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 2,312 710 SH   OTR   0 0 710
AMAZON.COM INC Stock 023135106 7,599 2,333 SH   SOLE   0 0 2,333
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 57 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 215 2,747 SH   OTR   0 0 2,747
CERNER CORP Stock 156782104 472 6,026 SH   SOLE   0 0 6,026
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 210 9,029 SH   SOLE   223 0 8,806
CBS CORP CL B Stock 92556H206 82 2,219 SH   SOLE   0 0 2,219
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH   SOLE   0 0 4
GLOBAL PMTS INC COM Stock 37940X102 2 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM Stock 744320102 127 1,632 SH   SOLE   0 0 1,632
UNDER ARMOUR INC CL A Stock 904311107 11 689 SH   SOLE   0 0 689
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 804 SH   SOLE   0 0 804
SEALED AIR CORP NEW COM Stock 81211K100 3 69 SH   SOLE   0 0 69
CITI TRENDS INC COM Stock 17306X102 19 400 SH   SOLE   0 0 400
ULTA BEAUTY INC COM Stock 90384S303 27 96 SH   SOLE   0 0 96
POWERSHARES QQQ TR ETF 46090E103 2,006 6,394 SH   SOLE   0 0 6,394
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 122 940 SH   SOLE   0 0 940
STARBUCKS CORP COM Stock 855244109 346 3,241 SH   OTR   0 0 3,241
STARBUCKS CORP COM Stock 855244109 782 7,310 SH   SOLE   0 0 7,310
SEMPRA ENERGY COM Stock 816851109 1 8 SH   SOLE   0 0 8
FIRST BANCORP INC ME COM Stock 31866P102 2 90 SH   SOLE   0 0 90
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 79 1,368 SH   SOLE   0 0 1,368
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 11 SH   SOLE   0 0 11
OLD REP INTL CORP COM Stock 680223104 1 54 SH   SOLE   0 0 54
SQUARE INC CL A Stock 852234103 101 465 SH   SOLE   0 0 465
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 33 1,303 SH   SOLE   0 0 1,303
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 21 660 SH   SOLE   0 0 660
DULUTH HLDGS INC COM CL B Stock 26443V101 10 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,246 40,479 SH   SOLE   0 0 40,479
DYADIC INTL INC DEL COM Stock 26745T101 88 16,500 SH   SOLE   0 0 16,500
ANTHEM INC COM Stock 036752103 2 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 2,113 116,584 SH   SOLE   0 0 116,584
DOLLAR GEN CORP Stock 256677105 28 136 SH   SOLE   0 0 136
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,537 22,667 SH   SOLE   0 0 22,667
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 1 100 SH   SOLE   0 0 100
RMR GROUP INC CL A Stock 74967R106 0 5 SH   SOLE   0 0 5
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 1 111 SH   SOLE   0 0 111
HUBBELL INC COM Stock 443510607 15 96 SH   SOLE   0 0 96
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 476 5,154 SH   OTR   0 0 5,154
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,139 12,320 SH   SOLE   0 0 12,320
VULCAN MATLS CO COM Stock 929160109 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104 891 5,666 SH   OTR   0 0 5,666
JOHNSON & JOHNSON COM Stock 478160104 3,144 19,980 SH   SOLE   0 0 19,980
AKAMAI TECH Stock 00971T101 9 89 SH   SOLE   0 0 89
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 26 97 SH   SOLE   0 0 97
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 20 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 0 16 SH   SOLE   0 0 16
WASTE MANAGEMENT INC Stock 94106L109 18 161 SH   SOLE   0 0 161
ABB LTD SPONSORED ADR ADR 000375204 3 135 SH   SOLE   0 0 135
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,124 21,188 SH   SOLE   0 0 21,188
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 31 SH   SOLE   0 0 31
ISHARES GLOBAL TECH ETF ETF 464287291 3 11 SH   SOLE   0 0 11
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 544 3,267 SH   SOLE   0 0 3,267
DEXCOM INC COM Stock 252131107 1 4 SH   SOLE   0 0 4
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 444 SH   SOLE   0 0 444
COSTCO WHOLESALE CORP Stock 22160K105 1,640 4,354 SH   SOLE   0 0 4,354
SFL CORPORATION LTD SHS Stock G7738W106 3 600 SH   SOLE   0 0 600
HCA INC Stock 40412C101 583 3,550 SH   OTR   0 0 3,550
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 233 4,521 SH   SOLE   0 0 4,521
GOLDMAN SACHS GROUP INC Stock 38141G104 2,592 9,831 SH   SOLE   0 0 9,831
LAS VEGAS SANDS CORP Stock 517834107 2 50 SH   SOLE   0 0 50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3,285 65,986 SH   SOLE   0 0 65,986
SCOTTS MIRACLE GRO CO CL A Stock 810186106 2,462 12,366 SH   SOLE   0 0 12,366
WATSCO INC COM Stock 942622200 1,370 6,051 SH   SOLE   0 0 6,051
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 352 3,788 SH   SOLE   0 0 3,788
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 25 734 SH   SOLE   0 0 734
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 617 1,575 SH   SOLE   0 0 1,575
YUM! BRANDS INC Stock 988498101 171 1,581 SH   OTR   0 0 1,581
YUM! BRANDS INC Stock 988498101 348 3,212 SH   SOLE   0 0 3,212
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 371 1,905 SH   SOLE   0 0 1,905
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 230 5,518 SH   OTR   0 0 5,518
UNDER ARMOUR INC CL C Stock 904311206 8 542 SH   SOLE   0 0 542
BOSTON SCIENTIFIC CORP COM Stock 101137107 32 909 SH   SOLE   0 0 909
BOSTON SCIENTIFIC CORP COM Stock 101137107 252 7,018 SH   OTR   0 0 7,018
F5 NETWORKS INC Stock 315616102 753 4,280 SH   SOLE   0 0 4,280
BAYTEX ENERGY CORP COM Stock 07317Q105 0 212 SH   SOLE   0 0 212
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 290 SH   SOLE   0 0 290
PROCTER AND GAMBLE CO COM Stock 742718109 491 3,536 SH   OTR   0 0 3,536
PROCTER AND GAMBLE CO COM Stock 742718109 2,193 17,057 SH   SOLE   0 0 17,057
COCA COLA CO COM Stock 191216100 465 8,480 SH   SOLE   0 0 8,480
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102 2 157 SH   SOLE   0 0 157
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 11 45 SH   SOLE   0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 23 1,680 SH   SOLE   0 0 1,680
GENERAL MLS INC COM Stock 370334104 18 321 SH   SOLE   0 0 321
GENERAL MLS INC COM Stock 370334104 370 6,300 SH   OTR   0 0 6,300
ENTERPRISE PRODS PARTNERS L P Stock 293792107 128 6,564 SH   SOLE   0 0 6,564
AMEREN CORP Stock 023608102 108 1,383 SH   SOLE   0 0 1,383
IDEX CORP COM Stock 45167R104 536 2,693 SH   SOLE   0 0 2,693
PPG INDS INC COM Stock 693506107 14 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 141 3,346 SH   SOLE   0 0 3,346
TRUIST FINL CORP COM Stock 89832Q109 83 1,739 SH   SOLE   0 0 1,739
TRUIST FINL CORP COM Stock 89832Q109 228 4,774 SH   OTR   0 0 4,774
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 20 921 SH   SOLE   0 0 921
UNITED PARCEL SERVICE INC Stock 911312106 116 694 SH   SOLE   0 0 694
UNITED PARCEL SERVICE INC Stock 911312106 353 2,100 SH   OTR   0 0 2,100
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 119 5,216 SH   SOLE   0 0 5,216
MARRIOTT INTL INC NEW CL A Stock 571903202 29 221 SH   SOLE   0 0 221
VANGUARD REIT INDEX ETF ETF 922908553 7,396 87,088 SH   SOLE   117 0 86,971
BIOGEN IDEC INC Stock 09062X103 2 10 SH   SOLE   0 0 10
CARNIVAL CORP Stock 143658300 28 1,293 SH   SOLE   0 0 1,293
VENTAS INC REIT 92276F100 114 2,333 SH   SOLE   0 0 2,333
US FOODS HLDG CORP COM Stock 912008109 192 5,782 SH   OTR   0 0 5,782
ESSEX PPTY TR INC COM REIT 297178105 0 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC REIT 053484101 4 26 SH   SOLE   0 0 26
HNI CORP COM Stock 404251100 3 100 SH   SOLE   0 0 100
INTEL CORP COM Stock 458140100 470 9,445 SH   SOLE   0 0 9,445
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 347 2,900 SH   OTR   0 0 2,900
CME GROUP INC COM Stock 12572Q105 2 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM Stock 957638109 9 155 SH   SOLE   0 0 155
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 810 11,142 SH   OTR   0 0 11,142
MEDTRONIC PLC SHS Stock G5960L103 195 1,671 SH   SOLE   0 0 1,671
MEDTRONIC PLC SHS Stock G5960L103 873 7,460 SH   OTR   0 0 7,460
CLOROX CO DEL COM Stock 189054109 105 522 SH   SOLE   0 0 522
DUKE REALTY CORP COM NEW REIT 264411505 1 29 SH   SOLE   0 0 29
GILDAN ACTIVEWEAR INC COM Stock 375916103 644 23,000 SH   OTR   0 0 23,000
NETFLIX COM INC Stock 64110L106 24 45 SH   SOLE   0 0 45
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 20 67 SH   SOLE   0 0 67
WORTHINGTON INDS INC COM Stock 981811102 5 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107 29 312 SH   SOLE   0 0 312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,046 16,311 SH   SOLE   2 0 16,309
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
PACCAR INC COM Stock 693718108 1 13 SH   SOLE   0 0 13
ISHARES SILVER TRUST ETF ETF 46428Q109 2,388 97,218 SH   SOLE   1,418 0 95,800
SEI INVTS CO COM Stock 784117103 193 3,367 SH   OTR   0 0 3,367
SEI INVTS CO COM Stock 784117103 427 7,441 SH   SOLE   0 0 7,441
KINSALE CAP GROUP INC COM Stock 49714P108 305 1,525 SH   SOLE   0 0 1,525
FORTIS INC COM Stock 349553107 0 14 SH   SOLE   0 0 14
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 12 SH   SOLE   0 0 12
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 3 SH   SOLE   0 0 3
HESS CORP COM Stock 42809H107 0 12 SH   SOLE   0 0 12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 577 11,054 SH   SOLE   0 0 11,054
STOCK YDS BANCORP INC COM Stock 861025104 426 10,524 SH   SOLE   0 0 10,524
WATERS CORP COM Stock 941848103 24 100 SH   SOLE   0 0 100
POOL CORP COM Stock 73278L105 0 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A Stock 518439104 9 34 SH   SOLE   0 0 34
PROLOGIS INC. COM REIT 74340W103 1 19 SH   SOLE   0 0 19
PROLOGIS INC. COM REIT 74340W103 235 2,361 SH   OTR   0 0 2,361
SUN LIFE FINANCIAL INC. COM Stock 866796105 6 155 SH   SOLE   0 0 155
SANOFI SA ADR 80105N105 188 3,875 SH   SOLE   0 0 3,875
MERCK & CO INC Stock 58933Y105 366 4,477 SH   OTR   0 0 4,477
MERCK & CO INC Stock 58933Y105 469 5,734 SH   SOLE   0 0 5,734
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 27 255 SH   SOLE   0 0 255
SPDR S&P 500 ETF ETF 78462F103 2,014 5,389 SH   SOLE   0 0 5,389
MCKESSON CORP Stock 58155Q103 8 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM Stock 05156X884 1 176 SH   SOLE   0 0 176
MASTERCARD INC Stock 57636Q104 594 1,665 SH   OTR   0 0 1,665
MASTERCARD INC Stock 57636Q104 4,963 13,906 SH   SOLE   0 0 13,906
NUTANIX INC CL A Stock 67059N108 18 573 SH   SOLE   0 0 573
CAMPING WORLD HLDGS INC CL A Stock 13462K109 4 160 SH   SOLE   0 0 160
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 473 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM Stock 452308109 62 309 SH   SOLE   0 0 309
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF ETF 233051481 445 11,517 SH   SOLE   0 0 11,517
EMERSON ELEC CO COM Stock 291011104 101 1,262 SH   SOLE   0 0 1,262
EMERSON ELEC CO COM Stock 291011104 150 1,874 SH   OTR   0 0 1,874
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
YUM CHINA HLDGS INC COM Stock 98850P109 122 2,137 SH   OTR   0 0 2,137
YUM CHINA HLDGS INC COM Stock 98850P109 246 4,309 SH   SOLE   0 0 4,309
ALLSTATE CORP Stock 020002101 483 4,402 SH   OTR   0 0 4,402
DIAGEO PLC ADR 25243Q205 5 35 SH   SOLE   0 0 35
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1 180 SH   SOLE   0 0 180
LAMB WESTON HLDGS INC COM Stock 513272104 144 1,835 SH   SOLE   0 0 1,835
ISHARES CORE U.S. REIT ETF ETF 464288521 80 1,654 SH   SOLE   115 0 1,539
ALASKA AIR GROUP INC COM Stock 011659109 15 290 SH   SOLE   0 0 290
MATTEL INC COM Stock 577081102 0 5 SH   SOLE   0 0 5
ISHARES TIPS BOND ETF ETF 464287176 1,318 10,330 SH   SOLE   0 0 10,330
LEGGETT & PLATT INC COM Stock 524660107 4 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS IN Stock 92532F100 1 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS IN Stock 92532F100 228 968 SH   OTR   0 0 968
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 23 SH   SOLE   0 0 23
BLUEBIRD BIO INC COM Stock 09609G100 1 25 SH   SOLE   0 0 25
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 13 529 SH   SOLE   0 0 529
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 0 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 17 954 SH   SOLE   0 0 954
J M SMUCKER CO NEW Stock 832696405 0 5 SH   SOLE   0 0 5
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 5 100 SH   SOLE   0 0 100
CORNING INC COM Stock 219350105 3 101 SH   SOLE   0 0 101
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 54 SH   SOLE   0 0 54
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 15 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 49 287 SH   SOLE   0 0 287
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 43 2,639 SH   SOLE   0 0 2,639
HOWMET AEROSPACE INC COM Stock 443201108 17 616 SH   SOLE   0 0 616
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10 341 SH   SOLE   0 0 341
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 3 222 SH   SOLE   0 0 222
BALLARD PWR SYS INC NEW COM Stock 058586108 17 750 SH   SOLE   0 0 750
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 113 2,660 SH   SOLE   0 0 2,660
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 5 394 SH   SOLE   0 0 394
SYMANTEC CORP Stock 668771108 7 371 SH   SOLE   0 0 371
VERIZON COMMUNICATIONS Stock 92343V104 669 11,400 SH   OTR   0 0 11,400
VERIZON COMMUNICATIONS Stock 92343V104 1,160 20,081 SH   SOLE   0 0 20,081
CHUBB LIMITED COM Stock H1467J104 30 199 SH   SOLE   0 0 199
CHUBB LIMITED COM Stock H1467J104 623 4,050 SH   OTR   0 0 4,050
SONOCO PRODS CO COM Stock 835495102 2 36 SH   SOLE   0 0 36
PENN NATL GAMING INC COM Stock 707569109 2 28 SH   SOLE   0 0 28
VALE SA (ADR) ADR 91912E105 1 111 SH   SOLE   0 0 111
AGCO CORP COM Stock 001084102 10 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 2,572 47,738 SH   SOLE   439 0 47,299
FEDEX CORP Stock 31428X106 1,346 5,185 SH   SOLE   0 0 5,185
SNAP ON INC COM Stock 833034101 379 2,220 SH   OTR   0 0 2,220
PULTE GROUP INC COM Stock 745867101 5 126 SH   SOLE   0 0 126
PULTE GROUP INC COM Stock 745867101 152 3,542 SH   OTR   0 0 3,542
SHERWIN WILLIAMS CO COM Stock 824348106 858 1,168 SH   SOLE   0 0 1,168
PEPSICO INC COM Stock 713448108 2,358 15,902 SH   SOLE   0 0 15,902
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 8 160 SH   SOLE   0 0 160
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,399 16,196 SH   SOLE   0 0 16,196
SNAP INC CL A Stock 83304A106 1 22 SH   SOLE   0 0 22
JDS UNIPHASE CORP Stock 925550105 0 14 SH   SOLE   0 0 14
ISHARES MODERATE ALLOCATION FUND ETF 464289875 337 7,808 SH   SOLE   0 0 7,808
DXC TECHNOLOGY CO COM Stock 23355L106 26 1,018 SH   SOLE   8 0 1,010
KIMBERLY-CLARK CORP COM Stock 494368103 163 1,320 SH   SOLE   0 0 1,320
ALTERYX INC COM CL A Stock 02156B103 497 4,086 SH   SOLE   0 0 4,086
INFRACAP REIT PREFERRED ETF ETF 26923G400 14 600 SH   SOLE   0 0 600
EATON VANCE MUN BD FD COM CEF 27827X101 1 108 SH   SOLE   0 0 108
OKTA INC CL A Stock 679295105 40 160 SH   SOLE   0 0 160
GROWGENERATION CORP COM Stock 39986L109 0 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD Stock H84989104 2 24 SH   SOLE   0 0 24
TE CONNECTIVITY LTD Stock H84989104 423 3,500 SH   OTR   0 0 3,500
HONEYWELL INTL INC Stock 438516106 357 1,679 SH   OTR   0 0 1,679
HONEYWELL INTL INC Stock 438516106 2,736 12,864 SH   SOLE   0 0 12,864
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 22 153 SH   SOLE   0 0 153
FIRSTENERGY CORP COM Stock 337932107 5 176 SH   SOLE   0 0 176
FORD MOTOR COMPANY Stock 345370860 208 23,694 SH   SOLE   0 0 23,694
OMEGA HEALTHCARE INVS INC COM REIT 681936100 89 2,470 SH   SOLE   0 0 2,470
SILVERBOW RES INC COM Stock 82836G102 0 1 SH   SOLE   0 0 1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,711 54,123 SH   SOLE   681 0 53,442
INGERSOLL RAND INC COM Stock 45687V106 4 90 SH   SOLE   0 0 90
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 16 196 SH   SOLE   0 0 196
US BANCORP DEL COM NEW Stock 902973304 178 3,830 SH   SOLE   0 0 3,830
US BANCORP DEL COM NEW Stock 902973304 512 11,000 SH   OTR   0 0 11,000
XCEL ENERGY INC COM Stock 98389B100 26 401 SH   SOLE   0 0 401
SARATOGA INVT CORP COM NEW CEF 80349A208 1 90 SH   SOLE   0 0 90
BP PLC SPONSORED ADR ADR 055622104 108 5,270 SH   SOLE   0 0 5,270
APPIAN CORP CL A Stock 03782L101 60 373 SH   SOLE   0 0 373
HOME DEPOT Stock 437076102 2,866 10,792 SH   SOLE   0 0 10,792
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 208 5,604 SH   SOLE   0 0 5,604
BOSTON OMAHA CORP COM Stock 101044105 49 1,800 SH   SOLE   0 0 1,800
ALTICE USA INC CL A Stock 02156K103 252 6,664 SH   OTR   0 0 6,664
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 95 544 SH   OTR   0 0 544
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,710 15,384 SH   SOLE   0 0 15,384
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 14 655 SH   SOLE   0 0 655
JBG SMITH PPTYS COM REIT 46590V100 1 57 SH   SOLE   0 0 57
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 218 SH   SOLE   0 0 218
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 16 1,061 SH   SOLE   0 0 1,061
PETIQ INC COM CL A Stock 71639T106 21 560 SH   SOLE   0 0 560
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 15 847 SH   SOLE   0 0 847
DUPONT DE NEMOURS INC COM Stock 26614N102 12 182 SH   SOLE   0 0 182
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 115 873 SH   SOLE   0 0 873
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 90 798 SH   SOLE   0 0 798
VERISK ANALYTICS INC COM Stock 92345Y106 1 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 540 3,031 SH   SOLE   0 0 3,031
SOUTHERN CO COM Stock 842587107 4 69 SH   SOLE   0 0 69
ROKU INC COM CL A Stock 77543R102 33 100 SH   SOLE   0 0 100
BLACK KNIGHT INC COM Stock 09215C105 742 8,399 SH   SOLE   0 0 8,399
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 10 SH   SOLE   0 0 10
AMERISOURCEBERGEN CORP COM Stock 03073E105 188 1,924 SH   OTR   0 0 1,924
BECTON DICKINSON & CO COM Stock 075887109 31 126 SH   SOLE   0 0 126
BECTON DICKINSON & CO COM Stock 075887109 412 1,650 SH   OTR   0 0 1,650
BROADRIDGE FIN SOL Stock 11133T103 27 180 SH   SOLE   0 0 180
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,708 19,191 SH   SOLE   0 0 19,191
KEYCORP COM Stock 493267108 3 242 SH   SOLE   0 0 242
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2 180 SH   SOLE   0 0 180
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 484 2,380 SH   OTR   0 0 2,380
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 141 1,550 SH   SOLE   0 0 1,550
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,488 319,033 SH   SOLE   39 0 318,994
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 7,763 85,359 SH   SOLE   0 0 85,359
ISHARES US REAL ESTATE ETF ETF 464287739 69 813 SH   SOLE   0 0 813
WHIRLPOOL CORP COM Stock 963320106 523 2,900 SH   OTR   0 0 2,900
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CHARLES SCHWAB CORP Stock 808513105 58 1,104 SH   SOLE   0 0 1,104
CHARLES SCHWAB CORP Stock 808513105 811 15,300 SH   OTR   0 0 15,300
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CROWN CASTLE INTL CORP REIT 22822V101 24 156 SH   SOLE   0 0 156
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