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
3D Systems Corp Common Stock 88554D205 1 90 SH   SOLE   0 0 90
3M Co Common Stock 88579Y101 337 2,197 SH   SOLE   0 0 2,197
AbbVie Inc Common Stock 00287Y109 397 5,345 SH   OTR 4 0 0 5,338
Accenture PLC A Common Stock G1151C101 48 255 SH   OTR 1,2 0 0 255
Adobe Systems Inc Common Stock 00724F101 209 756 SH   SOLE   0 0 756
Advanced Micro Devices Inc Common Stock 007903107 1 32 SH   SOLE   0 0 32
Agilent Technologies Inc Common Stock 00846U101 64 855 SH   SOLE   0 0 855
Air Products & Chemicals Inc Common Stock 009158106 5 25 SH   OTR 1 0 0 25
Alibaba Group Holding Ltd ADR Common Stock 01609W102 15 91 SH   SOLE   0 0 91
Align Technology Inc Common Stock 016255101 23 125 SH   SOLE   0 0 125
Alliant Energy Corp Common Stock 018802108 30 566 SH   SOLE   0 0 566
Allison Transmission Holdings Inc Common Stock 01973R101 2 48 SH   OTR 1 0 0 48
Alphabet Inc A Common Stock 02079K305 117 97 SH   OTR 1 0 0 97
Alphabet Inc C Common Stock 02079K107 46 38 SH   SOLE   0 0 38
Altria Group Inc Common Stock 02209S103 121 2,872 SH   OTR 4 0 0 2,872
Amarin Corp PLC ADR Common Stock 023111206 1 60 SH   SOLE   0 0 60
Amazon.com Inc Common Stock 023135106 142 82 SH   SOLE   0 0 82
Amcor PLC Common Stock G0250X107 80 8,533 SH   OTR 4 0 0 8,533
American Express Co Common Stock 025816109 41 359 SH   OTR 1,2 0 0 359
American International Group Inc Common Stock 026874156 2 155 SH   SOLE   0 0 155
American Outdoor Brands Corp Common Stock 02874P103 1 144 SH   SOLE   0 0 144
American Tower Corp Common Stock 03027X100 44 194 SH   OTR 1,2 0 0 194
Amgen Inc Common Stock 031162100 89 452 SH   OTR 1,2 0 0 217
Amphenol Corp Common Stock 032095101 1 12 SH   SOLE   0 0 12
Ansys Inc Common Stock 03662Q105 2 8 SH   OTR 1 0 0 8
Aphria Inc Common Stock 03765K104 4 691 SH   SOLE   0 0 691
Apple Inc Common Stock 037833100 2,365 10,418 SH   OTR 1,2 0 0 10,418
Arista Networks Inc Common Stock 040413106 16 68 SH   SOLE   0 0 68
AT&T Inc Common Stock 00206R102 644 17,091 SH   OTR 4 0 0 17,091
Atlassian Corporation PLC Common Stock G06242104 13 100 SH   SOLE   0 0 100
Aurora Cannabis Inc Common Stock 05156X108 1 247 SH   SOLE   0 0 247
AutoZone Inc Common Stock 053332102 40 38 SH   OTR 1 0 0 38
Avery Dennison Corp Common Stock 053611109 1 11 SH   OTR 1 0 0 11
Avis Budget Group Inc Common Stock 053774105 0 1 SH   SOLE   0 0 1
Bank of America Corporation Common Stock 060505104 78 2,748 SH   OTR 1,2 0 0 2,748
Baristas Coffee Co Inc Common Stock 067594309 0 2,000 SH   SOLE   0 0 2,000
Barrick Gold Corp Common Stock 067901108 1 50 SH   SOLE   0 0 50
Bausch Health Companies Inc Common Stock 071734107 4 212 SH   SOLE   0 0 212
BB&T Corp Common Stock 054937107 14 280 SH   OTR 1 0 0 280
Bce Inc Com New Common Stock 05534B760 347 7,149 SH   OTR 4 0 0 7,125
Berkshire Hathaway Inc A Common Stock 084670108 1,243 4 SH   SOLE   0 0 4
Berkshire Hathaway Inc B Common Stock 084670702 315 1,522 SH   SOLE   0 0 1,522
Best Buy Co Inc Common Stock 086516101 46 689 SH   OTR 1,2 0 0 689
Biogen Inc Common Stock 09062X103 2 10 SH   SOLE   0 0 10
Bioscience Neutraceuticals Inc Common Stock 09075H202 0 3 SH   SOLE   0 0 3
Blackstone Group LP Common Stock 09260D107 1 15 SH   SOLE   0 0 15
Boeing Co Common Stock 097023105 2 6 SH   SOLE   0 0 6
Box Inc Common Stock 10316T104 2 100 SH   SOLE   0 0 100
BP PLC ADR Common Stock 055622104 378 10,232 SH   OTR 4 0 0 10,232
Bristol-Myers Squibb Company Common Stock 110122108 266 5,234 SH   OTR 1,2 0 0 5,234
British American Tobacco PLC Common Stock 110448107 124 3,564 SH   OTR 4 0 0 3,564
Broadcom Inc Com Common Stock 11135F101 9 32 SH   SOLE   0 0 32
Brunswick Corp Common Stock 117043109 2 38 SH   SOLE   0 0 38
BYD Co Ltd Common Stock 05606L100 1 125 SH   SOLE   0 0 125
Canadian Imperial Bank of Commerce Common Stock 136069101 371 4,564 SH   OTR 4 0 0 4,564
Canopy Growth Corp Common Stock 138035100 3 122 SH   SOLE   0 0 122
Cantel Medical Corp Common Stock 138098108 40 559 SH   SOLE   0 0 559
Carnival Corp Common Stock 143658300 8 200 SH   SOLE   0 0 200
Caterpillar Inc Common Stock 149123101 6 54 SH   SOLE   0 0 54
CDW Corp Common Stock 12514G108 53 434 SH   OTR 1,2 0 0 434
Celgene Corp Common Stock 151020104 5 50 SH   SOLE   0 0 50
CenterPoint Energy Inc Common Stock 15189T107 31 1,090 SH   OTR 1,2 0 0 1,090
CenturyLink Inc Common Stock 156700106 0 10 SH   SOLE   0 0 10
Chevron Corp Common Stock 166764100 753 6,645 SH   OTR 1,2,4 0 0 3,181
Chubb Ltd Common Stock H1467J104 6 36 SH   SOLE   0 0 36
Cigna Corp Common Stock 125523100 37 249 SH   SOLE   0 0 249
Cisco Systems Inc Common Stock 17275R102 57 1,200 SH   OTR 1,2 0 0 1,200
Citigroup Inc Common Stock 172967424 0 6 SH   SOLE   0 0 6
Citizens Financial Group Inc Common Stock 174610105 37 1,086 SH   OTR 1,2 0 0 1,086
Coca-Cola Co Common Stock 191216100 339 6,285 SH   OTR 4 0 0 6,285
Comcast Corp Class A Common Stock 20030N101 112 2,505 SH   OTR 1,2 0 0 2,571
ConocoPhillips Common Stock 20825C104 1 26 SH   SOLE   0 0 26
Corteva Inc com Common Stock 22052L104 1 39 SH   SOLE   0 0 39
Crown Castle International Corp Common Stock 22822V101 0 0 SH   OTR 4 0 0 302
CSX Corp Common Stock 126408103 45 675 SH   SOLE   0 0 700
CVS Health Corp Common Stock 126650100 1 14 SH   SOLE   0 0 14
D.R. Horton Inc Common Stock 23331A109 53 1,008 SH   OTR 1,2 0 0 1,008
Daimler AG Common Stock D1668R123 6 131 SH   SOLE   0 0 131
DATADOG INC CL A Common Stock 23804L103 4 100 SH   SOLE   0 0 100
Dell Technologies Inc Common Stock 24703L202 3 55 SH   SOLE   0 0 55
Delta Air Lines Inc Common Stock 247361702 42 778 SH   OTR 1,2 0 0 778
Dominion Resources Inc Common Stock 25746U109 353 4,354 SH   OTR 4 0 0 4,354
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 385 3,969 SH   OTR 4 0 0 3,969
DuPont de Nemours Inc Common Stock 26614N102 3 39 SH   SOLE   0 0 39
Eaton Corp PLC Common Stock G29183103 44 563 SH   OTR 1,2 0 0 563
eBay Inc Common Stock 278642103 14 360 SH   SOLE   0 0 360
Emergent BioSolutions Inc Common Stock 29089Q105 2 37 SH   SOLE   0 0 37
Enbridge Inc Com Common Stock 29250N105 164 4,704 SH   OTR 4 0 0 4,704
Encompass Health Corp Common Stock 29261A100 1 19 SH   OTR 1 0 0 19
Energizer Holdings Inc Common Stock 29272W109 1 17 SH   SOLE   0 0 17
Equinix Inc Common Stock 29444U700 2 4 SH   SOLE   0 0 4
Esc Seventy Seven Common Stock 818ESC998 0 14 SH   SOLE   0 0 14
Exelon Corp Common Stock 30161N101 46 941 SH   OTR 1,2 0 0 941
Exxon Mobil Corp Common Stock 30231G102 454 6,677 SH   OTR 1,2,4 0 0 6,111
Facebook Inc A Common Stock 30303M102 121 676 SH   OTR 1,2 0 0 676
FedEx Corp Common Stock 31428X106 10 70 SH   SOLE   0 0 70
Fidelity National Information Services Inc Common Stock 31620M106 42 319 SH   OTR 1,2 0 0 319
First Solar Inc Common Stock 336433107 0 3 SH   SOLE   0 0 3
Ford Motor Co Common Stock 345370860 1 136 SH   SOLE   0 0 136
Frontier Communications Corp Class B Common Stock 35906A306 0 9 SH   SOLE   0 0 9
Gartner Inc Common Stock 366651107 2 11 SH   SOLE   0 0 11
General Electric Co Common Stock 369604103 4 465 SH   SOLE   0 0 465
General Mills Inc Common Stock 370334104 13 236 SH   OTR 1 0 0 236
General Motors Co Common Stock 37045V100 1 42 SH   SOLE   0 0 42
Gilead Sciences Inc Common Stock 375558103 269 4,283 SH   OTR 4 0 0 4,283
GlaxoSmithKline PLC ADR Common Stock 37733W105 328 7,764 SH   OTR 4 0 0 7,747
Globe Life Inc Common Stock 37959E102 11 118 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 19 1,197 SH   SOLE   0 0 1,197
Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 1 51 SH   OTR 1 0 0 51
Healthcare Trust of America Inc Common Stock 42225P501 40 1,366 SH   SOLE   0 0 1,366
Hill-Rom Holdings Inc Common Stock 431475102 72 705 SH   OTR 1,2 0 0 705
Himax Technologies Inc Common Stock 43289P106 0 11 SH   SOLE   0 0 11
Hologic Inc Common Stock 436440101 8 156 SH   SOLE   0 0 156
Huntington Bancshares Inc Common Stock 446150104 225 16,261 SH   OTR 4 0 0 16,261
Illinois Tool Works Inc Common Stock 452308109 30 200 SH   SOLE   0 0 200
Insperity Inc Common Stock 45778Q107 2 21 SH   OTR 1 0 0 21
Intel Corp Common Stock 458140100 56 1,105 SH   OTR 1,2 0 0 1,105
Intercontinental Exchange Inc Common Stock 45866F104 2 16 SH   SOLE   0 0 16
Invesco Ltd Common Stock G491BT108 90 5,730 SH   OTR 4 0 0 5,730
Invitation Homes Inc Common Stock 46187W107 1 22 SH   SOLE   0 0 22
Iqvia Hldgs Inc Common Stock 46266C105 3 19 SH   OTR 1 0 0 19
JM Smucker Co Common Stock 832696405 0 1 SH   SOLE   0 0 1
Johnson & Johnson Common Stock 478160104 32 241 SH   SOLE   0 0 241
JPMorgan Chase & Co Common Stock 46625H100 65 567 SH   OTR 1,2 0 0 567
Kadant Inc Common Stock 48282T104 15 172 SH   SOLE   0 0 172
Keysight Technologies Inc Common Stock 49338L103 1 13 SH   SOLE   0 0 13
Kimberly-Clark Corp Common Stock 494368103 151 1,076 SH   OTR 1,2,4 0 0 1,076
Laboratory Corp of America Holdings Common Stock 50540R409 59 352 SH   SOLE   0 0 352
Lam Research Corp Common Stock 512807108 71 304 SH   OTR 1,2 0 0 304
Leidos Holdings Inc Common Stock 525327102 182 2,177 SH   SOLE   0 0 2,177
Lululemon Athletica Inc Common Stock 550021109 23 119 SH   SOLE   0 0 119
LyondellBasell Industries NV Common Stock N53745100 150 1,785 SH   OTR 4 0 0 1,173
Marathon Petroleum Corp Common Stock 56585A102 27 447 SH   OTR 1,2 0 0 447
Mastercard Inc A Common Stock 57636Q104 52 192 SH   OTR 1,2 0 0 192
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 30 176 SH   SOLE   0 0 176
McDonald's Corp Common Stock 580135101 23 110 SH   SOLE   0 0 110
Medtronic PLC Common Stock G5960L103 2 20 SH   OTR 1 0 0 20
Merck & Co Inc Common Stock 58933Y105 73 861 SH   OTR 1,2 0 0 861
Meridian Bioscience Inc Common Stock 589584101 0 8 SH   SOLE   0 0 8
MetLife Inc Common Stock 59156R108 41 920 SH   OTR 1,2 0 0 920
Microbest Inc Common Stock 59500X108 0 500 SH   SOLE   0 0 500
Microchip Technology Inc Common Stock 595017104 9 94 SH   SOLE   0 0 94
Micron Technology Inc Common Stock 595112103 8 187 SH   SOLE   0 0 187
Microsoft Corp Common Stock 594918104 281 2,047 SH   OTR 1,2 0 0 2,042
MKS Instruments Inc Common Stock 55306N104 0 1 SH   SOLE   0 0 1
Mondelez International Inc Class A Common Stock 609207105 45 826 SH   OTR 1,2 0 0 826
Morgan Stanley Common Stock 617446448 38 935 SH   OTR 1,2 0 0 935
National Grid PLC ADR Common Stock 636274409 253 4,675 SH   OTR 4 0 0 4,675
Nektar Therapeutics Inc Common Stock 640268108 0 1 SH   SOLE   0 0 1
Netflix Inc Common Stock 64110L106 15 55 SH   SOLE   0 0 55
Newell Brands Inc Common Stock 651229106 3 152 SH   SOLE   0 0 152
NextEra Energy Inc Common Stock 65339F101 2 8 SH   OTR 1 0 0 8
Nike Inc B Common Stock 654106103 1 6 SH   SOLE   0 0 6
Norfolk Southern Corp Common Stock 655844108 49 286 SH   OTR 1,2 0 0 286
Novo Nordisk A/S Common Stock 670100205 4 75 SH   SOLE   0 0 75
NVIDIA Corp Common Stock 67066G104 283 1,537 SH   SOLE   0 0 1,537
NXP Semiconductors NV Common Stock N6596X109 3 25 SH   SOLE   0 0 25
Oaktree Capital Group LLC Common Stock 674001201 1 17 SH   SOLE   0 0 17
Oasis Midstream Partners LP Common Stock 67420T206 1 46 SH   SOLE   0 0 46
Occidental Petroleum Corp Common Stock 674599105 151 3,587 SH   OTR 1,4 0 0 3,587
Omega Healthcare Investors Inc Common Stock 681936100 218 5,146 SH   SOLE   0 0 5,146
ONEOK Inc Common Stock 682680103 30 426 SH   OTR 1,2 0 0 426
Packaging Corp of America Common Stock 695156109 27 257 SH   OTR 1,2 0 0 257
Palo Alto Networks Inc Common Stock 697435105 1 4 SH   SOLE   0 0 4
PayPal Holdings Inc Common Stock 70450Y103 40 392 SH   SOLE   0 0 392
Pembina Pipeline Corp Common Stock 706327103 19 546 SH   SOLE   0 0 546
PepsiCo Inc Common Stock 713448108 266 1,920 SH   OTR 4 0 0 2,186
Petroleo Brasileiro SA Common Stock 71654V408 1 100 SH   SOLE   0 0 100
Pfizer Inc Common Stock 717081103 312 8,695 SH   OTR 4 0 0 6,632
Philip Morris International Inc Common Stock 718172109 368 4,763 SH   OTR 4 0 0 4,763
PNC Financial Services Group Inc Common Stock 693475105 184 1,314 SH   OTR 4 0 0 1,314
PPL Corp Common Stock 69351T106 259 8,402 SH   OTR 4 0 0 8,402
Principal Financial Group Inc Common Stock 74251V102 2 33 SH   SOLE   0 0 33
Procter & Gamble Co Common Stock 742718109 128 1,042 SH   SOLE   0 0 1,042
Profitable Developments Inc Common Stock 74317C106 0 2 SH   SOLE   0 0 2
Prologis Inc Common Stock 74340W103 36 417 SH   OTR 1,2 0 0 417
Q BioMed Inc Common Stock 74736N105 0 142 SH   SOLE   0 0 142
Qorvo Inc Common Stock 74736K101 0 2 SH   SOLE   0 0 2
QUALCOMM Inc Common Stock 747525103 4 50 SH   SOLE   0 0 50
Qurate Retail Inc Common Stock 74915M100 0 13 SH   SOLE   0 0 13
Raytheon Co Common Stock 755111507 48 250 SH   OTR 1,2 0 0 250
Realty Income Corp Common Stock 756109104 112 1,445 SH   OTR 4 0 0 1,445
Regeneron Pharmaceuticals Inc Common Stock 75886F107 2 6 SH   SOLE   0 0 6
Regions Financial Corp Common Stock 7591EP100 103 6,689 SH   OTR 4 0 0 6,689
ResMed Inc Common Stock 761152107 2 12 SH   SOLE   0 0 12
Roche Holding AG ADR Common Stock 771195104 3 70 SH   SOLE   0 0 70
Royal Caribbean Cruises Ltd Common Stock V7780T103 56 548 SH   OTR 1,2 0 0 548
Salesforce.com Inc Common Stock 79466L302 12 82 SH   SOLE   0 0 82
Schlumberger Ltd Common Stock 806857108 1 35 SH   OTR 1 0 0 35
Science Applications International Corp Common Stock 808625107 79 935 SH   SOLE   0 0 935
Sea Ltd Common Stock 81141R100 0 12 SH   SOLE   0 0 12
Seagate Technology PLC Common Stock G7945M107 4 80 SH   SOLE   0 0 80
Severn Bancorp Inc Common Stock 81811M100 70 8,722 SH   SOLE   0 0 8,722
Shopify Inc Common Stock 82509L107 1 3 SH   SOLE   0 0 3
Silicon Motion Technology Corp Common Stock 82706C108 0 3 SH   SOLE   0 0 3
Sirius XM Holdings Inc Common Stock 82968B103 0 8 SH   SOLE   0 0 8
SoftBank Group Corp Common Stock 83404D109 0 7 SH   SOLE   0 0 7
Southern Co Common Stock 842587107 278 4,486 SH   OTR 4 0 0 4,486
Southwest Airlines Co Common Stock 844741108 1 21 SH   SOLE   0 0 21
Spectrum Brands Holdings Inc Com Common Stock 84790A105 2 43 SH   SOLE   0 0 43
Square Inc Common Stock 852234103 1 12 SH   SOLE   0 0 12
SS&C Technologies Holdings Inc Common Stock 78467J100 2 40 SH   SOLE   0 0 40
Stanley Black & Decker Inc Common Stock 854502101 112 807 SH   SOLE   0 0 807
Starwood Property Trust Inc Common Stock 85571B105 42 1,733 SH   OTR 1,2 0 0 1,733
Steel Dynamics Inc Common Stock 858119100 20 696 SH   OTR 1,2 0 0 696
STORE Capital Corp Common Stock 862121100 1 18 SH   SOLE   0 0 18
Stryker Corp Common Stock 863667101 47 223 SH   OTR 1,2 0 0 223
Sturm Ruger & Co Inc Common Stock 864159108 2 48 SH   SOLE   0 0 48
SunTrust Banks Inc Common Stock 867914103 501 7,534 SH   SOLE   0 0 7,534
Sysco Corp Common Stock 871829107 46 582 SH   OTR 1,2 0 0 582
T-Mobile US Inc Common Stock 872590104 45 568 SH   OTR 1,2 0 0 568
Tapestry Inc Common Stock 876030107 15 600 SH   SOLE   0 0 600
TC Energy Corpcom Common Stock 87807B107 97 1,891 SH   OTR 4 0 0 1,891
Teck Resources Ltd Common Stock 878742204 1 50 SH   SOLE   0 0 50
Tencent Holdings Ltd ADR Common Stock 88032Q109 3 75 SH   SOLE   0 0 75
Tesla Motors Inc Common Stock 88160R101 11 46 SH   SOLE   0 0 46
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 77 SH   SOLE   0 0 77
Texas Instruments Inc Common Stock 882508104 149 1,155 SH   SOLE   0 0 1,155
Texas Pacific Land Trust Common Stock 882610108 5 8 SH   SOLE   0 0 8
The Estee Lauder Companies Inc Class A Common Stock 518439104 18 90 SH   SOLE   0 0 90
The Home Depot Inc Common Stock 437076102 66 292 SH   OTR 1,2 0 0 292
The Kraft Heinz Co Common Stock 500754106 11 392 SH   SOLE   0 0 392
The Travelers Companies Inc Common Stock 89417E109 0 1 SH   SOLE   0 0 1
The Western Union Co Common Stock 959802109 0 7 SH   SOLE   0 0 7
TherapeuticsMD Inc Common Stock 88338N107 1 300 SH   SOLE   0 0 300
Thermo Fisher Scientific Inc Common Stock 883556102 63 216 SH   OTR 1 0 0 216
Tilray Inc Common Stock 88688T100 0 9 SH   SOLE   0 0 9
Toronto Dominion Bk Ont Com New Common Stock 891160509 233 4,211 SH   SOLE   0 0 4,211
Total Sa Common Stock 89151E109 228 4,385 SH   OTR 4 0 0 4,385
Tractor Supply Co Common Stock 892356106 2 22 SH   OTR 1 0 0 22
TransDigm Group Inc Common Stock 893641100 7 13 SH   SOLE   0 0 13
Transocean Ltd Common Stock H8817H100 0 100 SH   SOLE   0 0 100
Twitter Inc Common Stock 90184L102 16 391 SH   SOLE   0 0 391
Uber Technologies Inc Common Stock 90353T100 3 85 SH   SOLE   0 0 85
Under Armour Inc A Common Stock 904311107 21 1,079 SH   SOLE   0 0 1,079
Under Armour Inc C Common Stock 904311206 25 1,451 SH   SOLE   0 0 1,451
United Bankshares Inc Common Stock 909907107 4 118 SH   SOLE   0 0 118
United Parcel Service Inc Class B Common Stock 911312106 253 2,186 SH   OTR 4 0 0 2,498
UnitedHealth Group Inc Common Stock 91324P102 34 154 SH   OTR 1,2 0 0 154
Universal Display Corp Common Stock 91347P105 9 54 SH   SOLE   0 0 54
Vale SA Common Stock 91912E105 1 100 SH   SOLE   0 0 100
Valero Energy Corp Common Stock 91913Y100 24 292 SH   SOLE   0 0 292
Ventas Inc Common Stock 92276F100 273 3,700 SH   OTR 4 0 0 3,690
Verizon Communications Inc Common Stock 92343V104 413 6,861 SH   OTR 4 0 0 6,861
Visa Inc Class A Common Stock 92826C839 49 280 SH   OTR 1,2 0 0 280
Vista Outdoor Inc Common Stock 928377100 1 100 SH   SOLE   0 0 100
Vodafone Group PLC ADR Common Stock 92857W308 187 9,471 SH   OTR 4 0 0 9,471
W.P. Carey Inc Common Stock 92936U109 68 743 SH   SOLE   0 0 743
Wal-Mart Stores Inc Common Stock 931142103 42 358 SH   OTR 1,2 0 0 358
Walt Disney Co Common Stock 254687106 54 411 SH   OTR 1,2 0 0 411
Waste Management Inc Common Stock 94106L109 54 469 SH   OTR 1,2 0 0 469
Weatherford International PLC Common Stock G48833100 0 7,398 SH   SOLE   0 0 7,398
Wells Fargo & Co Common Stock 949746101 7 141 SH   SOLE   0 0 141
Welltower Inc Com Common Stock 95040Q104 256 2,794 SH   OTR 4 0 0 2,794
Western Digital Corp Common Stock 958102105 0 1 SH   SOLE   0 0 1
Westinghouse Air Brake Technologies Corp Common Stock 929740108 0 1 SH   SOLE   0 0 1
Whirlpool Corp Common Stock 963320106 3 20 SH   SOLE   0 0 20
Wintrust Financial Corp Common Stock 97650W108 2 25 SH   OTR 1 0 0 25
Wyndham Destinations Inc Common Stock 98310W108 6 128 SH   SOLE   0 0 128
Wyndham Hotels & Resorts Inc Common Stock 98311A105 7 128 SH   SOLE   0 0 128
Wynn Resorts Ltd Common Stock 983134107 3 26 SH   SOLE   0 0 26
Xilinx Inc Common Stock 983919101 152 1,645 SH   SOLE   0 0 1,645
Yum Brands Inc Common Stock 988498101 59 523 SH   SOLE   0 0 523
Yum China Hldgs Inc Com Common Stock 98850P109 22 498 SH   SOLE   0 0 498
Zebra Technologies Corp Common Stock 989207105 43 214 SH   OTR 1,2 0 0 214
Zimmer Biomet Holdings Inc Common Stock 98956P102 1 5 SH   SOLE   0 0 5
Zoetis Inc Common Stock 98978V103 3 22 SH   OTR 1 0 0 22
Alerian MLP ETF Exchange Traded Fund 00162Q866 0 5 SH   SOLE   0 0 5
Communication Services Sel Sect SPDR ETF Exchange Traded Fund 81369Y852 1,693 34,191 SH   OTR 3 0 0 34,191
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 11 549 SH   SOLE   0 0 549
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 0 6 SH   SOLE   0 0 6
First Trust Dorsey Wright Dynamic Foc 5 Exchange Traded Fund 33738R878 22 816 SH   SOLE   0 0 816
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 75 1,007 SH   OTR 5 0 0 1,007
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 498 9,574 SH   OTR 5 0 0 9,574
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 501 10,567 SH   OTR 2,5 0 0 10,567
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 92 1,411 SH   OTR 5 0 0 1,411
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 0 1 SH   SOLE   0 0 1
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 45 579 SH   OTR 5 0 0 579
Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 7 111 SH   SOLE   0 0 111
Invesco Dynamic Large Cap Value ETF Exchange Traded Fund 46137V738 8 208 SH   OTR 2 0 0 208
Invesco QQQ Trust Exchange Traded Fund 46090E103 9 50 SH   SOLE   0 0 50
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,015 9,393 SH   OTR 2,5. 0 0 9,393
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 10 228 SH   OTR 2 0 0 228
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 8 237 SH   OTR 2 0 0 237
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 38 752 SH   OTR 2 0 0 752
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 415 2,899 SH   SOLE   0 0 2,899
iShares CMBS ETF Exchange Traded Fund 46429B366 10 188 SH   OTR 2 0 0 188
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 131 2,388 SH   SOLE   0 0 2,388
iShares Core Conservative Allocation ETF Exchange Traded Fund 464289883 595 16,685 SH   SOLE   0 0 16,685
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 397 8,616 SH   SOLE   0 0 8,616
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 555 14,137 SH   SOLE   0 0 14,137
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2,028 33,207 SH   SOLE   0 0 33,207
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 1,158 23,617 SH   SOLE   0 0 23,617
iShares Core S&P 500 Exchange Traded Fund 464287200 5,196 17,407 SH   SOLE   0 0 17,407
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 302 1,560 SH   SOLE   0 0 1,560
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 245 3,147 SH   SOLE   0 0 3,147
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2,897 43,187 SH   OTR 5 0 0 43,187
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 4 36 SH   OTR 2 0 0 36
iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 7 131 SH   SOLE   0 0 131
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 2,891 45,094 SH   OTR 5 0 0 45,094
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 611 5,127 SH   SOLE   0 0 5,127
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 527 10,337 SH   OTR 2,5 0 0 10,337
iShares Global Tech ETF Exchange Traded Fund 464287291 947 5,121 SH   SOLE   0 0 5,121
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 16 184 SH   OTR 2 0 0 184
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 701 5,497 SH   SOLE   0 0 5,497
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 105 927 SH   OTR 2 0 0 927
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 273 2,406 SH   OTR 2 0 0 2,406
iShares MBS Exchange Traded Fund 464288588 1,311 12,101 SH   OTR 2 0 0 12,101
iShares MSCI EAFE Exchange Traded Fund 464287465 72 1,104 SH   OTR 2 0 0 1,104
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 44 1,073 SH   OTR 2 0 0 1,073
iShares MSCI Japan Exchange Traded Fund 46434G822 0 8 SH   SOLE   0 0 8
iShares National Muni Bond ETF Exchange Traded Fund 464288414 137 1,200 SH   SOLE   0 0 1,200
iShares Russell 1000 Exchange Traded Fund 464287622 42 257 SH   OTR 2 0 0 257
iShares Russell 1000 Growth Exchange Traded Fund 464287614 132 828 SH   SOLE   0 0 828
iShares Russell 1000 Value Exchange Traded Fund 464287598 17 136 SH   SOLE   0 0 136
iShares Russell 2000 Exchange Traded Fund 464287655 7 45 SH   OTR 2 0 0 45
iShares Russell 3000 Exchange Traded Fund 464287689 19 112 SH   SOLE   0 0 112
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 22 157 SH   SOLE   0 0 157
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 3 33 SH   SOLE   0 0 33
iShares S&P 500 Growth Exchange Traded Fund 464287309 30 169 SH   SOLE   0 0 169
iShares S&P 500 Value Exchange Traded Fund 464287408 31 259 SH   SOLE   0 0 259
iShares Select Dividend Exchange Traded Fund 464287168 1 14 SH   SOLE   0 0 14
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 2,924 58,078 SH   OTR 2,5 0 0 58,078
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,463 25,264 SH   OTR 2 0 0 25,264
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 536 9,991 SH   OTR 2,5 0 0 9,991
iShares US Treasury Bond Exchange Traded Fund 46429B267 3,211 121,974 SH   SOLE   0 0 121,974
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 989 19,612 SH   OTR 5 0 0 19,612
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 0 1 SH   SOLE   0 0 1
O'Shares FTSE US Quality Dividend ETF Exchange Traded Fund 67110P407 321 9,234 SH   OTR 5 0 0 9,234
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 15 147 SH   OTR 2 0 0 147
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 28 275 SH   SOLE   0 0 275
ProShares Russell 2000 Dividend Growers Exchange Traded Fund 74347B698 6 109 SH   SOLE   0 0 109
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 20 274 SH   SOLE   0 0 274
ProShares S&P MidCap 400 Dividend Arst Exchange Traded Fund 74347B680 6 100 SH   SOLE   0 0 100
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 1,737 44,161 SH   OTR 3,5 0 0 44,161
RiverFront Strategic Income ETF Exchange Traded Fund 00162Q783 6 260 SH   OTR 2 0 0 260
Schwab International Equity ETF Exchange Traded Fund 808524805 14 443 SH   SOLE   0 0 443
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 13 222 SH   OTR 5 0 0 222
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 24 517 SH   OTR 2 0 0 517
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 536 19,696 SH   OTR 3 0 0 19,696
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 1,793 16,486 SH   OTR 3 0 0 16,486
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 293 9,515 SH   OTR 5 0 0 9,515
SPDR Citi Intl Govt Infl-Prot Bd ETF Exchange Traded Fund 78464A490 12 218 SH   OTR 3 0 0 218
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 5,348 108,624 SH   OTR 2,3 0 0 108,624
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 6 21 SH   SOLE   0 0 21
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 501 12,686 SH   OTR 3 0 0 12,686
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 1,918 18,346 SH   OTR 3 0 0 18,346
SPDR Gold Shares Exchange Traded Fund 78463V107 814 5,858 SH   OTR 3 0 0 5,858
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 94 1,859 SH   SOLE   0 0 1,859
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 58 1,193 SH   SOLE   0 0 1,193
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 4,154 140,135 SH   OTR 3 0 0 140,135
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1,607 54,730 SH   OTR 3 0 0 54,730
SPDR Portfolio Europe ETF Exchange Traded Fund 78463X103 263 7,921 SH   OTR 3 0 0 7,921
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 1,056 37,018 SH   OTR 3 0 0 37,018
SPDR Russell 2000 ETF Exchange Traded Fund 78468R853 554 18,455 SH   OTR 3 0 0 18,455
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2,705 9,116 SH   OTR 3 0 0 9,116
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 301 8,780 SH   OTR 3,5 0 0 8,780
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 439 14,941 SH   OTR 3 0 0 14,941
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 436 1,236 SH   OTR 3 0 0 1,236
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 1,695 21,054 SH   OTR 3 0 0 21,054
United States Oil Exchange Traded Fund 91232N108 7 640 SH   SOLE   0 0 640
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 12 415 SH   OTR 2 0 0 415
VanEck Vectors High-Yield Municipal ETF Exchange Traded Fund 92189H409 34 535 SH   SOLE   0 0 535
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 867 3,182 SH   OTR 5 0 0 3,182
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 0 3 SH   SOLE   0 0 3
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 13,657 332,452 SH   SOLE   0 0 332,452
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,754 93,234 SH   SOLE   0 0 93,234
Vanguard Growth ETF Exchange Traded Fund 922908736 11,884 71,472 SH   SOLE   0 0 71,472
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,344 60,725 SH   SOLE   0 0 60,725
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 109 797 SH   SOLE   0 0 797
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,902 47,745 SH   OTR 2 0 0 47,745
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 5,698 106,980 SH   SOLE   0 0 106,980
Vanguard REIT ETF Exchange Traded Fund 922908553 19 204 SH   SOLE   0 0 204
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 10,324 127,788 SH   SOLE   0 0 127,788
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 1 24 SH   SOLE   0 0 24
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3,301 21,452 SH   SOLE   0 0 21,452
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 44 505 SH   OTR 5 0 0 505
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 31 367 SH   SOLE   0 0 367
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 11,719 199,206 SH   OTR 2 0 0 199,206
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 32 620 SH   SOLE   0 0 620
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 109 722 SH   SOLE   0 0 722
Vanguard Value ETF Exchange Traded Fund 922908744 12,108 108,478 SH   SOLE   0 0 108,478
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund 97717X701 326 4,845 SH   OTR 5 0 0 4,845
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717X628 10 407 SH   SOLE   0 0 407
WisdomTree Managed Futures Strategy ETF Exchange Traded Fund 97717W125 0 4 SH   SOLE   0 0 4