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 2,138 1,201 SH   SOLE   0 0 1,201
AMAZON.COM INC Stock 023135106 2,558 1,437 SH   OTR   0 0 1,437
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 36 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 438 7,670 SH   OTR   0 0 7,670
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 530 16,901 SH   SOLE   0 0 16,901
COHERENT INC COM Stock 192479103 7 50 SH   SOLE   0 0 50
GLOBAL PMTS INC COM Stock 37940X102 371 2,720 SH   OTR   0 0 2,720
PRUDENTIAL FINL INC COM Stock 744320102 20 218 SH   SOLE   0 0 218
PRUDENTIAL FINL INC COM Stock 744320102 263 2,867 SH   OTR   0 0 2,867
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 34 2,252 SH   SOLE   0 0 2,252
POWERSHARES QQQ TR ETF 46090E103 48 269 SH   SOLE   0 0 269
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
KURA ONCOLOGY INC COM Stock 50127T109 0 50 SH   SOLE   0 0 50
STARBUCKS CORP COM Stock 855244109 15 205 SH   SOLE   0 0 205
STARBUCKS CORP COM Stock 855244109 741 9,976 SH   OTR   0 0 9,976
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 25 774 SH   OTR   0 0 774
CHINA AUTOMATIVE SYSINC INC COM Stock 16936R105 3 1,000 SH   SOLE   0 0 1,000
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 77 1,300 SH   SOLE   0 0 1,300
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 6 SH   SOLE   0 0 6
CERECOR INC COM Stock 15671L109 2 500 SH   SOLE   0 0 500
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 59 SH   SOLE   0 0 59
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 285 3,060 SH   OTR   0 0 3,060
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 51 1,500 SH   SOLE   0 0 1,500
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 157 4,631 SH   OTR   0 0 4,631
ISHARES GOLD TRUST ETF ETF 464285105 1,584 128,004 SH   SOLE   0 0 128,004
BROOKS AUTOMATION INC COM Stock 114340102 755 25,762 SH   OTR   0 0 25,762
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 733 13,433 SH   OTR   0 0 13,433
JOHNSON & JOHNSON COM Stock 478160104 636 4,550 SH   OTR   0 0 4,550
JOHNSON & JOHNSON COM Stock 478160104 1,972 14,177 SH   SOLE   0 0 14,177
WASTE MANAGEMENT INC Stock 94106L109 382 3,682 SH   OTR   0 0 3,682
EDITAS MEDICINE INC COM Stock 28106W103 24 1,000 SH   SOLE   0 0 1,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 347 2,403 SH   SOLE   0 0 2,403
OLIN CORP COM PAR $1 Stock 680665205 1 50 SH   SOLE   0 0 50
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 31 SH   SOLE   0 0 31
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 234 SH   SOLE   0 0 234
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 22 305 SH   SOLE   0 0 305
COSTCO WHOLESALE CORP Stock 22160K105 30 125 SH   SOLE   0 0 125
HCA INC Stock 40412C101 16 125 SH   SOLE   0 0 125
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 154 3,607 SH   SOLE   0 0 3,607
GOLDMAN SACHS GROUP INC Stock 38141G104 1,401 7,148 SH   SOLE   0 0 7,148
LAS VEGAS SANDS CORP Stock 517834107 3 50 SH   SOLE   0 0 50
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 4 100 SH   SOLE   0 0 100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,286 47,169 SH   SOLE   0 0 47,169
NOBLE ENERGY INC COM Stock 655044105 9 400 SH   SOLE   0 0 400
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1,036 13,195 SH   OTR   0 0 13,195
WATSCO INC COM Stock 942622200 14 100 SH   SOLE   0 0 100
WATSCO INC COM Stock 942622200 744 5,196 SH   OTR   0 0 5,196
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 13 SH   SOLE   0 0 13
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 37 603 SH   SOLE   0 0 603
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 401 1,695 SH   OTR   0 0 1,695
YUM! BRANDS INC Stock 988498101 438 4,392 SH   OTR   0 0 4,392
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 200 1,390 SH   OTR   0 0 1,390
UNDER ARMOUR INC CL C Stock 904311206 0 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 30 800 SH   SOLE   0 0 800
EAST WEST BANCORP INC COM Stock 27579R104 307 6,400 SH   OTR   0 0 6,400
F5 NETWORKS INC Stock 315616102 7 50 SH   SOLE   0 0 50
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 10 275 SH   SOLE   0 0 275
PROCTER AND GAMBLE CO COM Stock 742718109 1,214 11,671 SH   OTR   0 0 11,671
PROCTER AND GAMBLE CO COM Stock 742718109 1,299 12,655 SH   SOLE   0 0 12,655
COCA COLA CO COM Stock 191216100 298 6,372 SH   SOLE   0 0 6,372
COCA COLA CO COM Stock 191216100 560 11,963 SH   OTR   0 0 11,963
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 8 44 SH   SOLE   0 0 44
GENERAL MLS INC COM Stock 370334104 5 115 SH   SOLE   0 0 115
GENERAL MLS INC COM Stock 370334104 306 5,923 SH   OTR   0 0 5,923
ENTERPRISE PRODS PARTNERS L P Stock 293792107 172 5,944 SH   SOLE   0 0 5,944
ENTERPRISE PRODS PARTNERS L P Stock 293792107 649 22,320 SH   OTR   0 0 22,320
AMEREN CORP Stock 023608102 77 1,050 SH   SOLE   0 0 1,050
AMEREN CORP Stock 023608102 214 2,911 SH   OTR   0 0 2,911
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   0 0 100
ISHARES DJ US ENERGY ETF 464287796 1 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105 119 1,556 SH   SOLE   0 0 1,556
UNITED PARCEL SERVICE INC Stock 911312106 659 5,900 SH   OTR   0 0 5,900
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 10 517 SH   SOLE   0 0 517
VANGUARD REIT INDEX ETF ETF 922908553 6,734 77,490 SH   SOLE   0 0 77,490
BIOGEN IDEC INC Stock 09062X103 178 756 SH   OTR   0 0 756
CARNIVAL CORP Stock 143658300 0 10 SH   SOLE   0 0 10
CARNIVAL CORP Stock 143658300 607 11,970 SH   OTR   0 0 11,970
VENTAS INC REIT 92276F100 119 1,878 SH   SOLE   0 0 1,878
APHRIA INC COM Stock 03765K104 5 600 SH   SOLE   0 0 600
AVALONBAY CMNTYS INC REIT 053484101 7 35 SH   SOLE   0 0 35
AVALONBAY CMNTYS INC REIT 053484101 280 1,396 SH   OTR   0 0 1,396
INTEL CORP COM Stock 458140100 166 3,181 SH   SOLE   0 0 3,181
INTEL CORP COM Stock 458140100 369 6,875 SH   OTR   0 0 6,875
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 469 5,200 SH   OTR   0 0 5,200
HUNT J B TRANS SVCS INC COM Stock 445658107 346 3,420 SH   OTR   0 0 3,420
STATE STR CORP COM Stock 857477103 954 14,507 SH   OTR   0 0 14,507
MEDTRONIC PLC SHS Stock G5960L103 35 393 SH   SOLE   0 0 393
MEDTRONIC PLC SHS Stock G5960L103 414 4,555 SH   OTR   0 0 4,555
CLOROX CO DEL COM Stock 189054109 36 225 SH   SOLE   0 0 225
GILDAN ACTIVEWEAR INC COM Stock 375916103 683 19,000 SH   OTR   0 0 19,000
NETFLIX COM INC Stock 64110L106 10 29 SH   SOLE   0 0 29
NETFLIX COM INC Stock 64110L106 152 427 SH   OTR   0 0 427
WORTHINGTON INDS INC COM Stock 981811102 1 50 SH   SOLE   0 0 50
PAYCHEX INC Stock 704326107 24 300 SH   SOLE   0 0 300
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,116 20,852 SH   SOLE   0 0 20,852
ISHARES SILVER TRUST ETF ETF 46428Q109 577 40,759 SH   SOLE   0 0 40,759
SEI INVESTMENTS CO COM Stock 784117103 488 9,344 SH   OTR   0 0 9,344
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 509 11,402 SH   SOLE   0 0 11,402
CASS INFORMATION SYS INC COM Stock 14808P109 590 12,484 SH   OTR   0 0 12,484
WATERS CORP COM Stock 941848103 25 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A Stock 518439104 14 85 SH   SOLE   0 0 85
SALLY BEAUTY HLDGS INC COM Stock 79546E104 663 36,053 SH   OTR   0 0 36,053
SANOFI SA ADR 80105N105 167 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 294 3,541 SH   OTR   0 0 3,541
MERCK & CO INC Stock 58933Y105 402 4,883 SH   SOLE   0 0 4,883
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 59 564 SH   SOLE   0 0 564
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 46 1,297 SH   OTR   0 0 1,297
SPDR S&P 500 ETF ETF 78462F103 1,922 6,805 SH   SOLE   0 0 6,805
ADVANSIX INC COM Stock 00773T101 0 9 SH   SOLE   0 0 9
MCKESSON CORP Stock 58155Q103 5 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM Stock 05156X108 17 1,930 SH   SOLE   0 0 1,930
MASTERCARD INC Stock 57636Q104 2,485 11,002 SH   SOLE   0 0 11,002
ILLINOIS TOOL WKS INC COM Stock 452308109 46 325 SH   SOLE   0 0 325
INVACARE CORP COM Stock 461203101 0 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM Stock 291011104 68 1,035 SH   SOLE   0 0 1,035
YUM CHINA HLDGS INC COM Stock 98850P109 327 7,303 SH   OTR   0 0 7,303
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 14 737 SH   SOLE   0 0 737
DIAGEO PLC ADR 25243Q205 276 1,690 SH   OTR   0 0 1,690
STAGE STORES INC COM NEW Stock 85254C305 0 800 SH   SOLE   0 0 800
LAMB WESTON HLDGS INC COM Stock 513272104 74 991 SH   SOLE   0 0 991
ISHARES CORE U.S. REIT ETF ETF 464288521 27 522 SH   SOLE   0 0 522
ALASKA AIR GROUP INC COM Stock 011659109 190 3,390 SH   OTR   0 0 3,390
ISHARES TIPS BOND ETF ETF 464287176 1,432 12,670 SH   SOLE   0 0 12,670
BLUEBIRD BIO INC COM Stock 09609G100 3 25 SH   SOLE   0 0 25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 9 116 SH   SOLE   0 0 116
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 152 SH   SOLE   0 0 152
VISTRA ENERGY CORP COM Stock 92840M102 5 200 SH   SOLE   0 0 200
J M SMUCKER CO NEW Stock 832696405 281 2,413 SH   OTR   0 0 2,413
CORNING INC COM Stock 219350105 3 100 SH   SOLE   0 0 100
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 66 531 SH   SOLE   0 0 531
BANK NEW YORK MELLON CORP COM Stock 064058100 14 297 SH   SOLE   0 0 297
VERIZON COMMUNICATIONS Stock 92343V104 874 15,146 SH   SOLE   0 0 15,146
VERIZON COMMUNICATIONS Stock 92343V104 1,216 20,570 SH   OTR   0 0 20,570
CHUBB LIMITED COM Stock H1467J104 809 5,780 SH   OTR   0 0 5,780
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 243 12,230 SH   OTR   0 0 12,230
AGCO CORP COM Stock 001084102 6 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 2,559 23,016 SH   SOLE   0 0 23,016
FEDEX CORP Stock 31428X106 463 2,556 SH   SOLE   0 0 2,556
SNAP ON INC COM Stock 833034101 560 3,580 SH   OTR   0 0 3,580
PULTE GROUP INC COM Stock 745867101 280 10,020 SH   OTR   0 0 10,020
PEPSICO INC COM Stock 713448108 1,453 11,956 SH   SOLE   0 0 11,956
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 15 313 SH   SOLE   0 0 313
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,890 22,470 SH   SOLE   0 0 22,470
UNITI GROUP INC COM REIT 91325V108 0 40 SH   SOLE   0 0 40
MARATHON OIL CORP COM Stock 565849106 4 278 SH   SOLE   0 0 278
ISHARES MODERATE ALLOCATION FUND ETF 464289875 289 7,613 SH   SOLE   0 0 7,613
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM Stock 23355L106 196 3,049 SH   OTR   0 0 3,049
KIMBERLY CLARK CORP COM Stock 494368103 133 1,124 SH   SOLE   0 0 1,124
PENNEY J C CORP INC COM Stock 708160106 0 524 SH   SOLE   0 0 524
OKTA INC CL A Stock 679295105 13 165 SH   SOLE   0 0 165
TE CONNECTIVITY LTD Stock H84989104 476 5,900 SH   OTR   0 0 5,900
HONEYWELL INTL INC Stock 438516106 120 756 SH   OTR   0 0 756
HONEYWELL INTL INC Stock 438516106 1,599 10,171 SH   SOLE   0 0 10,171
INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS Stock G47791101 296 2,746 SH   OTR   0 0 2,746
FORD MOTOR COMPANY Stock 345370860 147 16,780 SH   SOLE   0 0 16,780
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 19 292 SH   SOLE   0 0 292
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 409 8,247 SH   SOLE   0 0 8,247
US BANCORP DEL COM NEW Stock 902973304 179 3,735 SH   SOLE   0 0 3,735
BP PLC SPONSORED ADR ADR 055622104 218 5,003 SH   SOLE   0 0 5,003
HOME DEPOT Stock 437076102 1,687 8,924 SH   SOLE   0 0 8,924
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 154 4,534 SH   SOLE   0 0 4,534
BOSTON OMAHA CORP COM Stock 101044105 4 200 SH   SOLE   0 0 200
DOVA PHARMACEUTICALS INC COM Stock 25985T102 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 239 1,497 SH   OTR   0 0 1,497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,852 12,006 SH   SOLE   0 0 12,006
JBG SMITH PPTYS COM REIT 46590V100 2 57 SH   SOLE   0 0 57
PROSHARES SHORT 20PLUS YEAR TREASURY ETF 74347X849 54 2,549 SH   SOLE   0 0 2,549
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 2 300 SH   SOLE   0 0 300
DOWDUPONT INC COM Stock 26078J100 52 988 SH   SOLE   0 0 988
DOWDUPONT INC COM Stock 26078J100 271 5,098 SH   OTR   0 0 5,098
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 13 SH   SOLE   0 0 13
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1 17 SH   SOLE   0 0 17
SPDR GOLD ETF ETF 78463V107 103 849 SH   SOLE   0 0 849
BLACK KNIGHT INC COM Stock 09215C105 526 9,660 SH   OTR   0 0 9,660
BECTON DICKINSON & CO COM Stock 075887109 12 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 476 1,910 SH   OTR   0 0 1,910
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,100 72,933 SH   SOLE   0 0 72,933
CHILDRENS PL INC COM Stock 168905107 211 2,170 SH   OTR   0 0 2,170
UNIVERSAL CORP VA COM Stock 913456109 3 60 SH   SOLE   0 0 60
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 523 3,420 SH   OTR   0 0 3,420
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 237 3,484 SH   SOLE   0 0 3,484
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,229 262,832 SH   SOLE   0 0 262,832
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,091 75,304 SH   SOLE   0 0 75,304
ISHARES US REAL ESTATE ETF ETF 464287739 112 1,296 SH   SOLE   0 0 1,296
WHIRLPOOL CORP COM Stock 963320106 498 3,750 SH   OTR   0 0 3,750
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 50 3,471 SH   OTR   0 0 3,471
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 313 9,403 SH   SOLE   0 0 9,403
FORTINET INC COM Stock 34959E109 422 5,030 SH   OTR   0 0 5,030
AMERICAN HOMES 4 RENT CL A REIT 02665T306 10 442 SH   SOLE   0 0 442
STERIS PLC SHS USD Stock G8473T100 422 3,300 SH   OTR   0 0 3,300
CENTURYLINK INC COM Stock 156700106 141 11,772 SH   SOLE   0 0 11,772
GALLAGHER ARTHUR J & CO COM Stock 363576109 453 5,810 SH   OTR   0 0 5,810
ATMOS ENERGY CORP Stock 049560105 102 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM Stock 426281101 475 3,429 SH   OTR   0 0 3,429
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 187 2,365 SH   SOLE   0 0 2,365
NEWMARK GROUP INC CL A Stock 65158N102 244 29,313 SH   OTR   0 0 29,313
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 13 446 SH   SOLE   0 0 446
HAEMONETICS CORP COM Stock 405024100 244 2,800 SH   OTR   0 0 2,800
LIFEVANTAGE CORP COM NEW Stock 53222K205 4 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 414 4,945 SH   OTR   0 0 4,945
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 970 12,574 SH   SOLE   0 0 12,574
MEDICINES CO COM Stock 584688105 426 15,250 SH   OTR   0 0 15,250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 514 2,560 SH   OTR   0 0 2,560
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,755 33,691 SH   SOLE   0 0 33,691
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,631 101,162 SH   SOLE   0 0 101,162
ADOBE SYS INC Stock 00724F101 61 231 SH   SOLE   0 0 231
ADOBE SYS INC Stock 00724F101 309 1,161 SH   OTR   0 0 1,161
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 141 1,776 SH   SOLE   0 0 1,776
EXELON CORP COM Stock 30161N101 5 106 SH   SOLE   0 0 106
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 72 1,159 SH   SOLE   0 0 1,159
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 64 746 SH   SOLE   0 0 746
ALPHABET INC. Stock 02079K305 1,456 1,238 SH   OTR   0 0 1,238
ALPHABET INC. Stock 02079K305 1,836 1,584 SH   SOLE   0 0 1,584
PROGRESSIVE CORP OHIO COM Stock 743315103 343 4,760 SH   OTR   0 0 4,760
FISERV INC Stock 337738108 2,115 23,476 SH   SOLE   0 0 23,476
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 16 42 SH   SOLE   0 0 42
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 23 478 SH   SOLE   0 0 478
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   0 0 100
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,403 74,528 SH   SOLE   0 0 74,528
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 0 SH   SOLE   0 0 0
CSX CORP Stock 126408103 15 202 SH   SOLE   0 0 202
COMCAST CORP NEW CL A Stock 20030N101 441 11,053 SH   OTR   0 0 11,053
COMCAST CORP NEW CL A Stock 20030N101 1,212 30,384 SH   SOLE   0 0 30,384
MICROSOFT Stock 594918104 1,992 16,891 SH   OTR   0 0 16,891
MICROSOFT Stock 594918104 2,509 22,020 SH   SOLE   0 0 22,020
PRIMERICA INC COM Stock 74164M108 896 7,339 SH   OTR   0 0 7,339
CERIDIAN HCM HLDG INC COM Stock 15677J108 181 3,540 SH   OTR   0 0 3,540
SCHLUMBERGER LTD COM Stock 806857108 106 1,612 SH   SOLE   0 0 1,612
SCHLUMBERGER LTD COM Stock 806857108 796 18,285 SH   OTR   0 0 18,285
CVS HEALTH CORP COM Stock 126650100 3 66 SH   SOLE   0 0 66
CVS HEALTH CORP COM Stock 126650100 265 4,931 SH   OTR   0 0 4,931
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   0 0 4
DTE ENERGY CO COM Stock 233331107 312 2,506 SH   OTR   0 0 2,506
TEXTRON INC COM Stock 883203101 5 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106 0 25 SH   SOLE   0 0 25
SIMON PROPERTY GROUP INC REIT 828806109 131 720 SH   SOLE   0 0 720
V F CORP COM Stock 918204108 6 74 SH   SOLE   0 0 74
BAUSCH HEALTH COS INC COM Stock 071734107 4 200 SH   SOLE   0 0 200
AMERIPRISE FINANCIAL INC. Stock 03076C106 17 138 SH   SOLE   0 0 138
ISHARES MSCI IRELAND ETF ETF 46429B507 7 179 SH   SOLE   0 0 179
VARIAN MED SYS INC COM Stock 92220P105 7 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM Stock 92220P105 462 3,262 SH   OTR   0 0 3,262
AVERY DENNISON CORP COM Stock 053611109 446 3,950 SH   OTR   0 0 3,950
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 602 2 SH   SOLE   0 0 2
GARRETT MOTION INC COM Stock 366505105 0 23 SH   SOLE   0 0 23
BOEING CO COM Stock 097023105 511 1,340 SH   OTR   0 0 1,340
BOEING CO COM Stock 097023105 3,050 8,294 SH   SOLE   0 0 8,294
VANGUARD SMALL CAP ETF ETF 922908751 461 3,020 SH   SOLE   0 0 3,020
VANGUARD MID CAP ETF 922908629 1,135 7,061 SH   SOLE   0 0 7,061
VANGUARD LARGE CAP ETF 922908637 2,990 23,036 SH   SOLE   0 0 23,036
NEXTERA ENERGY INC COM Stock 65339F101 169 875 SH   SOLE   0 0 875
LIVENT CORP COM Stock 53814L108 1 93 SH   SOLE   0 0 93
NIKE INC CLASS B Stock 654106103 1,682 20,696 SH   SOLE   0 0 20,696
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 112 1,861 SH   SOLE   0 0 1,861
TESLA INC COM Stock 88160R101 46 166 SH   SOLE   0 0 166
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 46 SH   SOLE   0 0 46
MFAM SMALL-CAP GROWTH ETF ETF 74933W874 15 670 SH   SOLE   0 0 670
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 22 133 SH   SOLE   0 0 133
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 19 750 SH   SOLE   0 0 750
ENVESTNET INC COM Stock 29404K106 266 4,080 SH   OTR   0 0 4,080
REALPAGE INC COM Stock 75606N109 444 7,320 SH   OTR   0 0 7,320
NORFOLK SOUTHERN CRP Stock 655844108 8 43 SH   SOLE   0 0 43
OGE ENERGY CORP COM Stock 670837103 17 407 SH   SOLE   0 0 407
UNITED STATES COMMODITY INDEX FUND ETF 911717106 5 140 SH   SOLE   0 0 140
HIGHWOODS PPTYS INC COM REIT 431284108 198 4,239 SH   OTR   0 0 4,239
PUBLIC STORAGE INC REIT 74460D109 28 131 SH   SOLE   0 0 131
VORNADO REALTY TRUST REIT 929042109 7 115 SH   SOLE   0 0 115
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