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 118 669 SH   OTR   669 0 0
3M Co COM 88579Y101 441 2,499 SH   SOLE   2,499 0 0
Abbott Labs COM 002824100 71 820 SH   OTR   820 0 0
Abbott Labs COM 002824100 427 4,912 SH   SOLE   4,912 0 0
AbbVie Inc COM 00287Y109 91 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 258 2,911 SH   SOLE   2,911 0 0
Adobe Systems Inc COM 00724F101 30 91 SH   SOLE   91 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 9 202 SH   SOLE   202 0 0
AFLAC Inc COM 001055102 991 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 36 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 52 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 12 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 379 1,612 SH   SOLE   1,612 0 0
Alamo Group Inc COM 011311107 13 103 SH   SOLE   103 0 0
Allergan PLC SHS G0177J108 7 39 SH   SOLE   39 0 0
Allstate Corp COM 020002101 281 2,496 SH   SOLE   2,496 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 226 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 299 224 SH   SOLE   224 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 234 175 SH   OTR   175 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 454 339 SH   SOLE   339 0 0
Altria Group Inc COM 02209S103 12 235 SH   OTR   235 0 0
Altria Group Inc COM 02209S103 226 4,534 SH   SOLE   4,534 0 0
Amazon.com, Inc COM 023135106 1,090 590 SH   OTR   590 0 0
Amazon.com, Inc COM 023135106 508 275 SH   SOLE   275 0 0
Amcor Plc Corp ORD G0250X107 111 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 45 475 SH   SOLE   475 0 0
American Electric Power Co, Inc COM 025537101 71 750 SH   OTR   750 0 0
American Express Company COM 025816109 44 354 SH   OTR   354 0 0
American Express Company COM 025816109 239 1,918 SH   SOLE   1,918 0 0
American Intl Group Inc. COM NEW 026874784 75 1,460 SH   OTR   1,460 0 0
American Intl Group Inc. COM NEW 026874784 13 250 SH   SOLE   250 0 0
American Tower Corp COM 03027X100 21 92 SH   OTR   92 0 0
American Tower Corp COM 03027X100 9 40 SH   SOLE   40 0 0
Amgen Inc COM 031162100 182 755 SH   OTR   755 0 0
Amgen Inc COM 031162100 308 1,276 SH   SOLE   1,276 0 0
Amphenol Corp. A CL A 032095101 10 96 SH   SOLE   96 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 229 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 86 1,054 SH   SOLE   1,054 0 0
Anthem Inc COM 036752103 54 180 SH   OTR   180 0 0
Apache Corp COM 037411105 10 385 SH   OTR   385 0 0
Apple Inc COM 037833100 630 2,145 SH   OTR   2,145 0 0
Apple Inc COM 037833100 2,332 7,940 SH   SOLE   7,940 0 0
Applied Materials Inc. COM 038222105 15 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 58 946 SH   SOLE   946 0 0
Aqua America Inc COM 03836W103 31 666 SH   OTR   666 0 0
Archer Daniels Midland Co COM 039483102 33 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 14 300 SH   SOLE   300 0 0
Arista Networks Inc COM 040413106 23 112 SH   SOLE   112 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 12 232 SH   SOLE   232 0 0
AT&T Inc COM 00206R102 570 14,591 SH   OTR   14,591 0 0
AT&T Inc COM 00206R102 1,775 45,416 SH   SOLE   45,416 0 0
Automatic Data Processing Inc COM 053015103 17 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 415 2,432 SH   SOLE   2,432 0 0
Avista Corp COM 05379B107 5 104 SH   OTR   104 0 0
Avon Prods Inc COM 054303102 6 992 SH   SOLE   992 0 0
Baidu Inc ADR SPON ADR REP A 056752108 15 115 SH   OTR   115 0 0
Bank of America Corporation COM 060505104 263 7,456 SH   OTR   7,456 0 0
Bank of America Corporation COM 060505104 519 14,750 SH   SOLE   14,750 0 0
Bank of Hawaii Corp COM 062540109 26 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 18 359 SH   SOLE   359 0 0
Baxter Intl Inc COM 071813109 33 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 90 1,075 SH   SOLE   1,075 0 0
Becton Dickinson & Co COM 075887109 1 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 437 1,928 SH   OTR   1,928 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 1,989 8,780 SH   SOLE   8,780 0 0
BlackRock Credit Allocation Inc COM 092508100 7 500 SH   SOLE   500 0 0
Boeing Co COM 097023105 2,276 6,988 SH   OTR   6,988 0 0
Boeing Co COM 097023105 794 2,438 SH   SOLE   2,438 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 58 153 SH   OTR   153 0 0
Boston Beer Co. Inc. CL A 100557107 7 18 SH   SOLE   18 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 19 500 SH   OTR   500 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 152 4,027 SH   SOLE   4,027 0 0
Bristol Myers Squibb Co COM 110122108 65 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 127 1,982 SH   SOLE   1,982 0 0
Broadcom Inc. COM 11135F101 82 258 SH   SOLE   258 0 0
CACI International Inc Class A CL A 127190304 24 95 SH   SOLE   95 0 0
Cardinal Health Inc COM 14149Y108 45 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 31 619 SH   SOLE   619 0 0
Carmax Inc COM 143130102 14 163 SH   SOLE   163 0 0
Carnival Corp UNIT 99/99/9999 143658300 36 701 SH   OTR   701 0 0
Caterpillar Inc Del COM 149123101 205 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 201 1,361 SH   SOLE   1,361 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 102 848 SH   OTR   848 0 0
Chevron Corp COM 166764100 684 5,678 SH   SOLE   5,678 0 0
Chevron Corp COM 166764100 68 568 SH   OTR   568 0 0
Chubb Limited COM H1467J104 21 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 204 1,311 SH   SOLE   1,311 0 0
Cigna Corp New COM 125523100 116 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 19 392 SH   OTR   392 0 0
CISCO Systems Inc COM 17275R102 787 16,403 SH   SOLE   16,403 0 0
Citigroup Inc COM NEW 172967424 10 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 126 1,580 SH   SOLE   1,580 0 0
Clorox Company COM 189054109 183 1,189 SH   SOLE   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 54 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 213 3,841 SH   OTR   3,841 0 0
Coca Cola Co COM 191216100 434 7,832 SH   SOLE   7,832 0 0
Coca-Cola European Partners PLC SHS G25839104 7 135 SH   SOLE   135 0 0
Colgate-Palmolive Co. COM 194162103 29 419 SH   OTR   419 0 0
Colgate-Palmolive Co. COM 194162103 93 1,358 SH   SOLE   1,358 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 428 9,518 SH   SOLE   9,518 0 0
Commerce Bancshares, Inc. COM 200525103 5 68 SH   OTR   68 0 0
Commerce Bancshares, Inc. COM 200525103 22 324 SH   SOLE   324 0 0
Community Health Systems Inc COM 203668108 17 5,959 SH   OTR   5,959 0 0
CONOCO Phillips COM 20825C104 1 11 SH   OTR   11 0 0
CONOCO Phillips COM 20825C104 104 1,606 SH   SOLE   1,606 0 0
Consolidated Edison Inc COM 209115104 23 254 SH   SOLE   254 0 0
Corning Inc COM 219350105 23 779 SH   SOLE   779 0 0
Corteva Inc COM 22052L104 6 209 SH   OTR   209 0 0
Corteva Inc COM 22052L104 12 398 SH   SOLE   398 0 0
Costco Wholesale Corporation COM 22160K105 37 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 150 511 SH   SOLE   511 0 0
CSX Corp COM 126408103 198 2,741 SH   SOLE   2,741 0 0
CVS Health Corporation COM 126650100 11 152 SH   OTR   152 0 0
CVS Health Corporation COM 126650100 77 1,030 SH   SOLE   1,030 0 0
Danaher Corp COM 235851102 123 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 42 275 SH   SOLE   275 0 0
Darden Restaurants, Inc. COM 237194105 49 450 SH   SOLE   450 0 0
Deere & Company COM 244199105 22 125 SH   OTR   125 0 0
Deere & Company COM 244199105 153 881 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 42 350 SH   OTR   350 0 0
Discover Financial Services COM 254709108 12 145 SH   OTR   145 0 0
Dollar General Corporation COM 256677105 106 677 SH   SOLE   677 0 0
Dollar Tree Stores Inc COM 256746108 56 600 SH   OTR   600 0 0
Dollar Tree Stores Inc COM 256746108 28 300 SH   SOLE   300 0 0
Dominion Energy, Inc. COM 25746U109 364 4,393 SH   OTR   4,393 0 0
Dominion Energy, Inc. COM 25746U109 644 7,777 SH   SOLE   7,777 0 0
DOW, Inc COM 260557103 11 209 SH   OTR   209 0 0
DOW, Inc COM 260557103 16 296 SH   SOLE   296 0 0
Duke Energy Corporation New COM NEW 26441C204 168 1,846 SH   OTR   1,846 0 0
Duke Energy Corporation New COM NEW 26441C204 285 3,126 SH   SOLE   3,126 0 0
Dupont De Nemours Inc COM 26614N102 13 209 SH   OTR   209 0 0
Dupont De Nemours Inc COM 26614N102 76 1,182 SH   SOLE   1,182 0 0
DWS Strategic Municipal Income COM 23342Q101 48 4,043 SH   OTR   4,043 0 0
Eaton Vance Corp COM NON VTG 278265103 56 1,198 SH   SOLE   1,198 0 0
eBay Inc COM 278642103 27 750 SH   OTR   750 0 0
eBay Inc COM 278642103 7 200 SH   SOLE   200 0 0
Edwards Lifesciences Corp COM 28176E108 75 320 SH   SOLE   320 0 0
Eli Lily & Co COM 532457108 39 295 SH   OTR   295 0 0
Eli Lily & Co COM 532457108 97 739 SH   SOLE   739 0 0
Emerson Electric Co COM 291011104 27 355 SH   OTR   355 0 0
Emerson Electric Co COM 291011104 362 4,750 SH   SOLE   4,750 0 0
Enbridge Inc. COM 29250N105 12 306 SH   OTR   306 0 0
Enbridge Inc. COM 29250N105 15 366 SH   SOLE   366 0 0
Entergy Corp COM 29364G103 69 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 32 267 SH   SOLE   267 0 0
Equity Residential SH BEN INT 29476L107 73 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 137 1,761 SH   SOLE   1,761 0 0
Evergy Inc. COM 30034W106 86 1,315 SH   SOLE   1,315 0 0
Exelon Corp COM 30161N101 69 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 3,874 55,523 SH   OTR   55,523 0 0
Exxon Mobil Corp COM 30231G102 2,186 31,327 SH   SOLE   31,327 0 0
Exxon Mobil Corp COM 30231G102 113 1,616 SH   OTR   1,616 0 0
Facebook Inc Class A CL A 30303M102 256 1,245 SH   OTR   1,245 0 0
Facebook Inc Class A CL A 30303M102 301 1,466 SH   SOLE   1,466 0 0
FedEx Corp COM 31428X106 197 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 51 334 SH   SOLE   334 0 0
Fifth Third Bancorp COM 316773100 50 1,638 SH   OTR   1,638 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 78 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 12 401 SH   SOLE   401 0 0
First Financial Bankshares Inc COM 32020R109 37 1,048 SH   SOLE   1,048 0 0
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 24 170 SH   SOLE   170 0 0
First Trust Value Line Dividend ETF SHS 33734H106 1,346 37,357 SH   SOLE   37,357 0 0
Ford Motor Co COM 345370860 9 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM 345370860 242 26,041 SH   SOLE   26,041 0 0
Fortive Corp COM 34959J108 31 400 SH   OTR   400 0 0
Freeport-McMoran, Inc. CL B 35671D857 1 57 SH   SOLE   57 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 25 SH   OTR   25 0 0
Garrett Motion Inc COM 366505105 0 1 SH   SOLE   1 0 0
General Dynamics Corp COM 369550108 58 331 SH   OTR   331 0 0
General Dynamics Corp COM 369550108 93 525 SH   SOLE   525 0 0
General Electric Company COM 369604103 58 5,228 SH   OTR   5,228 0 0
General Electric Company COM 369604103 237 21,222 SH   SOLE   21,222 0 0
General MLS Inc COM 370334104 63 1,169 SH   SOLE   1,169 0 0
General Motors Corp COM 37045V100 10 283 SH   SOLE   283 0 0
Gilead Sciences COM 375558103 6 100 SH   SOLE   100 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 27 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 208 1,138 SH   OTR   1,138 0 0
Globe Life Inc COM 37959E102 59 562 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 138 4,009 SH   SOLE   4,009 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 34 523 SH   OTR   523 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 2,723 42,112 SH   SOLE   42,112 0 0
Goldman Sachs Group Inc Common COM 38141G104 46 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 66 286 SH   SOLE   286 0 0
Herbalife Nutrition LTD COM SHS G4412G101 19 400 SH   SOLE   400 0 0
Hershey Company COM 427866108 649 4,417 SH   OTR   4,417 0 0
Hershey Company COM 427866108 15 100 SH   SOLE   100 0 0
Hess Corp COM 42809H107 13 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Co COM 42824C109 47 2,980 SH   SOLE   2,980 0 0
Home Depot COM 437076102 303 1,388 SH   OTR   1,388 0 0
Home Depot COM 437076102 799 3,658 SH   SOLE   3,658 0 0
Honeywell Intl Inc COM 438516106 64 360 SH   OTR   360 0 0
Honeywell Intl Inc COM 438516106 150 850 SH   SOLE   850 0 0
HP, Inc. COM 40434L105 154 7,501 SH   SOLE   7,501 0 0
HSBC Hldgs Plc Adr Ser A Rep 1/40 Ser A Div 6.200 ADR A 1/40PF A 404280604 2 67 SH   SOLE   67 0 0
Huntington Ingalls Industries COM 446413106 366 1,458 SH   SOLE   1,458 0 0
Huntsman Corp COM 447011107 128 5,296 SH   OTR   5,296 0 0
IDACORP, Inc COM 451107106 14 132 SH   OTR   132 0 0
Illinois Tool Wks Inc COM 452308109 72 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 151 1,850 SH   OTR   1,850 0 0
Infosys Ltd Spon ADR Each Rep 1 Ord Shs SPONSORED ADR 456788108 8 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 159 2,657 SH   OTR   2,657 0 0
Intel Corp COM 458140100 352 5,884 SH   SOLE   5,884 0 0
International Business Machines COM 459200101 108 806 SH   OTR   806 0 0
International Business Machines COM 459200101 534 3,983 SH   SOLE   3,983 0 0
International Paper Company COM 460146103 57 1,235 SH   SOLE   1,235 0 0
Intuitive Surgical Inc COM NEW 46120E602 25 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 6 267 SH   SOLE   267 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 8,059 378,517 SH   SOLE   378,517 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 9,352 440,290 SH   SOLE   440,290 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 9,542 443,711 SH   SOLE   443,711 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 195 9,128 SH   OTR   9,128 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 9,342 438,392 SH   SOLE   438,392 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 8,375 390,075 SH   SOLE   390,075 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 145 6,744 SH   OTR   6,744 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 5,809 270,558 SH   SOLE   270,558 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 660 32,083 SH   SOLE   32,083 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 116 5,530 SH   OTR   5,530 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 880 42,006 SH   SOLE   42,006 0 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   677 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 191 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 611 2,875 SH   SOLE   2,875 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 6 48 SH   OTR   48 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 397 3,433 SH   SOLE   3,433 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,654 62,636 SH   SOLE   62,636 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 20 129 SH   OTR   129 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 469 3,267 SH   SOLE   3,267 0 0
iShares Barclays Agency Bond ETF AGENCY BOND ETF 464288166 44 384 SH   SOLE   384 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 28 675 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 867 13,293 SH   SOLE   13,293 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 486 7,850 SH   SOLE   7,850 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 162 502 SH   OTR   502 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 13,733 42,487 SH   SOLE   42,487 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 271 1,318 SH   OTR   1,318 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 375 1,821 SH   SOLE   1,821 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 725 8,643 SH   SOLE   8,643 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 16 601 SH   SOLE   601 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 8 112 SH   SOLE   112 0 0
iShares Gold Trust ISHARES 464285105 814 56,157 SH   OTR   56,157 0 0
iShares Gold Trust ISHARES 464285105 19,572 1,349,801 SH   SOLE   1,349,801 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 404 12,034 SH   SOLE   12,034 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 437 3,045 SH   SOLE   3,045 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 65 930 SH   OTR   930 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,058 15,231 SH   SOLE   15,231 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 169 1,259 SH   SOLE   1,259 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 46 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 207 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 132 752 SH   SOLE   752 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 97 711 SH   SOLE   711 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 258 1,368 SH   SOLE   1,368 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 50 325 SH   OTR   325 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 881 5,774 SH   SOLE   5,774 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 24 250 SH   OTR   250 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 305 3,215 SH   SOLE   3,215 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 30 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 61 256 SH   SOLE   256 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 39 230 SH   SOLE   230 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 20 106 SH   SOLE   106 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 15 94 SH   SOLE   94 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 58 546 SH   SOLE   546 0 0
iShares Silver Trust ISHARES 46428Q109 499 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 136 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 358 1,851 SH   SOLE   1,851 0 0
iShares U.S. Basic Materials ETF U.S. BAS MTL ETF 464287838 10 105 SH   SOLE   105 0 0
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 32 211 SH   SOLE   211 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 14 67 SH   SOLE   67 0 0
iShares US Industrials ETF US INDUSTRIALS 464287754 8 48 SH   SOLE   48 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 17 74 SH   SOLE   74 0 0
Jetblue Airways Corp COM 477143101 40 2,143 SH   SOLE   2,143 0 0
John Bean Technologies Corp COM 477839104 12 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 493 3,382 SH   OTR   3,382 0 0
Johnson & Johnson COM 478160104 1,891 12,963 SH   SOLE   12,963 0 0
JPMorgan Chase & Co COM 46625H100 275 1,973 SH   OTR   1,973 0 0
JPMorgan Chase & Co COM 46625H100 516 3,699 SH   SOLE   3,699 0 0
Kellogg Co COM 487836108 17 240 SH   OTR   240 0 0
Keysight Technologies Inc COM 49338L103 31 303 SH   SOLE   303 0 0
Kimberly Clark Corp COM 494368103 418 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 115 838 SH   SOLE   838 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 6 196 SH   OTR   196 0 0
Kraft Heinz Co. COM 500754106 79 2,453 SH   SOLE   2,453 0 0
L3Harris Technologies Inc COM 502431109 331 1,674 SH   OTR   1,674 0 0
L3Harris Technologies Inc COM 502431109 45 229 SH   SOLE   229 0 0
L3Harris Technologies Inc COM 502431109 237 1,200 SH   OTR   1,200 0 0
Large Cap Growth Index-Lk ETN due 2028 MEDIUM TERM NTS 362273302 34 238 SH   SOLE   238 0 0
Leidos COM 525327102 222 2,263 SH   SOLE   2,263 0 0
Linde Plc SHS G5494J103 75 352 SH   SOLE   352 0 0
Lockheed Martin Corp COM 539830109 1,017 2,611 SH   OTR   2,611 0 0
Lockheed Martin Corp COM 539830109 913 2,344 SH   SOLE   2,344 0 0
Lowes Companies Inc COM 548661107 48 400 SH   OTR   400 0 0
Lowes Companies Inc COM 548661107 128 1,066 SH   SOLE   1,066 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 18 194 SH   OTR   194 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 12 125 SH   SOLE   125 0 0
Martin Marietta Materials Inc COM 573284106 4 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 48 161 SH   SOLE   161 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McDonalds Corp COM 580135101 217 1,100 SH   OTR   1,100 0 0
McDonalds Corp COM 580135101 168 851 SH   SOLE   851 0 0
Medtronic PLC SHS G5960L103 265 2,336 SH   SOLE   2,336 0 0
MercadoLibre Inc COM 58733R102 29 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 201 2,209 SH   OTR   2,209 0 0
Merck & Co Inc COM 58933Y105 565 6,215 SH   SOLE   6,215 0 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   29 0 0
MGE Energy Inc COM 55277P104 48 614 SH   SOLE   614 0 0
Microsoft Corp COM 594918104 672 4,263 SH   OTR   4,263 0 0
Microsoft Corp COM 594918104 1,947 12,345 SH   SOLE   12,345 0 0
Mondelez Intl Inc CL A 609207105 62 1,118 SH   SOLE   1,118 0 0
Netflix COM 64110L106 176 545 SH   SOLE   545 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 32 600 SH   SOLE   600 0 0
NextEra Energy, Inc COM 65339F101 355 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 379 1,564 SH   SOLE   1,564 0 0
Nike, Inc. CL B 654106103 335 3,309 SH   OTR   3,309 0 0
Nike, Inc. CL B 654106103 99 981 SH   SOLE   981 0 0
Noble Energy Inc. COM 655044105 20 800 SH   OTR   800 0 0
Norfolk Southern Corporation COM 655844108 9 45 SH   OTR   45 0 0
Norfolk Southern Corporation COM 655844108 743 3,826 SH   SOLE   3,826 0 0
Northrop Grumman Corp COM 666807102 796 2,314 SH   OTR   2,314 0 0
Northrop Grumman Corp COM 666807102 377 1,095 SH   SOLE   1,095 0 0
Northrop Grumman Corp COM 666807102 609 1,771 SH   OTR   1,771 0 0
Novartis AG SPONSORED ADR 66987V109 72 760 SH   SOLE   760 0 0
Novo Nordisk A/S ADR ADR 670100205 14 245 SH   SOLE   245 0 0
Nucor Corp COM 670346105 13 231 SH   OTR   231 0 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   80 0 0
Nuveen Municipal Value Fund COM 670928100 18 1,642 SH   SOLE   1,642 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH   OTR   511 0 0
Nxt-ID Inc COM NEW 67091J206 1 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 44 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 1 20 SH   OTR   20 0 0
Occidental Petroleum Corp COM 674599105 31 756 SH   SOLE   756 0 0
OGE Energy Corp COM 670837103 10 230 SH   OTR   230 0 0
OGE Energy Corp COM 670837103 36 800 SH   SOLE   800 0 0
Omnova Solutions INC COM 682129101 1 202 SH   SOLE   202 0 0
One Gas Inc. COM 68235P108 19 200 SH   SOLE   200 0 0
ONEOK Inc. COM 682680103 23 300 SH   SOLE   300 0 0
Oracle Corporation COM 68389X105 17 320 SH   OTR   320 0 0
Oracle Corporation COM 68389X105 357 6,730 SH   SOLE   6,730 0 0
Paypal Holdings, Inc. COM 70450Y103 81 750 SH   OTR   750 0 0
Paypal Holdings, Inc. COM 70450Y103 94 873 SH   SOLE   873 0 0
Penns Woods Bancorp Inc COM 708430103 253 7,125 SH   OTR   7,125 0 0
Peoples United Financial COM 712704105 21 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 194 1,421 SH   OTR   1,421 0 0
Pepsico Inc COM 713448108 1,163 8,506 SH   SOLE   8,506 0 0
Pfizer Inc COM 717081103 126 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 1,070 27,300 SH   SOLE   27,300 0 0
PG&E Corporation COM 69331C108 11 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 29 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 178 2,091 SH   SOLE   2,091 0 0
Phillips 66 COM 718546104 18 165 SH   OTR   165 0 0
Phillips 66 COM 718546104 92 827 SH   SOLE   827 0 0
Pinnacle West Cap Corp COM 723484101 135 1,500 SH   SOLE   1,500 0 0
PNC Finl Svcs Group Inc COM 693475105 321 2,013 SH   SOLE   2,013 0 0
PPG Industries Inc. COM 693506107 194 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 101 2,823 SH   SOLE   2,823 0 0
Principal Financial Group, Inc. COM 74251V102 20 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 538 4,306 SH   OTR   4,306 0 0
Procter & Gamble Co COM 742718109 1,441 11,537 SH   SOLE   11,537 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 20 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 52 595 SH   SOLE   595 0 0
Quorum Health Corp Com COM 74909E106 12 12,060 SH   OTR   12,060 0 0
Raytheon Company COM NEW 755111507 1,022 4,651 SH   OTR   4,651 0 0
Raytheon Company COM NEW 755111507 73 330 SH   SOLE   330 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 28 172 SH   OTR   172 0 0
Resideo Technologies Inc COM 76118Y104 0 41 SH   OTR   41 0 0
Resideo Technologies Inc COM 76118Y104 0 2 SH   SOLE   2 0 0
ResMed Inc COM 761152107 15 99 SH   SOLE   99 0 0
Rockwell Automation, INC COM 773903109 112 553 SH   OTR   553 0 0
Rockwell Automation, INC COM 773903109 47 231 SH   SOLE   231 0 0
Ross Stores Inc. COM 778296103 116 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 144 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 27 200 SH   OTR   200 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 556 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 26 159 SH   SOLE   159 0 0
SAP SE ADR SPON ADR 803054204 9 67 SH   SOLE   67 0 0
Schlumberger Ltd COM 806857108 5 125 SH   OTR   125 0 0
Schlumberger Ltd COM 806857108 20 493 SH   SOLE   493 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 12 295 SH   OTR   295 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 16 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 59 673 SH   SOLE   673 0 0
Sempra Energy COM 816851109 121 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 234 1,547 SH   SOLE   1,547 0 0
Shopify Inc A CL A 82509L107 214 537 SH   SOLE   537 0 0
Southern Co COM 842587107 57 896 SH   OTR   896 0 0
Southern Co COM 842587107 392 6,158 SH   SOLE   6,158 0 0
Southwest Airlines Co COM 844741108 252 4,660 SH   OTR   4,660 0 0
Spartan Motors Inc. COM 846819100 98 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 119 2,313 SH   SOLE   2,313 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 78 2,740 SH   OTR   2,740 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 187 6,540 SH   SOLE   6,540 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 617 1,917 SH   SOLE   1,917 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 26 400 SH   OTR   400 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 397 6,155 SH   SOLE   6,155 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6 53 SH   SOLE   53 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 102 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 96 1,090 SH   SOLE   1,090 0 0
Stryker Corp COM 863667101 351 1,671 SH   SOLE   1,671 0 0
SunOpta Inc COM 8676EP108 2 825 SH   SOLE   825 0 0
Sysco Corp COM 871829107 52 604 SH   OTR   604 0 0
Sysco Corp COM 871829107 190 2,219 SH   SOLE   2,219 0 0
T-Mobile US Inc COM 872590104 20 260 SH   SOLE   260 0 0
Takeda Pharmaceutical Company Ltd ADR SPONSORED ADS 874060205 12 594 SH   SOLE   594 0 0
Target Corp COM 87612E106 124 968 SH   SOLE   968 0 0
TE Connectivity LTD REG SHS H84989104 120 1,248 SH   SOLE   1,248 0 0
Telemynd Inc COM NEW 87946W103 0 100 SH   OTR   100 0 0
TELUS Corporation COM 87971M103 8 196 SH   SOLE   196 0 0
Teradata Corporation COM 88076W103 12 443 SH   SOLE   443 0 0
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 7 765 SH   SOLE   765 0 0
Texas Instruments Inc COM 882508104 51 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 556 4,335 SH   SOLE   4,335 0 0
Textron Inc COM 883203101 60 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 4 155 SH   SOLE   155 0 0
The Scotts Miracle-Gro Company CL A 810186106 12 110 SH   SOLE   110 0 0
The Travelers Companies Inc. COM 89417E109 31 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 33 243 SH   SOLE   243 0 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 156 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 138 424 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 16 390 SH   SOLE   390 0 0
Truist Financial Corp COM 89832Q109 375 6,663 SH   OTR   6,663 0 0
Twilio Inc. CL A 90138F102 49 500 SH   OTR   500 0 0
U.S. Bancorp COM NEW 902973304 72 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 85 1,436 SH   SOLE   1,436 0 0
UBS AG FI Enhanced Global High Yield ETN FI ENHANCD ETN 90274D218 25 122 SH   SOLE   122 0 0
Unilever NV ADR N Y SHS NEW 904784709 9 150 SH   SOLE   150 0 0
Union Pacific Corp. COM 907818108 155 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 565 3,124 SH   SOLE   3,124 0 0
United Parcel Service CL B 911312106 45 383 SH   OTR   383 0 0
United Technologies Corp COM 913017109 361 2,409 SH   OTR   2,409 0 0
United Technologies Corp COM 913017109 462 3,087 SH   SOLE   3,087 0 0
UnitedHealth Group Inc COM 91324P102 133 451 SH   OTR   451 0 0
UnitedHealth Group Inc COM 91324P102 56 192 SH   SOLE   192 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 29 444 SH   OTR   444 0 0
V F Corp COM 918204108 50 498 SH   SOLE   498 0 0
Valero Energy Corp COM 91913Y100 128 1,362 SH   SOLE   1,362 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 104 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 241 1,934 SH   SOLE   1,934 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 77 1,754 SH   SOLE   1,754 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 44 1,000 SH   OTR   1,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,350 30,348 SH   SOLE   30,348 0 0
Vanguard Growth ETF GROWTH ETF 922908736 57 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 56 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 4,423 47,203 SH   SOLE   47,203 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 919 5,159 SH   SOLE   5,159 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 11 67 SH   SOLE   67 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 25 270 SH   OTR   270 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18,685 201,366 SH   SOLE   201,366 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 42 305 SH   OTR   305 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 243 1,465 SH   SOLE   1,465 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 147 900 SH   SOLE   900 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 28 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 228 3,718 SH   OTR   3,718 0 0
Verizon Communications Inc COM 92343V104 1,099 17,897 SH   SOLE   17,897 0 0
Vertex Pharmaceuticals Inc COM 92532F100 22 100 SH   SOLE   100 0 0
ViacomCBS Inc CL B 92556H206 3 62 SH   OTR   62 0 0
ViacomCBS Inc CL B 92556H206 18 423 SH   SOLE   423 0 0
Visa Inc. COM CL A 92826C839 70 370 SH   OTR   370 0 0
Visa Inc. COM CL A 92826C839 266 1,417 SH   SOLE   1,417 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 18 932 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 12 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 32 536 SH   SOLE   536 0 0
Walmart Inc COM 931142103 107 903 SH   OTR   903 0 0
Walmart Inc COM 931142103 1,130 9,511 SH   SOLE   9,511 0 0
Walt Disney Company COM DISNEY 254687106 307 2,126 SH   OTR   2,126 0 0
Walt Disney Company COM DISNEY 254687106 440 3,043 SH   SOLE   3,043 0 0
Waste Management Inc Del COM 94106L109 221 1,937 SH   SOLE   1,937 0 0
WEC Energy Group, Inc. COM 92939U106 48 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 166 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 91 1,700 SH   OTR   1,700 0 0
Wells Fargo & Co COM 949746101 278 5,160 SH   SOLE   5,160 0 0
Western Asset Infl-Linked Opps & Inc Fund COM 95766R104 6 500 SH   SOLE   500 0 0
Western Digital Corp COM 958102105 3 50 SH   SOLE   50 0 0
Weyerhaeuser Co COM 962166104 20 648 SH   SOLE   648 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 7 100 SH   SOLE   100 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 281 3,656 SH   SOLE   3,656 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 24 629 SH   SOLE   629 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 135 4,695 SH   SOLE   4,695 0 0
Xilinx Inc. COM 983919101 10 100 SH   SOLE   100 0 0
Yum! Brands, Inc. COM 988498101 24 243 SH   SOLE   243 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 303 2,027 SH   SOLE   2,027 0 0