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
3M Co COM 88579Y101 115 661 SH   OTR   661 0 0
3M Co COM 88579Y101 359 2,070 SH   SOLE   2,070 0 0
Abbott Labs COM 002824100 69 820 SH   OTR   820 0 0
Abbott Labs COM 002824100 404 4,799 SH   SOLE   4,799 0 0
AbbVie Inc COM 00287Y109 75 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 199 2,743 SH   SOLE   2,743 0 0
Adobe Systems Inc COM 00724F101 22 75 SH   SOLE   75 0 0
Aegon N V Ord Amer Reg NY REGISTRY SHS 007924103 2 333 SH   OTR   333 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 9 202 SH   SOLE   202 0 0
AFLAC Inc COM 001055102 1,027 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 37 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 45 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 12 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 406 1,793 SH   SOLE   1,793 0 0
Alamo Group Inc COM 011311107 10 103 SH   SOLE   103 0 0
Alaska Air Group COM 011659109 5 78 SH   OTR   78 0 0
Alexion Pharmaceuticals Inc COM 015351109 6 43 SH   SOLE   43 0 0
Allergan PLC SHS G0177J108 87 522 SH   SOLE   522 0 0
Allstate Corp COM 020002101 254 2,496 SH   SOLE   2,496 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 144 133 SH   OTR   133 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 251 232 SH   SOLE   232 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 194 179 SH   OTR   179 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 325 300 SH   SOLE   300 0 0
Altaba Inc COM 021346101 30 430 SH   OTR   430 0 0
Altria Group Inc COM 02209S103 11 235 SH   OTR   235 0 0
Altria Group Inc COM 02209S103 237 5,011 SH   SOLE   5,011 0 0
Amazon.com, Inc COM 023135106 1,363 720 SH   OTR   720 0 0
Amazon.com, Inc COM 023135106 555 293 SH   SOLE   293 0 0
American Electric Power Co, Inc COM 025537101 79 900 SH   OTR   900 0 0
American Electric Power Co, Inc COM 025537101 65 740 SH   SOLE   740 0 0
American Express Company COM 025816109 44 354 SH   OTR   354 0 0
American Express Company COM 025816109 207 1,678 SH   SOLE   1,678 0 0
American Intl Group Inc. COM NEW 026874784 13 250 SH   SOLE   250 0 0
American Tower Corp COM 03027X100 19 92 SH   OTR   92 0 0
American Tower Corp COM 03027X100 8 40 SH   SOLE   40 0 0
American Water Works Co Inc COM 030420103 12 100 SH   OTR   100 0 0
Amgen Inc COM 031162100 158 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 311 1,689 SH   SOLE   1,689 0 0
Amphenol Corp. A CL A 032095101 9 96 SH   SOLE   96 0 0
Anadarko Petroleum Corporation COM 032511107 5 71 SH   SOLE   71 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 247 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 94 1,067 SH   SOLE   1,067 0 0
Anthem Inc COM 036752103 85 300 SH   OTR   300 0 0
Apache Corp COM 037411105 11 385 SH   OTR   385 0 0
Apple Inc COM 037833100 474 2,394 SH   OTR   2,394 0 0
Apple Inc COM 037833100 1,585 8,007 SH   SOLE   8,007 0 0
Applied Materials Inc. COM 038222105 11 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 60 1,346 SH   SOLE   1,346 0 0
Aqua America Inc COM 03836W103 55 1,332 SH   SOLE   1,332 0 0
Archer Daniels Midland Co COM 039483102 29 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 29 500 SH   SOLE   500 0 0
Arista Networks Inc COM 040413106 29 112 SH   SOLE   112 0 0
Ashland Global Holdings Inc COM 044186104 10 120 SH   SOLE   120 0 0
AT&T Inc COM 00206R102 406 12,127 SH   OTR   12,127 0 0
AT&T Inc COM 00206R102 1,527 45,559 SH   SOLE   45,559 0 0
AU Optronics Corp SPONSORED ADR 002255107 27 9,000 SH   SOLE   9,000 0 0
Automatic Data Processing Inc COM 053015103 17 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 402 2,432 SH   SOLE   2,432 0 0
Avista Corp COM 05379B107 5 104 SH   SOLE   104 0 0
Avon Prods Inc COM 054303102 4 992 SH   SOLE   992 0 0
AXOS Financial, Inc COM 05465C100 8 300 SH   OTR   300 0 0
Baidu Inc ADR SPON ADR REP A 056752108 13 115 SH   OTR   115 0 0
Baidu Inc ADR SPON ADR REP A 056752108 5 40 SH   SOLE   40 0 0
Bank of America Corporation COM 060505104 245 8,456 SH   OTR   8,456 0 0
Bank of America Corporation COM 060505104 380 13,110 SH   SOLE   13,110 0 0
Bank of Hawaii Corp COM 062540109 23 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 16 359 SH   OTR   359 0 0
Baxter Intl Inc COM 071813109 33 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 88 1,075 SH   SOLE   1,075 0 0
BB&T Corp COM 054937107 308 6,275 SH   SOLE   6,275 0 0
BCE Inc COM NEW 05534B760 6 125 SH   SOLE   125 0 0
Becton Dickinson & Co COM 075887109 1 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,180 5,537 SH   OTR   5,537 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,788 8,390 SH   SOLE   8,390 0 0
Blackrock MuniHoldings Quality Fund Inc COM 09254A101 37 3,002 SH   SOLE   3,002 0 0
Blackrock MuniYield Fund Inc COM 09253W104 94 6,541 SH   SOLE   6,541 0 0
BlackRock MuniYield Quality III COM 09254E103 3 234 SH   SOLE   234 0 0
Boeing Co COM 097023105 2,552 7,012 SH   OTR   7,012 0 0
Boeing Co COM 097023105 651 1,788 SH   SOLE   1,788 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 220 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 23 350 SH   SOLE   350 0 0
Boston Beer Co. Inc. CL A 100557107 58 153 SH   OTR   153 0 0
Box, Inc Cl A CL A 10316T104 18 1,000 SH   OTR   1,000 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 189 4,527 SH   SOLE   4,527 0 0
Bristol Myers Squibb Co COM 110122108 46 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 45 985 SH   SOLE   985 0 0
Broadcom Inc. COM 11135F101 14 47 SH   OTR   47 0 0
Broadcom Inc. COM 11135F101 40 138 SH   SOLE   138 0 0
Broadridge Financial Solutions Inc COM 11133T103 15 118 SH   SOLE   118 0 0
CACI International Inc Class A CL A 127190304 19 95 SH   SOLE   95 0 0
Cardinal Health Inc COM 14149Y108 42 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 29 619 SH   SOLE   619 0 0
Carmax Inc COM 143130102 14 163 SH   SOLE   163 0 0
Carnival Corp UNIT 99/99/9999 143658300 19 401 SH   OTR   401 0 0
Caterpillar Inc Del COM 149123101 198 1,454 SH   OTR   1,454 0 0
Caterpillar Inc Del COM 149123101 175 1,281 SH   SOLE   1,281 0 0
CBS Corp. CL B 124857202 6 113 SH   SOLE   113 0 0
CenturyLink, Inc COM 156700106 1 66 SH   SOLE   66 0 0
CF Industries Holdings Inc COM 125269100 3 60 SH   OTR   60 0 0
Chevron Corp COM 166764100 327 2,630 SH   OTR   2,630 0 0
Chevron Corp COM 166764100 672 5,400 SH   SOLE   5,400 0 0
Chubb Limited COM H1467J104 20 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 169 1,146 SH   SOLE   1,146 0 0
Cigna Corp New COM 125523100 90 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 60 1,092 SH   OTR   1,092 0 0
CISCO Systems Inc COM 17275R102 805 14,712 SH   SOLE   14,712 0 0
Citigroup Inc COM NEW 172967424 17 243 SH   OTR   243 0 0
Citigroup Inc COM NEW 172967424 75 1,073 SH   SOLE   1,073 0 0
Clorox Company COM 189054109 182 1,189 SH   OTR   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 57 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 252 4,956 SH   OTR   4,956 0 0
Coca Cola Co COM 191216100 347 6,810 SH   SOLE   6,810 0 0
Coca-Cola European Partners Plc SHS G25839104 8 135 SH   SOLE   135 0 0
Colgate-Palmolive Co. COM 194162103 91 1,271 SH   OTR   1,271 0 0
Colgate-Palmolive Co. COM 194162103 49 677 SH   SOLE   677 0 0
Comcast Corp New Cl A CL A 20030N101 76 1,800 SH   OTR   1,800 0 0
Comcast Corp New Cl A CL A 20030N101 392 9,281 SH   SOLE   9,281 0 0
Commerce Bancshares, Inc. COM 200525103 34 563 SH   OTR   563 0 0
Community Health Systems Inc COM 203668108 23 8,583 SH   OTR   8,583 0 0
CONOCO Phillips COM 20825C104 99 1,617 SH   SOLE   1,617 0 0
Consolidated Edison Inc COM 209115104 22 254 SH   SOLE   254 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 36 300 SH   OTR   300 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 12 204 SH   SOLE   204 0 0
Core Laboratories N.V. COM N22717107 2 31 SH   SOLE   31 0 0
Corning Inc COM 219350105 32 954 SH   SOLE   954 0 0
Costco Wholesale Corporation COM 22160K105 33 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 105 399 SH   SOLE   399 0 0
CSX Corp COM 126408103 227 2,931 SH   SOLE   2,931 0 0
CVS Health Corporation COM 126650100 14 252 SH   OTR   252 0 0
CVS Health Corporation COM 126650100 66 1,212 SH   SOLE   1,212 0 0
Danaher Corp COM 235851102 114 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 29 205 SH   SOLE   205 0 0
Darden Restaurants, Inc. COM 237194105 77 631 SH   SOLE   631 0 0
Deere & Company COM 244199105 79 479 SH   OTR   479 0 0
Deere & Company COM 244199105 97 584 SH   SOLE   584 0 0
Delta Airlines Inc COM NEW 247361702 3 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 13 120 SH   OTR   120 0 0
Digital Realty Trust, Inc. COM 253868103 41 350 SH   OTR   350 0 0
Discover Financial Services COM 254709108 23 290 SH   SOLE   290 0 0
Discovery Inc A COM SER A 25470F104 4 119 SH   SOLE   119 0 0
Discovery Inc C COM SER C 25470F302 3 119 SH   SOLE   119 0 0
Dollar General Corporation COM 256677105 92 677 SH   SOLE   677 0 0
Dollar Tree Stores Inc COM 256746108 68 635 SH   OTR   635 0 0
Dollar Tree Stores Inc COM 256746108 32 300 SH   SOLE   300 0 0
Dominion Energy, Inc. COM 25746U109 360 4,656 SH   OTR   4,656 0 0
Dominion Energy, Inc. COM 25746U109 601 7,777 SH   SOLE   7,777 0 0
DOW, Inc COM 260557103 10 209 SH   OTR   209 0 0
DOW, Inc COM 260557103 21 419 SH   SOLE   419 0 0
Duke Energy Corporation New COM NEW 26441C204 163 1,846 SH   OTR   1,846 0 0
Duke Energy Corporation New COM NEW 26441C204 253 2,870 SH   SOLE   2,870 0 0
DWS Strategic Municipal Income Trust COM 23342Q101 48 4,043 SH   OTR   4,043 0 0
Eaton Vance Corp COM NON VTG 278265103 52 1,198 SH   SOLE   1,198 0 0
eBay Inc COM 278642103 49 1,250 SH   OTR   1,250 0 0
Edwards Lifesciences Corp COM 28176E108 59 320 SH   SOLE   320 0 0
Eli Lily & Co COM 532457108 11 96 SH   OTR   96 0 0
Eli Lily & Co COM 532457108 104 938 SH   SOLE   938 0 0
Emerson Electric Co COM 291011104 20 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 422 6,320 SH   SOLE   6,320 0 0
Enbridge Inc. COM 29250N105 24 672 SH   SOLE   672 0 0
Entergy Corp COM 29364G103 59 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 27 267 SH   SOLE   267 0 0
Equity Residential SH BEN INT 29476L107 68 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 157 1,761 SH   SOLE   1,761 0 0
Evergy Inc. COM 30034W106 79 1,315 SH   SOLE   1,315 0 0
Exelon Corp COM 30161N101 73 1,520 SH   SOLE   1,520 0 0
EXP World Holdings Inc COM 30212W100 9 772 SH   OTR   772 0 0
Exxon Mobil Corp COM 30231G102 4,567 59,596 SH   OTR   59,596 0 0
Exxon Mobil Corp COM 30231G102 2,246 29,304 SH   SOLE   29,304 0 0
Facebook Inc Class A CL A 30303M102 47 245 SH   OTR   245 0 0
Facebook Inc Class A CL A 30303M102 476 2,466 SH   SOLE   2,466 0 0
FedEx Corp COM 31428X106 214 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 103 627 SH   SOLE   627 0 0
Fifth Third Bancorp CORP Com COM 316773100 46 1,638 SH   SOLE   1,638 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 70 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 11 401 SH   SOLE   401 0 0
First Financial Bankshares Inc COM 32020R109 32 1,048 SH   OTR   1,048 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 49 340 SH   SOLE   340 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 21 247 SH   SOLE   247 0 0
First Trust Preferred Securities And Income ETF PFD SECS INC ETF 33739E108 24 1,250 SH   SOLE   1,250 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 1,407 41,694 SH   SOLE   41,694 0 0
FirstEnergy Corp. COM 337932107 7 159 SH   SOLE   159 0 0
Ford Motor Co COM PAR $0.01 345370860 10 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM PAR $0.01 345370860 570 55,759 SH   SOLE   55,759 0 0
Fortive Corp COM 34959J108 33 400 SH   OTR   400 0 0
Freeport-McMoran, Inc. CL B 35671D857 1 57 SH   SOLE   57 0 0
Frontier Communications COM NEW 35906A306 0 1 SH   OTR   1 0 0
Frontier Communications COM NEW 35906A306 0 3 SH   SOLE   3 0 0
Gabelli Dividend & Income Trust COM 36242H104 21 949 SH   OTR   949 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   OTR   87 0 0
Garrett Motion Inc COM 366505105 0 30 SH   OTR   30 0 0
Garrett Motion Inc COM 366505105 0 1 SH   SOLE   1 0 0
General Dynamics Corp COM 369550108 156 859 SH   OTR   859 0 0
General Dynamics Corp COM 369550108 72 397 SH   SOLE   397 0 0
General Electric Company COM 369604103 44 4,206 SH   OTR   4,206 0 0
General Electric Company COM 369604103 225 21,472 SH   SOLE   21,472 0 0
General MLS Inc COM 370334104 61 1,169 SH   SOLE   1,169 0 0
General Motors Corp COM 37045V100 11 283 SH   SOLE   283 0 0
Gilead Sciences INC CORP COMMON COM 375558103 7 107 SH   SOLE   107 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 42 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 4 112 SH   OTR   112 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 46 1,402 SH   SOLE   1,402 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 19 321 SH   OTR   321 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 1,772 30,152 SH   SOLE   30,152 0 0
Goldman Sachs Group Inc Common COM 38141G104 44 215 SH   OTR   215 0 0
Goldman Sachs Group Inc Common COM 38141G104 20 100 SH   SOLE   100 0 0
Harris Corp COM 413875105 19 100 SH   OTR   100 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 33 355 SH   OTR   355 0 0
Herbalife Nutrition LTD COM SHS G4412G101 17 400 SH   SOLE   400 0 0
Hershey Company COM 427866108 592 4,417 SH   OTR   4,417 0 0
Hershey Company COM 427866108 13 100 SH   SOLE   100 0 0
Hewlett Packard Enterprise Co COM 42824C109 45 2,980 SH   SOLE   2,980 0 0
Home Depot COM 437076102 580 2,787 SH   OTR   2,787 0 0
Home Depot COM 437076102 587 2,821 SH   SOLE   2,821 0 0
Honeywell Intl Inc COM 438516106 63 360 SH   OTR   360 0 0
Honeywell Intl Inc COM 438516106 148 850 SH   SOLE   850 0 0
HP, Inc. COM 40434L105 158 7,621 SH   SOLE   7,621 0 0
Huntington Ingalls Industries COM 446413106 258 1,150 SH   SOLE   1,150 0 0
Huntsman Corp COM 447011107 108 5,296 SH   OTR   5,296 0 0
IDACORP, Inc COM 451107106 13 132 SH   SOLE   132 0 0
Illinois Tool Wks Inc COM 452308109 60 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 182 2,349 SH   OTR   2,349 0 0
Infosys Ltd Spon ADR Each Rep 1 Ord Shs SPONSORED ADR 456788108 9 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 298 6,225 SH   OTR   6,225 0 0
Intel Corp COM 458140100 265 5,540 SH   SOLE   5,540 0 0
International Business Machines COM 459200101 111 806 SH   OTR   806 0 0
International Business Machines COM 459200101 555 4,023 SH   SOLE   4,023 0 0
International Paper Company COM 460146103 49 1,142 SH   SOLE   1,142 0 0
Intuitive Surgical Inc COM NEW 46120E602 22 42 SH   SOLE   42 0 0
Invesco Advantage Municipal Income II SH BEN INT 46132E103 27 2,445 SH   SOLE   2,445 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 12 188 SH   OTR   188 0 0
Invesco Bond Fund Com COM 46132L107 5 267 SH   SOLE   267 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 340 16,121 SH   OTR   16,121 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 373 17,698 SH   SOLE   17,698 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 356 16,733 SH   OTR   16,733 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 9,069 426,582 SH   SOLE   426,582 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 288 13,612 SH   OTR   13,612 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 9,668 456,240 SH   SOLE   456,240 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 306 14,323 SH   OTR   14,323 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 9,755 455,966 SH   SOLE   455,966 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 222 10,478 SH   OTR   10,478 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 9,545 451,185 SH   SOLE   451,185 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 202 9,500 SH   OTR   9,500 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,688 408,853 SH   SOLE   408,853 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 151 7,144 SH   OTR   7,144 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 6,072 286,953 SH   SOLE   286,953 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 65 3,204 SH   OTR   3,204 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 500 24,797 SH   SOLE   24,797 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 113 5,530 SH   OTR   5,530 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 659 32,141 SH   SOLE   32,141 0 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   677 0 0
Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 9 504 SH   SOLE   504 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 168 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 302 1,615 SH   SOLE   1,615 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5 48 SH   OTR   48 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 337 3,123 SH   SOLE   3,123 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,569 64,868 SH   SOLE   64,868 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 19 129 SH   OTR   129 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 3 88 SH   SOLE   88 0 0
IPG Photonics Corp COM 44980X109 15 100 SH   SOLE   100 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 415 2,902 SH   SOLE   2,902 0 0
iShares Barclays Agency Bond AGENCY BOND ETF 464288166 44 384 SH   SOLE   384 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 26 675 SH   SOLE   675 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4 59 SH   OTR   59 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 554 9,027 SH   SOLE   9,027 0 0
Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 12 224 SH   SOLE   224 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 148 2,520 SH   SOLE   2,520 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 101 341 SH   OTR   341 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9,856 33,440 SH   SOLE   33,440 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 256 1,318 SH   OTR   1,318 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 155 800 SH   SOLE   800 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 109 1,391 SH   SOLE   1,391 0 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 44 446 SH   SOLE   446 0 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 29 1,095 SH   SOLE   1,095 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 7 112 SH   SOLE   112 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 27 1,000 SH   SOLE   1,000 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 252 8,203 SH   SOLE   8,203 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 144 1,050 SH   SOLE   1,050 0 0
Ishares MSCI Eafe Growth Index Fund Etf EAFE GRWTH ETF 464288885 3 33 SH   SOLE   33 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 3 47 SH   SOLE   47 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6 134 SH   SOLE   134 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 105 859 SH   SOLE   859 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 42 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 185 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 144 913 SH   SOLE   913 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 110 861 SH   SOLE   861 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2 20 SH   SOLE   20 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 236 1,368 SH   SOLE   1,368 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 46 325 SH   OTR   325 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 510 3,575 SH   SOLE   3,575 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 22 250 SH   OTR   250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 176 1,979 SH   SOLE   1,979 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 39 171 SH   SOLE   171 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 37 230 SH   SOLE   230 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 19 106 SH   SOLE   106 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 14 94 SH   SOLE   94 0 0
iShares Silver Trust ISHARES 46428Q109 405 28,270 SH   SOLE   28,270 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 61 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 957 14,557 SH   SOLE   14,557 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 125 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 447 2,496 SH   SOLE   2,496 0 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 31 271 SH   SOLE   271 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 860 63,714 SH   OTR   63,714 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 17,372 1,286,811 SH   SOLE   1,286,811 0 0
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 28 211 SH   SOLE   211 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 13 67 SH   SOLE   67 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 15 74 SH   SOLE   74 0 0
Jetblue Airways Corp COMMON COM 477143101 40 2,143 SH   SOLE   2,143 0 0
John Bean Technologies Corp COM 477839104 13 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 459 3,299 SH   OTR   3,299 0 0
Johnson & Johnson COM 478160104 1,836 13,183 SH   SOLE   13,183 0 0
Jones Lang LaSalle Incoporated COM 48020Q107 3 24 SH   SOLE   24 0 0
JP Morgan Chase & Co COM 46625H100 147 1,312 SH   OTR   1,312 0 0
JP Morgan Chase & Co COM 46625H100 333 2,979 SH   SOLE   2,979 0 0
Kayne Anderson MLP Investment Company COM 486606106 6 395 SH   SOLE   395 0 0
Kellogg Co COM 487836108 13 240 SH   OTR   240 0 0
Keycorp COM 493267108 29 1,626 SH   SOLE   1,626 0 0
Keysight Technologies Inc Com COM 49338L103 27 303 SH   SOLE   303 0 0
Kimberly Clark Corp COM 494368103 405 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 138 1,038 SH   SOLE   1,038 0 0
Kinder Morgan, Inc COM 49456B101 11 516 SH   OTR   516 0 0
Kraft Heinz Co. COM 500754106 19 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 111 3,585 SH   SOLE   3,585 0 0
L- 3 HarrisTechnologies Inc COM 502413107 585 2,386 SH   OTR   2,386 0 0
L- 3 HarrisTechnologies Inc COM 502413107 12 50 SH   SOLE   50 0 0
Leidos COM 525327102 95 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 85 1,069 SH   SOLE   1,069 0 0
Linde Plc COM G5494J103 71 352 SH   SOLE   352 0 0
Lockheed Martin Corp COM 539830109 949 2,611 SH   OTR   2,611 0 0
Lockheed Martin Corp COM 539830109 764 2,101 SH   SOLE   2,101 0 0
Lowes Companies Inc COM 548661107 138 1,363 SH   OTR   1,363 0 0
Lowes Companies Inc COM 548661107 108 1,066 SH   SOLE   1,066 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 17 194 SH   OTR   194 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 11 125 SH   SOLE   125 0 0
Manulife Finl Corp COM 56501R106 8 437 SH   SOLE   437 0 0
Marathon Oil Corporation COM 565849106 1 92 SH   SOLE   92 0 0
Marathon Petroleum Corporation COM 56585A102 12 213 SH   SOLE   213 0 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 22 82 SH   SOLE   82 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McDonalds Corp COM 580135101 216 1,040 SH   OTR   1,040 0 0
McDonalds Corp COM 580135101 170 817 SH   SOLE   817 0 0
Medtronic PLC SHS G5960L103 10 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 228 2,336 SH   SOLE   2,336 0 0
MercadoLibre Inc COM 58733R102 31 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 197 2,354 SH   OTR   2,354 0 0
Merck & Co Inc COM 58933Y105 514 6,127 SH   SOLE   6,127 0 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   29 0 0
MGE Energy Inc COM 55277P104 50 679 SH   SOLE   679 0 0
Microsoft Corp COM 594918104 571 4,263 SH   OTR   4,263 0 0
Microsoft Corp COM 594918104 1,472 10,991 SH   SOLE   10,991 0 0
Mid America Apartment Communities Inc COM 59522J103 35 300 SH   SOLE   300 0 0
Mondelez Intl Inc Com CL A 609207105 46 845 SH   SOLE   845 0 0
Morgan Stanley COM NEW 617446448 7 158 SH   OTR   158 0 0
Mynd Analytics Inc New COM NEW 62857N202 0 100 SH   OTR   100 0 0
Netflix COM 64110L106 37 100 SH   OTR   100 0 0
Netflix COM 64110L106 165 448 SH   SOLE   448 0 0
NextEra Energy, Inc COM 65339F101 301 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 300 1,464 SH   SOLE   1,464 0 0
Nike, Inc. CL B 654106103 420 5,003 SH   OTR   5,003 0 0
Nike, Inc. CL B 654106103 64 761 SH   SOLE   761 0 0
NIO Inc. SPON ADS 62914V106 2 968 SH   OTR   968 0 0
Noble Energy Inc. COM 655044105 18 800 SH   OTR   800 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 48 9,545 SH   SOLE   9,545 0 0
Norfolk Southern Corporation COM 655844108 9 45 SH   OTR   45 0 0
Norfolk Southern Corporation COM 655844108 723 3,627 SH   SOLE   3,627 0 0
Northrop Grumman Corp COM 666807102 75 231 SH   OTR   231 0 0
Northrop Grumman Corp COM 666807102 1,308 4,049 SH   SOLE   4,049 0 0
Novartis AG SPONSORED ADR 66987V109 36 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 64 1,159 SH   OTR   1,159 0 0
Nucor Corp COM 670346105 7 130 SH   SOLE   130 0 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   80 0 0
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 3 237 SH   SOLE   237 0 0
Nuveen Quality Muni Income Fund COM 67066V101 35 2,502 SH   SOLE   2,502 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH   OTR   511 0 0
NVIDIA Corporation COM 67066G104 16 100 SH   OTR   100 0 0
Nxt-ID Inc COM NEW 67091J206 2 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 37 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 38 756 SH   SOLE   756 0 0
Office Depot Inc Corp Com COM 676220106 4 2,000 SH   OTR   2,000 0 0
OGE Energy Corp COM 670837103 95 2,230 SH   SOLE   2,230 0 0
Omnova Solutions INC COM 682129101 1 202 SH   SOLE   202 0 0
One Gas Inc. COM 68235P108 36 400 SH   SOLE   400 0 0
ONEOK Inc. COM 682680103 48 700 SH   SOLE   700 0 0
Oracle Corporation COM 68389X105 142 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 252 4,425 SH   SOLE   4,425 0 0
Paypal Holdings, Inc. COM 70450Y103 130 1,135 SH   OTR   1,135 0 0
Paypal Holdings, Inc. COM 70450Y103 77 673 SH   SOLE   673 0 0
Pembina Pipeline Corp COM 706327103 8 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 215 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 4 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 21 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 283 2,160 SH   OTR   2,160 0 0
Pepsico Inc COM 713448108 955 7,280 SH   SOLE   7,280 0 0
Pfizer Inc COM 717081103 139 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 1,125 25,958 SH   SOLE   25,958 0 0
PG&E Corporation COM 69331C108 24 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 27 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 169 2,146 SH   SOLE   2,146 0 0
Phillips 66 COM 718546104 13 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 80 852 SH   SOLE   852 0 0
Pinnacle West Cap Corp COM 723484101 146 1,557 SH   OTR   1,557 0 0
PNC Finl Svcs Group Inc COM 693475105 213 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 64 464 SH   SOLE   464 0 0
PPG Industries Inc. COM 693506107 169 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 99 3,185 SH   SOLE   3,185 0 0
Principal Financial Group, Inc. COM 74251V102 21 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 458 4,178 SH   OTR   4,178 0 0
Procter & Gamble Co COM 742718109 1,268 11,564 SH   SOLE   11,564 0 0
Prudential Financial INC COM 744320102 13 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 5 78 SH   OTR   78 0 0
Qualcomm Incorporated COM 747525103 17 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 4 51 SH   SOLE   51 0 0
Quorum Health Corp Com COM 74909E106 23 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,030 5,926 SH   OTR   5,926 0 0
Raytheon Company COM NEW 755111507 57 330 SH   SOLE   330 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 27 172 SH   OTR   172 0 0
Resideo Technologies Inc COM 76118Y104 1 50 SH   OTR   50 0 0
Resideo Technologies Inc COM 76118Y104 0 2 SH   SOLE   2 0 0
ResMed Inc COM 761152107 12 99 SH   SOLE   99 0 0
Rockwell Automation, INC COM 773903109 91 553 SH   OTR   553 0 0
Rockwell Automation, INC COM 773903109 38 231 SH   SOLE   231 0 0
Ross Stores Inc. COM 778296103 99 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 145 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 24 200 SH   OTR   200 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 622 9,562 SH   OTR   9,562 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 21 319 SH   SOLE   319 0 0
Salesforce.com Inc COM 79466L302 24 159 SH   SOLE   159 0 0
Schlumberger Ltd COM 806857108 5 119 SH   OTR   119 0 0
Schlumberger Ltd COM 806857108 15 384 SH   SOLE   384 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 11 295 SH   OTR   295 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 16 419 SH   SOLE   419 0 0
Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 15 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 58 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 44 505 SH   SOLE   505 0 0
Sempra Energy COM 816851109 110 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 213 1,547 SH   SOLE   1,547 0 0
Shopify Inc A CL A 82509L107 161 537 SH   SOLE   537 0 0
SINA Corp ORD G81477104 4 100 SH   SOLE   100 0 0
Southern Co COM 842587107 50 896 SH   OTR   896 0 0
Southern Co COM 842587107 385 6,961 SH   SOLE   6,961 0 0
Southwest Airlines Co COM 844741108 249 4,910 SH   OTR   4,910 0 0
Southwest Airlines Co COM 844741108 34 662 SH   SOLE   662 0 0
Spartan Motors Inc. COM 846819100 60 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 74 1,300 SH   OTR   1,300 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 221 3,909 SH   SOLE   3,909 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 4 71 SH   OTR   71 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 115 2,313 SH   SOLE   2,313 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 576 1,967 SH   SOLE   1,967 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 24 400 SH   OTR   400 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 219 3,590 SH   SOLE   3,590 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 20 200 SH   SOLE   200 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   OTR   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   28 0 0
Stanley Black & Decker Inc. COM 854502101 89 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 59 700 SH   SOLE   700 0 0
Stericycle Inc COM 858912108 3 58 SH   SOLE   58 0 0
Stryker Corp COM 863667101 15 75 SH   SOLE   75 0 0
SunOpta Inc COM 8676EP108 3 825 SH   SOLE   825 0 0
Suntrust Bks Inc Common COM 867914103 19 300 SH   OTR   300 0 0
Sysco Corp COM 871829107 35 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 164 2,323 SH   SOLE   2,323 0 0
T-Mobile US Inc COM 872590104 19 260 SH   SOLE   260 0 0
Takeda Pharmaceutical Company Ltd ADR SPONSORED ADS 874060205 11 594 SH   SOLE   594 0 0
Target Corp COM 87612E106 78 898 SH   SOLE   898 0 0
TE Connectivity LTD REG SHS H84989104 120 1,248 SH   SOLE   1,248 0 0
TELUS Corporation COM 87971M103 7 196 SH   SOLE   196 0 0
Teradata Corporation COM 88076W103 16 443 SH   SOLE   443 0 0
Tesla Inc COM 88160R101 7 32 SH   OTR   32 0 0
Tetra Tech Inc COM 88162G103 24 300 SH   OTR   300 0 0
Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 7 765 SH   SOLE   765 0 0
Texas Instruments Inc COM 882508104 51 442 SH   OTR   442 0 0
Texas Instruments Inc COM 882508104 486 4,235 SH   SOLE   4,235 0 0
Textron Inc COM 883203101 71 1,344 SH   OTR   1,344 0 0
The Gap Inc Com COM 364760108 9 485 SH   SOLE   485 0 0
The Hain Celestial Group Inc COM 405217100 3 155 SH   SOLE   155 0 0
The Scotts Miracle-Gro Company CL A 810186106 11 110 SH   SOLE   110 0 0
The Travelers Companies Inc. COM 89411E109 33 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89411E109 51 343 SH   SOLE   343 0 0
The Wendy's Co Class A COM 95058W100 4 218 SH   OTR   218 0 0
The Wendy's Co Class A COM 95058W100 17 850 SH   SOLE   850 0 0
Thermo Fisher Scientific Inc COM 883556102 141 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 125 424 SH   SOLE   424 0 0
Torchmark Corp COM 891027104 50 562 SH   OTR   562 0 0
Total Sys Services Inc COM 891906109 139 1,085 SH   OTR   1,085 0 0
Tractor Supply Co Corp Com COM 892356106 12 110 SH   OTR   110 0 0
Triton International Ltd CL A CL A G9078F107 13 390 SH   SOLE   390 0 0
Twilio Inc. CL A 90138F102 68 500 SH   OTR   500 0 0
U.S. Bancorp COM NEW 902973304 63 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 77 1,465 SH   SOLE   1,465 0 0
Under Armour Inc. CL A 904311107 3 100 SH   OTR   100 0 0
Under Armour Inc. CL A 904311107 3 119 SH   SOLE   119 0 0
Under Armour Inc. Cl C CL C 904311206 2 100 SH   OTR   100 0 0
Under Armour Inc. Cl C CL C 904311206 3 119 SH   SOLE   119 0 0
Unilever PLC Spon ADR SPON ADR NEW 904767704 4 67 SH   SOLE   67 0 0
Union Pacific Corp. COM 907818108 145 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 567 3,354 SH   SOLE   3,354 0 0
United Parcel Service CL B 911312106 40 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 185 1,793 SH   SOLE   1,793 0 0
United Technologies Corp COM 913017109 314 2,409 SH   OTR   2,409 0 0
United Technologies Corp COM 913017109 443 3,406 SH   SOLE   3,406 0 0
UnitedHealth Group Inc COM 91324P102 115 470 SH   OTR   470 0 0
UnitedHealth Group Inc COM 91324P102 47 192 SH   SOLE   192 0 0
V F Corp COM 918204108 44 498 SH   SOLE   498 0 0
Valero Energy Corp COM 91913Y100 58 672 SH   SOLE   672 0 0
Valvoline Inc Com COM 92047W101 6 328 SH   SOLE   328 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 96 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 223 1,934 SH   SOLE   1,934 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 73 1,754 SH   SOLE   1,754 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 43 1,000 SH   OTR   1,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,092 25,674 SH   SOLE   25,674 0 0
Vanguard Growth ETF GROWTH ETF 922908736 51 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 197 2,250 SH   OTR   2,250 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,866 44,248 SH   SOLE   44,248 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 7 50 SH   SOLE   50 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 40 305 SH   OTR   305 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 56 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 812 4,855 SH   SOLE   4,855 0 0
Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 10 67 SH   SOLE   67 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 65 740 SH   OTR   740 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 17,109 195,760 SH   SOLE   195,760 0 0
Vanguard Short-Term BD Index Fd ETF SHORT TRM BOND 921937827 5 67 SH   OTR   67 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 253 1,617 SH   SOLE   1,617 0 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 23 122 SH   OTR   122 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 251 1,675 SH   SOLE   1,675 0 0
Vanguard Value ETF VALUE ETF 922908744 6 53 SH   SOLE   53 0 0
Veeva Systems INC CL A COM 922475108 32 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 241 4,227 SH   OTR   4,227 0 0
Verizon Communications Inc COM 92343V104 1,027 17,976 SH   SOLE   17,976 0 0
Viacom Inc. CL B 92553P201 3 111 SH   SOLE   111 0 0
Visa Inc. COM CL A 92826C839 64 370 SH   OTR   370 0 0
Visa Inc. COM CL A 92826C839 132 760 SH   SOLE   760 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 15 932 SH   OTR   932 0 0
Walgreens Boots Alliance Inc COM 931427108 11 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 34 620 SH   SOLE   620 0 0
Walmart Inc COM 931142103 104 937 SH   OTR   937 0 0
Walmart Inc COM 931142103 724 6,557 SH   SOLE   6,557 0 0
Walt Disney Company COM DISNEY 254687106 297 2,125 SH   OTR   2,125 0 0
Walt Disney Company COM DISNEY 254687106 391 2,799 SH   SOLE   2,799 0 0
Waste Management Inc Del COM 94106L109 201 1,742 SH   SOLE   1,742 0 0
WEC Energy Group, Inc. COM 92939U106 43 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 150 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 84 1,774 SH   OTR   1,774 0 0
Wells Fargo & Co COM 949746101 203 4,284 SH   SOLE   4,284 0 0
Weyerhaeuser Co COM 962166104 17 648 SH   SOLE   648 0 0
Williams-Sonoma Inc COM 969904101 8 124 SH   OTR   124 0 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   35 0 0
WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 281 3,856 SH   SOLE   3,856 0 0
WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 23 629 SH   SOLE   629 0 0
WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 44 1,616 SH   SOLE   1,616 0 0
Xcel Energy Inc COM 98389B100 17 294 SH   SOLE   294 0 0
Xylem Inc COM 98419M100 17 200 SH   SOLE   200 0 0
Yum! Brands, Inc. COM 988498101 27 243 SH   SOLE   243 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 239 2,027 SH   SOLE   2,027 0 0