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 99 SH   SOLE   0 0 99
3M Co Common Stock 88579Y101 299 2,187 SH   SOLE   0 0 2,187
Abbott Laboratories Common Stock 002824100 14 172 SH   OTR 2 0 0 172
AbbVie Inc Common Stock 00287Y109 389 5,103 SH   OTR 4 0 0 5,103
Accenture PLC A Common Stock G1151C101 44 267 SH   OTR 2 0 0 267
Adobe Systems Inc Common Stock 00724F101 252 793 SH   OTR 2 0 0 793
Advanced Micro Devices Inc Common Stock 007903107 2 34 SH   SOLE   0 0 34
AdvisorShares Newfleet Mult-Sect Inc ETF Exchange Traded Fund 00768Y727 3 66 SH   SOLE   0 0 66
Agilent Technologies Inc Common Stock 00846U101 61 855 SH   SOLE   0 0 855
Air Products & Chemicals Inc Common Stock 009158106 5 25 SH   OTR 2 0 0 25
Akamai Technologies Inc Common Stock 00971T101 44 479 SH   OTR 2 0 0 479
Alerian MLP ETF Exchange Traded Fund 00162Q866 0 5 SH   SOLE   0 0 5
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
Allison Transmission Holdings Inc Common Stock 01973R101 1 36 SH   OTR 2 0 0 36
Alphabet Inc A Common Stock 02079K305 94 81 SH   OTR 2 0 0 81
Alphabet Inc C Common Stock 02079K107 43 37 SH   SOLE   0 0 37
Altria Group Inc Common Stock 02209S103 93 2,400 SH   OTR 4 0 0 2,400
Amarin Corp PLC ADR Common Stock 023111206 0 1 SH   SOLE   0 0 1
Amazon.com Inc Common Stock 023135106 156 80 SH   OTR 2 0 0 80
American Express Co Common Stock 025816109 32 374 SH   OTR 2 0 0 374
American International Group Inc Common Stock 026874156 0 155 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 24 112 SH   OTR 2 0 0 112
Amgen Inc Common Stock 031162100 115 569 SH   OTR 2, 4 0 0 569
Anfield Universal Fixed Income ETF Exchange Traded Fund 90214Q766 4 434 SH   SOLE   0 0 434
Annaly Capital Management Inc Common Stock 035710409 1 169 SH   SOLE   0 0 169
Ansys Inc Common Stock 03662Q105 2 8 SH   OTR 2 0 0 8
Aon Cl A Ord Common Stock G0403H108 38 230 SH   OTR 2 0 0 230
Aphria Inc Common Stock 03765K104 2 691 SH   SOLE   0 0 691
Apple Inc Common Stock 037833100 2,588 10,177 SH   OTR 2 0 0 10,177
Arista Networks Inc Common Stock 040413106 10 50 SH   SOLE   0 0 50
AT&T Inc Common Stock 00206R102 505 17,315 SH   OTR 2, 4 0 0 17,315
Aurora Cannabis Inc Common Stock 05156X108 0 247 SH   SOLE   0 0 247
AutoZone Inc Common Stock 053332102 37 44 SH   OTR 2 0 0 44
Avery Dennison Corp Common Stock 053611109 26 257 SH   OTR 2 0 0 257
Avis Budget Group Inc Common Stock 053774105 0 1 SH   SOLE   0 0 1
Bank of America Corporation Common Stock 060505104 61 2,869 SH   OTR 2 0 0 2,869
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 3 193 SH   SOLE   0 0 193
Bce Inc Com New Common Stock 05534B760 276 6,748 SH   OTR 4 0 0 6,748
Berkshire Hathaway Inc A Common Stock 084670108 1,088 4 SH   SOLE   0 0 4
Berkshire Hathaway Inc B Common Stock 084670702 278 1,522 SH   SOLE   0 0 1,522
Best Buy Co Inc Common Stock 086516101 42 745 SH   OTR 2 0 0 745
Bioscience Neutraceuticals Inc Common Stock 09075H202 0 3 SH   SOLE   0 0 3
Blackstone Group LP Common Stock 09260D107 0 9 SH   SOLE   0 0 9
Boeing Co Common Stock 097023105 7 46 SH   SOLE   0 0 46
Box Inc Common Stock 10316T104 1 100 SH   SOLE   0 0 100
BP PLC ADR Common Stock 055622104 241 9,891 SH   OTR 4 0 0 9,891
Bristol-Myers Squibb Company Common Stock 110122108 42 746 SH   OTR 2 0 0 746
British American Tobacco PLC Common Stock 110448107 187 5,470 SH   OTR 4 0 0 5,470
Broadcom Inc Com Common Stock 11135F101 1 6 SH   SOLE   0 0 6
Brookfield Asset Management Inc Class A Common Stock 112585104 0 1 SH   SOLE   0 0 1
Brunswick Corp Common Stock 117043109 1 38 SH   SOLE   0 0 38
Canadian Imperial Bank of Commerce Common Stock 136069101 254 4,375 SH   OTR 4 0 0 4,375
Canopy Growth Corp Common Stock 138035100 2 122 SH   SOLE   0 0 122
Cantel Medical Corp Common Stock 138098108 20 559 SH   SOLE   0 0 559
Carnival Corp Common Stock 143658300 3 200 SH   SOLE   0 0 200
Caterpillar Inc Common Stock 149123101 9 74 SH   SOLE   0 0 74
CDW Corp Common Stock 12514G108 40 431 SH   OTR 2 0 0 431
CenturyLink Inc Common Stock 156700106 0 10 SH   SOLE   0 0 10
Chevron Corp Common Stock 166764100 205 2,832 SH   OTR 4 0 0 2,832
China Mobile Ltd Common Stock 16941M109 1 18 SH   SOLE   0 0 18
Chubb Ltd Common Stock H1467J104 4 36 SH   SOLE   0 0 36
Cigna Corp Common Stock 125523100 44 249 SH   SOLE   0 0 249
Cincinnati Financial Corp Common Stock 172062101 2 26 SH   SOLE   0 0 26
Cisco Systems Inc Common Stock 17275R102 188 4,782 SH   OTR 2, 4 0 0 4,782
Coca-Cola Co Common Stock 191216100 287 6,491 SH   OTR 4 0 0 6,491
Comcast Corp Class A Common Stock 20030N101 91 2,653 SH   OTR 2 0 0 2,653
ConocoPhillips Common Stock 20825C104 26 831 SH   OTR 2 0 0 831
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 50 912 SH   OTR 1 0 0 912
Corporate Ppty Assocs 18 Global Inc Com Cl A Unit Trusts 22004E109 41 4,624 SH   SOLE   0 0 4,624
Corteva Inc com Common Stock 22052L104 1 39 SH   SOLE   0 0 39
CrowdStrike Holdings Inc Common Stock 22788C105 5 87 SH   SOLE   0 0 87
Crown Castle International Corp Common Stock 22822V101 3 18 SH   SOLE   0 0 18
CSX Corp Common Stock 126408103 50 875 SH   SOLE   0 0 875
CVS Health Corp Common Stock 126650100 1 14 SH   OTR 2 0 0 14
D.R. Horton Inc Common Stock 23331A109 37 1,097 SH   OTR 2 0 0 1,097
Daimler AG Common Stock D1668R123 4 131 SH   SOLE   0 0 131
Dell Technologies Inc Common Stock 24703L202 0 1 SH   SOLE   0 0 1
Diamondback Energy Inc Common Stock 25278X109 1 36 SH   SOLE   0 0 36
Dominion Resources Inc Common Stock 25746U109 300 4,159 SH   OTR 4 0 0 4,159
Dow Inc Common Stock 260557103 1 39 SH   SOLE   0 0 39
Dropbox Inc Common Stock 26210C104 1 49 SH   SOLE   0 0 49
Duke Energy Corp Common Stock 26441C204 273 3,375 SH   OTR 4 0 0 3,375
DuPont de Nemours Inc Common Stock 26614N102 1 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 48 615 SH   OTR 2 0 0 615
eBay Inc Common Stock 278642103 11 360 SH   SOLE   0 0 360
Emergent BioSolutions Inc Common Stock 29089Q105 2 37 SH   OTR 2 0 0 37
Enbridge Inc Com Common Stock 29250N105 188 6,459 SH   OTR 4 0 0 6,459
Encompass Health Corp Common Stock 29261A100 1 19 SH   OTR 2 0 0 19
Energizer Holdings Inc Common Stock 29272W109 1 17 SH   SOLE   0 0 17
Energy Transfer Equity LP Common Stock 29273V100 1 250 SH   SOLE   0 0 250
Equinix Inc Common Stock 29444U700 1 2 SH   SOLE   0 0 2
Esc Seventy Seven Common Stock 818ESC998 0 14 SH   SOLE   0 0 14
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 8 664 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 38 480 SH   OTR 2 0 0 480
Exelon Corp Common Stock 30161N101 6 159 SH   SOLE   0 0 159
Exxon Mobil Corp Common Stock 30231G102 295 7,762 SH   OTR 4 0 0 7,762
Facebook Inc A Common Stock 30303M102 105 629 SH   OTR 2 0 0 629
FedEx Corp Common Stock 31428X106 8 65 SH   SOLE   0 0 65
Fidelity National Information Services Inc Common Stock 31620M106 41 336 SH   OTR 2 0 0 336
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 940 45,156 SH   OTR 3 0 0 45,156
First Solar Inc Common Stock 336433107 0 3 SH   SOLE   0 0 3
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 1 13 SH   SOLE   0 0 13
First Trust Dorsey Wright Dynamic Foc 5 Exchange Traded Fund 33738R878 1 36 SH   SOLE   0 0 36
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 59 791 SH   OTR 1 0 0 791
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 470 9,219 SH   OTR 1 0 0 9,219
First Trust Materials AlphaDEX ETF Exchange Traded Fund 33734X168 0 9 SH   SOLE   0 0 9
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 1 79 SH   SOLE   0 0 79
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 1 4 SH   SOLE   0 0 4
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 1 89 SH   SOLE   0 0 89
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 415 9,941 SH   OTR 1 0 0 9,941
First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 8 198 SH   SOLE   0 0 198
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 71 1,196 SH   OTR 1 0 0 1,196
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 302635107 34 11,209 SH   SOLE   0 0 11,209
General Electric Co Common Stock 369604103 1 114 SH   SOLE   0 0 114
General Mills Inc Common Stock 370334104 14 256 SH   OTR 2 0 0 256
General Motors Co Common Stock 37045V100 1 43 SH   SOLE   0 0 43
Gilead Sciences Inc Common Stock 375558103 340 4,548 SH   OTR 4 0 0 4,548
GlaxoSmithKline PLC ADR Common Stock 37733W105 250 6,607 SH   OTR 4 0 0 6,607
Global X MLP ETF Exchange Traded Fund 37950E473 1 430 SH   SOLE   0 0 430
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 0 1 SH   SOLE   0 0 1
Globe Life Inc Common Stock 37959E102 8 118 SH   SOLE   0 0 118
Goldman Sachs Group Inc Common Stock 38141G104 5 31 SH   SOLE   0 0 31
Halozyme Therapeutics Inc Common Stock 40637H109 22 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
HCA Healthcare Inc Common Stock 40412C101 4 40 SH   SOLE   0 0 40
HEALTHCARE TRUST INC Unit Trusts 42226B105 29 1,636 SH   SOLE   0 0 1,636
Healthcare Trust of America Inc Common Stock 42225P501 33 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 62 617 SH   OTR 2 0 0 617
Hologic Inc Common Stock 436440101 5 156 SH   SOLE   0 0 156
Hovnanian Enterprises Inc Common Stock 442487401 0 24 SH   SOLE   0 0 24
HP Inc Common Stock 40434L105 0 23 SH   SOLE   0 0 23
Hubbell Inc Common Stock 443510607 17 148 SH   OTR 2 0 0 148
Huntington Bancshares Inc Common Stock 446150104 128 15,576 SH   OTR 4 0 0 15,576
Illinois Tool Works Inc Common Stock 452308109 28 200 SH   SOLE   0 0 200
Intel Corp Common Stock 458140100 66 1,218 SH   OTR 2 0 0 1,218
Intercontinental Exchange Inc Common Stock 45866F104 1 16 SH   SOLE   0 0 16
International Business Machines Corp Common Stock 459200101 6 50 SH   SOLE   0 0 50
InvenTrust Properties Corp. Unit Trusts 46124J102 21 6,785 SH   SOLE   0 0 6,785
Invesco Ltd Common Stock G491BT108 50 5,542 SH   OTR 4 0 0 5,542
Invesco QQQ Trust Exchange Traded Fund 46090E103 328 1,721 SH   OTR 1 0 0 1,721
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 746 8,878 SH   OTR 1 0 0 8,878
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 28 573 SH   OTR 1 0 0 573
Iqvia Hldgs Inc Common Stock 46266C105 2 19 SH   OTR 2 0 0 19
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 985 24,111 SH   SOLE   0 0 24,111
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 709 4,300 SH   SOLE   0 0 4,300
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 120 2,519 SH   SOLE   0 0 2,519
iShares Core Conservative Allocation ETF Exchange Traded Fund 464289883 456 13,490 SH   SOLE   0 0 13,490
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 127 3,066 SH   SOLE   0 0 3,066
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 439 11,937 SH   SOLE   0 0 11,937
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2,892 57,974 SH   SOLE   0 0 57,974
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 1,178 29,118 SH   OTR 1 0 0 29,118
iShares Core S&P 500 Exchange Traded Fund 464287200 6,942 26,867 SH   SOLE   0 0 26,867
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 4 71 SH   SOLE   0 0 71
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2,293 40,083 SH   OTR 1 0 0 40,083
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 1,778 32,928 SH   OTR 1 0 0 32,928
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 1,839 22,688 SH   SOLE   0 0 22,688
iShares Edge MSCI USA Size Factor ETF Exchange Traded Fund 46432F370 576 8,071 SH   SOLE   0 0 8,071
iShares ESG MSCI EM ETF Exchange Traded Fund 46434G863 1,040 38,005 SH   SOLE   0 0 38,005
iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 1,791 31,149 SH   SOLE   0 0 31,149
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 11 233 SH   SOLE   0 0 233
iShares Global Comm Services ETF Exchange Traded Fund 464287275 0 6 SH   SOLE   0 0 6
iShares Global Healthcare Exchange Traded Fund 464287325 1 9 SH   SOLE   0 0 9
iShares Global Tech ETF Exchange Traded Fund 464287291 1,169 6,411 SH   SOLE   0 0 6,411
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 16 208 SH   SOLE   0 0 208
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 12 101 SH   SOLE   0 0 101
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 310 3,205 SH   SOLE   0 0 3,205
iShares MBS Exchange Traded Fund 464288588 1,435 12,995 SH   SOLE   0 0 12,995
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 1 10 SH   SOLE   0 0 10
iShares National Muni Bond ETF Exchange Traded Fund 464288414 22 192 SH   SOLE   0 0 192
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 1 29 SH   SOLE   0 0 29
iShares Russell 1000 Growth Exchange Traded Fund 464287614 116 772 SH   SOLE   0 0 772
iShares Russell 3000 Exchange Traded Fund 464287689 17 112 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 16 SH   SOLE   0 0 16
iShares Self-Driving EV and Tech ETF Exchange Traded Fund 46435U366 0 2 SH   SOLE   0 0 2
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 2,285 47,130 SH   OTR 1 0 0 47,130
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,880 34,227 SH   SOLE   0 0 34,227
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 494 9,443 SH   OTR 1 0 0 9,443
iShares Transportation Average Exchange Traded Fund 464287192 0 3 SH   SOLE   0 0 3
Ishares U S Technology Etf Exchange Traded Fund 464287721 11 54 SH   SOLE   0 0 54
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 0 2 SH   SOLE   0 0 2
iShares US Treasury Bond Exchange Traded Fund 46429B267 5,723 204,326 SH   SOLE   0 0 204,326
JM Smucker Co Common Stock 832696405 0 1 SH   SOLE   0 0 1
Johnson & Johnson Common Stock 478160104 25 191 SH   SOLE   0 0 191
JPMorgan Chase & Co Common Stock 46625H100 53 585 SH   OTR 2 0 0 585
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 878 17,680 SH   OTR 1 0 0 17,680
KBS REIT III, INC. Unit Trusts 48668L105 106 9,056 SH   SOLE   0 0 9,056
Kellogg Co Common Stock 487836108 29 480 SH   SOLE   0 0 480
Kimberly-Clark Corp Common Stock 494368103 138 1,083 SH   OTR 2, 4 0 0 1,083
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 0 1 SH   SOLE   0 0 1
Laboratory Corp of America Holdings Common Stock 50540R409 74 589 SH   SOLE   0 0 589
Lam Research Corp Common Stock 512807108 50 208 SH   OTR 2 0 0 208
Leidos Holdings Inc Common Stock 525327102 200 2,179 SH   SOLE   0 0 2,179
Lockheed Martin Corp Common Stock 539830109 25 73 SH   OTR 2 0 0 73
Lululemon Athletica Inc Common Stock 550021109 23 119 SH   SOLE   0 0 119
Mastercard Inc A Common Stock 57636Q104 47 196 SH   OTR 2 0 0 196
Mattel Inc Common Stock 577081102 2 269 SH   SOLE   0 0 269
McCormick & Co Inc Common Stock 579780107 4 30 SH   SOLE   0 0 30
McCormick & Co Inc Non-Voting Common Stock 579780206 24 172 SH   SOLE   0 0 172
McDonald's Corp Common Stock 580135101 18 110 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 175 2,280 SH   OTR 2, 4 0 0 2,280
Meridian Bioscience Inc Common Stock 589584101 0 8 SH   SOLE   0 0 8
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 282 1,789 SH   OTR 2 0 0 1,789
Moderna Inc Common Stock 60770K107 2 81 SH   SOLE   0 0 81
Mondelez International Inc Class A Common Stock 609207105 45 901 SH   OTR 2 0 0 901
Morgan Stanley Common Stock 617446448 35 1,027 SH   OTR 2 0 0 1,027
National Grid PLC ADR Common Stock 636274409 231 3,956 SH   OTR 4 0 0 3,956
Netflix Inc Common Stock 64110L106 4 10 SH   SOLE   0 0 10
New Residential Invt Corp Com New Common Stock 64828T201 1 137 SH   SOLE   0 0 137
Newell Brands Inc Common Stock 651229106 2 152 SH   SOLE   0 0 152
NextEra Energy Inc Common Stock 65339F101 43 179 SH   OTR 2 0 0 179
Nike Inc B Common Stock 654106103 3 41 SH   SOLE   0 0 41
Nokia Oyj Common Stock 654902204 2 500 SH   SOLE   0 0 500
Norfolk Southern Corp Common Stock 655844108 32 218 SH   OTR 2 0 0 218
Northrop Grumman Corp Common Stock 666807102 25 84 SH   OTR 2 0 0 84
NVIDIA Corp Common Stock 67066G104 13 49 SH   SOLE   0 0 49
Omega Healthcare Investors Inc Common Stock 681936100 137 5,146 SH   SOLE   0 0 5,146
O'Shares FTSE US Quality Dividend ETF Exchange Traded Fund 67110P407 257 8,839 SH   OTR 1 0 0 8,839
Packaging Corp of America Common Stock 695156109 26 297 SH   OTR 2 0 0 297
PayPal Holdings Inc Common Stock 70450Y103 35 361 SH   SOLE   0 0 361
PepsiCo Inc Common Stock 713448108 174 1,449 SH   OTR 2, 4 0 0 1,449
Petroleo Brasileiro SA Common Stock 71654V408 1 100 SH   SOLE   0 0 100
Pfizer Inc Common Stock 717081103 321 9,827 SH   OTR 4 0 0 9,827
Philip Morris International Inc Common Stock 718172109 360 4,933 SH   OTR 4 0 0 4,933
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 14 140 SH   SOLE   0 0 140
Pioneer Natural Resources Co Common Stock 723787107 24 347 SH   OTR 2 0 0 347
PNC Financial Services Group Inc Common Stock 693475105 120 1,258 SH   OTR 4 0 0 1,258
PPL Corp Common Stock 69351T106 199 8,048 SH   OTR 4 0 0 8,048
Principal Financial Group Inc Common Stock 74251V102 1 23 SH   SOLE   0 0 23
Procter & Gamble Co Common Stock 742718109 117 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 30 370 SH   OTR 2 0 0 370
ProShares Russell 2000 Dividend Growers Exchange Traded Fund 74347B698 5 109 SH   SOLE   0 0 109
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 13 233 SH   SOLE   0 0 233
ProShares S&P MidCap 400 Dividend Arst Exchange Traded Fund 74347B680 1 28 SH   SOLE   0 0 28
Qorvo Inc Common Stock 74736K101 0 2 SH   SOLE   0 0 2
QUALCOMM Inc Common Stock 747525103 6 89 SH   SOLE   0 0 89
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 15 481 SH   OTR 1 0 0 481
Regeneron Pharmaceuticals Inc Common Stock 75886F107 39 80 SH   OTR 2 0 0 80
Regions Financial Corp Common Stock 7591EP100 58 6,457 SH   OTR 4 0 0 6,457
Rio Tinto PLC ADR Common Stock 767204100 1 27 SH   SOLE   0 0 27
Royal Caribbean Cruises Ltd Common Stock V7780T103 4 118 SH   SOLE   0 0 118
Royal Dutch Shell PLC Common Stock 780259107 1 26 SH   SOLE   0 0 26
Science Applications International Corp Common Stock 808625107 70 935 SH   SOLE   0 0 935
Sea Ltd Common Stock 81141R100 0 1 SH   SOLE   0 0 1
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 3 28 SH   SOLE   0 0 28
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 14 471 SH   OTR 1 0 0 471
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 1,232 13,912 SH   OTR 1, 3 0 0 13,912
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 2 32 SH   SOLE   0 0 32
Severn Bancorp Inc Common Stock 81811M100 56 8,722 SH   SOLE   0 0 8,722
Shopify Inc Common Stock 82509L107 0 1 SH   SOLE   0 0 1
Simon Property Group Inc Common Stock 828806109 1 15 SH   SOLE   0 0 15
Sirius XM Holdings Inc Common Stock 82968B103 0 10 SH   SOLE   0 0 10
SK Telecom Co Ltd Common Stock 78440P108 1 37 SH   SOLE   0 0 37
SoftBank Group Corp Common Stock 83404D109 0 20 SH   SOLE   0 0 20
Sonoco Products Co Common Stock 835495102 0 1 SH   SOLE   0 0 1
Southern Co Common Stock 842587107 152 2,812 SH   OTR 4 0 0 2,812
Southwest Airlines Co Common Stock 844741108 1 25 SH   SOLE   0 0 25
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 0 9 SH   SOLE   0 0 9
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 408 16,679 SH   OTR 3 0 0 16,679
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 980 10,341 SH   OTR 3 0 0 10,341
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 269 9,163 SH   OTR 1 0 0 9,163
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 4,466 93,121 SH   OTR 3 0 0 93,121
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 5 25 SH   SOLE   0 0 25
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 276 10,297 SH   OTR 3 0 0 10,297
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 809 11,206 SH   OTR 3 0 0 11,206
SPDR Gold Shares Exchange Traded Fund 78463V107 1,005 6,785 SH   OTR 1, 3 0 0 6,785
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 3,130 103,564 SH   OTR 3 0 0 103,564
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1,528 63,829 SH   OTR 3 0 0 63,829
SPDR Portfolio Europe ETF Exchange Traded Fund 78463X103 203 7,544 SH   OTR 3 0 0 7,544
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 312 14,285 SH   OTR 3 0 0 14,285
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 936 32,220 SH   OTR 3 0 0 32,220
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2,104 8,164 SH   OTR 3 0 0 8,164
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 1,024 35,978 SH   OTR 1, 3 0 0 35,978
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 264 11,589 SH   OTR 3 0 0 11,589
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 253 962 SH   OTR 3 0 0 962
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 2 66 SH   SOLE   0 0 66
SPDR S&P Retail ETF Exchange Traded Fund 78464A714 1 17 SH   SOLE   0 0 17
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
Stanley Black & Decker Inc Common Stock 854502101 81 807 SH   SOLE   0 0 807
Starwood Property Trust Inc Common Stock 85571B105 19 1,817 SH   OTR 2 0 0 1,817
STERIS PLC Common Stock G8473T100 29 207 SH   OTR 2 0 0 207
STMicroelectronics NV Common Stock 861012102 0 3 SH   SOLE   0 0 3
Sturm Ruger & Co Inc Common Stock 864159108 2 48 SH   SOLE   0 0 48
T. Rowe Price Group Inc Common Stock 74144T108 2 20 SH   SOLE   0 0 20
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1 20 SH   SOLE   0 0 20
Tapestry Inc Common Stock 876030107 8 600 SH   SOLE   0 0 600
TC Energy Corpcom Common Stock 87807B107 81 1,833 SH   OTR 4 0 0 1,833
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 1,315 16,359 SH   OTR 3 0 0 16,359
Teck Resources Ltd Common Stock 878742204 0 50 SH   SOLE   0 0 50
Tesla Motors Inc Common Stock 88160R101 21 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 116 1,163 SH   SOLE   0 0 1,163
Texas Pacific Land Trust Common Stock 882610108 0 1 SH   SOLE   0 0 1
The Estee Lauder Companies Inc Class A Common Stock 518439104 14 90 SH   SOLE   0 0 90
The Home Depot Inc Common Stock 437076102 59 318 SH   OTR 2 0 0 318
The Kraft Heinz Co Common Stock 500754106 4 142 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 32 113 SH   OTR 2 0 0 113
Tilray Inc Common Stock 88688T100 0 9 SH   SOLE   0 0 9
T-Mobile US Inc Common Stock 872590104 52 621 SH   OTR 2 0 0 621
Toronto Dominion Bk Ont Com New Common Stock 891160509 179 4,211 SH   SOLE   0 0 4,211
Total Sa Common Stock 89151E109 1 15 SH   SOLE   0 0 15
Tractor Supply Co Common Stock 892356106 1 16 SH   OTR 2 0 0 16
Trane Technologies PLC Class A Common Stock G8994E103 1 12 SH   OTR 2 0 0 12
Transocean Ltd Common Stock H8817H100 0 100 SH   SOLE   0 0 100
Truist Finl Corp Com Common Stock 89832Q109 309 10,035 SH   OTR 2 0 0 10,035
Twitter Inc Common Stock 90184L102 9 369 SH   SOLE   0 0 369
Uber Technologies Inc Common Stock 90353T100 0 5 SH   SOLE   0 0 5
Under Armour Inc A Common Stock 904311107 11 1,149 SH   SOLE   0 0 1,149
Under Armour Inc C Common Stock 904311206 14 1,790 SH   SOLE   0 0 1,790
Unilever PLC ADR Common Stock 904767704 115 2,270 SH   OTR 4 0 0 2,270
United Bankshares Inc Common Stock 909907107 3 118 SH   SOLE   0 0 118
United Continental Holdings Inc Common Stock 910047109 4 135 SH   SOLE   0 0 135
United Parcel Service Inc Class B Common Stock 911312106 191 2,045 SH   OTR 4 0 0 2,045
United Rentals Inc Common Stock 911363109 1 5 SH   SOLE   0 0 5
United States Oil Exchange Traded Fund 91232N108 3 727 SH   SOLE   0 0 727
UnitedHealth Group Inc Common Stock 91324P102 38 154 SH   OTR 2 0 0 154
US Global Jets ETF Exchange Traded Fund 26922A842 2 165 SH   SOLE   0 0 165
Vale SA Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VanEck Vectors Mortgage REIT Income ETF Exchange Traded Fund 92189F452 0 7 SH   SOLE   0 0 7
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 720 3,040 SH   OTR 1 0 0 3,040
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 0 3 SH   SOLE   0 0 3
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 12,930 387,818 SH   SOLE   0 0 387,818
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,743 111,559 SH   SOLE   0 0 111,559
Vanguard Growth ETF Exchange Traded Fund 922908736 12,147 77,522 SH   SOLE   0 0 77,522
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 584 2,756 SH   SOLE   0 0 2,756
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,861 65,608 SH   SOLE   0 0 65,608
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 5,764 54,011 SH   SOLE   0 0 54,011
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6,586 120,847 SH   SOLE   0 0 120,847
Vanguard REIT ETF Exchange Traded Fund 922908553 0 2 SH   SOLE   0 0 2
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 10,980 133,607 SH   SOLE   0 0 133,607
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,873 24,889 SH   SOLE   0 0 24,889
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 22 408 SH   SOLE   0 0 408
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 63 822 SH   OTR 1 0 0 822
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 3 40 SH   SOLE   0 0 40
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 12,292 218,485 SH   SOLE   0 0 218,485
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 5 127 SH   SOLE   0 0 127
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 50 389 SH   SOLE   0 0 389
Vanguard Value ETF Exchange Traded Fund 922908744 11,202 125,776 SH   SOLE   0 0 125,776
Varian Medical Systems Inc Common Stock 92220P105 1 13 SH   OTR 2 0 0 13
Verizon Communications Inc Common Stock 92343V104 375 6,974 SH   OTR 2, 4 0 0 6,974
Virtus Newfleet Dynamic Credit ETF Exchange Traded Fund 92790A207 8 385 SH   SOLE   0 0 385
Virtus Newfleet Multi-Sect Bd ETF Exchange Traded Fund 26923G707 9 389 SH   SOLE   0 0 389
Visa Inc Class A Common Stock 92826C839 46 284 SH   OTR 2 0 0 284
Vodafone Group PLC ADR Common Stock 92857W308 145 10,509 SH   OTR 4 0 0 10,509
W.P. Carey Inc Common Stock 92936U109 43 743 SH   SOLE   0 0 743
Wal-Mart Stores Inc Common Stock 931142103 46 404 SH   OTR 2 0 0 404
Walt Disney Co Common Stock 254687106 25 260 SH   OTR 2 0 0 260
Waste Management Inc Common Stock 94106L109 34 366 SH   OTR 2 0 0 366
Wells Fargo & Co Common Stock 949746101 4 141 SH   SOLE   0 0 141
Welltower Inc Com Common Stock 95040Q104 139 3,032 SH   OTR 4 0 0 3,032
Western Digital Corp Common Stock 958102105 1 21 SH   SOLE   0 0 21
Whirlpool Corp Common Stock 963320106 3 35 SH   SOLE   0 0 35
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund 97717X701 236 4,600 SH   OTR 1 0 0 4,600
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
Wyndham Destinations Inc Common Stock 98310W108 3 128 SH   SOLE   0 0 128
Wyndham Hotels & Resorts Inc Common Stock 98311A105 4 128 SH   SOLE   0 0 128
Wynn Resorts Ltd Common Stock 983134107 2 26 SH   SOLE   0 0 26
Xilinx Inc Common Stock 983919101 128 1,645 SH   SOLE   0 0 1,645
Yum Brands Inc Common Stock 988498101 36 523 SH   SOLE   0 0 523
Yum China Hldgs Inc Com Common Stock 98850P109 21 498 SH   SOLE   0 0 498
Zebra Technologies Corp Common Stock 989207105 42 227 SH   OTR 2 0 0 227
Zoetis Inc Common Stock 98978V103 3 22 SH   OTR 2 0 0 22