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 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