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 SILVER TR ISHARES 46428Q109 24 1,410 SH   SOLE   0 0 1,410
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 54 SH   SOLE   0 0 54
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   OTR   0 0 20
ALLSTATE CORP COM 020002101 11 113 SH   OTR   0 0 113
BIO RAD LABS INC CL A 090572207 19 41 SH   OTR   0 0 41
SPDR SER TR BLMBRG BRC CNVRT 78464A359 48 800 SH   SOLE   800 0 0
PILGRIMS PRIDE CORP COM 72147K108 8 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 7 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 3,281 SH   SOLE   0 0 3,281
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40 660 SH   OTR   0 0 660
ON SEMICONDUCTOR CORP COM 682189105 6 298 SH   OTR   0 0 298
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 286 SH   SOLE   286 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 288 8,795 SH   SOLE   5,504 0 3,291
3-D SYS CORP DEL COM NEW 88554D205 7 1,000 SH   SOLE   0 0 1,000
ITT INC COM 45073V108 15 250 SH   SOLE   250 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 28 2,139 SH   SOLE   0 0 2,139
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 144 3,711 SH   SOLE   2,667 0 1,044
DEERE & CO COM 244199105 1 4 SH   SOLE   0 0 4
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 49 SH   OTR   0 0 49
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 123 SH   OTR   0 0 123
DANAHER CORPORATION COM 235851102 8 46 SH   SOLE   46 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20 180 SH   SOLE   180 0 0
PLANET FITNESS INC CL A 72703H101 9 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 545 79,749 SH   SOLE   43,108 0 36,641
EQUINOR ASA SPONSORED ADR 29446M102 7 494 SH   OTR   0 0 494
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 9 274 SH   SOLE   274 0 0
FACEBOOK INC CL A 30303M102 31 138 SH   OTR   0 0 138
CITIZENS FINANCIAL GROUP INC COM 174610105 3 138 SH   OTR   0 0 138
ISHARES INC ESG MSCI EM ETF 46434G863 16 490 SH   SOLE   490 0 0
DISNEY WALT CO COM DISNEY 254687106 37 331 SH   SOLE   326 0 5
EVERSOURCE ENERGY COM 30040W108 104 1,246 SH   SOLE   1,246 0 0
ICICI BANK LIMITED ADR 45104G104 3 295 SH   OTR   0 0 295
COPART INC COM 217204106 3 32 SH   OTR   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104 6 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 78 2,100 SH   SOLE   2,100 0 0
VECTOR GROUP LTD COM 92240M108 7 734 SH   SOLE   0 0 734
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 43 SH   OTR   0 0 43
EOG RES INC COM 26875P101 5 91 SH   OTR   0 0 91
BWX TECHNOLOGIES INC COM 05605H100 57 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   0 0 1,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 260 SH   OTR   0 0 260
CITIGROUP INC COM NEW 172967424 4 77 SH   OTR   0 0 77
HSBC HLDGS PLC SPON ADR NEW 404280406 44 1,885 SH   SOLE   1,885 0 0
ADOBE INC COM 00724F101 15 34 SH   SOLE   34 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 19 SH   SOLE   19 0 0
MSCI INC COM 55354G100 3 9 SH   OTR   0 0 9
ABBOTT LABS COM 002824100 4 45 SH   SOLE   45 0 0
PEPSICO INC COM 713448108 111 839 SH   SOLE   45 0 794
ISHARES TR SELECT DIVID ETF 464287168 28 350 SH   SOLE   123 0 227
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5 539 SH   SOLE   0 0 539
XYLEM INC COM 98419M100 45 700 SH   SOLE   700 0 0
BK OF AMERICA CORP COM 060505104 2,015 84,846 SH   SOLE   83,646 0 1,200
LULULEMON ATHLETICA INC COM 550021109 7 21 SH   OTR   0 0 21
LINCOLN NATL CORP IND COM 534187109 61 1,659 SH   SOLE   1,659 0 0
BUNGE LIMITED COM G16962105 7 175 SH   SOLE   175 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3,288 SH   SOLE   2,323 0 965
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 174 SH   SOLE   87 0 87
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,318 76,000 SH   SOLE   76,000 0 0
HOME DEPOT INC COM 437076102 5 21 SH   OTR   0 0 21
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 533 SH   SOLE   500 0 33
CALLAWAY GOLF CO COM 131193104 4 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 32 SH   SOLE   32 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 249 2,015 SH   SOLE   1,037 0 978
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 250 1,764 SH   SOLE   578 0 1,186
AUTODESK INC COM 052769106 4 15 SH   OTR   0 0 15
GILEAD SCIENCES INC COM 375558103 7 85 SH   OTR   0 0 85
DR REDDYS LABS LTD ADR 256135203 16 300 SH   SOLE   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   250 0 0
NUTANIX INC CL A 67059N108 27 1,160 SH   SOLE   1,160 0 0
PRUDENTIAL FINL INC COM 744320102 1 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102 1,961 64,884 SH   SOLE   54,036 0 10,848
OAKTREE SPECIALTY LENDING CO COM 67401P108 13 2,895 SH   SOLE   0 0 2,895
YUM BRANDS INC COM 988498101 17 194 SH   OTR   0 0 194
AMERICAN EXPRESS CO COM 025816109 7 71 SH   OTR   0 0 71
AMAZON COM INC COM 023135106 88 32 SH   SOLE   32 0 0
APPLE INC COM 037833100 634 1,737 SH   SOLE   1,014 0 723
BAIDU INC SPON ADR REP A 056752108 5,227 43,599 SH   SOLE   43,550 0 49
ISHARES TR 0-5 YR TIPS ETF 46429B747 34 333 SH   SOLE   101 0 232
PAYCHEX INC COM 704326107 51 678 SH   SOLE   0 0 678
NVIDIA CORPORATION COM 67066G104 5 12 SH   OTR   0 0 12
ISHARES TR IBOXX INV CP ETF 464287242 21 153 SH   OTR   0 0 153
UNION PAC CORP COM 907818108 602 3,560 SH   SOLE   3,560 0 0
MERCK & CO. INC COM 58933Y105 85 1,099 SH   SOLE   899 0 200
TJX COS INC NEW COM 872540109 5 100 SH   OTR   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH   OTR   0 0 8
QUALCOMM INC COM 747525103 9 100 SH   SOLE   100 0 0
ALCON AG ORD SHS H01301128 3 50 SH   SOLE   50 0 0
AMERIS BANCORP COM 03076K108 47 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 665 4,924 SH   SOLE   4,924 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 206 SH   SOLE   206 0 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 1,007 29,500 SH   SOLE   29,500 0 0
TRUIST FINL CORP COM 89832Q109 506 13,483 SH   SOLE   10,134 0 3,349
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 299 SH   SOLE   0 0 299
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 53 SH   OTR   0 0 53
ISHARES TR CORE MSCI EAFE 46432F842 44 768 SH   OTR   0 0 768
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   0 0 139
PFIZER INC COM 717081103 3 79 SH   OTR   0 0 79
ISHARES TR MSCI MIN VOL ETF 46429B697 49 811 SH   SOLE   811 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38 456 SH   SOLE   456 0 0
AVITA THERAPEUTICS INC COM 05380C102 5 160 SH   SOLE   0 0 160
EXPEDIA GROUP INC COM NEW 30212P303 1 15 SH   OTR   0 0 15
CARTERS INC COM 146229109 763 9,450 SH   SOLE   9,450 0 0
NETFLIX INC COM 64110L106 3 6 SH   OTR   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 20 704 SH   SOLE   704 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100 34 363 SH   OTR   0 0 363
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 938 SH   SOLE   366 0 572
PROCTER AND GAMBLE CO COM 742718109 34 284 SH   SOLE   84 0 200
CINCINNATI FINL CORP COM 172062101 16 250 SH   SOLE   250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 650 SH   SOLE   150 0 500
UNITEDHEALTH GROUP INC COM 91324P102 32 107 SH   OTR   0 0 107
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,300 SH   SOLE   1,300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24 664 SH   SOLE   396 0 268
PHILIP MORRIS INTL INC COM 718172109 14 194 SH   SOLE   0 0 194
FIRST HORIZON NATL CORP COM 320517105 2 181 SH   SOLE   181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 425 SH   SOLE   0 0 425
PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH   SOLE   0 0 177
WALMART INC COM 931142103 36 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 230 7,749 SH   SOLE   5,180 0 2,569
WILLIAMS COS INC COM 969457100 4 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281 19 173 SH   OTR   0 0 173
INGERSOLL RAND INC COM 45687V106 5 181 SH   OTR   0 0 181
CARVANA CO CL A 146869102 6 54 SH   OTR   0 0 54
INTEL CORP COM 458140100 279 4,670 SH   SOLE   4,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1,073 SH   SOLE   697 0 376
BANK OZK COM 06417N103 12,443 530,176 SH   SOLE   529,527 0 649
MANITOWOC CO INC COM NEW 563571405 0 29 SH   SOLE   0 0 29
ROYAL BK CDA COM 780087102 14 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 62 SH   SOLE   0 0 62
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74 1,101 SH   SOLE   0 0 1,101
TRACTOR SUPPLY CO COM 892356106 119 900 SH   SOLE   900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 39 SH   OTR   0 0 39
COOPER COS INC COM NEW 216648402 4 14 SH   OTR   0 0 14
US BANCORP DEL COM NEW 902973304 4 115 SH   OTR   0 0 115
SABRE CORP COM 78573M104 1 125 SH   OTR   0 0 125
AMCOR PLC ORD G0250X107 164 16,100 SH   SOLE   16,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109 2 145 SH   OTR   0 0 145
ROCKWELL AUTOMATION INC COM 773903109 399 1,872 SH   SOLE   1,872 0 0
MARKEL CORP COM 570535104 23 25 SH   SOLE   25 0 0
COMCAST CORP NEW CL A 20030N101 119 3,056 SH   SOLE   922 0 2,134
BRISTOL-MYERS SQUIBB CO COM 110122108 3,439 58,487 SH   SOLE   55,800 0 2,687
ISHARES TR SP SMCP600VL ETF 464287879 18 151 SH   SOLE   151 0 0
ARES CAPITAL CORP COM 04010L103 118 8,133 SH   SOLE   6,103 0 2,030
MICROSOFT CORP COM 594918104 23 115 SH   OTR   0 0 115
NEW MTN FIN CORP COM 647551100 3 285 SH   SOLE   0 0 285
SYNCHRONY FINANCIAL COM 87165B103 2 105 SH   OTR   0 0 105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 92 SH   OTR   0 0 92
ISHARES INC JP MORGAN EM ETF 464286517 24 579 SH   OTR   0 0 579
COLFAX CORP COM 194014106 2 84 SH   OTR   0 0 84
ISHARES TR CORE S&P SCP ETF 464287804 11 161 SH   SOLE   161 0 0
INGEVITY CORP COM 45688C107 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 4 88 SH   OTR   0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784 3 100 SH   SOLE   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 11 404 SH   SOLE   404 0 0
EXXON MOBIL CORP COM 30231G102 5,398 120,717 SH   SOLE   119,400 0 1,317
CISCO SYS INC COM 17275R102 9 194 SH   SOLE   94 0 100
TRACTOR SUPPLY CO COM 892356106 5 36 SH   OTR   0 0 36
DOW INC COM 260557103 18 442 SH   SOLE   442 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 297 SH   SOLE   0 0 297
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21 900 SH   SOLE   900 0 0
FEDEX CORP COM 31428X106 28 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 443 SH   SOLE   0 0 443
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 2,635 28,017 SH   SOLE   28,011 0 6
PENSKE AUTOMOTIVE GRP INC COM 70959W103 79 2,050 SH   SOLE   2,050 0 0
CORNING INC COM 219350105 130 5,000 SH   SOLE   5,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 23 SH   SOLE   23 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 403 SH   SOLE   403 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,776 45,323 SH   SOLE   45,241 0 82
SYSCO CORP COM 871829107 51 933 SH   SOLE   0 0 933
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 22 SH   OTR   0 0 22
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 96 SH   OTR   0 0 96
ABBVIE INC COM 00287Y109 4 41 SH   OTR   0 0 41
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 85 SH   OTR   0 0 85
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,410 SH   SOLE   0 0 1,410
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 3,053 SH   SOLE   2,491 0 562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH   OTR   0 0 15
AGCO CORP COM 001084102 2 33 SH   OTR   0 0 33
ELANCO ANIMAL HEALTH INC COM 28414H103 2 74 SH   OTR   0 0 74
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 167 SH   OTR   0 0 167
COLONY CR REAL ESTATE INC COM CL A 19625T101 236 33,635 SH   SOLE   30,103 0 3,532
VANGUARD INDEX FDS VALUE ETF 922908744 60 604 SH   SOLE   0 0 604
ABBVIE INC COM 00287Y109 57 578 SH   SOLE   30 0 548
DTE ENERGY CO COM 233331107 19 175 SH   SOLE   175 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 718 SH   SOLE   357 0 361
INTERDIGITAL INC COM 45867G101 2 40 SH   SOLE   40 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 31 444 SH   SOLE   444 0 0
SPLUNK INC COM 848637104 16,640 83,744 SH   SOLE   83,400 0 344
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14 370 SH   OTR   0 0 370
WESTROCK CO COM 96145D105 3 111 SH   SOLE   0 0 111
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   OTR   0 0 20
BROADCOM INC COM 11135F101 18 57 SH   OTR   0 0 57
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 1,600 SH   SOLE   0 0 1,600
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 804 SH   SOLE   164 0 640
IAC INTERACTIVECORP COM 44919P508 4 11 SH   OTR   0 0 11
CHEVRON CORP NEW COM 166764100 25 281 SH   SOLE   281 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12 425 SH   SOLE   0 0 425
WELLTOWER INC COM 95040Q104 7 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3 59 SH   SOLE   0 0 59
ISHARES TR CORE DIV GRWTH 46434V621 7 180 SH   SOLE   180 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 43 1,003 SH   SOLE   1,003 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28 1,000 SH   SOLE   0 0 1,000
CAPSTONE TURBINE CORP COM 14067D508 1 450 SH   SOLE   0 0 450
WELBILT INC COM 949090104 1 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
ISHARES TR U.S. FIN SVC ETF 464287770 6 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 969 SH   SOLE   476 0 493
T-MOBILE US INC COM 872590104 18 172 SH   OTR   0 0 172
LILLY ELI & CO COM 532457108 18 111 SH   OTR   0 0 111
NXP SEMICONDUCTORS N V COM N6596X109 3 23 SH   OTR   0 0 23
TOTAL S.A. SPONSORED ADS 89151E109 3 85 SH   OTR   0 0 85
MONDELEZ INTL INC CL A 609207105 5 100 SH   SOLE   100 0 0
TRI CONTL CORP COM 895436103 7 275 SH   SOLE   0 0 275
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 38 787 SH   SOLE   491 0 296
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 210 3,238 SH   SOLE   1,205 0 2,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,786 SH   SOLE   651 0 1,135
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 18 92 SH   SOLE   92 0 0
KIMBERLY CLARK CORP COM 494368103 23 162 SH   SOLE   0 0 162
GILEAD SCIENCES INC COM 375558103 8 100 SH   SOLE   0 0 100
JD.COM INC SPON ADR CL A 47215P106 6 100 SH   SOLE   100 0 0
CREE INC COM 225447101 2 41 SH   OTR   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 1 11 SH   OTR   0 0 11
INCYTE CORP COM 45337C102 3 29 SH   OTR   0 0 29
BCE INC COM NEW 05534B760 4 88 SH   OTR   0 0 88
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 532 SH   SOLE   0 0 532
ISHARES TR RUS 1000 VAL ETF 464287598 79 700 SH   SOLE   0 0 700
ISHARES TR US TREAS BD ETF 46429B267 20 719 SH   OTR   0 0 719
VISA INC COM CL A 92826C839 35 182 SH   OTR   0 0 182
ISHARES TR 3 7 YR TREAS BD 464288661 3 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16 118 SH   SOLE   118 0 0
FACEBOOK INC CL A 30303M102 6,237 27,466 SH   SOLE   27,291 0 175
QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 397 SH   SOLE   397 0 0
TERADYNE INC COM 880770102 4 46 SH   OTR   0 0 46
DELTA AIR LINES INC DEL COM NEW 247361702 2 80 SH   OTR   0 0 80
PROGRESSIVE CORP OHIO COM 743315103 2,435 30,400 SH   SOLE   30,400 0 0
EDISON INTL COM 281020107 11 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 14 275 SH   SOLE   275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH   SOLE   25 0 0
ORCHID IS CAP INC COM 68571X103 9 2,000 SH   SOLE   0 0 2,000
BALLARD PWR SYS INC NEW COM 058586108 4 240 SH   SOLE   0 0 240
TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH   SOLE   0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 252 SH   SOLE   0 0 252
PDL BIOPHARMA INC COM 69329Y104 0 140 SH   SOLE   0 0 140
ASPEN TECHNOLOGY INC COM 045327103 4 38 SH   OTR   0 0 38
ISHARES INC MSCI EURZONE ETF 464286608 182 4,980 SH   SOLE   1,830 0 3,150
UNILEVER N V N Y SHS NEW 904784709 3 47 SH   OTR   0 0 47
HOULIHAN LOKEY INC CL A 441593100 3 50 SH   OTR   0 0 50
DISNEY WALT CO COM DISNEY 254687106 5 41 SH   OTR   0 0 41
MANULIFE FINL CORP COM 56501R106 2,342 172,150 SH   SOLE   172,150 0 0
NUVEEN MUN VALUE FD INC COM 670928100 57 5,544 SH   SOLE   0 0 5,544
ISHARES TR TRS FLT RT BD 46434V860 110 2,187 SH   SOLE   0 0 2,187
ANSYS INC COM 03662Q105 8 28 SH   SOLE   28 0 0
GLADSTONE INVT CORP COM 376546107 4 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 19 116 SH   SOLE   0 0 116
BLACKSTONE GROUP INC COM CL A 09260D107 14 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 198 1,026 SH   SOLE   552 0 475
MICRON TECHNOLOGY INC COM 595112103 9 173 SH   OTR   0 0 173
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 149 850 SH   SOLE   0 0 850
PEPSICO INC COM 713448108 18 135 SH   OTR   0 0 135
ISHARES TR USD INV GRDE ETF 464288620 12 199 SH   SOLE   199 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 400 SH   SOLE   400 0 0
UNITI GROUP INC COM 91325V108 1 103 SH   SOLE   103 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 6 700 SH   SOLE   700 0 0
PROSPECT CAP CORP COM 74348T102 15 3,000 SH   SOLE   0 0 3,000
ISHARES TR US AER DEF ETF 464288760 42 256 SH   SOLE   105 0 151
INFOSYS LTD SPONSORED ADR 456788108 2 219 SH   OTR   0 0 219
ISHARES TR CORE LT USDB ETF 464289479 3 43 SH   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 66 352 SH   SOLE   352 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 198 SH   SOLE   0 0 198
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 145 SH   SOLE   145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 277 SH   OTR   0 0 277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 245 SH   SOLE   0 0 245
OCCIDENTAL PETE CORP COM 674599105 1 56 SH   OTR   0 0 56
L3HARRIS TECHNOLOGIES INC COM 502431109 7 41 SH   SOLE   41 0 0
HOME DEPOT INC COM 437076102 30 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 16 400 SH   SOLE   100 0 300
DIGITAL RLTY TR INC COM 253868103 26 186 SH   OTR   0 0 186
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   100 0 0
INVESCO MUN TR COM 46131J103 9 741 SH   SOLE   0 0 741
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH   SOLE   0 0 3
YUM CHINA HLDGS INC COM 98850P109 9 194 SH   OTR   0 0 194
NVIDIA CORPORATION COM 67066G104 10 25 SH   SOLE   25 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,202 SH   SOLE   2,000 0 202
WASTE MGMT INC DEL COM 94106L109 63 595 SH   SOLE   100 0 495
VERIZON COMMUNICATIONS INC COM 92343V104 569 10,317 SH   SOLE   3,357 0 6,960
CSX CORP COM 126408103 190 2,729 SH   SOLE   269 0 2,460
HESS CORP COM 42809H107 3 49 SH   OTR   0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104 16 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 671 15,025 SH   SOLE   8,880 0 6,145
INVESCO QQQ TR UNIT SER 1 46090E103 910 3,675 SH   SOLE   685 0 2,990
ALTICE USA INC CL A 02156K103 5 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 42 1,623 SH   SOLE   1,226 0 397
SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 597 SH   SOLE   265 0 332
SOUTHERN CO COM 842587107 1,865 35,974 SH   SOLE   35,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,554 54,271 SH   SOLE   53,415 0 856
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 626 SH   SOLE   0 0 626
LHC GROUP INC COM 50187A107 160 915 SH   SOLE   915 0 0
ECOLAB INC COM 278865100 6 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH   SOLE   17 0 0
VENTAS INC COM 92276F100 18 504 SH   SOLE   103 0 401
AMERICAN ELEC PWR CO INC COM 025537101 3 39 SH   SOLE   0 0 39
VOYA FINANCIAL INC COM 929089100 2 42 SH   OTR   0 0 42
MARTIN MARIETTA MATLS INC COM 573284106 12 56 SH   OTR   0 0 56
TARGET CORP COM 87612E106 5 45 SH   OTR   0 0 45
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 313 SH   SOLE   313 0 0
AMAZON COM INC COM 023135106 58 21 SH   OTR   0 0 21
3M CO COM 88579Y101 142 912 SH   SOLE   784 0 128
REPUBLIC SVCS INC COM 760759100 16 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182 643 SH   SOLE   643 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 200 SH   SOLE   0 0 200
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH   SOLE   4 0 0
FIRST BANCORP N C COM 318910106 23 900 SH   SOLE   900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 152 SH   SOLE   152 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 300 SH   SOLE   0 0 300
NEW GERMANY FD INC COM 644465106 1 80 SH   SOLE   0 0 80
UGI CORP NEW COM 902681105 4 111 SH   SOLE   0 0 111
LAUDER ESTEE COS INC CL A 518439104 12 61 SH   SOLE   61 0 0
DOMINION ENERGY INC COM 25746U109 271 3,334 SH   SOLE   3,284 0 50
SONY CORP SPONSORED ADR 835699307 3 39 SH   OTR   0 0 39
SALESFORCE COM INC COM 79466L302 9 47 SH   OTR   0 0 47
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 715 SH   SOLE   715 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 15 1,214 SH   SOLE   1,214 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK HRVST CSI 233051879 6 194 SH   OTR   0 0 194
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18 175 SH   OTR   0 0 175
STERICYCLE INC COM 858912108 3 55 SH   OTR   0 0 55
APPLE INC COM 037833100 9 26 SH   OTR   0 0 26
MAGNA INTL INC COM 559222401 4 86 SH   OTR   0 0 86
STARBUCKS CORP COM 855244109 13 181 SH   SOLE   181 0 0
BLACKBERRY LTD COM 09228F103 2 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 25 121 SH   SOLE   113 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 195 1,017 SH   SOLE   1,017 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3 162 SH   OTR   0 0 162
CUMMINS INC COM 231021106 5 27 SH   OTR   0 0 27
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 234 SH   SOLE   0 0 234
PATTERSON COS INC COM 703395103 132 5,980 SH   SOLE   819 0 5,161
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 56 718 SH   SOLE   222 0 496
SERVICENOW INC COM 81762P102 4 10 SH   OTR   0 0 10
ABB LTD SPONSORED ADR 000375204 2 100 SH   SOLE   100 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 11 149 SH   SOLE   149 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 54 SH   SOLE   54 0 0
TEXAS INSTRS INC COM 882508104 5 37 SH   OTR   0 0 37
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
GENERAL MLS INC COM 370334104 202 3,283 SH   SOLE   324 0 2,959
SPDR GOLD TR GOLD SHS 78463V107 45 268 SH   SOLE   268 0 0
ENBRIDGE INC COM 29250N105 2 78 SH   OTR   0 0 78
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   0 0 200
SAP SE SPON ADR 803054204 3 19 SH   OTR   0 0 19
VIRTUS TOTAL RETURN FUND INC COM 92835W107 10 1,176 SH   SOLE   0 0 1,176
FIRST FINL BANKSHARES COM 32020R109 1 39 SH   OTR   0 0 39
MCDONALDS CORP COM 580135101 92 500 SH   SOLE   500 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 60 SH   OTR   0 0 60
ENBRIDGE INC COM 29250N105 8 250 SH   SOLE   250 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 91 SH   SOLE   91 0 0
QORVO INC COM 74736K101 88 800 SH   SOLE   800 0 0
ST JOE CO COM 790148100 2 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   7 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 219 3,932 SH   SOLE   715 0 3,218
CATALENT INC COM 148806102 12 167 SH   OTR   0 0 167
DOLLAR GEN CORP NEW COM 256677105 3 18 SH   OTR   0 0 18
ALEXION PHARMACEUTICALS INC COM 015351109 2 18 SH   OTR   0 0 18
MONDELEZ INTL INC CL A 609207105 15 299 SH   OTR   0 0 299
NEXTERA ENERGY INC COM 65339F101 19 78 SH   OTR   0 0 78
ISHARES TR CORE 1 5 YR USD 46432F859 6 113 SH   SOLE   113 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 43 960 SH   SOLE   0 0 960
APPLIED MATLS INC COM 038222105 24 400 SH   SOLE   400 0 0
GENERAL MTRS CO COM 37045V100 55 2,186 SH   SOLE   2,042 0 144
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 571 SH   OTR   0 0 571
LINCOLN NATL CORP IND COM 534187109 9 236 SH   OTR   0 0 236
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 35 SH   SOLE   35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 525 SH   SOLE   525 0 0
UNION PAC CORP COM 907818108 27 157 SH   OTR   0 0 157
WHIRLPOOL CORP COM 963320106 4 31 SH   OTR   0 0 31
LAMAR ADVERTISING CO NEW CL A 512816109 2 27 SH   OTR   0 0 27
DUPONT DE NEMOURS INC COM 26614N102 676 12,728 SH   SOLE   12,728 0 0
CLOROX CO DEL COM 189054109 88 400 SH   SOLE   400 0 0
DOCUSIGN INC COM 256163106 124 722 SH   SOLE   145 0 577
EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH   SOLE   0 0 16
ISHARES TR RUS MD CP GR ETF 464287481 2 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   SOLE   12 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 6 475 SH   SOLE   0 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   OTR   0 0 89
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 0 100
SPDR SER TR SPDR S&P 500 ETF 78468R796 204 2,678 SH   SOLE   1,422 0 1,256
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 45 SH   OTR   0 0 45
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1,600 SH   OTR   0 0 1,600
OLD REP INTL CORP COM 680223104 2 116 SH   OTR   0 0 116
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 11 775 SH   SOLE   0 0 775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3,972 SH   SOLE   3,870 0 102
UNIVERSAL DISPLAY CORP COM 91347P105 7 50 SH   OTR   0 0 50
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 696 SH   OTR   0 0 696
CROWN CASTLE INTL CORP NEW COM 22822V101 5 31 SH   OTR   0 0 31
CORTEVA INC COM 22052L104 231 8,633 SH   SOLE   8,633 0 0
PDC ENERGY INC COM 69327R101 1 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 11,657 8,246 SH   SOLE   8,215 0 31
CATERPILLAR INC DEL COM 149123101 14 109 SH   OTR   0 0 109
MBIA INC COM 55262C100 54 7,500 SH   SOLE   7,500 0 0
CATERPILLAR INC DEL COM 149123101 127 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 819 2,643 SH   SOLE   925 0 1,719
BRIXMOR PPTY GROUP INC COM 11120U105 3 207 SH   OTR   0 0 207
UNITED PARCEL SERVICE INC CL B 911312106 1,337 12,025 SH   SOLE   12,025 0 0
NISOURCE INC COM 65473P105 11 462 SH   SOLE   462 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 205 SH   SOLE   205 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 50 SH   SOLE   50 0 0
BAXTER INTL INC COM 071813109 34 400 SH   SOLE   400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24 292 SH   SOLE   292 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9 39 SH   SOLE   39 0 0
FORD MTR CO DEL COM 345370860 34 5,600 SH   SOLE   2,100 0 3,500
WABTEC COM 929740108 7 117 SH   SOLE   2 0 115
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109 7,643 SH   SOLE   6,610 0 1,033
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 173 SH   OTR   0 0 173
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 82 SH   OTR   0 0 82
MEDTRONIC PLC SHS G5960L103 1 9 SH   SOLE   0 0 9
NEUBERGER BERMAN REAL ESTATE COM 64190A103 43 11,911 SH   SOLE   0 0 11,911
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 148 2,561 SH   SOLE   1,103 0 1,458
HP INC COM 40434L105 1,726 99,000 SH   SOLE   99,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 79 1,468 SH   SOLE   862 0 606
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102 1 40 SH   SOLE   40 0 0
GRAY TELEVISION INC CL A 389375205 40 3,055 SH   SOLE   3,055 0 0
INTUIT COM 461202103 7 22 SH   SOLE   22 0 0
BP PLC SPONSORED ADR 055622104 159 6,804 SH   SOLE   5,604 0 1,200
GABELLI EQUITY TR INC COM 362397101 26 5,222 SH   SOLE   0 0 5,222
SCOTTS MIRACLE GRO CO CL A 810186106 6 46 SH   OTR   0 0 46
OTIS WORLDWIDE CORP COM 68902V107 20 355 SH   SOLE   355 0 0
KRAFT HEINZ CO COM 500754106 3 100 SH   SOLE   100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 105 6,877 SH   SOLE   0 0 6,877
DUNKIN BRANDS GROUP INC COM 265504100 22 337 SH   SOLE   0 0 337
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 10 SH   OTR   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 484 SH   SOLE   0 0 484
PAYPAL HLDGS INC COM 70450Y103 14 82 SH   SOLE   82 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 134 SH   SOLE   79 0 55
ISHARES TR MSCI CHINA ETF 46429B671 46 710 SH   SOLE   0 0 710
EATON CORP PLC SHS G29183103 5 54 SH   OTR   0 0 54
UNIVERSAL TECHNICAL INST INC COM 913915104 77 11,100 SH   SOLE   11,100 0 0
DOLLAR GEN CORP NEW COM 256677105 19 100 SH   SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 88 SH   OTR   0 0 88
TORTOISE PIPELINE & ENERGY F COM 89148H207 13 956 SH   SOLE   642 0 314
AFLAC INC COM 001055102 12 340 SH   OTR   0 0 340
WAITR HLDGS INC COM 930752100 3 1,250 SH   SOLE   1,250 0 0
ISHARES TR LNG TR CRPRT BD 464289511 23 334 SH   SOLE   334 0 0
ARISTA NETWORKS INC COM 040413106 6 30 SH   OTR   0 0 30
AES CORP COM 00130H105 4 291 SH   OTR   0 0 291
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 112 SH   SOLE   112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 912 SH   OTR   0 0 912
JOHNSON & JOHNSON COM 478160104 181 1,284 SH   SOLE   984 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 3,376 SH   SOLE   1,415 0 1,961
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 430 SH   SOLE   0 0 430
BROOKS AUTOMATION INC NEW COM 114340102 3 71 SH   OTR   0 0 71
EVERGY INC COM 30034W106 13 226 SH   SOLE   226 0 0