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 381 2,197 SH   SOLE   0 0 2,197
AbbVie Inc Common Stock 00287Y109 348 4,787 SH   OTR 4 0 0 4,787
Accenture PLC A Common Stock G1151C101 51 275 SH   OTR 1,2 0 0 275
Adobe Systems Inc Common Stock 00724F101 238 807 SH   SOLE   0 0 807
Aflac Inc Common Stock 001055102 0 0 SH   SOLE   0 0 0
Agilent Technologies Inc Common Stock 00846U101 64 855 SH   SOLE   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 13 79 SH   SOLE   0 0 79
Align Technology Inc Common Stock 016255101 33 120 SH   SOLE   0 0 120
Alliant Energy Corp Common Stock 018802108 28 566 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 108 100 SH   OTR 2 0 0 100
Alphabet Inc C Common Stock 02079K107 40 37 SH   SOLE   0 0 37
Altria Group Inc Common Stock 02209S103 241 5,095 SH   OTR 4 0 0 5,095
Amarin Corp PLC ADR Common Stock 023111206 1 59 SH   SOLE   0 0 59
Amazon.com Inc Common Stock 023135106 369 195 SH   SOLE   0 0 195
Amcor PLC Common Stock G0250X107 53 4,573 SH   OTR 4 0 0 4,573
American Electric Power Co Inc Common Stock 025537101 0 0 SH   OTR 4 0 0 0
American Express Co Common Stock 025816109 47 382 SH   OTR 1,2,4 0 0 382
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 43 209 SH   OTR 1,2 0 0 209
Amgen Inc Common Stock 031162100 42 229 SH   OTR 1,2 0 0 229
Amphenol Corp Common Stock 032095101 1 12 SH   SOLE   0 0 12
Aphria Inc Common Stock 03765K104 5 691 SH   SOLE   0 0 691
Apple Inc Common Stock 037833100 2,187 11,050 SH   OTR 1,2 0 0 11,050
Arista Networks Inc Common Stock 040413106 18 68 SH   SOLE   0 0 68
AT&T Inc Common Stock 00206R102 583 17,389 SH   OTR 1,2,4 0 0 17,389
Atlassian Corporation PLC Common Stock G06242104 13 100 SH   SOLE   0 0 100
Aurora Cannabis Inc Common Stock 05156X108 2 247 SH   SOLE   0 0 247
Avery Dennison Corp Common Stock 053611109 1 11 SH   OTR 2 0 0 11
Avis Budget Group Inc Common Stock 053774105 0 1 SH   SOLE   0 0 1
Bank of America Corporation Common Stock 060505104 83 2,853 SH   OTR 1,2 0 0 2,853
Barclays ETN Shiller Capet Exchange Traded Fund 06742A669 0 0 SH   SOLE   0 0 0
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 5 212 SH   SOLE   0 0 212
BB&T Corp Common Stock 054937107 14 280 SH   OTR 2 0 0 280
Bce Inc Com New Common Stock 05534B760 333 7,320 SH   OTR 4 0 0 7,320
Berkshire Hathaway Inc A Common Stock 084670108 955 3 SH   SOLE   0 0 3
Berkshire Hathaway Inc B Common Stock 084670702 324 1,522 SH   SOLE   0 0 1,522
Berkshire Hathaway Inc Del Cl A Frmly Common (convert)from Cusip# 084670108 Common Stock 084CNV901 0 0 SH   SOLE   0 0 0
Best Buy Co Inc Common Stock 086516101 51 738 SH   OTR 1,2 0 0 738
Biogen Inc Common Stock 09062X103 2 10 SH   SOLE   0 0 10
Bioscience Neutraceuticals Inc Common Stock 09075H202 0 3 SH   SOLE   0 0 3
Blackstone Group LP Common Stock 09260D107 5 117 SH   SOLE   0 0 117
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 9,255 SH   OTR 4 0 0 9,255
Bristol-Myers Squibb Company Common Stock 110122108 39 850 SH   OTR 1,2 0 0 850
British American Tobacco PLC Common Stock 110448107 230 6,601 SH   OTR 4 0 0 6,601
Broadcom Inc Com Common Stock 11135F101 48 166 SH   OTR 2 0 0 166
Broadridge Financial Solutions Inc Common Stock 11133T103 46 360 SH   OTR 1,2 0 0 360
Brunswick Corp Common Stock 117043109 2 38 SH   SOLE   0 0 38
BYD Co Ltd Common Stock 05606L100 2 125 SH   SOLE   0 0 125
Canadian Imperial Bank of Commerce Common Stock 136069101 221 2,808 SH   OTR 4 0 0 2,808
Canopy Growth Corp Common Stock 138035100 6 142 SH   SOLE   0 0 142
Cantel Medical Corp Common Stock 138098108 53 659 SH   SOLE   0 0 659
Carnival Corp Common Stock 143658300 9 200 SH   SOLE   0 0 200
Caterpillar Inc Common Stock 149123101 7 54 SH   SOLE   0 0 54
CBS Corp Class B Common Stock 124857202 0 0 SH   SOLE   0 0 0
CDW Corp Common Stock 12514G108 51 462 SH   OTR 1,2 0 0 462
Celgene Corp Common Stock 151020104 7 77 SH   SOLE   0 0 77
CenterPoint Energy Inc Common Stock 15189T107 33 1,163 SH   OTR 1,2 0 0 1,163
CenturyLink Inc Common Stock 156700106 0 10 SH   SOLE   0 0 10
Chevron Corp Common Stock 166764100 407 3,273 SH   OTR 1,2,4 0 0 3,273
Chubb Ltd Common Stock H1467J104 5 36 SH   SOLE   0 0 36
Cigna Corp Common Stock 125523100 78 497 SH   SOLE   0 0 497
Cisco Systems Inc Common Stock 17275R102 69 1,259 SH   OTR 1,2 0 0 1,259
Citigroup Inc Common Stock 172967424 0 6 SH   SOLE   0 0 6
Citizens Financial Group Inc Common Stock 174610105 42 1,174 SH   OTR 1,2 0 0 1,174
Coca-Cola Co Common Stock 191216100 385 7,555 SH   OTR 4 0 0 7,555
Comcast Corp Class A Common Stock 20030N101 114 2,692 SH   OTR 1,2,4 0 0 2,692
Comerica Inc Common Stock 200340107 0 0 SH   OTR 2 0 0 0
ConocoPhillips Common Stock 20825C104 2 26 SH   OTR 2 0 0 26
Constellation Brands Inc Common Stock 21036P108 0 0 SH   OTR 1,2 0 0 0
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 602 10,371 SH   OTR 1,3 0 0 10,371
Corteva Inc com Common Stock 22052L104 1 39 SH   SOLE   0 0 39
Crown Castle International Corp Common Stock 22822V101 233 1,784 SH   OTR 4 0 0 1,784
CSX Corp Common Stock 126408103 54 700 SH   SOLE   0 0 700
CVS Health Corp Common Stock 126650100 34 625 SH   OTR 1,2 0 0 625
D.R. Horton Inc Common Stock 23331A109 46 1,078 SH   OTR 1,2 0 0 1,078
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 47 828 SH   OTR 1,2 0 0 828
Dominion Resources Inc Common Stock 25746U109 389 5,037 SH   OTR 4 0 0 5,037
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 360 4,076 SH   OTR 4 0 0 4,076
DuPont de Nemours Inc Common Stock 26614N102 3 39 SH   SOLE   0 0 39
Eaton Corp PLC Common Stock G29183103 51 609 SH   OTR 1,2 0 0 609
eBay Inc Common Stock 278642103 14 360 SH   SOLE   0 0 360
Edwards Lifesciences Corp Common Stock 28176E108 0 0 SH   OTR 2 0 0 0
Emergent BioSolutions Inc Common Stock 29089Q105 2 37 SH   OTR 2 0 0 37
Enbridge Inc Com Common Stock 29250N105 151 4,176 SH   OTR 4 0 0 4,176
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 3 SH   SOLE   0 0 3
Esc Seventy Seven Common Stock 818ESC998 0 14 SH   SOLE   0 0 14
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 17 549 SH   SOLE   0 0 549
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 0 2 SH   SOLE   0 0 2
Exelon Corp Common Stock 30161N101 47 990 SH   OTR 1,2 0 0 990
Exxon Mobil Corp Common Stock 30231G102 437 5,705 SH   OTR 1,2,4 0 0 5,705
Facebook Inc A Common Stock 30303M102 138 713 SH   OTR 1,2 0 0 713
FedEx Corp Common Stock 31428X106 11 70 SH   SOLE   0 0 70
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 64 2,336 SH   OTR 1 0 0 2,336
FireEye Inc Common Stock 31816Q101 3 211 SH   SOLE   0 0 211
First Solar Inc Common Stock 336433107 0 3 SH   SOLE   0 0 3
First Trust Dorsey Wright Dynamic Foc 5 Exchange Traded Fund 33738R878 21 766 SH   SOLE   0 0 766
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 78 1,007 SH   OTR 1 0 0 1,007
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 513 9,921 SH   OTR 1 0 0 9,921
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 515 10,927 SH   OTR 1 0 0 10,927
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 94 1,411 SH   OTR 1 0 0 1,411
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund 33939L407 0 0 SH   SOLE   0 0 0
Ford Motor Co Common Stock 345370860 1 133 SH   SOLE   0 0 133
Frontier Communications Corp Class B Common Stock 35906A306 0 9 SH   SOLE   0 0 9
Gartner Inc Common Stock 366651107 2 11 SH   SOLE   0 0 11
General Electric Co Common Stock 369604103 5 465 SH   SOLE   0 0 465
General Mills Inc Common Stock 370334104 111 2,112 SH   OTR 2,4 0 0 2,112
General Motors Co Common Stock 37045V100 2 42 SH   SOLE   0 0 42
Gilead Sciences Inc Common Stock 375558103 6 84 SH   SOLE   0 0 84
GlaxoSmithKline PLC ADR Common Stock 37733W105 319 7,960 SH   OTR 4 0 0 7,960
Goldman Sachs Group Inc Common Stock 38141G104 6 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 1 51 SH   OTR 2 0 0 51
Healthcare Trust of America Inc Common Stock 42225P501 37 1,366 SH   SOLE   0 0 1,366
Hill-Rom Holdings Inc Common Stock 431475102 56 535 SH   OTR 1,2 0 0 535
Himax Technologies Inc Common Stock 43289P106 0 11 SH   SOLE   0 0 11
Hologic Inc Common Stock 436440101 7 156 SH   SOLE   0 0 156
Huntington Bancshares Inc Common Stock 446150104 185 13,411 SH   OTR 4 0 0 13,411
Illinois Tool Works Inc Common Stock 452308109 30 200 SH   SOLE   0 0 200
Industrial Logistics Propert Common Stock 456237106 0 0 SH   SOLE   0 0 0
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 633 8,178 SH   OTR 1,3 0 0 8,178
Insperity Inc Common Stock 45778Q107 3 21 SH   OTR 2 0 0 21
Intel Corp Common Stock 458140100 55 1,155 SH   OTR 1,2 0 0 1,155
Intercontinental Exchange Inc Common Stock 45866F104 1 16 SH   SOLE   0 0 16
International Business Machines Corp Common Stock 459200101 0 0 SH   SOLE   0 0 0
Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 7 111 SH   SOLE   0 0 111
Invesco Dynamic Large Cap Value ETF Exchange Traded Fund 46137V738 8 208 SH   OTR 1,2 0 0 208
Invesco Ltd Common Stock G491BT108 120 5,881 SH   OTR 4 0 0 5,881
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100 0 0 SH   OTR 1 0 0 0
Invesco QQQ Trust Exchange Traded Fund 46090E103 9 50 SH   SOLE   0 0 50
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,048 9,719 SH   OTR 1,2 0 0 9,719
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 10 228 SH   OTR 1,2 0 0 228
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 0 0 SH   SOLE   0 0 0
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 38 745 SH   OTR 1,2 0 0 745
Invitation Homes Inc Common Stock 46187W107 1 21 SH   SOLE   0 0 21
Iqvia Hldgs Inc Common Stock 46266C105 3 19 SH   OTR 2 0 0 19
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 21 193 SH   SOLE   0 0 193
iShares CMBS ETF Exchange Traded Fund 46429B366 10 188 SH   SOLE   0 0 188
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 130 2,352 SH   SOLE   0 0 2,352
iShares Core Conservative Allocation ETF Exchange Traded Fund 464289883 681 19,255 SH   SOLE   0 0 19,255
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 396 8,612 SH   SOLE   0 0 8,612
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 550 14,107 SH   SOLE   0 0 14,107
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1,693 27,574 SH   SOLE   0 0 27,574
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 1,400 27,208 SH   OTR 1 0 0 27,208
iShares Core S&P 500 Exchange Traded Fund 464287200 4,579 15,536 SH   SOLE   0 0 15,536
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 313 1,610 SH   SOLE   0 0 1,610
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 221 2,828 SH   SOLE   0 0 2,828
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2,692 40,410 SH   OTR 1 0 0 40,410
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 4 36 SH   OTR 1,2 0 0 36
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 8 271 SH   SOLE   0 0 271
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 2,356 38,173 SH   SOLE   0 0 38,173
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 649 5,475 SH   SOLE   0 0 5,475
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 533 10,468 SH   OTR 1,2 0 0 10,468
iShares Global Tech ETF Exchange Traded Fund 464287291 893 4,974 SH   SOLE   0 0 4,974
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 28 324 SH   OTR 1,2 0 0 324
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 1,467 11,799 SH   SOLE   0 0 11,799
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 104 927 SH   OTR 1,2 0 0 927
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 374 3,299 SH   OTR 1,2 0 0 3,299
iShares MBS Exchange Traded Fund 464288588 592 5,506 SH   OTR 1,2 0 0 5,506
iShares MSCI EAFE Exchange Traded Fund 464287465 73 1,104 SH   OTR 1,2 0 0 1,104
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 0 0 SH   SOLE   0 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 46 1,073 SH   OTR 1,2 0 0 1,073
iShares Russell 1000 Exchange Traded Fund 464287622 38 235 SH   OTR 1,2 0 0 235
iShares Russell 1000 Growth Exchange Traded Fund 464287614 121 772 SH   SOLE   0 0 772
iShares Russell 2000 Exchange Traded Fund 464287655 9 57 SH   OTR 1,2 0 0 57
iShares Russell 3000 Exchange Traded Fund 464287689 19 112 SH   SOLE   0 0 112
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 19 136 SH   SOLE   0 0 136
iShares S&P 500 Growth Exchange Traded Fund 464287309 87 485 SH   SOLE   0 0 485
iShares S&P 500 Value Exchange Traded Fund 464287408 86 739 SH   SOLE   0 0 739
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 0 0 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 0 0 SH   SOLE   0 0 0
iShares Select Dividend Exchange Traded Fund 464287168 1 14 SH   SOLE   0 0 14
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 2,974 59,086 SH   OTR 1,2 0 0 59,086
iShares TIPS Bond Exchange Traded Fund 464287176 8 72 SH   SOLE   0 0 72
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 1,407 24,700 SH   OTR 1,2 0 0 24,700
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 552 10,321 SH   OTR 1,2 0 0 10,321
iShares US Treasury Bond Exchange Traded Fund 46429B267 2,578 99,874 SH   SOLE   0 0 99,874
JM Smucker Co Common Stock 832696405 0 1 SH   SOLE   0 0 1
John Wiley & Sons Inc Common Stock 968223206 0 0 SH   OTR 2 0 0 0
Johnson & Johnson Common Stock 478160104 34 241 SH   SOLE   0 0 241
JPMorgan Chase & Co Common Stock 46625H100 66 592 SH   OTR 1,2 0 0 592
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 1,020 20,245 SH   OTR 1 0 0 20,245
Kadant Inc Common Stock 48282T104 16 172 SH   SOLE   0 0 172
KeyCorp Common Stock 493267108 0 0 SH   OTR 2 0 0 0
Keysight Technologies Inc Common Stock 49338L103 1 13 SH   SOLE   0 0 13
Kimberly-Clark Corp Common Stock 494368103 320 2,402 SH   OTR 1,2,4 0 0 2,402
Laboratory Corp of America Holdings Common Stock 50540R409 61 352 SH   SOLE   0 0 352
Lam Research Corp Common Stock 512807108 18 96 SH   OTR 2 0 0 96
Leidos Holdings Inc Common Stock 525327102 174 2,177 SH   SOLE   0 0 2,177
Lululemon Athletica Inc Common Stock 550021109 79 439 SH   OTR 1,2 0 0 439
Marathon Petroleum Corp Common Stock 56585A102 27 475 SH   OTR 1,2 0 0 475
Mastercard Inc A Common Stock 57636Q104 54 204 SH   OTR 1,2 0 0 204
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 0 0 SH   OTR 1 0 0 0
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 27 176 SH   SOLE   0 0 176
McDonald's Corp Common Stock 580135101 23 110 SH   SOLE   0 0 110
Medtronic PLC Common Stock G5960L103 2 20 SH   OTR 2 0 0 20
Merck & Co Inc Common Stock 58933Y105 75 893 SH   OTR 1,2 0 0 893
Meridian Bioscience Inc Common Stock 589584101 0 8 SH   SOLE   0 0 8
MetLife Inc Common Stock 59156R108 49 980 SH   OTR 1,2 0 0 980
Microbest Inc Common Stock 59500X108 0 500 SH   SOLE   0 0 500
Microchip Technology Inc Common Stock 595017104 8 94 SH   SOLE   0 0 94
Micron Technology Inc Common Stock 595112103 7 187 SH   SOLE   0 0 187
Microsoft Corp Common Stock 594918104 277 2,065 SH   OTR 1,2 0 0 2,065
MKS Instruments Inc Common Stock 55306N104 0 1 SH   SOLE   0 0 1
Mondelez International Inc Class A Common Stock 609207105 2 39 SH   OTR 2 0 0 39
Morgan Stanley Common Stock 617446448 44 1,000 SH   OTR 1,2 0 0 1,000
National Grid PLC ADR Common Stock 636274409 255 4,802 SH   OTR 4 0 0 4,802
Nektar Therapeutics Inc Common Stock 640268108 0 1 SH   SOLE   0 0 1
Netflix Inc Common Stock 64110L106 35 95 SH   SOLE   0 0 95
Newell Brands Inc Common Stock 651229106 2 152 SH   SOLE   0 0 152
NextEra Energy Inc Common Stock 65339F101 2 8 SH   OTR 2 0 0 8
Nike Inc B Common Stock 654106103 0 5 SH   SOLE   0 0 5
Norfolk Southern Corp Common Stock 655844108 53 266 SH   OTR 1,2 0 0 266
Novo Nordisk A/S Common Stock 670100205 4 75 SH   SOLE   0 0 75
NVIDIA Corp Common Stock 67066G104 266 1,620 SH   SOLE   0 0 1,620
NXP Semiconductors NV Common Stock N6596X109 2 25 SH   SOLE   0 0 25
Oaktree Capital Group LLC Common Stock 674001201 1 16 SH   SOLE   0 0 16
Oasis Midstream Partners LP Common Stock 67420T206 1 44 SH   SOLE   0 0 44
Occidental Petroleum Corp Common Stock 674599105 186 3,691 SH   OTR 2,4 0 0 3,691
Office Properties Income Trust Common Stock 67623C109 0 0 SH   SOLE   0 0 0
Omega Healthcare Investors Inc Common Stock 681936100 149 4,060 SH   SOLE   0 0 4,060
ONEOK Inc Common Stock 682680103 31 455 SH   OTR 1,2 0 0 455
O'Shares FTSE US Quality Dividend ETF Exchange Traded Fund 67110P407 326 9,567 SH   OTR 1 0 0 9,567
Oxford Square Cap Corp Common Stock 69181V107 4 565 SH   SOLE   0 0 565
Packaging Corp of America Common Stock 695156109 26 276 SH   OTR 1,2 0 0 276
Palo Alto Networks Inc Common Stock 697435105 1 4 SH   SOLE   0 0 4
PayPal Holdings Inc Common Stock 70450Y103 45 391 SH   SOLE   0 0 391
Pembina Pipeline Corp Common Stock 706327103 20 546 SH   SOLE   0 0 546
PepsiCo Inc Common Stock 713448108 294 2,241 SH   OTR 4 0 0 2,241
Petroleo Brasileiro SA Common Stock 71654V408 2 100 SH   SOLE   0 0 100
Pfizer Inc Common Stock 717081103 119 2,746 SH   OTR 1,2,4 0 0 2,746
Philip Morris International Inc Common Stock 718172109 459 5,841 SH   OTR 4 0 0 5,841
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 15 147 SH   OTR 1,2 0 0 147
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 4 33 SH   SOLE   0 0 33
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 27 264 SH   SOLE   0 0 264
Pioneer Natural Resources Co Common Stock 723787107 1 8 SH   OTR 2 0 0 8
PNC Financial Services Group Inc Common Stock 693475105 96 699 SH   OTR 4 0 0 699
PPL Corp Common Stock 69351T106 268 8,650 SH   OTR 4 0 0 8,650
Principal Financial Group Inc Common Stock 74251V102 2 33 SH   SOLE   0 0 33
Procter & Gamble Co Common Stock 742718109 283 2,584 SH   OTR 4 0 0 2,584
Profitable Developments Inc Common Stock 74317C106 0 2 SH   OTR 4 0 0 2
Prologis Inc Common Stock 74340W103 36 444 SH   OTR 1,2 0 0 444
ProShares Russell 2000 Dividend Growers Exchange Traded Fund 74347B698 6 109 SH   SOLE   0 0 109
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 19 274 SH   SOLE   0 0 274
ProShares S&P MidCap 400 Dividend Arst Exchange Traded Fund 74347B680 6 100 SH   SOLE   0 0 100
Q BioMed Inc Common Stock 74736N105 0 142 SH   SOLE   0 0 142
Qorvo Inc Common Stock 74736K101 0 2 SH   SOLE   0 0 2
QUALCOMM Inc Common Stock 747525103 4 50 SH   SOLE   0 0 50
Qurate Retail Inc Common Stock 74915M100 0 13 SH   SOLE   0 0 13
Raytheon Co Common Stock 755111507 93 532 SH   OTR 1,2 0 0 532
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 23 630 SH   OTR 1 0 0 630
Realty Income Corp Common Stock 756109104 102 1,478 SH   OTR 4 0 0 1,478
Regeneron Pharmaceuticals Inc Common Stock 75886F107 2 6 SH   SOLE   0 0 6
Regions Financial Corp Common Stock 7591EP100 102 6,853 SH   OTR 4 0 0 6,853
RiverFront Strategic Income ETF Exchange Traded Fund 00162Q783 6 260 SH   OTR 1,2 0 0 260
Roche Holding AG ADR Common Stock 771195104 2 70 SH   SOLE   0 0 70
Royal Caribbean Cruises Ltd Common Stock V7780T103 56 465 SH   OTR 1,2 0 0 465
Salesforce.com Inc Common Stock 79466L302 12 82 SH   SOLE   0 0 82
Science Applications International Corp Common Stock 808625107 81 935 SH   SOLE   0 0 935
Seagate Technology PLC Common Stock G7945M107 4 80 SH   SOLE   0 0 80
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 580 6,261 SH   OTR 3 0 0 6,261
Severn Bancorp Inc Common Stock 81811M100 76 8,722 SH   SOLE   0 0 8,722
SIGA Technologies Inc Common Stock 826917106 0 0 SH   SOLE   0 0 0
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
Snap-on Inc Common Stock 833034101 22 130 SH   SOLE   0 0 130
SoftBank Group Corp Common Stock 83404D109 0 3 SH   SOLE   0 0 3
Southern Co Common Stock 842587107 331 5,981 SH   OTR 4 0 0 5,981
Southwest Airlines Co Common Stock 844741108 1 21 SH   SOLE   0 0 21
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 837 27,193 SH   OTR 3 0 0 27,193
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 24 517 SH   OTR 1,2 0 0 517
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 750 14,178 SH   OTR 3 0 0 14,178
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 277 9,956 SH   OTR 3 0 0 9,956
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 2,260 20,743 SH   OTR 3 0 0 20,743
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 303 9,844 SH   OTR 1 0 0 9,844
SPDR Blmbg Barclays TIPS ETF Exchange Traded Fund 78464A656 1,473 26,034 SH   OTR 3 0 0 26,034
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 508 18,672 SH   OTR 3 0 0 18,672
SPDR Citi Intl Govt Infl-Prot Bd ETF Exchange Traded Fund 78464A490 244 4,392 SH   OTR 3 0 0 4,392
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 2,006 40,889 SH   OTR 1,2,3 0 0 40,889
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 921 23,762 SH   OTR 3 0 0 23,762
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 1,534 15,531 SH   OTR 3 0 0 15,531
SPDR Gold Shares Exchange Traded Fund 78463V107 302 2,269 SH   OTR 3 0 0 2,269
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 1,109 38,006 SH   OTR 3 0 0 38,006
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 3,650 123,343 SH   OTR 3 0 0 123,343
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 2,222 63,603 SH   OTR 3 0 0 63,603
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 405 10,625 SH   OTR 3 0 0 10,625
SPDR Russell 2000 ETF Exchange Traded Fund 78468R853 584 19,063 SH   OTR 3 0 0 19,063
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 4,364 14,894 SH   OTR 3 0 0 14,894
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 144 1,424 SH   OTR 3 0 0 1,424
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 1,458 40,729 SH   OTR 1,3 0 0 40,729
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund 78463X756 165 3,698 SH   OTR 3 0 0 3,698
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 490 16,350 SH   OTR 3 0 0 16,350
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 854 2,409 SH   OTR 3 0 0 2,409
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 326 7,547 SH   OTR 3 0 0 7,547
Spectrum Brands Holdings Inc Com Common Stock 84790A105 2 43 SH   SOLE   0 0 43
Square Inc Common Stock 852234103 1 12 SH   SOLE   0 0 12
SS&C Technologies Holdings Inc Common Stock 78467J100 2 40 SH   SOLE   0 0 40
Stanley Black & Decker Inc Common Stock 854502101 117 807 SH   SOLE   0 0 807
Starwood Property Trust Inc Common Stock 85571B105 42 1,846 SH   OTR 1,2 0 0 1,846
Steel Dynamics Inc Common Stock 858119100 22 740 SH   OTR 1,2 0 0 740
STORE Capital Corp Common Stock 862121100 1 18 SH   SOLE   0 0 18
Stryker Corp Common Stock 863667101 49 238 SH   OTR 1,2 0 0 238
Sturm Ruger & Co Inc Common Stock 864159108 3 48 SH   SOLE   0 0 48
SunTrust Banks Inc Common Stock 867914103 474 7,534 SH   SOLE   0 0 7,534
Sysco Corp Common Stock 871829107 41 573 SH   OTR 1,2 0 0 573
Tapestry Inc Common Stock 876030107 19 600 SH   SOLE   0 0 600
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 0 0 SH   OTR 3 0 0 0
Teck Resources Ltd Common Stock 878742204 1 50 SH   SOLE   0 0 50
Tencent Holdings Ltd ADR Common Stock 88032Q109 3 75 SH   SOLE   0 0 75
Tesla Motors Inc Common Stock 88160R101 10 46 SH   SOLE   0 0 46
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 1 111 SH   SOLE   0 0 111
Texas Instruments Inc Common Stock 882508104 133 1,155 SH   SOLE   0 0 1,155
Texas Pacific Land Trust Common Stock 882610108 6 8 SH   SOLE   0 0 8
The Estee Lauder Companies Inc Class A Common Stock 518439104 16 90 SH   SOLE   0 0 90
The Home Depot Inc Common Stock 437076102 64 307 SH   OTR 1,2 0 0 307
The Kraft Heinz Co Common Stock 500754106 12 392 SH   SOLE   0 0 392
The RMR Group Inc Common Stock 74967R106 0 0 SH   SOLE   0 0 0
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 67 227 SH   OTR 2 0 0 227
Tilray Inc Common Stock 88688T100 0 9 SH   SOLE   0 0 9
T-Mobile US Inc Common Stock 872590104 45 608 SH   OTR 1,2 0 0 608
Torchmark Corp Common Stock 891027104 11 118 SH   SOLE   0 0 118
Toronto Dominion Bk Ont Com New Common Stock 891160509 246 4,211 SH   SOLE   0 0 4,211
Total Sa Common Stock 89151E109 201 3,603 SH   OTR 4 0 0 3,603
Tractor Supply Co Common Stock 892356106 2 22 SH   SOLE   0 0 22
TransDigm Group Inc Common Stock 893641100 6 13 SH   SOLE   0 0 13
Transocean Ltd Common Stock H8817H100 1 100 SH   SOLE   0 0 100
Twitter Inc Common Stock 90184L102 13 361 SH   SOLE   0 0 361
Tyson Foods Inc Class A Common Stock 902494103 40 501 SH   OTR 1,2 0 0 501
Uber Technologies Inc Common Stock 90353T100 2 44 SH   SOLE   0 0 44
Under Armour Inc A Common Stock 904311107 32 1,275 SH   SOLE   0 0 1,275
Under Armour Inc C Common Stock 904311206 32 1,451 SH   SOLE   0 0 1,451
United Bankshares Inc Common Stock 909907107 2 59 SH   SOLE   0 0 59
United Parcel Service Inc Class B Common Stock 911312106 265 2,562 SH   OTR 4 0 0 2,562
United States Oil Exchange Traded Fund 91232N108 8 640 SH   SOLE   0 0 640
UnitedHealth Group Inc Common Stock 91324P102 40 164 SH   OTR 1,2 0 0 164
Universal Display Corp Common Stock 91347P105 9 50 SH   SOLE   0 0 50
Vale SA Common Stock 91912E105 1 100 SH   SOLE   0 0 100
Valero Energy Corp Common Stock 91913Y100 30 346 SH   SOLE   0 0 346
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 12 415 SH   OTR 1,2 0 0 415
Vanguard 500 ETF Exchange Traded Fund 922908363 640 2,379 SH   OTR 1 0 0 2,379
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 0 3 SH   SOLE   0 0 3
Vanguard Financials ETF Exchange Traded Fund 92204A405 0 0 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 13,045 312,745 SH   SOLE   0 0 312,745
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 3,642 85,637 SH   SOLE   0 0 85,637
Vanguard Growth ETF Exchange Traded Fund 922908736 11,219 68,664 SH   SOLE   0 0 68,664
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 0 0 SH   SOLE   0 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,171 59,780 SH   SOLE   0 0 59,780
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 107 797 SH   SOLE   0 0 797
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,555 46,931 SH   OTR 1,2 0 0 46,931
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 0 0 SH   SOLE   0 0 0
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 5,435 102,883 SH   SOLE   0 0 102,883
Vanguard REIT ETF Exchange Traded Fund 922908553 0 2 SH   SOLE   0 0 2
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 9,959 123,666 SH   SOLE   0 0 123,666
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3,266 20,850 SH   SOLE   0 0 20,850
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 57 691 SH   SOLE   0 0 691
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 11,106 193,817 SH   OTR 1,2 0 0 193,817
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 54 1,031 SH   SOLE   0 0 1,031
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 111 737 SH   SOLE   0 0 737
Vanguard Value ETF Exchange Traded Fund 922908744 11,518 103,841 SH   SOLE   0 0 103,841
Ventas Inc Common Stock 92276F100 259 3,789 SH   OTR 4 0 0 3,789
Verizon Communications Inc Common Stock 92343V104 404 7,067 SH   OTR 4 0 0 7,067
Visa Inc Class A Common Stock 92826C839 52 298 SH   OTR 1,2 0 0 298
Vista Outdoor Inc Common Stock 928377100 1 100 SH   SOLE   0 0 100
VMware Inc Common Stock 928563402 2 13 SH   SOLE   0 0 13
Vodafone Group PLC ADR Common Stock 92857W308 159 9,737 SH   OTR 4 0 0 9,737
W.P. Carey Inc Common Stock 92936U109 60 743 SH   SOLE   0 0 743
Wal-Mart Stores Inc Common Stock 931142103 40 366 SH   OTR 1,2 0 0 366
Walt Disney Co Common Stock 254687106 60 433 SH   OTR 1,2 0 0 433
Waste Management Inc Common Stock 94106L109 58 501 SH   OTR 1,2 0 0 501
Weatherford International PLC Common Stock G48833100 0 7,398 SH   SOLE   0 0 7,398
WellCare Health Plans Inc Common Stock 94946T106 2 6 SH   OTR 2 0 0 6
Wells Fargo & Co Common Stock 949746101 7 141 SH   SOLE   0 0 141
Welltower Inc Com Common Stock 95040Q104 234 2,874 SH   OTR 4 0 0 2,874
Western Digital Corp Common Stock 958102105 0 1 SH   SOLE   0 0 1
Westinghouse Air Brake Technologies Corp Common Stock 929740108 0 1 SH   SOLE   0 0 1
Whirlpool Corp Common Stock 963320106 3 20 SH   SOLE   0 0 20
Wintrust Financial Corp Common Stock 97650W108 2 25 SH   SOLE   0 0 25
Wisdomtree Europe Hedged Equity ETF Exchange Traded Fund 97717X701 332 5,024 SH   OTR 1 0 0 5,024
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 6 128 SH   SOLE   0 0 128
Wyndham Hotels & Resorts Inc Common Stock 98311A105 7 128 SH   SOLE   0 0 128
Wynn Resorts Ltd Common Stock 983134107 3 26 SH   SOLE   0 0 26
Yum Brands Inc Common Stock 988498101 58 523 SH   SOLE   0 0 523
Yum China Hldgs Inc Com Common Stock 98850P109 23 498 SH   SOLE   0 0 498
Zebra Technologies Corp Common Stock 989207105 48 228 SH   OTR 1,2 0 0 228
Zimmer Biomet Holdings Inc Common Stock 98956P102 1 5 SH   SOLE   0 0 5
Zoetis Inc Common Stock 98978V103 2 22 SH   SOLE   0 0 22