0	1,711
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7	167	SH		SOLE		0	0	167
SHOPIFY INC CL A	Stock	82509L107	101	92	SH		SOLE		0	0	92
DEVON ENERGY CORP	Stock	25179M103	1	63	SH		SOLE		0	0	63
VODAFONE GROUP NEW ADR F	ADR	92857W308	25	1,369	SH		SOLE		0	0	1,368
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	0	11	SH		SOLE		0	0	11
COUSINS PPTYS INC COM NEW	REIT	222795502	7	218	SH		SOLE		0	0	218
TOPBUILD CORP COM	Stock	89055F103	690	3,298	SH		SOLE		0	0	3,298
CHEMOURS CO COM	Stock	163851108	0	31	SH		SOLE		0	0	30
BANK NOVA SCOTIA B C COM	Stock	064149107	5	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	704	7,830	SH		SOLE		0	0	7,830
NOVO-NORDISK A S ADR	ADR	670100205	115	1,718	SH		OTR		0	0	1,718
NOVO-NORDISK A S ADR	ADR	670100205	450	6,687	SH		SOLE		0	0	6,687
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	946	1,658	SH		SOLE		0	0	1,658
BANK HAWAII CORP COM	Stock	062540109	1,407	15,726	SH		SOLE		0	0	15,726
WESTROCK CO COM	Stock	96145D105	26	500	SH		SOLE		0	0	500
TELADOC HEALTH INC COM	Stock	87918A105	4	25	SH		SOLE		0	0	25
KRAFT HEINZ CO COM	Stock	500754106	2	58	SH		SOLE		0	0	58
KRAFT HEINZ CO COM	Stock	500754106	263	6,593	SH		OTR		0	0	6,593
PAYPAL HLDGS INC COM	Stock	70450Y103	474	1,956	SH		OTR		0	0	1,956
PAYPAL HLDGS INC COM	Stock	70450Y103	616	2,540	SH		SOLE		0	0	2,540
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	15	376	SH		SOLE		0	0	376
CHARLES SCHWAB CORP	Stock	808513105	71	1,104	SH		SOLE		0	0	1,104
CHARLES SCHWAB CORP	Stock	808513105	703	10,800	SH		OTR		0	0	10,800
ACTIVISION INC	Stock	00507V109	1	20	SH		SOLE		0	0	20
ACTIVISION INC	Stock	00507V109	651	7,000	SH		OTR		0	0	7,000
BAIDU COM ADR	ADR	056752108	159	731	SH		SOLE		0	0	731
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	972	27,497	SH		SOLE		0	0	27,497
CROWN CASTLE INTL CORP	REIT	22822V101	24	142	SH		SOLE		0	0	142
CARDINAL HEALTH INC	Stock	14149Y108	26	435	SH		SOLE		0	0	435
ISHARES FTSE CHINA ETF	ETF	464287184	0	10	SH		SOLE		0	0	10
TORONTO DOMINION BANK	Stock	891160509	4	62	SH		SOLE		0	0	62
LUMENTUM HLDGS INC COM	Stock	55024U109	652	7,141	SH		SOLE		0	0	7,141
AUTOZONE INC COM	Stock	053332102	307	219	SH		OTR		0	0	219
AUTOZONE INC COM	Stock	053332102	393	280	SH		SOLE		0	0	280
BLACKROCK INC	Stock	09247X101	364	484	SH		OTR		0	0	484
BLACKROCK INC	Stock	09247X101	2,997	3,976	SH		SOLE		0	0	3,976
CBRE GROUP INC CL A	Stock	12504L109	1	15	SH		SOLE		0	0	15
CBRE GROUP INC CL A	Stock	12504L109	284	3,600	SH		OTR		0	0	3,600
STRATEGIC ED INC COM	Stock	86272C103	4	50	SH		SOLE		0	0	50
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,254	35,557	SH		SOLE		311	0	35,244
WW INTL INC COM	Stock	98262P101	6	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,380	20,756	SH		SOLE		0	0	20,756
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	8	500	SH		SOLE		0	0	500
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	124	1,277	SH		SOLE		0	0	1,277
CHEESECAKE FACTORY INC COM	Stock	163072101	1,970	33,677	SH		SOLE		0	0	33,677
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9	170	SH		SOLE		0	0	170
ISHARES MSCI EAFE ETF	ETF	464287465	1,082	14,262	SH		SOLE		0	0	14,261
APPLE INC	Stock	037833100	1,417	11,604	SH		OTR		0	0	11,604
APPLE INC	Stock	037833100	13,242	108,414	SH		SOLE		0	0	108,413
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	921	6,913	SH		SOLE		0	0	6,913
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	80	1,021	SH		SOLE		0	0	1,020
WEC ENERGY GROUP INC COM	Stock	92939U106	10	107	SH		SOLE		0	0	107
PJT PARTNERS INC COM CL A	Stock	69343T107	0	2	SH		SOLE		0	0	2
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	15	600	SH		SOLE		0	0	600
ABBOTT LABS COM	Stock	002824100	372	3,106	SH		OTR		0	0	3,106
ABBOTT LABS COM	Stock	002824100	1,228	10,249	SH		SOLE		0	0	10,249
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,074	10,394	SH		SOLE		0	0	10,394
DISNEY WALT CO COM	Stock	254687106	1,005	5,449	SH		OTR		0	0	5,449
DISNEY WALT CO COM	Stock	254687106	4,757	25,784	SH		SOLE		0	0	25,784
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
NOVOCURE LTD ORD SHS	Stock	G6674U108	7	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	1,078	4,133	SH		SOLE		0	0	4,133
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	257	2,643	SH		SOLE		29	0	2,613
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	120	235	SH		SOLE		0	0	235
ISHARES RUSSELL 1000 ETF	ETF	464287622	12	56	SH		SOLE		0	0	56
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	285	3,125	SH		SOLE		0	0	3,124
MARSH & MCLENNAN COS INC COM	Stock	571748102	49	405	SH		SOLE		0	0	404
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 MD COM	Stock	017175100	532	850	SH		OTR		0	0	850