FormulaFolio Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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