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 2,721 1,473 SH   OTR   0 0 1,473
AMAZON.COM INC Stock 023135106 2,760 1,494 SH   SOLE   0 0 1,494
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 41 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 1 14 SH   SOLE   0 0 14
CERNER CORP Stock 156782104 562 7,670 SH   OTR   0 0 7,670
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 453 15,057 SH   SOLE   223 0 14,834
CBS CORP CL B Stock 92556H206 9 233 SH   SOLE   0 0 233
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM Stock 744320102 28 308 SH   SOLE   0 0 308
PRUDENTIAL FINL INC COM Stock 744320102 354 3,778 SH   OTR   0 0 3,778
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 804 SH   SOLE   0 0 804
ULTA BEAUTY INC COM Stock 90384S303 0 2 SH   SOLE   0 0 2
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 14 660 SH   SOLE   0 0 660
POWERSHARES QQQ TR ETF 46090E103 9,821 46,192 SH   SOLE   0 0 46,192
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
KURA ONCOLOGY INC COM Stock 50127T109 1 100 SH   SOLE   0 0 100
STARBUCKS CORP COM Stock 855244109 143 1,633 SH   SOLE   0 0 1,633
STARBUCKS CORP COM Stock 855244109 595 6,778 SH   OTR   0 0 6,778
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 43 1,795 SH   OTR   0 0 1,795
SEMPRA ENERGY COM Stock 816851109 1 8 SH   SOLE   0 0 8
SEMPRA ENERGY COM Stock 816851109 151 997 SH   OTR   0 0 997
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 76 1,300 SH   SOLE   0 0 1,300
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1 26 SH   SOLE   0 0 26
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 236 8,036 SH   SOLE   0 0 8,036
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 286 2,490 SH   OTR   0 0 2,490
ANTHEM INC COM Stock 036752103 2 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 2,171 149,760 SH   SOLE   0 0 149,760
EBAY INC Stock 278642103 0 26 SH   SOLE   0 0 26
BROOKS AUTOMATION INC COM Stock 114340102 1,080 25,762 SH   OTR   0 0 25,762
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 5 445 SH   SOLE   0 0 445
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 236 1,171 SH   OTR   0 0 1,171
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 911 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 1,152 7,898 SH   OTR   0 0 7,898
JOHNSON & JOHNSON COM Stock 478160104 2,335 16,008 SH   SOLE   0 0 16,008
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
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,756 10,732 SH   SOLE   0 0 10,732
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 34 SH   SOLE   0 0 34
ISHARES GLOBAL TECH ETF ETF 464287291 8 41 SH   SOLE   0 0 41
DEXCOM INC COM Stock 252131107 562 2,570 SH   OTR   0 0 2,570
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 16 800 SH   SOLE   0 0 800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 241 SH   SOLE   0 0 241
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 209 SH   SOLE   0 0 209
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 24 310 SH   SOLE   0 0 310
COSTCO WHOLESALE CORP Stock 22160K105 912 3,105 SH   SOLE   0 0 3,105
HCA INC Stock 40412C101 38 263 SH   SOLE   0 0 263
HCA INC Stock 40412C101 650 4,400 SH   OTR   0 0 4,400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 126 2,813 SH   SOLE   0 0 2,813
GOLDMAN SACHS GROUP INC Stock 38141G104 1,778 7,733 SH   SOLE   0 0 7,733
LAS VEGAS SANDS CORP Stock 517834107 3 50 SH   SOLE   0 0 50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,204 44,896 SH   SOLE   0 0 44,896
NOBLE ENERGY INC COM Stock 655044105 0 29 SH   SOLE   0 0 29
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1,401 13,195 SH   OTR   0 0 13,195
WATSCO INC COM Stock 942622200 18 100 SH   SOLE   0 0 100
WATSCO INC COM Stock 942622200 936 5,196 SH   OTR   0 0 5,196
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 53 SH   SOLE   0 0 53
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 24 413 SH   SOLE   0 0 413
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 587 1,695 SH   OTR   0 0 1,695
YUM! BRANDS INC Stock 988498101 442 4,392 SH   OTR   0 0 4,392
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 218 1,150 SH   OTR   0 0 1,150
BOSTON SCIENTIFIC CORP COM Stock 101137107 37 831 SH   SOLE   0 0 831
EAST WEST BANCORP INC COM Stock 27579R104 242 4,980 SH   OTR   0 0 4,980
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 278 SH   SOLE   0 0 278
PROCTER & GAMBLE CO COM Stock 742718109 1,219 9,760 SH   OTR   0 0 9,760
PROCTER & GAMBLE CO COM Stock 742718109 1,823 14,957 SH   SOLE   0 0 14,957
COCA COLA CO COM Stock 191216100 470 8,531 SH   SOLE   0 0 8,531
COCA COLA CO COM Stock 191216100 662 11,963 SH   OTR   0 0 11,963
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 9 45 SH   SOLE   0 0 45
POPULAR INC COM NEW Stock 733174700 4 80 SH   SOLE   0 0 80
GENERAL MLS INC COM Stock 370334104 7 134 SH   SOLE   0 0 134
GENERAL MLS INC COM Stock 370334104 317 5,920 SH   OTR   0 0 5,920
ENTERPRISE PRODS PARTNERS L P Stock 293792107 293 10,439 SH   SOLE   0 0 10,439
ENTERPRISE PRODS PARTNERS L P Stock 293792107 584 20,755 SH   OTR   0 0 20,755
AMEREN CORP Stock 023608102 88 1,156 SH   SOLE   0 0 1,156
PPG INDS INC COM Stock 693506107 13 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105 151 2,385 SH   SOLE   0 0 2,385
TRUIST FINL CORP COM Stock 89832Q109 87 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC Stock 911312106 67 578 SH   SOLE   0 0 578
UNITED PARCEL SERVICE INC Stock 911312106 826 7,060 SH   OTR   0 0 7,060
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 12 543 SH   SOLE   0 0 543
VANGUARD REIT INDEX ETF ETF 922908553 6,887 74,225 SH   SOLE   165 0 74,060
BIOGEN IDEC INC Stock 09062X103 183 618 SH   OTR   0 0 618
CARNIVAL CORP Stock 143658300 5 111 SH   SOLE   0 0 111
CARNIVAL CORP Stock 143658300 1,025 20,170 SH   OTR   0 0 20,170
VENTAS INC REIT 92276F100 108 1,882 SH   SOLE   0 0 1,882
DB COMMODITY INDEX TRACKING ETF 46138B103 0 35 SH   SOLE   0 0 35
US FOODS HLDG CORP COM Stock 912008109 329 7,870 SH   OTR   0 0 7,870
AVALONBAY CMNTYS INC REIT 053484101 5 26 SH   SOLE   0 0 26
AVALONBAY CMNTYS INC REIT 053484101 292 1,396 SH   OTR   0 0 1,396
INTEL CORP COM Stock 458140100 323 5,506 SH   SOLE   0 0 5,506
INTEL CORP COM Stock 458140100 411 6,875 SH   OTR   0 0 6,875
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 502 4,200 SH   OTR   0 0 4,200
CME GROUP INC COM Stock 12572Q105 2 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM Stock 445658107 436 3,740 SH   OTR   0 0 3,740
REATA PHARMACEUTICALS INC CL A Stock 75615P103 124 610 SH   OTR   0 0 610
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 808 10,220 SH   OTR   0 0 10,220
MEDTRONIC PLC SHS Stock G5960L103 37 334 SH   SOLE   0 0 334
MEDTRONIC PLC SHS Stock G5960L103 967 8,527 SH   OTR   0 0 8,527
CLOROX CO DEL COM Stock 189054109 66 434 SH   SOLE   0 0 434
GILDAN ACTIVEWEAR INC COM Stock 375916103 767 26,000 SH   OTR   0 0 26,000
NETFLIX COM INC Stock 64110L106 4 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11 40 SH   SOLE   0 0 40
PAYCHEX INC Stock 704326107 26 312 SH   SOLE   0 0 312
MEDICAL PPTYS TRUST INC COM REIT 58463J304 7 358 SH   SOLE   0 0 358
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,359 23,433 SH   SOLE   0 0 23,433
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
ISHARES SILVER TRUST ETF ETF 46428Q109 1,182 70,878 SH   SOLE   1,282 0 69,596
SEI INVESTMENTS CO COM Stock 784117103 611 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 458 9,578 SH   SOLE   0 0 9,578
CASS INFORMATION SYS INC COM Stock 14808P109 720 12,484 SH   OTR   0 0 12,484
TD AMERITRADE HOLDING CP Stock 87236Y108 4 100 SH   SOLE   0 0 100
WATERS CORP COM Stock 941848103 23 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A Stock 518439104 9 47 SH   SOLE   0 0 47
ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF ETF 46435G441 506 9,696 SH   SOLE   0 0 9,696
PROLOGIS INC COM REIT 74340W103 1 19 SH   SOLE   0 0 19
SANOFI SA ADR 80105N105 189 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 448 4,983 SH   SOLE   0 0 4,983
MERCK & CO INC Stock 58933Y105 864 9,506 SH   OTR   0 0 9,506
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 66 626 SH   SOLE   0 0 626
SPDR S&P 500 ETF ETF 78462F103 1,977 6,145 SH   SOLE   0 0 6,145
MCKESSON CORP Stock 58155Q103 6 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM Stock 05156X108 1 900 SH   SOLE   0 0 900
MASTERCARD INC Stock 57636Q104 3,960 13,264 SH   SOLE   0 0 13,264
ILLINOIS TOOL WKS INC COM Stock 452308109 55 309 SH   SOLE   0 0 309
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM Stock 291011104 71 978 SH   SOLE   0 0 978
YUM CHINA HLDGS INC COM Stock 98850P109 350 7,303 SH   OTR   0 0 7,303
GLOBE LIFE INC COM Stock 37959E102 0 9 SH   SOLE   0 0 9
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 7 213 SH   SOLE   0 0 213
ALLSTATE CORP Stock 020002101 14 129 SH   SOLE   0 0 129
DIAGEO PLC ADR 25243Q205 2 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM Stock 513272104 97 1,131 SH   SOLE   0 0 1,131
ISHARES CORE U.S. REIT ETF ETF 464288521 86 1,580 SH   SOLE   226 0 1,354
ALASKA AIR GROUP INC COM Stock 011659109 0 10 SH   SOLE   0 0 10
MATTEL INC COM Stock 577081102 0 5 SH   SOLE   0 0 5
ISHARES MSCI JAPAN ETF ETF 46434G822 22 375 SH   SOLE   0 0 375
ISHARES TIPS BOND ETF ETF 464287176 1,721 14,764 SH   SOLE   0 0 14,764
VERTEX PHARMACEUTICALS IN Stock 92532F100 8 39 SH   SOLE   0 0 39
VERTEX PHARMACEUTICALS IN Stock 92532F100 279 1,276 SH   OTR   0 0 1,276
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC COM Stock 09609G100 2 25 SH   SOLE   0 0 25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 7 91 SH   SOLE   0 0 91
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 152 SH   SOLE   0 0 152
VISTRA ENERGY CORP COM Stock 92840M102 4 200 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 16 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 71 493 SH   SOLE   0 0 493
BANK NEW YORK MELLON CORP COM Stock 064058100 10 209 SH   SOLE   0 0 209
ARCONIC INC COM Stock 03965L100 147 4,789 SH   OTR   0 0 4,789
BLACKROCK ENERGY & RES TR COM CEF 09250U101 2 225 SH   SOLE   0 0 225
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,097 28,356 SH   SOLE   0 0 28,356
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 7 394 SH   SOLE   0 0 394
VERIZON COMMUNICATIONS Stock 92343V104 1,009 16,874 SH   SOLE   0 0 16,874
VERIZON COMMUNICATIONS Stock 92343V104 1,427 23,256 SH   OTR   0 0 23,256
CHUBB LIMITED COM Stock H1467J104 2 14 SH   SOLE   0 0 14
CHUBB LIMITED COM Stock H1467J104 862 5,540 SH   OTR   0 0 5,540
VALE SA (ADR) ADR 91912E105 1 100 SH   SOLE   0 0 100
AGCO CORP COM Stock 001084102 7 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 3,052 26,094 SH   SOLE   255 0 25,839
FEDEX CORP Stock 31428X106 741 4,905 SH   SOLE   0 0 4,905
SNAP ON INC COM Stock 833034101 735 4,340 SH   OTR   0 0 4,340
PULTE GROUP INC COM Stock 745867101 322 8,310 SH   OTR   0 0 8,310
SHERWIN WILLIAMS CO COM Stock 824348106 0 1 SH   SOLE   0 0 1
PEPSICO INC COM Stock 713448108 1,819 13,310 SH   SOLE   0 0 13,310
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 1,764 20,847 SH   SOLE   0 0 20,847
NEWELL BRANDS INC COM Stock 651229106 3 180 SH   SOLE   0 0 180
UNITI GROUP INC COM REIT 91325V108 0 40 SH   SOLE   0 0 40
MARATHON OIL CORP COM Stock 565849106 3 278 SH   SOLE   0 0 278
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   0 0 22
ISHARES MODERATE ALLOCATION FUND ETF 464289875 188 4,687 SH   SOLE   0 0 4,687
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 114 3,049 SH   OTR   0 0 3,049
KIMBERLY CLARK CORP COM Stock 494368103 176 1,411 SH   SOLE   0 0 1,411
KIMBERLY CLARK CORP COM Stock 494368103 286 2,083 SH   OTR   0 0 2,083
RATTLER MIDSTREAM LP COM UNITS Stock 75419T103 29 1,653 SH   OTR   0 0 1,653
INFRACAP REIT PREFERRED ETF ETF 26923G400 15 600 SH   SOLE   0 0 600
PENNEY J C CORP INC COM Stock 708160106 0 524 SH   SOLE   0 0 524
OKTA INC CL A Stock 679295105 12 110 SH   SOLE   0 0 110
TE CONNECTIVITY LTD Stock H84989104 1 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD Stock H84989104 728 7,600 SH   OTR   0 0 7,600
HONEYWELL INTL INC Stock 438516106 393 2,222 SH   OTR   0 0 2,222
HONEYWELL INTL INC Stock 438516106 1,883 10,640 SH   SOLE   0 0 10,640
INGERSOLL-RAND PLC SHS Stock G47791101 15 120 SH   SOLE   0 0 120
INGERSOLL-RAND PLC SHS Stock G47791101 233 1,757 SH   OTR   0 0 1,757
FORD MOTOR COMPANY Stock 345370860 179 19,275 SH   SOLE   0 0 19,275
OMEGA HEALTHCARE INVS INC COM REIT 681936100 71 1,700 SH   SOLE   0 0 1,700
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 32 700 SH   SOLE   0 0 700
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,302 25,857 SH   SOLE   81 0 25,776
US BANCORP DEL COM NEW Stock 902973304 158 2,680 SH   SOLE   0 0 2,680
XCEL ENERGY INC COM Stock 98389B100 9 157 SH   SOLE   0 0 157
BP PLC SPONSORED ADR ADR 055622104 191 5,076 SH   SOLE   0 0 5,076
HOME DEPOT Stock 437076102 2,148 9,838 SH   SOLE   0 0 9,838
BAXTER INTL INC COM Stock 071813109 13 161 SH   SOLE   0 0 161
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 231 6,565 SH   SOLE   0 0 6,565
BOSTON OMAHA CORP COM Stock 101044105 4 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 255 1,497 SH   OTR   0 0 1,497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,070 12,144 SH   SOLE   0 0 12,144
JBG SMITH PPTYS COM REIT 46590V100 2 57 SH   SOLE   0 0 57
FAIR ISAAC CORP COM Stock 303250104 400 1,070 SH   OTR   0 0 1,070
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 28 1,453 SH   SOLE   0 0 1,453
WNS HOLDINGS LTD SPON ADR ADR 92932M101 351 5,310 SH   OTR   0 0 5,310
DUPONT DE NEMOURS INC COM Stock 26614N102 7 114 SH   SOLE   0 0 114
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 190 1,872 SH   SOLE   0 0 1,872
VERISK ANALYTICS INC COM Stock 92345Y106 0 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 340 2,383 SH   SOLE   0 0 2,383
BLACK KNIGHT INC COM Stock 09215C105 443 6,880 SH   OTR   0 0 6,880
BECTON DICKINSON & CO COM Stock 075887109 13 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 639 2,350 SH   OTR   0 0 2,350
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,156 28,505 SH   SOLE   0 0 28,505
KEYCORP NEW COM Stock 493267108 11 582 SH   SOLE   0 0 582
KEYCORP NEW COM Stock 493267108 239 11,830 SH   OTR   0 0 11,830
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 541 3,200 SH   OTR   0 0 3,200
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 184 2,402 SH   SOLE   0 0 2,402
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,815 262,121 SH   SOLE   39 0 262,082
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,613 73,077 SH   SOLE   0 0 73,077
ISHARES US REAL ESTATE ETF ETF 464287739 122 1,313 SH   SOLE   0 0 1,313
WHIRLPOOL CORP COM Stock 963320106 516 3,500 SH   OTR   0 0 3,500
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 54 3,471 SH   OTR   0 0 3,471
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 514 14,211 SH   SOLE   964 0 13,247
FORTINET INC COM Stock 34959E109 475 4,450 SH   OTR   0 0 4,450
AMERICAN HOMES 4 RENT CL A REIT 02665T306 11 444 SH   SOLE   0 0 444
TREX CO INC COM Stock 89531P105 442 4,920 SH   OTR   0 0 4,920
STERIS PLC SHS USD Stock G8473T100 318 2,090 SH   OTR   0 0 2,090
CENTURYLINK INC COM Stock 156700106 268 20,354 SH   SOLE   0 0 20,354
GALLAGHER ARTHUR J & CO COM Stock 363576109 1 11 SH   SOLE   0 0 11
GALLAGHER ARTHUR J & CO COM Stock 363576109 507 5,330 SH   OTR   0 0 5,330
ATMOS ENERGY CORP Stock 049560105 111 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM Stock 426281101 499 3,429 SH   OTR   0 0 3,429
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 211 2,280 SH   SOLE   0 0 2,280
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 13 446 SH   SOLE   0 0 446
HAEMONETICS CORP COM Stock 405024100 386 3,360 SH   OTR   0 0 3,360
LIFEVANTAGE CORP COM NEW Stock 53222K205 5 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 840 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 182 8,000 SH   OTR   0 0 8,000
FS KKR CAPITAL CORP COM CEF 302635107 14 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM Stock 15135B101 6 100 SH   SOLE   0 0 100
TWO HBRS INVT CORP COM NEW REIT 90187B408 14 1,000 SH   SOLE   0 0 1,000
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,135 13,546 SH   SOLE   0 0 13,546
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 860 3,800 SH   OTR   0 0 3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,816 38,926 SH   SOLE   0 0 38,926
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,963 108,261 SH   SOLE   0 0 108,261
CARTERS INC COM Stock 146229109 380 3,480 SH   OTR   0 0 3,480
ADOBE SYS INC Stock 00724F101 143 434 SH   SOLE   0 0 434
ADOBE SYS INC Stock 00724F101 476 1,444 SH   OTR   0 0 1,444
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 128 1,590 SH   SOLE   0 0 1,590
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 73 1,143 SH   SOLE   0 0 1,143
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1,423 15,581 SH   SOLE   91 0 15,490
ALPHABET INC. Stock 02079K305 1,658 1,238 SH   OTR   0 0 1,238
ALPHABET INC. Stock 02079K305 2,298 1,716 SH   SOLE   0 0 1,716
SOLAR CAP LTD COM CEF 83413U100 41 2,000 SH   SOLE   0 0 2,000
PROGRESSIVE CORP OHIO COM Stock 743315103 1 20 SH   SOLE   0 0 20
PROGRESSIVE CORP OHIO COM Stock 743315103 770 10,640 SH   OTR   0 0 10,640
FISERV INC Stock 337738108 2,771 23,971 SH   SOLE   0 0 23,971
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 19 44 SH   SOLE   0 0 44
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 16 700 SH   SOLE   0 0 700
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 13 239 SH   SOLE   0 0 239
INTUIT INC Stock 461202103 1 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A Stock 21036P108 5 30 SH   SOLE   0 0 30
NEWMONT CORPORATION COM Stock 651639106 1 27 SH   SOLE   0 0 27
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,685 77,516 SH   SOLE   0 0 77,516
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