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 2,871 1,473 SH   OTR   0 0 1,473
AMAZON.COM INC Stock 023135106 2,955 1,516 SH   SOLE   0 0 1,516
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 36 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 0 14 SH   SOLE   0 0 14
CERNER CORP Stock 156782104 785 12,463 SH   OTR   0 0 12,463
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 238 14,361 SH   SOLE   223 0 14,138
CBS CORP CL B Stock 92556H206 26 1,869 SH   SOLE   0 0 1,869
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 16 326 SH   SOLE   0 0 326
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 804 SH   SOLE   0 0 804
ULTA BEAUTY INC COM Stock 90384S303 10 60 SH   SOLE   0 0 60
POWERSHARES QQQ TR ETF 46090E103 2,790 14,658 SH   SOLE   0 0 14,658
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 32 410 SH   SOLE   0 0 410
STARBUCKS CORP COM Stock 855244109 95 1,457 SH   SOLE   0 0 1,457
STARBUCKS CORP COM Stock 855244109 445 6,778 SH   OTR   0 0 6,778
SEMPRA ENERGY COM Stock 816851109 0 8 SH   SOLE   0 0 8
SEMPRA ENERGY COM Stock 816851109 112 997 SH   OTR   0 0 997
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 58 1,300 SH   SOLE   0 0 1,300
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 26 SH   SOLE   0 0 26
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,323 43,786 SH   SOLE   0 0 43,786
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 154 1,420 SH   OTR   0 0 1,420
ANTHEM INC COM Stock 036752103 1 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 1,986 131,821 SH   SOLE   0 0 131,821
DOLLAR GEN CORP Stock 256677105 12 85 SH   SOLE   0 0 85
BROOKS AUTOMATION INC NEW COM Stock 114340102 785 25,762 SH   OTR   0 0 25,762
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 1 445 SH   SOLE   0 0 445
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 253 1,490 SH   OTR   0 0 1,490
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 807 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 1,035 7,898 SH   OTR   0 0 7,898
JOHNSON & JOHNSON COM Stock 478160104 2,165 16,513 SH   SOLE   0 0 16,513
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 70 SH   SOLE   0 0 70
SEAGATE TECHNOLOGY Stock G7945M107 0 16 SH   SOLE   0 0 16
LKQ CORP COM Stock 501889208 0 18 SH   SOLE   0 0 18
WASTE MANAGEMENT INC Stock 94106L109 0 7 SH   SOLE   0 0 7
ABB LTD SPONSORED ADR ADR 000375204 2 135 SH   SOLE   0 0 135
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,568 27,681 SH   SOLE   0 0 27,681
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 9 500 SH   SOLE   0 0 500
VANGUARD ENERGY INDEX FUND ETF 92204A306 1 31 SH   SOLE   0 0 31
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 204 1,820 SH   OTR   0 0 1,820
DEXCOM INC COM Stock 252131107 565 2,100 SH   OTR   0 0 2,100
RMR REAL ESTATE INCOME FD COM CEF 76970B101 8 800 SH   SOLE   0 0 800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 244 SH   SOLE   0 0 244
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 404 SH   SOLE   0 0 404
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 18 312 SH   SOLE   0 0 312
COSTCO WHOLESALE CORP Stock 22160K105 949 3,330 SH   SOLE   0 0 3,330
HCA INC Stock 40412C101 23 263 SH   SOLE   0 0 263
HCA INC Stock 40412C101 449 5,000 SH   OTR   0 0 5,000
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 157 4,609 SH   SOLE   0 0 4,609
GOLDMAN SACHS GROUP INC Stock 38141G104 1,242 8,036 SH   SOLE   0 0 8,036
LAS VEGAS SANDS CORP Stock 517834107 2 50 SH   SOLE   0 0 50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,357 48,207 SH   SOLE   0 0 48,207
NOBLE ENERGY INC COM Stock 655044105 0 29 SH   SOLE   0 0 29
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1,351 13,195 SH   OTR   0 0 13,195
WATSCO INC COM Stock 942622200 15 100 SH   SOLE   0 0 100
WATSCO INC COM Stock 942622200 821 5,196 SH   OTR   0 0 5,196
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 271 4,251 SH   SOLE   0 0 4,251
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 53 SH   SOLE   0 0 53
CRH PLC ADR ADR 12626K203 0 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 10 313 SH   SOLE   0 0 313
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 503 1,695 SH   OTR   0 0 1,695
YUM! BRANDS INC Stock 988498101 1 19 SH   SOLE   0 0 19
YUM! BRANDS INC Stock 988498101 300 4,392 SH   OTR   0 0 4,392
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 226 1,725 SH   OTR   0 0 1,725
BOSTON SCIENTIFIC CORP COM Stock 101137107 28 881 SH   SOLE   0 0 881
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 283 SH   SOLE   0 0 283
PROCTER & GAMBLE CO COM Stock 742718109 946 8,609 SH   OTR   0 0 8,609
PROCTER & GAMBLE CO COM Stock 742718109 1,617 14,920 SH   SOLE   0 0 14,920
COCA COLA CO COM Stock 191216100 341 7,707 SH   SOLE   0 0 7,707
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 8 45 SH   SOLE   0 0 45
GENERAL MLS INC COM Stock 370334104 6 118 SH   SOLE   0 0 118
GENERAL MLS INC COM Stock 370334104 312 5,920 SH   OTR   0 0 5,920
ENTERPRISE PRODS PARTNERS L P Stock 293792107 124 8,709 SH   SOLE   0 0 8,709
ENTERPRISE PRODS PARTNERS L P Stock 293792107 296 20,755 SH   OTR   0 0 20,755
AMEREN CORP Stock 023608102 76 1,050 SH   SOLE   0 0 1,050
IDEX CORP COM Stock 45167R104 197 1,430 SH   OTR   0 0 1,430
PPG INDS INC COM Stock 693506107 8 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 143 4,436 SH   SOLE   0 0 4,436
TRUIST FINL CORP COM Stock 89832Q109 47 1,525 SH   SOLE   0 0 1,525
TRUIST FINL CORP COM Stock 89832Q109 203 6,609 SH   OTR   0 0 6,609
UNITED PARCEL SERVICE INC Stock 911312106 53 578 SH   SOLE   0 0 578
UNITED PARCEL SERVICE INC Stock 911312106 541 5,800 SH   OTR   0 0 5,800
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 42 2,663 SH   SOLE   0 0 2,663
VANGUARD REIT INDEX ETF ETF 922908553 4,995 71,517 SH   SOLE   165 0 71,352
BIOGEN IDEC INC Stock 09062X103 159 503 SH   OTR   0 0 503
CARNIVAL CORP Stock 143658300 23 1,800 SH   SOLE   0 0 1,800
CARNIVAL CORP Stock 143658300 311 23,670 SH   OTR   0 0 23,670
VENTAS INC REIT 92276F100 50 1,882 SH   SOLE   0 0 1,882
US FOODS HLDG CORP COM Stock 912008109 6 370 SH   SOLE   0 0 370
US FOODS HLDG CORP COM Stock 912008109 139 7,870 SH   OTR   0 0 7,870
AVALONBAY CMNTYS INC REIT 053484101 3 26 SH   SOLE   0 0 26
AVALONBAY CMNTYS INC REIT 053484101 205 1,396 SH   OTR   0 0 1,396
HNI CORP COM Stock 404251100 2 100 SH   SOLE   0 0 100
INTEL CORP COM Stock 458140100 354 6,550 SH   SOLE   0 0 6,550
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 367 4,200 SH   OTR   0 0 4,200
CME GROUP INC COM Stock 12572Q105 1 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM Stock 957638109 13 445 SH   SOLE   0 0 445
HUNT J B TRANS SVCS INC COM Stock 445658107 344 3,740 SH   OTR   0 0 3,740
REATA PHARMACEUTICALS INC CL A Stock 75615P103 167 1,160 SH   OTR   0 0 1,160
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 574 10,780 SH   OTR   0 0 10,780
MEDTRONIC PLC SHS Stock G5960L103 19 215 SH   SOLE   0 0 215
MEDTRONIC PLC SHS Stock G5960L103 877 9,727 SH   OTR   0 0 9,727
CLOROX CO DEL COM Stock 189054109 83 484 SH   SOLE   0 0 484
GILDAN ACTIVEWEAR INC COM Stock 375916103 347 27,200 SH   OTR   0 0 27,200
NETFLIX COM INC Stock 64110L106 4 13 SH   SOLE   0 0 13
WORTHINGTON INDS INC COM Stock 981811102 2 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107 19 312 SH   SOLE   0 0 312
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,091 22,989 SH   SOLE   0 0 22,989
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 21 773 SH   SOLE   0 0 773
ISHARES SILVER TRUST ETF ETF 46428Q109 1,173 89,949 SH   SOLE   1,350 0 88,599
SEI INVESTMENTS CO COM Stock 784117103 433 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 396 9,578 SH   SOLE   0 0 9,578
CASS INFORMATION SYS INC COM Stock 14808P109 438 12,484 SH   OTR   0 0 12,484
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
SANOFI SA ADR 80105N105 164 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 404 5,256 SH   SOLE   0 0 5,256
MERCK & CO INC Stock 58933Y105 731 9,506 SH   OTR   0 0 9,506
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 40 383 SH   SOLE   0 0 383
SPDR S&P 500 ETF ETF 78462F103 1,457 5,656 SH   SOLE   0 0 5,656
MCKESSON CORP Stock 58155Q103 6 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM Stock 05156X108 2 2,480 SH   SOLE   0 0 2,480
MASTERCARD INC Stock 57636Q104 3,157 13,070 SH   SOLE   0 0 13,070
NUTANIX INC CL A Stock 67059N108 147 9,350 SH   OTR   0 0 9,350
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 146 1,780 SH   OTR   0 0 1,780
ILLINOIS TOOL WKS INC COM Stock 452308109 43 309 SH   SOLE   0 0 309
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM Stock 291011104 57 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 311 7,303 SH   OTR   0 0 7,303
DIAGEO PLC ADR 25243Q205 1 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM Stock 513272104 64 1,131 SH   SOLE   0 0 1,131
ISHARES CORE U.S. REIT ETF ETF 464288521 436 11,147 SH   SOLE   226 0 10,921
ALASKA AIR GROUP INC COM Stock 011659109 8 290 SH   SOLE   0 0 290
MATTEL INC COM Stock 577081102 0 5 SH   SOLE   0 0 5
ISHARES TIPS BOND ETF ETF 464287176 1,263 10,711 SH   SOLE   0 0 10,711
LEGGETT & PLATT INC COM Stock 524660107 2 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS IN Stock 92532F100 3 13 SH   SOLE   0 0 13
VERTEX PHARMACEUTICALS IN Stock 92532F100 303 1,276 SH   OTR   0 0 1,276
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 14 964 SH   SOLE   0 0 964
VISTRA ENERGY CORP COM Stock 92840M102 3 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 7 SH   SOLE   0 0 7
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 13 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 40 345 SH   SOLE   0 0 345
BANK NEW YORK MELLON CORP COM Stock 064058100 7 209 SH   SOLE   0 0 209
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 181 5,817 SH   SOLE   0 0 5,817
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 4 394 SH   SOLE   0 0 394
VERIZON COMMUNICATIONS Stock 92343V104 896 16,854 SH   SOLE   0 0 16,854
VERIZON COMMUNICATIONS Stock 92343V104 942 17,544 SH   OTR   0 0 17,544
CHUBB LIMITED COM Stock H1467J104 1 14 SH   SOLE   0 0 14
CHUBB LIMITED COM Stock H1467J104 674 6,040 SH   OTR   0 0 6,040
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 125 SH   SOLE   0 0 125
VALE SA (ADR) ADR 91912E105 0 100 SH   SOLE   0 0 100
AGCO CORP COM Stock 001084102 4 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 2,386 26,061 SH   SOLE   303 0 25,758
FEDEX CORP Stock 31428X106 599 4,941 SH   SOLE   0 0 4,941
SNAP ON INC COM Stock 833034101 472 4,340 SH   OTR   0 0 4,340
PULTE GROUP INC COM Stock 745867101 160 7,201 SH   OTR   0 0 7,201
SHERWIN WILLIAMS CO COM Stock 824348106 11 26 SH   SOLE   0 0 26
PEPSICO INC COM Stock 713448108 1,520 12,663 SH   SOLE   0 0 12,663
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 7 160 SH   SOLE   0 0 160
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,540 17,779 SH   SOLE   0 0 17,779
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   0 0 22
ISHARES MODERATE ALLOCATION FUND ETF 464289875 173 4,716 SH   SOLE   0 0 4,716
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM Stock 494368103 157 1,296 SH   SOLE   0 0 1,296
KIMBERLY CLARK CORP COM Stock 494368103 266 2,083 SH   OTR   0 0 2,083
INFRACAP REIT PREFERRED ETF ETF 26923G400 10 600 SH   SOLE   0 0 600
PENNEY J C CORP INC COM Stock 708160106 0 558 SH   SOLE   0 0 558
OKTA INC CL A Stock 679295105 18 150 SH   SOLE   0 0 150
TE CONNECTIVITY LTD Stock H84989104 0 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD Stock H84989104 529 8,400 SH   OTR   0 0 8,400
HONEYWELL INTL INC Stock 438516106 297 2,222 SH   OTR   0 0 2,222
HONEYWELL INTL INC Stock 438516106 1,447 10,816 SH   SOLE   0 0 10,816
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 145 1,757 SH   OTR   0 0 1,757
FIRSTENERGY CORP COM Stock 337932107 0 14 SH   SOLE   0 0 14
FORD MOTOR COMPANY Stock 345370860 110 22,944 SH   SOLE   0 0 22,944
OMEGA HEALTHCARE INVS INC COM REIT 681936100 63 2,400 SH   SOLE   0 0 2,400
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,682 38,176 SH   SOLE   89 0 38,087
US BANCORP DEL COM NEW Stock 902973304 88 2,580 SH   SOLE   0 0 2,580
US BANCORP DEL COM NEW Stock 902973304 458 13,300 SH   OTR   0 0 13,300
BP PLC SPONSORED ADR ADR 055622104 122 5,013 SH   SOLE   0 0 5,013
HOME DEPOT Stock 437076102 1,781 9,540 SH   SOLE   0 0 9,540
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 153 4,522 SH   SOLE   0 0 4,522
BOSTON OMAHA CORP COM Stock 101044105 3 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 204 1,497 SH   OTR   0 0 1,497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,653 12,100 SH   SOLE   0 0 12,100
JBG SMITH PPTYS COM REIT 46590V100 1 57 SH   SOLE   0 0 57
FAIR ISAAC CORP COM Stock 303250104 329 1,070 SH   OTR   0 0 1,070
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 18 SH   SOLE   0 0 18
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 22 1,454 SH   SOLE   0 0 1,454
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 9 647 SH   SOLE   0 0 647
DUPONT DE NEMOURS INC COM Stock 26614N102 4 135 SH   SOLE   0 0 135
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 71 873 SH   SOLE   0 0 873
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 112 1,264 SH   SOLE   0 0 1,264
VERISK ANALYTICS INC COM Stock 92345Y106 0 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 432 2,919 SH   SOLE   0 0 2,919
ROKU INC COM CL A Stock 77543R102 8 100 SH   SOLE   0 0 100
BLACK KNIGHT INC COM Stock 09215C105 299 5,160 SH   OTR   0 0 5,160
AMERISOURCEBERGEN CORP COM Stock 03073E105 290 3,285 SH   OTR   0 0 3,285
BECTON DICKINSON & CO COM Stock 075887109 28 126 SH   SOLE   0 0 126
BECTON DICKINSON & CO COM Stock 075887109 539 2,350 SH   OTR   0 0 2,350
BROADRIDGE FIN SOL Stock 11133T103 17 180 SH   SOLE   0 0 180
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,265 24,566 SH   SOLE   0 0 24,566
KEYCORP COM Stock 493267108 1 127 SH   SOLE   0 0 127
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 404 3,200 SH   OTR   0 0 3,200
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 102 1,694 SH   SOLE   0 0 1,694
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,942 307,374 SH   SOLE   39 0 307,335
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,173 84,468 SH   SOLE   0 0 84,468
ISHARES US REAL ESTATE ETF ETF 464287739 68 981 SH   SOLE   0 0 981
WHIRLPOOL CORP COM Stock 963320106 343 4,000 SH   OTR   0 0 4,000
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 45 4,875 SH   OTR   0 0 4,875
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 381 15,076 SH   SOLE   928 0 14,148
FORTINET INC COM Stock 34959E109 450 4,450 SH   OTR   0 0 4,450
AMERICAN HOMES 4 RENT CL A REIT 02665T306 8 355 SH   SOLE   0 0 355
TREX CO INC COM Stock 89531P105 394 4,920 SH   OTR   0 0 4,920
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 17 347 SH   SOLE   0 0 347
STERIS PLC SHS USD Stock G8473T100 13 96 SH   SOLE   0 0 96
STERIS PLC SHS USD Stock G8473T100 292 2,090 SH   OTR   0 0 2,090
CENTURYLINK INC COM Stock 156700106 273 28,955 SH   SOLE   0 0 28,955
GALLAGHER ARTHUR J & CO COM Stock 363576109 434 5,330 SH   OTR   0 0 5,330
ATMOS ENERGY CORP Stock 049560105 99 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM Stock 426281101 532 3,429 SH   OTR   0 0 3,429
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 492 6,184 SH   SOLE   0 0 6,184
HAEMONETICS CORP COM Stock 405024100 182 1,830 SH   OTR   0 0 1,830
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 599 8,685 SH   OTR   0 0 8,685
NUTRIEN LTD COM Stock 67077M108 0 18 SH   SOLE   0 0 18
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 142 10,210 SH   OTR   0 0 10,210
FS KKR CAPITAL CORP COM CEF 302635107 7 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM Stock 15135B101 1 20 SH   SOLE   0 0 20
TWO HBRS INVT CORP COM NEW REIT 90187B408 3 1,000 SH   SOLE   0 0 1,000
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,054 18,787 SH   SOLE   0 0 18,787
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 10 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 628 3,440 SH   OTR   0 0 3,440
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,179 39,270 SH   SOLE   0 0 39,270
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,706 130,824 SH   SOLE   0 0 130,824
CARTERS INC COM Stock 146229109 228 3,480 SH   OTR   0 0 3,480
ADOBE SYS INC Stock 00724F101 125 395 SH   SOLE   0 0 395
ADOBE SYS INC Stock 00724F101 459 1,444 SH   OTR   0 0 1,444
WEYERHAEUSER CO MTN BE COM Stock 962166104 8 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 154 1,950 SH   SOLE   0 0 1,950
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 2,074 23,822 SH   SOLE   95 0 23,727
ALPHABET INC. Stock 02079K305 1,438 1,238 SH   OTR   0 0 1,238
ALPHABET INC. Stock 02079K305 2,026 1,744 SH   SOLE   0 0 1,744
PROGRESSIVE CORP OHIO COM Stock 743315103 1 20 SH   SOLE   0 0 20
PROGRESSIVE CORP OHIO COM Stock 743315103 632 8,570 SH   OTR   0 0 8,570
TERRENO RLTY CORP COM REIT 88146M101 215 4,170 SH   OTR   0 0 4,170
FISERV INC Stock 337738108 2,296 24,171 SH   SOLE   0 0 24,171
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 13 44 SH   SOLE   0 0 44
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 12 700 SH   SOLE   0 0 700
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 7 239 SH   SOLE   0 0 239
INTUIT INC Stock 461202103 18 82 SH   SOLE   0 0 82
CONSTELLATION BRANDS INC CL A Stock 21036P108 13 95 SH   SOLE   0 0 95
NEWMONT CORP COM Stock 651639106 1 27 SH   SOLE   0 0 27
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HEXCEL CORP NEW COM Stock 428291108 171 4,600 SH   OTR   0 0 4,600
KANSAS CITY SOUTHERN COM NEW Stock 485170302 113 889 SH   OTR   0 0 889
KANSAS CITY SOUTHERN COM NEW Stock 485170302 127 1,000 SH   SOLE   0 0 1,000
RBC BEARINGS INC COM Stock 75524B104 596 5,293 SH   OTR   0 0 5,293
CF INDS HLDGS INC COM Stock 125269100 0 13 SH   SOLE   0 0 13
EXPEDITORS INTL WASH INC COM Stock 302130109 601 9,010 SH   OTR   0 0 9,010
KINDER MORGAN INC Stock 49456B101 149 10,733 SH   OTR   0 0 10,733
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19 120 SH   SOLE   0 0 120
EQUIFAX INC COM Stock 294429105 0 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM Stock 681919106 3 62 SH   SOLE   0 0 62
OMNICOM GROUP INC COM Stock 681919106 554 10,100 SH   OTR   0 0 10,100
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KROGER CO COM Stock 501044101 2 79 SH   SOLE   0 0 79
SPDR MSCI ACWI EX-US ETF ETF 78463X848 35 1,785 SH   SOLE   0 0 1,785
ENBRIDGE INC COM Stock 29250N105 2 70 SH   SOLE   0 0 70
ENBRIDGE INC COM Stock 29250N105 52 1,815 SH   OTR   0 0 1,815
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NVIDIA CORP Stock 67066G104 300 1,140 SH   SOLE   0 0 1,140
NVIDIA CORP Stock 67066G104 867 3,290 SH   OTR   0 0 3,290
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,582 30,229 SH   SOLE   288 0 29,941
ISHARES SHORT TREASURY BOND ETF ETF 464288679 31 279 SH   SOLE   0 0 279
ARCHER DANIELS MIDLAND CO COM Stock 039483102 97 2,782 SH   SOLE   0 0 2,782
EOG RESOURCES INC Stock 26875P101 0 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM Stock 372460105 8 125 SH   SOLE   0 0 125
GRAINGER W W INC COM Stock 384802104 24 100 SH   SOLE   0 0 100
OWENS CORNING NEW COM Stock 690742101 3 100 SH   SOLE   0 0 100
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 10 880 SH   SOLE   0 0 880
ABBVIE INC COM Stock 00287Y109 1,470 19,303 SH   SOLE   0 0 19,303
CANADIAN IMP BK COMM COM Stock 136069101 1 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 18 SH   SOLE   0 0 18
S&P GLOBAL INC COM Stock 78409V104 91 372 SH   SOLE   0 0 372
SPDR S&P BIOTECH ETF ETF 78464A870 3 50 SH   SOLE   0 0 50
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 13 507 SH   SOLE   0 0 507
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11 291 SH   SOLE   0 0 291
MANULIFE FINL CORP COM Stock 56501R106 2 163 SH   SOLE   0 0 163
ALBANY INTL CORP CL A Stock 012348108 376 7,946 SH   OTR   0 0 7,946
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 4 865 SH   SOLE   0 0 865
CASEYS GEN STORES INC Stock 147528103 21 160 SH   SOLE   0 0 160
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,019 23,665 SH   SOLE   0 0 23,665
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 73 1,791 SH   SOLE   0 0 1,791
CABOT OIL & GAS CORP COM Stock 127097103 0 26 SH   SOLE   0 0 26
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 0 11 SH   SOLE   0 0 11
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5 106 SH   SOLE   0 0 106
VALMONT INDS INC COM Stock 920253101 0 0 SH   SOLE   0 0 0
ZOETIS INC CL A Stock 98978V103 34 289 SH   SOLE   0 0 289
ICON PLC SHS Stock G4705A100 178 1,310 SH   OTR   0 0 1,310
CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4 100 SH   SOLE   0 0 100
NATIONAL BEVERAGE CORP COM Stock 635017106 675 15,829 SH   OTR   0 0 15,829
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 107 677 SH   SOLE   0 0 677
BLACKSTONE GROUP LP Stock 09260D107 14 310 SH   SOLE   0 0 310
CHURCH & DWIGHT INC COM Stock 171340102 321 5,015 SH   SOLE   0 0 5,015
FACTSET RESH SYS INC COM Stock 303075105 437 1,678 SH   OTR   0 0 1,678
GRACO INC COM Stock 384109104 766 15,733 SH   OTR   0 0 15,733
POLARIS INC COM Stock 731068102 98 2,041 SH   OTR   0 0 2,041
RLI CORP COM Stock 749607107 762 8,670 SH   OTR   0 0 8,670
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 3 45 SH   SOLE   0 0 45
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 403 4,660 SH   OTR   0 0 4,660
L BRANDS INC COM Stock 501797104 0 17 SH   SOLE   0 0 17
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 0 14 SH   SOLE   0 0 14
ZIMMER HLDGS INC Stock 98956P102 10 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109 17 115 SH   SOLE   0 0 115
STRYKER CORP Stock 863667101 1,650 9,911 SH   SOLE   0 0 9,911
RAYTHEON CO COM NEW Stock 755111507 212 1,621 SH   OTR   0 0 1,621
QUALCOMM INC Stock 747525103 103 1,535 SH   SOLE   0 0 1,535
QUALCOMM INC Stock 747525103 469 6,939 SH   OTR   0 0 6,939
GW PHARMACEUTICALS PLC ADS ADR 36197T103 0 6 SH   SOLE   0 0 6
FASTENAL CO COM Stock 311900104 0 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM Stock 369550108 11 90 SH   SOLE   0 0 90
RESMED INC COM Stock 761152107 1 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL, INC. Stock 46120E602 4 9 SH   SOLE   0 0 9
INTUITIVE SURGICAL, INC. Stock 46120E602 64 130 SH   OTR   0 0 130
MGM RESORTS INTERNATIONAL Stock 552953101 2 190 SH   SOLE   0 0 190
DISCOVER FINL SVCS COM Stock 254709108 0 15 SH   SOLE   0 0 15
MCDONALDS CORP COM Stock 580135101 1,756 10,623 SH   SOLE   0 0 10,623
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 0 14 SH   SOLE   0 0 14
AMETEK INC COM Stock 031100100 421 5,850 SH   OTR   0 0 5,850
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 4 800 SH   SOLE   0 0 800
INTERCONTINENTALEXCHINTL Stock 45866F104 492 6,100 SH   OTR   0 0 6,100
INTERCONTINENTALEXCHINTL Stock 45866F104 986 12,214 SH   SOLE   0 0 12,214
QUEST DIAGNOSTICS INC COM Stock 74834L100 0 8 SH   SOLE   0 0 8
QUEST DIAGNOSTICS INC COM Stock 74834L100 368 4,590 SH   OTR   0 0 4,590
CITRIX SYS INC COM Stock 177376100 0 7 SH   SOLE   0 0 7
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CISCO SYS INC Stock 17275R102 545 13,865 SH   OTR   0 0 13,865
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ISHARES MSCI FRONTIER 100 ETF ETF 464286145 17 824 SH   SOLE   0 0 824
CAPITAL ONE FINANCIAL CORP Stock 14040H105 0 9 SH   SOLE   0 0 9
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 71 3,816 SH   SOLE   0 0 3,816
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 758 17,565 SH   SOLE   0 0 17,565
ADVANCED MICRO DEVICES INC COM Stock 007903107 45 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM Stock 052769106 26 170 SH   SOLE   0 0 170
AUTODESK INC COM Stock 052769106 1,002 6,424 SH   OTR   0 0 6,424
JETBLUE AWYS CORP COM Stock 477143101 5 600 SH   SOLE   0 0 600
CDW CORP COM Stock 12514G108 235 2,530 SH   OTR   0 0 2,530
TELARIA INC COM Stock 879181105 2 400 SH   SOLE   0 0 400
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 103 1,835 SH   SOLE   0 0 1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 137 6,960 SH   SOLE   0 0 6,960
GLOBAL NET LEASE INC COM NEW REIT 379378201 10 750 SH   SOLE   0 0 750
AT&T INC COM Stock 00206R102 356 12,231 SH   SOLE   0 0 12,231
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 888 9,943 SH   SOLE   0 0 9,943
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 0 25 SH   SOLE   0 0 25
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 282 7,750 SH   OTR   0 0 7,750
VANGUARD FINANCIALS ETF ETF 92204A405 15 301 SH   SOLE   0 0 301
HEICO CORP NEW CL A Stock 422806208 210 3,290 SH   OTR   0 0 3,290
PRECIGEN INC COM Stock 74017N105 0 250 SH   SOLE   0 0 250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2,710 38,504 SH   SOLE   174 0 38,330
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 99 924 SH   SOLE   0 0 924
HENRY SCHEIN INC Stock 806407102 6 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM Stock 369604103 492 62,060 SH   SOLE   160 0 61,900
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 799 26,014 SH   SOLE   677 0 25,337
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,554 20,175 SH   SOLE   14 0 20,161
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 487 3,532 SH   SOLE   0 0 3,532
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 6 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR ADR 654902204 0 246 SH   SOLE   0 0 246
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 109 1,121 SH   SOLE   0 0 1,121
ACCELERON PHARMA INC COM Stock 00434H108 313 3,490 SH   OTR   0 0 3,490
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 255 3,430 SH   OTR   0 0 3,430
EXPEDIA INC DEL COM Stock 30212P303 159 2,833 SH   OTR   0 0 2,833
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6 32 SH   SOLE   0 0 32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,760 8,370 SH   SOLE   0 0 8,370
BURLINGTON STORES INC COM Stock 122017106 345 2,180 SH   OTR   0 0 2,180
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 27 480 SH   SOLE   0 0 480
SKYWORKS SOLUTIONS INC COM Stock 83088M102 245 2,752 SH   OTR   0 0 2,752
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 208 10,605 SH   SOLE   1,056 0 9,549
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2 77 SH   SOLE   0 0 77
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 1 50 SH   SOLE   0 0 50
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 446 7,128 SH   SOLE   0 0 7,128
TWITTER INC COM Stock 90184L102 3 131 SH   SOLE   0 0 131
LGI HOMES INC COM Stock 50187T106 212 4,708 SH   SOLE   0 0 4,708
ISHARES S&P 500 VALUE ETF ETF 464287408 3,644 37,866 SH   SOLE   0 0 37,866
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 198 9,073 SH   SOLE   739 0 8,334
ESSENT GROUP LTD COM Stock G3198U102 104 3,980 SH   OTR   0 0 3,980
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ISHARES S&P 500 INDEX ETF 464287200 5,276 20,418 SH   SOLE   49 0 20,369
GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 1 1,510 SH   SOLE   0 0 1,510
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 41 110 SH   SOLE   0 0 110
CIGNA CORP NEW COM Stock 125523100 0 288 SH   SOLE   0 0 288
CIGNA CORP NEW COM Stock 125523100 287 1,623 SH   OTR   0 0 1,623
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 254 369 SH   OTR   0 0 369
ONEOK INC NEW COM Stock 682680103 115 5,299 SH   OTR   0 0 5,299
ONEOK INC NEW COM Stock 682680103 1,004 46,076 SH   SOLE   0 0 46,076
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1,121 15,235 SH   OTR   0 0 15,235
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PENNANTPARK INVT CORP COM CEF 708062104 5 2,200 SH   SOLE   0 0 2,200
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 86 2,113 SH   SOLE   0 0 2,113
WELLS FARGO CO NEW COM Stock 949746101 582 20,300 SH   OTR   0 0 20,300
WELLS FARGO CO NEW COM Stock 949746101 1,251 43,605 SH   SOLE   0 0 43,605
BIOMERICA INC COM NEW Stock 09061H307 1 150 SH   SOLE   0 0 150
UNION PAC CORP COM Stock 907818108 4,577 32,458 SH   SOLE   0 0 32,458
RIO TINTO PLC SPONSORED ADR ADR 767204100 18 400 SH   SOLE   0 0 400
CINTAS CORP Stock 172908105 0 3 SH   SOLE   0 0 3
ECOLAB INC COM Stock 278865100 1,514 9,720 SH   SOLE   0 0 9,720
CARMAX INC COM Stock 143130102 5 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM Stock 159864107 286 2,270 SH   OTR   0 0 2,270
SALESFORCE COM Stock 79466L302 596 4,143 SH   OTR   0 0 4,143
SALESFORCE COM Stock 79466L302 697 5,688 SH   SOLE   0 0 5,688
JUNIPER NETWORKS INC Stock 48203R104 170 8,930 SH   OTR   0 0 8,930
NORTHROP GRUMMAN CORP COM Stock 666807102 9 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM Stock 666807102 253 839 SH   OTR   0 0 839
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18 65 SH   SOLE   0 0 65
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 327 1,155 SH   OTR   0 0 1,155
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 16,811 206,812 SH   SOLE   942 0 205,870
JPMORGAN CHASE & CO COM Stock 46625H100 997 11,076 SH   OTR   0 0 11,076
JPMORGAN CHASE & CO COM Stock 46625H100 1,922 21,354 SH   SOLE   0 0 21,354
INTL PAPER CO COM Stock 460146103 126 2,230 SH   SOLE   0 0 2,230
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 191 5,422 SH   OTR   0 0 5,422
PROSHARES TR ULTRA ETF 74347R404 26 1,320 SH   SOLE   0 0 1,320
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 172 3,142 SH   SOLE   0 0 3,142
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 211 7,428 SH   SOLE   0 0 7,428
CHEVRON CORP NEW COM Stock 166764100 1,032 14,251 SH   SOLE   0 0 14,251
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 824 7,298 SH   SOLE   0 0 7,298
CONOCOPHILLIPS COM Stock 20825C104 77 2,529 SH   SOLE   0 0 2,529
CONOCOPHILLIPS COM Stock 20825C104 167 5,452 SH   OTR   0 0 5,452
MARKEL CORP HOLDING CO Stock 570535104 23 25 SH   SOLE   0 0 25
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,350 342,110 SH   SOLE   4,034 0 338,076
CAMPBELL SOUP CO COM Stock 134429109 9 210 SH   SOLE   0 0 210
DANAHER CORPORATION COM Stock 235851102 1,923 13,898 SH   SOLE   0 0 13,898
M & T BK CORP COM Stock 55261F104 5 50 SH   SOLE   0 0 50
TJX COS INC NEW COM Stock 872540109 41 874 SH   SOLE   0 0 874
BK OF AMERICA CORP COM Stock 060505104 365 17,203 SH   OTR   0 0 17,203
BK OF AMERICA CORP COM Stock 060505104 1,575 77,810 SH   SOLE   0 0 77,810
ONE GAS INC Stock 68235P108 379 4,534 SH   SOLE   0 0 4,534
FIRST FINL BANKSHARES COM Stock 32020R109 623 23,214 SH   OTR   0 0 23,214
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 10 1,100 SH   SOLE   0 0 1,100
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 31 3,578 SH   SOLE   0 0 3,578
SPDR S&P DIVIDEND ETF ETF 78464A763 262 3,292 SH   SOLE   0 0 3,292
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2,073 65,926 SH   SOLE   0 0 65,926
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 1 130 SH   SOLE   0 0 130
WALMART INC COM Stock 931142103 286 2,517 SH   SOLE   0 0 2,517
INTL BUSINESS MACHINES Stock 459200101 397 3,286 SH   SOLE   0 0 3,286
ORACLE CORPORATION Stock 68389X105 1,069 22,128 SH   OTR   0 0 22,128
ORACLE CORPORATION Stock 68389X105 1,470 30,416 SH   SOLE   0 0 30,416
UNITED TECHNOLOGIES CORP COM Stock 913017109 837 8,647 SH   SOLE   0 0 8,647
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,071 61,736 SH   SOLE   128 0 61,608
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TARGET CORP COM Stock 87612E106 2 28 SH   SOLE   0 0 28
TARGET CORP COM Stock 87612E106 249 2,679 SH   OTR   0 0 2,679
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 73 2,653 SH   SOLE   0 0 2,653
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PFIZER INC COM Stock 717081103 1,670 51,166 SH   SOLE   0 0 51,166
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MORGAN STANLEY Stock 617446448 156 4,609 SH   SOLE   0 0 4,609
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SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 85 3,744 SH   SOLE   595 0 3,149
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HP INC COM Stock 40434L105 1 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC Stock 375558103 240 3,156 SH   SOLE   0 0 3,156
GILEAD SCIENCES INC Stock 375558103 301 4,029 SH   OTR   0 0 4,029
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CATERPILLAR INC DEL COM Stock 149123101 53 464 SH   SOLE   0 0 464
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TCW STRATEGIC INCOME FD INC COM CEF 872340104 9 1,770 SH   SOLE   0 0 1,770
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PAYCOM SOFTWARE INC COM Stock 70432V102 20 100 SH   SOLE   0 0 100
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HUMANA INC COM Stock 444859102 1 5 SH   SOLE   0 0 5
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CVR ENERGY INC COM Stock 12662P108 5 330 SH   SOLE   0 0 330
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RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 21 552 SH   SOLE   0 0 552
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WILLIAMS COS INC COM Stock 969457100 17 1,240 SH   SOLE   0 0 1,240
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AGNICO EAGLE MINES LTD COM Stock 008474108 6 170 SH   SOLE   0 0 170
ARISTA NETWORKS INC COM Stock 040413106 10 50 SH   SOLE   0 0 50
MAIN STR CAP CORP COM CEF 56035L104 49 2,430 SH   SOLE   0 0 2,430
CANADIAN NATL RY CO COM Stock 136375102 1 20 SH   SOLE   0 0 20
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BANK MONTREAL COM Stock 063671101 1 36 SH   SOLE   0 0 36
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 150 2,600 SH   OTR   0 0 2,600
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ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,362 52,707 SH   SOLE   300 0 52,407
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 171 6,900 SH   OTR   0 0 6,900
HERCULES CAPITAL INC COM CEF 427096508 8 1,060 SH   SOLE   0 0 1,060
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 12 650 SH   SOLE   0 0 650
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,384 45,771 SH   SOLE   1,733 0 44,038
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SYNCHRONY FINL COM Stock 87165B103 0 26 SH   SOLE   0 0 26
SYNCHRONY FINL COM Stock 87165B103 461 28,670 SH   OTR   0 0 28,670
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EATON CORP PLC SHS Stock G29183103 567 7,300 SH   OTR   0 0 7,300
TRIMBLE NAV LTD Stock 896239100 235 7,400 SH   SOLE   0 0 7,400
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