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
PROSPECT CAP 4.7520 Debt 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
APPLE INC Common Stock 037833100 10,019 44,735 SH   OTR 4,11,12,16 0 0 44,735
ABBVIE INC Common Stock 00287Y109 371 4,902 SH   OTR 7,8,11,12,14,17 0 0 4,902
ABBOTT LABORATORIES Common Stock 002824100 287 3,427 SH   OTR 1,4,11,12 0 0 3,427
AURORA CANNABIS Common Stock 05156X108 267 60,745 SH   SOLE   0 0 60,745
ACCENTURE PLC Common Stock G1151C101 510 2,651 SH   OTR 4,9,11,12,13,16 0 0 2,651
ISHARES EDGE MF Closed and MF Open 464286525 202 2,130 SH   SOLE   0 0 2,130
ADOBE INC Common Stock 00724F101 373 1,352 SH   OTR 4,11,12,13,16 0 0 1,352
AUTODESK INC Common Stock 052769106 237 1,606 SH   OTR 4,12 0 0 1,606
AMERICAN ELECTRIC Common Stock 025537101 365 3,895 SH   OTR 4,11,12,17 0 0 3,895
ISHARES CORE MF Closed and MF Open 464287226 5,438 48,053 SH   SOLE   0 0 48,053
WISDOMTREE YIELD MF Closed and MF Open 97717X511 260 4,973 SH   SOLE   0 0 4,973
AGNC INVESTMENT Common Stock 00123Q104 304 18,911 SH   OTR 12 0 0 18,911
ALIGN TECHNOLOGY Common Stock 016255101 260 1,439 SH   OTR 4,13 0 0 1,439
ALLSTATE CORP Common Stock 020002101 307 2,827 SH   OTR 11,12 0 0 2,827
ALEXION PHARMACEUTICALS Common Stock 015351109 218 2,226 SH   OTR 4 0 0 2,226
AMETEK INC Common Stock 031100100 267 2,908 SH   OTR 4 0 0 2,908
AMGEN INC Common Stock 031162100 308 1,592 SH   OTR 11,12,14,17 0 0 1,592
ALPS ALERIAN MF Closed and MF Open 00162Q866 314 34,302 SH   OTR 4 0 0 34,302
AMERICAN TOWER Common Stock 03027X100 320 1,449 SH   OTR 10,11,12 0 0 1,449
AMAZON COM Common Stock 023135106 6,489 3,738 SH   OTR 1,4,5,9,10,11,12 0 0 3,738
AIR PRODUCTS Common Stock 009158106 503 2,267 SH   OTR 4,11,12,16,17 0 0 2,267
AMPHENOL CORP Common Stock 032095101 317 3,288 SH   OTR 4 0 0 3,288
ASML HOLDING Common Stock N07059210 369 1,484 SH   OTR 12 0 0 1,484
AMERICAN EXPRESS Common Stock 025816109 214 1,808 SH   OTR 9,11,12 0 0 1,808
ASTRAZENECA PLC Common Stock 046353108 496 11,132 SH   OTR 12 0 0 11,132
BOEING CO Common Stock 097023105 1,420 3,731 SH   OTR 4,11,12,15 0 0 3,731
ALIBABA GROUP Common Stock 01609W102 531 3,177 SH   SOLE   0 0 3,177
BANK AMERICA Common Stock 060505104 2,844 97,491 SH   OTR 1,3,4,9,11,12,15,16 0 0 97,491
BROOKFIELD ASSET Common Stock 112585104 298 5,617 SH   SOLE   0 0 5,617
BROWN-FORMAN CORP Cl B Common Stock 115637209 231 3,674 SH   SOLE   0 0 3,674
BHP GROUP Common Stock 088606108 440 8,912 SH   OTR 12 0 0 8,912
SPDR BLOOMBERG MF Closed and MF Open 78468R663 361 3,941 SH   SOLE   0 0 3,941
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1,031 11,720 SH   SOLE   0 0 11,720
BANK NEW YORK Common Stock 064058100 235 5,206 SH   OTR 3,9,16 0 0 5,206
BLACKROCK MUN MF Closed and MF Open 09249X109 207 13,701 SH   SOLE   0 0 13,701
INVESCO SENIOR MF Closed and MF Open 46138G508 693 30,662 SH   SOLE   0 0 30,662
BLACKROCK INC Common Stock 09247X101 211 474 SH   OTR 10,12,14,17 0 0 474
VANGUARD LONG MF Closed and MF Open 921937793 373 3,629 SH   SOLE   0 0 3,629
BRISTOL MYERS Common Stock 110122108 339 6,688 SH   OTR 11,12,14 0 0 6,688
VANGUARD TOTAL MF Closed and MF Open 921937835 12,126 143,624 SH   SOLE   0 0 143,624
VANGUARD TOTAL MF Closed and MF Open 92203J407 1,056 17,949 SH   OTR 10 0 0 17,949
BP PLC Common Stock 055622104 782 20,577 SH   OTR 3,7,8,9,12 0 0 20,577
BROADRIDGE FINANCIAL Common Stock 11133T103 227 1,821 SH   OTR 4 0 0 1,821
BERKSHIRE HATHAWAY Common Stock 084670702 2,557 12,290 SH   OTR 4,5,10,11,12 0 0 12,290
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 1,063 50,404 SH   SOLE   0 0 50,404
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 3,494 164,057 SH   SOLE   0 0 164,057
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 6,448 303,270 SH   SOLE   0 0 303,270
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 3,082 143,426 SH   SOLE   0 0 143,426
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2,833 133,051 SH   SOLE   0 0 133,051
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 490 22,858 SH   SOLE   0 0 22,858
INVESCO BULLETSHARES MF Closed and MF Open 46138J403 14,918 623,679 SH   OTR 4 0 0 623,679
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 17,170 717,067 SH   OTR 4 0 0 717,067
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 2,918 118,487 SH   SOLE   0 0 118,487
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 672 27,581 SH   SOLE   0 0 27,581
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 788 30,212 SH   SOLE   0 0 30,212
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 424 16,826 SH   SOLE   0 0 16,826
VANGUARD SHORT MF Closed and MF Open 921937827 1,629 20,162 SH   SOLE   0 0 20,162
ANHEUSER BUSCH Common Stock 03524A108 482 5,067 SH   OTR 9,12 0 0 5,067
SPDR BLOOMBERG MF Closed and MF Open 78464A516 347 12,102 SH   SOLE   0 0 12,102
BLACKSTONE MORTGAGE Common Stock 09257W100 337 9,392 SH   SOLE   0 0 9,392
CITIGROUP INC Common Stock 172967424 844 12,219 SH   OTR 3,4,9,11,12,14 0 0 12,219
CATERPILLAR INC Common Stock 149123101 300 2,377 SH   OTR 4,11,12,17 0 0 2,377
CROWN CASTLE Common Stock 22822V101 348 2,503 SH   OTR 4,11,12,17 0 0 2,503
VICTORYSHARES U S MF Closed and MF Open 92647N824 12,566 270,064 SH   SOLE   0 0 270,064
VICTORYSHARES US MF Closed and MF Open 92647N766 367 6,925 SH   SOLE   0 0 6,925
VICTORYSHARES US MF Closed and MF Open 92647N782 11,721 237,564 SH   SOLE   0 0 237,564
CHURCH & DWIGHT Common Stock 171340102 318 4,225 SH   OTR 4 0 0 4,225
CHINA MOBILE Common Stock 16941M109 358 8,646 SH   OTR 3 0 0 8,646
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,398 44,613 SH   SOLE   0 0 44,613
COLONY CAPITAL Common Stock 19626G108 106 17,567 SH   SOLE   0 0 17,567
COMERICA INC Common Stock 200340107 287 4,350 SH   SOLE   0 0 4,350
COMCAST CORP Common Stock 20030N101 1,147 25,452 SH   OTR 4,11,12,17 0 0 25,452
CME GROUP Common Stock 12572Q105 521 2,464 SH   OTR 4,9,10,11,12 0 0 2,464
ISHARES CALIFORNIA MF Closed and MF Open 464288356 435 7,094 SH   SOLE   0 0 7,094
CENTENE CORP Common Stock 15135B101 233 5,388 SH   OTR 12 0 0 5,388
COSTCO WHOLESALE Common Stock 22160K105 738 2,560 SH   OTR 4,11,12,16 0 0 2,560
INVESCO CHINA MF Closed and MF Open 46138E800 488 10,669 SH   SOLE   0 0 10,669
SALESFORCE.COM INC Common Stock 79466L302 378 2,546 SH   OTR 4,9,11,12,16 0 0 2,546
CISCO SYSTEMS Common Stock 17275R102 1,784 36,109 SH   OTR 4,9,12,14,15,17 0 0 36,109
VICTORYSHARES US MF Closed and MF Open 92647N774 1,115 30,726 SH   SOLE   0 0 30,726
COSTAR GROUP INC Common Stock 22160N109 265 446 SH   OTR 4 0 0 446
CSP INC Common Stock 126389105 409 30,472 SH   SOLE   0 0 30,472
CINTAS CORP Common Stock 172908105 506 1,888 SH   OTR 4 0 0 1,888
CVS HEALTH Common Stock 126650100 345 5,476 SH   OTR 3,5,11,12,14,16 0 0 5,476
CHEVRON CORP Common Stock 166764100 1,805 15,223 SH   OTR 4,7,8,11,12,14,15,17 0 0 15,223
CORECIVIC INC Common Stock 21871N101 218 12,630 SH   SOLE   0 0 12,630
INVESCO ZACKS MF Closed and MF Open 46137Y401 666 9,147 SH   SOLE   0 0 9,147
DOMINION ENERGY Common Stock 25746U109 994 12,262 SH   OTR 7,8,11,12 0 0 12,262
X TRACKERS MF Closed and MF Open 233051200 455 14,074 SH   SOLE   0 0 14,074
DOLLAR GENL Common Stock 256677105 280 1,760 SH   OTR 4,11,12,13 0 0 1,760
ISHARES CORE MF Closed and MF Open 46434V621 236 6,026 SH   SOLE   0 0 6,026
WISDOMTREE TRUST MF Closed and MF Open 97717X669 224 4,972 SH   SOLE   0 0 4,972
DANAHER CORP Common Stock 235851102 283 1,956 SH   OTR 11,12 0 0 1,956
SPDR DOW MF Closed and MF Open 78467X109 227 843 SH   SOLE   0 0 843
WALT DISNEY Common Stock 254687106 2,132 16,360 SH   OTR 4,11,12 0 0 16,360
DUNKIN BRANDS Common Stock 265504100 620 7,817 SH   OTR 4,12 0 0 7,817
WISDOMTREE U S MF Closed and MF Open 97717W505 205 5,645 SH   SOLE   0 0 5,645
DUKE ENERGY Common Stock 26441C204 332 3,460 SH   OTR 7,8,11,12 0 0 3,460
ISHARES SELECT MF Closed and MF Open 464287168 1,807 17,723 SH   SOLE   0 0 17,723
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 957 18,961 SH   SOLE   0 0 18,961
ELECTRONIC ARTS Common Stock 285512109 316 3,235 SH   OTR 4,10,11,12 0 0 3,235
CONSOLIDATED EDISON Common Stock 209115104 298 3,156 SH   OTR 11,12 0 0 3,156
VANGUARD EXTENDED MF Closed and MF Open 921910709 23,275 164,719 SH   SOLE   0 0 164,719
ISHARES MSCI MF Closed and MF Open 464287234 513 12,562 SH   SOLE   0 0 12,562
ISHARES EDGE MF Closed and MF Open 464286533 410 7,184 SH   SOLE   0 0 7,184
ISHARES MSCI MF Closed and MF Open 464287465 1,329 20,385 SH   SOLE   0 0 20,385
ISHARES EDGE MF Closed and MF Open 46429B689 1,534 20,938 SH   SOLE   0 0 20,938
ISHARES MSCI MF Closed and MF Open 464288877 321 6,773 SH   SOLE   0 0 6,773
EATON VANCE MF Closed and MF Open 27829W101 15,235 1,526,561 SH   OTR 4 0 0 1,526,561
ESTEE LAUDER Common Stock 518439104 260 1,308 SH   OTR 4 0 0 1,308
ISHARES JPMORGAN MF Closed and MF Open 464288281 2,694 23,767 SH   SOLE   0 0 23,767
ISHARES INC MF Closed and MF Open 46434G889 16,106 393,987 SH   SOLE   0 0 393,987
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 256 8,944 SH   SOLE   0 0 8,944
WISDOMTREE U S MF Closed and MF Open 97717W588 332 9,885 SH   SOLE   0 0 9,885
EVERSOURCE ENERGY Common Stock 30040W108 775 9,073 SH   OTR 4,11,12 0 0 9,073
EATON CORP Common Stock G29183103 371 4,458 SH   OTR 4,5,11,16 0 0 4,458
EDWARDS LIFESCIENCES Common Stock 28176E108 529 2,407 SH   OTR 4,12 0 0 2,407
ISHARES MSCI MF Closed and MF Open 464286103 230 10,324 SH   SOLE   0 0 10,324
ISHARES MSCI MF Closed and MF Open 46434G822 451 7,950 SH   SOLE   0 0 7,950
ISHARES MSCI MF Closed and MF Open 464286400 231 5,492 SH   SOLE   0 0 5,492
FORD MOTOR Common Stock 345370860 411 44,821 SH   OTR 11,12,17 0 0 44,821
FACEBOOK INC Common Stock 30303M102 2,012 11,296 SH   OTR 4,5,10,11,12,13 0 0 11,296
FIRST TRUST MF Closed and MF Open 33734K109 1,168 19,183 SH   SOLE   0 0 19,183
FIRST TRUST MF Closed and MF Open 33734X200 232 10,112 SH   SOLE   0 0 10,112
FAIR ISAAC Common Stock 303250104 353 1,162 SH   OTR 4 0 0 1,162
ISHARES FLOATING MF Closed and MF Open 46429B655 1,987 38,978 SH   SOLE   0 0 38,978
SPDR BLOOMBERG MF Closed and MF Open 78468R200 384 12,489 SH   SOLE   0 0 12,489
FOMENTO ECONOMICO Common Stock 344419106 390 4,260 SH   SOLE   0 0 4,260
FIRST TRUST MF Closed and MF Open 33739E108 219 11,088 SH   SOLE   0 0 11,088
FIRST TRUST MF Closed and MF Open 336920103 586 7,724 SH   SOLE   0 0 7,724
FIRST REPUBLIC Common Stock 33616C100 324 3,353 SH   OTR 4,16 0 0 3,353
FS KKR MF Closed and MF Open 302635107 175 29,985 SH   SOLE   0 0 29,985
FRANKLIN STREET Common Stock 35471R106 274 32,341 SH   SOLE   0 0 32,341
FIRST TRUST MF Closed and MF Open 33735K108 1,215 17,366 SH   SOLE   0 0 17,366
FIRST TRUST MF Closed and MF Open 33738R605 515 17,402 SH   SOLE   0 0 17,402
FIRST TRUST MF Closed and MF Open 33734H106 1,826 52,377 SH   SOLE   0 0 52,377
FIRST TRUST MF Closed and MF Open 33737M300 462 10,527 SH   SOLE   0 0 10,527
VANECK VECTORS MF Closed and MF Open 92189F106 4,517 169,105 SH   OTR 4 0 0 169,105
GENERAL ELECTRIC Common Stock 369604103 367 41,008 SH   OTR 4,9,11,12 0 0 41,008
GILEAD SCIENCES Common Stock 375558103 286 4,516 SH   OTR 7,8,11,12,16,17 0 0 4,516
SPDR GOLD Common Stock 78463V107 5,543 39,917 SH   SOLE   0 0 39,917
GAMING & LEISURE Common Stock 36467J108 322 8,417 SH   SOLE   0 0 8,417
ALPHABET INC Common Stock 02079K107 1,004 824 SH   OTR 1,4,5,10,11,13 0 0 824
ALPHABET INC Common Stock 02079K305 1,907 1,562 SH   OTR 4,5,9,10,11,12,13,16 0 0 1,562
ISHARES U S MF Closed and MF Open 46429B267 2,201 83,612 SH   SOLE   0 0 83,612
GREAT PANTHER Common Stock 39115V101 27 38,000 SH   SOLE   0 0 38,000
GLOBAL PAYMENTS Common Stock 37940X102 264 1,661 SH   OTR 4 0 0 1,661
GLAXOSMITHKLINE PLC Common Stock 37733W105 471 11,043 SH   OTR 3,4,7,8,12 0 0 11,043
GOLDMAN SACHS MF Closed and MF Open 381430503 3,697 61,732 SH   SOLE   0 0 61,732
HOME DEPOT Common Stock 437076102 2,800 12,067 SH   OTR 1,4,9,11,12,14,16,17 0 0 12,067
ISHARES CORE MF Closed and MF Open 46429B663 647 6,866 SH   SOLE   0 0 6,866
WISDOMTREE TRUST MF Closed and MF Open 97717X701 648 9,623 SH   SOLE   0 0 9,623
HEICO CORP Common Stock 422806109 266 2,132 SH   OTR 4,12 0 0 2,132
HONEYWELL INTL Common Stock 438516106 523 3,090 SH   OTR 1,4,9,11,12 0 0 3,090
HSBC HOLDINGS Common Stock 404280406 406 10,621 SH   OTR 3,9,12,15 0 0 10,621
HENRY SCHEIN Common Stock 806407102 214 3,375 SH   OTR 4 0 0 3,375
ISHARES IBOXX MF Closed and MF Open 464288513 1,513 17,361 SH   OTR 10 0 0 17,361
ISHARES IBONDS MF Closed and MF Open 46434VBA7 210 8,296 SH   SOLE   0 0 8,296
ISHARES IBONDS MF Closed and MF Open 46434VAX8 226 8,835 SH   SOLE   0 0 8,835
INTL BUSINESS Common Stock 459200101 773 5,318 SH   OTR 4,9,11,12,17 0 0 5,318
ISHARES IBONDS MF Closed and MF Open 46434V571 333 13,054 SH   SOLE   0 0 13,054
ISHARES IBONDS MF Closed and MF Open 46435G789 829 32,152 SH   SOLE   0 0 32,152
ISHARES IBONDS MF Closed and MF Open 46435G755 309 11,819 SH   SOLE   0 0 11,819
ISHARES IBONDS MF Closed and MF Open 46435G318 220 8,556 SH   SOLE   0 0 8,556
INTERCONTINENTAL EXCH Common Stock 45866F104 206 2,237 SH   OTR 10,12 0 0 2,237
INVESCO S&P MF Closed and MF Open 46138E248 544 19,656 SH   SOLE   0 0 19,656
ISHARES INTL MF Closed and MF Open 464288448 405 13,189 SH   SOLE   0 0 13,189
ISHARES 7-10YR MF Closed and MF Open 464287440 350 3,116 SH   SOLE   0 0 3,116
ISHARES CORE MF Closed and MF Open 46432F842 9,347 153,057 SH   SOLE   0 0 153,057
ISHARES CORE MF Closed and MF Open 46434G103 9,721 198,299 SH   SOLE   0 0 198,299
ISHARES CORE MF Closed and MF Open 46434V738 244 5,333 SH   SOLE   0 0 5,333
ISHARES EUROPE MF Closed and MF Open 464287861 300 6,934 SH   SOLE   0 0 6,934
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 731 12,628 SH   SOLE   0 0 12,628
ISHARES SHORT MF Closed and MF Open 464288646 5,600 104,339 SH   SOLE   0 0 104,339
INVESCO HIGH Common Stock 46135X108 2,859 275,173 SH   SOLE   0 0 275,173
ISHARES CORE MF Closed and MF Open 464287507 12,286 63,583 SH   SOLE   0 0 63,583
ISHARES S&P MF Closed and MF Open 464287606 466 2,082 SH   SOLE   0 0 2,082
ISHARES CORE MF Closed and MF Open 464287804 2,769 35,573 SH   SOLE   0 0 35,573
ISHARES S&P MF Closed and MF Open 464287879 201 1,337 SH   SOLE   0 0 1,337
ISHARES S&P MF Closed and MF Open 464287887 238 1,332 SH   SOLE   0 0 1,332
ILLUMINA INC Common Stock 452327109 389 1,278 SH   OTR 4,12,16 0 0 1,278
ISHARES MSCI MF Closed and MF Open 46429B598 307 9,132 SH   SOLE   0 0 9,132
INTEL CORP Common Stock 458140100 1,198 23,239 SH   OTR 4,5,9,11,12,15,17 0 0 23,239
ISHARES EDGE MF Closed and MF Open 46434V274 35,962 1,410,286 SH   SOLE   0 0 1,410,286
ISHARES CORE MF Closed and MF Open 46434V696 342 6,085 SH   SOLE   0 0 6,085
ISHARES CORE MF Closed and MF Open 464287150 18,228 271,770 SH   SOLE   0 0 271,770
ISHARES CORE MF Closed and MF Open 46434V613 9,403 179,408 SH   SOLE   0 0 179,408
ISHARES S&P MF Closed and MF Open 464287671 11,601 184,520 SH   SOLE   0 0 184,520
ISHARES CORE MF Closed and MF Open 464287663 8,899 153,960 SH   SOLE   0 0 153,960
ISHARES S&P MF Closed and MF Open 464287408 1,179 9,893 SH   SOLE   0 0 9,893
ISHARES CORE MF Closed and MF Open 464287200 7,982 26,739 SH   SOLE   0 0 26,739
ISHARES S&P MF Closed and MF Open 464287309 947 5,262 SH   SOLE   0 0 5,262
ISHARES RUSSELL MF Closed and MF Open 464287622 346 2,101 SH   SOLE   0 0 2,101
ISHARES RUSSELL MF Closed and MF Open 464287598 896 6,987 SH   SOLE   0 0 6,987
ISHARES RUSSELL MF Closed and MF Open 464287614 1,252 7,843 SH   SOLE   0 0 7,843
ISHARES RUSSELL MF Closed and MF Open 464287655 7,527 49,739 SH   SOLE   0 0 49,739
ISHARES RUSSELL MF Closed and MF Open 464287481 388 2,748 SH   SOLE   0 0 2,748
ISHARES RUSSELL MF Closed and MF Open 464287499 249 4,455 SH   OTR 4 0 0 4,455
ISHARES RUSS MF Closed and MF Open 464287473 682 7,605 SH   SOLE   0 0 7,605
ISHARES GLOBAL MF Closed and MF Open 464287291 814 4,402 SH   SOLE   0 0 4,402
ISHARES CORE MF Closed and MF Open 46432F834 1,067 18,468 SH   SOLE   0 0 18,468
NUVEEN CREDIT MF Closed and MF Open 67075U102 1,074 108,764 SH   SOLE   0 0 108,764
NUVEEN EMERGING MF Closed and MF Open 67077P101 480 55,229 SH   SOLE   0 0 55,229
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 225 23,140 SH   SOLE   0 0 23,140
NUVEEN HIGH MF Closed and MF Open 67077N106 14,534 1,469,520 SH   SOLE   0 0 1,469,520
NUVEEN HIGH MF Closed and MF Open 67076E107 379 38,431 SH   SOLE   0 0 38,431
NUVEEN HIGH MF Closed and MF Open 67075L102 14,969 1,507,411 SH   SOLE   0 0 1,507,411
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 225 1,340 SH   SOLE   0 0 1,340
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 842 4,259 SH   SOLE   0 0 4,259
JACK HENRY Common Stock 426281101 267 1,832 SH   SOLE   0 0 1,832
NUVEEN MORTGAGE MF Closed and MF Open 67074R100 351 15,826 SH   SOLE   0 0 15,826
JOHNSON & JOHNSON Common Stock 478160104 1,495 11,558 SH   OTR 4,10,11,12,14,15,17 0 0 11,558
SPDR BLOOMBERG MF Closed and MF Open 78468R622 863 7,940 SH   SOLE   0 0 7,940
NUVEEN PFD MF Closed and MF Open 67075A106 506 20,450 SH   SOLE   0 0 20,450
JP MORGAN MF Closed and MF Open 46641Q209 3,047 57,309 SH   SOLE   0 0 57,309
JPMORGAN CHASE Common Stock 46625H100 1,746 14,832 SH   OTR 1,4,9,11,12,14,15,17 0 0 14,832
JPMORGAN MF Closed and MF Open 46641Q837 645 12,792 SH   SOLE   0 0 12,792
NUVEEN PFD MF Closed and MF Open 67075T105 1,854 76,243 SH   SOLE   0 0 76,243
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 6,025 79,359 SH   SOLE   0 0 79,359
KIMBERLY CLARK Common Stock 494368103 329 2,315 SH   OTR 7,8,11,12,15 0 0 2,315
COCA COLA COMPANY Common Stock 191216100 1,166 21,415 SH   OTR 4,7,8,10,11,12,17 0 0 21,415
SPDR S&P MF Closed and MF Open 78464A698 542 10,276 SH   SOLE   0 0 10,276
L3HARRIS TECHNOLOGIES Common Stock 502431109 490 2,349 SH   OTR 4,12 0 0 2,349
ELI LILLY Common Stock 532457108 459 4,108 SH   OTR 9,11,12,14,15 0 0 4,108
FIRST TRUST MF Closed and MF Open 33739Q200 266 5,116 SH   SOLE   0 0 5,116
LOCKHEED MARTIN Common Stock 539830109 474 1,214 SH   OTR 4,11,12,14,17 0 0 1,214
LOWES COMPANIES Common Stock 548661107 368 3,348 SH   OTR 11,12 0 0 3,348
ISHARES IBOXX MF Closed and MF Open 464287242 18,812 147,569 SH   SOLE   0 0 147,569
ISHARES EDGE MF Closed and MF Open 46434V282 12,263 384,172 SH   SOLE   0 0 384,172
LULULEMON ATHLETICA Common Stock 550021109 230 1,196 SH   OTR 4,10,16 0 0 1,196
INVESCO S&P MF Closed and MF Open 46138E271 138 11,688 SH   SOLE   0 0 11,688
LAMB WESTON Common Stock 513272104 272 3,745 SH   OTR 4,16 0 0 3,745
LEXINGTON REALTY Common Stock 529043101 275 26,823 SH   SOLE   0 0 26,823
MASTERCARD INC Common Stock 57636Q104 1,466 5,397 SH   OTR 1,4,10,11,12,13,16 0 0 5,397
ISHARES MBS MF Closed and MF Open 464288588 1,300 12,004 SH   OTR 10 0 0 12,004
MCDONALDS CORP Common Stock 580135101 1,024 4,767 SH   OTR 4,11,12 0 0 4,767
MONDELEZ INTERNATIONAL Common Stock 609207105 247 4,462 SH   OTR 10,11,12,17 0 0 4,462
MEDTRONIC PLC Common Stock G5960L103 280 2,579 SH   OTR 10,11,12,16,17 0 0 2,579
SPDR S&P MF Closed and MF Open 78467Y107 546 1,549 SH   SOLE   0 0 1,549
MFA FINANCIAL Common Stock 55272X102 323 43,845 SH   OTR 12 0 0 43,845
VANGUARD MEGA MF Closed and MF Open 921910816 243 1,828 SH   SOLE   0 0 1,828
PIMCO EHNANCED MF Closed and MF Open 72201R833 461 4,528 SH   SOLE   0 0 4,528
MC CORMICK Common Stock 579780206 364 2,329 SH   OTR 4,16 0 0 2,329
3M COMPANY Common Stock 88579Y101 348 2,119 SH   OTR 4,11,15 0 0 2,119
MANNKIND CORP Common Stock 56400P706 19 15,058 SH   SOLE   0 0 15,058
ALTRIA GROUP Common Stock 02209S103 632 15,445 SH   OTR 4,7,8,11,14,15,17 0 0 15,445
VANECK VECTORS MF Closed and MF Open 92189F643 657 13,104 SH   SOLE   0 0 13,104
MEDICAL PROPERTIES Common Stock 58463J304 272 13,924 SH   SOLE   0 0 13,924
MERCK & COMPANY Common Stock 58933Y105 1,387 16,478 SH   OTR 1,3,4,10,11,12,15,16,17 0 0 16,478
MICROSOFT CORP Common Stock 594918104 5,056 36,365 SH   OTR 1,3,4,5,9,10,11,12,13,14,15,16,17 0 0 36,365
ISHARES EDGE MF Closed and MF Open 46432F396 25,266 211,871 SH   SOLE   0 0 211,871
MICRON TECHNOLOGY INC Common Stock 595112103 205 4,792 SH   OTR 10,11,12 0 0 4,792
ISHARES NATIONAL MF Closed and MF Open 464288414 4,706 41,244 SH   SOLE   0 0 41,244
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 515 9,319 SH   SOLE   0 0 9,319
ISHARES U S MF Closed and MF Open 46431W507 1,389 27,594 SH   SOLE   0 0 27,594
NEXTERA ENERGY Common Stock 65339F101 544 2,335 SH   OTR 1,12,15 0 0 2,335
NETFLIX INC Common Stock 64110L106 728 2,720 SH   OTR 12 0 0 2,720
NUVEEN MUNICIPAL MF Closed and MF Open 670687102 208 21,306 SH   SOLE   0 0 21,306
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 253 18,452 SH   SOLE   0 0 18,452
NIO INC Common Stock 62914V106 31 20,100 SH   SOLE   0 0 20,100
NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 232 16,987 SH   SOLE   0 0 16,987
NIKE INC Common Stock 654106103 740 7,877 SH   OTR 4,11,12,13,16 0 0 7,877
ANNALY CAPITAL Common Stock 035710409 147 16,694 SH   OTR 12 0 0 16,694
PROSHARES TRUST MF Closed and MF Open 74348A467 5,538 77,369 SH   SOLE   0 0 77,369
NORTHROP GRUMMAN Common Stock 666807102 357 952 SH   OTR 4,11,12 0 0 952
NEW RESIDENTIAL Common Stock 64828T201 247 15,739 SH   SOLE   0 0 15,739
NOVO NORDISK Common Stock 670100205 487 9,424 SH   OTR 12 0 0 9,424
NOVARTIS AG Common Stock 66987V109 561 6,452 SH   OTR 10,12,15 0 0 6,452
REALTY INCOME Common Stock 756109104 200 2,612 SH   OTR 7,8,11,12 0 0 2,612
ISHARES S&P MF Closed and MF Open 464287101 2,129 16,192 SH   SOLE   0 0 16,192
OMNICOM GROUP Common Stock 681919106 225 2,868 SH   OTR 11,14,16 0 0 2,868
ORACLE CORP Common Stock 68389X105 1,269 23,055 SH   OTR 5,9,11,12,13 0 0 23,055
OSI OSHARES MF Closed and MF Open 67110P407 246 7,075 SH   SOLE   0 0 7,075
PUBLIC SERVICE Common Stock 744573106 274 4,421 SH   OTR 11,12 0 0 4,421
PEPSICO INC Common Stock 713448108 1,584 11,551 SH   OTR 1,3,4,7,8,10,11,12,17 0 0 11,551
PFIZER INC Common Stock 717081103 2,640 73,464 SH   OTR 3,4,7,8,11,12,15,17 0 0 73,464
ISHARES U S MF Closed and MF Open 464288687 370 9,857 SH   SOLE   0 0 9,857
PROCTER & GAMBLE Common Stock 742718109 1,655 13,306 SH   OTR 4,9,11,12,16,17 0 0 13,306
INVESCO PFD MF Closed and MF Open 46138E511 180 12,003 SH   SOLE   0 0 12,003
PHILIP MORRIS Common Stock 718172109 564 7,429 SH   OTR 7,8,12,14,15,17 0 0 7,429
POOL CORP Common Stock 73278L105 279 1,381 SH   OTR 4 0 0 1,381
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 8,605 103,087 SH   SOLE   0 0 103,087
INVESCO FTSE MF Closed and MF Open 46137V613 407 3,455 SH   SOLE   0 0 3,455
PRUDENTIAL FINANCIAL Common Stock 744320102 249 2,772 SH   OTR 11,17 0 0 2,772
PACER TRENDPILOT US LARGE CAP ETF MF Closed and MF Open 69374H105 219 7,034 SH   SOLE   0 0 7,034
PETROCHINA CO Common Stock 71646E100 342 6,738 SH   SOLE   0 0 6,738
INVESCO EXCHANGE MF Closed and MF Open 46137V738 834 21,768 SH   SOLE   0 0 21,768
PAYPAL HOLDINGS Common Stock 70450Y103 623 6,010 SH   OTR 1,4,12,13,16 0 0 6,010
INVESCO QQQ MF Closed and MF Open 46090E103 12,168 64,447 SH   SOLE   0 0 64,447
ISHARES EDGE MF Closed and MF Open 46432F339 51,411 556,402 SH   SOLE   0 0 556,402
INVESCO S&P MF Closed and MF Open 46138G656 521 13,831 SH   SOLE   0 0 13,831
ROYAL DUTCH Common Stock 780259206 878 14,921 SH   OTR 12,14 0 0 14,921
RESONANT INC Common Stock 76118L102 48 16,285 SH   SOLE   0 0 16,285
ISHARES RESIDENTIAL MF Closed and MF Open 464288562 243 3,056 SH   SOLE   0 0 3,056
RIO TINTO Common Stock 767204100 368 7,067 SH   OTR 12 0 0 7,067
ROCKWELL AUTOMATION Common Stock 773903109 429 2,600 SH   OTR 4 0 0 2,600
VANECK VECTORS MF Closed and MF Open 92189F403 6,432 281,987 SH   SOLE   0 0 281,987
RAYTHEON COMPANY Common Stock 755111507 576 2,935 SH   OTR 1,11,12,15 0 0 2,935
PROSHARES SHORT RUSSELL Common Stock 74348A210 352 8,655 SH   SOLE   0 0 8,655
SPDR DOW MF Closed and MF Open 78463X749 255 4,921 SH   SOLE   0 0 4,921
REDWOOD TRUST INC Common Stock 758075402 248 15,087 SH   SOLE   0 0 15,087
ROYAL BANK Common Stock 780087102 421 5,183 SH   OTR 9 0 0 5,183
SAP SE Common Stock 803054204 411 3,490 SH   OTR 5,9,12 0 0 3,490
STARBUCKS CORP Common Stock 855244109 298 3,375 SH   OTR 4,11,12,13,16 0 0 3,375
SCHWAB US MF Closed and MF Open 808524102 201 2,823 SH   SOLE   0 0 2,823
SCHWAB US MF Closed and MF Open 808524300 1,307 15,557 SH   SOLE   0 0 15,557
SCHWAB SHORT MF Closed and MF Open 808524862 995 19,659 SH   SOLE   0 0 19,659
ALPS SECTOR MF Closed and MF Open 00162Q858 345 7,864 SH   SOLE   0 0 7,864
SPDR SERIES MF Closed and MF Open 78464A763 677 6,600 SH   SOLE   0 0 6,600
SPDR NUVEEN MF Closed and MF Open 78468R739 343 6,996 SH   SOLE   0 0 6,996
ISHARES SHORT MF Closed and MF Open 464288679 217 1,958 SH   SOLE   0 0 1,958
SHERWIN WILLIAMS Common Stock 824348106 361 656 SH   OTR 4,11 0 0 656
ISHARES 1-3YR MF Closed and MF Open 464287457 470 5,535 SH   SOLE   0 0 5,535
ISHARES MF Closed and MF Open 46434V407 252 5,427 SH   SOLE   0 0 5,427
ISHARES SILVER Common Stock 46428Q109 240 15,096 SH   SOLE   0 0 15,096
ISHARES EDGE MF Closed and MF Open 46434V290 8,842 221,652 SH   SOLE   0 0 221,652
ISHARES EDGE MF Closed and MF Open 46435G433 663 19,318 SH   SOLE   0 0 19,318
SANOFI Common Stock 80105N105 474 10,226 SH   OTR 3,12 0 0 10,226
SOUTHERN COMPANY Common Stock 842587107 456 7,386 SH   OTR 4,7,8,11,12,17 0 0 7,386
GLOBAL X MF Closed and MF Open 37950E416 231 7,219 SH   SOLE   0 0 7,219
SPDR PORTFOLIO MF Closed and MF Open 78464A649 506 17,086 SH   SOLE   0 0 17,086
SPDR PORTFOLIO MF Closed and MF Open 78463X889 821 27,949 SH   OTR 4 0 0 27,949
S&P GLOBAL Common Stock 78409V104 637 2,602 SH   OTR 4,10,12 0 0 2,602
INVESCO S&P MF Closed and MF Open 46138E362 871 20,437 SH   SOLE   0 0 20,437
SPDR PORTFOLIO MF Closed and MF Open 78464A375 236 6,701 SH   SOLE   0 0 6,701
SPDR PORTFOLIO MF Closed and MF Open 78464A854 459 13,171 SH   SOLE   0 0 13,171
INVESCO EXCHANGE MF Closed and MF Open 46138E354 561 9,693 SH   SOLE   0 0 9,693
SPDR PORTFOLIO MF Closed and MF Open 78464A474 1,065 34,515 SH   OTR 4,10 0 0 34,515
SPDR S&P MF Closed and MF Open 78462F103 6,992 23,561 SH   SOLE   0 0 23,561
SQUARE INC Common Stock 852234103 241 3,891 SH   SOLE   0 0 3,891
SEMPRA ENERGY Common Stock 816851109 206 1,396 SH   OTR 12,14 0 0 1,396
SPDR BLACKSTONE MF Closed and MF Open 78467V608 212 4,585 SH   SOLE   0 0 4,585
SORRENTO THERAPEUTICS Common Stock 83587F202 307 143,391 SH   SOLE   0 0 143,391
STARWOOD PROPERTY Common Stock 85571B105 277 11,455 SH   SOLE   0 0 11,455
CONSTELLATION BRANDS Common Stock 21036P108 233 1,126 SH   OTR 12 0 0 1,126
ISHARES SHORT MF Closed and MF Open 464288158 1,026 9,631 SH   SOLE   0 0 9,631
SERVICE PROPERTIES MF Closed and MF Open 81761L102 328 12,710 SH   SOLE   0 0 12,710
STANLEY BLACK Common Stock 854502101 284 1,965 SH   OTR 11 0 0 1,965
SKYWORKS SOLUTIONS Common Stock 83088M102 705 8,896 SH   OTR 4 0 0 8,896
AT&T INC Common Stock 00206R102 3,013 79,621 SH   OTR 4,7,8,11,12,14,15,17 0 0 79,621
TORONTO DOMINION Common Stock 891160509 438 7,518 SH   SOLE   0 0 7,518
TARGET CORP Common Stock 87612E106 254 2,372 SH   OTR 4,9,11,12,15,16 0 0 2,372
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1,486 12,698 SH   SOLE   0 0 12,698
ISHARES TIPS MF Closed and MF Open 464287176 2,852 24,523 SH   SOLE   0 0 24,523
TJX COS Common Stock 872540109 356 6,391 SH   OTR 4,12,16 0 0 6,391
ISHARES 20 MF Closed and MF Open 464287432 23,687 165,547 SH   OTR 10 0 0 165,547
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 984 16,330 SH   SOLE   0 0 16,330
TOYOTA MOTOR Common Stock 892331307 419 3,116 SH   OTR 3,12 0 0 3,116
THERMO FISHER Common Stock 883556102 388 1,332 SH   OTR 1,4,11,12 0 0 1,332
TOTAL S A Common Stock 89151E109 496 9,545 SH   OTR 3,7,8,12,14 0 0 9,545
SPDR DOUBLELINE MF Closed and MF Open 78467V848 607 12,326 SH   SOLE   0 0 12,326
TOWNEBANK PORTSMOUTH Common Stock 89214P109 491 17,643 SH   SOLE   0 0 17,643
LENDINGTREE INC Common Stock 52603B107 227 731 SH   OTR 4 0 0 731
TRIMBLE INC Common Stock 896239100 239 6,165 SH   OTR 4,16 0 0 6,165
TRAVELERS COS Common Stock 89417E109 225 1,513 SH   OTR 11,12,15,16 0 0 1,513
TESLA INC Common Stock 88160R101 762 3,165 SH   OTR 12 0 0 3,165
TAIWAN SEMICONDUCTOR Common Stock 874039100 473 10,183 SH   OTR 14 0 0 10,183
TEXAS INSTRUMENTS Common Stock 882508104 353 2,728 SH   OTR 5,11,12 0 0 2,728
UNILEVER N V Common Stock 904784709 438 7,293 SH   OTR 12,15,16 0 0 7,293
UNITEDHEALTH GROUP Common Stock 91324P102 1,075 4,949 SH   OTR 1,4,5,11,12 0 0 4,949
UNION PACIFIC CORP Common Stock 907818108 569 3,514 SH   OTR 4,11,12 0 0 3,514
U S BANCORP DE Common Stock 902973304 262 4,738 SH   OTR 9,11,12,17 0 0 4,738
ISHARES BROAD MF Closed and MF Open 46435U853 4,225 103,178 SH   SOLE   0 0 103,178
ISHARES BROAD MF Closed and MF Open 464288620 376 6,449 SH   OTR 10 0 0 6,449
ISHARES EDGE MF Closed and MF Open 46429B697 28,732 448,241 SH   SOLE   0 0 448,241
UNITED TECHNOLOGIES Common Stock 913017109 775 5,678 SH   OTR 5,11,12 0 0 5,678
VISA INC Common Stock 92826C839 2,480 14,416 SH   OTR 4,10,11,12,13 0 0 14,416
VANGUARD SMALL MF Closed and MF Open 922908751 4,086 26,553 SH   SOLE   0 0 26,553
VANGUARD SMALL MF Closed and MF Open 922908595 514 2,825 SH   OTR 4,6 0 0 2,825
VANGUARD SMALL MF Closed and MF Open 922908611 894 6,939 SH   OTR 6 0 0 6,939
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,266 101,552 SH   SOLE   0 0 101,552
VANGUARD CONSUMER MF Closed and MF Open 92204A108 201 1,114 SH   OTR 2 0 0 1,114
VANGUARD SHORT MF Closed and MF Open 92206C409 797 9,833 SH   SOLE   0 0 9,833
VANGUARD FTSE MF Closed and MF Open 921943858 3,332 81,121 SH   SOLE   0 0 81,121
VEREIT INC Common Stock 92339V100 705 72,107 SH   SOLE   0 0 72,107
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 316 4,519 SH   OTR 2 0 0 4,519
VANGUARD FTSE MF Closed and MF Open 922042874 706 13,176 SH   SOLE   0 0 13,176
VANGUARD INFORMATION MF Closed and MF Open 92204A702 728 3,376 SH   OTR 2 0 0 3,376
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,054 17,177 SH   SOLE   0 0 17,177
ISHARES EDGE MF Closed and MF Open 46432F388 12,028 146,616 SH   SOLE   0 0 146,616
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 386 7,248 SH   SOLE   0 0 7,248
VANGUARD REAL MF Closed and MF Open 922908553 1,326 14,224 SH   OTR 2,4,6 0 0 14,224
VANGUARD MID MF Closed and MF Open 922908629 1,100 6,565 SH   SOLE   0 0 6,565
VANGUARD MID MF Closed and MF Open 922908512 374 3,306 SH   SOLE   0 0 3,306
VANGUARD RUSSELL MF Closed and MF Open 92206C680 1,014 6,178 SH   SOLE   0 0 6,178
VANGUARD RUSSELL MF Closed and MF Open 92206C714 959 8,525 SH   SOLE   0 0 8,525
VANGUARD S&P MF Closed and MF Open 922908363 5,171 18,970 SH   SOLE   0 0 18,970
VANGUARD UTILITIES MF Closed and MF Open 92204A876 233 1,625 SH   OTR 2 0 0 1,625
VARONIS SYSTEM Common Stock 922280102 223 3,737 SH   OTR 4 0 0 3,737
VERTEX PHARMACEUTICALS Common Stock 92532F100 301 1,776 SH   OTR 4,10,11,12 0 0 1,776
VANGUARD FTSE MF Closed and MF Open 922042718 208 2,036 SH   OTR 4,6 0 0 2,036
VANGUARD TOTAL MF Closed and MF Open 922042742 1,413 18,884 SH   SOLE   0 0 18,884
VANGUARD TOTAL MF Closed and MF Open 922908769 10,926 72,361 SH   SOLE   0 0 72,361
VANGUARD VALUE MF Closed and MF Open 922908744 4,035 36,150 SH   OTR 4,6 0 0 36,150
VANGUARD RUSSELL MF Closed and MF Open 92206C664 206 1,695 SH   SOLE   0 0 1,695
VANGUARD GROWTH MF Closed and MF Open 922908736 9,678 58,204 SH   OTR 4,6 0 0 58,204
VANGUARD LARGE MF Closed and MF Open 922908637 2,341 17,170 SH   SOLE   0 0 17,170
VANGUARD FSTE MF Closed and MF Open 922042858 1,689 41,946 SH   SOLE   0 0 41,946
VANGUARD EXTENDED MF Closed and MF Open 922908652 602 5,175 SH   SOLE   0 0 5,175
VANGUARD TOTAL MF Closed and MF Open 921909768 439 8,498 SH   SOLE   0 0 8,498
VANGUARD HIGH MF Closed and MF Open 921946406 6,199 69,858 SH   SOLE   0 0 69,858
VERIZON COMMUNICATIONS Common Stock 92343V104 3,398 56,301 SH   OTR 4,7,8,11,12,14,16,17 0 0 56,301
WELLS FARGO Common Stock 949746101 422 8,361 SH   OTR 3,5,9,11,12,14,15,17 0 0 8,361
WALMART INC Common Stock 931142103 686 5,779 SH   OTR 1,4,11,12,17 0 0 5,779
W P CAREY Common Stock 92936U109 330 3,685 SH   SOLE   0 0 3,685
SECTOR MATERIALS MF Closed and MF Open 81369Y100 203 3,490 SH   SOLE   0 0 3,490
SELECT SECTOR MF Closed and MF Open 81369Y852 2,520 50,887 SH   SOLE   0 0 50,887
SECTOR ENERGY MF Closed and MF Open 81369Y506 788 13,315 SH   SOLE   0 0 13,315
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5,422 193,625 SH   SOLE   0 0 193,625
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,977 38,347 SH   SOLE   0 0 38,347
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7,567 93,969 SH   SOLE   0 0 93,969
XILINX INC Common Stock 983919101 316 3,293 SH   OTR 4,12,16 0 0 3,293
SECTOR CONSUMER MF Closed and MF Open 81369Y308 287 4,666 SH   SOLE   0 0 4,666
SELECT SECTOR MF Closed and MF Open 81369Y860 315 8,018 SH   SOLE   0 0 8,018
SELECT UTILITIES MF Closed and MF Open 81369Y886 958 14,791 SH   SOLE   0 0 14,791
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 850 9,432 SH   SOLE   0 0 9,432
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 337 2,789 SH   SOLE   0 0 2,789
INVESCO EXCHANGE MF Closed and MF Open 46138E198 554 10,529 SH   SOLE   0 0 10,529
EXXON MOBIL Common Stock 30231G102 1,908 27,021 SH   OTR 1,4,7,8,11,12,15,17 0 0 27,021
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 233 6,032 SH   SOLE   0 0 6,032
ZOETIS INC Common Stock 98978V103 653 5,238 SH   OTR 4,11,12,13 0 0 5,238