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 209 4,980 SH   SOLE   1,830 0 3,150
ISHARES TR CORE S&P500 ETF 464287200 390 1,206 SH   OTR   0 0 1,206
ISHARES TR CORE S&P500 ETF 464287200 539 1,668 SH   SOLE   724 0 944
ISHARES TR RUS 1000 VAL ETF 464287598 96 700 SH   OTR   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 178 1,012 SH   SOLE   1,012 0 0
ADOBE INC COM 00724F101 11 34 SH   SOLE   34 0 0
AUTODESK INC COM 052769106 3 15 SH   OTR   0 0 15
AMAZON COM INC COM 023135106 39 21 SH   OTR   0 0 21
AMAZON COM INC COM 023135106 59 32 SH   SOLE   32 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 240 SH   SOLE   0 0 240
BRISTOL MYERS SQUIBB CO COM 110122108 172 2,679 SH   SOLE   0 0 2,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 418 SH   SOLE   57 0 361
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 106 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 532 2,501 SH   SOLE   0 0 2,501
BP PLC SPONSORED ADR 055622104 45 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 15 300 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 11 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 6 41 SH   OTR   0 0 41
DISNEY WALT CO COM DISNEY 254687106 17 118 SH   SOLE   113 0 5
SYSCO CORP COM 871829107 80 933 SH   OTR   0 0 933
US BANCORP DEL COM NEW 902973304 7 115 SH   OTR   0 0 115
JOHNSON & JOHNSON COM 478160104 44 300 SH   OTR   0 0 300
JOHNSON & JOHNSON COM 478160104 120 820 SH   SOLE   803 0 17
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 133 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 5 252 SH   SOLE   0 0 252
AT&T INC COM 00206R102 431 11,025 SH   SOLE   198 0 10,827
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109 179 3,179 SH   SOLE   0 0 3,179
CITIGROUP INC COM NEW 172967424 6 77 SH   OTR   0 0 77
CISCO SYS INC COM 17275R102 4 88 SH   OTR   0 0 88
CISCO SYS INC COM 17275R102 9 194 SH   SOLE   94 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 133 992 SH   SOLE   140 0 852
COCA COLA CO COM 191216100 33 600 SH   OTR   0 0 600
COCA COLA CO COM 191216100 340 6,145 SH   SOLE   0 0 6,145
PEPSICO INC COM 713448108 18 135 SH   OTR   0 0 135
PEPSICO INC COM 713448108 115 838 SH   SOLE   44 0 794
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   OTR   0 0 89
VERIZON COMMUNICATIONS INC COM 92343V104 439 7,151 SH   SOLE   257 0 6,894
ISHARES TR RUS MD CP GR ETF 464287481 2 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3,288 SH   SOLE   2,323 0 965
VANGUARD GROUP DIV APP ETF 921908844 210 1,682 SH   SOLE   550 0 1,132
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
BANK AMER CORP COM 060505104 52 1,468 SH   SOLE   268 0 1,200
STARBUCKS CORP COM 855244109 7 81 SH   SOLE   81 0 0
EXXON MOBIL CORP COM 30231G102 5 67 SH   SOLE   0 0 67
AFLAC INC COM 001055102 18 340 SH   OTR   0 0 340
APPLIED MATLS INC COM 038222105 24 400 SH   SOLE   400 0 0
WABTEC CORP COM 929740108 9 117 SH   SOLE   2 0 115
UNION PACIFIC CORP COM 907818108 28 157 SH   OTR   0 0 157
TEXAS INSTRS INC COM 882508104 5 37 SH   OTR   0 0 37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 85 SH   OTR   0 0 85
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 299 SH   SOLE   0 0 299
TOTAL S A SPONSORED ADS 89151E113 5 85 SH   OTR   0 0 85
TARGET CORP COM 87612E110 6 45 SH   OTR   0 0 45
CAPITAL ONE FINL CORP COM 14040H105 21 200 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 15 116 SH   SOLE   0 0 116
DOMINION ENERGY INC COM 25746U109 33 400 SH   OTR   0 0 400
DOMINION ENERGY INC COM 25746U109 52 632 SH   SOLE   582 0 50
DANAHER CORPORATION COM 235851102 7 46 SH   SOLE   46 0 0
MERCK & CO INC COM 58933Y105 26 291 SH   SOLE   91 0 200
MICRON TECHNOLOGY INC COM 595112103 9 173 SH   OTR   0 0 173
ENTERGY CORP NEW COM 29364G103 59 492 SH   SOLE   0 0 492
PROCTER & GAMBLE CO COM 742718109 35 284 SH   SOLE   84 0 200
GENERAL ELECTRIC CO COM 369604103 413 37,049 SH   SOLE   408 0 36,641
KIMBERLY CLARK CORP COM 494368103 22 161 SH   SOLE   0 0 161
GILEAD SCIENCES INC COM 375558103 6 85 SH   OTR   0 0 85
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 5 21 SH   OTR   0 0 21
HOME DEPOT INC COM 437076102 4 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 51 363 SH   OTR   0 0 363
JPMORGAN CHASE & CO COM 46625H100 13 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 6 100 SH   OTR   0 0 100
MONDELEZ INTL INC CL A 609207105 16 299 SH   OTR   0 0 299
WELLS FARGO CO NEW COM 949746101 16 298 SH   SOLE   99 0 199
ISHARES TR IBOXX INV CP ETF 464287242 20 153 SH   OTR   0 0 153
FORD MTR CO DEL COM 345370860 43 4,600 SH   SOLE   300 0 4,300
UNITEDHEALTH GROUP INC COM 91324P102 31 107 SH   OTR   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH   SOLE   17 0 0
CREE INC COM 225447101 2 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 8 53 SH   OTR   0 0 53
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   SOLE   16 0 0
INTUIT COM 461202103 6 22 SH   SOLE   22 0 0
3M CO COM 88579Y101 58 328 SH   SOLE   0 0 328
COMCAST CORP NEW CL A 20030N101 96 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 245 SH   SOLE   0 0 245
WASTE MGMT INC DEL COM 94106L109 56 495 SH   OTR   0 0 495
UNILEVER N V N Y SHS NEW 904784709 3 47 SH   OTR   0 0 47
NORFOLK SOUTHERN CORP COM 655844108 12 60 SH   OTR   0 0 60
NORFOLK SOUTHERN CORP COM 655844108 165 850 SH   SOLE   0 0 850
HUNTINGTON BANCSHARES INC COM 446150104 4 277 SH   OTR   0 0 277
WELLTOWER INC COM 95040Q104 11 140 SH   SOLE   0 0 140
NEXTERA ENERGY INC COM 65339F101 19 78 SH   OTR   0 0 78
DUKE ENERGY CORP NEW COM NEW 26441C204 34 376 SH   SOLE   0 0 376
CSX CORP COM 126408103 197 2,729 SH   SOLE   269 0 2,460
APPLE INC COM 037833100 8 26 SH   OTR   0 0 26
APPLE INC COM 037833100 247 841 SH   SOLE   93 0 748
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 13 113 SH   OTR   0 0 113
KINROSS GOLD CORP COM 496902404 2 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103 3 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 572 13,502 SH   SOLE   5,248 0 8,254
CATERPILLAR INC DEL COM 149123101 16 109 SH   OTR   0 0 109
CATERPILLAR INC DEL COM 149123101 148 1,000 SH   SOLE   0 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 10 50 SH   OTR   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   0 0 139
PPL CORP COM 69351T106 58 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 23 175 SH   OTR   0 0 175
BANK OZK COM 06417N103 14,440 473,378 SH   SOLE   472,729 0 649
ON SEMICONDUCTOR CORP COM 682189105 7 298 SH   OTR   0 0 298
ECOLAB INC COM 278865100 6 29 SH   SOLE   29 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102 3 46 SH   OTR   0 0 46
AES CORP COM 00130H105 6 291 SH   OTR   0 0 291
AMERICAN EXPRESS CO COM 025816109 9 71 SH   OTR   0 0 71
GABELLI EQUITY TR INC COM 362397101 34 5,507 SH   SOLE   0 0 5,507
GENERAL MLS INC COM 370334104 175 3,274 SH   SOLE   324 0 2,950
OLD REP INTL CORP COM 680223104 3 116 SH   OTR   0 0 116
OCCIDENTAL PETE CORP COM 674599105 2 56 SH   OTR   0 0 56
REGIONS FINL CORP NEW COM 7591EP100 3 167 SH   OTR   0 0 167
SONY CORP SPONSORED ADR 835699307 3 39 SH   OTR   0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH   SOLE   0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 52 SH   SOLE   0 0 52
SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH   OTR   0 0 11
KIMCO RLTY CORP COM 49446R109 3 145 SH   OTR   0 0 145
3-D SYS CORP DEL COM NEW 88554D205 9 1,000 SH   SOLE   0 0 1,000
NOBLE CORP PLC SHS USD G65431101 0 132 SH   SOLE   0 0 132
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 425 SH   SOLE   0 0 425
EOG RES INC COM 26875P101 8 91 SH   OTR   0 0 91
VECTOR GROUP LTD COM 92240M108 10 734 SH   SOLE   0 0 734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 912 SH   OTR   0 0 912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 3,756 SH   SOLE   3,654 0 102
PAYCHEX INC COM 704326107 58 678 SH   OTR   0 0 678
ANNALY CAP MGMT INC COM 035710409 9 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 3 11 SH   OTR   0 0 11
ISHARES TR SELECT DIVID ETF 464287168 31 295 SH   SOLE   120 0 175
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 539 SH   SOLE   0 0 539
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 596 SH   SOLE   0 0 596
CARNIVAL CORP UNIT 99/99/9999 143658300 5 94 SH   SOLE   94 0 0
DARDEN RESTAURANTS INC COM 237194105 2 19 SH   SOLE   0 0 19
VENTAS INC COM 92276F100 23 401 SH   OTR   0 0 401
VENTAS INC COM 92276F100 6 99 SH   SOLE   99 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 1,000 SH   SOLE   0 0 1,000
AGCO CORP COM 001084102 3 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 288 13,203 SH   SOLE   6,694 0 6,509
CENTURYLINK INC COM 156700106 20 1,485 SH   SOLE   0 0 1,485
SAP SE SPON ADR 803054204 3 19 SH   OTR   0 0 19
PATTERSON COMPANIES INC COM 703395103 140 6,852 SH   SOLE   819 0 6,033
NVIDIA CORP COM 67066G104 3 12 SH   OTR   0 0 12
NVIDIA CORP COM 67066G104 6 25 SH   SOLE   25 0 0
PDL BIOPHARMA INC COM 69329Y104 0 140 SH   SOLE   0 0 140
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH   SOLE   0 0 39
EATON CORP PLC SHS G29183103 5 54 SH   OTR   0 0 54
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,714 76,000 SH   SOLE   76,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7 36 SH   SOLE   36 0 0
TRI CONTL CORP COM 895436103 8 275 SH   SOLE   0 0 275
UDR INC COM 902653104 8 178 SH   SOLE   0 0 178
INFOSYS LTD SPONSORED ADR 456788108 2 219 SH   OTR   0 0 219
LINCOLN NATL CORP IND COM 534187109 14 236 SH   OTR   0 0 236
CUMMINS INC COM 231021106 5 27 SH   OTR   0 0 27
WHIRLPOOL CORP COM 963320106 5 31 SH   OTR   0 0 31
MAGNA INTL INC COM 559222401 5 86 SH   OTR   0 0 86
ENTERPRISE PRODS PARTNERS L COM 293792107 5 162 SH   OTR   0 0 162
COOPER COS INC COM NEW 216648402 4 14 SH   OTR   0 0 14
YUM BRANDS INC COM 988498101 20 194 SH   OTR   0 0 194
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 15 SH   SOLE   0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 2 39 SH   OTR   0 0 39
ICICI BK LTD ADR 45104G104 4 295 SH   OTR   0 0 295
EQUINOR ASA SPONSORED ADR 29446M102 10 494 SH   OTR   0 0 494
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   7 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1,410 SH   SOLE   0 0 1,410
ASPEN TECHNOLOGY INC COM 045327103 5 38 SH   OTR   0 0 38
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 571 SH   OTR   0 0 571
VANGUARD INDEX FDS VALUE ETF 922908744 18 150 SH   OTR   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 54 453 SH   SOLE   0 0 453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 549 SH   OTR   0 0 549
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 543 SH   SOLE   362 0 180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 198 1,446 SH   OTR   0 0 1,446
VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1,610 SH   SOLE   1,104 0 506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 516 SH   OTR   0 0 516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 445 SH   SOLE   347 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602 11 19 SH   SOLE   19 0 0
UGI CORP NEW COM 902681105 5 111 SH   SOLE   0 0 111
PILGRIMS PRIDE CORP NEW COM 72147K108 16 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   0 0 100
MARKEL CORP COM 570535104 29 25 SH   SOLE   25 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2,139 SH   SOLE   0 0 2,139
NUVEEN AMT FREE MUN CR INC F COM 67071L106 115 6,877 SH   SOLE   0 0 6,877
VIRTUS TOTAL RETURN FUND INC COM 92835W107 13 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 2 15 SH   OTR   0 0 15
NUVEEN MUN VALUE FD INC COM 670928100 59 5,544 SH   SOLE   0 0 5,544
BAIDU INC SPON ADR REP A 056752108 5,511 43,599 SH   SOLE   43,550 0 49
INCYTE CORP COM 45337C102 3 29 SH   OTR   0 0 29
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 123 SH   OTR   0 0 123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
COPART INC COM 217204106 3 32 SH   OTR   0 0 32
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   SOLE   0 0 300
STERICYCLE INC COM 858912108 4 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 79 550 SH   OTR   0 0 550
VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 840 SH   SOLE   344 0 496
ANSYS INC COM 03662Q105 7 28 SH   SOLE   28 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   SOLE   200 0 0
BROOKS AUTOMATION INC COM 114340102 3 71 SH   OTR   0 0 71
MANITOWOC CO INC COM NEW 563571405 1 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 8 47 SH   OTR   0 0 47
SALESFORCE COM INC COM 79466L302 8 52 SH   SOLE   52 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27 908 SH   SOLE   0 0 908
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 88 SH   OTR   0 0 88
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 2,491 SH   SOLE   2,491 0 0
ENBRIDGE INC COM 29250N105 3 78 SH   OTR   0 0 78
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   16 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 10 SH   OTR   0 0 10
NEUBERGER BERMAN RE ES SEC F COM 64190A103 66 11,911 SH   SOLE   0 0 11,911
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,410 SH   SOLE   0 0 1,410
PIMCO INCOME STRATEGY FUND COM 72201H108 6 520 SH   SOLE   0 0 520
HESS CORP COM 42809H107 3 49 SH   OTR   0 0 49
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 28 955 SH   SOLE   0 0 955
MASTERCARD INC CL A 57636Q104 6 20 SH   SOLE   20 0 0
BIO RAD LABS INC CL A 090572207 15 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 25 115 SH   OTR   0 0 115
ISHARES TR US AER DEF ETF 464288760 31 139 SH   SOLE   89 0 50
BCE INC COM NEW 05534B760 4 88 SH   OTR   0 0 88
WISDOMTREE TR INTL SMCAP DIV 97717W760 208 2,924 SH   OTR   0 0 2,924
WISDOMTREE TR INTL SMCAP DIV 97717W760 70 979 SH   SOLE   715 0 264
DIGITAL RLTY TR INC COM 253868103 22 186 SH   OTR   0 0 186
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 640 SH   SOLE   0 0 640
MARTIN MARIETTA MATLS INC COM 573284106 16 56 SH   OTR   0 0 56
LAMAR ADVERTISING CO NEW CL A 512816109 2 27 SH   OTR   0 0 27
ARES CAP CORP COM 04010L103 369 19,787 SH   SOLE   6,235 0 13,552
PROSPECT CAPITAL CORPORATION COM 74348T102 19 3,000 SH   SOLE   0 0 3,000
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E113 7 475 SH   SOLE   0 0 475
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 576 SH   SOLE   0 0 576
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 82 SH   OTR   0 0 82
DELTA AIR LINES INC DEL COM NEW 247361702 5 80 SH   OTR   0 0 80
BLACKSTONE GROUP INC COM CL A 09260D107 14 245 SH   SOLE   0 0 245
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 370 SH   OTR   0 0 370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 1,037 SH   SOLE   0 0 1,037
LULULEMON ATHLETICA INC COM 550021109 5 21 SH   OTR   0 0 21
ISHARES TR JPMORGAN USD EMG 464288281 20 173 SH   OTR   0 0 173
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 111 1,502 SH   OTR   0 0 1,502
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 128 1,721 SH   SOLE   900 0 821
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 18 696 SH   OTR   0 0 696
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 175 SH   OTR   0 0 175
CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH   SOLE   0 0 200
MSCI INC COM 55354G100 2 9 SH   OTR   0 0 9
VISA INC COM CL A 92826C839 34 182 SH   OTR   0 0 182
VISA INC COM CL A 92826C839 17 92 SH   SOLE   92 0 0
PHILIP MORRIS INTL INC COM 718172109 17 194 SH   OTR   0 0 194
GLADSTONE INVT CORP COM 376546107 5 350 SH   SOLE   0 0 350
OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2,895 SH   SOLE   0 0 2,895
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 260 SH   OTR   0 0 260
FIRST FINL BANKSHARES COM 32020R109 1 39 SH   OTR   0 0 39
COLFAX CORP COM 194014106 3 84 SH   OTR   0 0 84
BROADCOM INC COM 11135F101 18 57 SH   OTR   0 0 57
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 524 SH   OTR   0 0 524
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 527 SH   SOLE   0 0 527
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 96 SH   OTR   0 0 96
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 872 SH   OTR   0 0 872
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52 683 SH   SOLE   613 0 69
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3,065 SH   OTR   0 0 3,065
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 201 SH   SOLE   0 0 201
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 173 SH   OTR   0 0 173
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 10 194 SH   OTR   0 0 194
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 31 583 SH   SOLE   485 0 98
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH   OTR   0 0 45
BWX TECHNOLOGIES INC COM 05605H100 62 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 1,979 SH   SOLE   1,979 0 0
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VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 79 1,101 SH   SOLE   0 0 1,101
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