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 102 623 SH   OTR   623 0 0
3M Co COM 88579Y101 340 2,070 SH   SOLE   2,070 0 0
Abbott Labs COM 002824100 69 820 SH   OTR   820 0 0
Abbott Labs COM 002824100 419 5,012 SH   SOLE   5,012 0 0
AbbVie Inc COM 00287Y109 78 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 224 2,956 SH   SOLE   2,956 0 0
Adobe Systems Inc COM 00724F101 21 75 SH   SOLE   75 0 0
Aegon N V Ord Amer Reg NY REGISTRY SHS 007924103 1 333 SH   OTR   333 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 10 202 SH   SOLE   202 0 0
AFLAC Inc COM 001055102 980 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 35 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 46 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 12 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 358 1,612 SH   SOLE   1,612 0 0
Alamo Group Inc COM 011311107 12 103 SH   SOLE   103 0 0
Alaska Air Group COM 011659109 5 78 SH   OTR   78 0 0
Allergan PLC SHS G0177J108 7 39 SH   SOLE   39 0 0
Allstate Corp COM 020002101 271 2,496 SH   SOLE   2,496 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 206 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 283 232 SH   SOLE   232 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 214 175 SH   OTR   175 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 385 315 SH   SOLE   315 0 0
Altaba Inc COM 021346101 8 430 SH   OTR   430 0 0
Altria Group Inc COM 02209S103 30 735 SH   OTR   735 0 0
Altria Group Inc COM 02209S103 177 4,334 SH   SOLE   4,334 0 0
Amazon.com, Inc COM 023135106 1,024 590 SH   OTR   590 0 0
Amazon.com, Inc COM 023135106 417 240 SH   SOLE   240 0 0
Amcor Plc Corp ORD G0250X107 100 10,281 SH   SOLE   10,281 0 0
American Electric Power Co, Inc COM 025537101 5 50 SH   OTR   50 0 0
American Electric Power Co, Inc COM 025537101 54 575 SH   SOLE   575 0 0
American Electric Power Co, Inc COM 025537101 70 750 SH   OTR   750 0 0
American Express Company COM 025816109 42 354 SH   OTR   354 0 0
American Express Company COM 025816109 213 1,802 SH   SOLE   1,802 0 0
American Intl Group Inc. COM NEW 026874784 81 1,460 SH   OTR   1,460 0 0
American Intl Group Inc. COM NEW 026874784 14 250 SH   SOLE   250 0 0
American Tower Corp COM 03027X100 20 92 SH   OTR   92 0 0
American Tower Corp COM 03027X100 9 40 SH   SOLE   40 0 0
American Water Works Co Inc COM 030420103 12 100 SH   OTR   100 0 0
Amgen Inc COM 031162100 165 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 273 1,409 SH   SOLE   1,409 0 0
Amphenol Corp. A CL A 032095101 9 96 SH   SOLE   96 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 266 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 121 1,270 SH   SOLE   1,270 0 0
Anthem Inc COM 036752103 72 300 SH   OTR   300 0 0
Apache Corp COM 037411105 10 385 SH   OTR   385 0 0
Apple Inc COM 037833100 402 1,794 SH   OTR   1,794 0 0
Apple Inc COM 037833100 1,807 8,068 SH   SOLE   8,068 0 0
Applied Materials Inc. COM 038222105 12 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 47 946 SH   SOLE   946 0 0
Aqua America Inc COM 03836W103 60 1,332 SH   OTR   1,332 0 0
Archer Daniels Midland Co COM 039483102 29 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 23 500 SH   SOLE   500 0 0
Arista Networks Inc COM 040413106 27 112 SH   SOLE   112 0 0
Ashland Global Holdings Inc COM 044186104 9 120 SH   SOLE   120 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 10 232 SH   SOLE   232 0 0
AT&T Inc COM 00206R102 418 11,053 SH   OTR   11,053 0 0
AT&T Inc COM 00206R102 1,707 45,108 SH   SOLE   45,108 0 0
Automatic Data Processing Inc COM 053015103 16 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 393 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
Baidu Inc ADR SPON ADR REP A 056752108 12 115 SH   OTR   115 0 0
Bank of America Corporation COM 060505104 232 7,956 SH   OTR   7,956 0 0
Bank of America Corporation COM 060505104 392 13,450 SH   SOLE   13,450 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   SOLE   359 0 0
Baxter Intl Inc COM 071813109 35 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 94 1,075 SH   SOLE   1,075 0 0
BB&T Corp COM 054937107 335 6,275 SH   OTR   6,275 0 0
Becton Dickinson & Co COM 075887109 1 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 432 2,078 SH   OTR   2,078 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 1,750 8,415 SH   SOLE   8,415 0 0
BlackRock CA Municipal Income SH BEN INT 09248E102 7 491 SH   SOLE   491 0 0
BlackRock MuniHoldings CA Qty COM 09254L107 7 525 SH   SOLE   525 0 0
BlackRock MuniYield CA Fund COM 09254M105 7 483 SH   SOLE   483 0 0
BlackRock MuniYield CA Quality COM 09254N103 7 500 SH   SOLE   500 0 0
Boeing Co COM 097023105 2,668 7,012 SH   OTR   7,012 0 0
Boeing Co COM 097023105 771 2,027 SH   SOLE   2,027 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 236 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 112 1,572 SH   SOLE   1,572 0 0
Boston Beer Co. Inc. CL A 100557107 56 153 SH   OTR   153 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 172 4,527 SH   SOLE   4,527 0 0
Bristol Myers Squibb Co COM 110122108 52 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 50 985 SH   SOLE   985 0 0
Broadcom Inc. COM 11135F101 13 47 SH   OTR   47 0 0
Broadcom Inc. COM 11135F101 71 258 SH   SOLE   258 0 0
CACI International Inc Class A CL A 127190304 22 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 31 701 SH   OTR   701 0 0
Caterpillar Inc Del COM 149123101 184 1,454 SH   OTR   1,454 0 0
Caterpillar Inc Del COM 149123101 172 1,361 SH   SOLE   1,361 0 0
CBS Corp. CL B 124857202 5 113 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 101 848 SH   OTR   848 0 0
Chevron Corp COM 166764100 657 5,543 SH   SOLE   5,543 0 0
Chevron Corp COM 166764100 67 568 SH   OTR   568 0 0
Chubb Limited COM H1467J104 22 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 185 1,146 SH   SOLE   1,146 0 0
Cigna Corp New COM 125523100 86 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 19 392 SH   OTR   392 0 0
CISCO Systems Inc COM 17275R102 823 16,654 SH   SOLE   16,654 0 0
Citigroup Inc COM NEW 172967424 9 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 74 1,073 SH   SOLE   1,073 0 0
Clorox Company COM 189054109 181 1,189 SH   SOLE   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 58 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 198 3,636 SH   OTR   3,636 0 0
Coca Cola Co COM 191216100 382 7,012 SH   SOLE   7,012 0 0
Coca-Cola European Partners PLC SHS G25839104 7 135 SH   SOLE   135 0 0
Colgate-Palmolive Co. COM 194162103 143 1,948 SH   SOLE   1,948 0 0
Comcast Corp New Cl A CL A 20030N101 81 1,800 SH   OTR   1,800 0 0
Comcast Corp New Cl A CL A 20030N101 418 9,281 SH   SOLE   9,281 0 0
Commerce Bancshares, Inc. COM 200525103 34 563 SH   SOLE   563 0 0
Community Health Systems Inc COM 203668108 31 8,583 SH   OTR   8,583 0 0
CONOCO Phillips COM 20825C104 92 1,617 SH   SOLE   1,617 0 0
Consolidated Edison Inc COM 209115104 24 254 SH   SOLE   254 0 0
Corning Inc COM 219350105 22 779 SH   SOLE   779 0 0
Corteva Inc COM 22052L104 6 209 SH   OTR   209 0 0
Corteva Inc COM 22052L104 13 470 SH   SOLE   470 0 0
Costco Wholesale Corporation COM 22160K105 36 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 136 471 SH   SOLE   471 0 0
CSX Corp COM 126408103 200 2,891 SH   SOLE   2,891 0 0
CVS Health Corporation COM 126650100 16 252 SH   OTR   252 0 0
CVS Health Corporation COM 126650100 76 1,212 SH   SOLE   1,212 0 0
Danaher Corp COM 235851102 116 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 40 275 SH   SOLE   275 0 0
Darden Restaurants, Inc. COM 237194105 75 631 SH   SOLE   631 0 0
Deere & Company COM 244199105 31 182 SH   OTR   182 0 0
Deere & Company COM 244199105 149 881 SH   SOLE   881 0 0
Delta Airlines Inc COM NEW 247361702 3 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 11 120 SH   OTR   120 0 0
Digital Realty Trust, Inc. COM 253868103 45 350 SH   OTR   350 0 0
Discover Financial Services COM 254709108 24 290 SH   OTR   290 0 0
Dollar General Corporation COM 256677105 108 677 SH   SOLE   677 0 0
Dollar Tree Stores Inc COM 256746108 72 635 SH   OTR   635 0 0
Dollar Tree Stores Inc COM 256746108 34 300 SH   SOLE   300 0 0
Dominion Energy, Inc. COM 25746U109 356 4,393 SH   OTR   4,393 0 0
Dominion Energy, Inc. COM 25746U109 630 7,777 SH   SOLE   7,777 0 0
DOW, Inc COM 260557103 10 209 SH   OTR   209 0 0
DOW, Inc COM 260557103 12 254 SH   SOLE   254 0 0
Duke Energy Corporation New COM NEW 26441C204 177 1,846 SH   OTR   1,846 0 0
Duke Energy Corporation New COM NEW 26441C204 351 3,658 SH   SOLE   3,658 0 0
Dupont De Nemours Inc COM 26614N102 15 209 SH   OTR   209 0 0
Dupont De Nemours Inc COM 26614N102 84 1,182 SH   SOLE   1,182 0 0
DWS Strategic Municipal Income COM 23342Q101 48 4,043 SH   OTR   4,043 0 0
DXC Technology Co COM 23355L106 3 92 SH   SOLE   92 0 0
Eaton Vance CA Municipal Bond COM 27828A100 7 632 SH   SOLE   632 0 0
Eaton Vance CA Municipal Income SH BEN INT 27826F101 8 591 SH   SOLE   591 0 0
Eaton Vance Corp COM NON VTG 278265103 54 1,198 SH   SOLE   1,198 0 0
Eaton Vance Enhanced Equity Income II COM 278277108 4 233 SH   SOLE   233 0 0
eBay Inc COM 278642103 49 1,250 SH   OTR   1,250 0 0
eBay Inc COM 278642103 8 200 SH   SOLE   200 0 0
Edwards Lifesciences Corp COM 28176E108 70 320 SH   SOLE   320 0 0
Eli Lily & Co COM 532457108 11 96 SH   OTR   96 0 0
Eli Lily & Co COM 532457108 105 938 SH   SOLE   938 0 0
Emerson Electric Co COM 291011104 20 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 396 5,920 SH   SOLE   5,920 0 0
Enbridge Inc. COM 29250N105 11 306 SH   OTR   306 0 0
Enbridge Inc. COM 29250N105 13 366 SH   SOLE   366 0 0
Entergy Corp COM 29364G103 67 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 31 267 SH   SOLE   267 0 0
Equity Residential SH BEN INT 29476L107 78 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 109 1,761 SH   SOLE   1,761 0 0
Evergy Inc. COM 30034W106 88 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 6 772 SH   OTR   772 0 0
Exxon Mobil Corp COM 30231G102 3,948 55,913 SH   OTR   55,913 0 0
Exxon Mobil Corp COM 30231G102 2,116 29,969 SH   SOLE   29,969 0 0
Exxon Mobil Corp COM 30231G102 114 1,616 SH   OTR   1,616 0 0
Facebook Inc Class A CL A 30303M102 222 1,245 SH   OTR   1,245 0 0
Facebook Inc Class A CL A 30303M102 261 1,466 SH   SOLE   1,466 0 0
FedEx Corp COM 31428X106 190 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 91 627 SH   SOLE   627 0 0
Fifth Third Bancorp COM 316773100 45 1,638 SH   SOLE   1,638 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 71 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 35 1,048 SH   OTR   1,048 0 0
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 23 170 SH   SOLE   170 0 0
First Trust NASDAQ-100-Tech Sector ETF SHS 337345102 22 247 SH   SOLE   247 0 0
First Trust Value Line Dividend ETF SHS 33734H106 1,203 34,492 SH   SOLE   34,492 0 0
Ford Motor Co COM 345370860 9 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM 345370860 228 24,861 SH   SOLE   24,861 0 0
Fortive Corp COM 34959J108 27 400 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 20 949 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 25 SH   OTR   25 0 0
Garrett Motion Inc COM 366505105 0 1 SH   SOLE   1 0 0
General Dynamics Corp COM 369550108 157 859 SH   OTR   859 0 0
General Dynamics Corp COM 369550108 114 625 SH   SOLE   625 0 0
General Electric Company COM 369604103 38 4,206 SH   OTR   4,206 0 0
General Electric Company COM 369604103 201 22,502 SH   SOLE   22,502 0 0
General MLS Inc COM 370334104 64 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 24 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 41 260 SH   OTR   260 0 0
Global Payments Inc. COM 37940X102 140 878 SH   SOLE   878 0 0
Globe Life Inc COM 37959E102 54 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 4 112 SH   OTR   112 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 95 3,014 SH   SOLE   3,014 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 1,983 33,114 SH   SOLE   33,114 0 0
Goldman Sachs Group Inc Common COM 38141G104 41 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 21 100 SH   SOLE   100 0 0
Herbalife Nutrition LTD COM SHS G4412G101 15 400 SH   SOLE   400 0 0
Hershey Company COM 427866108 685 4,417 SH   OTR   4,417 0 0
Hershey Company COM 427866108 15 100 SH   SOLE   100 0 0
Hewlett Packard Enterprise Co COM 42824C109 45 2,980 SH   SOLE   2,980 0 0
Home Depot COM 437076102 344 1,484 SH   OTR   1,484 0 0
Home Depot COM 437076102 773 3,333 SH   SOLE   3,333 0 0
Honeywell Intl Inc COM 438516106 61 360 SH   OTR   360 0 0
Honeywell Intl Inc COM 438516106 144 850 SH   SOLE   850 0 0
HP, Inc. COM 40434L105 142 7,501 SH   SOLE   7,501 0 0
Huntington Ingalls Industries COM 446413106 219 1,035 SH   SOLE   1,035 0 0
Huntsman Corp COM 447011107 123 5,296 SH   OTR   5,296 0 0
IDACORP, Inc COM 451107106 15 132 SH   SOLE   132 0 0
Illinois Tool Wks Inc COM 452308109 63 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 144 1,850 SH   OTR   1,850 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 170 3,300 SH   OTR   3,300 0 0
Intel Corp COM 458140100 307 5,949 SH   SOLE   5,949 0 0
International Business Machines COM 459200101 117 806 SH   OTR   806 0 0
International Business Machines COM 459200101 585 4,023 SH   SOLE   4,023 0 0
International Paper Company COM 460146103 52 1,235 SH   SOLE   1,235 0 0
Intuitive Surgical Inc COM NEW 46120E602 23 42 SH   SOLE   42 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH   OTR   188 0 0
Invesco Bond Fund COM 46132L107 5 267 SH   SOLE   267 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 274 12,988 SH   OTR   12,988 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 320 15,163 SH   SOLE   15,163 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 324 15,233 SH   OTR   15,233 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 8,502 399,154 SH   SOLE   399,154 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 262 12,312 SH   OTR   12,312 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 9,353 439,940 SH   SOLE   439,940 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 276 12,823 SH   OTR   12,823 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 9,388 436,872 SH   SOLE   436,872 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 194 9,128 SH   OTR   9,128 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 9,300 436,820 SH   SOLE   436,820 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 167 7,800 SH   OTR   7,800 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,290 386,845 SH   SOLE   386,845 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 144 6,744 SH   OTR   6,744 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 5,872 274,780 SH   SOLE   274,780 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 66 3,204 SH   OTR   3,204 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 507 24,797 SH   SOLE   24,797 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 115 5,530 SH   OTR   5,530 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 655 31,385 SH   SOLE   31,385 0 0
Invesco Dynamic Credit Opps COM 46132R104 7 677 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 170 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 316 1,675 SH   SOLE   1,675 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 338 3,123 SH   SOLE   3,123 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,448 59,550 SH   SOLE   59,550 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 18 129 SH   OTR   129 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 497 3,322 SH   SOLE   3,322 0 0
iShares Barclays Agency Bond ETF AGENCY BOND ETF 464288166 45 384 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 549 8,990 SH   SOLE   8,990 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 204 3,540 SH   SOLE   3,540 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 102 341 SH   OTR   341 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 10,998 36,843 SH   SOLE   36,843 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 255 1,318 SH   OTR   1,318 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 249 1,290 SH   SOLE   1,290 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 325 4,177 SH   SOLE   4,177 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 0 1 SH   SOLE   1 0 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 72 2,825 SH   SOLE   2,825 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 7 112 SH   SOLE   112 0 0
iShares Gold Trust ISHARES 464285105 801 56,774 SH   OTR   56,774 0 0
iShares Gold Trust ISHARES 464285105 18,355 1,301,765 SH   SOLE   1,301,765 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 ETF MRNING SM CP ETF 464288703 149 1,113 SH   SOLE   1,113 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 61 930 SH   OTR   930 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 949 14,557 SH   SOLE   14,557 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5 134 SH   SOLE   134 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 106 859 SH   SOLE   859 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 42 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 188 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 136 852 SH   SOLE   852 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 120 936 SH   SOLE   936 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 238 1,368 SH   SOLE   1,368 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 46 325 SH   OTR   325 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 488 3,455 SH   SOLE   3,455 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 22 250 SH   OTR   250 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 176 1,959 SH   SOLE   1,959 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 28 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 38 171 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 Select Dividend ETF SELECT DIVID ETF 464287168 45 446 SH   SOLE   446 0 0
iShares Silver Trust ISHARES 46428Q109 476 29,894 SH   SOLE   29,894 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 32 271 SH   SOLE   271 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 126 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 333 1,851 SH   SOLE   1,851 0 0
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 29 211 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 COM 477143101 36 2,143 SH   SOLE   2,143 0 0
John Bean Technologies Corp COM 477839104 11 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 368 2,842 SH   OTR   2,842 0 0
Johnson & Johnson COM 478160104 1,707 13,195 SH   SOLE   13,195 0 0
JPMorgan Chase & Co COM 46625H100 196 1,662 SH   OTR   1,662 0 0
JPMorgan Chase & Co COM 46625H100 424 3,599 SH   SOLE   3,599 0 0
Kellogg Co COM 487836108 15 240 SH   OTR   240 0 0
Keysight Technologies Inc COM 49338L103 29 303 SH   SOLE   303 0 0
Kimberly Clark Corp COM 494368103 432 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 147 1,038 SH   SOLE   1,038 0 0
Kinder Morgan, Inc COM 49456B101 11 516 SH   OTR   516 0 0
Kontoor Brands Inc COM 50050N103 0 7 SH   SOLE   7 0 0
Kraft Heinz Co. COM 500754106 13 481 SH   OTR   481 0 0
Kraft Heinz Co. COM 500754106 69 2,453 SH   SOLE   2,453 0 0
L3Harris Technologies Inc COM 502431109 349 1,674 SH   OTR   1,674 0 0
L3Harris Technologies Inc COM 502431109 32 154 SH   SOLE   154 0 0
L3Harris Technologies Inc COM 502431109 250 1,200 SH   OTR   1,200 0 0
Leidos COM 525327102 194 2,263 SH   SOLE   2,263 0 0
Linde Plc SHS G5494J103 68 352 SH   SOLE   352 0 0
Lockheed Martin Corp COM 539830109 1,018 2,611 SH   OTR   2,611 0 0
Lockheed Martin Corp COM 539830109 820 2,101 SH   SOLE   2,101 0 0
Lowes Companies Inc COM 548661107 77 700 SH   OTR   700 0 0
Lowes Companies Inc COM 548661107 117 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 46 SH   SOLE   46 0 0
Marathon Petroleum Corporation COM 56585A102 13 213 SH   SOLE   213 0 0
Martin Marietta Materials Inc COM 573284106 4 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 218 1,016 SH   OTR   1,016 0 0
McDonalds Corp COM 580135101 176 820 SH   SOLE   820 0 0
Medtronic PLC SHS G5960L103 254 2,336 SH   SOLE   2,336 0 0
MercadoLibre Inc COM 58733R102 28 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 147 1,748 SH   OTR   1,748 0 0
Merck & Co Inc COM 58933Y105 577 6,851 SH   SOLE   6,851 0 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   29 0 0
MGE Energy Inc COM 55277P104 54 679 SH   SOLE   679 0 0
Microsoft Corp COM 594918104 593 4,263 SH   OTR   4,263 0 0
Microsoft Corp COM 594918104 1,532 11,021 SH   SOLE   11,021 0 0
Mid America Apartment Communities Inc COM 59522J103 39 300 SH   SOLE   300 0 0
Mondelez Intl Inc CL A 609207105 56 1,018 SH   SOLE   1,018 0 0
Morgan Stanley COM NEW 617446448 7 158 SH   OTR   158 0 0
Netflix COM 64110L106 127 476 SH   SOLE   476 0 0
NextEra Energy, Inc COM 65339F101 342 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 364 1,564 SH   SOLE   1,564 0 0
Nike, Inc. CL B 654106103 311 3,309 SH   OTR   3,309 0 0
Nike, Inc. CL B 654106103 92 981 SH   SOLE   981 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 8 45 SH   OTR   45 0 0
Norfolk Southern Corporation COM 655844108 668 3,720 SH   SOLE   3,720 0 0
Northrop Grumman Corp COM 666807102 867 2,314 SH   OTR   2,314 0 0
Northrop Grumman Corp COM 666807102 410 1,095 SH   SOLE   1,095 0 0
Northrop Grumman Corp COM 666807102 697 1,861 SH   OTR   1,861 0 0
Novartis AG SPONSORED ADR 66987V109 55 629 SH   SOLE   629 0 0
Nucor Corp COM 670346105 12 231 SH   OTR   231 0 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   80 0 0
Nuveen Pref & Income Opps Fund COM 67073B106 4 350 SH   SOLE   350 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH   OTR   511 0 0
Nxt-ID Inc COM NEW 67091J206 2 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 40 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 35 776 SH   SOLE   776 0 0
OGE Energy Corp COM 670837103 47 1,030 SH   SOLE   1,030 0 0
Omnova Solutions INC COM 682129101 1 202 SH   SOLE   202 0 0
One Gas Inc. COM 68235P108 29 300 SH   SOLE   300 0 0
ONEOK Inc. COM 682680103 37 500 SH   SOLE   500 0 0
Oracle Corporation COM 68389X105 18 320 SH   OTR   320 0 0
Oracle Corporation COM 68389X105 373 6,782 SH   SOLE   6,782 0 0
Paypal Holdings, Inc. COM 70450Y103 107 1,035 SH   OTR   1,035 0 0
Paypal Holdings, Inc. COM 70450Y103 90 873 SH   SOLE   873 0 0
Pembina Pipeline Corp COM 706327103 8 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 220 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 4 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 19 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 188 1,369 SH   OTR   1,369 0 0
Pepsico Inc COM 713448108 1,133 8,267 SH   SOLE   8,267 0 0
Pfizer Inc COM 717081103 115 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 941 26,189 SH   SOLE   26,189 0 0
PG&E Corporation COM 69331C108 11 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 26 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 172 2,271 SH   SOLE   2,271 0 0
Phillips 66 COM 718546104 14 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 87 852 SH   SOLE   852 0 0
Pinnacle West Cap Corp COM 723484101 151 1,557 SH   SOLE   1,557 0 0
PNC Finl Svcs Group Inc COM 693475105 282 2,013 SH   SOLE   2,013 0 0
PPG Industries Inc. COM 693506107 172 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 93 2,943 SH   SOLE   2,943 0 0
Principal Financial Group, Inc. COM 74251V102 21 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 507 4,074 SH   OTR   4,074 0 0
Procter & Gamble Co COM 742718109 1,480 11,898 SH   SOLE   11,898 0 0
Prudential Financial Inc COM 744320102 12 131 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 20 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,163 5,926 SH   OTR   5,926 0 0
Raytheon Company COM NEW 755111507 65 330 SH   SOLE   330 0 0
Realty Income Corporation COM 756109104 10 133 SH   SOLE   133 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 27 172 SH   OTR   172 0 0
Resideo Technologies Inc COM 76118Y104 1 41 SH   OTR   41 0 0
Resideo Technologies Inc COM 76118Y104 0 2 SH   SOLE   2 0 0
ResMed Inc COM 761152107 13 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 110 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 148 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 22 200 SH   OTR   200 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 555 9,433 SH   OTR   9,433 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 23 377 SH   SOLE   377 0 0
Salesforce.com Inc COM 79466L302 24 159 SH   SOLE   159 0 0
Schlumberger Ltd COM 806857108 4 119 SH   OTR   119 0 0
Schlumberger Ltd COM 806857108 17 499 SH   SOLE   499 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 11 295 SH   OTR   295 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 15 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 70 798 SH   SOLE   798 0 0
Sempra Energy COM 816851109 118 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 228 1,547 SH   SOLE   1,547 0 0
Shopify Inc A CL A 82509L107 167 537 SH   SOLE   537 0 0
Southern Co COM 842587107 55 896 SH   OTR   896 0 0
Southern Co COM 842587107 433 7,008 SH   SOLE   7,008 0 0
Southwest Airlines Co COM 844741108 265 4,910 SH   OTR   4,910 0 0
Southwest Airlines Co COM 844741108 36 662 SH   SOLE   662 0 0
Spartan Motors Inc. COM 846819100 75 5,435 SH   OTR   5,435 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 4 71 SH   OTR   71 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 120 2,313 SH   SOLE   2,313 0 0
SPDR Gold Shares GOLD SHS 78463V107 7 50 SH   SOLE   50 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 74 2,600 SH   OTR   2,600 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 217 7,604 SH   SOLE   7,604 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 569 1,917 SH   SOLE   1,917 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 236 3,965 SH   SOLE   3,965 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 26 253 SH   SOLE   253 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 75 850 SH   SOLE   850 0 0
Stryker Corp COM 863667101 16 75 SH   SOLE   75 0 0
SunOpta Inc COM 8676EP108 1 825 SH   SOLE   825 0 0
Suntrust Bks Inc COM 867914103 21 300 SH   OTR   300 0 0
Sysco Corp COM 871829107 40 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 184 2,323 SH   SOLE   2,323 0 0
T-Mobile US Inc COM 872590104 20 260 SH   SOLE   260 0 0
Takeda Pharmaceutical Company Ltd ADR SPONSORED ADS 874060205 10 594 SH   SOLE   594 0 0
Target Corp COM 87612E106 109 1,023 SH   SOLE   1,023 0 0
TE Connectivity LTD REG SHS H84989104 116 1,248 SH   SOLE   1,248 0 0
Telemynd Inc COM NEW 87946W103 0 100 SH   OTR   100 0 0
TELUS Corporation COM 87971M103 7 196 SH   SOLE   196 0 0
Teradata Corporation COM 88076W103 14 443 SH   SOLE   443 0 0
Tesla Inc COM 88160R101 8 32 SH   OTR   32 0 0
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 5 765 SH   SOLE   765 0 0
Texas Instruments Inc COM 882508104 52 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 547 4,235 SH   SOLE   4,235 0 0
Textron Inc COM 883203101 66 1,344 SH   OTR   1,344 0 0
The Gap Inc Com COM 364760108 8 485 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 89417E109 33 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 51 343 SH   SOLE   343 0 0
The Wendy's Company COM 95058W100 4 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 140 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 123 424 SH   SOLE   424 0 0
Tractor Supply Co COM 892356106 10 110 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 55 500 SH   OTR   500 0 0
U.S. Bancorp COM NEW 902973304 67 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 73 1,320 SH   SOLE   1,320 0 0
Union Pacific Corp. COM 907818108 139 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 506 3,124 SH   SOLE   3,124 0 0
United Parcel Service CL B 911312106 46 383 SH   OTR   383 0 0
United Technologies Corp COM 913017109 329 2,409 SH   OTR   2,409 0 0
United Technologies Corp COM 913017109 421 3,087 SH   SOLE   3,087 0 0
UnitedHealth Group Inc COM 91324P102 98 451 SH   OTR   451 0 0
UnitedHealth Group Inc COM 91324P102 42 192 SH   SOLE   192 0 0
V F Corp COM 918204108 44 498 SH   SOLE   498 0 0
Valero Energy Corp COM 91913Y100 116 1,362 SH   SOLE   1,362 0 0
Valvoline Inc Com COM 92047W101 7 328 SH   SOLE   328 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 100 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 231 1,934 SH   SOLE   1,934 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 72 1,754 SH   SOLE   1,754 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 40 1,000 SH   OTR   1,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,045 25,954 SH   SOLE   25,954 0 0
Vanguard Growth ETF GROWTH ETF 922908736 52 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 53 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 3,996 45,038 SH   SOLE   45,038 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 836 4,990 SH   SOLE   4,990 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 10 67 SH   SOLE   67 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 22 235 SH   OTR   235 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 17,980 192,812 SH   SOLE   192,812 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5 67 SH   OTR   67 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 39 305 SH   OTR   305 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 233 1,517 SH   SOLE   1,517 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 22 122 SH   OTR   122 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 136 900 SH   SOLE   900 0 0
Vanguard Value ETF VALUE ETF 922908744 6 53 SH   SOLE   53 0 0
Vanguard Vanguard Large Cap ETF LARGE CAP ETF 922908637 7 50 SH   SOLE   50 0 0
Veeva Systems Inc CL A COM 922475108 31 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 224 3,718 SH   OTR   3,718 0 0
Verizon Communications Inc COM 92343V104 1,077 17,842 SH   SOLE   17,842 0 0
Vertex Pharmaceuticals Inc COM 92532F100 17 100 SH   SOLE   100 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 191 1,109 SH   SOLE   1,109 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 19 932 SH   OTR   932 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 1 59 SH   SOLE   59 0 0
Walgreens Boots Alliance Inc COM 931427108 11 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 30 536 SH   SOLE   536 0 0
Walmart Inc COM 931142103 106 896 SH   OTR   896 0 0
Walmart Inc COM 931142103 1,084 9,131 SH   SOLE   9,131 0 0
Walt Disney Company COM DISNEY 254687106 277 2,125 SH   OTR   2,125 0 0
Walt Disney Company COM DISNEY 254687106 365 2,799 SH   SOLE   2,799 0 0
Waste Management Inc Del COM 94106L109 200 1,742 SH   SOLE   1,742 0 0
WEC Energy Group, Inc. COM 92939U106 49 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 171 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 86 1,700 SH   OTR   1,700 0 0
Wells Fargo & Co COM 949746101 263 5,208 SH   SOLE   5,208 0 0
Westinghouse Air Brake Tech Co COM 929740108 1 12 SH   SOLE   12 0 0
Weyerhaeuser Co COM 962166104 18 648 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 US High Dividend ETF US HIGH DIVIDEND 97717W208 272 3,656 SH   SOLE   3,656 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 23 629 SH   SOLE   629 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 93 3,416 SH   SOLE   3,416 0 0
Xcel Energy Inc COM 98389B100 19 294 SH   SOLE   294 0 0
Xylem Inc COM 98419M100 16 200 SH   SOLE   200 0 0
Yum! Brands, Inc. COM 988498101 28 243 SH   SOLE   243 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 278 2,027 SH   SOLE   2,027 0 0