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
ALPS ETF TRUST INTL SEC DV DOG ETF INTL SEC DV DOG ETF 00162Q718 2 61 SH   OTR   0 0 61
AT&T INC COM COM 00206R102 35 1,073 SH   OTR   0 0 1,073
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 68 642 SH   DFND   0 0 571
ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 11 147 SH   OTR   0 0 147
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 55 718 SH   OTR   0 0 718
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 16 118 SH   OTR   0 0 118
ARK ETF TR FINTECH INNOVA ETF FINTECH INNOVA ETF 00214Q708 12 251 SH   OTR   0 0 251
ABBOTT LABORATORIES COM COM 002824100 17 143 SH   OTR   0 0 143
ABBVIE INC COM COM 00287Y109 17 150 SH   OTR   0 0 150
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF PHYSCL PM BASKET ETF 003263100 15 146 SH   OTR   0 0 146
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS ETF 00326A104 5,294 299,764 SH   DFND   0 0 239,918
ACTIVISION BLIZZARD INC COM COM 00507V109 1 13 SH   OTR   0 0 13
ADOBE INC COM COM 00724F101 13 26 SH   DFND   0 0 17
ADVANCE AUTO PARTS INC COM COM 00751Y106 1 5 SH   OTR   0 0 5
ADVANCED MICRO DEVICES INC COM COM 007903107 6 77 SH   OTR   0 0 77
AGILENT TECHNOLOGIES INC COM COM 00846U101 6 47 SH   DFND   0 0 24
AGREE REALTY CORP COM USD0.0001 COM USD0.0001 008492100 10 152 SH   OTR   0 0 152
ALBEMARLE CORP COM COM 012653101 90 560 SH   OTR   0 0 560
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1 3 SH   OTR   0 0 3
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 5 24 SH   SOLE   0 0 0
ALPHABET INC COM CL C COM CL C 02079K107 51 22 SH   OTR   0 0 22
ALPHABET INC COM CL A COM CL A 02079K305 7 3 SH   OTR   0 0 3
AMAZON COM INC COM COM 023135106 335 104 SH   OTR   0 0 104
AMEREN CORP COM COM 023608102 86 1,030 SH   OTR   0 0 1,030
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 6 75 SH   OTR   0 0 75
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 816 26,946 SH   OTR   0 0 26,946
AMERICAN FINANCIAL GROUP INC COM COM 025932104 12 93 SH   OTR   0 0 93
AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 228 24,311 SH   OTR   0 0 24,311
AMER INTL GRP INC COM COM 026874784 1 24 SH   OTR   0 0 24
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 1 25 SH   OTR   0 0 25
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 9 38 SH   DFND   0 0 23
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 9 76 SH   DFND   0 0 46
AMGEN INC COM COM 031162100 29 113 SH   OTR   0 0 113
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 7 140 SH   OTR   0 0 140
AMPLIFY ETF TR HIGH INCOME ETF HIGH INCOME ETF 032108847 334 19,413 SH   OTR   0 0 19,413
ANDERSON IND REDEV DIST TAX IN REF BDS REF BDS 033893FX1 12 10 SH   OTR   0 0 10
ANTHEM INC COM COM 036752103 1 3 PRN   OTR   0 0 3
APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV COM USD0.01 CL A (POST REV 03748R747 1 125 SH   OTR   0 0 125
APARTMENT INCOME REIT CORP COM USD0.01 COM USD0.01 03750L109 6 125 SH   OTR   0 0 125
APPLE INC COM COM 037833100 825 6,551 SH   OTR   0 0 6,551
APPLIED MATERIALS INC COM COM 038222105 199 1,609 SH   OTR   0 0 1,609
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1 13 SH   OTR   0 0 13
AURORA CANNABIS INC COM COM 05156X884 0 8 SH   OTR   0 0 8
AUTODESK INC COM COM 052769106 3 11 SH   OTR   0 0 11
AUTOMATIC DATA PROCESSING INC COM COM 053015103 181 930 SH   OTR   0 0 930
BHP GROUP PLC ADR UNSPONSORED ADR UNSPONSORED 05545E209 3 40 SH   OTR   0 0 40
BANK OF AMERICA CORPORATION COM COM 060505104 4 88 SH   OTR   0 0 88
BARCLAYS BANK PLC NOTE CONV INDEX LNKD NOTE CONV INDEX LNKD 06747PVK2 243 208 SH   OTR   0 0 208
BECTON DICKINSON & CO COM COM 075887109 1 6 PRN   OTR   0 0 6
BERGIO INTL INC COM COM 084080407 0 1 SH   OTR   0 0 1
BERKLEY (WR) CORP COM COM 084423102 18 225 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 779 2,728 SH   DFND   0 0 2,273
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1 1 SH   OTR   0 0 1
BIOGEN INC COM COM 09062X103 3 9 SH   OTR   0 0 9
BLACKROCK INC COM COM 09247X101 7 8 SH   DFND   0 0 4
BLACKSTONE GROUP INC COM COM 09260D107 2 25 SH   OTR   0 0 25
BOEING CO COM COM 097023105 112 490 SH   DFND   0 0 392
BOOKING HOLDINGS INC COM COM 09857L108 2 1 SH   OTR   0 0 1
BOSTON SCIENTIFIC CORP COM COM 101137107 114 2,681 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FUND COM COM 101507101 13 1,000 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 5 80 SH   OTR   0 0 80
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 39 240 SH   OTR   0 0 240
BROADCOM INC COM COM 11135F101 1 2 SH   OTR   0 0 2
CDK GLOBAL INC COM COM 12508E101 17 320 SH   OTR   0 0 320
CH ROBINSON WORLDWIDE INC COM COM 12541W209 6 64 SH   DFND   0 0 32
CME GROUP INC COM COM 12572Q105 9 42 SH   DFND   0 0 25
CMS ENERGY CORP COM COM 125896100 9 138 SH   DFND   0 0 83
CSX CORP COM COM 126408103 11 109 SH   DFND   0 0 65
CABOT OIL & GAS CORP COM COM 127097103 9 510 SH   OTR   0 0 510
CALYXT INC COM COM 13173L107 0 66 SH   OTR   0 0 66
CAMPBELL SOUP CO COM COM 134429109 7 137 SH   DFND   0 0 82
CANOPY GROWTH CORPORATION COM COM 138035100 2 70 SH   OTR   0 0 70
CARNIVAL CORP UNITS UNITS 143658300 14 548 SH   OTR   0 0 548
CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) DEPOSITRY UTS(REP LTD PART) 150185106 14 290 SH   OTR   0 0 290
CERNER CORP COM COM 156782104 7 90 SH   DFND   0 0 45
CHAMPIONX CORPORATION COM COM 15872M104 0 20 SH   OTR   0 0 20
CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 1 2 SH   OTR   0 0 2
CISCO SYSTEMS INC COM COM 17275R102 5 100 SH   OTR   0 0 100
CITIGROUP INC COM COM 172967424 2 28 SH   OTR   0 0 28
CITIZENS FINL GROUP INC COM COM 174610105 87 1,768 SH   OTR   0 0 1,768
CLOROX CO COM COM 189054109 11 60 SH   DFND   0 0 36
COCA-COLA CO COM COM 191216100 27 491 SH   OTR   0 0 491
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 6 20 SH   OTR   0 0 20
COLGATE-PALMOLIVE CO COM COM 194162103 11 131 SH   DFND   0 0 79
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 0 25 SH   OTR   0 0 25
COMCAST CORP COM CL A COM CL A 20030N101 1 19 SH   OTR   0 0 19
CONSOLIDATED EDISON INC COM COM 209115104 7 93 SH   DFND   0 0 56
COOPER COS INC COM COM 216648402 10 26 SH   DFND   0 0 16
COSTCO WHOLESALE CORP COM COM 22160K105 19 50 SH   OTR   0 0 50
CRONOS GROUP INC COM COM 22717L101 2 285 SH   OTR   0 0 285
CUMMINS INC COM COM 231021106 11 40 SH   OTR   0 0 40
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 28,914 723,567 SH   DFND   0 0 593,399
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 8 SH   OTR   0 0 8
DANAHER CORP COM COM 235851102 3 10 SH   OTR   0 0 10
DATALOGIC INTERNATIONAL INC COM COM 23804Q102 0 700 SH   OTR   0 0 700
DEERE & CO COM COM 244199105 37 96 SH   OTR   0 0 96
DELTA AIR LINES INC COM COM 247361702 22 500 SH   OTR   0 0 500
DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG ETN PWRSHS DB GOLD DBLE LNG ETN 25154H749 10 250 SH   SOLE   0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 297 1,636 SH   OTR   0 0 1,636
DISCOVER FINANCIAL SERVICES COM COM 254709108 1 12 SH   OTR   0 0 12
DOCUSIGN INC COM COM 256163106 12 60 SH   OTR   0 0 60
DRINKS AMERICAS HLDGS LTD COM COM 26205U309 0 1 SH   OTR   0 0 1
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF US VEGAN CLIMA ETF 26922A297 1 22 SH   OTR   0 0 22
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 30 1,080 SH   OTR   0 0 1,080
ECOLAB INC COM COM 278865100 10 42 SH   DFND   0 0 25
ECOSCIENCES INC COM COM 279219208 0 20,000 SH   OTR   0 0 20,000
EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 102 SH   DFND   0 0 61
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 0 30 SH   OTR   0 0 30
ENTERGY CORP COM COM 29364G103 0 4 SH   OTR   0 0 4
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 19 800 SH   OTR   0 0 800
EQUINIX INC COM COM 29444U700 1 2 SH   OTR   0 0 2
ESQUIRE FINANCIAL HOLDINGS INC COM COM 29667J101 9 400 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 45 538 SH   DFND   0 0 323
EXXON MOBIL CORPORATION COM COM 30231G102 44 728 SH   OTR   0 0 728
FACEBOOK INC COM CL A COM CL A 30303M102 73 237 SH   OTR   0 0 237
FACTSET RESEARCH SYSTEMS COM COM 303075105 11 33 SH   DFND   0 0 20
FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDS GEN IMPT SPL TAX RFDG BDS 304194CU5 12 10 SH   OTR   0 0 10
FASTENAL COM COM 311900104 10 189 PRN   DFND   0 0 113
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF MSCI CONSM DIS ETF 316092204 3,693 47,144 SH   DFND   0 0 38,089
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 2,761 64,229 SH   DFND   0 0 56,782
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 1 9 SH   OTR   0 0 9
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 3,469 32,384 SH   DFND   0 0 26,171
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 4,523 155,546 SH   DFND   0 0 125,400
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 3,882 91,126 SH   DFND   0 0 73,642
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 4,231 85,824 SH   DFND   0 0 69,340
FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUT CHURCH BOND CLBL IN DEFAUT 31931YCA0 0 11 SH   OTR   0 0 11
FIRST HORIZON CORPORATION COM COM 320517105 1 39 PRN   OTR   0 0 39
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 3 13 SH   OTR   0 0 13
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 1,168 17,021 SH   DFND   0 0 13,315
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 3 64 SH   OTR   0 0 64
FISERV INC COM COM 337738108 1 5 SH   OTR   0 0 5
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2 7 SH   OTR   0 0 7
FORD MOTOR CO COM COM 345370860 6 514 SH   OTR   0 0 514
FRANCO NEVADA CORP COM COM 351858105 11 75 SH   SOLE   0 0 0
FS INVESTMENT CORP II COM COM 35952V303 179 8,774 SH   DFND   0 0 6,580
FULTON MASON & KNOX CNTY ILL C GO BDS CLBL GO BDS CLBL 360395GM3 17 15 SH   OTR   0 0 15
GENERAL DYNAMICS CORP COM COM 369550108 1 4 PRN   OTR   0 0 4
GENERAL ELECTRIC CO COM COM 369604103 17 1,287 SH   OTR   0 0 1,287
GENERAL ELECTRIC CO NOTE NOTE 36966TFK3 106 100 SH   OTR   0 0 100
GENERAL ELECTRIC CO NOTE NOTE 36966TJT0 30 27 PRN   OTR   0 0 27
GENERAL MILLS INC COM COM 370334104 10 160 PRN   DFND   0 0 96
GENERAL MOTORS CO COM COM 37045V100 2 36 SH   OTR   0 0 36
GILEAD SCIENCES INC COM COM 375558103 7 110 SH   OTR   0 0 110
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 8 205 SH   OTR   0 0 205
GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 6 323 SH   OTR   0 0 323
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 0 20 SH   OTR   0 0 20
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 3,886 152,566 SH   DFND   0 0 95,598
GLOBAL X FDS CONSCIOUS COS ETF CONSCIOUS COS ETF 37954Y731 5 180 SH   OTR   0 0 180
GLOBE LIFE INC COM COM 37959E102 1 6 SH   OTR   0 0 6
GOLDMAN SACHS GROUP INC NOTE MTHLY NOTE MTHLY 38141EQ93 37 30 SH   OTR   0 0 30
HERSHEY COMPANY COM COM 427866108 7 43 PRN   OTR   0 0 43
HESS CORPORATION COM COM 42809H107 9 113 SH   OTR   0 0 113
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 1 76 SH   OTR   0 0 76
HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBL ULTD TAX RD BDS CLBL 43124AEE4 11 10 SH   OTR   0 0 10
HOME DEPOT INC COM COM 437076102 66 199 PRN   DFND   0 0 114
HUMBL INC COM COM 44501Q104 0 50 SH   OTR   0 0 50
HUNTINGTON BANCSHARES INC COM COM 446150104 16 1,038 SH   OTR   0 0 1,038
IAMGOLD CORP COM COM 450913108 1 175 SH   SOLE   0 0 0
IDEX CORP COM COM 45167R104 11 49 SH   DFND   0 0 29
IDEXX LABORATORIES INC COM COM 45168D104 15 28 SH   DFND   0 0 17
ILLINOIS TOOL WORKS INC COM COM 452308109 10 44 SH   DFND   0 0 26
ILLUMINA INC COM COM 452327109 2 5 SH   OTR   0 0 5
INCYTE CORPORATION COM COM 45337C102 0 6 SH   OTR   0 0 6
INGERSOLL RAND INC COM COM 45687V106 30 615 SH   OTR   0 0 615
INTEL CORP COM COM 458140100 43 776 SH   DFND   0 0 388
INTERNATIONAL BUS MACH CORP COM COM 459200101 22 151 SH   OTR   0 0 151
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 60 SH   DFND   0 0 36
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,279 7,006 SH   DFND   0 0 5,181
INTUIT INC COM COM 461202103 2 5 SH   OTR   0 0 5
INTUITIVE SURGICAL INC COM COM 46120E602 56 67 SH   OTR   0 0 67
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 23 152 SH   OTR   0 0 152
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 13 630 SH   OTR   0 0 630
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF ZACKS MID CAP ETF 46137Y401 72 800 SH   OTR   0 0 800
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 114 1,860 SH   OTR   0 0 1,860
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370 19 262 SH   OTR   0 0 262
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD ETF 46138E610 336 16,497 SH   OTR   0 0 16,497
INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF FNDMNTL IG CRP ETF 46138E693 1,802 67,101 SH   DFND   0 0 56,568
IRON MOUNTAIN INC COM USD0.01 COM USD0.01 46284V101 4 89 SH   OTR   0 0 89
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 4 208 SH   OTR   0 0 208
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 3 101 SH   OTR   0 0 101
ISHARES INC MSCI GLB SLV&MTL ETF MSCI GLB SLV&MTL ETF 464286327 4 234 SH   OTR   0 0 234
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2 39 SH   OTR   0 0 39
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 5 182 SH   OTR   0 0 182
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 210 2,209 SH   OTR   0 0 2,209
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 65 540 SH   OTR   0 0 540
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1 10 SH   OTR   0 0 10
ISHARES TRUST TRANS AVG ETF TRANS AVG ETF 464287192 6 20 SH   OTR   0 0 20
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,739 4,182 SH   DFND   0 0 3,777
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 824 7,218 SH   DFND   0 0 6,472
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 219 1,675 SH   DFND   0 0 1,489
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 14 208 SH   OTR   0 0 208
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 30 202 SH   OTR   0 0 202
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 183 1,335 SH   DFND   0 0 1,236
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 110 962 SH   DFND   0 0 641
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5 60 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,067 3,944 SH   DFND   0 0 3,652
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 4 30 SH   OTR   0 0 30
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 61 241 SH   OTR   0 0 241
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2 15 SH   OTR   0 0 15
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 37 167 SH   DFND   0 0 84
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 183 1,877 SH   OTR   0 0 1,877
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10,721 97,674 SH   DFND   0 0 79,621
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 8 60 SH   OTR   0 0 60
ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 41 765 SH   OTR   0 0 765
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 381 3,858 SH   DFND   0 0 3,748
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1 9 SH   OTR   0 0 9
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 424 3,638 SH   DFND   0 0 2,283
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 347 10,349 SH   OTR   0 0 10,349
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11 130 SH   DFND   0 0 65
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 931 16,742 SH   DFND   0 0 13,154
ISHARES TRUST MBS ETF MBS ETF 464288588 6 59 SH   OTR   0 0 59
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 9,440 158,184 SH   DFND   0 0 126,297
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 14 127 SH   OTR   0 0 127
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 71 2,772 SH   DFND   0 0 1,386
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 392 14,911 SH   DFND   0 0 11,491
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5 90 SH   OTR   0 0 90
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 59 554 SH   OTR   0 0 554
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 6,341 87,228 SH   DFND   0 0 70,790
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 297 3,960 SH   OTR   0 0 3,960
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 208 3,195 SH   OTR   0 0 3,195
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 6 102 SH   OTR   0 0 102
ISHARES INC MSCI GBL GOLD MN ETF MSCI GBL GOLD MN ETF 46434G855 4 113 SH   OTR   0 0 113
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 8 180 SH   OTR   0 0 180
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 145 3,169 SH   DFND   0 0 2,899
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 334 9,320 SH   OTR   0 0 9,320
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 1 10 SH   OTR   0 0 10
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 23 418 SH   OTR   0 0 418
ISHARES TRUST ESG AWARE MSCI USA SML CAP ESG AWARE MSCI USA SML CAP 46435U663 104 2,651 SH   OTR   0 0 2,651
JP MORGAN CHASE & CO COM COM 46625H100 45 286 SH   OTR   0 0 286
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3 64 SH   OTR   0 0 64
JOHNSON & JOHNSON COM COM 478160104 233 1,379 SH   OTR   0 0 1,379
JUNIPER NETWORKS COM COM 48203R104 48 1,782 SH   OTR   0 0 1,782
KAYNE ANDERSON ENERGY INFRA FD COM COM 486606106 0 60 SH   OTR   0 0 60
KELLOGG COMPANY COM COM 487836108 9 131 SH   DFND   0 0 79
KIMBERLY CLARK CORP COM COM 494368103 9 64 SH   DFND   0 0 38
KNOWLES CORP COM COM 49926D109 0 20 SH   OTR   0 0 20
KOPIN CORP COM COM 500600101 1 100 SH   OTR   0 0 100
KRAFT HEINZ CO COM COM 500754106 1 30 SH   OTR   0 0 30
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 46 SH   OTR   0 0 46
LANCASTER PA SCH DIST GO BDS CLBL GO BDS CLBL 514383VC9 17 15 SH   OTR   0 0 15
LEIDOS HOLDINGS INC COM COM 525327102 15 147 PRN   OTR   0 0 147
LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 10 102 SH   OTR   0 0 102
LINCOLN NATIONAL CORP COM COM 534187109 66 975 SH   OTR   0 0 975
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL BDS REV CLBL 537376AL9 13 10 SH   OTR   0 0 10
LOCKHEED MARTIN CORP COM COM 539830109 91 235 PRN   OTR   0 0 235
LOEWS CORP COM COM 540424108 1 13 SH   OTR   0 0 13
LONG ISLAND PWR AUTH N Y ELEC REV BDS REV BDS 542690NZ1 9 10 SH   OTR   0 0 10
LOUISIANA PUB FACS AUTH REV REF BDS REV REF BDS REV 546399HH2 12 10 PRN   OTR   0 0 10
LOWE'S COMPANIES INC COM COM 548661107 21 100 PRN   OTR   0 0 100
LUCKIN COFFEE INC ADR SPONSORED ADR SPONSORED 54951L109 0 60 SH   OTR   0 0 60
M & T BANK CORP COM COM 55261F104 8 47 SH   DFND   0 0 28
MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FJZ9 22 20 SH   OTR   0 0 20
MARATHON OIL CORPORATION COM COM 565849106 1 100 PRN   OTR   0 0 100
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 11 80 SH   DFND   0 0 48
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 5 13 SH   OTR   0 0 13
MATCH GROUP INC COM COM 57667L107 2 17 SH   OTR   0 0 17
MCCORMICK & COMPANY INC COM COM 579780206 9 102 SH   DFND   0 0 61
MCDONALD'S CORPORATION COM COM 580135101 66 282 SH   DFND   0 0 188
MECHANICAL TECHNOLOGY INC COM COM 583543103 0 24 SH   OTR   0 0 24
METLIFE INC COM COM 59156R108 1 10 SH   OTR   0 0 10
METTLER-TOLEDO INTL INC COM COM 592688105 11 9 SH   DFND   0 0 5
MICROSOFT CORP COM COM 594918104 355 1,443 SH   DFND   0 0 1,180
MICRON TECHNOLOGY INC COM COM 595112103 5 61 SH   OTR   0 0 61
MODERNA INC COM COM 60770K107 3 22 SH   OTR   0 0 22
MONDELEZ INTL INC COM CL A COM CL A 609207105 6 92 SH   OTR   0 0 92
MOODYS CORP COM COM 615369105 4 13 SH   OTR   0 0 13
MORGAN STANLEY COM COM 617446448 17 200 SH   OTR   0 0 200
MOTOROLA SOLUTIONS INC COM COM 620076307 3 16 SH   OTR   0 0 16
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 29 245 SH   OTR   0 0 245
NETFLIX INC COM COM 64110L106 35 70 SH   OTR   0 0 70
NEURONETICS INC COM COM 64131A105 3 213 SH   OTR   0 0 213
NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBL GO ULTD TAX SCH IMPT REF CLBL 64184PGW2 12 10 SH   OTR   0 0 10
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV SYS BDS REV 646136EP2 14 15 PRN   OTR   0 0 15
NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV SYS BDS REV 646136ER8 13 15 PRN   OTR   0 0 15
NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/W TRANSPORTATION SYSTEM REV M/W 646136XC0 24 25 PRN   OTR   0 0 25
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 9 815 PRN   OTR   0 0 815
NEWARK CULTURAL ED FACS FIN CO REV REF BDS REV REF BDS 650279AF9 12 10 SH   OTR   0 0 10
NEWMONT CORPORATION COM COM 651639106 34 500 PRN   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 59 800 SH   OTR   0 0 800
NIKE INC COM CL B COM CL B 654106103 16 118 SH   DFND   0 0 79
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 1 10 SH   OTR   0 0 10
NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETF FRMLAFLIO SMRT ETF 66538H567 5,023 142,504 SH   DFND   0 0 135,004
NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETF FRMLAFLIO TACT ETF 66538H575 6,877 226,538 SH   DFND   0 0 190,977
NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF FRMLAFOLIOS TATL ETF 66538H666 33,248 1,386,189 SH   DFND   0 0 1,215,595
NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETF FORMULA FOLIOS ETF 66538H674 6,137 175,250 SH   DFND   0 0 162,087
NORTHROP GRUMMAN CORP COM COM 666807102 101 273 SH   OTR   0 0 273
NORTONLIFELOCK INC COM COM 668771108 1 34 SH   OTR   0 0 34
NOVAGOLD RESOURCES INC COM COM 66987E206 5 500 SH   SOLE   0 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 4 42 SH   OTR   0 0 42
NVIDIA CORP COM COM 67066G104 38 66 SH   OTR   0 0 66
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 11 20 SH   OTR   0 0 20
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 0 6 SH   OTR   0 0 6
OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBL NON AMT BDS REV CLBL 67756QYL5 11 10 SH   OTR   0 0 10
ONE GAS INC COM COM 68235P108 4 50 PRN   SOLE   0 0 0
ONEOK INC COM COM 682680103 11 200 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 22 281 SH   OTR   0 0 281
OXNARD CALIF WASTEWATER REV REF BDS REV REF BDS REV 692051AE5 11 10 SH   OTR   0 0 10
PPL CORP COM COM 69351T106 3 100 PRN   OTR   0 0 100
PAYPAL HOLDINGS INC COM COM 70450Y103 5 19 SH   OTR   0 0 19
PENNSYLVANIA REAL ESTATE INVES SBI USD1 SBI USD1 709102107 0 30 SH   OTR   0 0 30
PENNSYLVANIA ST HIGHER EDL FAC REV BDS REV BDS 70917SCS0 11 10 SH   OTR   0 0 10
PEPSICO INC COM COM 713448108 21 145 PRN   DFND   0 0 87
PERMIAN BASIN ROYALTY TRUST COM COM 714236106 4 1,005 SH   DFND   0 0 502
PETROCHINA CO ADR SPONSORED ADR SPONSORED 71646E100 0 10 SH   OTR   0 0 10
PETROTEQ ENERGY INC COM COM 71678B107 0 10,000 SH   OTR   0 0 10,000
PFIZER INC COM COM 717081103 1 20 SH   OTR   0 0 20
PINTEREST INC COM CL A COM CL A 72352L106 2 34 SH   OTR   0 0 34
PLATCOM INC COM COM 727633109 0 3 SH   OTR   0 0 3
POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBL TAXABLE COPS REV CLBL 732155CR5 3 3 SH   OTR   0 0 3
POST HOLDINGS INC COM COM 737446104 0 2 PRN   OTR   0 0 2
PRICE T ROWE GROUPS COM COM 74144T108 13 68 SH   DFND   0 0 41
PROCTER & GAMBLE CO COM COM 742718109 49 359 SH   DFND   0 0 270
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 107 6,659 SH   OTR   0 0 6,659
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 2,454 22,015 SH   DFND   0 0 14,996
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 ETF 74347R404 2,904 44,660 SH   DFND   0 0 30,421
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 ETF 74347R842 2,625 23,990 SH   DFND   0 0 16,341
PROSHARES TRUST SHRT 20 YR TRE ETF SHRT 20+YR TRE ETF 74347X849 3 149 SH   OTR   0 0 149
PROSPECT CAPITAL CORPORATION COM COM 74348T102 5 620 SH   OTR   0 0 620
PROSPECT CAPITAL CORPORATION NOTE NOTE 74348TAJ1 96 89 SH   OTR   0 0 89
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 6 102 PRN   OTR   0 0 102
PUTNAM MASTER INT SH BEN INT SH BEN INT 746909100 5 1,101 SH   OTR   0 0 1,101
QUEST DIAGNOSTICS INC COM COM 74834L100 12 89 SH   DFND   0 0 59
QUEST OIL CORPORATION COM COM 74836C108 0 27,000 SH   OTR   0 0 27,000
RAYTHEON TECH CORP COM COM 75513E101 9 107 SH   OTR   0 0 107
REALTY INCOME CORP COM USD1 COM USD1 756109104 5 75 SH   OTR   0 0 75
RED WHITE & BLOOM BRANDS INC COM COM 75704R101 0 93 SH   OTR   0 0 93
REGENERON PHARMACEUTICALS INC COM COM 75886F107 1 2 SH   OTR   0 0 2
REGIONS FINANCIAL CORP COM COM 7591EP100 99 4,396 SH   OTR   0 0 4,396
RESMED INC COM COM 761152107 11 55 SH   DFND   0 0 33
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 4 40 SH   OTR   0 0 40
RIOT BLOCKCHAIN INC COM COM 767292105 6 194 SH   OTR   0 0 194
ROCKWELL AUTOMATION INC COM COM 773903109 6 22 SH   DFND   0 0 11
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 0 14 SH   OTR   0 0 14
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 213 514 SH   DFND   0 0 411
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 29 167 SH   OTR   0 0 167
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 75 1,080 SH   OTR   0 0 1,080
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 6,920 157,022 SH   DFND   0 0 132,513
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 8,464 229,754 SH   DFND   0 0 193,477
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 54 640 SH   OTR   0 0 640
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF NUVEEN BBG BRCLY ETF 78464A284 3 56 SH   OTR   0 0 56
SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 0 9 SH   OTR   0 0 9
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 11,511 196,329 SH   DFND   0 0 148,816
SPDR SERIES TRUST FTSE INT GVT ETF FTSE INT GVT ETF 78464A490 393 6,901 SH   DFND   0 0 5,289
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2,298 57,617 SH   DFND   0 0 42,551
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 2,038 68,238 SH   DFND   0 0 53,120
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 2,007 67,472 SH   DFND   0 0 51,997
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 2,078 52,752 SH   DFND   0 0 40,797
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 1,940 60,030 SH   DFND   0 0 46,482
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 1 19 SH   OTR   0 0 19
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 79 630 SH   OTR   0 0 630
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 6,731 130,956 SH   DFND   0 0 106,337
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1,623 34,121 SH   DFND   0 0 26,751
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 16,572 340,149 SH   DFND   0 0 273,918
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 12 92 SH   OTR   0 0 92
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 76 221 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 26 52 SH   OTR   0 0 52
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3,660 119,311 SH   DFND   0 0 74,760
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1 45 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 6 57 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 2 18 SH   OTR   0 0 18
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 402 9,753 SH   DFND   0 0 9,474
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1,700 39,746 SH   DFND   0 0 32,175
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 583 27,500 SH   DFND   0 0 26,691
SABINE ROYALTY TRUST COM COM 785688102 4 100 SH   SOLE   0 0 0
ST MARY LA LEVEE DIST REV LTD TAX BDS CLBL LTD TAX BDS CLBL 79222PAH3 12 10 SH   OTR   0 0 10
SALESFORCE.COM INC COM COM 79466L302 3 12 PRN   OTR   0 0 12
SANDSTORM GOLD LIMITED COM COM 80013R206 11 1,400 SH   SOLE   0 0 0
HENRY SCHEIN INC COM COM 806407102 10 126 SH   DFND   0 0 76
SCHLUMBERGER LIMITED COM COM 806857108 3 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 19,935 259,298 SH   DFND   0 0 221,571
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 1,060 13,821 SH   DFND   0 0 13,257
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1 20 SH   OTR   0 0 20
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1,520 24,402 SH   DFND   0 0 16,890
SCIENCE APPLICATION INTL CORP COM COM 808625107 7 84 SH   OTR   0 0 84
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 5 20 SH   OTR   0 0 20
SEABRIDGE GOLD INC COM COM 811916105 27 1,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 7 81 SH   OTR   0 0 81
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 9 73 SH   OTR   0 0 73
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 6 34 SH   OTR   0 0 34
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1 25 SH   OTR   0 0 25
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3 80 SH   OTR   0 0 80
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 140 1,345 SH   OTR   0 0 1,345
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 99 735 SH   OTR   0 0 735
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 7 102 SH   OTR   0 0 102
2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF 2ND VOTE SOCIETY DEFENDED ETF 81386P306 1 20 SH   OTR   0 0 20
SEMPRA ENERGY COM COM 816851109 10 75 SH   OTR   0 0 75
SHENANDOAH TELECOMUNICATIONS COM COM 82312B106 5 100 SH   OTR   0 0 100
SMITH AND WESSON BRANDS INC COM COM 831754106 2 100 SH   OTR   0 0 100
SMUCKER (JM) CO COM COM 832696405 2 15 SH   OTR   0 0 15
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBL HOMEOWNERSHIP MTG BDS REV CLBL 83756CWL5 11 10 SH   OTR   0 0 10
SOUTHWEST AIRLINES CO COM COM 844741108 21 351 PRN   OTR   0 0 351
SOUTHWEST TEX INDPT SCH DIST GO BDS CLBL GO BDS CLBL 845267VB6 10 25 SH   OTR   0 0 25
SPECTRASCIENCE INC COM COM 84760E301 0 3,000 PRN   OTR   0 0 3,000
SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 84860W300 80 1,760 SH   OTR   0 0 1,760
SPOKANE CNTY WASH SCH DIST NO GO BDS CLBL GO BDS CLBL 848712PE9 3 3 SH   OTR   0 0 3
STARBUCKS CORP COM COM 855244109 4 32 PRN   OTR   0 0 32
STATE STREET CORPORATION COM COM 857477103 1 10 SH   OTR   0 0 10
STURM RUGER & CO INC COM COM 864159108 7 100 SH   OTR   0 0 100
SUNCOKE ENERGY INC COM COM 86722A103 0 15 SH   OTR   0 0 15
SYNCHRONY FINANCIAL COM COM 87165B103 23 500 SH   OTR   0 0 500
SYNCHRONY FINANCIAL NOTE M/W CLBL NOTE M/W CLBL 87165BAD5 27 25 SH   OTR   0 0 25
TJX COS INC COM COM 872540109 2 21 PRN   OTR   0 0 21
T-MOBILE US INC COM COM 872590104 1 4 SH   OTR   0 0 4
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 1 31 SH   OTR   0 0 31
TARGET CORP COM COM 87612E106 51 246 SH   OTR   0 0 246
TELEFLEX INC COM COM 879369106 102 254 SH   OTR   0 0 254
TERADYNE INC COM COM 880770102 1 5 SH   OTR   0 0 5
TESLA INC COM COM 88160R101 315 510 SH   OTR   0 0 510
TEVA PHARMA FINANCE IV BV NOTE M/W CLBL NOTE M/W CLBL 88166JAA1 32 32 SH   OTR   0 0 32
TEXAS INSTRUMENTS INC COM COM 882508104 9 50 PRN   OTR   0 0 50
TEXTRON INC COM COM 883203101 85 1,262 SH   OTR   0 0 1,262
THE TRADE DESK INC COM CL A COM CL A 88339J105 15 30 SH   OTR   0 0 30
3M COMPANY COM COM 88579Y101 24 116 SH   OTR   0 0 116
TRACTOR SUPPLY CO COM COM 892356106 6 31 SH   OTR   0 0 31
TRAVELERS COMPANIES INC COM COM 89417E109 10 66 SH   DFND   0 0 44
TRINITY INDUSTRIES INC COM COM 896522109 1 29 SH   OTR   0 0 29
TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBL CHURCH BOND BOND CLBL 896588BJ8 8 8 SH   OTR   0 0 8
TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REV REF AND IMPT BDS REV 89686AAF8 17 15 PRN   OTR   0 0 15
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 14 230 PRN   OTR   0 0 230
ULTA BEAUTY INC COM COM 90384S303 2 5 SH   OTR   0 0 5
UNDER ARMOUR INC COM CL A COM CL A 904311107 4 158 SH   OTR   0 0 158
UNION PACIFIC CORP COM COM 907818108 2 10 SH   OTR   0 0 10
UNITED AIRLINES HOLDINGS COM COM 910047109 8 145 SH   OTR   0 0 145
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 18 85 SH   DFND   0 0 51
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 23 516 SH   OTR   0 0 516
UNITEDHEALTH GROUP INC COM COM 91324P102 40 97 SH   OTR   0 0 97
UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS REV GEN RCPTS BDS REV 914119SW3 10 10 SH   OTR   0 0 10
VALERO ENERGY CORP COM COM 91913Y100 2 30 PRN   OTR   0 0 30
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1 26 SH   OTR   0 0 26
VANGUARD DIV APP ETF DIV APP ETF 921908844 4 28 SH   OTR   0 0 28
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 4 62 SH   OTR   0 0 62
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 147 1,916 SH   OTR   0 0 1,916
VANGUARD US MINIMUM ETF US MINIMUM ETF 921935409 2 25 SH   OTR   0 0 25
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 197 2,004 SH   DFND   0 0 1,868
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 204 2,293 SH   DFND   0 0 2,135
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 392 4,763 SH   DFND   0 0 4,445
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 15,369 180,838 SH   DFND   0 0 142,784
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,077 21,023 SH   DFND   0 0 19,907
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 13 125 SH   OTR   0 0 125
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 0 5 SH   OTR   0 0 5
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 444 7,817 SH   DFND   0 0 7,304
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 969 9,599 SH   DFND   0 0 9,207
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 53 853 SH   OTR   0 0 853
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 462 8,820 SH   DFND   0 0 8,352
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 7 40 SH   OTR   0 0 40
VANGUARD ENERGY ETF ENERGY ETF 92204A306 50 685 SH   OTR   0 0 685
VANGUARD INF TECH ETF INF TECH ETF 92204A702 10 28 SH   OTR   0 0 28
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 8,490 102,648 SH   DFND   0 0 64,514
VANGUARD TOTAL WLD BD ETF TOTAL WLD BD ETF 92206C565 14 171 SH   OTR   0 0 171
VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 102 1,134 SH   OTR   0 0 1,134
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 60 887 SH   DFND   0 0 810
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 230 4,293 SH   DFND   0 0 3,997
VANGUARD LONG-TERM TREASURY ETF LONG-TERM TREASURY ETF 92206C847 44 521 SH   OTR   0 0 521
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 53 561 SH   OTR   0 0 561
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 111 290 SH   OTR   0 0 290
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 3,495 24,480 SH   DFND   0 0 17,987
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 2,443 11,268 SH   DFND   0 0 8,274
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 335 3,446 SH   DFND   0 0 3,133
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,915 10,830 SH   DFND   0 0 7,963
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 4,022 23,164 SH   DFND   0 0 17,042
VANGUARD MID CAP ETF MID CAP ETF 922908629 9 38 SH   OTR   0 0 38
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6 30 SH   OTR   0 0 30
VANGUARD GROWTH ETF GROWTH ETF 922908736 743 2,809 SH   DFND   0 0 2,678
VANGUARD VALUE ETF VALUE ETF 922908744 640 4,607 SH   DFND   0 0 4,400
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 196 897 SH   DFND   0 0 855
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 34 157 SH   OTR   0 0 157
VERIZON COMMUNICATIONS COM COM 92343V104 40 683 SH   OTR   0 0 683
VERTEX PHARMACEUTICAL COM COM 92532F100 9 40 SH   DFND   0 0 24
VIASAT INC COM COM 92552V100 0 10 SH   OTR   0 0 10
VIACOMCBS INC COM CL B COM CL B 92556H206 1 19 SH   OTR   0 0 19
VIATRIS INC COM COM 92556V106 0 2 SH   OTR   0 0 2
VISA INC COM CL A COM CL A 92826C839 102 451 SH   OTR   0 0 451
VIRTUS ALLIANZGI DIV INT & PRM COM COM 92840R101 29 2,025 SH   OTR   0 0 2,025
WEC ENERGY GROUP INC COM COM 92939U106 9 93 SH   DFND   0 0 56
WABTEC CORP COM COM 929740108 0 5 SH   OTR   0 0 5
WALMART INC COM COM 931142103 14 100 SH   OTR   0 0 100
WASHINGTON PRIME GROUP LP NOTE M/W CLBL IN DEFAULT NOTE M/W CLBL IN DEFAULT 939648AE1 62 100 SH   OTR   0 0 100
WATERS CORP COM COM 941848103 12 38 PRN   DFND   0 0 23
WELLS FARGO & COMPANY COM COM 949746101 16 340 SH   OTR   0 0 340
WENDYS COMPANY (THE) COM COM 95058W100 23 1,000 SH   OTR   0 0 1,000
WHEATON PRECIOUS METALS CORP COM COM 962879102 45 1,000 SH   SOLE   0 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 70 1,267 SH   OTR   0 0 1,267
WORKDAY INC COM CL A COM CL A 98138H101 2 10 SH   OTR   0 0 10
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 502 27,454 SH   DFND   0 0 25,076
XILINX INC COM COM 983919101 1 12 SH   OTR   0 0 12
XEROX CORP NOTE M/W CLBL NOTE M/W CLBL 984121CP6 26 25 SH   OTR   0 0 25
XYLEM INC COM COM 98419M100 9 76 PRN   DFND   0 0 38
YUM BRANDS INC COM COM 988498101 2 20 SH   OTR   0 0 20
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 5 SH   OTR   0 0 5
ZOETIS INC COM CL A COM CL A 98978V103 12 70 SH   DFND   0 0 42
ALLEGION PLC COM COM G0176J109 9 67 SH   DFND   0 0 40
AMDOCS LTD COM COM G02602103 1 8 SH   OTR   0 0 8
AON PLC (IE) COM CL A COM CL A G0403H108 1 3 SH   OTR   0 0 3
IHS MARKIT LTD COM COM G47567105 2 23 SH   OTR   0 0 23
LINDE PLC COM COM G5494J103 4 13 SH   OTR   0 0 13
MEDTRONIC PLC COM COM G5960L103 41 324 SH   OTR   0 0 324
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1 4 SH   OTR   0 0 4
SEAGATE TECHNOLOGY PLC COM COM G7945M107 1 11 SH   OTR   0 0 11
TRANE TECHNOLOGIES PLC COM COM G8994E103 128 698 SH   OTR   0 0 698
TE CONNECTIVITY LTD COM COM H84989104 114 850 SH   OTR   0 0 850
CHECK POINT SFTWRE COM COM M22465104 12 100 SH   OTR   0 0 100
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS PARTNERSHIP UNITS Y8564M105 4 250 SH   SOLE   0 0 0