Bay Harbor 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
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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
3D Systems Corp	Common Stock	88554D205	1	99	SH		SOLE		0	0	99
3M Co	Common Stock	88579Y101	413	2,647	SH		OTR	4	0	0	2,647
Abbott Laboratories	Common Stock	002824100	41	447	SH		OTR	2	0	0	447
AbbVie Inc	Common Stock	00287Y109	410	4,180	SH		OTR	2, 4	0	0	4,180
ABERDEEN PHYSICAL SWISS GOLD ETF	Exchange Traded Fund	00326A104	462	26,978	SH		OTR	1	0	0	26,978
Accenture PLC A	Common Stock	G1151C101	2	11	SH		OTR	2	0	0	11
Activision Blizzard Inc	Common Stock	00507V109	41	541	SH		OTR	2	0	0	541
Adobe Systems Inc	Common Stock	00724F101	380	872	SH		OTR	2	0	0	872
Advanced Micro Devices Inc	Common Stock	007903107	2	34	SH		SOLE		0	0	34
Air Products & Chemicals Inc	Common Stock	009158106	6	25	SH		OTR	2	0	0	25
Akamai Technologies Inc	Common Stock	00971T101	61	570	SH		OTR	2	0	0	570
Alexandria Real Estate Equities Inc	Common Stock	015271109	1	6	SH		OTR	2	0	0	6
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	5	24	SH		SOLE		0	0	24
Alliant Energy Corp	Common Stock	018802108	27	566	SH		SOLE		0	0	566
Alphabet Inc A	Common Stock	02079K305	129	91	SH		OTR	2	0	0	91
Alphabet Inc C	Common Stock	02079K107	48	34	SH		SOLE		0	0	34
Altria Group Inc	Common Stock	02209S103	7	175	SH		SOLE		0	0	175
Amarin Corp PLC ADR	Common Stock	023111206	4	575	SH		SOLE		0	0	575
Amazon.com Inc	Common Stock	023135106	237	86	SH		OTR	2	0	0	86
American Airlines Group Inc	Common Stock	02376R102	10	800	SH		SOLE		0	0	800
American Electric Power Co Inc	Common Stock	025537101	69	869	SH		OTR	4	0	0	869
American Express Co	Common Stock	025816109	46	481	SH		OTR	2	0	0	481
American International Group Inc	Common Stock	026874156	0	155	SH		SOLE		0	0	155
American Tower Corp	Common Stock	03027X100	33	127	SH		OTR	2	0	0	127
Amgen Inc	Common Stock	031162100	142	604	SH		OTR	2, 4	0	0	604
Ansys Inc	Common Stock	03662Q105	2	6	SH		OTR	2	0	0	6
Aon PLC	Common Stock	G0403H108	53	276	SH		OTR	2	0	0	276
Aphria Inc	Common Stock	03765K104	3	691	SH		SOLE		0	0	691
Apple Inc	Common Stock	037833100	3,685	10,101	SH		OTR	2	0	0	10,101
Arista Networks Inc	Common Stock	040413106	11	50	SH		SOLE		0	0	50
AT&T Inc	Common Stock	00206R102	509	16,832	SH		OTR	2, 4	0	0	16,832
Atlassian Corporation PLC	Common Stock	G06242104	1	4	SH		SOLE		0	0	4
Aurora Cannabis Inc	Common Stock	05156X884	0	19	SH		SOLE		0	0	19
AutoZone Inc	Common Stock	053332102	59	52	SH		OTR	2	0	0	52
Avery Dennison Corp	Common Stock	053611109	38	332	SH		OTR	2	0	0	332
Avis Budget Group Inc	Common Stock	053774105	0	1	SH		SOLE		0	0	1
Bank of America Corporation	Common Stock	060505104	66	2,760	SH		OTR	2	0	0	2,760
Bank of New York Mellon Corp	Common Stock	064058100	47	1,224	SH		OTR	2	0	0	1,224
Barrick Gold Corp	Common Stock	067901108	1	50	SH		SOLE		0	0	50
Bausch Health Companies Inc	Common Stock	071734107	2	93	SH		SOLE		0	0	93
Bce Inc Com New	Common Stock	05534B760	263	6,288	SH		OTR	4	0	0	6,288
Berkshire Hathaway Inc A	Common Stock	084670108	1,069	4	SH		SOLE		0	0	4
Berkshire Hathaway Inc B	Common Stock	084670702	272	1,522	SH		SOLE		0	0	1,522
Best Buy Co Inc	Common Stock	086516101	77	877	SH		OTR	2	0	0	877
Bioscience Neutraceuticals Inc	Common Stock	09075H202	0	3	SH		SOLE		0	0	3
Blackstone Group LP	Common Stock	09260D107	0	8	SH		SOLE		0	0	8
Boeing Co	Common Stock	097023105	8	46	SH		SOLE		0	0	46
BorgWarner Inc	Common Stock	099724106	15	424	SH		OTR	2	0	0	424
Box Inc	Common Stock	10316T104	2	100	SH		SOLE		0	0	100
BP PLC ADR	Common Stock	055622104	132	5,681	SH		OTR	4	0	0	5,681
Bristol-Myers Squibb Company	Common Stock	110122108	131	2,220	SH		OTR	2, 4	0	0	2,220
British American Tobacco PLC	Common Stock	110448107	249	6,419	SH		OTR	4	0	0	6,419
Brunswick Corp	Common Stock	117043109	2	38	SH		SOLE		0	0	38
Cadence Design Systems Inc	Common Stock	127387108	41	431	SH		OTR	2	0	0	431
Canadian Imperial Bank of Commerce	Common Stock	136069101	273	4,079	SH		OTR	4	0	0	4,079
Canopy Growth Corp	Common Stock	138035100	2	122	SH		SOLE		0	0	122
Cantel Medical Corp	Common Stock	138098108	25	559	SH		SOLE		0	0	559
Carnival Corp	Common Stock	143658300	6	375	SH		SOLE		0	0	375
Carrier Global Corp-Wi	Common Stock	14448C104	0	17	SH		SOLE		0	0	17
Caterpillar Inc	Common Stock	149123101	8	64	SH		SOLE		0	0	64
CDW Corp	Common Stock	12514G108	59	507	SH		OTR	2	0	0	507
CenturyLink Inc	Common Stock	156700106	0	10	SH		SOLE		0	0	10
Chegg Inc	Common Stock	163092109	0	3	SH		SOLE		0	0	3
Chevron Corp	Common Stock	166764100	289	3,236	SH		OTR	4	0	0	3,236
China Mobile Ltd	Common Stock	16941M109	0	2	SH		SOLE		0	0	2
Cigna Corp	Common Stock	125523100	47	249	SH		SOLE		0	0	249
Cincinnati Financial Corp	Common Stock	172062101	2	26	SH		SOLE		0	0	26
Cisco Systems Inc	Common Stock	17275R102	281	6,020	SH		OTR	2, 4	0	0	6,020
Citigroup Inc	Common Stock	172967424	5	100	SH		SOLE		0	0	100
Coca-Cola Co	Common Stock	191216100	199	4,458	SH		OTR	4	0	0	4,458
Columbia Sportswear Co	Common Stock	198516106	1	17	SH		SOLE		0	0	17
Comcast Corp Class A	Common Stock	20030N101	96	2,470	SH		OTR	2	0	0	2,470
ConocoPhillips	Common Stock	20825C104	43	1,017	SH		OTR	2	0	0	1,017
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	11	189	SH		OTR	1	0	0	189
Corporate Ppty Assocs 18 Global Inc Com Cl A	Unit Trusts	22004E109	39	4,705	SH		SOLE		0	0	4,705
Corteva Inc com	Common Stock	22052L104	1	39	SH		SOLE		0	0	39
CrowdStrike Holdings Inc	Common Stock	22788C105	9	87	SH		SOLE		0	0	87
CSX Corp	Common Stock	126408103	61	875	SH		SOLE		0	0	875
CVS Health Corp	Common Stock	126650100	2	27	SH		OTR	2	0	0	27
D.R. Horton Inc	Common Stock	23331A109	64	1,148	SH		OTR	2	0	0	1,148
Daimler AG	Common Stock	D1668R123	5	131	SH		SOLE		0	0	131
Daktronics Inc	Common Stock	234264109	0	1	SH		SOLE		0	0	1
Dell Technologies Inc	Common Stock	24703L202	0	1	SH		SOLE		0	0	1
Delta Air Lines Inc	Common Stock	247361702	3	108	SH		SOLE		0	0	108
Diamondback Energy Inc	Common Stock	25278X109	4	86	SH		SOLE		0	0	86
Dominion Resources Inc	Common Stock	25746U109	318	3,921	SH		OTR	4	0	0	3,921
Dow Inc	Common Stock	260557103	2	39	SH		SOLE		0	0	39
Dropbox Inc	Common Stock	26210C104	1	49	SH		SOLE		0	0	49
Duke Energy Corp	Common Stock	26441C204	252	3,159	SH		OTR	4	0	0	3,159
DuPont de Nemours Inc	Common Stock	26614N102	2	39	SH		SOLE		0	0	39
DXC Technology Co	Common Stock	23355L106	0	1	SH		SOLE		0	0	1
Eaton Corp PLC	Common Stock	G29183103	61	702	SH		OTR	2	0	0	702
eBay Inc	Common Stock	278642103	19	360	SH		SOLE		0	0	360
Emergent BioSolutions Inc	Common Stock	29089Q105	3	37	SH		OTR	2	0	0	37
Enbridge Inc Com	Common Stock	29250N105	182	5,993	SH		OTR	4	0	0	5,993
Encompass Health Corp	Common Stock	29261A100	1	19	SH		OTR	2	0	0	19
Energizer Holdings Inc	Common Stock	29272W109	7	147	SH		SOLE		0	0	147
Energy Transfer Equity LP	Common Stock	29273V100	2	250	SH		SOLE		0	0	250
Equinix Inc	Common Stock	29444U700	1	1	SH		SOLE		0	0	1
Esc Seventy Seven	Common Stock	818ESC998	0	14	SH		SOLE		0	0	14
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	9	664	SH		SOLE		0	0	664
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	0	6	SH		SOLE		0	0	6
Eversource Energy	Common Stock	30040W108	49	589	SH		OTR	2	0	0	589
Exelon Corp	Common Stock	30161N101	6	159	SH		SOLE		0	0	159
Extreme Networks Inc	Common Stock	30226D106	0	1	SH		SOLE		0	0	1
Exxon Mobil Corp	Common Stock	30231G102	325	7,274	SH		OTR	4	0	0	7,274
Facebook Inc A	Common Stock	30303M102	158	696	SH		OTR	2	0	0	696
Fastly Inc	Common Stock	31188V100	1	10	SH		SOLE		0	0	10
FedEx Corp	Common Stock	31428X106	9	65	SH		SOLE		0	0	65
Fidelity National Information Services Inc	Common Stock	31620M106	47	354	SH		OTR	2	0	0	354
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	937	40,495	SH		OTR	3	0	0	40,495
First Solar Inc	Common Stock	336433107	0	3	SH		SOLE		0	0	3
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	1	29	SH		SOLE		0	0	29
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	5	51	SH		OTR	1	0	0	51
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	471	9,114	SH		OTR	1	0	0	9,114
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	5	104	SH		OTR	1	0	0	104
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	42	499	SH		OTR	1	0	0	499
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	0	1	SH		SOLE		0	0	1
Frontier Communications Corp Class B	Common Stock	35906A306	0	9	SH		SOLE		0	0	9
FS KKR Capital Corp	Common Stock	302635206	39	2,802	SH		SOLE		0	0	2,802
General Electric Co	Common Stock	369604103	2	253	SH		SOLE		0	0	253
General Mills Inc	Common Stock	370334104	15	236	SH		OTR	2	0	0	236
General Motors Co	Common Stock	37045V100	1	43	SH		SOLE		0	0	43
Gilead Sciences Inc	Common Stock	375558103	109	1,412	SH		OTR	4	0	0	1,412
GlaxoSmithKline PLC ADR	Common Stock	37733W105	216	5,288	SH		OTR	4	0	0	5,288
Global X Robotics & Artfcl Intllgnc ETF	Exchange Traded Fund	37954Y715	0	1	SH		SOLE		0	0	1
Globe Life Inc	Common Stock	37959E102	9	118	SH		SOLE		0	0	118
Goldman Sachs Group Inc	Common Stock	38141G104	6	31	SH		SOLE		0	0	31
Halozyme Therapeutics Inc	Common Stock	40637H109	32	1,197	SH		SOLE		0	0	1,197
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	1	51	SH		OTR	2	0	0	51
HEALTHCARE TRUST INC	Unit Trusts	42226B105	26	1,657	SH		SOLE		0	0	1,657
Healthcare Trust of America Inc	Common Stock	42225P501	36	1,366	SH		SOLE		0	0	1,366
Hewlett Packard Enterprise Co	Common Stock	42824C109	0	23	SH		SOLE		0	0	23
Highlands REIT Inc	Unit Trusts	43110A104	2	6,785	SH		SOLE		0	0	6,785
Hill-Rom Holdings Inc	Common Stock	431475102	20	179	SH		OTR	2	0	0	179
Hologic Inc	Common Stock	436440101	9	156	SH		SOLE		0	0	156
Hovnanian Enterprises Inc	Common Stock	442487401	1	24	SH		SOLE		0	0	24
HP Inc	Common Stock	40434L105	0	23	SH		SOLE		0	0	23
Humana Inc	Common Stock	444859102	2	5	SH		OTR	2	0	0	5
Huntington Bancshares Inc	Common Stock	446150104	130	14,401	SH		OTR	4	0	0	14,401
Illinois Tool Works Inc	Common Stock	452308109	35	200	SH		SOLE		0	0	200
Intel Corp	Common Stock	458140100	85	1,424	SH		OTR	2	0	0	1,424
International Business Machines Corp	Common Stock	459200101	146	1,206	SH		OTR	4	0	0	1,206
InvenTrust Properties Corp.	Unit Trusts	46124J102	21	6,785	SH		SOLE		0	0	6,785
Invesco QQQ Trust	Exchange Traded Fund	46090E103	546	2,206	SH		OTR	1	0	0	2,206
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	425	4,179	SH		OTR	1	0	0	4,179
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	18	352	SH		OTR	1	0	0	352
iShares 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	46434V407	1,251	29,179	SH		SOLE		0	0	29,179
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	517	3,151	SH		SOLE		0	0	3,151
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	450	3,368	SH		OTR	1	0	0	3,368
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	115	945	SH		SOLE		0	0	945
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	133	2,424	SH		SOLE		0	0	2,424
iShares Core Conservative Allocation ETF	Exchange Traded Fund	464289883	468	12,846	SH		SOLE		0	0	12,846
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	0	10	SH		SOLE		0	0	10
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	137	2,951	SH		SOLE		0	0	2,951
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	475	11,908	SH		SOLE		0	0	11,908
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	1,277	22,333	SH		SOLE		0	0	22,333
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	5	99	SH		OTR	1	0	0	99
iShares Core S&P 500	Exchange Traded Fund	464287200	7,059	22,793	SH		SOLE		0	0	22,793
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,426	20,886	SH		SOLE		0	0	20,886
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	901	12,978	SH		OTR	1	0	0	12,978
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	34	291	SH		OTR	1	0	0	291
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	1,172	19,322	SH		OTR	1	0	0	19,322
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	4	46	SH		SOLE		0	0	46
iShares Edge MSCI USA Size Factor ETF	Exchange Traded Fund	46432F370	1	17	SH		SOLE		0	0	17
iShares Edge MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	1,411	19,527	SH		SOLE		0	0	19,527
iShares ESG MSCI EM ETF	Exchange Traded Fund	46434G863	2,454	76,482	SH		SOLE		0	0	76,482
iShares ESG MSCI USA ETF	Exchange Traded Fund	46435G425	4,325	61,792	SH		SOLE		0	0	61,792
iShares Global Tech ETF	Exchange Traded Fund	464287291	1,486	6,308	SH		SOLE		0	0	6,308
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	82	1,007	SH		SOLE		0	0	1,007
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	5,536	41,159	SH		OTR	1	0	0	41,159
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	31	281	SH		SOLE		0	0	281
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	3,292	39,616	SH		SOLE		0	0	39,616
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	42	360	SH		SOLE		0	0	360
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	148	772	SH		SOLE		0	0	772
iShares Russell 2000	Exchange Traded Fund	464287655	1	8	SH		SOLE		0	0	8
iShares Russell 3000	Exchange Traded Fund	464287689	20	112	SH		SOLE		0	0	112
iShares S&P 500 Growth	Exchange Traded Fund	464287309	0	2	SH		SOLE		0	0	2
iShares Select Dividend	Exchange Traded Fund	464287168	1	14	SH		SOLE		0	0	14
iShares Self-Driving EV and Tech ETF	Exchange Traded Fund	46435U366	0	5	SH		SOLE		0	0	5
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	1,029	20,572	SH		OTR	1	0	0	20,572
iShares Short Treasury Bond	Exchange Traded Fund	464288679	798	7,207	SH		OTR	1	0	0	7,207
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	2,780	50,813	SH		OTR	1	0	0	50,813
Ishares U S Technology Etf	Exchange Traded Fund	464287721	18	67	SH		SOLE		0	0	67
iShares US Financial Services ETF	Exchange Traded Fund	464287770	658	5,515	SH		SOLE		0	0	5,515
iShares US Medical Devices	Exchange Traded Fund	464288810	1,114	4,208	SH		SOLE		0	0	4,208
iShares US Treasury Bond	Exchange Traded Fund	46429B267	4,268	152,482	SH		SOLE		0	0	152,482
JM Smucker Co	Common Stock	832696405	0	1	SH		SOLE		0	0	1
Johnson & Johnson	Common Stock	478160104	27	194	SH		SOLE		0	0	194
JPMorgan Chase & Co	Common Stock	46625H100	65	692	SH		OTR	2	0	0	692
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	882	17,389	SH		OTR	1	0	0	17,389
KBS REIT III, INC.	Unit Trusts	48668L105	106	9,137	SH		SOLE		0	0	9,137
Kellogg Co	Common Stock	487836108	32	480	SH		SOLE		0	0	480
Kimberly-Clark Corp	Common Stock	494368103	60	422	SH		OTR	2	0	0	422
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	0	1	SH		SOLE		0	0	1
Laboratory Corp of America Holdings	Common Stock	50540R409	98	589	SH		SOLE		0	0	589
Lam Research Corp	Common Stock	512807108	68	210	SH		OTR	2	0	0	210
Leidos Holdings Inc	Common Stock	525327102	273	2,917	SH		OTR	2	0	0	2,917
Lockheed Martin Corp	Common Stock	539830109	42	114	SH		OTR	2	0	0	114
Lululemon Athletica Inc	Common Stock	550021109	37	119	SH		SOLE		0	0	119
Mastercard Inc A	Common Stock	57636Q104	44	150	SH		OTR	2	0	0	150
Mattel Inc	Common Stock	577081102	3	269	SH		SOLE		0	0	269
McCormick & Co Inc	Common Stock	579780107	5	30	SH		SOLE		0	0	30
McCormick & Co Inc Non-Voting	Common Stock	579780206	31	172	SH		SOLE		0	0	172
McDonald's Corp	Common Stock	580135101	20	110	SH		OTR	2	0	0	110
Medtronic PLC	Common Stock	G5960L103	2	20	SH		OTR	2	0	0	20
Merck & Co Inc	Common Stock	58933Y105	216	2,790	SH		OTR	2, 4	0	0	2,790
MGM Resorts International	Common Stock	552953101	6	383	SH		SOLE		0	0	383
Micro Focus International PLC	Common Stock	594837403	0	2	SH		SOLE		0	0	2
Microbest Inc	Common Stock	59500X108	0	500	SH		SOLE		0	0	500
Micron Technology Inc	Common Stock	595112103	4	85	SH		SOLE		0	0	85
Microsoft Corp	Common Stock	594918104	379	1,861	SH		OTR	2	0	0	1,861
Mondelez International Inc Class A	Common Stock	609207105	55	1,075	SH		OTR	2	0	0	1,075
Morgan Stanley	Common Stock	617446448	60	1,246	SH		OTR	2	0	0	1,246
National Grid PLC ADR	Common Stock	636274409	222	3,653	SH		OTR	4	0	0	3,653
Netflix Inc	Common Stock	64110L106	5	10	SH		SOLE		0	0	10
Newell Brands Inc	Common Stock	651229106	2	152	SH		SOLE		0	0	152
NextEra Energy Inc	Common Stock	65339F101	50	207	SH		OTR	2	0	0	207
Nike Inc B	Common Stock	654106103	4	40	SH		SOLE		0	0	40
Nikola Corp	Common Stock	654110105	41	604	SH		SOLE		0	0	604
Nokia Oyj	Common Stock	654902204	2	500	SH		SOLE		0	0	500
Norfolk Southern Corp	Common Stock	655844108	46	262	SH		OTR	2	0	0	262
NortonLifeLock Inc	Common Stock	668771108	3	136	SH		SOLE		0	0	136
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	1	40	SH		SOLE		0	0	40
NovaBay Pharmaceuticals Inc	Common Stock	66987P201	1	500	SH		SOLE		0	0	500
NVIDIA Corp	Common Stock	67066G104	16	43	SH		SOLE		0	0	43
Occidental Petroleum Corp	Common Stock	674599105	1	75	SH		SOLE		0	0	75
Omega Healthcare Investors Inc	Common Stock	681936100	153	5,146	SH		SOLE		0	0	5,146
ONEOK Inc	Common Stock	682680103	9	275	SH		OTR	2	0	0	275
O'Shares FTSE US Quality Dividend ETF	Exchange Traded Fund	67110P407	3	96	SH		OTR	1	0	0	96
OTIS Worldwide Corp-Wi	Common Stock	68902V107	0	8	SH		SOLE		0	0	8
Packaging Corp of America	Common Stock	695156109	38	382	SH		OTR	2	0	0	382
Parker Hannifin Corp	Common Stock	701094104	40	219	SH		OTR	2	0	0	219
PayPal Holdings Inc	Common Stock	70450Y103	114	657	SH		OTR	2	0	0	657
PepsiCo Inc	Common Stock	713448108	248	1,878	SH		OTR	2, 4	0	0	1,878
Petroleo Brasileiro SA	Common Stock	71654V408	1	100	SH		SOLE		0	0	100
Pfizer Inc	Common Stock	717081103	271	8,295	SH		OTR	4	0	0	8,295
Philip Morris International Inc	Common Stock	718172109	321	4,585	SH		OTR	4	0	0	4,585
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	4	33	SH		SOLE		0	0	33
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	0	2	SH		SOLE		0	0	2
Pioneer Natural Resources Co	Common Stock	723787107	42	428	SH		OTR	2	0	0	428
PNC Financial Services Group Inc	Common Stock	693475105	123	1,165	SH		OTR	4	0	0	1,165
PPL Corp	Common Stock	69351T106	132	5,126	SH		OTR	4	0	0	5,126
Procter & Gamble Co	Common Stock	742718109	127	1,060	SH		SOLE		0	0	1,060
Profitable Developments Inc	Common Stock	74317C106	0	2	SH		SOLE		0	0	2
Prologis Inc	Common Stock	74340W103	43	466	SH		OTR	2	0	0	466
ProShares Ultra Bloomberg Crude Oil	Exchange Traded Fund	74347Y888	1	39	SH		SOLE		0	0	39
Public Service Enterprise Group Inc	Common Stock	744573106	70	1,416	SH		OTR	4	0	0	1,416
Qorvo Inc	Common Stock	74736K101	14	125	SH		OTR	2	0	0	125
QUALCOMM Inc	Common Stock	747525103	6	62	SH		SOLE		0	0	62
Raytheon Technologies Ord	Common Stock	75513E101	1	17	SH		SOLE		0	0	17
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	4	117	SH		OTR	1	0	0	117
Redhill Biopharma Ltd	Common Stock	757468103	1	100	SH		SOLE		0	0	100
Regal Beloit Corp	Common Stock	758750103	2	23	SH		OTR	2	0	0	23
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	33	53	SH		OTR	2	0	0	53
Regions Financial Corp	Common Stock	7591EP100	86	7,727	SH		OTR	4	0	0	7,727
RingCentral Inc	Common Stock	76680R206	1	2	SH		SOLE		0	0	2
Rite Aid Corporation Com	Common Stock	767754872	1	70	SH		SOLE		0	0	70
ROUNDHILL SPRT BETNG AND IGAMING ETF	Exchange Traded Fund	53656F789	0	18	SH		SOLE		0	0	18
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	10	203	SH		SOLE		0	0	203
Schwab International Equity ETF	Exchange Traded Fund	808524805	1	41	SH		SOLE		0	0	41
Science Applications International Corp	Common Stock	808625107	66	844	SH		SOLE		0	0	844
Scorpio Tankers Inc	Common Stock	Y7542C130	1	50	SH		SOLE		0	0	50
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	7	178	SH		OTR	1	0	0	178
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	1,251	12,498	SH		OTR	1, 3	0	0	12,498
Severn Bancorp Inc	Common Stock	81811M100	57	8,722	SH		SOLE		0	0	8,722
Sherwin-Williams Co	Common Stock	824348106	3	5	SH		SOLE		0	0	5
ShiftPixy Inc	Common Stock	82452L203	2	420	SH		SOLE		0	0	420
Sirius XM Holdings Inc	Common Stock	82968B103	0	10	SH		SOLE		0	0	10
Smith & Wesson Brands Inc	Common Stock	831754106	3	144	SH		SOLE		0	0	144
SoftBank Group Corp	Common Stock	83404D109	0	12	SH		SOLE		0	0	12
Sonoco Products Co	Common Stock	835495102	0	1	SH		SOLE		0	0	1
Southern Co	Common Stock	842587107	204	3,942	SH		OTR	4	0	0	3,942
Southwest Airlines Co	Common Stock	844741108	1	25	SH		SOLE		0	0	25
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	565	6,176	SH		OTR	1	0	0	6,176
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	397	15,136	SH		OTR	3	0	0	15,136
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	1,533	15,155	SH		OTR	3	0	0	15,155
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	455	14,943	SH		OTR	1	0	0	14,943
SPDR Citi Intl Govt Infl-Prot Bd ETF	Exchange Traded Fund	78464A490	11	218	SH		OTR	3	0	0	218
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	4,192	84,610	SH		OTR	3	0	0	84,610
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	1	2	SH		SOLE		0	0	2
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	267	9,253	SH		OTR	3	0	0	9,253
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	356	4,557	SH		OTR	3	0	0	4,557
SPDR Gold Shares	Exchange Traded Fund	78463V107	913	5,452	SH		OTR	1, 3	0	0	5,452
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	2,533	82,087	SH		OTR	3	0	0	82,087
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,579	57,186	SH		OTR	3	0	0	57,186
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	1,021	27,944	SH		OTR	3	0	0	27,944
SPDR Portfolio Long Term Corp Bd ETF	Exchange Traded Fund	78464A367	213	6,730	SH		OTR	3	0	0	6,730
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	449	9,578	SH		OTR	1	0	0	9,578
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange Traded Fund	78464A847	324	10,354	SH		OTR	3	0	0	10,354
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	1,933	53,311	SH		OTR	3	0	0	53,311
SPDR Portfolio S&P 600 Sm Cap ETF	Exchange Traded Fund	78468R853	188	7,092	SH		OTR	3	0	0	7,092
SPDR Portfolio Short Term Treasury ETF	Exchange Traded Fund	78468R101	484	15,761	SH		OTR	1	0	0	15,761
SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	895	29,693	SH		OTR	3	0	0	29,693
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	262	849	SH		SOLE		0	0	849
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	721	21,547	SH		OTR	1, 3	0	0	21,547
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	284	10,373	SH		OTR	3	0	0	10,373
Spectrum Brands Holdings Inc Com	Common Stock	84790A105	2	43	SH		SOLE		0	0	43
Square Inc	Common Stock	852234103	1	7	SH		SOLE		0	0	7
Stanley Black & Decker Inc	Common Stock	854502101	112	807	SH		SOLE		0	0	807
STERIS PLC	Common Stock	G8473T100	46	300	SH		OTR	2	0	0	300
STMicroelectronics NV	Common Stock	861012102	0	3	SH		SOLE		0	0	3
Sturm Ruger & Co Inc	Common Stock	864159108	4	48	SH		SOLE		0	0	48
T. Rowe Price Group Inc	Common Stock	74144T108	2	20	SH		SOLE		0	0	20
Tapestry Inc	Common Stock	876030107	8	600	SH		SOLE		0	0	600
Target Corp	Common Stock	87612E101	1	8	SH		SOLE		0	0	8
TC Energy Corpcom	Common Stock	87807B107	110	2,573	SH		OTR	4	0	0	2,573
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	1,212	11,595	SH		OTR	3	0	0	11,595
Teck Resources Ltd	Common Stock	878742204	1	50	SH		SOLE		0	0	50
Tesla Motors Inc	Common Stock	88160R101	43	40	SH		SOLE		0	0	40
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	77	SH		SOLE		0	0	77
Texas Instruments Inc	Common Stock	882508104	147	1,155	SH		SOLE		0	0	1,155
The Estee Lauder Companies Inc Class A	Common Stock	518439104	17	90	SH		SOLE		0	0	90
The Hershey Co	Common Stock	427866108	3	25	SH		SOLE		0	0	25
The Home Depot Inc	Common Stock	437076102	92	368	SH		OTR	2	0	0	368
The Kraft Heinz Co	Common Stock	500754106	5	142	SH		SOLE		0	0	142
The Western Union Co	Common Stock	959802109	2	85	SH		SOLE		0	0	85
Thermo Fisher Scientific Inc	Common Stock	883556102	50	139	SH		OTR	2	0	0	139
Tilray Inc	Common Stock	88688T100	0	9	SH		SOLE		0	0	9
T-Mobile US Inc	Common Stock	872590104	59	566	SH		OTR	2	0	0	566
Toronto Dominion Bk Ont Com New	Common Stock	891160509	188	4,211	SH		SOLE		0	0	4,211
Tractor Supply Co	Common Stock	892356106	2	16	SH		OTR	2	0	0	16
Transocean Ltd	Common Stock	H8817H100	0	200	SH		SOLE		0	0	200
Truist Finl Corp Com	Common Stock	89832Q109	373	9,934	SH		OTR	2	0	0	9,934
Twitter Inc	Common Stock	90184L102	11	369	SH		SOLE		0	0	369
Uber Technologies Inc	Common Stock	90353T100	0	4	SH		SOLE		0	0	4
Under Armour Inc A	Common Stock	904311107	8	813	SH		SOLE		0	0	813
Under Armour Inc C	Common Stock	904311206	17	1,905	SH		SOLE		0	0	1,905
Unilever PLC ADR	Common Stock	904767704	195	3,551	SH		OTR	4	0	0	3,551
United Bankshares Inc	Common Stock	909907107	3	118	SH		SOLE		0	0	118
United Continental Holdings Inc	Common Stock	910047109	5	135	SH		SOLE		0	0	135
United Parcel Service Inc Class B	Common Stock	911312106	275	2,477	SH		OTR	4	0	0	2,477
United Rentals Inc	Common Stock	911363109	1	5	SH		SOLE		0	0	5
United States Oil	Exchange Traded Fund	91232N207	1	46	SH		SOLE		0	0	46
UnitedHealth Group Inc	Common Stock	91324P102	54	184	SH		OTR	2	0	0	184
US Global Jets ETF	Exchange Traded Fund	26922A842	5	314	SH		SOLE		0	0	314
Vale SA	Common Stock	91912E105	1	100	SH		SOLE		0	0	100
VanEck Vectors Vdo Gaming and eSprts ETF	Exchange Traded Fund	92189F114	0	1	SH		SOLE		0	0	1
Vanguard 500 ETF	Exchange Traded Fund	922908363	10	34	SH		OTR	1	0	0	34
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	15,790	407,068	SH		SOLE		0	0	407,068
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	4,690	118,402	SH		SOLE		0	0	118,402
Vanguard Growth ETF	Exchange Traded Fund	922908736	16,016	79,253	SH		SOLE		0	0	79,253
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	768	2,756	SH		SOLE		0	0	2,756
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	6,012	64,515	SH		SOLE		0	0	64,515
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	6,034	54,042	SH		SOLE		0	0	54,042
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1	6	SH		SOLE		0	0	6
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	17	100	SH		SOLE		0	0	100
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	16	165	SH		SOLE		0	0	165
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	6,621	121,782	SH		SOLE		0	0	121,782
Vanguard REIT ETF	Exchange Traded Fund	922908553	0	2	SH		SOLE		0	0	2
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	11,553	138,998	SH		OTR	1	0	0	138,998
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3,675	25,221	SH		SOLE		0	0	25,221
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	42	767	SH		SOLE		0	0	767
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	16	173	SH		OTR	1	0	0	173
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	4	40	SH		SOLE		0	0	40
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	12,681	219,662	SH		SOLE		0	0	219,662
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	4	90	SH		SOLE		0	0	90
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	66	424	SH		SOLE		0	0	424
Vanguard Value ETF	Exchange Traded Fund	922908744	12,738	127,905	SH		SOLE		0	0	127,905
Verizon Communications Inc	Common Stock	92343V104	348	6,305	SH		OTR	2, 4	0	0	6,305
Vertex Pharmaceuticals Inc	Common Stock	92532F100	2	7	SH		OTR	2	0	0	7
Visa Inc Class A	Common Stock	92826C839	48	248	SH		OTR	2	0	0	248
Vodafone Group PLC ADR	Common Stock	92857W308	208	13,028	SH		OTR	4	0	0	13,028
W.P. Carey Inc	Common Stock	92936U109	50	743	SH		SOLE		0	0	743
W.W. Grainger Inc	Common Stock	384802104	2	6	SH		OTR	2	0	0	6
Wal-Mart Stores Inc	Common Stock	931142103	49	412	SH		OTR	2	0	0	412
Walt Disney Co	Common Stock	254687106	12	106	SH		SOLE		0	0	106
Waste Management Inc	Common Stock	94106L109	49	465	SH		OTR	2	0	0	465
Wells Fargo & Co	Common Stock	949746101	4	139	SH		SOLE		0	0	139
Welltower Inc Com	Common Stock	95040Q104	1	25	SH		SOLE		0	0	25
Whirlpool Corp	Common Stock	963320106	5	35	SH		SOLE		0	0	35
Wisdomtree Europe Hedged Equity ETF	Exchange Traded Fund	97717X701	3	44	SH		OTR	1	0	0	44
WisdomTree Managed Futures Strategy ETF	Exchange Traded Fund	97717W125	0	4	SH		SOLE		0	0	4
Wyndham Destinations Inc	Common Stock	98310W108	4	128	SH		SOLE		0	0	128
Wyndham Hotels & Resorts Inc	Common Stock	98311A105	5	128	SH		SOLE		0	0	128
Wynn Resorts Ltd	Common Stock	983134107	6	86	SH		SOLE		0	0	86
Xilinx Inc	Common Stock	983919101	162	1,645	SH		SOLE		0	0	1,645
Yum Brands Inc	Common Stock	988498101	45	523	SH		SOLE		0	0	523
Yum China Hldgs Inc Com	Common Stock	98850P109	24	498	SH		SOLE		0	0	498
Zebra Technologies Corp	Common Stock	989207105	57	224	SH		OTR	2	0	0	224
Zoetis Inc	Common Stock	98978V103	3	22	SH		OTR	2	0	0	22