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
3M COMPANY Common Stock 88579Y101 337 1,910 SH   OTR 5,12,16 0 0 1,910
ABBOTT LABORATORIES Common Stock 002824100 367 4,226 SH   OTR 1,5,12,13,14 0 0 4,226
ABBVIE INC Common Stock 00287Y109 518 5,846 SH   OTR 8,9,12,13,15,18 0 0 5,846
ACCELERON PHARMA Common Stock 00434H108 265 5,000 SH   SOLE   0 0 5,000
ACCENTURE PLC Common Stock G1151C101 603 2,863 SH   OTR 5,10,12,13,14,17 0 0 2,863
ADOBE INC Common Stock 00724F101 499 1,514 SH   OTR 5,12,13,14,17 0 0 1,514
ADVANCED MICRO Common Stock 007903107 395 8,610 SH   OTR 12,13 0 0 8,610
AIR PRODUCTS Common Stock 009158106 885 3,768 SH   OTR 5,12,13,18 0 0 3,768
ALEXION PHARMACEUTICALS Common Stock 015351109 256 2,367 SH   OTR 5 0 0 2,367
ALIBABA GROUP Common Stock 01609W102 762 3,592 SH   OTR 2,11 0 0 3,592
ALIGN TECHNOLOGY Common Stock 016255101 421 1,510 SH   OTR 5,14 0 0 1,510
ALLSTATE CORP Common Stock 020002101 323 2,870 SH   OTR 12,13 0 0 2,870
ALPHABET INC Common Stock 02079K107 1,214 908 SH   OTR 1,5,6,11,12,14 0 0 908
ALPHABET INC Common Stock 02079K305 2,442 1,823 SH   OTR 5,6,10,11,12,13,14,17 0 0 1,823
ALPS ALERIAN MF Closed and MF Open 00162Q866 193 22,758 SH   OTR 5 0 0 22,758
ALPS SECTOR MF Closed and MF Open 00162Q858 357 7,625 SH   SOLE   0 0 7,625
ALTRIA GROUP Common Stock 02209S103 957 19,184 SH   OTR 5,8,9,12,13,15,16,18 0 0 19,184
AMARIN CORP Common Stock 023111206 296 13,807 SH   SOLE   0 0 13,807
AMAZON COM Common Stock 023135106 7,245 3,921 SH   OTR 1,5,6,10,11,13 0 0 3,921
AMERICAN ELECTRIC Common Stock 025537101 612 6,479 SH   OTR 5,12,13,18 0 0 6,479
AMERICAN EXPRESS Common Stock 025816109 242 1,948 SH   OTR 10,12,13 0 0 1,948
AMERICAN TOWER Common Stock 03027X100 326 1,420 SH   OTR 11,12,13 0 0 1,420
AMETEK INC Common Stock 031100100 303 3,039 SH   OTR 5 0 0 3,039
AMGEN INC Common Stock 031162100 755 3,134 SH   OTR 8,9,12,13,15,18 0 0 3,134
AMPHENOL CORP Common Stock 032095101 370 3,418 SH   OTR 5 0 0 3,418
APPLE INC Common Stock 037833100 16,348 55,671 SH   OTR 2,5,12,13,17 0 0 55,671
APPLIED MATERIALS Common Stock 038222105 204 3,338 SH   OTR 6,13 0 0 3,338
ARK GENOMIC MF Closed and MF Open 00214Q302 297 8,874 SH   SOLE   0 0 8,874
ARK INNOVATION MF Closed and MF Open 00214Q104 215 4,287 SH   SOLE   0 0 4,287
ASML HOLDING Common Stock N07059210 735 2,484 SH   OTR 13 0 0 2,484
ASTRAZENECA PLC Common Stock 046353108 853 17,111 SH   OTR 13 0 0 17,111
AT&T INC Common Stock 00206R102 4,689 119,997 SH   OTR 5,8,9,12,13,15,16,18 0 0 119,997
AURORA CANNABIS Common Stock 05156X108 136 63,089 SH   SOLE   0 0 63,089
AUTODESK INC Common Stock 052769106 316 1,724 SH   OTR 5,13 0 0 1,724
AUTOMATIC DATA Common Stock 053015103 241 1,416 SH   OTR 13,14 0 0 1,416
BANK AMERICA Common Stock 060505104 3,873 109,954 SH   OTR 1,4,5,10,12,13,16,17,18 0 0 109,954
BANK NEW YORK Common Stock 064058100 249 4,949 SH   OTR 4,10,17 0 0 4,949
BERKSHIRE HATHAWAY Common Stock 084670702 2,974 13,132 SH   OTR 5,6,11,12,13 0 0 13,132
BHP GROUP Common Stock 088606108 783 14,319 SH   OTR 13 0 0 14,319
BLACKROCK INC Common Stock 09247X101 231 460 SH   OTR 11,13,15,18 0 0 460
BLACKROCK MUN MF Closed and MF Open 09249X109 233 15,672 SH   SOLE   0 0 15,672
BLACKSTONE GROUP Common Stock 09260D107 438 7,826 SH   SOLE   0 0 7,826
BOEING CO Common Stock 097023105 1,180 3,623 SH   OTR 5,13,16 0 0 3,623
BP PLC Common Stock 055622104 1,128 29,889 SH   OTR 4,8,9,10,13 0 0 29,889
BRIGHT HORIZONS Common Stock 109194100 15 97 SH   OTR 2 0 0 97
BRISTOL MYERS Common Stock 110122108 991 15,441 SH   OTR 12,13,15 0 0 15,441
BROADCOM INC Common Stock 11135F101 665 2,103 SH   OTR 13,15,18 0 0 2,103
BROADRIDGE FINANCIAL Common Stock 11133T103 237 1,917 SH   OTR 5 0 0 1,917
BROOKFIELD ASSET Common Stock 112585104 339 5,866 SH   SOLE   0 0 5,866
BROWN-FORMAN CORP CL B Common Stock 115637209 248 3,674 SH   SOLE   0 0 3,674
CATERPILLAR INC Common Stock 149123101 671 4,547 SH   OTR 5,12,13,18 0 0 4,547
CENTENE CORP Common Stock 15135B101 349 5,545 SH   OTR 13 0 0 5,545
CHEVRON CORP Common Stock 166764100 2,845 23,612 SH   OTR 5,8,9,12,13,15,16,18 0 0 23,612
CHINA LIFE Common Stock 16939P106 697 50,393 SH   SOLE   0 0 50,393
CHUBB LTD Common Stock H1467J104 567 3,643 SH   OTR 12,13,16 0 0 3,643
CHURCH & DWIGHT Common Stock 171340102 340 4,831 SH   OTR 5 0 0 4,831
CIGNA CORP Common Stock 125523100 238 1,164 SH   OTR 4,6,12,13,17 0 0 1,164
CINTAS CORP Common Stock 172908105 520 1,932 SH   OTR 5 0 0 1,932
CISCO SYSTEMS Common Stock 17275R102 2,551 53,190 SH   OTR 5,8,9,13,15,16,18 0 0 53,190
CITIGROUP INC Common Stock 172967424 2,434 30,465 SH   OTR 4,5,10,12,13,15,18 0 0 30,465
CME GROUP Common Stock 12572Q105 506 2,519 SH   OTR 5,10,11,12,13 0 0 2,519
COCA COLA COMPANY Common Stock 191216100 1,933 34,922 SH   OTR 5,8,9,11,12,13,18 0 0 34,922
COMCAST CORP Common Stock 20030N101 1,594 35,454 SH   OTR 1,2,5,12,13,18 0 0 35,454
CONOCOPHILLIPS Common Stock 20825C104 229 3,526 SH   OTR 12,13,16 0 0 3,526
CONSOLIDATED EDISON Common Stock 209115104 486 5,374 SH   OTR 12,13 0 0 5,374
CONSTELLATION BRANDS Common Stock 21036P108 220 1,160 SH   OTR 13 0 0 1,160
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 526 4,197 SH   SOLE   0 0 4,197
COSTAR GROUP INC Common Stock 22160N109 281 470 SH   OTR 5 0 0 470
COSTCO WHOLESALE Common Stock 22160K105 999 3,398 SH   OTR 5,12,13,17 0 0 3,398
CROWN CASTLE Common Stock 22822V101 596 4,196 SH   OTR 5,12,13,18 0 0 4,196
CSP INC Common Stock 126389105 398 30,472 SH   SOLE   0 0 30,472
CVS HEALTH Common Stock 126650100 467 6,283 SH   OTR 4,6,12,13,15,17 0 0 6,283
DANAHER CORP Common Stock 235851102 320 2,087 SH   OTR 2,12,13 0 0 2,087
DIAGEO PLC Common Stock 25243Q205 209 1,243 SH   OTR 13,16 0 0 1,243
DIGITAL REALTY Common Stock 253868103 230 1,921 SH   OTR 13 0 0 1,921
DOLLAR GENL Common Stock 256677105 327 2,096 SH   OTR 5,12,13,14 0 0 2,096
DOMINION ENERGY Common Stock 25746U109 1,066 12,866 SH   OTR 8,9,12,13 0 0 12,866
DOW INC Common Stock 260557103 226 4,122 SH   OTR 13,16 0 0 4,122
DUKE ENERGY Common Stock 26441C204 336 3,689 SH   OTR 8,9,12,13 0 0 3,689
DUNKIN BRANDS Common Stock 265504100 534 7,063 SH   OTR 5,13 0 0 7,063
DUPONT DE Common Stock 26614N102 204 3,176 SH   OTR 13 0 0 3,176
EATON CORP Common Stock G29183103 514 5,427 SH   OTR 5,6,12,17 0 0 5,427
EATON VANCE MF Closed and MF Open 27829W101 19,311 1,917,639 SH   OTR 5 0 0 1,917,639
EDWARDS LIFESCIENCES Common Stock 28176E108 610 2,615 SH   OTR 5,13 0 0 2,615
ELECTRONIC ARTS Common Stock 285512109 354 3,294 SH   OTR 5,11,12,13 0 0 3,294
ELI LILLY Common Stock 532457108 629 4,789 SH   OTR 10,12,13,15,16 0 0 4,789
ENTERGY CORP Common Stock 29364G103 504 4,209 SH   OTR 13 0 0 4,209
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 333 11,825 SH   SOLE   0 0 11,825
EPR PROPERTIES Common Stock 26884U109 363 5,132 SH   SOLE   0 0 5,132
ESTEE LAUDER Common Stock 518439104 268 1,299 SH   OTR 5 0 0 1,299
EVERSOURCE ENERGY Common Stock 30040W108 780 9,168 SH   OTR 5,12,13 0 0 9,168
EXXON MOBIL Common Stock 30231G102 2,711 38,857 SH   OTR 1,5,8,9,13,16,18 0 0 38,857
FACEBOOK INC Common Stock 30303M102 2,470 12,034 SH   OTR 5,6,11,12,13,14 0 0 12,034
FAIR ISAAC Common Stock 303250104 447 1,194 SH   OTR 5 0 0 1,194
FIFTH THIRD Common Stock 316773100 635 20,653 SH   OTR 12 0 0 20,653
FIRST REPUBLIC Common Stock 33616C100 407 3,467 SH   OTR 5,17 0 0 3,467
FIRST TRUST MF Closed and MF Open 33733E302 250 1,797 SH   SOLE   0 0 1,797
FIRST TRUST MF Closed and MF Open 33734K109 1,247 19,110 SH   SOLE   0 0 19,110
FIRST TRUST MF Closed and MF Open 33734X200 244 9,797 SH   SOLE   0 0 9,797
FIRST TRUST MF Closed and MF Open 33739E108 215 10,693 SH   SOLE   0 0 10,693
FIRST TRUST MF Closed and MF Open 336920103 704 8,761 SH   SOLE   0 0 8,761
FIRST TRUST MF Closed and MF Open 33735K108 1,237 16,969 SH   SOLE   0 0 16,969
FIRST TRUST MF Closed and MF Open 33738R605 554 17,547 SH   SOLE   0 0 17,547
FIRST TRUST MF Closed and MF Open 33734H106 2,290 63,557 SH   SOLE   0 0 63,557
FIRST TRUST MF Closed and MF Open 33737M300 482 10,328 SH   SOLE   0 0 10,328
FIRST TRUST MF Closed and MF Open 33740F870 205 9,986 SH   SOLE   0 0 9,986
FIRST TRUST MF Closed and MF Open 33739Q200 824 15,910 SH   SOLE   0 0 15,910
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 889 6,997 SH   SOLE   0 0 6,997
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 580 8,927 SH   SOLE   0 0 8,927
FOMENTO ECONOMICO Common Stock 344419106 686 7,256 SH   SOLE   0 0 7,256
FORD MOTOR Common Stock 345370860 369 39,717 SH   OTR 12,13,18 0 0 39,717
FS KKR MF Closed and MF Open 302635107 257 41,931 SH   SOLE   0 0 41,931
GAMING & LEISURE Common Stock 36467J108 350 8,139 SH   SOLE   0 0 8,139
GENERAL ELECTRIC Common Stock 369604103 1,239 111,058 SH   OTR 5,10,12,13 0 0 111,058
GILEAD SCIENCES Common Stock 375558103 354 5,455 SH   OTR 8,9,12,13,17,18 0 0 5,455
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,205 25,650 SH   OTR 4,5,8,9,13 0 0 25,650
GLOBAL PAYMENTS Common Stock 37940X102 319 1,746 SH   OTR 5 0 0 1,746
GLOBAL X MF Closed and MF Open 37950E416 245 7,068 SH   SOLE   0 0 7,068
GOLDMAN SACHS MF Closed and MF Open 381430503 4,264 65,942 SH   SOLE   0 0 65,942
GREAT PANTHER Common Stock 39115V101 19 38,000 SH   SOLE   0 0 38,000
HEICO CORP Common Stock 422806109 256 2,239 SH   OTR 5,13 0 0 2,239
HENRY SCHEIN Common Stock 806407102 238 3,563 SH   OTR 5 0 0 3,563
HOME DEPOT Common Stock 437076102 2,736 12,531 SH   OTR 1,2,5,10,12,13,15,17,18 0 0 12,531
HONEYWELL INTL Common Stock 438516106 650 3,674 SH   OTR 1,5,10,12,13 0 0 3,674
HSBC HOLDINGS Common Stock 404280406 705 18,033 SH   OTR 4,10,13,16 0 0 18,033
HUNTINGTON BANCSHARES Common Stock 446150104 814 53,974 SH   OTR 8,9,12,13,18 0 0 53,974
ILLUMINA INC Common Stock 452327109 441 1,330 SH   OTR 5,13,17 0 0 1,330
INDEXIQ HEDGE MF Closed and MF Open 45409B107 770 25,015 SH   SOLE   0 0 25,015
INTEL CORP Common Stock 458140100 2,469 41,256 SH   OTR 5,6,10,12,13,16,18 0 0 41,256
INTERCONTINENTAL EXCH Common Stock 45866F104 210 2,267 SH   OTR 2,11,13 0 0 2,267
INTL BUSINESS Common Stock 459200101 1,171 8,736 SH   OTR 5,10,12,13,18 0 0 8,736
INTUITIVE SURGICAL Common Stock 46120E602 206 349 SH   OTR 5 0 0 349
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 3,811 178,994 SH   SOLE   0 0 178,994
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 7,281 342,816 SH   SOLE   0 0 342,816
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 3,737 173,793 SH   SOLE   0 0 173,793
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 3,136 147,166 SH   SOLE   0 0 147,166
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 457 21,271 SH   SOLE   0 0 21,271
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 21,458 896,707 SH   OTR 5 0 0 896,707
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 4,526 183,407 SH   SOLE   0 0 183,407
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 860 35,159 SH   SOLE   0 0 35,159
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 931 35,608 SH   SOLE   0 0 35,608
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 417 16,360 SH   SOLE   0 0 16,360
INVESCO CHINA MF Closed and MF Open 46138E800 587 11,172 SH   SOLE   0 0 11,172
INVESCO EXCHANGE MF Closed and MF Open 46137V738 995 24,068 SH   SOLE   0 0 24,068
INVESCO EXCHANGE MF Closed and MF Open 46138E354 537 9,208 SH   SOLE   0 0 9,208
INVESCO EXCHANGE MF Closed and MF Open 46138E198 553 10,269 SH   SOLE   0 0 10,269
INVESCO FTSE MF Closed and MF Open 46137V613 274 2,162 SH   SOLE   0 0 2,162
INVESCO HIGH Common Stock 46135X108 4,347 411,996 SH   SOLE   0 0 411,996
INVESCO HIGH MF Closed and MF Open 46136K105 505 48,404 SH   SOLE   0 0 48,404
INVESCO PFD MF Closed and MF Open 46138E511 808 53,815 SH   SOLE   0 0 53,815
INVESCO QQQ MF Closed and MF Open 46090E103 14,319 67,348 SH   SOLE   0 0 67,348
INVESCO S&P MF Closed and MF Open 46138E248 566 20,066 SH   SOLE   0 0 20,066
INVESCO S&P MF Closed and MF Open 46138E271 155 12,720 SH   SOLE   0 0 12,720
INVESCO S&P MF Closed and MF Open 46138G656 522 13,223 SH   SOLE   0 0 13,223
INVESCO S&P MF Closed and MF Open 46137V266 210 1,658 SH   SOLE   0 0 1,658
INVESCO S&P MF Closed and MF Open 46138E362 912 20,716 SH   SOLE   0 0 20,716
INVESCO SENIOR MF Closed and MF Open 46138G508 509 22,295 SH   SOLE   0 0 22,295
INVESCO ZACKS MF Closed and MF Open 46137Y401 748 9,727 SH   SOLE   0 0 9,727
ISHARES MF Closed and MF Open 46434V407 236 5,084 SH   SOLE   0 0 5,084
ISHARES 1-3YR MF Closed and MF Open 464287457 3,145 37,164 SH   SOLE   0 0 37,164
ISHARES 20 MF Closed and MF Open 464287432 828 6,113 SH   OTR 11 0 0 6,113
ISHARES 3-7YR MF Closed and MF Open 464288661 299 2,377 SH   OTR 11 0 0 2,377
ISHARES 7-10YR MF Closed and MF Open 464287440 639 5,797 SH   SOLE   0 0 5,797
ISHARES BROAD MF Closed and MF Open 46435U853 4,303 104,685 SH   SOLE   0 0 104,685
ISHARES BROAD MF Closed and MF Open 464288620 499 8,555 SH   OTR 11 0 0 8,555
ISHARES CALIFORNIA MF Closed and MF Open 464288356 525 8,569 SH   SOLE   0 0 8,569
ISHARES CORE MF Closed and MF Open 464287226 18,132 161,358 SH   SOLE   0 0 161,358
ISHARES CORE MF Closed and MF Open 46434V621 267 6,345 SH   SOLE   0 0 6,345
ISHARES CORE MF Closed and MF Open 46429B663 417 4,255 SH   SOLE   0 0 4,255
ISHARES CORE MF Closed and MF Open 46435G672 2,240 40,882 SH   SOLE   0 0 40,882
ISHARES CORE MF Closed and MF Open 46432F842 20,434 313,208 SH   SOLE   0 0 313,208
ISHARES CORE MF Closed and MF Open 46434G103 11,927 221,850 SH   SOLE   0 0 221,850
ISHARES CORE MF Closed and MF Open 46434V738 229 4,583 SH   SOLE   0 0 4,583
ISHARES CORE MF Closed and MF Open 464287507 22,936 111,440 SH   SOLE   0 0 111,440
ISHARES CORE MF Closed and MF Open 464287804 10,566 126,007 SH   SOLE   0 0 126,007
ISHARES CORE MF Closed and MF Open 464289479 469 6,881 SH   SOLE   0 0 6,881
ISHARES CORE MF Closed and MF Open 46434V696 357 6,112 SH   SOLE   0 0 6,112
ISHARES CORE MF Closed and MF Open 46432F859 728 14,451 SH   SOLE   0 0 14,451
ISHARES CORE MF Closed and MF Open 464287150 26,921 370,347 SH   SOLE   0 0 370,347
ISHARES CORE MF Closed and MF Open 46434V613 12,711 243,935 SH   SOLE   0 0 243,935
ISHARES CORE MF Closed and MF Open 464287663 9,881 156,796 SH   SOLE   0 0 156,796
ISHARES CORE MF Closed and MF Open 464287200 29,138 90,143 SH   SOLE   0 0 90,143
ISHARES CORE MF Closed and MF Open 46432F834 1,180 19,062 SH   SOLE   0 0 19,062
ISHARES EDGE MF Closed and MF Open 464286525 232 2,420 SH   SOLE   0 0 2,420
ISHARES EDGE MF Closed and MF Open 464286533 893 15,221 SH   SOLE   0 0 15,221
ISHARES EDGE MF Closed and MF Open 46429B689 3,474 46,612 SH   SOLE   0 0 46,612
ISHARES EDGE MF Closed and MF Open 46434V274 39,592 1,463,655 SH   SOLE   0 0 1,463,655
ISHARES EDGE MF Closed and MF Open 46434V282 13,624 395,125 SH   SOLE   0 0 395,125
ISHARES EDGE MF Closed and MF Open 46432F396 24,383 194,191 SH   SOLE   0 0 194,191
ISHARES EDGE MF Closed and MF Open 46432F339 68,692 680,119 SH   SOLE   0 0 680,119
ISHARES EDGE MF Closed and MF Open 46432F370 1,790 18,374 SH   SOLE   0 0 18,374
ISHARES EDGE MF Closed and MF Open 46434V290 6,173 143,866 SH   SOLE   0 0 143,866
ISHARES EDGE MF Closed and MF Open 46435G433 1,521 42,885 SH   SOLE   0 0 42,885
ISHARES EDGE MF Closed and MF Open 46429B697 37,440 570,735 SH   SOLE   0 0 570,735
ISHARES EDGE MF Closed and MF Open 46432F388 13,790 153,687 SH   SOLE   0 0 153,687
ISHARES ESG MF Closed and MF Open 46435G425 270 3,786 SH   SOLE   0 0 3,786
ISHARES EUROPE MF Closed and MF Open 464287861 288 6,129 SH   SOLE   0 0 6,129
ISHARES EXPANDED MF Closed and MF Open 464287515 358 1,538 SH   SOLE   0 0 1,538
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 258 6,032 SH   SOLE   0 0 6,032
ISHARES FLOATING MF Closed and MF Open 46429B655 1,477 29,016 SH   SOLE   0 0 29,016
ISHARES GLOBAL MF Closed and MF Open 464287291 1,557 7,395 SH   SOLE   0 0 7,395
ISHARES IBONDS MF Closed and MF Open 46434VBK5 258 10,326 SH   SOLE   0 0 10,326
ISHARES IBONDS MF Closed and MF Open 46434VBA7 372 14,712 SH   SOLE   0 0 14,712
ISHARES IBONDS MF Closed and MF Open 46434VAX8 446 17,461 SH   SOLE   0 0 17,461
ISHARES IBONDS MF Closed and MF Open 46434V571 323 12,650 SH   SOLE   0 0 12,650
ISHARES IBONDS MF Closed and MF Open 46435G789 853 33,131 SH   SOLE   0 0 33,131
ISHARES IBONDS MF Closed and MF Open 46435G755 338 12,925 SH   SOLE   0 0 12,925
ISHARES IBONDS MF Closed and MF Open 46435G318 250 9,670 SH   SOLE   0 0 9,670
ISHARES IBOXX MF Closed and MF Open 464288513 1,568 17,828 SH   OTR 11 0 0 17,828
ISHARES IBOXX MF Closed and MF Open 464287242 23,963 187,268 SH   SOLE   0 0 187,268
ISHARES INC MF Closed and MF Open 46434G889 19,639 431,142 SH   SOLE   0 0 431,142
ISHARES INC MF Closed and MF Open 46434G772 15,361 373,484 SH   SOLE   0 0 373,484
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 1,268 21,871 SH   SOLE   0 0 21,871
ISHARES INTL MF Closed and MF Open 464288448 450 13,409 SH   SOLE   0 0 13,409
ISHARES JPMORGAN MF Closed and MF Open 464288281 3,223 28,134 SH   SOLE   0 0 28,134
ISHARES MBS MF Closed and MF Open 464288588 2,699 24,977 SH   OTR 11 0 0 24,977
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 810 3,867 SH   SOLE   0 0 3,867
ISHARES MSCI MF Closed and MF Open 464287234 557 12,416 SH   SOLE   0 0 12,416
ISHARES MSCI MF Closed and MF Open 464287465 1,405 20,227 SH   SOLE   0 0 20,227
ISHARES MSCI MF Closed and MF Open 464288877 334 6,695 SH   SOLE   0 0 6,695
ISHARES MSCI MF Closed and MF Open 464286103 507 22,403 SH   SOLE   0 0 22,403
ISHARES MSCI MF Closed and MF Open 46434G822 493 8,319 SH   SOLE   0 0 8,319
ISHARES MSCI MF Closed and MF Open 464286749 339 8,347 SH   SOLE   0 0 8,347
ISHARES MSCI MF Closed and MF Open 464286814 249 7,354 SH   SOLE   0 0 7,354
ISHARES MSCI MF Closed and MF Open 46435G334 354 10,382 SH   SOLE   0 0 10,382
ISHARES MSCI MF Closed and MF Open 464286400 225 4,736 SH   SOLE   0 0 4,736
ISHARES MSCI MF Closed and MF Open 46429B598 275 7,835 SH   SOLE   0 0 7,835
ISHARES NASDAQ MF Closed and MF Open 464287556 555 4,606 SH   SOLE   0 0 4,606
ISHARES NATIONAL MF Closed and MF Open 464288414 7,315 64,215 SH   SOLE   0 0 64,215
ISHARES PHLX MF Closed and MF Open 464287523 225 896 SH   SOLE   0 0 896
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 255 3,382 SH   SOLE   0 0 3,382
ISHARES RUSS MF Closed and MF Open 464287473 722 7,622 SH   SOLE   0 0 7,622
ISHARES RUSSELL MF Closed and MF Open 464287622 411 2,304 SH   SOLE   0 0 2,304
ISHARES RUSSELL MF Closed and MF Open 464287598 961 7,043 SH   OTR 18 0 0 7,043
ISHARES RUSSELL MF Closed and MF Open 464287614 1,203 6,840 SH   SOLE   0 0 6,840
ISHARES RUSSELL MF Closed and MF Open 464287655 8,278 49,968 SH   SOLE   0 0 49,968
ISHARES RUSSELL MF Closed and MF Open 464287630 212 1,649 SH   SOLE   0 0 1,649
ISHARES RUSSELL MF Closed and MF Open 464287481 752 4,931 SH   SOLE   0 0 4,931
ISHARES RUSSELL MF Closed and MF Open 464287499 1,795 30,109 SH   OTR 5 0 0 30,109
ISHARES S&P MF Closed and MF Open 464287606 508 2,132 SH   SOLE   0 0 2,132
ISHARES S&P MF Closed and MF Open 464287879 223 1,384 SH   SOLE   0 0 1,384
ISHARES S&P MF Closed and MF Open 464287887 257 1,332 SH   SOLE   0 0 1,332
ISHARES S&P MF Closed and MF Open 464287671 12,552 185,572 SH   SOLE   0 0 185,572
ISHARES S&P MF Closed and MF Open 464287408 1,706 13,117 SH   SOLE   0 0 13,117
ISHARES S&P MF Closed and MF Open 464287309 7,672 39,620 SH   SOLE   0 0 39,620
ISHARES S&P MF Closed and MF Open 464287101 2,374 16,477 SH   SOLE   0 0 16,477
ISHARES SELECT MF Closed and MF Open 464287168 1,582 14,972 SH   SOLE   0 0 14,972
ISHARES SHORT MF Closed and MF Open 464288646 5,770 107,581 SH   SOLE   0 0 107,581
ISHARES SHORT MF Closed and MF Open 464288679 207 1,877 SH   SOLE   0 0 1,877
ISHARES SHORT MF Closed and MF Open 464288158 1,394 13,059 SH   SOLE   0 0 13,059
ISHARES SILVER Common Stock 46428Q109 252 15,106 SH   SOLE   0 0 15,106
ISHARES TIPS MF Closed and MF Open 464287176 2,766 23,731 SH   SOLE   0 0 23,731
ISHARES U S MF Closed and MF Open 46429B267 4,190 161,522 SH   SOLE   0 0 161,522
ISHARES U S MF Closed and MF Open 46431W507 1,575 31,343 SH   SOLE   0 0 31,343
ISHARES U S MF Closed and MF Open 464288687 277 7,370 SH   SOLE   0 0 7,370
ISHARES US MF Closed and MF Open 464286178 493 9,887 SH   SOLE   0 0 9,887
JACK HENRY Common Stock 426281101 267 1,832 SH   SOLE   0 0 1,832
JOHNSON & JOHNSON Common Stock 478160104 1,916 13,132 SH   OTR 5,11,12,13,15,16,18 0 0 13,132
JP MORGAN MF Closed and MF Open 46641Q209 4,958 86,853 SH   SOLE   0 0 86,853
JPMORGAN MF Closed and MF Open 46641Q837 675 13,385 SH   SOLE   0 0 13,385
JPMORGAN CHASE Common Stock 46625H100 3,052 21,895 SH   OTR 1,5,10,12,13,15,16,18 0 0 21,895
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 7,336 92,090 SH   SOLE   0 0 92,090
KIMBERLY CLARK Common Stock 494368103 397 2,886 SH   OTR 8,9,12,13,16 0 0 2,886
KINDER MORGAN Common Stock 49456B101 478 22,579 SH   OTR 12,18 0 0 22,579
L3HARRIS TECHNOLOGIES Common Stock 502431109 490 2,476 SH   OTR 5,13 0 0 2,476
LAMB WESTON Common Stock 513272104 334 3,885 SH   OTR 5,17 0 0 3,885
LENDINGTREE INC Common Stock 52603B107 232 766 SH   OTR 5 0 0 766
LINDE PLC Common Stock G5494J103 753 3,538 SH   OTR 12,13 0 0 3,538
LOCKHEED MARTIN Common Stock 539830109 801 2,057 SH   OTR 5,12,13,15,18 0 0 2,057
LOWES COMPANIES Common Stock 548661107 372 3,102 SH   OTR 12,13 0 0 3,102
LULULEMON ATHLETICA Common Stock 550021109 300 1,294 SH   OTR 2,5,11,17 0 0 1,294
MANNKIND CORP Common Stock 56400P706 44 34,035 SH   SOLE   0 0 34,035
MASTERCARD INC Common Stock 57636Q104 2,097 7,022 SH   OTR 1,5,11,12,13,14,17 0 0 7,022
MC CORMICK Common Stock 579780206 398 2,342 SH   OTR 5,17 0 0 2,342
MCDONALDS CORP Common Stock 580135101 1,618 8,188 SH   OTR 5,12,13 0 0 8,188
MEDTRONIC PLC Common Stock G5960L103 648 5,708 SH   OTR 11,12,13,17,18 0 0 5,708
MERCK & COMPANY Common Stock 58933Y105 2,488 27,359 SH   OTR 1,4,5,11,12,13,16,17,18 0 0 27,359
MFA FINANCIAL Common Stock 55272X102 256 33,517 SH   OTR 13 0 0 33,517
MICRON TECHNOLOGY INC Common Stock 595112103 288 5,361 SH   OTR 11,12,13 0 0 5,361
MICROSOFT CORP Common Stock 594918104 11,710 74,257 SH   OTR 1,2,4,5,6,10,11,12,13,14,15,16,17,18 0 0 74,257
MONDELEZ INTERNATIONAL Common Stock 609207105 304 5,522 SH   OTR 11,12,13,18 0 0 5,522
NATIONAL RETAIL Common Stock 637417106 346 6,458 SH   SOLE   0 0 6,458
NETFLIX INC Common Stock 64110L106 792 2,448 SH   OTR 12,13 0 0 2,448
NEW RESIDENTIAL Common Stock 64828T201 171 10,631 SH   SOLE   0 0 10,631
NEXTERA ENERGY Common Stock 65339F101 251 1,035 SH   OTR 1,2,13,16 0 0 1,035
NIKE INC Common Stock 654106103 1,030 10,169 SH   OTR 2,5,12,13,14,17 0 0 10,169
NIO INC Common Stock 62914V106 45 11,100 SH   SOLE   0 0 11,100
NORTHROP GRUMMAN Common Stock 666807102 279 812 SH   OTR 12,13 0 0 812
NOVARTIS AG Common Stock 66987V109 906 9,567 SH   OTR 11,13,16 0 0 9,567
NOVO NORDISK Common Stock 670100205 824 14,234 SH   OTR 13 0 0 14,234
NUVEEN AMT MF Closed and MF Open 67071L106 214 12,866 SH   SOLE   0 0 12,866
NUVEEN CREDIT MF Closed and MF Open 67075U102 637 63,550 SH   SOLE   0 0 63,550
NUVEEN EMERGING MF Closed and MF Open 67077P101 529 59,424 SH   SOLE   0 0 59,424
NUVEEN HIGH MF Closed and MF Open 67077N106 18,639 1,862,050 SH   OTR 5 0 0 1,862,050
NUVEEN HIGH MF Closed and MF Open 67075L102 18,593 1,903,040 SH   OTR 5 0 0 1,903,040
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 264 18,945 SH   SOLE   0 0 18,945
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 278 20,005 SH   SOLE   0 0 20,005
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 237 24,262 SH   SOLE   0 0 24,262
NUVEEN NEW YORK MF Closed and MF Open 670656107 223 16,464 SH   SOLE   0 0 16,464
NUVEEN PFD MF Closed and MF Open 67075A106 523 20,266 SH   SOLE   0 0 20,266
NUVEEN PFD MF Closed and MF Open 67075T105 3,301 131,067 SH   SOLE   0 0 131,067
NVIDIA CORP Common Stock 67066G104 343 1,456 SH   OTR 2,11,12,13 0 0 1,456
OMNICOM GROUP Common Stock 681919106 235 2,902 SH   OTR 12,15,17 0 0 2,902
ORACLE CORP Common Stock 68389X105 2,166 40,890 SH   OTR 6,10,12,13 0 0 40,890
OSI OSHARES MF Closed and MF Open 67110P407 386 10,537 SH   SOLE   0 0 10,537
PACER TRENDPILOT MF Closed and MF Open 69374H105 235 7,034 SH   SOLE   0 0 7,034
PAYPAL HOLDINGS Common Stock 70450Y103 686 6,341 SH   OTR 1,2,5,11,13,14,17 0 0 6,341
PEPSICO INC Common Stock 713448108 2,263 16,557 SH   OTR 1,4,5,8,9,11,12,13,18 0 0 16,557
PFIZER INC Common Stock 717081103 3,490 89,071 SH   OTR 4,5,8,9,12,13,16,18 0 0 89,071
PG&E CORP Common Stock 69331C108 120 11,038 SH   SOLE   0 0 11,038
PHILIP MORRIS Common Stock 718172109 642 7,545 SH   OTR 8,9,13,15,16,18 0 0 7,545
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,402 13,805 SH   SOLE   0 0 13,805
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 724 13,111 SH   SOLE   0 0 13,111
POOL CORP Common Stock 73278L105 312 1,467 SH   OTR 5 0 0 1,467
PROCTER & GAMBLE Common Stock 742718109 2,449 19,605 SH   OTR 2,5,10,12,13,17,18 0 0 19,605
PROSHARES TRUST MF Closed and MF Open 74348A467 5,904 78,103 SH   SOLE   0 0 78,103
PROSPECT CAP 4.7520 Debt 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINANCIAL Common Stock 744320102 687 7,324 SH   OTR 12,18 0 0 7,324
PUBLIC SERVICE Common Stock 744573106 261 4,415 SH   OTR 12,13 0 0 4,415
QUALCOMM INC Common Stock 747525103 266 3,020 SH   OTR 12,13 0 0 3,020
RAYTHEON COMPANY Common Stock 755111507 791 3,600 SH   OTR 1,12,13,16 0 0 3,600
REALTY INCOME Common Stock 756109104 581 7,890 SH   OTR 8,9,12,13 0 0 7,890
RESONANT INC Common Stock 76118L102 39 16,285 SH   SOLE   0 0 16,285
RIO TINTO Common Stock 767204100 722 12,160 SH   OTR 13 0 0 12,160
ROCKWELL AUTOMATION Common Stock 773903109 549 2,710 SH   OTR 2,5 0 0 2,710
ROYAL BANK Common Stock 780087102 964 12,177 SH   OTR 10 0 0 12,177
ROYAL DUTCH Common Stock 780259206 1,031 17,479 SH   OTR 13,15 0 0 17,479
ROYAL DUTCH Common Stock 780259107 574 9,579 SH   OTR 8,9,13,16 0 0 9,579
S&P GLOBAL Common Stock 78409V104 715 2,618 SH   OTR 5,11,13 0 0 2,618
SALESFORCE.COM INC Common Stock 79466L302 518 3,188 SH   OTR 2,5,10,12,13,14,17 0 0 3,188
SANOFI Common Stock 80105N105 808 16,087 SH   OTR 4,13 0 0 16,087
SAP SE Common Stock 803054204 731 5,457 SH   OTR 6,10,13 0 0 5,457
SCHWAB SHORT MF Closed and MF Open 808524862 1,000 19,818 SH   SOLE   0 0 19,818
SCHWAB US MF Closed and MF Open 808524102 234 3,049 SH   SOLE   0 0 3,049
SCHWAB US MF Closed and MF Open 808524300 1,599 17,206 SH   SOLE   0 0 17,206
SCHWAB US AGGREGATE BOND MF Closed and MF Open 808524839 215 4,018 SH   SOLE   0 0 4,018
SECTOR CONSUMER MF Closed and MF Open 81369Y308 269 4,278 SH   SOLE   0 0 4,278
SECTOR ENERGY MF Closed and MF Open 81369Y506 939 15,641 SH   SOLE   0 0 15,641
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 21,326 692,848 SH   SOLE   0 0 692,848
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 15,872 155,823 SH   SOLE   0 0 155,823
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3,587 44,034 SH   SOLE   0 0 44,034
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 16,770 182,944 SH   SOLE   0 0 182,944
SELECT SECTOR MF Closed and MF Open 81369Y852 2,920 54,444 SH   SOLE   0 0 54,444
SELECT SECTOR MF Closed and MF Open 81369Y860 307 7,939 SH   SOLE   0 0 7,939
SELECT UTILITIES MF Closed and MF Open 81369Y886 989 15,298 SH   SOLE   0 0 15,298
SEMPRA ENERGY Common Stock 816851109 201 1,327 SH   OTR 13 0 0 1,327
SERVICENOW INC Common Stock 81762P102 202 714 SH   OTR 11,13,14 0 0 714
SHERWIN WILLIAMS Common Stock 824348106 432 740 SH   OTR 5,12 0 0 740
SIRIUS XM Common Stock 82968B103 107 14,995 SH   SOLE   0 0 14,995
SKYWORKS SOLUTIONS Common Stock 83088M102 441 3,645 SH   OTR 5 0 0 3,645
SMITH AO Common Stock 831865209 209 4,386 SH   OTR 5 0 0 4,386
SORRENTO THERAPEUTICS Common Stock 83587F202 366 108,391 SH   SOLE   0 0 108,391
SOUTHERN COMPANY Common Stock 842587107 460 7,220 SH   OTR 5,8,9,12,13,18 0 0 7,220
SPDR BLACKSTONE MF Closed and MF Open 78467V608 393 8,443 SH   SOLE   0 0 8,443
SPDR BLOOMBERG MF Closed and MF Open 78468R663 822 8,995 SH   SOLE   0 0 8,995
SPDR BLOOMBERG MF Closed and MF Open 78464A359 455 8,201 SH   SOLE   0 0 8,201
SPDR BLOOMBERG MF Closed and MF Open 78468R200 855 27,822 SH   SOLE   0 0 27,822
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,010 9,218 SH   SOLE   0 0 9,218
SPDR DOUBLELINE MF Closed and MF Open 78467V848 581 11,863 SH   SOLE   0 0 11,863
SPDR DOW MF Closed and MF Open 78467X109 691 2,422 SH   SOLE   0 0 2,422
SPDR GOLD Common Stock 78463V107 1,309 9,160 SH   SOLE   0 0 9,160
SPDR INDEX S&P GLOBAL MF Closed and MF Open 78463X459 341 4,777 SH   SOLE   0 0 4,777
SPDR NUVEEN MF Closed and MF Open 78468R739 344 7,006 SH   SOLE   0 0 7,006
SPDR PORTFOLIO MF Closed and MF Open 78464A649 627 21,344 SH   SOLE   0 0 21,344
SPDR PORTFOLIO MF Closed and MF Open 78463X889 936 29,843 SH   OTR 5 0 0 29,843
SPDR PORTFOLIO MF Closed and MF Open 78464A375 222 6,295 SH   SOLE   0 0 6,295
SPDR PORTFOLIO MF Closed and MF Open 78464A854 516 13,642 SH   SOLE   0 0 13,642
SPDR PORTFOLIO MF Closed and MF Open 78464A474 1,501 48,669 SH   OTR 5,11 0 0 48,669
SPDR PORTFOLIO MF Closed and MF Open 78464A805 231 5,801 SH   SOLE   0 0 5,801
SPDR PORTFOLIO MF Closed and MF Open 78464A508 560 16,052 SH   SOLE   0 0 16,052
SPDR S&P MF Closed and MF Open 78464A698 363 6,238 SH   SOLE   0 0 6,238
SPDR S&P MF Closed and MF Open 78467Y107 505 1,346 SH   SOLE   0 0 1,346
SPDR S&P MF Closed and MF Open 78462F103 7,947 24,692 SH   SOLE   0 0 24,692
SPDR SERIES MF Closed and MF Open 78464A763 8,289 77,059 SH   SOLE   0 0 77,059
SPIRIT REALTY Common Stock 84860W300 350 7,113 SH   OTR 13 0 0 7,113
SQUARE INC Common Stock 852234103 234 3,742 SH   OTR 2 0 0 3,742
STAG INDUSTRIAL Common Stock 85254J102 368 11,655 SH   SOLE   0 0 11,655
STANLEY BLACK Common Stock 854502101 326 1,965 SH   OTR 12 0 0 1,965
STARBUCKS CORP Common Stock 855244109 687 7,818 SH   OTR 2,5,12,13,14,17 0 0 7,818
STORE CAPITAL Common Stock 862121100 351 9,416 SH   SOLE   0 0 9,416
TARGET CORP Common Stock 87612E106 801 6,245 SH   OTR 5,10,12,13,16,17 0 0 6,245
TESLA INC Common Stock 88160R101 769 1,839 SH   OTR 13 0 0 1,839
TEXAS INSTRUMENTS Common Stock 882508104 359 2,796 SH   OTR 6,12,13 0 0 2,796
THERMO FISHER Common Stock 883556102 472 1,453 SH   OTR 1,5,12,13 0 0 1,453
TJX COS Common Stock 872540109 389 6,367 SH   OTR 5,13,17 0 0 6,367
TORONTO DOMINION Common Stock 891160509 982 17,495 SH   SOLE   0 0 17,495
TOTAL S A Common Stock 89151E109 836 15,111 SH   OTR 4,13,15 0 0 15,111
TOWNEBANK PORTSMOUTH Common Stock 89214P109 491 17,643 SH   SOLE   0 0 17,643
TOYOTA MOTOR Common Stock 892331307 711 5,057 SH   OTR 4,13 0 0 5,057
TRAVELERS COS Common Stock 89417E109 280 2,042 SH   OTR 12,13,16,17 0 0 2,042
TRIMBLE INC Common Stock 896239100 270 6,475 SH   OTR 5,17 0 0 6,475
TRUIST FINANCIAL Common Stock 89832Q109 735 13,042 SH   OTR 10,12,13,15,16 0 0 13,042
U S BANCORP DE Common Stock 902973304 310 5,220 SH   OTR 10,12,13,18 0 0 5,220
UNILEVER N V Common Stock 904784709 691 12,030 SH   OTR 13,16,17 0 0 12,030
UNION PACIFIC CORP Common Stock 907818108 685 3,786 SH   OTR 5,12,13 0 0 3,786
UNITED PARCEL Common Stock 911312106 637 5,439 SH   OTR 8,9,10,12,15 0 0 5,439
UNITED TECHNOLOGIES Common Stock 913017109 1,334 8,906 SH   OTR 6,12,13 0 0 8,906
UNITEDHEALTH GROUP Common Stock 91324P102 1,825 6,208 SH   OTR 1,2,5,6,12,13 0 0 6,208
V F CORP Common Stock 918204108 239 2,403 SH   OTR 2,5,12 0 0 2,403
VALERO ENERGY Common Stock 91913Y100 300 3,201 SH   OTR 12,13,18 0 0 3,201
VANECK VECTORS MF Closed and MF Open 92189F106 10,299 351,727 SH   OTR 5 0 0 351,727
VANECK VECTORS MF Closed and MF Open 92189F643 711 12,971 SH   SOLE   0 0 12,971
VANECK VECTORS MF Closed and MF Open 92189F403 14,931 597,953 SH   SOLE   0 0 597,953
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,154 17,275 SH   SOLE   0 0 17,275
VANGUARD EXTENDED MF Closed and MF Open 922908652 746 5,917 SH   SOLE   0 0 5,917
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 553 7,252 SH   OTR 5 0 0 7,252
VANGUARD FSTE MF Closed and MF Open 922042858 2,373 53,362 SH   SOLE   0 0 53,362
VANGUARD FTSE MF Closed and MF Open 921943858 4,874 110,617 SH   SOLE   0 0 110,617
VANGUARD FTSE MF Closed and MF Open 922042874 16,030 273,555 SH   SOLE   0 0 273,555
VANGUARD FTSE MF Closed and MF Open 922042718 253 2,278 SH   OTR 5,7 0 0 2,278
VANGUARD GROWTH MF Closed and MF Open 922908736 11,512 63,192 SH   OTR 5,7 0 0 63,192
VANGUARD HEALTH MF Closed and MF Open 92204A504 216 1,128 SH   OTR 3 0 0 1,128
VANGUARD HIGH MF Closed and MF Open 921946406 6,897 73,599 SH   SOLE   0 0 73,599
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,166 4,764 SH   OTR 3 0 0 4,764
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,119 12,829 SH   SOLE   0 0 12,829
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,475 103,747 SH   SOLE   0 0 103,747
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,143 17,344 SH   SOLE   0 0 17,344
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 246 3,853 SH   SOLE   0 0 3,853
VANGUARD LARGE MF Closed and MF Open 922908637 2,521 17,050 SH   SOLE   0 0 17,050
VANGUARD LONG MF Closed and MF Open 921937793 390 3,891 SH   SOLE   0 0 3,891
VANGUARD LONG MF Closed and MF Open 92206C813 926 9,133 SH   SOLE   0 0 9,133
VANGUARD MEGA MF Closed and MF Open 921910816 316 2,170 SH   SOLE   0 0 2,170
VANGUARD MEGA MF Closed and MF Open 921910840 273 3,126 SH   SOLE   0 0 3,126
VANGUARD MID MF Closed and MF Open 922908629 1,162 6,520 SH   SOLE   0 0 6,520
VANGUARD MID MF Closed and MF Open 922908512 399 3,348 SH   SOLE   0 0 3,348
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 381 7,166 SH   SOLE   0 0 7,166
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 739 13,809 SH   SOLE   0 0 13,809
VANGUARD REAL MF Closed and MF Open 922908553 1,519 16,366 SH   OTR 3,5,7 0 0 16,366
VANGUARD RUSSELL MF Closed and MF Open 92206C680 1,118 6,178 SH   SOLE   0 0 6,178
VANGUARD RUSSELL MF Closed and MF Open 92206C714 1,022 8,525 SH   SOLE   0 0 8,525
VANGUARD RUSSELL MF Closed and MF Open 92206C664 222 1,666 SH   SOLE   0 0 1,666
VANGUARD S&P MF Closed and MF Open 922908363 10,346 34,978 SH   SOLE   0 0 34,978
VANGUARD SHORT MF Closed and MF Open 921937827 1,645 20,401 SH   SOLE   0 0 20,401
VANGUARD SHORT MF Closed and MF Open 92206C409 968 11,942 SH   SOLE   0 0 11,942
VANGUARD SMALL MF Closed and MF Open 922908751 5,241 31,640 SH   SOLE   0 0 31,640
VANGUARD SMALL MF Closed and MF Open 922908595 608 3,058 SH   OTR 5,7 0 0 3,058
VANGUARD SMALL MF Closed and MF Open 922908611 994 7,253 SH   OTR 7 0 0 7,253
VANGUARD TOTAL MF Closed and MF Open 921937835 12,978 154,753 SH   SOLE   0 0 154,753
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,121 19,806 SH   OTR 11 0 0 19,806
VANGUARD TOTAL MF Closed and MF Open 922042742 1,582 19,536 SH   SOLE   0 0 19,536
VANGUARD TOTAL MF Closed and MF Open 922908769 12,551 76,706 SH   SOLE   0 0 76,706
VANGUARD TOTAL MF Closed and MF Open 921909768 498 8,934 SH   SOLE   0 0 8,934
VANGUARD UTILITIES MF Closed and MF Open 92204A876 345 2,414 SH   OTR 3 0 0 2,414
VANGUARD VALUE MF Closed and MF Open 922908744 4,332 36,141 SH   OTR 5,7 0 0 36,141
VARONIS SYSTEM Common Stock 922280102 305 3,927 SH   OTR 5 0 0 3,927
VEREIT INC Common Stock 92339V100 603 65,300 SH   SOLE   0 0 65,300
VERIZON COMMUNICATIONS Common Stock 92343V104 4,892 79,666 SH   OTR 5,8,9,12,13,15,17,18 0 0 79,666
VERTEX PHARMACEUTICALS Common Stock 92532F100 378 1,726 SH   OTR 5,11,12,13 0 0 1,726
VICI PROPERTIES Common Stock 925652109 355 13,880 SH   SOLE   0 0 13,880
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,463 43,856 SH   SOLE   0 0 43,856
VICTORYSHARES U S MF Closed and MF Open 92647N824 13,274 270,793 SH   SOLE   0 0 270,793
VICTORYSHARES US MF Closed and MF Open 92647N865 207 4,091 SH   SOLE   0 0 4,091
VICTORYSHARES US MF Closed and MF Open 92647N766 365 6,468 SH   SOLE   0 0 6,468
VICTORYSHARES US MF Closed and MF Open 92647N782 12,526 238,174 SH   SOLE   0 0 238,174
VICTORYSHARES US MF Closed and MF Open 92647N774 1,185 29,929 SH   SOLE   0 0 29,929
VISA INC Common Stock 92826C839 2,920 15,538 SH   OTR 2,5,11,12,13,14 0 0 15,538
W P CAREY Common Stock 92936U109 1,097 13,704 SH   SOLE   0 0 13,704
WALMART INC Common Stock 931142103 1,075 9,049 SH   OTR 1,5,12,13,18 0 0 9,049
WALT DISNEY Common Stock 254687106 2,788 19,280 SH   OTR 2,5,12,13 0 0 19,280
WASTE MANAGEMENT Common Stock 94106L109 206 1,810 SH   OTR 13 0 0 1,810
WELLS FARGO Common Stock 949746101 423 7,861 SH   OTR 4,6,10,12,13,15,16,18 0 0 7,861
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 557 18,372 SH   SOLE   0 0 18,372
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 1,050 19,527 SH   SOLE   0 0 19,527
WISDOMTREE TRUST MF Closed and MF Open 97717X669 242 4,999 SH   SOLE   0 0 4,999
WISDOMTREE TRUST MF Closed and MF Open 97717X701 683 9,674 SH   SOLE   0 0 9,674
WISDOMTREE U S MF Closed and MF Open 97717W505 301 7,911 SH   SOLE   0 0 7,911
WISDOMTREE U S MF Closed and MF Open 97717W588 1,203 32,781 SH   SOLE   0 0 32,781
WISDOMTREE YIELD MF Closed and MF Open 97717X511 877 16,787 SH   SOLE   0 0 16,787
X TRACKERS MF Closed and MF Open 233051200 456 13,509 SH   SOLE   0 0 13,509
XILINX INC Common Stock 983919101 336 3,434 SH   OTR 5,13,17 0 0 3,434
ZOETIS INC Common Stock 98978V103 751 5,671 SH   OTR 5,12,13,14 0 0 5,671