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 388 2,197 SH   SOLE   0 0 2,197
AbbVie Inc Common Stock 00287Y109 472 5,332 SH   OTR 4 0 0 5,332
Accenture PLC A Common Stock G1151C101 50 236 SH   OTR 2 0 0 236
Adobe Systems Inc Common Stock 00724F101 236 716 SH   SOLE   0 0 716
Advanced Micro Devices Inc Common Stock 007903107 2 34 SH   SOLE   0 0 34
Aflac Inc Common Stock 001055102 1 25 SH   SOLE   0 0 25
Agilent Technologies Inc Common Stock 00846U101 73 855 SH   SOLE 0 0 0 855
Air Products & Chemicals Inc Common Stock 009158106 6 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 19 91 SH   SOLE   0 0 91
Align Technology Inc Common Stock 016255101 35 125 SH   SOLE   0 0 125
Alliant Energy Corp Common Stock 018802108 31 566 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 130 97 SH   OTR 2 0 0 97
Alphabet Inc C Common Stock 02079K107 51 38 SH   SOLE   0 0 38
Altria Group Inc Common Stock 02209S103 144 2,879 SH   OTR 4 0 0 2,879
Amarin Corp PLC ADR Common Stock 023111206 1 60 SH   SOLE   0 0 60
Amazon.com Inc Common Stock 023135106 152 82 SH   SOLE   0 0 82
Amcor PLC Common Stock G0250X107 93 8,606 SH   OTR 4 0 0 8,606
American Express Co Common Stock 025816109 42 340 SH   OTR 2 0 0 340
American International Group Inc Common Stock 026874156 2 155 SH   SOLE   0 0 155
American Outdoor Brands Corp Common Stock 02874P103 1 144 SH   SOLE   0 0 144
American Tower Corp Common Stock 03027X100 22 96 SH   OTR 2 0 0 96
Amgen Inc Common Stock 031162100 162 674 SH   OTR   0 0 674
Amphenol Corp Common Stock 032095101 1 12 SH   SOLE   0 0 12
Ansys Inc Common Stock 03662Q105 2 8 SH   OTR 2 0 0 8
Aphria Inc Common Stock 03765K104 4 691 SH   SOLE   0 0 691
Apple Inc Common Stock 037833100 2,993 10,194 SH   OTR 2 0 0 10,194
Applied Materials Inc Common Stock 038222105 16 264 SH   SOLE   0 0 264
Arista Networks Inc Common Stock 040413106 14 70 SH   SOLE   0 0 70
AT&T Inc Common Stock 00206R102 654 16,735 SH   OTR 4 0 0 16,735
Atlassian Corporation PLC Common Stock G06242104 12 100 SH   SOLE   0 0 100
Aurora Cannabis Inc Common Stock 05156X108 1 247 SH   SOLE   0 0 247
AutoZone Inc Common Stock 053332102 45 38 SH   OTR 2 0 0 38
Avery Dennison Corp Common Stock 053611109 27 210 SH   OTR 2 0 0 210
Avis Budget Group Inc Common Stock 053774105 0 1 SH   SOLE   0 0 1
Bank of America Corporation Common Stock 060505104 93 2,634 SH   OTR 2 0 0 2,634
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 6 212 SH   SOLE   0 0 212
Bce Inc Com New Common Stock 05534B760 333 7,182 SH   OTR 4 0 0 7,182
Berkshire Hathaway Inc A Common Stock 084670108 1,358 4 SH   SOLE   0 0 4
Berkshire Hathaway Inc B Common Stock 084670702 345 1,522 SH   SOLE   0 0 1,522
Best Buy Co Inc Common Stock 086516101 57 649 SH   OTR 2 0 0 649
Biogen Inc Common Stock 09062X103 3 10 SH   SOLE   0 0 10
Bioscience Neutraceuticals Inc Common Stock 09075H202 0 3 SH   SOLE   0 0 3
Blackstone Group LP Common Stock 09260D107 1 15 SH   SOLE   0 0 15
Boeing Co Common Stock 097023105 2 6 SH   SOLE   0 0 6
Box Inc Common Stock 10316T104 2 100 SH   SOLE   0 0 100
BP PLC ADR Common Stock 055622104 386 10,225 SH   OTR 4 0 0 10,225
BRISTOL MYERS SQUIBB CONTINGENT RTS Common Stock 110122157 0 50 SH   SOLE   0 0 50
Bristol-Myers Squibb Company Common Stock 110122108 237 3,693 SH   OTR 2 0 0 3,693
British American Tobacco PLC Common Stock 110448107 151 3,563 SH   OTR 4 0 0 3,563
Broadcom Inc Com Common Stock 11135F101 10 32 SH   SOLE   0 0 32
Brookfield Asset Management Inc Class A Common Stock 112585104 0 4 SH   SOLE   0 0 4
Brunswick Corp Common Stock 117043109 2 38 SH   SOLE   0 0 38
Canadian Imperial Bank of Commerce Common Stock 136069101 379 4,557 SH   OTR 4 0 0 4,557
Canopy Growth Corp Common Stock 138035100 3 122 SH   SOLE   0 0 122
Cantel Medical Corp Common Stock 138098108 40 559 SH   SOLE   0 0 559
Carnival Corp Common Stock 143658300 10 200 SH   SOLE   0 0 200
Caterpillar Inc Common Stock 149123101 8 54 SH   SOLE   0 0 54
CDW Corp Common Stock 12514G108 55 383 SH   OTR 2 0 0 383
CenturyLink Inc Common Stock 156700106 0 10 SH   SOLE   0 0 10
Chevron Corp Common Stock 166764100 379 3,142 SH   OTR   0 0 3,142
Chubb Ltd Common Stock H1467J104 6 36 SH   SOLE   0 0 36
Cigna Corp Common Stock 125523100 51 249 SH   SOLE   0 0 249
Cincinnati Financial Group Common Stock 172062101 3 26 SH   SOLE   0 0 26
Cisco Systems Inc Common Stock 17275R102 159 3,308 SH   OTR   0 0 3,308
Citizens Financial Group Inc Common Stock 174610105 42 1,028 SH   OTR 2 0 0 1,028
Coca-Cola Co Common Stock 191216100 314 5,666 SH   OTR 4 0 0 5,666
Comcast Corp Class A Common Stock 20030N101 110 2,437 SH   OTR 2 0 0 2,437
ConocoPhillips Common Stock 20825C104 2 26 SH   OTR 2 0 0 26
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 28 441 SH   OTR 1 0 0 441
Corteva Inc com Common Stock 22052L104 1 39 SH   SOLE   0 0 39
CSX Corp Common Stock 126408103 49 675 SH   SOLE   0 0 675
CVS Health Corp Common Stock 126650100 1 14 SH   OTR 2 0 0 14
D.R. Horton Inc Common Stock 23331A109 49 930 SH   OTR 2 0 0 930
Daimler AG Common Stock D1668R123 7 131 SH   SOLE   0 0 131
Dell Technologies Inc Common Stock 24703L202 3 55 SH   SOLE   0 0 55
Delta Air Lines Inc Common Stock 247361702 42 724 SH   OTR 2 0 0 724
Dominion Resources Inc Common Stock 25746U109 360 4,341 SH   OTR 4 0 0 4,341
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 363 3,984 SH   OTR 4 0 0 3,984
DuPont de Nemours Inc Common Stock 26614N102 3 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 50 525 SH   OTR 2 0 0 525
eBay Inc Common Stock 278642103 13 360 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 4,717 SH   OTR 4 0 0 4,717
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 2 4 SH   SOLE   0 0 4
Esc Seventy Seven Common Stock 818ESC998 0 14 SH   SOLE   0 0 14
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 9 549 SH   SOLE   0 0 549
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 0 6 SH   SOLE   0 0 6
Eversource Energy Common Stock 30040W108 34 398 SH   OTR 2 0 0 398
Exelon Corp Common Stock 30161N101 7 159 SH   SOLE   0 0 159
Exxon Mobil Corp Common Stock 30231G102 493 7,071 SH   OTR   0 0 7,071
Facebook Inc A Common Stock 30303M102 124 603 SH   OTR 2 0 0 603
FedEx Corp Common Stock 31428X106 11 70 SH   SOLE   0 0 70
Fidelity National Information Services Inc Common Stock 31620M106 40 285 SH   OTR 2 0 0 285
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 1,646 53,487 SH   OTR 3 0 0 53,487
First Solar Inc Common Stock 336433107 0 3 SH   SOLE   0 0 3
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 49 577 SH   OTR 1 0 0 577
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 495 9,555 SH   OTR 1 0 0 9,555
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 493 10,294 SH   OTR 1 0 0 10,294
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 85 1,167 SH   OTR 1 0 0 1,167
Frontier Communications Corp Class B Common Stock 35906A306 0 9 SH   SOLE   0 0 9
FS KKR Capital Corp Common Stock 302635107 69 11,209 SH   SOLE   0 0 11,209
Gartner Inc Common Stock 366651107 2 11 SH   SOLE   0 0 11
General Electric Co Common Stock 369604103 2 158 SH   SOLE   0 0 158
General Mills Inc Common Stock 370334104 13 236 SH   OTR 2 0 0 236
General Motors Co Common Stock 37045V100 2 42 SH   SOLE   0 0 42
Gilead Sciences Inc Common Stock 375558103 279 4,289 SH   OTR 4 0 0 4,289
GlaxoSmithKline PLC ADR Common Stock 37733W105 366 7,790 SH   OTR 4 0 0 7,790
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 0 1 SH   SOLE   0 0 1
Globe Life Inc Common Stock 37959E102 12 118 SH   SOLE   0 0 118
Goldman Sachs Group Inc Common Stock 38141G104 7 31 SH   SOLE   0 0 31
Halozyme Therapeutics Inc Common Stock 40637H109 21 1,197 SH   SOLE   0 0 1,197
Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 2 51 SH   OTR 2 0 0 51
Healthcare Trust of America Inc Common Stock 42225P501 41 1,366 SH   SOLE   0 0 1,366
Hewlett Packard Enterprises Co Common Stock 42824C109 0 23 SH   SOLE   0 0 23
Hill-Rom Holdings Inc Common Stock 431475102 62 546 SH   OTR 2 0 0 546
Himax Technologies Inc Common Stock 43289P106 0 11 SH   SOLE   0 0 11
Hologic Inc Common Stock 436440101 8 156 SH   SOLE   0 0 156
Huntington Bancshares Inc Common Stock 446150104 245 16,263 SH   OTR 4 0 0 16,263
Illinois Tool Works Inc Common Stock 452308109 36 200 SH   SOLE   0 0 200
Ingersoll-Rand PLC Common Stock G47791101 2 12 SH   OTR 2 0 0 12
Intel Corp Common Stock 458140100 62 1,038 SH   OTR 2 0 0 1,038
Intercontinental Exchange Inc Common Stock 45866F104 1 16 SH   SOLE   0 0 16
International Business Machines Corp Common Stock 459200101 1 11 SH   SOLE   0 0 11
Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 8 111 SH   SOLE   0 0 111
Invesco Ltd Common Stock G491BT108 104 5,775 SH   OTR 4 0 0 5,775
Invesco QQQ Trust Exchange Traded Fund 46090E103 380 1,785 SH   OTR 1 0 0 1,785
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,076 9,297 SH   OTR 1 0 0 9,297
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 51 1,015 SH   OTR 1 0 0 1,015
Invitation Homes Inc Common Stock 46187W107 1 44 SH   SOLE   0 0 44
Iqvia Hldgs Inc Common Stock 46266C105 3 19 SH   OTR 2 0 0 19
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 496 3,660 SH   SOLE   0 0 3,660
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 144 2,486 SH   SOLE   0 0 2,486
iShares Core Conservative Allocation ETF Exchange Traded Fund 464289883 599 16,539 SH   SOLE   0 0 16,539
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 322 6,737 SH   SOLE   0 0 6,737
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 466 11,622 SH   SOLE   0 0 11,622
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2,876 44,089 SH   SOLE   0 0 44,089
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2,584 48,062 SH   OTR 1 0 0 48,062
iShares Core S&P 500 Exchange Traded Fund 464287200 7,137 22,079 SH   SOLE   0 0 22,079
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 370 1,795 SH   SOLE   0 0 1,795
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 6 71 SH   SOLE   0 0 71
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 3,285 45,189 SH   OTR 1 0 0 45,189
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 2,462 37,537 SH   OTR 1 0 0 37,537
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 1,689 16,721 SH   SOLE   0 0 16,721
iShares Edge MSCI USA Size Factor ETF Exchange Traded Fund 46432F370 1,302 13,371 SH   SOLE   0 0 13,371
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 63 1,233 SH   OTR 1 0 0 1,233
iShares Global Tech ETF Exchange Traded Fund 464287291 1,312 6,232 SH   SOLE   0 0 6,232
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 346 3,934 SH   SOLE   0 0 3,934
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 284 2,218 SH   SOLE   0 0 2,218
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 292 2,549 SH   SOLE   0 0 2,549
iShares MBS Exchange Traded Fund 464288588 1,650 15,266 SH   SOLE   0 0 15,266
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 25 552 SH   SOLE   0 0 552
iShares National Muni Bond ETF Exchange Traded Fund 464288414 10 88 SH   SOLE   0 0 88
iShares Russell 1000 Growth Exchange Traded Fund 464287614 146 828 SH   SOLE   0 0 828
iShares Russell 1000 Value Exchange Traded Fund 464287598 19 136 SH   SOLE   0 0 136
iShares Russell 3000 Exchange Traded Fund 464287689 21 112 SH   SOLE   0 0 112
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 24 157 SH   SOLE   0 0 157
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 3 33 SH   SOLE   0 0 33
iShares S&P 500 Growth Exchange Traded Fund 464287309 0 2 SH   SOLE   0 0 2
iShares Select Dividend Exchange Traded Fund 464287168 1 14 SH   SOLE   0 0 14
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 2,158 42,952 SH   OTR 1 0 0 42,952
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,818 31,357 SH   SOLE   0 0 31,357
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 526 9,811 SH   OTR 1 0 0 9,811
iShares US Treasury Bond Exchange Traded Fund 46429B267 5,079 195,783 SH   SOLE   0 0 195,783
JM Smucker Co Common Stock 832696405 0 1 SH   SOLE   0 0 1
Johnson & Johnson Common Stock 478160104 28 191 SH   SOLE   0 0 191
JPMorgan Chase & Co Common Stock 46625H100 76 544 SH   OTR 2 0 0 544
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 976 19,346 SH   OTR 1 0 0 19,346
Kadant Inc Common Stock 48282T104 14 132 SH   SOLE   0 0 132
Keysight Technologies Inc Common Stock 49338L103 1 13 SH   SOLE   0 0 13
Khiron Life Sciences Corp Common Stock 49374L306 0 296 SH   SOLE   0 0 296
Kimberly-Clark Corp Common Stock 494368103 146 1,063 SH   OTR   0 0 1,063
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 0 1 SH   SOLE   0 0 1
Kratos Defense & Security Solutions Inc Common Stock 50077B207 54 3,000 SH   SOLE   0 0 3,000
Laboratory Corp of America Holdings Common Stock 50540R409 100 589 SH   SOLE   0 0 589
Lam Research Corp Common Stock 512807108 79 271 SH   OTR 2 0 0 271
Leidos Holdings Inc Common Stock 525327102 213 2,177 SH   SOLE   0 0 2,177
Lululemon Athletica Inc Common Stock 550021109 28 119 SH   SOLE   0 0 119
LyondellBasell Industries NV Common Stock N53745100 167 1,770 SH   OTR 4 0 0 1,770
Marathon Petroleum Corp Common Stock 56585A102 24 398 SH   OTR 2 0 0 398
Mastercard Inc A Common Stock 57636Q104 52 173 SH   OTR 2 0 0 173
Mattel Inc Common Stock 577081102 4 269 SH   SOLE   0 0 269
McCormick & Co Inc Common Stock 579780107 5 30 SH   SOLE   0 0 30
McCormick & Co Inc Non-Voting Common Stock 579780206 30 176 SH   SOLE   0 0 176
McDonald's Corp Common Stock 580135101 22 110 SH   SOLE   0 0 110
Medtronic PLC Common Stock G5960L103 2 20 SH   OTR 2 0 0 20
Merck & Co Inc Common Stock 58933Y105 75 825 SH   OTR 2 0 0 825
Meridian Bioscience Inc Common Stock 589584101 0 8 SH   SOLE   0 0 8
MetLife Inc Common Stock 59156R108 44 864 SH   OTR 2 0 0 864
Micro Focus International PLC Common Stock 594837403 0 2 SH   OTR   0 0 2
Microbest Inc Common Stock 59500X108 0 500 SH   SOLE   0 0 500
Microchip Technology Inc Common Stock 595017104 10 94 SH   SOLE   0 0 94
Micron Technology Inc Common Stock 595112103 10 187 SH   SOLE   0 0 187
Microsoft Corp Common Stock 594918104 308 1,952 SH   OTR 2 0 0 1,952
MKS Instruments Inc Common Stock 55306N104 0 1 SH   SOLE   0 0 1
Mondelez International Inc Class A Common Stock 609207105 41 752 SH   OTR 2 0 0 752
Morgan Stanley Common Stock 617446448 45 887 SH   OTR 2 0 0 887
National Grid PLC ADR Common Stock 636274409 295 4,709 SH   OTR 4 0 0 4,709
Nektar Therapeutics Inc Common Stock 640268108 0 1 SH   SOLE   0 0 1
Netflix Inc Common Stock 64110L106 19 60 SH   SOLE   0 0 60
Newell Brands Inc Common Stock 651229106 3 152 SH   SOLE   0 0 152
NextEra Energy Inc Common Stock 65339F101 35 143 SH   OTR 2 0 0 143
Nike Inc B Common Stock 654106103 1 6 SH   SOLE   0 0 6
Norfolk Southern Corp Common Stock 655844108 53 272 SH   OTR 2 0 0 272
NVIDIA Corp Common Stock 67066G104 370 1,573 SH   SOLE   0 0 1,573
NXP Semiconductors NV Common Stock N6596X109 3 25 SH   SOLE   0 0 25
Occidental Petroleum Corp Common Stock 674599105 148 3,591 SH   OTR 4 0 0 3,591
Omega Healthcare Investors Inc Common Stock 681936100 218 5,146 SH   SOLE   0 0 5,146
ONEOK Inc Common Stock 682680103 28 364 SH   OTR 2 0 0 364
O'Shares FTSE US Quality Dividend ETF Exchange Traded Fund 67110P407 337 9,214 SH   OTR 1 0 0 9,214
Packaging Corp of America Common Stock 695156109 27 242 SH   OTR 2 0 0 242
Palo Alto Networks Inc Common Stock 697435105 1 4 SH   SOLE   0 0 4
PayPal Holdings Inc Common Stock 70450Y103 43 397 SH   SOLE   0 0 397
PepsiCo Inc Common Stock 713448108 169 1,239 SH   OTR 4 0 0 1,239
Petroleo Brasileiro SA Common Stock 71654V408 2 100 SH   SOLE   0 0 100
Pfizer Inc Common Stock 717081103 447 11,405 SH   OTR 4 0 0 11,405
Philip Morris International Inc Common Stock 718172109 404 4,750 SH   OTR 4 0 0 4,750
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
PNC Financial Services Group Inc Common Stock 693475105 211 1,321 SH   OTR 4 0 0 1,321
PPL Corp Common Stock 69351T106 304 8,477 SH   OTR 4 0 0 8,477
Principal Financial Group Inc Common Stock 74251V102 2 33 SH   SOLE   0 0 33
Procter & Gamble Co Common Stock 742718109 130 1,042 SH   SOLE   0 0 1,042
Profitable Developments Inc Common Stock 74317C106 0 2 SH   SOLE   0 0 2
Prologis Inc Common Stock 74340W103 21 235 SH   OTR 2 0 0 235
ProShares Russell 2000 Dividend Growers Exchange Traded Fund 74347B698 7 109 SH   SOLE   0 0 109
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 18 233 SH   SOLE   0 0 233
ProShares S&P MidCap 400 Dividend Arst Exchange Traded Fund 74347B680 2 28 SH   SOLE   0 0 28
Q BioMed Inc Common Stock 74736N105 0 142 SH   SOLE   0 0 142
Qorvo Inc Common Stock 74736K101 0 2 SH   SOLE   0 0 2
QUALCOMM Inc Common Stock 747525103 9 102 SH   SOLE   0 0 102
Qurate Retail Inc Common Stock 74915M100 0 13 SH   SOLE   0 0 13
Raytheon Co Common Stock 755111507 51 234 SH   OTR 2 0 0 234
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 24 618 SH   OTR 1 0 0 618
Realty Income Corp Common Stock 756109104 107 1,459 SH   OTR 4 0 0 1,459
Regeneron Pharmaceuticals Inc Common Stock 75886F107 5 13 SH   SOLE   0 0 13
Regions Financial Corp Common Stock 7591EP100 115 6,711 SH   OTR 4 0 0 6,711
ResMed Inc Common Stock 761152107 2 12 SH   OTR 2 0 0 12
Roche Holding AG ADR Common Stock 771195104 3 70 SH   SOLE   0 0 70
Royal Caribbean Cruises Ltd Common Stock V7780T103 70 525 SH   OTR 2 0 0 525
Royal Dutch Shell PLC Common Stock 780259107 106 1,761 SH   OTR 4 0 0 1,761
Salesforce.com Inc Common Stock 79466L302 15 90 SH   SOLE   0 0 90
Schlumberger Ltd Common Stock 806857108 1 35 SH   OTR 2 0 0 35
Science Applications International Corp Common Stock 808625107 81 935 SH   SOLE   0 0 935
Sea Ltd Common Stock 81141R100 0 12 SH   SOLE   0 0 12
Seagate Technology PLC Common Stock G7945M107 3 50 SH   SOLE   0 0 50
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 11 183 SH   OTR 1 0 0 183
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 1,704 16,733 SH   OTR 3 0 0 16,733
Severn Bancorp Inc Common Stock 81811M100 81 8,722 SH   SOLE   0 0 8,722
Shopify Inc Common Stock 82509L107 1 3 SH   SOLE   0 0 3
Silicon Motion Technology Corp Common Stock 82706C108 0 3 SH   SOLE   0 0 3
Sirius XM Holdings Inc Common Stock 82968B103 0 8 SH   SOLE   0 0 8
SoftBank Group Corp Common Stock 83404D109 0 7 SH   SOLE   0 0 7
Sonoco Products Co Common Stock 835495102 0 1 SH   SOLE   0 0 1
Southern Co Common Stock 842587107 228 3,585 SH   OTR 4 0 0 3,585
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 529 18,946 SH   OTR 3 0 0 18,946
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 2,031 18,545 SH   OTR 3 0 0 18,545
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 292 9,505 SH   OTR 1 0 0 9,505
SPDR Citi Intl Govt Infl-Prot Bd ETF Exchange Traded Fund 78464A490 12 218 SH   OTR 3 0 0 218
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 5,075 103,601 SH   OTR 3 0 0 103,601
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 6 21 SH   SOLE   0 0 21
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 466 12,010 SH   OTR 3 0 0 12,010
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 1,511 14,808 SH   OTR 3 0 0 14,808
SPDR Gold Shares Exchange Traded Fund 78463V107 907 6,346 SH   OTR   0 0 6,346
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 3,269 111,270 SH   OTR 3 0 0 111,270
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1,793 57,207 SH   OTR 3 0 0 57,207
SPDR Portfolio Europe ETF Exchange Traded Fund 78463X103 559 15,343 SH   OTR 3 0 0 15,343
SPDR Portfolio Small Cap ETF Exchange Traded Fund 78468R853 565 17,313 SH   OTR 3 0 0 17,313
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 1,018 35,665 SH   OTR 3 0 0 35,665
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 3,306 10,272 SH   OTR 3 0 0 10,272
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 829 22,048 SH   OTR 3 0 0 22,048
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 445 13,977 SH   OTR 3 0 0 13,977
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 433 1,154 SH   OTR 3 0 0 1,154
Spectrum Brands Holdings Inc Com Common Stock 84790A105 3 43 SH   SOLE   0 0 43
Square Inc Common Stock 852234103 1 17 SH   SOLE   0 0 17
SS&C Technologies Holdings Inc Common Stock 78467J100 2 40 SH   SOLE   0 0 40
Stanley Black & Decker Inc Common Stock 854502101 134 807 SH   SOLE   0 0 807
Starwood Property Trust Inc Common Stock 85571B105 40 1,616 SH   OTR 2 0 0 1,616
STMicroelectronics NV Common Stock 861012102 0 3 SH   SOLE   0 0 3
STORE Capital Corp Common Stock 862121100 21 556 SH   OTR 2 0 0 556
Stryker Corp Common Stock 863667101 43 204 SH   OTR 2 0 0 204
Sturm Ruger & Co Inc Common Stock 864159108 2 48 SH   SOLE   0 0 48
Sysco Corp Common Stock 871829107 47 546 SH   OTR 2 0 0 546
Tapestry Inc Common Stock 876030107 16 600 SH   SOLE   0 0 600
TC Energy Corpcom Common Stock 87807B107 101 1,897 SH   OTR 4 0 0 1,897
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 1,806 19,704 SH   OTR 3 0 0 19,704
Teck Resources Ltd Common Stock 878742204 1 50 SH   SOLE   0 0 50
Tencent Holdings Ltd ADR Common Stock 88032Q109 4 75 SH   SOLE   0 0 75
Tesla Motors Inc Common Stock 88160R101 19 46 SH   SOLE   0 0 46
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 77 SH   SOLE   0 0 77
Texas Instruments Inc Common Stock 882508104 148 1,155 SH   SOLE   0 0 1,155
Texas Pacific Land Trust Common Stock 882610108 7 9 SH   SOLE   0 0 9
The Estee Lauder Companies Inc Class A Common Stock 518439104 19 90 SH   SOLE   0 0 90
The Home Depot Inc Common Stock 437076102 60 276 SH   OTR 2 0 0 276
The Kraft Heinz Co Common Stock 500754106 13 392 SH   SOLE   0 0 392
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 70 216 SH   OTR 2 0 0 216
Tilray Inc Common Stock 88688T100 0 9 SH   SOLE   0 0 9
T-Mobile US Inc Common Stock 872590104 43 544 SH   OTR 2 0 0 544
Toronto Dominion Bk Ont Com New Common Stock 891160509 236 4,211 SH   SOLE   0 0 4,211
Tractor Supply Co Common Stock 892356106 2 22 SH   OTR 2 0 0 22
TransDigm Group Inc Common Stock 893641100 7 13 SH   SOLE   0 0 13
Transocean Ltd Common Stock H8817H100 1 100 SH   SOLE   0 0 100
Truist Finl Corp Com Common Stock 89832Q109 565 10,035 SH   OTR 2 0 0 10,035
Twitter Inc Common Stock 90184L102 14 431 SH   SOLE   0 0 431
Uber Technologies Inc Common Stock 90353T100 3 86 SH   SOLE   0 0 86
Under Armour Inc A Common Stock 904311107 23 1,079 SH   SOLE   0 0 1,079
Under Armour Inc C Common Stock 904311206 28 1,451 SH   SOLE   0 0 1,451
United Bankshares Inc Common Stock 909907107 5 118 SH   SOLE   0 0 118
United Parcel Service Inc Class B Common Stock 911312106 169 1,441 SH   OTR 4 0 0 1,441
United Rentals Inc Common Stock 911363109 1 5 SH   SOLE   0 0 5
United States Oil Exchange Traded Fund 91232N108 8 640 SH   SOLE   0 0 640
UnitedHealth Group Inc Common Stock 91324P102 41 139 SH   OTR 2 0 0 139
Universal Display Corp Common Stock 91347P105 11 54 SH   SOLE   0 0 54
Vale SA Common Stock 91912E105 1 100 SH   SOLE   0 0 100
Valero Energy Corp Common Stock 91913Y100 27 292 SH   SOLE   0 0 292
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 939 3,176 SH   OTR 1 0 0 3,176
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 0 3 SH   SOLE   0 0 3
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 15,530 352,483 SH   SOLE   0 0 352,483
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4,470 100,510 SH   SOLE   0 0 100,510
Vanguard Growth ETF Exchange Traded Fund 922908736 13,734 75,393 SH   SOLE   0 0 75,393
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 646 2,638 SH   SOLE   0 0 2,638
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,582 64,004 SH   SOLE   0 0 64,004
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 118 797 SH   SOLE   0 0 797
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 5,199 51,814 SH   SOLE   0 0 51,814
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6,119 115,083 SH   SOLE   0 0 115,083
Vanguard REIT ETF Exchange Traded Fund 922908553 0 2 SH   SOLE   0 0 2
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 10,727 133,070 SH   SOLE   0 0 133,070
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3,780 22,820 SH   SOLE   0 0 22,820
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 10 187 SH   SOLE   0 0 187
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 39 417 SH   OTR 1 0 0 417
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4 43 SH   SOLE   0 0 43
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 11,794 208,451 SH   SOLE   0 0 208,451
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 7 131 SH   SOLE   0 0 131
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 63 383 SH   SOLE   0 0 383
Vanguard Value ETF Exchange Traded Fund 922908744 13,744 114,679 SH   SOLE   0 0 114,679
Ventas Inc Common Stock 92276F100 183 3,177 SH   OTR 4 0 0 3,177
Verizon Communications Inc Common Stock 92343V104 441 7,180 SH   OTR 4 0 0 7,180
Visa Inc Class A Common Stock 92826C839 48 254 SH   OTR 2 0 0 254
Vista Outdoor Inc Common Stock 928377100 1 100 SH   SOLE   0 0 100
Vodafone Group PLC ADR Common Stock 92857W308 184 9,503 SH   OTR 4 0 0 9,503
W.P. Carey Inc Common Stock 92936U109 59 743 SH   SOLE   0 0 743
Wal-Mart Stores Inc Common Stock 931142103 39 329 SH   OTR 2 0 0 329
Walt Disney Co Common Stock 254687106 54 375 SH   OTR 2 0 0 375
Waste Management Inc Common Stock 94106L109 50 442 SH   OTR 2 0 0 442
Weatherford Intl Plc Ord Shs New Mer From G48833100#reor M0051234340001 Common Stock G48833118 0 3 SH   SOLE   0 0 3
Wells Fargo & Co Common Stock 949746101 8 141 SH   SOLE   0 0 141
Welltower Inc Com Common Stock 95040Q104 229 2,803 SH   OTR 4 0 0 2,803
Western Digital Corp Common Stock 958102105 0 1 SH   SOLE   0 0 1
Whirlpool Corp Common Stock 963320106 3 20 SH   SOLE   0 0 20
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund 97717X701 339 4,803 SH   OTR 1 0 0 4,803
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 7 128 SH   SOLE   0 0 128
Wyndham Hotels & Resorts Inc Common Stock 98311A105 8 128 SH   SOLE   0 0 128
Wynn Resorts Ltd Common Stock 983134107 4 26 SH   SOLE   0 0 26
Xilinx Inc Common Stock 983919101 161 1,645 SH   SOLE   0 0 1,645
Yum Brands Inc Common Stock 988498101 53 523 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 49 190 SH   OTR 2 0 0 190
Zoetis Inc Common Stock 98978V103 3 22 SH   OTR 2 0 0 22