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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 3,738 1,355 SH   OTR   0 0 1,355
AMAZON.COM INC Stock 023135106 4,309 1,562 SH   SOLE   0 0 1,562
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 46 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 0 14 SH   SOLE   0 0 14
CERNER CORP Stock 156782104 835 12,186 SH   OTR   0 0 12,186
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 232 10,707 SH   SOLE   223 0 10,484
CBS CORP CL B Stock 92556H206 51 2,219 SH   SOLE   0 0 2,219
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH   SOLE   0 0 4
GLOBAL PMTS INC COM Stock 37940X102 1 8 SH   SOLE   0 0 8
PRUDENTIAL FINL INC COM Stock 744320102 96 1,590 SH   SOLE   0 0 1,590
UNDER ARMOUR INC CL A Stock 904311107 6 689 SH   SOLE   0 0 689
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 804 SH   SOLE   0 0 804
ULTA BEAUTY INC COM Stock 90384S303 12 60 SH   SOLE   0 0 60
POWERSHARES QQQ TR ETF 46090E103 4,006 16,182 SH   SOLE   0 0 16,182
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 98 938 SH   SOLE   0 0 938
STARBUCKS CORP COM Stock 855244109 110 1,496 SH   SOLE   0 0 1,496
STARBUCKS CORP COM Stock 855244109 498 6,778 SH   OTR   0 0 6,778
DCP MIDSTREAM LLC COM UT LTD PTN Stock 23311P100 17 1,505 SH   OTR   0 0 1,505
SEMPRA ENERGY COM Stock 816851109 0 8 SH   SOLE   0 0 8
SEMPRA ENERGY COM Stock 816851109 10 90 SH   OTR   0 0 90
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 63 1,300 SH   SOLE   0 0 1,300
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 26 SH   SOLE   0 0 26
SQUARE INC CL A Stock 852234103 20 200 SH   SOLE   0 0 200
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 17 655 SH   SOLE   0 0 655
DULUTH HLDGS INC COM CL B Stock 26443V101 3 500 SH   SOLE   0 0 500
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,250 40,512 SH   SOLE   0 0 40,512
DYADIC INTL INC DEL COM Stock 26745T101 125 14,500 SH   SOLE   0 0 14,500
ANTHEM INC COM Stock 036752103 1 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 2,195 129,197 SH   SOLE   0 0 129,197
DOLLAR GEN CORP Stock 256677105 17 92 SH   SOLE   0 0 92
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,203 27,211 SH   OTR   0 0 27,211
RMR GROUP INC CL A Stock 74967R106 0 16 SH   SOLE   0 0 16
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 1 111 SH   SOLE   0 0 111
HUBBELL INC COM Stock 443510607 11 95 SH   SOLE   0 0 95
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 280 1,426 SH   OTR   0 0 1,426
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 38 1,002 SH   SOLE   0 0 1,002
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 52 763 SH   SOLE   0 0 763
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 994 14,345 SH   OTR   0 0 14,345
VULCAN MATLS CO COM Stock 929160109 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104 1,059 7,533 SH   OTR   0 0 7,533
JOHNSON & JOHNSON COM Stock 478160104 2,390 16,998 SH   SOLE   0 0 16,998
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 17 70 SH   SOLE   0 0 70
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH   SOLE   0 0 27
SEAGATE TECHNOLOGY Stock G7945M107 0 16 SH   SOLE   0 0 16
WASTE MANAGEMENT INC Stock 94106L109 9 91 SH   SOLE   0 0 91
ABB LTD SPONSORED ADR ADR 000375204 3 135 SH   SOLE   0 0 135
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,395 21,692 SH   SOLE   0 0 21,692
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 31 SH   SOLE   0 0 31
ISHARES GLOBAL TECH ETF ETF 464287291 15 65 SH   SOLE   0 0 65
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 375 2,540 SH   OTR   0 0 2,540
RMR REAL ESTATE INCOME FD COM CEF 76970B101 9 800 SH   SOLE   0 0 800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 246 SH   SOLE   0 0 246
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 444 SH   SOLE   0 0 444
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 21 314 SH   SOLE   0 0 314
COSTCO WHOLESALE CORP Stock 22160K105 998 3,294 SH   SOLE   0 0 3,294
HCA INC Stock 40412C101 25 263 SH   SOLE   0 0 263
HCA INC Stock 40412C101 427 4,400 SH   OTR   0 0 4,400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 185 4,629 SH   SOLE   0 0 4,629
GOLDMAN SACHS GROUP INC Stock 38141G104 1,616 8,181 SH   SOLE   0 0 8,181
LAS VEGAS SANDS CORP Stock 517834107 2 50 SH   SOLE   0 0 50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,200 44,117 SH   SOLE   0 0 44,117
NOBLE ENERGY INC COM Stock 655044105 0 29 SH   SOLE   0 0 29
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1,911 14,215 SH   OTR   0 0 14,215
WATSCO INC COM Stock 942622200 17 100 SH   SOLE   0 0 100
WATSCO INC COM Stock 942622200 923 5,196 SH   OTR   0 0 5,196
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 324 4,251 SH   SOLE   0 0 4,251
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 68 SH   SOLE   0 0 68
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 14 451 SH   SOLE   0 0 451
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 604 1,945 SH   OTR   0 0 1,945
YUM! BRANDS INC Stock 988498101 1 19 SH   SOLE   0 0 19
YUM! BRANDS INC Stock 988498101 381 4,392 SH   OTR   0 0 4,392
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 406 2,395 SH   OTR   0 0 2,395
UNDER ARMOUR INC CL C Stock 904311206 4 542 SH   SOLE   0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107 31 895 SH   SOLE   0 0 895
BOSTON SCIENTIFIC CORP COM Stock 101137107 254 7,248 SH   OTR   0 0 7,248
BAYTEX ENERGY CORP COM Stock 07317Q105 0 212 SH   SOLE   0 0 212
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 286 SH   SOLE   0 0 286
PROCTER AND GAMBLE CO COM Stock 742718109 523 4,377 SH   OTR   0 0 4,377
PROCTER AND GAMBLE CO COM Stock 742718109 1,786 15,234 SH   SOLE   0 0 15,234
COCA COLA CO COM Stock 191216100 369 8,265 SH   SOLE   0 0 8,265
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 9 45 SH   SOLE   0 0 45
GENERAL MLS INC COM Stock 370334104 29 483 SH   SOLE   0 0 483
ENTERPRISE PRODS PARTNERS L P Stock 293792107 162 8,964 SH   SOLE   0 0 8,964
ENTERPRISE PRODS PARTNERS L P Stock 293792107 400 22,033 SH   OTR   0 0 22,033
AMEREN CORP Stock 023608102 88 1,258 SH   SOLE   0 0 1,258
IDEX CORP COM Stock 45167R104 257 1,630 SH   OTR   0 0 1,630
PPG INDS INC COM Stock 693506107 10 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 154 3,936 SH   SOLE   0 0 3,936
TRUIST FINL CORP COM Stock 89832Q109 58 1,567 SH   SOLE   0 0 1,567
TRUIST FINL CORP COM Stock 89832Q109 222 5,934 SH   OTR   0 0 5,934
UNITED PARCEL SERVICE INC Stock 911312106 64 578 SH   SOLE   0 0 578
UNITED PARCEL SERVICE INC Stock 911312106 567 5,100 SH   OTR   0 0 5,100
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 58 3,076 SH   SOLE   0 0 3,076
VANGUARD REIT INDEX ETF ETF 922908553 5,839 74,361 SH   SOLE   165 0 74,196
BIOGEN IDEC INC Stock 09062X103 2 10 SH   SOLE   0 0 10
CARNIVAL CORP Stock 143658300 20 1,275 SH   SOLE   0 0 1,275
VENTAS INC REIT 92276F100 68 1,882 SH   SOLE   0 0 1,882
US FOODS HLDG CORP COM Stock 912008109 7 370 SH   SOLE   0 0 370
US FOODS HLDG CORP COM Stock 912008109 140 7,122 SH   OTR   0 0 7,122
AVALONBAY CMNTYS INC REIT 053484101 4 26 SH   SOLE   0 0 26
HNI CORP COM Stock 404251100 3 100 SH   SOLE   0 0 100
INTEL CORP COM Stock 458140100 420 7,035 SH   SOLE   0 0 7,035
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 351 3,700 SH   OTR   0 0 3,700
CME GROUP INC COM Stock 12572Q105 1 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM Stock 957638109 16 445 SH   SOLE   0 0 445
HUNT J B TRANS SVCS INC COM Stock 445658107 450 3,740 SH   OTR   0 0 3,740
REATA PHARMACEUTICALS INC CL A Stock 75615P103 160 1,030 SH   OTR   0 0 1,030
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 797 12,554 SH   OTR   0 0 12,554
MEDTRONIC PLC SHS Stock G5960L103 116 1,269 SH   SOLE   0 0 1,269
MEDTRONIC PLC SHS Stock G5960L103 801 8,740 SH   OTR   0 0 8,740
CLOROX CO DEL COM Stock 189054109 114 520 SH   SOLE   0 0 520
DUKE REALTY CORP COM NEW REIT 264411505 1 29 SH   SOLE   0 0 29
GILDAN ACTIVEWEAR INC COM Stock 375916103 453 29,300 SH   OTR   0 0 29,300
NETFLIX COM INC Stock 64110L106 16 36 SH   SOLE   0 0 36
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17 67 SH   SOLE   0 0 67
WORTHINGTON INDS INC COM Stock 981811102 3 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107 23 312 SH   SOLE   0 0 312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,161 21,159 SH   SOLE   0 0 21,159
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
PACCAR INC COM Stock 693718108 0 6 SH   SOLE   0 0 6
ISHARES SILVER TRUST ETF ETF 46428Q109 1,609 94,602 SH   SOLE   2,102 0 92,500
SEI INVTS CO COM Stock 784117103 513 9,344 SH   OTR   0 0 9,344
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 12 SH   SOLE   0 0 12
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 3 SH   SOLE   0 0 3
HESS CORP COM Stock 42809H107 0 12 SH   SOLE   0 0 12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 504 10,876 SH   SOLE   0 0 10,876
PROTEOSTASIS THERAPEUTICS INC COM Stock 74373B109 6 5,000 SH   SOLE   0 0 5,000
TD AMERITRADE HOLDING CP Stock 87236Y108 10 300 SH   SOLE   0 0 300
WATERS CORP COM Stock 941848103 18 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A Stock 518439104 1 10 SH   SOLE   0 0 10
PROLOGIS INC. COM REIT 74340W103 1 19 SH   SOLE   0 0 19
SUN LIFE FINANCIAL INC. COM Stock 866796105 4 110 SH   SOLE   0 0 110
SANOFI SA ADR 80105N105 192 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 406 5,256 SH   SOLE   0 0 5,256
MERCK & CO INC Stock 58933Y105 426 5,518 SH   OTR   0 0 5,518
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 41 383 SH   SOLE   0 0 383
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 17 2,083 SH   OTR   0 0 2,083
SPDR S&P 500 ETF ETF 78462F103 1,779 5,772 SH   SOLE   0 0 5,772
MCKESSON CORP Stock 58155Q103 7 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM Stock 05156X884 2 209 SH   SOLE   0 0 209
MASTERCARD INC Stock 57636Q104 3,957 13,384 SH   SOLE   0 0 13,384
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 263 2,490 SH   OTR   0 0 2,490
ILLINOIS TOOL WKS INC COM Stock 452308109 54 309 SH   SOLE   0 0 309
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF ETF 233051481 1,923 60,181 SH   SOLE   0 0 60,181
EMERSON ELEC CO COM Stock 291011104 74 1,205 SH   SOLE   0 0 1,205
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM Stock 98850P109 289 6,013 SH   OTR   0 0 6,013
ALLSTATE CORP Stock 020002101 240 2,483 SH   OTR   0 0 2,483
DIAGEO PLC ADR 25243Q205 1 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM Stock 513272104 104 1,631 SH   SOLE   0 0 1,631
ISHARES CORE U.S. REIT ETF ETF 464288521 550 12,662 SH   SOLE   275 0 12,387
ALASKA AIR GROUP INC COM Stock 011659109 10 290 SH   SOLE   0 0 290
MATTEL INC COM Stock 577081102 0 5 SH   SOLE   0 0 5
ISHARES TIPS BOND ETF ETF 464287176 1,303 10,596 SH   SOLE   0 0 10,596
LEGGETT & PLATT INC COM Stock 524660107 3 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS IN Stock 92532F100 3 11 SH   SOLE   0 0 11
VERTEX PHARMACEUTICALS IN Stock 92532F100 258 889 SH   OTR   0 0 889
BLUEBIRD BIO INC COM Stock 09609G100 1 25 SH   SOLE   0 0 25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 0 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 16 964 SH   SOLE   0 0 964
VISTRA ENERGY CORP COM Stock 92840M102 3 200 SH   SOLE   0 0 200
J M SMUCKER CO NEW Stock 832696405 0 5 SH   SOLE   0 0 5
CORNING INC COM Stock 219350105 2 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 21 SH   SOLE   0 0 21
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 14 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 49 345 SH   SOLE   0 0 345
BANK NEW YORK MELLON CORP COM Stock 064058100 8 209 SH   SOLE   0 0 209
HOWMET AEROSPACE INC COM Stock 443201108 9 616 SH   SOLE   0 0 616
BLACKROCK ENERGY & RES TR COM CEF 09250U101 2 300 SH   SOLE   0 0 300
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 15 593 SH   SOLE   0 0 593
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 2 222 SH   SOLE   0 0 222
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 374 10,251 SH   SOLE   0 0 10,251
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 5 394 SH   SOLE   0 0 394
VERIZON COMMUNICATIONS Stock 92343V104 883 16,033 SH   OTR   0 0 16,033
VERIZON COMMUNICATIONS Stock 92343V104 941 17,285 SH   SOLE   0 0 17,285
CHUBB LIMITED COM Stock H1467J104 645 5,100 SH   OTR   0 0 5,100
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 75 SH   SOLE   0 0 75
VALE SA (ADR) ADR 91912E105 1 100 SH   SOLE   0 0 100
AGCO CORP COM Stock 001084102 5 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 2,667 26,441 SH   SOLE   303 0 26,138
FEDEX CORP Stock 31428X106 647 4,614 SH   SOLE   0 0 4,614
SNAP ON INC COM Stock 833034101 540 3,900 SH   OTR   0 0 3,900
PULTE GROUP INC COM Stock 745867101 218 6,414 SH   OTR   0 0 6,414
SHERWIN WILLIAMS CO COM Stock 824348106 15 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108 1,734 13,115 SH   SOLE   0 0 13,115
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 8 160 SH   SOLE   0 0 160
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,473 17,009 SH   SOLE   0 0 17,009
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   0 0 22
JDS UNIPHASE CORP Stock 925550105 0 12 SH   SOLE   0 0 12
JDS UNIPHASE CORP Stock 925550105 228 17,970 SH   OTR   0 0 17,970
ISHARES MODERATE ALLOCATION FUND ETF 464289875 497 12,469 SH   SOLE   0 0 12,469
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM Stock 494368103 158 1,266 SH   SOLE   0 0 1,266
KIMBERLY CLARK CORP COM Stock 494368103 218 1,546 SH   OTR   0 0 1,546
INFRACAP REIT PREFERRED ETF ETF 26923G400 12 600 SH   SOLE   0 0 600
PENNEY J C CORP INC COM Stock 708160106 0 524 SH   SOLE   0 0 524
EATON VANCE MUN BD FD COM CEF 27827X101 1 106 SH   SOLE   0 0 106
OKTA INC CL A Stock 679295105 30 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD Stock H84989104 0 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD Stock H84989104 685 8,400 SH   OTR   0 0 8,400
HONEYWELL INTL INC Stock 438516106 300 2,075 SH   OTR   0 0 2,075
HONEYWELL INTL INC Stock 438516106 1,573 10,882 SH   SOLE   0 0 10,882
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 13 156 SH   SOLE   0 0 156
FIRSTENERGY CORP COM Stock 337932107 0 14 SH   SOLE   0 0 14
FORD MOTOR COMPANY Stock 345370860 143 23,569 SH   SOLE   0 0 23,569
OMEGA HEALTHCARE INVS INC COM REIT 681936100 73 2,470 SH   SOLE   0 0 2,470
SILVERBOW RES INC COM Stock 82836G102 0 1 SH   SOLE   0 0 1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,018 43,169 SH   SOLE   563 0 42,606
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 65 934 SH   SOLE   0 0 934
US BANCORP DEL COM NEW Stock 902973304 99 2,695 SH   SOLE   0 0 2,695
US BANCORP DEL COM NEW Stock 902973304 500 13,600 SH   OTR   0 0 13,600
XCEL ENERGY INC COM Stock 98389B100 21 349 SH   SOLE   0 0 349
BP PLC SPONSORED ADR ADR 055622104 116 5,013 SH   SOLE   0 0 5,013
HOME DEPOT Stock 437076102 2,436 9,725 SH   SOLE   0 0 9,725
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 201 5,503 SH   SOLE   0 0 5,503
BOSTON OMAHA CORP COM Stock 101044105 3 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 222 1,497 SH   OTR   0 0 1,497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,799 12,087 SH   SOLE   0 0 12,087
JBG SMITH PPTYS COM REIT 46590V100 1 57 SH   SOLE   0 0 57
FAIR ISAAC CORP COM Stock 303250104 514 1,230 SH   OTR   0 0 1,230
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 212 SH   SOLE   0 0 212
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 18 SH   SOLE   0 0 18
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 21 1,392 SH   SOLE   0 0 1,392
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 11 647 SH   SOLE   0 0 647
DUPONT DE NEMOURS INC COM Stock 26614N102 12 226 SH   SOLE   0 0 226
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 85 873 SH   SOLE   0 0 873
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 124 1,247 SH   SOLE   0 0 1,247
VERISK ANALYTICS INC COM Stock 92345Y106 1 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 513 3,071 SH   SOLE   0 0 3,071
SOUTHERN CO COM Stock 842587107 3 68 SH   SOLE   0 0 68
ROKU INC COM CL A Stock 77543R102 11 100 SH   SOLE   0 0 100
BLACK KNIGHT INC COM Stock 09215C105 427 5,890 SH   OTR   0 0 5,890
AMERISOURCEBERGEN CORP COM Stock 03073E105 238 2,366 SH   OTR   0 0 2,366
BECTON DICKINSON & CO COM Stock 075887109 30 126 SH   SOLE   0 0 126
BECTON DICKINSON & CO COM Stock 075887109 574 2,400 SH   OTR   0 0 2,400
BROADRIDGE FIN SOL Stock 11133T103 22 180 SH   SOLE   0 0 180
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,346 20,608 SH   SOLE   0 0 20,608
KEYCORP COM Stock 493267108 0 62 SH   SOLE   0 0 62
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 514 3,100 SH   OTR   0 0 3,100
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 123 1,680 SH   SOLE   0 0 1,680
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,691 325,779 SH   SOLE   39 0 325,740
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 6,473 87,365 SH   SOLE   0 0 87,365
ISHARES US REAL ESTATE ETF ETF 464287739 64 813 SH   SOLE   0 0 813
WHIRLPOOL CORP COM Stock 963320106 453 3,500 SH   OTR   0 0 3,500
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 79 6,889 SH   OTR   0 0 6,889
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 473 15,148 SH   SOLE   1,119 0 14,029
OLD NATL BANCORP IND COM Stock 680033107 1 86 SH   SOLE   0 0 86
FORTINET INC COM Stock 34959E109 698 5,090 SH   OTR   0 0 5,090
AMERICAN HOMES 4 RENT CL A REIT 02665T306 9 356 SH   SOLE   0 0 356
TREX CO INC COM Stock 89531P105 732 5,630 SH   OTR   0 0 5,630
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 140 2,772 SH   SOLE   0 0 2,772
STERIS PLC SHS USD Stock G8473T100 19 124 SH   SOLE   0 0 124
STERIS PLC SHS USD Stock G8473T100 464 3,030 SH   OTR   0 0 3,030
CENTURYLINK INC COM Stock 156700106 309 30,861 SH   SOLE   0 0 30,861
GALLAGHER ARTHUR J & CO COM Stock 363576109 502 5,150 SH   OTR   0 0 5,150
ATMOS ENERGY CORP Stock 049560105 99 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM Stock 426281101 631 3,429 SH   OTR   0 0 3,429
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2 619 SH   SOLE   0 0 619
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 632 6,225 SH   SOLE   0 0 6,225
LIFEVANTAGE CORP COM NEW Stock 53222K205 4 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 777 9,225 SH   OTR   0 0 9,225
NUTRIEN LTD COM Stock 67077M108 0 18 SH   SOLE   0 0 18
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 244 11,660 SH   OTR   0 0 11,660
FS KKR CAPITAL CORP COM CEF 302635107 11 834 SH   SOLE   0 0 834
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