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 Company COM 88579Y101 182 1,041 SH   OTR 1,2 0 0 1,041
Abbott Laboratories COM 002824100 137 1,254 SH   OTR 1,2 0 0 1,254
AbbVie, Inc. COM 00287Y109 805 7,511 SH   OTR 1,2 0 0 7,511
Aberdeen Std Physical Swiss Gold PHYSCL GOLD SHS 00326A104 1,178 64,431 SH   OTR 1,2 0 0 64,431
Accenture PLC SHS CLASS A G1151C101 3 11 SH   OTR 1 0 0 11
Activision Blizzard, Inc. COM 00507V109 115 1,238 SH   OTR 1,2 0 0 1,238
Adient Limited ORD SHS G0084W101 0 8 SH   OTR 1 0 0 8
Adobe Inc. COM 00724F101 163 326 SH   OTR 1,2 0 0 326
Advanced Micro Devices, Inc. COM 007903107 9 100 SH   OTR 1 0 0 100
AdvisorShares Pure Cannabis PURE CANNABIS 00768Y495 2 100 SH   OTR 1 0 0 100
Aflac, Inc. COM 001055102 9 200 SH   OTR 1 0 0 200
Agilent Technologies, Inc. COM 00846U101 1 12 SH   OTR 1 0 0 12
Air Products & Chemicals, Inc. COM 009158106 8 29 SH   OTR 1 0 0 29
Alexandria Real Estate Equities, Inc COM 015271109 46 257 SH   OTR 1,2 0 0 257
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 16 68 SH   OTR 1 0 0 68
Allegion PLC ORD SHS G0176J109 1 12 SH   OTR 1 0 0 12
Alphabet, Inc. A CAP STK CL A 02079K305 317 181 SH   OTR 1,2 0 0 181
Alphabet, Inc. C CAP STK CL C 02079K107 117 67 SH   OTR 1 0 0 67
Alteryx, Inc. COM CL A 02156B103 23 187 SH   OTR 1 0 0 187
Altria Group, Inc. COM 02209S103 121 2,944 SH   OTR 1,2 0 0 2,944
Amazon.com, Inc. COM 023135106 775 238 SH   OTR 1,2 0 0 238
AMC Networks, Inc. CL A 00164V103 0 6 SH   OTR 1 0 0 6
American Airlines Group, Inc. COM 02376R102 1 50 SH   OTR 1 0 0 50
American Electric Power Co, Inc. COM 025537101 268 3,223 SH   OTR 1,2 0 0 3,223
American Express Company COM 025816109 73 605 SH   OTR 1 0 0 605
American Int'l Group, Inc. COM NEW 026874784 0 11 SH   OTR 1 0 0 11
American Intl Group, Inc. Wts *W EXP 01/19/202 026874156 0 1 SH   OTR 1 0 0 1
American Tower Corporation COM 03027X100 117 520 SH   OTR 1,2 0 0 520
Amgen, Inc. COM 031162100 310 1,349 SH   OTR 1,2 0 0 1,349
Amphenol Corp CL A 032095101 26 200 SH   OTR 1 0 0 200
Amplify Trans Data Sharing BLOCKCHAIN LDR 032108607 5 145 SH   OTR 1 0 0 145
Analog Devices, Inc. COM 032654105 1 8 SH   OTR 1 0 0 8
Anaplan, Inc. COM 03272L108 1 10 SH   OTR 1 0 0 10
Annaly Mortgage Management, Inc. COM 035710409 7 871 SH   OTR 1 0 0 871
Anthem, Inc. COM 036752103 2 6 SH   OTR 1 0 0 6
Apple, Inc. COM 037833100 1,672 12,598 SH   OTR 1,2 0 0 12,598
Applied Materials, Inc. COM 038222105 44 506 SH   OTR 1 0 0 506
Arena Pharma, Inc. COM NEW 040047607 4 50 SH   OTR 1 0 0 50
Arthur J Gallagher & Co COM 363576109 0 2 SH   OTR 1 0 0 2
AstraZeneca PLC SPONSORED ADR 046353108 10 208 SH   OTR 1 0 0 208
AT&T, Inc. COM 00206R102 734 25,509 SH   OTR 1,2 0 0 25,509
Automatic Data Processing, Inc. COM 053015103 48 270 SH   OTR 1 0 0 270
AutoZone, Inc. COM 053332102 103 87 SH   OTR 1,2 0 0 87
Avery Dennison Corporation COM 053611109 116 746 SH   OTR 1 0 0 746
Bank of America Corp COM 060505104 492 16,224 SH   OTR 1,2 0 0 16,224
Barrick Gold Corporation COM 067901108 4 191 SH   OTR 1,2 0 0 191
Baxter International, Inc. COM 071813109 1 18 SH   OTR 1,2 0 0 18
Baycom Corp COM 07272M107 0 20 SH   OTR 1 0 0 20
BCE, Inc. COM NEW 05534B760 465 10,859 SH   OTR 1,2 0 0 10,859
Becton Dickinson & Co COM 075887109 42 167 SH   OTR 1 0 0 167
Berkshire Hathaway, Inc. Cl B CL B NEW 084670702 246 1,061 SH   OTR 1 0 0 1,061
Best Buy Co., Inc. COM 086516101 137 1,374 SH   OTR 1,2 0 0 1,374
Biogen Idec, Inc. COM 09062X103 3 11 SH   OTR 1,2 0 0 11
Bio-Rad Laboratories, Inc. CL A 090572207 1 2 SH   OTR 2 0 0 2
Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 108 2,158 SH   OTR 1 0 0 2,158
Boeing Co COM 097023105 54 250 SH   OTR 1 0 0 250
BorgWarner, Inc. COM 099724106 96 2,488 SH   OTR 1,2 0 0 2,488
Boston Scientific Corp COM 101137107 3 70 SH   OTR 1 0 0 70
Box, Inc. CL A 10316T104 2 100 SH   OTR 1 0 0 100
BP PLC ADR SPONSORED ADR 055622104 6 280 SH   OTR 1 0 0 280
Brighthouse Financial, Inc. COM 10922N103 0 2 SH   OTR 1 0 0 2
Bristol-Myers Squibb Company COM 110122108 352 5,676 SH   OTR 1,2 0 0 5,676
British American Tobacco PLC SPONSORED ADR 110448107 480 12,814 SH   OTR 1,2 0 0 12,814
Broadcom, Inc. COM 11135F101 49 112 SH   OTR 1 0 0 112
Cadence Design Systems, Inc. COM 127387108 164 1,201 SH   OTR 1,2 0 0 1,201
Canadian Imperial Bank of Commerce COM 136069101 586 6,854 SH   OTR 1,2 0 0 6,854
Canadian National Railway Company COM 136375102 2 14 SH   OTR 1 0 0 14
Canopy Growth Corp COM 138035100 122 4,935 SH   OTR 1 0 0 4,935
Caterpillar, Inc. COM 149123101 54 297 SH   OTR 1 0 0 297
CDK Global, Inc. COM 12508E101 1 23 SH   OTR 1 0 0 23
CDW Corp COM 12514G108 141 1,068 SH   OTR 1,2 0 0 1,068
Ceragon Networks Ltd. ORD M22013102 1 496 SH   OTR 1 0 0 496
Charles Schwab Corporation COM 808513105 2 32 SH   OTR 1 0 0 32
Check Point Software Technologies Ltd ORD M22465104 20 150 SH   OTR 1,2 0 0 150
Chemours Co COM 163851108 1 58 SH   OTR 1 0 0 58
Cherry Hill Mrtg Invest Corp COM 164651101 12 1,320 SH   OTR 1 0 0 1,320
Chevron Corp COM 166764100 533 6,316 SH   OTR 1,2 0 0 6,316
Chubb Ltd COM H1467J104 2 11 SH   OTR 1 0 0 11
Cigna Corp COM 125523100 2 8 SH   OTR 1 0 0 8
Cimarex Energy Co COM 171798101 0 5 SH   OTR 1 0 0 5
Cintas Corporation COM 172908105 1,235 3,494 SH   OTR 1 0 0 3,494
Cisco Systems, Inc. COM 17275R102 443 9,891 SH   OTR 1,2 0 0 9,891
Citigroup, Inc. New COM NEW 172967424 1 16 SH   OTR 1 0 0 16
Clorox Corporation COM 189054109 61 300 SH   OTR 1 0 0 300
CME Group, Inc. COM 12572Q105 1 3 SH   OTR 1,2 0 0 3
Coca-Cola Company COM 191216100 189 3,449 SH   OTR 1,2 0 0 3,449
Coeur d'Alene Mines Corporation COM NEW 192108504 2 201 SH   OTR 1 0 0 201
Cognizant Technology Solutions Corp CL A 192446102 0 4 SH   OTR 1 0 0 4
Colgate-Palmolive, Inc. COM 194162103 258 3,017 SH   OTR 1 0 0 3,017
Colony Credit Real Estate, Inc. COM CL A 19625T101 15 1,977 SH   OTR 1 0 0 1,977
Comcast Corporation CL A 20030N101 233 4,440 SH   OTR 1,2 0 0 4,440
CommScope Holding Co, Inc. COM 20337X109 3 200 SH   OTR 1 0 0 200
Communication Svcs Select Sector SPDR COMMUNICATION 81369Y852 3,289 48,741 SH   OTR 2 0 0 48,741
ConocoPhillips COM 20825C104 163 4,087 SH   OTR 1,2 0 0 4,087
Consolidated Edison, Inc. COM 209115104 0 2 SH   OTR 2 0 0 2
Constellation Brands CL A 21036P108 1 3 SH   OTR 1 0 0 3
Consumer Discretionary SPDR SBI CONS DISCR 81369Y407 6,778 42,156 SH   OTR 1,2 0 0 42,156
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 6,703 99,373 SH   OTR 1,2 0 0 99,373
Corning, Inc. COM 219350105 4 98 SH   OTR 1 0 0 98
Corteva, Inc. COM 22052L104 117 3,010 SH   OTR 1 0 0 3,010
Costco Wholesale Corporation COM 22160K105 14 36 SH   OTR 1 0 0 36
Cracker Barrel Old Country Store, Inc. COM 22410J106 4 29 SH   OTR 1 0 0 29
Cronos Group, Inc. COM 22717L101 0 64 SH   OTR 1 0 0 64
Crown Castle Intl Corp COM 22822V101 179 1,127 SH   OTR 1,2 0 0 1,127
Cummins, Inc. COM 231021106 29 129 SH   OTR 1 0 0 129
CVS Health Corporation COM 126650100 33 480 SH   OTR 1,2 0 0 480
Danaher Corporation COM 235851102 186 836 SH   OTR 1 0 0 836
Deere & Co COM 244199105 0 1 SH   OTR 1 0 0 1
Deutsche X Trackers USD Corp XTRACK USD HIGH 233051432 192 3,833 SH   OTR 2 0 0 3,833
DexCom, Inc. COM 252131107 8 21 SH   OTR 1 0 0 21
Diageo PLC SPON ADR NEW 25243Q205 3 22 SH   OTR 1 0 0 22
Dick's Sporting Goods, Inc. COM 253393102 0 3 SH   OTR 1 0 0 3
Discover Financial Services COM 254709108 79 876 SH   OTR 1,2 0 0 876
Discovery, Inc. Class A COM SER A 25470F104 0 12 SH   OTR 2 0 0 12
Dollar General Corporation COM 256677105 3 12 SH   OTR 1 0 0 12
Dollar Tree Stores, Inc. COM 256746108 6 59 SH   OTR 1 0 0 59
Dominion Energy, Inc. COM 25746U109 272 3,615 SH   OTR 1,2 0 0 3,615
Domino's Pizza, Inc. COM 25754A201 2 6 SH   OTR 1 0 0 6
DoubleLine Inc Solutions COM 258622109 41 2,480 SH   OTR 1 0 0 2,480
Dover Corporation COM 260003108 149 1,180 SH   OTR 1,2 0 0 1,180
Dow, Inc. COM 260557103 192 3,452 SH   OTR 1 0 0 3,452
DPW Holdings, Inc COM 26140E600 2 400 SH   OTR 1 0 0 400
DR Horton, Inc. COM 23331A109 143 2,076 SH   OTR 1,2 0 0 2,076
Duke Energy Corp COM NEW 26441C204 2,069 22,598 SH   OTR 1,2 0 0 22,598
Duke-Weeks Realty Corporation COM NEW 264411505 2 52 SH   OTR 1,2 0 0 52
DuPont De Nemours, Inc. COM 26614N102 241 3,389 SH   OTR 1 0 0 3,389
Eaton Corp PLC SHS G29183103 153 1,271 SH   OTR 1,2 0 0 1,271
Eaton Vance Tax Advant Div Income COM 27828G107 25 1,040 SH   OTR 1 0 0 1,040
Eaton Vance Tax-Adv Glb Div Oppr Fd COM 27828U106 35 1,400 SH   OTR 1 0 0 1,400
Eaton Vance Tax-Adv Global Dividend COM 27828S101 0 2 SH   OTR 1 0 0 2
eBay, Inc. COM 278642103 0 5 SH   OTR 2 0 0 5
Edison International COM 281020107 3 48 SH   OTR 1 0 0 48
Electronic Arts, Inc. COM 285512109 1 9 SH   OTR 2 0 0 9
Eli Lilly and Company COM 532457108 103 610 SH   OTR 1,2 0 0 610
Emerson Electric Company COM 291011104 18 226 SH   OTR 1 0 0 226
Enbridge, Inc. COM 29250N105 743 23,225 SH   OTR 1,2 0 0 23,225
Energy Select Sector SPDR ENERGY 81369Y506 6 166 SH   OTR 1 0 0 166
Entergy Corporation COM 29364G103 21 209 SH   OTR 1 0 0 209
Enterprise Products Partners LP COM 293792107 10 496 SH   OTR 1 0 0 496
EPR Properties COM SH BEN INT 26884U109 8 248 SH   OTR 1 0 0 248
Equinor ASA SPONSORED ADR 29446M102 0 8 SH   OTR 1 0 0 8
ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 0 29 SH   OTR 1 0 0 29
Eversource Energy COM 30040W108 109 1,262 SH   OTR 1,2 0 0 1,262
Evolution Petroleum Corp COM 30049A107 0 100 SH   OTR 1 0 0 100
ExOne Co COM 302104104 1 100 SH   OTR 1 0 0 100
Expeditors Int'l of Washington, Inc. COM 302130109 2 18 SH   OTR 1 0 0 18
Exxon Mobil Corporation COM 30231G102 413 10,011 SH   OTR 1,2 0 0 10,011
F.N.B. Corporation COM 302520101 1 140 SH   OTR 1 0 0 140
F5 Networks, Inc. COM 315616102 1 6 SH   OTR 1 0 0 6
Facebook, Inc. CL A 30303M102 199 729 SH   OTR 1,2 0 0 729
FedEx Corporation COM 31428X106 0 1 SH   OTR 1 0 0 1
Fidelity National Info. Services, Inc. COM 31620M106 189 1,336 SH   OTR 1 0 0 1,336
FireEye, Inc. COM 31816Q101 1 50 SH   OTR 1 0 0 50
First American Financial Corp COM 31847R102 0 3 SH   OTR 2 0 0 3
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 9 138 SH   OTR 1 0 0 138
First Trust Health Care AlphaDEX HLTH CARE ALPH 33734X143 13 121 SH   OTR 2 0 0 121
First Trust Mid Cap Core AlphaDEX COM SHS 33735B108 3 42 SH   OTR 1 0 0 42
First Trust Technology AlphaDEX TECH ALPHADEX 33734X176 104 930 SH   OTR 2 0 0 930
First Trust Val Line Dividend Index SHS 33734H106 8 222 SH   OTR 1 0 0 222
Fiserv, Inc. COM 337738108 7 60 SH   OTR 1 0 0 60
Five Prime Therapeutics, Inc. COM 33830X104 3 200 SH   OTR 1 0 0 200
Floor & Decor Holdings, Inc. CL A 339750101 1 10 SH   OTR 1 0 0 10
FNF Group FNF GROUP COM 31620R303 0 7 SH   OTR 1 0 0 7
Ford Motor Company COM 345370860 16 1,847 SH   OTR 1 0 0 1,847
FormFactor, Inc. COM 346375108 13 300 SH   OTR 1 0 0 300
Fortive Corp COM 34959J108 30 418 SH   OTR 1 0 0 418
Fortune Brands Home & Security, Inc. COM 34964C106 133 1,552 SH   OTR 1,2 0 0 1,552
Franco-Nevada Corp COM 351858105 0 2 SH   OTR 2 0 0 2
Frontier Communications Corp COM 35906A306 0 61 SH   OTR 1 0 0 61
FT Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 0 10 SH   OTR 1 0 0 10
FT Low Duration Opps FST LOW OPPT EFT 33739Q200 1,139 22,130 SH   OTR 1,2 0 0 22,130
General Dynamics Corp COM 369550108 8 52 SH   OTR 1 0 0 52
General Electric Co COM 369604103 61 5,677 SH   OTR 1 0 0 5,677
General Mills, Inc. COM 370334104 241 4,102 SH   OTR 1 0 0 4,102
General Motors Co COM 37045V100 4 85 SH   OTR 1 0 0 85
Gilead Sciences, Inc. COM 375558103 491 8,431 SH   OTR 1,2 0 0 8,431
Glaxosmithkline PLC SPONSORED ADR 37733W105 0 4 SH   OTR 2 0 0 4
Globalstar, Inc. COM 378973408 0 750 SH   OTR 1 0 0 750
Goldman Sachs Group, Inc. COM 38141G104 1 5 SH   OTR 1 0 0 5
Halliburton Co COM 406216101 0 15 SH   OTR 1 0 0 15
Harley-Davidson, Inc. COM 412822108 3 73 SH   OTR 1 0 0 73
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 186 1,644 SH   OTR 2 0 0 1,644
Helmerich & Payne, Inc. COM 423452101 0 20 SH   OTR 1 0 0 20
Hercules Capital Inc COM 427096508 0 25 SH   OTR 1 0 0 25
Hershey Foods Corp COM 427866108 0 2 SH   OTR 2 0 0 2
High Yield HIGH YIELD ETF 30151E814 0 6 SH   OTR 1 0 0 6
Hilltop Holdings, Inc. COM 432748101 1 53 SH   OTR 1 0 0 53
Himax Technologies, Inc. ADR SPONSORED ADR 43289P106 1 170 SH   OTR 1 0 0 170
Home Depot, Inc. COM 437076102 1,179 4,438 SH   OTR 1,2 0 0 4,438
Honeywell International, Inc. COM 438516106 8 38 SH   OTR 1 0 0 38
HubSpot, Inc. COM 443573100 4 10 SH   OTR 1 0 0 10
Humana, Inc. COM 444859102 2 6 SH   OTR 1 0 0 6
Huntington Bancshares, Inc. COM 446150104 312 24,735 SH   OTR 1,2 0 0 24,735
Huntsman Corporation COM 447011107 4 177 SH   OTR 1 0 0 177
iBio, Inc. COM NEW 451033203 1 500 SH   OTR 1 0 0 500
IBM COM 459200101 310 2,466 SH   OTR 1,2 0 0 2,466
IDEXX Laboratories, Inc. COM 45168D104 2 5 SH   OTR 1,2 0 0 5
Illinois Tool Works, Inc. COM 452308109 14 69 SH   OTR 1 0 0 69
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 80 903 SH   OTR 1 0 0 903
Inovio Pharma, Inc. COM NEW 45773H201 1 100 SH   OTR 1 0 0 100
Intel Corporation COM 458140100 36 729 SH   OTR 1,2 0 0 729
Intercontinental Exchange Group, Inc. COM 45866F104 1 9 SH   OTR 1 0 0 9
Interpublic Group of Companies, Inc. COM 460690100 0 12 SH   OTR 2 0 0 12
Intuit, Inc. COM 461202103 6 15 SH   OTR 1 0 0 15
Invesco High Yield Corp Bond FNDMNTL HY CRP 46138E719 5 261 SH   OTR 1 0 0 261
Invesco Optm Yld Div Commodity OPTIMUM YIELD 46090F100 1,140 74,678 SH   OTR 2 0 0 74,678
Invesco Preferred PFD ETF 46138E511 8 526 SH   OTR 1 0 0 526
Invesco QQQ Trust Srs 1 UNIT SER 1 46090E103 5 16 SH   OTR 1 0 0 16
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 3,518 27,584 SH   OTR 1,2 0 0 27,584
Invesco S&P 500 Equal Weight Tech S&P500 EQL TEC 46137V282 3,259 12,855 SH   OTR 1,2 0 0 12,855
Ionis Pharma, Inc. COM 462222100 0 8 SH   OTR 1 0 0 8
iShares 0-5 Year High Yield Corp ETF 0-5YR HI YL CP 46434V407 197 4,332 SH   OTR 1,2 0 0 4,332
iShares 1-5 Yr Inv Bond ISHS 1-5YR INVS 464288646 1,479 26,816 SH   OTR 1,2 0 0 26,816
iShares 5-10 Yr Inv Bond ISHS 5-10YR INVT 464288638 3 50 SH   OTR 1,2 0 0 50
iShares Aggressive Allocation AGGRES ALLOC ETF 464289859 5 82 SH   OTR 1 0 0 82
iShares Barclay Agency Bond Fund AGENCY BOND ETF 464288166 25 208 SH   OTR 2 0 0 208
iShares Barclays 1-3 Yr Trs Bond 1 3 YR TREAS BD 464287457 189 2,188 SH   OTR 1,2 0 0 2,188
iShares Barclays 20 Yr Trs Bond 20 YR TR BD ETF 464287432 71 449 SH   OTR 1 0 0 449
iShares Barclays 7-10 Year Treasury BARCLAYS 7 10 YR 464287440 61 509 SH   OTR 1,2 0 0 509
iShares Barclays Government/Cr Bond GOV/CRED BD ETF 464288596 25 201 SH   OTR 2 0 0 201
iShares Barclays Inter Med Govt Cr Bd INTRM GOV CR ETF 464288612 25 213 SH   OTR 2 0 0 213
iShares Barclays MBS Fixed-Rate Bond MBS ETF 464288588 74 672 SH   OTR 1 0 0 672
iShares Barclays TIPS Bond TIPS BD ETF 464287176 215 1,684 SH   OTR 2 0 0 1,684
iShares Board USD Invest Grade Bd USD INV GRDE ETF 464288620 25 409 SH   OTR 2 0 0 409
iShares Broad USD High Yield Corp Bond BROAD USD HIGH 46435U853 193 4,688 SH   OTR 2 0 0 4,688
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 488 7,069 SH   OTR 1,2 0 0 7,069
iShares Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 578 9,320 SH   OTR 1,2 0 0 9,320
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,244 3,314 SH   OTR 1 0 0 3,314
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 280 3,051 SH   OTR 1 0 0 3,051
iShares Dow Jones US Financial Services U.S. FIN SVC ETF 464287770 106 708 SH   OTR 1 0 0 708
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 205 627 SH   OTR 1 0 0 627
iShares Emerging Mkts High Yield Bond JP MRGN EM HI BD 464286285 1 19 SH   OTR 1 0 0 19
iShares High Dividend Equity CORE HIGH DV ETF 46429B663 817 9,319 SH   OTR 1 0 0 9,319
iShares High Yield Corp IBOXX HI YD ETF 464288513 1,123 12,864 SH   OTR 1,2 0 0 12,864
iShares Inc ESG Awr MSCI Em ESG AWR MSCI EM 46434G863 429 10,219 SH   OTR 1 0 0 10,219
iShares Inv Grade Corp Bond IBOXX INV CP ETF 464287242 1,525 11,039 SH   OTR 1,2 0 0 11,039
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 142 1,227 SH   OTR 2 0 0 1,227
iShares Moderate Allocation ETF MODERT ALLOC ETF 464289875 54 1,259 SH   OTR 1 0 0 1,259
iShares MSCI Canada Index MSCI CDA ETF 464286509 8 255 SH   OTR 2 0 0 255
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 563 5,582 SH   OTR 1 0 0 5,582
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 4 100 SH   OTR 1 0 0 100
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 85 1,028 SH   OTR 1 0 0 1,028
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 239 992 SH   OTR 1 0 0 992
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 227 1,660 SH   OTR 1 0 0 1,660
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 50 174 SH   OTR 1 0 0 174
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 58 440 SH   OTR 1 0 0 440
iShares S&P 1500 Index CORE S&P TTL STK 464287150 13 145 SH   OTR 1 0 0 145
iShares S&P Global Technology GLOBAL TECH ETF 464287291 297 990 SH   OTR 1,2 0 0 990
iShares S&P Growth Allocation GRWT ALLOCAT ETF 464289867 26 503 SH   OTR 1 0 0 503
iShares Silver Trust ISHARES 46428Q109 4 173 SH   OTR 1 0 0 173
iShares Tr ESG Aw MSCI EAFE ESG AW MSCI EAFE 46435G516 12 169 SH   OTR 1 0 0 169
iShares Tr ESG Awr MSCI USA ESG AWR MSCI USA 46435G425 849 9,869 SH   OTR 1 0 0 9,869
iShares Tr MSCI USA Min Vol MSCI USA MIN VOL 46429B697 1,553 22,884 SH   OTR 1,2 0 0 22,884
iShares Tr MSCI USA Mmentm MSCI USA MMENTM 46432F396 4 23 SH   OTR 1 0 0 23
iShares Tr MSCI USA Qlt Fct MSCI USA QLT FCT 46432F339 4 33 SH   OTR 1 0 0 33
iShares Tr MSCI USA Value MSCI USA VALUE 46432F388 294 3,384 SH   OTR 1 0 0 3,384
iShares US Treasury Bond US TREAS BD ETF 46429B267 625 22,951 SH   OTR 1,2 0 0 22,951
Jack Henry & Associates, Inc. COM 426281101 2 12 SH   OTR 1 0 0 12
Jacobs Engineering Group, Inc. COM 469814107 11 97 SH   OTR 1 0 0 97
JD.com, Inc. SPON ADR CL A 47215P106 9 100 SH   OTR 1 0 0 100
Johnson & Johnson COM 478160104 119 757 SH   OTR 1 0 0 757
Johnson Controls Intl PLC SHS G51502105 4 83 SH   OTR 1 0 0 83
Jones Lang LaSalle, Inc. COM 48020Q107 1 8 SH   OTR 1 0 0 8
JPMorgan Chase & Co COM 46625H100 372 2,926 SH   OTR 1,2 0 0 2,926
Keurig Dr Pepper, Inc. COM 49271V100 122 3,820 SH   OTR 1,2 0 0 3,820
KeyCorp COM 493267108 1 74 SH   OTR 1,2 0 0 74
Kimberly Clark Corporation COM 494368103 255 1,893 SH   OTR 1,2 0 0 1,893
Kinder Morgan, Inc. COM 49456B101 3 192 SH   OTR 1 0 0 192
Kinross Gold Corp COM 496902404 37 5,000 SH   OTR 1 0 0 5,000
Kraft Heinz Co COM 500754106 1 23 SH   OTR 1 0 0 23
Kroger Company COM 501044101 1 21 SH   OTR 2 0 0 21
KVH Industries, Inc. COM 482738101 1 101 SH   OTR 1 0 0 101
L3Harris Tech, Inc. COM 502431109 3 14 SH   OTR 1,2 0 0 14
LAM Research Corp COM 512807108 187 395 SH   OTR 1,2 0 0 395
Lamar Advertising Co CL A 512816109 4 48 SH   OTR 1 0 0 48
Lazard Global Total Return & Income Fd COM 52106W103 3 164 SH   OTR 1 0 0 164
Lear Corp COM NEW 521865204 1 8 SH   OTR 1 0 0 8
Leggett & Platt, Inc. COM 524660107 1 30 SH   OTR 1 0 0 30
Leidos Holdings, Inc. COM 525327102 134 1,274 SH   OTR 1,2 0 0 1,274
Lennar Corporation CL A 526057104 0 5 SH   OTR 2 0 0 5
Liberty SiriusXM Group COM C SIRIUSXM 531229607 0 8 SH   OTR 1 0 0 8
Linde PLC SHS G5494J103 0 1 SH   OTR 2 0 0 1
Lockheed Martin Corp COM 539830109 113 318 SH   OTR 1,2 0 0 318
Lowe's Companies, Inc. COM 548661107 665 4,146 SH   OTR 1 0 0 4,146
Lululemon Athletica, Inc. COM 550021109 1 4 SH   OTR 1 0 0 4
Lumen Technologies Inc Com COM 156700106 1 135 SH   OTR 1,2 0 0 135
Lumentum Holdings, Inc. COM 55024U109 0 1 SH   OTR 1 0 0 1
Manulife Financial Corporation COM 56501R106 3 149 SH   OTR 1 0 0 149
Marathon Petroleum Corp COM 56585A102 0 8 SH   OTR 1 0 0 8
MarketAxess Holdings, Inc. COM 57060D108 1 2 SH   OTR 2 0 0 2
Marriott Int'l, Inc. Cl A CL A 571903202 4 32 SH   OTR 1 0 0 32
Marsh & McLennan Companies, Inc. COM 571748102 1 6 SH   OTR 2 0 0 6
Marvell Technology Group Ltd ORD G5876H105 2 40 SH   OTR 1 0 0 40
Masco Corporation COM 574599106 2 31 SH   OTR 1 0 0 31
Mastercard, Inc. CL A 57636Q104 145 406 SH   OTR 1,2 0 0 406
Materials Select Sector SPDR SBI MATERIALS 81369Y100 3,357 46,369 SH   OTR 1,2 0 0 46,369
McDonalds Corp COM 580135101 20 95 SH   OTR 1 0 0 95
Medtronic PLC SHS G5960L103 3 24 SH   OTR 1,2 0 0 24
Mercadolibre, Inc. COM 58733R102 67 40 SH   OTR 1 0 0 40
Merck & Company, Inc. COM 58933Y105 604 7,389 SH   OTR 1,2 0 0 7,389
MetLife, Inc. COM 59156R108 10 211 SH   OTR 1,2 0 0 211
Microchip Technology, Inc. COM 595017104 142 1,025 SH   OTR 1,2 0 0 1,025
Micron Technology, Inc. COM 595112103 15 200 SH   OTR 1 0 0 200
Microsoft Corporation COM 594918104 836 3,759 SH   OTR 1,2 0 0 3,759
Moderna, Inc. COM 60770K107 1 10 SH   OTR 1 0 0 10
Molson Coors Beverage Co CL B 60871R209 0 5 SH   OTR 2 0 0 5
Mondelez International, Inc. CL A 609207105 142 2,421 SH   OTR 1,2 0 0 2,421
Moody's Corporation COM 615369105 2 8 SH   OTR 1 0 0 8
Morgan Stanley, Inc. COM NEW 617446448 194 2,837 SH   OTR 1,2 0 0 2,837
MSCI, Inc. COM 55354G100 0 1 SH   OTR 2 0 0 1
National Grid PLC SPONSORED ADR NE 636274409 379 6,413 SH   OTR 1,2 0 0 6,413
National Retail Properties, Inc. COM 637417106 4 95 SH   OTR 1 0 0 95
Natuzzi SpA SPON ADS 63905A200 0 30 SH   OTR 1 0 0 30
Neos Therapeutics, Inc. COM 64052L106 0 50 SH   OTR 1 0 0 50
Neptune Wellness Solutions, Inc. COM 64079L105 0 200 SH   OTR 1 0 0 200
Netease, Inc. SPONSORED ADS 64110W102 0 3 SH   OTR 2 0 0 3
Netflix, Inc. COM 64110L106 98 181 SH   OTR 1 0 0 181
New York Times Co. CL A 650111107 0 4 SH   OTR 2 0 0 4
Newell Brands, Inc. COM 651229106 2 95 SH   OTR 1 0 0 95
Newmont Corporation COM 651639106 1 14 SH   OTR 2 0 0 14
Nextera Energy, Inc. COM 65339F101 127 1,642 SH   OTR 1,2 0 0 1,642
Nike, Inc. Cl B CL B 654106103 3 19 SH   OTR 1,2 0 0 19
NIO, Inc. SPON ADS 62914V106 6 119 SH   OTR 1 0 0 119
NiSource, Inc. COM 65473P105 1 37 SH   OTR 1 0 0 37
Norfolk Southern Corporation COM 655844108 118 498 SH   OTR 1,2 0 0 498
Norwegian Cruise Line Hlds Ltd SHS G66721104 3 100 SH   OTR 1 0 0 100
Novo-Nordisk AS ADR ADR 670100205 0 4 SH   OTR 2 0 0 4
NOW, Inc. COM 67011P100 0 25 SH   OTR 1 0 0 25
Nutrien Ltd COM 67077M108 3 57 SH   OTR 1 0 0 57
Nuveen Enhanced Yield US Aggre NUVEEN ENHNC YLD 67092P102 25 977 SH   OTR 2 0 0 977
NVIDIA Corporation COM 67066G104 102 196 SH   OTR 1 0 0 196
NXP Semiconductors NV COM N6596X109 1 9 SH   OTR 1 0 0 9
Occidental Petroleum Corp COM 674599105 3 200 SH   OTR 1 0 0 200
Old Dominion Freight Line, Inc. COM 679580100 0 2 SH   OTR 1 0 0 2
Omnicom Group, Inc. COM 681919106 0 7 SH   OTR 2 0 0 7
ONEOK, Inc. COM 682680103 0 4 SH   OTR 2 0 0 4
Oracle System Corporation COM 68389X105 155 2,396 SH   OTR 1 0 0 2,396
O'Reilly Automotive, Inc. COM 67103H107 2 5 SH   OTR 1 0 0 5
Oxford Industries, Inc. COM 691497309 3 41 SH   OTR 1 0 0 41
Packaging Corp of America COM 695156109 120 869 SH   OTR 1,2 0 0 869
Paramount Gold Nevada Corp COM 69924M109 0 50 SH   OTR 1 0 0 50
Parker-Hannifin Corporation COM 701094104 142 522 SH   OTR 1,2 0 0 522
Paycom Software, Inc. COM 70432V102 2 4 SH   OTR 1 0 0 4
PayPal Holdings, Inc. COM 70450Y103 162 691 SH   OTR 1,2 0 0 691
Peoples Fin Services Corp COM 711040105 9 235 SH   OTR 1 0 0 235
Pepsico, Inc. COM 713448108 811 5,468 SH   OTR 1,2 0 0 5,468
Performant Financial Corp COM 71377E105 0 30 SH   OTR 1 0 0 30
Pfizer, Inc. COM 717081103 580 15,745 SH   OTR 1,2 0 0 15,745
Philip Morris International, Inc. COM 718172109 746 9,006 SH   OTR 1,2 0 0 9,006
Phillips 66 COM 718546104 117 1,669 SH   OTR 1 0 0 1,669
PIMCO 0-5 Year Hi Yld Corp Bond Idx 0-5 HIGH YIELD 72201R783 196 2,000 SH   OTR 1,2 0 0 2,000
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 2 18 SH   OTR 2 0 0 18
Pinnacle Financial Partners, Inc. COM 72346Q104 29 453 SH   OTR 1 0 0 453
Pioneer Natural Resources Co COM 723787107 95 834 SH   OTR 1,2 0 0 834
PLATINUM GROUP METALS LTD COM COM 72765Q882 2 500 SH   OTR 1 0 0 500
Plug Power, Inc. COM NEW 72919P202 7 200 SH   OTR 1 0 0 200
PNC Financial Services Group Inc. COM 693475105 295 1,979 SH   OTR 1,2 0 0 1,979
PPG Industries, Inc. COM 693506107 0 2 SH   OTR 1 0 0 2
PPL Corporation COM 69351T106 237 8,419 SH   OTR 1,2 0 0 8,419
Procter & Gamble Company COM 742718109 32 232 SH   OTR 1,2 0 0 232
Progressive Corporation Ohio COM 743315103 9 91 SH   OTR 1,2 0 0 91
ProLogis, Inc. COM 74340W103 76 765 SH   OTR 1,2 0 0 765
Prudential Financial, Inc. COM 744320102 18 226 SH   OTR 1 0 0 226
Public Service Enter Group, Inc. COM 744573106 143 2,449 SH   OTR 1,2 0 0 2,449
Public Storage, Inc. COM 74460D109 50 216 SH   OTR 1 0 0 216
Pulte Group, Inc. COM 745867101 1 13 SH   OTR 2 0 0 13
Puma Biotechnology, Inc. COM 74587V107 5 500 SH   OTR 1 0 0 500
Qorvo, Inc. COM 74736K101 151 908 SH   OTR 1,2 0 0 908
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 56 1,530 SH   OTR 2 0 0 1,530
Realty Income Corp COM 756109104 3 41 SH   OTR 1 0 0 41
Regeneron Pharmaceuticals, Inc COM 75886F107 5 10 SH   OTR 1 0 0 10
Regions Financial Corp COM 7591EP100 254 15,755 SH   OTR 1,2 0 0 15,755
Reinsurance Group of America, Inc. COM NEW 759351604 1 10 SH   OTR 1 0 0 10
Retail Opportunity Investments COM 76131N101 4 270 SH   OTR 1 0 0 270
Rockwell Automation, Inc. COM 773903109 4 14 SH   OTR 1 0 0 14
Ross Stores, Inc. COM 778296103 3 24 SH   OTR 1 0 0 24
Royal Dutch Petroleum SPONS ADR A 780259206 11 315 SH   OTR 1 0 0 315
Salesforce.com COM 79466L302 45 200 SH   OTR 1 0 0 200
Sandstorm Gold Ltd COM NEW 80013R206 8 1,110 SH   OTR 1 0 0 1,110
Sanofi SPONSORED ADR 80105N105 0 7 SH   OTR 1,2 0 0 7
Schwab U.S. TIPs US TIPS ETF 808524870 3 55 SH   OTR 2 0 0 55
Seabridge Gold, Inc. COM 811916105 8 400 SH   OTR 1 0 0 400
Seagate Technology SHS G7945M107 1 13 SH   OTR 1,2 0 0 13
Seneca Biopharma, Inc. COM 81689B103 0 208 SH   OTR 1 0 0 208
Sequans Communications SA SPONSORED ADS 817323207 0 25 SH   OTR 1 0 0 25
ShotSpotter, Inc. COM 82536T107 3 80 SH   OTR 1 0 0 80
Silvercorp Metals, Inc. COM 82835P103 4 642 SH   OTR 1 0 0 642
Skyworks Solutions, Inc. COM 83088M102 17 113 SH   OTR 1,2 0 0 113
Sony Corp. ADR SPONSORED ADR 835699307 0 2 SH   OTR 2 0 0 2
Southern Co COM 842587107 486 7,910 SH   OTR 1,2 0 0 7,910
Southwest Airlines Co COM 844741108 56 1,210 SH   OTR 1,2 0 0 1,210
SPDR 400 Mid Cap PORTFOLIO S&P400 78464A847 1,655 40,964 SH   OTR 1,2 0 0 40,964
SPDR Barclays Conv Securities BLMBRG BRC CNVRT 78464A359 158 1,906 SH   OTR 2 0 0 1,906
SPDR Barclays Short Term High Yield Bond BLOOMBERG SRT TR 78468R408 206 7,661 SH   OTR 1,2 0 0 7,661
SPDR BLM Barclays High Yld Bond BLOOMBERG BRCLYS 78468R622 7,100 65,178 SH   OTR 1,2 0 0 65,178
SPDR Bloomberg Barclays EM Local Bd BLOMBRG BRC EMRG 78464A391 2,256 80,443 SH   OTR 1,2 0 0 80,443
SPDR Bloomberg TIPS PORTFLI TIPS ETF 78464A656 4,512 144,749 SH   OTR 2 0 0 144,749
SPDR Doubleline Total Return Tact SPDR TR TACTIC 78467V848 19,527 396,252 SH   OTR 2 0 0 396,252
SPDR Dow Jones Industrial Average UT SER 1 78467X109 36 117 SH   OTR 1 0 0 117
SPDR Dow Jones Int'l Real Estate DJ INTL RL ETF 78463X863 1,628 47,745 SH   OTR 2 0 0 47,745
SPDR Dow Jones REIT DJ REIT ETF 78464A607 1,138 13,123 SH   OTR 2 0 0 13,123
SPDR Dow Jones Total Market PORTFOLI S&P1500 78464A805 2,364 51,294 SH   OTR 1,2 0 0 51,294
SPDR FTSE Int'l Govt Infl-Protected Bond FTSE INT GVT ETF 78464A490 58 996 SH   OTR 2 0 0 996
SPDR Gold Trust GOLD SHS 78463V107 3,499 19,620 SH   OTR 1,2 0 0 19,620
SPDR Invstmnt Grade Floating Rate ETF BLOMBERG BRC INV 78468R200 1,139 37,236 SH   OTR 1,2 0 0 37,236
SPDR Portfolio Aggregate Bnd PORTFOLIO AGRGTE 78464A649 3,576 116,154 SH   OTR 2 0 0 116,154
SPDR Portfolio Emerging Markets PORTFOLIO EMG MK 78463X509 5,185 122,978 SH   OTR 1,2 0 0 122,978
SPDR Portfolio Intermediate Term Bd PORTFOLIO INTRMD 78464A375 5,539 148,966 SH   OTR 1,2 0 0 148,966
SPDR Portfolio Long Term Corp Bd PORTFOLIO LN COR 78464A367 4,149 125,359 SH   OTR 1,2 0 0 125,359
SPDR S&P 500 PORTFOLIO S&P500 78464A854 15,742 358,094 SH   OTR 1 0 0 358,094
SPDR S&P 500 Trust TR UNIT 78462F103 116 309 SH   OTR 1 0 0 309
SPDR S&P 600 Small Cap PORTFOLIO S&P600 78468R853 4,378 122,287 SH   OTR 2 0 0 122,287
SPDR S&P Developed World Ex-US PORTFOLIO DEVLPD 78463X889 9,572 283,607 SH   OTR 1,2 0 0 283,607
SPDR S&P Int'l Small Cap S&P INTL SMLCP 78463X871 1,701 48,037 SH   OTR 2 0 0 48,037
Spire, Inc. COM 84857L101 3 51 SH   OTR 1 0 0 51
Spirit AeroSystems Holdings, Inc. COM CL A 848574109 1 16 SH   OTR 1 0 0 16
Splunk, Inc. COM 848637104 8 50 SH   OTR 1 0 0 50
Square, Inc. CL A 852234103 4 17 SH   OTR 1 0 0 17
STAAR Surgical Co. COM PAR $0.01 852312305 119 1,500 SH   OTR 1 0 0 1,500
Stanley Black & Decker, Inc. COM 854502101 2 13 SH   OTR 1 0 0 13
Starbucks Corporation COM 855244109 0 2 SH   OTR 1 0 0 2
State Street Corp COM 857477103 4 55 SH   OTR 1 0 0 55
STERIS PLC SHS USD G8473T100 138 728 SH   OTR 1,2 0 0 728
STMicroelectronics NV NY REGISTRY 861012102 4 107 SH   OTR 1,2 0 0 107
STORE Capital Corp COM 862121100 4 125 SH   OTR 1 0 0 125
Suburban Propane Partners LP UNIT LTD PARTN 864482104 17 1,117 SH   OTR 1 0 0 1,117
Suncor Energy, Inc. COM 867224107 3 172 SH   OTR 1 0 0 172
SVB Financial Group COM 78486Q101 2 5 SH   OTR 1 0 0 5
Synchrony Financial COM 87165B103 1 37 SH   OTR 1 0 0 37
Synopsys, Inc. COM 871607107 4 14 SH   OTR 1 0 0 14
Sysco Corporation COM 871829107 3 46 SH   OTR 1,2 0 0 46
T. Rowe Price Group, Inc. COM 74144T108 2 16 SH   OTR 1,2 0 0 16
Taiwan Semiconductor Mfg Co SPONSORED ADS 874039100 0 4 SH   OTR 2 0 0 4
TAKUNG ART LTD COM NEW COM NEW 87407Q207 1 400 SH   OTR 1 0 0 400
Target Corporation COM 87612E106 67 379 SH   OTR 1,2 0 0 379
TC Energy Corp COM 87807B107 231 5,668 SH   OTR 1,2 0 0 5,668
Technology Select Sector SPDR TECHNOLOGY 81369Y803 202 1,550 SH   OTR 1,2 0 0 1,550
Tesla, Inc. COM 88160R101 12 17 SH   OTR 1 0 0 17
Texas Instruments, Inc. COM 882508104 137 836 SH   OTR 1,2 0 0 836
The Bank of New York Mellon Corp COM 064058100 116 2,738 SH   OTR 1,2 0 0 2,738
The TJX Companies, Inc. COM 872540109 1 13 SH   OTR 1 0 0 13
TherapeuticsMD, Inc. COM 88338N107 0 5 SH   OTR 1 0 0 5
Theratechnologies, Inc. COM 88338H100 2 679 SH   OTR 1 0 0 679
Thermo Electron Corp COM 883556102 160 344 SH   OTR 1,2 0 0 344
Tilray, Inc. COM CL 2 88688T100 0 12 SH   OTR 1 0 0 12
T-Mobile US, Inc. COM 872590104 177 1,309 SH   OTR 1,2 0 0 1,309
TransDigm Group, Inc. COM 893641100 2 4 SH   OTR 1 0 0 4
TRILLIUM THERAPEUTICS INC COM NEW COM NEW 89620X506 0 20 SH   OTR 1 0 0 20
Trivago NV SPON ADS A SHS 89686D105 0 100 SH   OTR 1 0 0 100
Truist Financial Corp COM 89832Q109 12 250 SH   OTR 1 0 0 250
Twitter, Inc. COM 90184L102 32 600 SH   OTR 1 0 0 600
Tyson Foods, Inc. Cl A CL A 902494103 0 3 SH   OTR 2 0 0 3
Unilever PLC ADR SPON ADR NEW 904767704 376 6,232 SH   OTR 1,2 0 0 6,232
Union Pacific Corp COM 907818108 3 13 SH   OTR 1 0 0 13
United Bankshares, Inc. COM 909907107 5 164 SH   OTR 1 0 0 164
United Parcel Services, Inc. CL B 911312106 3,082 18,304 SH   OTR 1 0 0 18,304
United Rentals, Inc. COM 911363109 0 1 SH   OTR 2 0 0 1
United Therapeutics Corporation COM 91307C102 0 2 SH   OTR 2 0 0 2
UnitedHealth Group, Inc. COM 91324P102 205 584 SH   OTR 1,2 0 0 584
Uniti Group, Inc. COM 91325V108 0 20 SH   OTR 1 0 0 20
US Bancorp COM NEW 902973304 5 110 SH   OTR 1 0 0 110
VanEck Vectors Gaming ETF GAMING ETF 92189F882 1 27 SH   OTR 1 0 0 27
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 4 100 SH   OTR 1 0 0 100
Vanguard Comm Services ETF COMM SRVC ETF 92204A884 179 1,492 SH   OTR 2 0 0 1,492
Vanguard Emerging Mkts Govt ETF EMERG MKT BD ETF 921946885 24 296 SH   OTR 1 0 0 296
Vanguard Extended Market Index ETF EXTEND MKT ETF 922908652 136 828 SH   OTR 1,2 0 0 828
Vanguard FTSE All-Wld ex-U.S.SmCp FTSE SMCAP ETF 922042718 8 62 SH   OTR 1 0 0 62
Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 12,764 270,373 SH   OTR 1,2 0 0 270,373
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,950 78,830 SH   OTR 1,2 0 0 78,830
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 1,162 14,605 SH   OTR 2 0 0 14,605
Vanguard Global ex-US Real Estate GLB EX US ETF 922042676 62 1,150 SH   OTR 1 0 0 1,150
Vanguard Growth ETF GROWTH ETF 922908736 13,080 51,632 SH   OTR 1,2 0 0 51,632
Vanguard Intermed Term Bond ETF INTERMED TERM 921937819 2,888 31,101 SH   OTR 1,2 0 0 31,101
Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP 92206C870 991 10,199 SH   OTR 1,2 0 0 10,199
Vanguard Long Term Bond ETF LONG TERM BOND 921937793 2,816 25,686 SH   OTR 1,2 0 0 25,686
Vanguard Long-Term Corp Bond Idx LG-TERM COR BD 92206C813 5 46 SH   OTR 1 0 0 46
Vanguard Long-Term Govt Bd Idx ETF LONG TERM TREAS 92206C847 4 43 SH   OTR 1 0 0 43
Vanguard Mega Cap 300 Growth Index MEGA GRWTH IND 921910816 0 2 SH   OTR 2 0 0 2
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 0 3 SH   OTR 2 0 0 3
Vanguard Mid Cap ETF MID CAP ETF 922908629 12 58 SH   OTR 1,2 0 0 58
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 0 1 SH   OTR 2 0 0 1
Vanguard Mortgage Backed Sec Idx ETF MORTG-BACK SEC 92206C771 4,524 83,675 SH   OTR 1,2 0 0 83,675
Vanguard REIT Index REAL ESTATE ETF 922908553 20 234 SH   OTR 1 0 0 234
Vanguard S&P 500 S&P 500 ETF SHS 922908363 501 1,458 SH   OTR 1,2 0 0 1,458
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 4 16 SH   OTR 1 0 0 16
Vanguard Short Term Treas SHORT TERM TREAS 92206C102 3 56 SH   OTR 1 0 0 56
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6,649 80,200 SH   OTR 1,2 0 0 80,200
Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD 92206C409 6 71 SH   OTR 1,2 0 0 71
Vanguard Shrt-Term Infl-Prot Sec Idx STRM INFPROIDX 922020805 0 2 SH   OTR 2 0 0 2
Vanguard Small Cap ETF SMALL CP ETF 922908751 3,315 17,026 SH   OTR 1,2 0 0 17,026
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 0 1 SH   OTR 2 0 0 1
Vanguard Tax-Exempt Bond Index TAX EXEMPT BD 922907746 5,074 91,929 SH   OTR 1 0 0 91,929
Vanguard Term Treas INTER TERM TREAS 92206C706 28 407 SH   OTR 1 0 0 407
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 665 7,546 SH   OTR 1,2 0 0 7,546
Vanguard Total Int'l Bond ETF INTL BD IDX ETF 92203J407 9,257 158,107 SH   OTR 1,2 0 0 158,107
Vanguard Total Int'l Stock ETF VG TL INTL STK F 921909768 597 9,930 SH   OTR 1 0 0 9,930
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 993 5,104 SH   OTR 1 0 0 5,104
Vanguard Value ETF VALUE ETF 922908744 10,410 87,509 SH   OTR 1,2 0 0 87,509
Veeva Systems, Inc. CL A COM 922475108 5 19 SH   OTR 1 0 0 19
Verizon Communications, Inc. COM 92343V104 933 15,874 SH   OTR 1,2 0 0 15,874
Vertex Pharmaceuticals, Inc COM 92532F100 1 6 SH   OTR 1 0 0 6
VF Corporation COM 918204108 6 67 SH   OTR 1 0 0 67
Viavi Solutions, Inc. COM 925550105 1 59 SH   OTR 1 0 0 59
Vipshop Hldgs Ltd SPONSORED ADS A 92763W103 0 10 SH   OTR 2 0 0 10
VISA, Inc. COM CL A 92826C839 131 601 SH   OTR 1,2 0 0 601
Vishay Intertechnology, Inc COM 928298108 2 97 SH   OTR 1 0 0 97
VMware, Inc. CL A COM 928563402 3 20 SH   OTR 1 0 0 20
Vodafone Group PLC SPONSORED ADR 92857W308 442 26,806 SH   OTR 1,2 0 0 26,806
Wal Mart Stores, Inc. COM 931142103 287 1,990 SH   OTR 1,2 0 0 1,990
Walt Disney Co COM 254687106 81 449 SH   OTR 1 0 0 449
Waste Connections, Inc. COM 94106B101 1 14 SH   OTR 1 0 0 14
Watsco, Inc. COM 942622200 4 18 SH   OTR 1 0 0 18
Wells Fargo & Company COM 949746101 111 3,692 SH   OTR 1 0 0 3,692
Welltower, Inc. COM 95040Q104 6 95 SH   OTR 1 0 0 95
Western Union Company COM 959802109 0 14 SH   OTR 2 0 0 14
Westinghouse Air Brake Tech Corp COM 929740108 2 28 SH   OTR 1 0 0 28
Westport Innovations, Inc. COM NEW 960908309 4 800 SH   OTR 1 0 0 800
WEX, Inc. COM 96208T104 1 6 SH   OTR 1 0 0 6
Weyerhaeuser Co COM NEW 962166104 23 678 SH   OTR 1 0 0 678
Wheaton Prec Metals Corp COM 962879102 19 456 SH   OTR 1 0 0 456
Williams Co., Inc. COM 969457100 54 2,673 SH   OTR 1,2 0 0 2,673
WisdomTree Emerging Mkts Ex St Owned EM EX ST-OWNED 97717X578 1,226 30,917 SH   OTR 1,2 0 0 30,917
WisdomTree Emerging Mkts Small Cap Div EMG MKTS SMCAP 97717W281 23 472 SH   OTR 1 0 0 472
Workday, Inc. CL A 98138H101 1 5 SH   OTR 1 0 0 5
World Wrestling Entertainment, Inc. CL A 98156Q108 1 20 SH   OTR 1 0 0 20
Xcel Energy, Inc. COM 98389B100 5 77 SH   OTR 1 0 0 77
Xenia Hotel Resorts, Inc. COM 984017103 2 120 SH   OTR 1 0 0 120
Xerox Holdings Corp COM NEW 98421M106 0 8 SH   OTR 2 0 0 8
Zebra Technologies Corp CL A 989207105 180 469 SH   OTR 1,2 0 0 469
Zimmer Biomet Holdings, Inc. COM 98956P102 1 5 SH   OTR 1 0 0 5
Zoetis, Inc. CL A 98978V103 8 47 SH   OTR 1,2 0 0 47
Zovio, Inc. COM 98979V102 0 30 SH   OTR 1 0 0 30