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 417 2,187 SH   SOLE   0 0 2,187
Abbott Laboratories Common Stock 002824100 2 31 SH   OTR 2 0 0 31
AbbVie Inc Common Stock 00287Y109 382 4,149 SH   OTR 4,5 0 0 4,149
Adobe Systems Inc Common Stock 00724F101 183 807 SH   SOLE   0 0 807
AdvisorShares Newfleet Mult-Sect Inc ETF Exchange Traded Fund 00768Y727 131 2,758 SH   OTR 5 0 0 2,758
Agilent Technologies Inc Common Stock 00846U101 58 855 SH   SOLE   0 0 855
Air Products & Chemicals Inc Common Stock 009158106 4 25 SH   OTR 2 0 0 25
Alerian MLP ETF Exchange Traded Fund 00162Q866 0 5 SH   SOLE   0 0 5
Alibaba Group Holding Ltd ADR Common Stock 01609W102 8 62 SH   OTR 5 0 0 62
Align Technology Inc Common Stock 016255101 25 120 SH   SOLE   0 0 120
Alliant Energy Corp Common Stock 018802108 24 566 SH   SOLE   0 0 566
Allison Transmission Holdings Inc Common Stock 01973R101 2 48 SH   OTR 2 0 0 48
Alphabet Inc A Common Stock 02079K305 98 94 SH   OTR 2 0 0 94
Alphabet Inc C Common Stock 02079K107 37 36 SH   SOLE   0 0 36
Altria Group Inc Common Stock 02209S103 380 7,689 SH   OTR 4 0 0 7,689
Amarin Corp PLC ADR Common Stock 023111206 1 59 SH   SOLE   0 0 59
Amazon.com Inc Common Stock 023135106 117 78 SH   SOLE   0 0 78
American Electric Power Co Inc Common Stock 025537101 128 1,711 SH   OTR 4 0 0 1,711
American Express Co Common Stock 025816109 53 561 SH   OTR 2,5 0 0 561
American International Group Inc Warrant 026874156 1 155 SH   SOLE   0 0 155
American Outdoor Brands Corp Common Stock 02874P103 2 144 SH   SOLE   0 0 144
American Tower Corp Common Stock 03027X100 40 250 SH   SOLE   0 0 250
Amgen Inc Common Stock 031162100 49 250 SH   OTR 2,5 0 0 250
Anfield Universal Fixed Income ETF Exchange Traded Fund 90214Q766 77 7,734 SH   SOLE   0 0 7,734
Annaly Capital Management Inc Common Stock 035710409 21 2,177 SH   OTR 5 0 0 2,177
Aphria Inc Common Stock 03765K104 2 430 SH   OTR 5 0 0 430
Apple Inc Common Stock 037833100 1,987 12,596 SH   SOLE   0 0 12,596
Arista Networks Inc Common Stock 040413106 13 62 SH   OTR 2,5 0 0 62
Arrow Dow Jones Global Yield ETF Exchange Traded Fund 04273H104 0 11 SH   SOLE   0 0 11
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 119 3,134 SH   SOLE   0 0 3,134
AT&T Inc Common Stock 00206R102 488 17,112 SH   OTR 2,4,5 0 0 17,112
Atlassian Corporation PLC Common Stock G06242104 9 100 SH   SOLE   0 0 100
Aurora Cannabis Inc Common Stock 05156X108 0 3 SH   SOLE   0 0 3
Avangrid Inc Common Stock 05351W103 2 31 SH   SOLE   0 0 31
Avery Dennison Corp Common Stock 053611109 1 11 SH   OTR 2 0 0 11
Avis Budget Group Inc Common Stock 053774105 0 1 SH   OTR 2 0 0 1
Bank of America Corporation Common Stock 060505104 72 2,905 SH   OTR 4,5 0 0 2,905
Barrick Gold Corp Common Stock 067901108 1 50 SH   SOLE   0 0 50
Bausch Health Companies Inc Common Stock 071734107 3 171 SH   SOLE   0 0 171
BB&T Corp Common Stock 054937107 11 244 SH   SOLE   0 0 244
Bce Inc Com New Common Stock 05534B760 312 7,895 SH   OTR 4,5 0 0 7,895
Berkshire Hathaway Inc A Common Stock 084670108 1,224 4 SH   SOLE   0 0 4
Berkshire Hathaway Inc B Common Stock 084670702 63 311 SH   SOLE   0 0 311
Best Buy Co Inc Common Stock 086516101 36 682 SH   OTR 2,5 0 0 682
Biogen Inc Common Stock 09062X103 3 10 SH   SOLE   0 0 10
Blackstone Group LP Common Stock 09253U108 0 11 SH   SOLE   0 0 11
Boeing Co Common Stock 097023105 56 175 SH   OTR 2,5 0 0 175
Box Inc Common Stock 10316T104 2 100 SH   SOLE   0 0 100
BP PLC ADR Common Stock 055622104 356 9,378 SH   OTR 4,5 0 0 9,378
Bristol-Myers Squibb Company Common Stock 110122108 45 862 SH   OTR 2,5 0 0 862
British American Tobacco PLC Common Stock 110448107 150 4,709 SH   OTR 4 0 0 4,709
Broadcom Inc Com Common Stock 11135F101 38 150 SH   OTR 2 0 0 150
Broadridge Financial Solutions Inc Common Stock 11133T103 33 338 SH   OTR 2,5 0 0 338
Brunswick Corp Common Stock 117043109 1 15 SH   SOLE   0 0 15
Canadian Imperial Bank of Commerce Common Stock 136069101 218 2,921 SH   OTR 4 0 0 2,921
Canadian National Railway Co Common Stock 136375102 3 38 SH   OTR 5 0 0 38
Canopy Growth Corp Common Stock 138035100 2 76 SH   SOLE   0 0 76
Cantel Medical Corp Common Stock 138098108 49 659 SH   SOLE   0 0 659
Carnival Corp Common Stock 143658300 5 100 SH   OTR   0 0 100
Caterpillar Inc Common Stock 149123101 49 387 SH   OTR 2,5 0 0 387
CBS Corp Class B Common Stock 124857202 3 58 SH   OTR 5 0 0 58
CDW Corp Common Stock 12514G108 35 429 SH   OTR 2,5 0 0 429
Celgene Corp Common Stock 151020104 3 50 SH   SOLE   0 0 50
CenterPoint Energy Inc Common Stock 15189T107 28 1,002 SH   OTR 2,5 0 0 1,002
CenturyLink Inc Common Stock 156700106 0 10 SH   SOLE   0 0 10
Charles Schwab Corp Common Stock 808513105 0 6 SH   SOLE   0 0 6
Charter Communications Inc Common Stock 16119P108 1 5 SH   OTR 2,4,5 0 0 5
Chevron Corp Common Stock 166764100 380 3,488 SH   OTR   0 0 3,488
Chubb Ltd Common Stock H1467J104 5 36 SH   OTR 5 0 0 36
Cigna Corp Common Stock 125523100 94 497 SH   SOLE   0 0 497
Cisco Systems Inc Common Stock 17275R102 66 1,532 SH   OTR 2,5 0 0 1,532
Citigroup Inc Common Stock 172967424 0 6 SH   SOLE   0 0 6
Citizens Financial Group Inc Common Stock 174610105 30 1,003 SH   OTR 2,5 0 0 1,003
Coca-Cola Co Common Stock 191216100 380 8,032 SH   OTR 4 0 0 8,032
Comcast Corp Class A Common Stock 20030N101 92 2,697 SH   OTR 2,5 0 0 2,697
Comerica Inc Common Stock 200340107 1 19 SH   OTR 2 0 0 19
Consolidated Edison Inc Common Stock 209115104 4 55 SH   OTR 5 0 0 55
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 104 2,049 SH   OTR 2,5 0 0 2,049
Crown Castle International Corp Common Stock 22822V101 398 3,663 SH   OTR 4,5 0 0 3,663
CSX Corp Common Stock 126408103 43 700 SH   SOLE   0 0 700
CVS Health Corp Common Stock 126650100 2 28 SH   OTR 2,5 0 0 28
CyrusOne Inc Common Stock 23283R100 1 20 SH   OTR 2,5 0 0 20
D.R. Horton Inc Common Stock 23331A109 35 997 SH   OTR 2,5 0 0 997
Dell Technologies Inc V Common Stock 24703L103 2 30 SH   SOLE   0 0 30
Delta Air Lines Inc Common Stock 247361702 38 757 SH   OTR 2,5 0 0 757
Dick's Sporting Goods Inc Common Stock 253393102 4 115 SH   SOLE   0 0 115
Dominion Resources Inc Common Stock 25746U109 348 4,871 SH   OTR 4,5 0 0 4,871
DowDuPont Inc Common Stock 26078J100 6 118 SH   SOLE   0 0 118
Dropbox Inc Common Stock 26210C104 1 49 SH   SOLE   0 0 49
Duke Energy Corp Common Stock 26441C204 379 4,388 SH   OTR 4,5 0 0 4,388
eBay Inc Common Stock 278642103 10 360 SH   SOLE   0 0 360
Edwards Lifesciences Corp Common Stock 28176E108 2 13 SH   OTR 2 0 0 13
Emergent BioSolutions Inc Common Stock 29089Q105 2 37 SH   OTR 2 0 0 37
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
Equinix Inc Common Stock 29444U700 1 3 SH   SOLE   0 0 3
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 6 247 SH   SOLE   0 0 247
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 63 1,869 SH   OTR 5 0 0 1,869
Exelon Corp Common Stock 30161N101 48 1,064 SH   OTR 2,5 0 0 1,064
Exxon Mobil Corp Common Stock 30231G102 408 5,984 SH   OTR 2,4,5 0 0 5,984
Facebook Inc A Common Stock 30303M102 85 652 SH   OTR 2,5 0 0 652
FedEx Corp Common Stock 31428X106 12 74 SH   SOLE   0 0 74
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 111 4,666 SH   OTR 1,3,5 0 0 4,666
First Solar Inc Common Stock 336433107 0 3 SH   SOLE   0 0 3
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 10 215 SH   OTR 5 0 0 215
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 56 2,217 SH   OTR 5 0 0 2,217
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 1 6 SH   SOLE   0 0 6
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 88 1,285 SH   OTR 1 0 0 1,285
First Trust Materials AlphaDEX ETF Exchange Traded Fund 33734X168 11 331 SH   OTR 5 0 0 331
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 1 26 SH   OTR 5 0 0 26
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 9 400 SH   OTR 5 0 0 400
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 7 59 SH   OTR 5 0 0 59
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 8 455 SH   OTR 5 0 0 455
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 555 12,190 SH   OTR 1,5 0 0 12,190
First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 209 4,668 SH   OTR 5 0 0 4,668
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 5 99 SH   OTR 5 0 0 99
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 121 2,300 SH   OTR 1,5 0 0 2,300
Fluor Corp Common Stock 343412102 2 70 SH   OTR 5 0 0 70
Ford Motor Co Common Stock 345370860 1 129 SH   SOLE   0 0 129
Frontier Communications Corp Class B Common Stock 35906A306 0 9 SH   SOLE   0 0 9
Gartner Inc Common Stock 366651107 1 11 SH   SOLE   0 0 11
General Electric Co Common Stock 369604103 4 562 SH   SOLE   0 0 562
General Mills Inc Common Stock 370334104 140 3,586 SH   OTR 4,4 0 0 3,586
General Motors Co Common Stock 37045V100 1 41 SH   SOLE   0 0 41
Gilead Sciences Inc Common Stock 375558103 5 84 SH   SOLE   0 0 84
GlaxoSmithKline PLC ADR Common Stock 37733W105 333 8,705 SH   OTR 4,5 0 0 8,705
Global X MLP ETF Exchange Traded Fund 37950E473 30 3,956 SH   OTR 5 0 0 3,956
Global X SuperIncome Preferred ETF Exchange Traded Fund 37950E333 10 878 SH   OTR 5 0 0 878
Goldman Sachs Group Inc Common Stock 38141G104 5 31 SH   SOLE   0 0 31
Granite Point Mortgage Trust Inc Common Stock 38741L107 1 29 SH   SOLE   0 0 29
Halozyme Therapeutics Inc Common Stock 40637H109 22 1,500 SH   SOLE   0 0 1,500
Healthcare Trust of America Inc Common Stock 42225P501 35 1,366 SH   SOLE   0 0 1,366
Hill-Rom Holdings Inc Common Stock 431475102 26 299 SH   SOLE   0 0 299
Himax Technologies Inc Common Stock 43289P106 0 11 SH   SOLE   0 0 11
Hologic Inc Common Stock 436440101 6 156 SH   SOLE   0 0 156
Huntington Bancshares Inc Common Stock 446150104 72 6,072 SH   OTR 4 0 0 6,072
Illinois Tool Works Inc Common Stock 452308109 25 200 SH   SOLE   0 0 200
Insperity Inc Common Stock 45778Q107 2 21 SH   OTR 2 0 0 21
Intel Corp Common Stock 458140100 57 1,219 SH   OTR 2,5 0 0 1,219
Intercontinental Exchange Inc Common Stock 45866F104 1 16 SH   SOLE   0 0 16
Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 6 111 SH   OTR   0 0 111
Invesco Dynamic Large Cap Value ETF Exchange Traded Fund 46137V738 10 305 SH   OTR 5 0 0 305
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 29 2,872 SH   OTR 5 0 0 2,872
Invesco KBW High Dividend Yld Fincl ETF Exchange Traded Fund 46138E610 0 13 SH   SOLE   0 0 13
Invesco Ltd Common Stock G491BT108 60 3,570 SH   OTR 4 0 0 3,570
Invesco NASDAQ Internet ETF Exchange Traded Fund 46137V530 10 93 SH   OTR 5 0 0 93
Invesco QQQ Trust Exchange Traded Fund 46090E103 424 2,747 SH   OTR 1,5 0 0 2,747
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,203 13,163 SH   OTR 1,5 0 0 13,163
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 9 228 SH   OTR 5 0 0 228
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 10 97 SH   OTR 5 0 0 97
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 24 1,122 SH   OTR 5 0 0 1,122
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 31 612 SH   OTR 5 0 0 612
Invitation Homes Inc Common Stock 46187W107 0 21 SH   OTR   0 0 21
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 33 1,138 SH   OTR 5 0 0 1,138
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 36 1,146 SH   OTR 5 0 0 1,146
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 0 11 SH   SOLE   0 0 11
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5 45 SH   SOLE   0 0 45
iShares CMBS ETF Exchange Traded Fund 46429B366 11 217 SH   SOLE   0 0 217
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 186 3,824 SH   SOLE   0 0 3,824
iShares Core Conservative Allocation ETF Exchange Traded Fund 464289883 782 23,908 SH   SOLE   0 0 23,908
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 503 12,170 SH   SOLE   0 0 12,170
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 559 15,668 SH   SOLE   0 0 15,668
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 497 9,040 SH   OTR 1 0 0 9,040
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 637 13,505 SH   OTR 5 0 0 13,505
iShares Core S&P 500 Exchange Traded Fund 464287200 1,511 6,006 SH   SOLE   0 0 6,006
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 174 1,047 SH   OTR 1 0 0 1,047
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 940 13,557 SH   OTR 1 0 0 13,557
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 1,385 24,403 SH   OTR 5 0 0 24,403
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 64 597 SH   SOLE   0 0 597
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 2 85 SH   SOLE   0 0 85
iShares Currency Hedged MSCI Emerg Mkts Exchange Traded Fund 46434G509 0 18 SH   OTR 1 0 0 18
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 1,618 30,884 SH   SOLE   0 0 30,884
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 431 4,302 SH   OTR 1 0 0 4,302
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 842 10,975 SH   OTR 1,5 0 0 10,975
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 34 681 SH   OTR 5 0 0 681
iShares Global Comm Services ETF Exchange Traded Fund 464287275 6 113 SH   OTR 5 0 0 113
iShares Global Healthcare Exchange Traded Fund 464287325 8 148 SH   SOLE   0 0 148
iShares Global Tech ETF Exchange Traded Fund 464287291 313 2,171 SH   OTR 5 0 0 2,171
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 22 267 SH   SOLE   0 0 267
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 811 7,184 SH   OTR 5 0 0 7,184
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 112 1,038 SH   OTR 5 0 0 1,038
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 468 4,500 SH   OTR 5 0 0 4,500
iShares MBS Exchange Traded Fund 464288588 57 541 SH   OTR 5 0 0 541
iShares MSCI EAFE Exchange Traded Fund 464287465 166 2,829 SH   OTR 5 0 0 2,829
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 23 600 SH   OTR 5 0 0 600
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 11 119 SH   OTR 5 0 0 119
iShares Russell 1000 Exchange Traded Fund 464287622 54 388 SH   OTR 5 0 0 388
iShares Russell 2000 Exchange Traded Fund 464287655 3 26 SH   SOLE   0 0 26
iShares Russell 3000 Exchange Traded Fund 464287689 16 111 SH   OTR 5 0 0 111
iShares S&P 100 Exchange Traded Fund 464287101 1 11 SH   SOLE   0 0 11
iShares S&P 500 Growth Exchange Traded Fund 464287309 97 641 SH   SOLE   0 0 641
iShares S&P 500 Value Exchange Traded Fund 464287408 97 958 SH   OTR 5 0 0 958
iShares Select Dividend Exchange Traded Fund 464287168 23 255 SH   OTR 1,5 0 0 255
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 1,323 26,548 SH   OTR 5 0 0 26,548
iShares TIPS Bond Exchange Traded Fund 464287176 2 17 SH   SOLE   0 0 17
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 626 11,939 SH   OTR 5 0 0 11,939
iShares Transportation Average Exchange Traded Fund 464287192 7 45 SH   OTR 5 0 0 45
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 1 7 SH   OTR 5 0 0 7
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 25 143 SH   OTR 5 0 0 143
iShares US Preferred Stock ETF Exchange Traded Fund 464288687 44 1,278 SH   SOLE   0 0 1,278
iShares US Treasury Bond Exchange Traded Fund 46429B267 294 11,908 SH   SOLE   0 0 11,908
JM Smucker Co Common Stock 832696405 10 108 SH   OTR 2 0 0 108
John Wiley & Sons Inc Common Stock 968223206 1 31 SH   SOLE   0 0 31
Johnson & Johnson Common Stock 478160104 81 627 SH   OTR 2,5 0 0 627
JPMorgan Chase & Co Common Stock 46625H100 54 556 SH   SOLE   0 0 556
Kadant Inc Common Stock 48282T104 14 172 SH   SOLE   0 0 172
KeyCorp Common Stock 493267108 1 87 SH   OTR 2,4,5 0 0 87
Kimberly-Clark Corp Common Stock 494368103 242 2,127 SH   SOLE   0 0 2,127
Laboratory Corp of America Holdings Common Stock 50540R409 44 352 SH   OTR 2 0 0 352
Lam Research Corp Common Stock 512807108 12 88 SH   OTR 5 0 0 88
Las Vegas Sands Corp Common Stock 517834107 13 256 SH   SOLE   0 0 256
Leidos Holdings Inc Common Stock 525327102 135 2,564 SH   SOLE   0 0 2,564
Lockheed Martin Corp Common Stock 539830109 4 15 SH   OTR 2,5 0 0 15
Lululemon Athletica Inc Common Stock 550021109 51 421 SH   OTR 2,5 0 0 421
Mastercard Inc A Common Stock 57636Q104 37 194 SH   SOLE   0 0 194
Mattel Inc Common Stock 577081102 2 195 SH   SOLE   0 0 195
McCormick & Co Inc Common Stock 579780107 4 30 SH   SOLE   0 0 30
McCormick & Co Inc Non-Voting Common Stock 579780206 25 182 SH   OTR 5 0 0 182
McDonald's Corp Common Stock 580135101 26 144 SH   OTR 2,5 0 0 144
Merck & Co Inc Common Stock 58933Y105 8 100 SH   SOLE   0 0 100
Meridian Bioscience Inc Common Stock 589584101 0 8 SH   SOLE   0 0 8
Micron Technology Inc Common Stock 595112103 7 222 SH   OTR 2,5 0 0 222
Microsoft Corp Common Stock 594918104 207 2,036 SH   SOLE   0 0 2,036
MKS Instruments Inc Common Stock 55306N104 0 1 SH   OTR 2 0 0 1
Mondelez International Inc Class A Common Stock 609207105 2 39 SH   OTR 2,5 0 0 39
Morgan Stanley Common Stock 617446448 40 1,010 SH   OTR 4 0 0 1,010
National Grid PLC ADR Common Stock 636274409 235 4,903 SH   SOLE   0 0 4,903
Nektar Therapeutics Inc Common Stock 640268108 0 1 SH   SOLE   0 0 1
Netflix Inc Common Stock 64110L106 21 80 SH   SOLE   0 0 80
New Residential Invt Corp Com New Common Stock 64828T201 2 156 SH   OTR 5 0 0 156
Newell Brands Inc Common Stock 651229106 3 152 SH   OTR 5 0 0 152
NextEra Energy Inc Common Stock 65339F101 8 48 SH   SOLE   0 0 48
Nike Inc B Common Stock 654106103 2 23 SH   OTR 2,5 0 0 23
Norfolk Southern Corp Common Stock 655844108 38 255 SH   SOLE   0 0 255
Novo Nordisk A/S Common Stock 670100205 3 75 SH   SOLE   0 0 75
NVIDIA Corp Common Stock 67066G104 19 145 SH   SOLE   0 0 145
Oaktree Capital Group LLC Common Stock 674001201 1 15 SH   SOLE   0 0 15
Oasis Midstream Partners Lp Com Units Reps Common Stock 67420T206 1 42 SH   OTR 2,4 0 0 42
Occidental Petroleum Corp Common Stock 674599105 240 3,916 SH   OTR 2,5 0 0 3,916
ONEOK Inc Common Stock 682680103 24 446 SH   OTR 1 0 0 446
O'Shares FTSE US Quality Dividend ETF Exchange Traded Fund 67110P407 292 9,727 SH   OTR 2,5 0 0 9,727
Packaging Corp of America Common Stock 695156109 16 194 SH   SOLE   0 0 194
PayPal Holdings Inc Common Stock 70450Y103 33 391 SH   SOLE   0 0 391
Pembina Pipeline Corp Common Stock 706327103 18 605 SH   OTR 4 0 0 605
PepsiCo Inc Common Stock 713448108 237 2,148 SH   SOLE   0 0 2,148
Petroleo Brasileiro SA Common Stock 71654V408 1 100 SH   OTR 4,5 0 0 100
Pfizer Inc Common Stock 717081103 58 1,330 SH   SOLE   0 0 1,330
Philip Morris International Inc Common Stock 718172109 365 5,473 SH   OTR 5 0 0 5,473
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 21 226 SH   SOLE   0 0 226
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 3 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 1 8 SH   OTR 4 0 0 8
PNC Financial Services Group Inc Common Stock 693475105 86 737 SH   OTR 4,5 0 0 737
PPL Corp Common Stock 69351T106 214 7,541 SH   SOLE   0 0 7,541
Principal Financial Group Inc Common Stock 74251V102 1 33 SH   OTR 4 0 0 33
Procter & Gamble Co Common Stock 742718109 321 3,492 SH   OTR 4 0 0 3,492
Prologis Inc Common Stock 74340W103 24 417 SH   OTR 5 0 0 417
ProShares Short 7-10 Year Treasury Exchange Traded Fund 74348A608 33 1,174 SH   SOLE   0 0 1,174
Prudential Financial Inc Common Stock 744320102 30 371 SH   OTR 2,5 0 0 371
Qorvo Inc Common Stock 74736K101 0 2 SH   OTR 5 0 0 2
QUALCOMM Inc Common Stock 747525103 13 222 SH   SOLE   0 0 222
Qurate Retail Inc Common Stock 74915M100 0 13 SH   SOLE   0 0 13
Raytheon Co Common Stock 755111507 40 261 SH   OTR 1,3 0 0 261
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 23 743 SH   OTR 4 0 0 743
Realty Income Corp Common Stock 756109104 160 2,535 SH   OTR 5 0 0 2,535
Rio Tinto PLC ADR Common Stock 767204100 5 93 SH   OTR 5 0 0 93
RiverFront Strategic Income ETF Exchange Traded Fund 00162Q783 17 712 SH   SOLE   0 0 712
Royal Caribbean Cruises Ltd Common Stock V7780T103 40 414 SH   OTR 5 0 0 414
Royal Dutch Shell PLC Common Stock 780259107 19 325 SH   OTR 2,5 0 0 325
Sabre Corp Common Stock 78573M104 33 1,531 SH   SOLE   0 0 1,531
Salesforce.com Inc Common Stock 79466L302 11 82 SH   SOLE   0 0 82
Sanofi Common Stock 80105N105 17 403 SH   OTR 5 0 0 403
Science Applications International Corp Common Stock 808625107 60 935 SH   SOLE   0 0 935
Seagate Technology PLC Common Stock G7945M107 3 80 SH   SOLE   0 0 80
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 507 5,122 SH   OTR 3,5 0 0 5,122
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 462 8,051 SH   OTR 1,5 0 0 8,051
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 1 8 SH   SOLE   0 0 8
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 137 2,595 SH   OTR 5 0 0 2,595
Silicon Motion Technology Corp Common Stock 82706C108 0 3 SH   SOLE   0 0 3
Simon Property Group Inc Common Stock 828806109 20 122 SH   OTR 5 0 0 122
Sirius XM Holdings Inc Common Stock 82968B103 0 8 SH   SOLE   0 0 8
SK Telecom Co Ltd Common Stock 78440P108 7 278 SH   OTR 5 0 0 278
Snap-on Inc Common Stock 833034101 19 130 SH   SOLE   0 0 130
Sony Corp Common Stock 835699307 6 117 SH   OTR 5 0 0 117
Southern Co Common Stock 842587107 252 5,730 SH   OTR 4,5 0 0 5,730
Southwest Airlines Co Common Stock 844741108 1 21 SH   SOLE   0 0 21
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 663 22,001 SH   OTR 3 0 0 22,001
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 97 2,163 SH   OTR 5 0 0 2,163
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 658 14,070 SH   OTR 3 0 0 14,070
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 134 5,047 SH   OTR 3 0 0 5,047
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78464A417 1,361 40,521 SH   OTR 3 0 0 40,521
SPDR Blmbg Barclays TIPS ETF Exchange Traded Fund 78464A656 1,388 25,764 SH   OTR 3 0 0 25,764
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 477 18,334 SH   OTR 3 0 0 18,334
SPDR Citi Intl Govt Infl-Prot Bd ETF Exchange Traded Fund 78464A490 226 4,344 SH   OTR 3 0 0 4,344
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 1,939 40,940 SH   OTR 3 0 0 40,940
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 88 378 SH   OTR 5 0 0 378
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 774 21,909 SH   OTR 3 0 0 21,909
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 682 7,935 SH   OTR 3,5 0 0 7,935
SPDR Gold Shares Exchange Traded Fund 78463V107 24 195 SH   OTR 5 0 0 195
SPDR Nuveen S&P High Yield Muni Bd ETF Exchange Traded Fund 78464A284 5 87 SH   OTR 5 0 0 87
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 1,213 43,537 SH   OTR 3 0 0 43,537
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 2,558 96,729 SH   OTR 3 0 0 96,729
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 2,097 63,472 SH   OTR 3 0 0 63,472
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 830 23,687 SH   OTR 3 0 0 23,687
SPDR Russell 2000 ETF Exchange Traded Fund 78468R853 994 37,726 SH   OTR 3 0 0 37,726
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 4,373 17,497 SH   OTR 3,5 0 0 17,497
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 0 4 SH   SOLE   0 0 4
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 174 1,946 SH   OTR 3 0 0 1,946
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 709 21,907 SH   OTR 1,3 0 0 21,907
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund 78463X756 144 3,510 SH   OTR 3 0 0 3,510
SPDR S&P Homebuilders ETF Exchange Traded Fund 78464A888 31 967 SH   OTR 5 0 0 967
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 440 15,766 SH   OTR 3 0 0 15,766
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 1,615 5,336 SH   OTR 1,5 0 0 5,336
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 12 265 SH   OTR 5 0 0 265
SPDR S&P Retail ETF Exchange Traded Fund 78464A714 11 270 SH   OTR 5 0 0 270
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 296 7,494 SH   OTR 3 0 0 7,494
Square Inc Common Stock 852234103 1 12 SH   SOLE   0 0 12
Starwood Property Trust Inc Common Stock 85571B105 33 1,676 SH   OTR 2,5 0 0 1,676
Steel Dynamics Inc Common Stock 858119100 19 616 SH   OTR 2,5 0 0 616
STORE Capital Corp Common Stock 862121100 0 17 SH   SOLE   0 0 17
Stryker Corp Common Stock 863667101 47 302 SH   OTR 2,5 0 0 302
Sturm Ruger & Co Inc Common Stock 864159108 3 48 SH   SOLE   0 0 48
SunTrust Banks Inc Common Stock 867914103 380 7,534 SH   SOLE   0 0 7,534
Sysco Corp Common Stock 871829107 34 540 SH   OTR 2,5 0 0 540
Tapestry Inc Common Stock 876030107 20 600 SH   SOLE   0 0 600
TE Connectivity Ltd Common Stock H84989104 1 15 SH   SOLE   0 0 15
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 551 8,895 SH   OTR 3,5 0 0 8,895
Teck Resources Ltd Common Stock 878742204 1 50 SH   SOLE   0 0 50
Tesla Motors Inc Common Stock 88160R101 13 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 109 1,155 SH   OTR 5 0 0 1,155
Texas Pacific Land Trust Common Stock 882610108 4 8 SH   SOLE   0 0 8
The Estee Lauder Companies Inc Class A Common Stock 518439104 12 90 SH   SOLE   0 0 90
The Home Depot Inc Common Stock 437076102 68 397 SH   OTR 2,5 0 0 397
The Kraft Heinz Co Common Stock 500754106 82 1,901 SH   OTR 4 0 0 1,901
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 18 80 SH   SOLE   0 0 80
Tilray Inc Common Stock 88688T100 1 9 SH   SOLE   0 0 9
T-Mobile US Inc Common Stock 872590104 36 562 SH   OTR 2,5 0 0 562
Torchmark Corp Common Stock 891027104 9 118 SH   SOLE   0 0 118
Toronto Dominion Bk Ont Com New Common Stock 891160509 209 4,211 SH   SOLE   0 0 4,211
Total Sa Common Stock 89151E109 167 3,204 SH   OTR 4,5 0 0 3,204
Tractor Supply Co Common Stock 892356106 2 18 SH   OTR 2 0 0 18
TransDigm Group Inc Common Stock 893641100 5 13 SH   SOLE   0 0 13
Transocean Ltd Common Stock H8817H100 1 100 SH   SOLE   0 0 100
Twitter Inc Common Stock 90184L102 10 361 SH   SOLE   0 0 361
Two Harbors Investment Corp Common Stock 90187B408 2 158 SH   SOLE   0 0 158
Tyson Foods Inc Class A Common Stock 902494103 25 477 SH   OTR 2,5 0 0 477
Under Armour Inc A Common Stock 904311107 28 1,579 SH   SOLE   0 0 1,579
Under Armour Inc C Common Stock 904311206 32 1,954 SH   SOLE   0 0 1,954
United Bankshares Inc Common Stock 909907107 2 59 SH   SOLE   0 0 59
United Parcel Service Inc Class B Common Stock 911312106 233 2,392 SH   OTR 4 0 0 2,392
United States Oil Exchange Traded Fund 91232N108 6 640 SH   SOLE   0 0 640
UnitedHealth Group Inc Common Stock 91324P102 79 319 SH   OTR 2,5 0 0 319
Universal Display Corp Common Stock 91347P105 5 50 SH   SOLE   0 0 50
Vale SA Common Stock 91912E105 1 100 SH   SOLE   0 0 100
Valero Energy Corp Common Stock 91913Y100 47 623 SH   SOLE   0 0 623
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 11 415 SH   OTR 5 0 0 415
VanEck Vectors High-Yield Municipal ETF Exchange Traded Fund 92189H409 0 5 SH   SOLE   0 0 5
VanEck Vectors Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 4 247 SH   OTR 5 0 0 247
VanEck Vectors Semiconductor ETF Exchange Traded Fund 92189F676 1 16 SH   OTR 5 0 0 16
Vanguard 500 ETF Exchange Traded Fund 922908363 541 2,354 SH   OTR 1 0 0 2,354
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 0 3 SH   SOLE   0 0 3
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 9,246 249,225 SH   SOLE   0 0 249,225
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 2,553 67,018 SH   SOLE   0 0 67,018
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 271 4,472 SH   OTR 3 0 0 4,472
Vanguard Growth ETF Exchange Traded Fund 922908736 7,816 58,183 SH   SOLE   0 0 58,183
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 152 1,949 SH   OTR 5 0 0 1,949
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 4,468 54,964 SH   SOLE   0 0 54,964
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 3,677 42,023 SH   SOLE   0 0 42,023
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 55 400 SH   OTR 5 0 0 400
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 4,621 89,736 SH   SOLE   0 0 89,736
Vanguard REIT ETF Exchange Traded Fund 922908553 0 1 SH   SOLE   0 0 1
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 8,477 107,893 SH   SOLE   0 0 107,893
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,443 18,509 SH   SOLE   0 0 18,509
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 70 880 SH   SOLE   0 0 880
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 9,187 169,344 SH   SOLE   0 0 169,344
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 67 1,424 SH   SOLE   0 0 1,424
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 127 993 SH   SOLE   0 0 993
Vanguard Value ETF Exchange Traded Fund 922908744 8,721 89,032 SH   SOLE   0 0 89,032
Ventas Inc Common Stock 92276F100 233 3,974 SH   OTR 4 0 0 3,974
Verizon Communications Inc Common Stock 92343V104 535 9,510 SH   OTR 4,5 0 0 9,510
Virtus Cumberland Municipal Bond ETF Exchange Traded Fund 26923G871 18 721 SH   OTR 5 0 0 721
Virtus Newfleet Dynamic Credit ETF Exchange Traded Fund 92790A207 110 4,773 SH   OTR 5 0 0 4,773
Virtus Newfleet Multi-Sect Bd ETF Exchange Traded Fund 26923G707 157 6,698 SH   OTR 5 0 0 6,698
Visa Inc Class A Common Stock 92826C839 41 310 SH   OTR 2,5 0 0 310
Vista Outdoor Inc Common Stock 928377100 1 100 SH   SOLE   0 0 100
VMware Inc Common Stock 928563402 2 13 SH   OTR 2 0 0 13
Vodafone Group PLC ADR Common Stock 92857W308 320 16,599 SH   OTR 4,5 0 0 16,599
W.P. Carey Inc Common Stock 92936U109 49 743 SH   SOLE   0 0 743
Walgreen Boots Alliance Inc Com Common Stock 931427108 1 18 SH   OTR   0 0 18
Wal-Mart Stores Inc Common Stock 931142103 46 489 SH   OTR 2,5 0 0 489
Walt Disney Co Common Stock 254687106 26 234 SH   OTR 5 0 0 234
Waste Management Inc Common Stock 94106L109 43 482 SH   OTR 2,5 0 0 482
Weatherford International PLC Common Stock G48833100 0 18 SH   SOLE   0 0 18
Weight Watchers International Inc Common Stock 948626106 2 43 SH   SOLE   0 0 43
WellCare Health Plans Inc Common Stock 94946T106 29 124 SH   OTR 2 0 0 124
Wells Fargo & Co Common Stock 949746101 6 141 SH   SOLE   0 0 141
Welltower Inc Com Common Stock 95040Q104 234 3,368 SH   OTR 4,5 0 0 3,368
Western Digital Corp Common Stock 958102105 0 1 SH   OTR 5 0 0 1
Whirlpool Corp Common Stock 963320106 2 20 SH   SOLE   0 0 20
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund 97717X701 321 5,686 SH   OTR 1,5 0 0 5,686
WisdomTree Managed Futures Strategy ETF Exchange Traded Fund 97717W125 30 781 SH   OTR 5 0 0 781
Wyndham Destinations Inc Common Stock 98310W108 5 128 SH   SOLE   0 0 128
Wyndham Hotels & Resorts Inc Common Stock 98311A105 6 128 SH   SOLE   0 0 128
Wynn Resorts Ltd Common Stock 983134107 3 25 SH   SOLE   0 0 25
Zebra Technologies Corp Common Stock 989207105 33 208 SH   OTR 2,5 0 0 208
Zimmer Biomet Holdings Inc Common Stock 98956P102 1 5 SH   SOLE   0 0 5
Zoetis Inc Common Stock 98978V103 2 22 SH   OTR 2 0 0 22