Selective Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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