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
ISHARES INC MSCI EURZONE ETF 464286608 152 4,980 SH   SOLE   1,830 0 3,150
ISHARES TR CORE S&P500 ETF 464287200 157 606 SH   OTR   0 0 606
ISHARES TR CORE S&P500 ETF 464287200 431 1,668 SH   SOLE   724 0 944
ISHARES TR RUS 1000 VAL ETF 464287598 69 700 SH   OTR   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 152 1,012 SH   SOLE   1,012 0 0
ADOBE INC COM 00724F101 11 34 SH   SOLE   34 0 0
AUTODESK INC COM 052769106 2 15 SH   OTR   0 0 15
AMAZON COM INC COM 023135106 41 21 SH   OTR   0 0 21
AMAZON COM INC COM 023135106 62 32 SH   SOLE   32 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 640 SH   SOLE   0 0 640
BRISTOL-MYERS SQUIBB CO COM 110122108 150 2,683 SH   SOLE   0 0 2,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 418 SH   SOLE   57 0 361
MARATHON OIL CORP COM 565849106 0 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 97 1,246 SH   OTR   0 0 1,246
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 425 SH   SOLE   0 0 425
INVESCO QQQ TR UNIT SER 1 46090E103 534 2,802 SH   SOLE   164 0 2,638
BP PLC SPONSORED ADR 055622104 29 1,200 SH   SOLE   0 0 1,200
CAPSTONE TURBINE CORP COM 14067D508 1 450 SH   SOLE   0 0 450
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 43 SH   OTR   0 0 43
INTEL CORP COM 458140100 2 30 SH   SOLE   30 0 0
ORACLE CORP COM 68389X105 10 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 4 41 SH   OTR   0 0 41
DISNEY WALT CO COM DISNEY 254687106 20 206 SH   SOLE   201 0 5
SYSCO CORP COM 871829107 43 933 SH   OTR   0 0 933
US BANCORP DEL COM NEW 902973304 4 115 SH   OTR   0 0 115
JOHNSON & JOHNSON COM 478160104 39 300 SH   OTR   0 0 300
JOHNSON & JOHNSON COM 478160104 106 809 SH   SOLE   809 0 0
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 3 79 SH   OTR   0 0 79
PFIZER INC COM 717081103 111 3,395 SH   SOLE   104 0 3,291
MICROSOFT CORP COM 594918104 18 115 SH   OTR   0 0 115
MICROSOFT CORP COM 594918104 11 71 SH   SOLE   63 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 252 SH   SOLE   0 0 252
AT&T INC COM 00206R102 322 11,034 SH   SOLE   198 0 10,836
PRUDENTIAL FINL INC COM 744320102 1 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109 114 3,699 SH   SOLE   0 0 3,699
CITIGROUP INC COM NEW 172967424 3 77 SH   OTR   0 0 77
CISCO SYS INC COM 17275R102 3 88 SH   OTR   0 0 88
CISCO SYS INC COM 17275R102 8 194 SH   SOLE   94 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 110 994 SH   SOLE   140 0 854
COCA COLA CO COM 191216100 27 600 SH   OTR   0 0 600
COCA COLA CO COM 191216100 272 6,145 SH   SOLE   0 0 6,145
PEPSICO INC COM 713448108 16 135 SH   OTR   0 0 135
PEPSICO INC COM 713448108 101 839 SH   SOLE   45 0 794
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   OTR   0 0 89
VERIZON COMMUNICATIONS INC COM 92343V104 384 7,151 SH   SOLE   257 0 6,894
ISHARES TR RUS MD CP GR ETF 464287481 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 3,288 SH   SOLE   2,323 0 965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174 1,682 SH   SOLE   550 0 1,132
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
BK OF AMERICA CORP COM 060505104 31 1,468 SH   SOLE   268 0 1,200
STARBUCKS CORP COM 855244109 5 81 SH   SOLE   81 0 0
EXXON MOBIL CORP COM 30231G102 3 67 SH   SOLE   0 0 67
AFLAC INC COM 001055102 12 340 SH   OTR   0 0 340
APPLIED MATLS INC COM 038222105 18 400 SH   SOLE   400 0 0
WABTEC COM 929740108 6 117 SH   SOLE   2 0 115
UNION PAC CORP COM 907818108 22 157 SH   OTR   0 0 157
TEXAS INSTRS INC COM 882508104 4 37 SH   OTR   0 0 37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 85 SH   OTR   0 0 85
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 299 SH   SOLE   0 0 299
TOTAL S.A. SPONSORED ADS 89151E109 3 85 SH   OTR   0 0 85
TARGET CORP COM 87612E106 4 45 SH   OTR   0 0 45
CAPITAL ONE FINL CORP COM 14040H105 10 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 9 32 SH   SOLE   32 0 0
LILLY ELI & CO COM 532457108 15 111 SH   OTR   0 0 111
LILLY ELI & CO COM 532457108 16 116 SH   SOLE   0 0 116
DOMINION ENERGY INC COM 25746U109 29 400 SH   OTR   0 0 400
DOMINION ENERGY INC COM 25746U109 46 641 SH   SOLE   591 0 50
DANAHER CORPORATION COM 235851102 6 46 SH   SOLE   46 0 0
MERCK & CO. INC COM 58933Y105 22 291 SH   SOLE   91 0 200
MICRON TECHNOLOGY INC COM 595112103 7 173 SH   OTR   0 0 173
ENTERGY CORP NEW COM 29364G103 46 492 SH   SOLE   0 0 492
PROCTER & GAMBLE CO COM 742718109 31 284 SH   SOLE   84 0 200
GENERAL ELECTRIC CO COM 369604103 294 37,049 SH   SOLE   408 0 36,641
KIMBERLY CLARK CORP COM 494368103 21 162 SH   SOLE   0 0 162
GILEAD SCIENCES INC COM 375558103 6 85 SH   OTR   0 0 85
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 4 21 SH   OTR   0 0 21
HOME DEPOT INC COM 437076102 4 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 33 363 SH   OTR   0 0 363
JPMORGAN CHASE & CO COM 46625H100 8 93 SH   SOLE   87 0 6
SIRIUS XM HLDGS INC COM 82968B103 1 202 SH   SOLE   0 0 202
TJX COS INC NEW COM 872540109 5 100 SH   OTR   0 0 100
MONDELEZ INTL INC CL A 609207105 15 299 SH   OTR   0 0 299
WELLS FARGO CO NEW COM 949746101 14 496 SH   SOLE   99 0 397
ISHARES TR IBOXX INV CP ETF 464287242 19 153 SH   OTR   0 0 153
FORD MTR CO DEL COM 345370860 18 3,800 SH   SOLE   300 0 3,500
UNITEDHEALTH GROUP INC COM 91324P102 27 107 SH   OTR   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102 4 17 SH   SOLE   17 0 0
CREE INC COM 225447101 1 41 SH   OTR   0 0 41
CROWN CASTLE INTL CORP NEW COM 22822V101 4 31 SH   OTR   0 0 31
UNITED TECHNOLOGIES CORP COM 913017109 5 53 SH   OTR   0 0 53
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   SOLE   16 0 0
INTUIT COM 461202103 5 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 45 328 SH   SOLE   0 0 328
COMCAST CORP NEW CL A 20030N101 73 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 245 SH   SOLE   0 0 245
WASTE MGMT INC DEL COM 94106L109 46 495 SH   OTR   0 0 495
UNILEVER N V N Y SHS NEW 904784709 2 47 SH   OTR   0 0 47
NORFOLK SOUTHERN CORP COM 655844108 9 60 SH   OTR   0 0 60
NORFOLK SOUTHERN CORP COM 655844108 124 850 SH   SOLE   0 0 850
HUNTINGTON BANCSHARES INC COM 446150104 2 277 SH   OTR   0 0 277
WELLTOWER INC COM 95040Q104 6 140 SH   SOLE   0 0 140
NEXTERA ENERGY INC COM 65339F101 19 78 SH   OTR   0 0 78
DUKE ENERGY CORP NEW COM NEW 26441C204 30 376 SH   SOLE   0 0 376
CSX CORP COM 126408103 156 2,729 SH   SOLE   269 0 2,460
APPLE INC COM 037833100 7 26 SH   OTR   0 0 26
APPLE INC COM 037833100 214 841 SH   SOLE   93 0 748
ALLSTATE CORP COM 020002101 10 113 SH   OTR   0 0 113
KINROSS GOLD CORP COM 496902404 2 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103 2 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 303 11,430 SH   SOLE   5,248 0 6,182
CATERPILLAR INC DEL COM 149123101 13 109 SH   OTR   0 0 109
CATERPILLAR INC DEL COM 149123101 116 1,000 SH   SOLE   0 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 7 50 SH   OTR   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 5 139 SH   OTR   0 0 139
PPL CORP COM 69351T106 40 1,629 SH   SOLE   0 0 1,629
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 92 SH   OTR   0 0 92
DTE ENERGY CO COM 233331107 17 175 SH   OTR   0 0 175
BANK OZK COM 06417N103 6,922 414,478 SH   SOLE   413,829 0 649
ON SEMICONDUCTOR CORP COM 682189105 4 298 SH   OTR   0 0 298
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 5 29 SH   SOLE   29 0 0
TERADYNE INC COM 880770102 2 46 SH   OTR   0 0 46
AES CORP COM 00130H105 4 291 SH   OTR   0 0 291
AMERICAN EXPRESS CO COM 025816109 6 71 SH   OTR   0 0 71
GABELLI EQUITY TR INC COM 362397101 23 5,222 SH   SOLE   0 0 5,222
GENERAL MLS INC COM 370334104 173 3,279 SH   SOLE   324 0 2,955
NEWMONT CORP COM 651639106 11 250 SH   SOLE   250 0 0
OLD REP INTL CORP COM 680223104 2 116 SH   OTR   0 0 116
OCCIDENTAL PETE CORP COM 674599105 1 56 SH   OTR   0 0 56
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 167 SH   OTR   0 0 167
SONY CORP SPONSORED ADR 835699307 2 39 SH   OTR   0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 18 500 SH   SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 1 11 SH   OTR   0 0 11
KIMCO RLTY CORP COM 49446R109 1 145 SH   OTR   0 0 145
3-D SYS CORP DEL COM NEW 88554D205 8 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 425 SH   SOLE   0 0 425
EOG RES INC COM 26875P101 3 91 SH   OTR   0 0 91
VECTOR GROUP LTD COM 92240M108 7 734 SH   SOLE   0 0 734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 912 SH   OTR   0 0 912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 3,162 SH   SOLE   3,060 0 102
PAYCHEX INC COM 704326107 43 678 SH   OTR   0 0 678
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 1,000 SH   SOLE   0 0 1,000
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   OTR   0 0 20
TRACTOR SUPPLY CO COM 892356106 3 36 SH   OTR   0 0 36
NETFLIX INC COM 64110L106 2 6 SH   OTR   0 0 6
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 440 SH   SOLE   0 0 440
IAC INTERACTIVECORP COM 44919P508 2 11 SH   OTR   0 0 11
ISHARES TR SELECT DIVID ETF 464287168 26 347 SH   SOLE   120 0 227
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5 539 SH   SOLE   0 0 539
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 614 SH   SOLE   0 0 614
CARNIVAL CORP UNIT 99/99/9999 143658300 5 403 SH   SOLE   403 0 0
VENTAS INC COM 92276F100 11 401 SH   OTR   0 0 401
VENTAS INC COM 92276F100 3 100 SH   SOLE   100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 1,000 SH   SOLE   0 0 1,000
AGCO CORP COM 001084102 2 33 SH   OTR   0 0 33
DOLLAR GEN CORP NEW COM 256677105 3 18 SH   OTR   0 0 18
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 10,464 SH   SOLE   6,694 0 3,770
CENTURYLINK INC COM 156700106 7 700 SH   SOLE   0 0 700
SAP SE SPON ADR 803054204 2 19 SH   OTR   0 0 19
PATTERSON COS INC COM 703395103 105 6,863 SH   SOLE   819 0 6,044
NVIDIA CORP COM 67066G104 3 12 SH   OTR   0 0 12
NVIDIA CORP COM 67066G104 7 25 SH   SOLE   25 0 0
PDL BIOPHARMA INC COM 69329Y104 0 140 SH   SOLE   0 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 24 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 39 SH   SOLE   0 0 39
EATON CORP PLC SHS G29183103 4 54 SH   OTR   0 0 54
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,532 76,000 SH   SOLE   76,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6 36 SH   SOLE   36 0 0
TRI CONTL CORP COM 895436103 6 275 SH   SOLE   0 0 275
UDR INC COM 902653104 7 178 SH   SOLE   0 0 178
INFOSYS LTD SPONSORED ADR 456788108 2 219 SH   OTR   0 0 219
LINCOLN NATL CORP IND COM 534187109 6 236 SH   OTR   0 0 236
CUMMINS INC COM 231021106 4 27 SH   OTR   0 0 27
WHIRLPOOL CORP COM 963320106 3 31 SH   OTR   0 0 31
MAGNA INTL INC COM 559222401 3 86 SH   OTR   0 0 86
ENTERPRISE PRODS PARTNERS L COM 293792107 2 162 SH   OTR   0 0 162
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,800 SH   SOLE   0 0 1,800
COOPER COS INC COM NEW 216648402 4 14 SH   OTR   0 0 14
YUM BRANDS INC COM 988498101 13 194 SH   OTR   0 0 194
AMN HEALTHCARE SVCS INC COM 001744101 2 39 SH   OTR   0 0 39
ICICI BANK LIMITED ADR 45104G104 3 295 SH   OTR   0 0 295
EQUINOR ASA SPONSORED ADR 29446M102 6 494 SH   OTR   0 0 494
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   7 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 1,410 SH   SOLE   0 0 1,410
ASPEN TECHNOLOGY INC COM 045327103 4 38 SH   OTR   0 0 38
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 571 SH   OTR   0 0 571
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS VALUE ETF 922908744 13 150 SH   OTR   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 40 453 SH   SOLE   0 0 453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 478 SH   OTR   0 0 478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 90 544 SH   SOLE   363 0 181
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 1,453 SH   OTR   0 0 1,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611 144 1,616 SH   SOLE   1,108 0 508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 520 SH   OTR   0 0 520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 449 SH   SOLE   350 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 9 19 SH   SOLE   19 0 0
UGI CORP NEW COM 902681105 3 111 SH   SOLE   0 0 111
PILGRIMS PRIDE CORP COM 72147K108 9 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 100 SH   SOLE   0 0 100
MARKEL CORP COM 570535104 23 25 SH   SOLE   25 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27 2,139 SH   SOLE   0 0 2,139
NUVEEN AMT FREE MUN CR INC F COM 67071L106 101 6,877 SH   SOLE   0 0 6,877
VIRTUS TOTAL RETURN FUND INC COM 92835W107 8 1,176 SH   SOLE   0 0 1,176
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 145 SH   SOLE   0 0 145
EXPEDIA GROUP INC COM NEW 30212P303 1 15 SH   OTR   0 0 15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 540 SH   SOLE   0 0 540
NUVEEN MUN VALUE FD INC COM 670928100 54 5,544 SH   SOLE   0 0 5,544
BAIDU INC SPON ADR REP A 056752108 4,394 43,599 SH   SOLE   43,550 0 49
INCYTE CORP COM 45337C102 2 29 SH   OTR   0 0 29
BLACKROCK CORPOR HI YLD FD I COM 09255P107 89 10,162 SH   SOLE   0 0 10,162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 123 SH   OTR   0 0 123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 8 SH   SOLE   0 0 8
COPART INC COM 217204106 2 32 SH   OTR   0 0 32
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   SOLE   0 0 300
STERICYCLE INC COM 858912108 3 55 SH   OTR   0 0 55
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 8 SH   OTR   0 0 8
VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 554 SH   OTR   0 0 554
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 846 SH   SOLE   347 0 500
ANSYS INC COM 03662Q105 7 28 SH   SOLE   28 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2 71 SH   OTR   0 0 71
MANITOWOC CO INC COM NEW 563571405 0 29 SH   SOLE   0 0 29
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
FIDELITY NATL INFORMATION SV COM 31620M106 5 39 SH   OTR   0 0 39
INVESCO MUN TR COM 46131J103 9 741 SH   SOLE   0 0 741
ALEXION PHARMACEUTICALS INC COM 015351109 2 18 SH   OTR   0 0 18
SALESFORCE COM INC COM 79466L302 7 47 SH   OTR   0 0 47
SALESFORCE COM INC COM 79466L302 7 52 SH   SOLE   52 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 28 2,435 SH   SOLE   2,435 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 498 SH   SOLE   0 0 498
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 88 SH   OTR   0 0 88
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 3,049 SH   SOLE   2,491 0 558
ENBRIDGE INC COM 29250N105 2 78 SH   OTR   0 0 78
ROPER TECHNOLOGIES INC COM 776696106 5 16 SH   SOLE   16 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 10 SH   OTR   0 0 10
NEUBERGER BERMAN REAL ESTATE COM 64190A103 36 11,911 SH   SOLE   0 0 11,911
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,410 SH   SOLE   0 0 1,410
PIMCO INCOME STRATEGY FD COM 72201H108 4 520 SH   SOLE   0 0 520
HESS CORP COM 42809H107 2 49 SH   OTR   0 0 49
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 743 SH   SOLE   0 0 743
MASTERCARD INC CL A 57636Q104 5 20 SH   SOLE   20 0 0
BIO RAD LABS INC CL A 090572207 14 41 SH   OTR   0 0 41
SCOTTS MIRACLE GRO CO CL A 810186106 5 46 SH   OTR   0 0 46
ISHARES TR US AER DEF ETF 464288760 17 115 SH   OTR   0 0 115
ISHARES TR US AER DEF ETF 464288760 20 140 SH   SOLE   89 0 51
BCE INC COM NEW 05534B760 4 88 SH   OTR   0 0 88
WISDOMTREE TR INTL SMCAP DIV 97717W760 141 2,942 SH   OTR   0 0 2,942
WISDOMTREE TR INTL SMCAP DIV 97717W760 47 980 SH   SOLE   715 0 266
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103 26 186 SH   OTR   0 0 186
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 640 SH   SOLE   0 0 640
MARTIN MARIETTA MATLS INC COM 573284106 11 56 SH   OTR   0 0 56
LAMAR ADVERTISING CO NEW CL A 512816109 1 27 SH   OTR   0 0 27
ARES CAPITAL CORP COM 04010L103 168 15,584 SH   SOLE   6,235 0 9,349
PROSPECT CAPITAL CORPORATION COM 74348T102 13 3,000 SH   SOLE   0 0 3,000
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 5 475 SH   SOLE   0 0 475
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 484 SH   SOLE   0 0 484
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 82 SH   OTR   0 0 82
RMR REAL ESTATE INCOME FD COM 76970B101 13 1,294 SH   SOLE   0 0 1,294
ISHARES TR USD INV GRDE ETF 464288620 11 199 SH   SOLE   199 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 80 SH   OTR   0 0 80
BLACKSTONE GROUP INC COM CL A 09260D107 11 248 SH   SOLE   0 0 248
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   24 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 370 SH   OTR   0 0 370
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 1,040 SH   SOLE   0 0 1,040
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 3,000 SH   SOLE   3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4 21 SH   OTR   0 0 21
ISHARES TR JPMORGAN USD EMG 464288281 17 173 SH   OTR   0 0 173
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 85 1,504 SH   OTR   0 0 1,504
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 97 1,724 SH   SOLE   901 0 823
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 18 696 SH   OTR   0 0 696
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17 175 SH   OTR   0 0 175
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100 3 9 SH   OTR   0 0 9
VISA INC COM CL A 92826C839 29 182 SH   OTR   0 0 182
VISA INC COM CL A 92826C839 15 92 SH   SOLE   92 0 0
PHILIP MORRIS INTL INC COM 718172109 14 194 SH   OTR   0 0 194
GLADSTONE INVT CORP COM 376546107 3 350 SH   SOLE   0 0 350
OAKTREE SPECIALTY LENDING CO COM 67401P108 9 2,895 SH   SOLE   0 0 2,895
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 260 SH   OTR   0 0 260
FIRST FINL BANKSHARES COM 32020R109 1 39 SH   OTR   0 0 39
COLFAX CORP COM 194014106 2 84 SH   OTR   0 0 84
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 14 57 SH   OTR   0 0 57
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 527 SH   SOLE   0 0 527
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 96 SH   OTR   0 0 96
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 501 SH   OTR   0 0 501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 435 SH   SOLE   365 0 70
ISHARES TR CORE LT USDB ETF 464289479 3 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 3,065 SH   OTR   0 0 3,065
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 201 SH   SOLE   0 0 201
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 173 SH   OTR   0 0 173
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 9 196 SH   OTR   0 0 196
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 27 589 SH   SOLE   490 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 45 SH   OTR   0 0 45
BWX TECHNOLOGIES INC COM 05605H100 49 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 525 SH   SOLE   525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 23 SH   OTR   0 0 23
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 660 SH   OTR   0 0 660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 597 SH   SOLE   265 0 332
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 54 SH   SOLE   54 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 2 54 SH   SOLE   0 0 54
ISHARES TR MSCI CHINA ETF 46429B671 41 710 SH   SOLE   0 0 710
NEW MTN FIN CORP COM 647551100 2 285 SH   SOLE   0 0 285
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DUNKIN BRANDS GROUP INC COM 265504100 18 337 SH   SOLE   0 0 337
ISHARES INC JP MORGAN EM ETF 464286517 22 579 SH   OTR   0 0 579
TORTOISE PIPELINE & ENERGY F COM 89148H108 19 7,300 SH   SOLE   2,676 0 4,624
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SPLUNK INC COM 848637104 7,732 61,253 SH   SOLE   60,909 0 344
FACEBOOK INC CL A 30303M102 23 138 SH   OTR   0 0 138
FACEBOOK INC CL A 30303M102 4,908 29,426 SH   SOLE   29,251 0 175
AVITA MEDICAL LTD SPONSORED ADS 053792107 5 800 SH   SOLE   0 0 800
SERVICENOW INC COM 81762P102 3 10 SH   OTR   0 0 10
ALPS ETF TR SECTR DIV DOGS 00162Q858 21 659 SH   SOLE   391 0 268
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
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BRIXMOR PPTY GROUP INC COM 11120U105 2 207 SH   OTR   0 0 207
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DBX ETF TR XTRACK HRVST CSI 233051879 5 194 SH   OTR   0 0 194
ISHARES TR TRS FLT RT BD 46434V860 100 1,988 SH   OTR   0 0 1,988
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ALPHABET INC CAP STK CL C 02079K107 9,621 8,274 SH   SOLE   8,243 0 31
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6 177 SH   SOLE   177 0 0
ARISTA NETWORKS INC COM 040413106 6 30 SH   OTR   0 0 30
SYNCHRONY FINL COM 87165B103 2 105 SH   OTR   0 0 105
CATALENT INC COM 148806102 9 167 SH   OTR   0 0 167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH   OTR   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,815 45,326 SH   SOLE   45,244 0 82
CITIZENS FINANCIAL GROUP INC COM 174610105 3 138 SH   OTR   0 0 138
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 300 SH   SOLE   0 0 300
UNITI GROUP INC COM 91325V108 2 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105 3 111 SH   SOLE   0 0 111
PAYPAL HLDGS INC COM 70450Y103 8 82 SH   SOLE   82 0 0
PLANET FITNESS INC CL A 72703H101 7 150 SH   SOLE   150 0 0
HOULIHAN LOKEY INC CL A 441593100 3 50 SH   OTR   0 0 50
SPDR SER TR SPDR S&P 500 ETF 78468R796 91 1,418 SH   SOLE   162 0 1,256
WELBILT INC COM 949090104 1 116 SH   SOLE   0 0 116
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19 430 SH   OTR   0 0 430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 64 1,101 SH   SOLE   0 0 1,101
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   SOLE   0 0 100
INGEVITY CORP COM 45688C107 1 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM 05156X108 0 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 33 SH   SOLE   0 0 33
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 49 SH   OTR   0 0 49
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 22 SH   OTR   0 0 22
NUTANIX INC CL A 67059N108 15 960 SH   SOLE   960 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 8 194 SH   OTR   0 0 194
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 369 SH   SOLE   0 0 369
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH   SOLE   25 0 0
CARVANA CO CL A 146869102 3 54 SH   OTR   0 0 54
INGERSOLL RAND INC COM 45687V106 4 181 SH   OTR   0 0 181
ALTICE USA INC CL A 02156K103 4 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106 67 722 SH   SOLE   145 0 577
ELANCO ANIMAL HEALTH INC COM 28414H103 2 74 SH   OTR   0 0 74
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