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 139 661 SH   OTR   661 0 0
3M Co COM 88579Y101 410 1,947 SH   SOLE   1,947 0 0
Abbott Labs COM 002824100 60 820 SH   OTR   820 0 0
Abbott Labs COM 002824100 108 1,467 SH   SOLE   1,467 0 0
AbbVie Inc COM 00287Y109 97 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 62 659 SH   SOLE   659 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 2 333 SH   OTR   333 0 0
Aetna Inc New COM 00817Y108 28 137 SH   OTR   137 0 0
Aetna Inc New COM 00817Y108 487 2,399 SH   SOLE   2,399 0 0
AFLAC Inc COM 001055102 882 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 882 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 32 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 43 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 9 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 163 978 SH   SOLE   978 0 0
Alamo Group Inc COM 011311107 9 103 SH   SOLE   103 0 0
Alaska Air Group COM 011659109 5 78 SH   OTR   78 0 0
Alibaba Group Hldg Ltd Sponsored ADS SPONSORED ADS 01609W102 71 432 SH   OTR   432 0 0
Allergan PLC SHS G0177J108 221 1,159 SH   SOLE   1,159 0 0
Allergan PLC SHS G0177J108 221 1,159 SH   SOLE   1,159 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 149 125 SH   OTR   125 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 279 234 SH   SOLE   234 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 156 129 SH   OTR   129 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 159 132 SH   SOLE   132 0 0
Altria Group Inc COM 02209S103 14 235 SH   OTR   235 0 0
Altria Group Inc COM 02209S103 152 2,517 SH   SOLE   2,517 0 0
Amazon.com, Inc COM 023135106 1,442 720 SH   OTR   720 0 0
Amazon.com, Inc COM 023135106 515 257 SH   SOLE   257 0 0
Ameren Corp COM 023608102 20 320 SH   SOLE   320 0 0
American Electric Power Co, Inc COM 025537101 64 900 SH   OTR   900 0 0
American Electric Power Co, Inc COM 025537101 52 740 SH   SOLE   740 0 0
American Express Company COM 025816109 38 354 SH   OTR   354 0 0
American Express Company COM 025816109 179 1,678 SH   SOLE   1,678 0 0
American Intl Group Inc. COM NEW 026874784 59 1,100 SH   OTR   1,100 0 0
American Intl Group Inc. COM NEW 026874784 22 412 SH   SOLE   412 0 0
American Tower Corp COM 03027X100 13 92 SH   OTR   92 0 0
American Water Works Co Inc COM 030420103 9 100 SH   OTR   100 0 0
Amgen Inc COM 031162100 177 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 146 706 SH   SOLE   706 0 0
Amphenol Corp. A CL A 032095101 26 280 SH   SOLE   280 0 0
Amplify Online Retail ETF ONLIN RETL ETF 032108102 9 170 SH   SOLE   170 0 0
Andeavor COM 03349M105 418 2,726 SH   SOLE   2,726 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 245 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 7 83 SH   SOLE   83 0 0
Anthem Inc COM 036752103 82 300 SH   OTR   300 0 0
Apache Corp COM 037411105 18 385 SH   OTR   385 0 0
Apple Inc COM 037833100 841 3,727 SH   OTR   3,727 0 0
Apple Inc COM 037833100 1,626 7,203 SH   SOLE   7,203 0 0
Apple Inc COM 037833100 1,626 7,203 SH   SOLE   7,203 0 0
Applied Materials Inc. COM 038222105 9 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 60 1,558 SH   SOLE   1,558 0 0
Archer Daniels Midland Co COM 039483102 50 988 SH   SOLE   988 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 23 500 SH   SOLE   500 0 0
Ares Capital Corp COM 04010L103 68 3,951 SH   OTR   3,951 0 0
Arista Networks Inc COM 040413106 30 112 SH   SOLE   112 0 0
ARK Genomic Revolution Multi-Sector ETF GEN REV MLTSCT 00214Q302 10 285 SH   SOLE   285 0 0
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 17 300 SH   SOLE   300 0 0
AT&T Inc COM 00206R102 538 16,029 SH   OTR   16,029 0 0
AT&T Inc COM 00206R102 538 16,029 SH   OTR   16,029 0 0
AT&T Inc COM 00206R102 774 23,063 SH   SOLE   23,063 0 0
AT&T Inc COM 00206R102 774 23,063 SH   SOLE   23,063 0 0
AU Optronics Corp SPONSORED ADR 002255107 38 9,000 SH   SOLE   9,000 0 0
Automatic Data Processing Inc COM 053015103 15 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 38 250 SH   SOLE   250 0 0
AXOS Financial, Inc COM 05465C100 10 300 SH   OTR   300 0 0
Baidu Inc ADR SPON ADR REP A 056752108 26 115 SH   SOLE   115 0 0
Bank of America Corporation COM 060505104 249 8,456 SH   OTR   8,456 0 0
Bank of America Corporation COM 060505104 249 8,456 SH   OTR   8,456 0 0
Bank of America Corporation COM 060505104 253 8,575 SH   SOLE   8,575 0 0
Bank of America Corporation COM 060505104 253 8,575 SH   SOLE   8,575 0 0
Bank of Hawaii Corp COM 062540109 21 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 18 359 SH   OTR   359 0 0
Baxter Intl Inc COM 071813109 31 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 21 275 SH   SOLE   275 0 0
BB&T Corp COM 054937107 329 6,772 SH   SOLE   6,772 0 0
Bemis Company Inc. COM 081437105 98 2,016 SH   SOLE   2,016 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,343 6,271 SH   OTR   6,271 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,343 6,271 SH   OTR   6,271 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,566 7,312 SH   SOLE   7,312 0 0
Blackrock Inc. COM 09247X101 7 14 SH   SOLE   14 0 0
Boeing Co COM 097023105 855 2,299 SH   OTR   2,299 0 0
Boeing Co COM 097023105 2,639 7,095 SH   SOLE   7,095 0 0
Boeing Co COM 097023105 2,639 7,095 SH   SOLE   7,095 0 0
Booking Holdings,INC COM 09857L108 16 8 SH   SOLE   8 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 165 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 165 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 70 1,420 SH   SOLE   1,420 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 70 1,420 SH   SOLE   1,420 0 0
Boston Beer Co. Inc. CL A 100557107 44 153 SH   OTR   153 0 0
Box, Inc Cl A CL A 10316T104 24 1,000 SH   OTR   1,000 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 97 2,111 SH   SOLE   2,111 0 0
Bristol Myers Squibb Co COM 110122108 63 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 67 1,085 SH   SOLE   1,085 0 0
Broadcom Inc. COM 11135F101 12 47 SH   OTR   47 0 0
Broadcom Inc. COM 11135F101 42 170 SH   SOLE   170 0 0
Broadridge Financial Solutions Inc COM 11133T103 16 118 SH   SOLE   118 0 0
CACI International Inc Class A CL A 127190304 17 95 SH   SOLE   95 0 0
Cardinal Health Inc COM 14149Y108 48 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 25 470 SH   SOLE   470 0 0
Carnival Corp UNIT 99/99/9999 143658300 19 301 SH   OTR   301 0 0
Carnival Corp UNIT 99/99/9999 143658300 7 110 SH   SOLE   110 0 0
Caterpillar Inc Del COM 149123101 222 1,454 SH   OTR   1,454 0 0
Caterpillar Inc Del COM 149123101 222 1,454 SH   OTR   1,454 0 0
Caterpillar Inc Del COM 149123101 195 1,281 SH   SOLE   1,281 0 0
CBS Corp. CL B 124857202 23 400 SH   SOLE   400 0 0
CenturyLink, Inc COM 156700106 1 63 SH   OTR   63 0 0
CF Industries Holdings Inc COM 125269100 3 60 SH   OTR   60 0 0
Chevron Corp COM 166764100 322 2,630 SH   OTR   2,630 0 0
Chevron Corp COM 166764100 322 2,630 SH   OTR   2,630 0 0
Chevron Corp COM 166764100 389 3,182 SH   SOLE   3,182 0 0
Chubb Limited COM H1467J104 18 136 SH   OTR   136 0 0
Cigna Corp common COM 125509109 118 569 SH   SOLE   569 0 0
CISCO Systems Inc COM 17275R102 63 1,292 SH   OTR   1,292 0 0
CISCO Systems Inc COM 17275R102 472 9,705 SH   SOLE   9,705 0 0
CISCO Systems Inc COM 17275R102 472 9,705 SH   SOLE   9,705 0 0
Citigroup Inc COM NEW 172967424 17 243 SH   OTR   243 0 0
Citigroup Inc COM NEW 172967424 20 276 SH   SOLE   276 0 0
Clorox Company COM 189054109 179 1,189 SH   OTR   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 73 400 SH   OTR   400 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 12 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100 229 4,956 SH   OTR   4,956 0 0
Coca Cola Co COM 191216100 327 7,084 SH   SOLE   7,084 0 0
Coca Cola Co COM 191216100 327 7,084 SH   SOLE   7,084 0 0
Cohen & Steers Infrastructure Fund COM 19248A109 34 1,539 SH   SOLE   1,539 0 0
Colgate-Palmolive Co. COM 194162103 85 1,271 SH   OTR   1,271 0 0
Colgate-Palmolive Co. COM 194162103 17 258 SH   SOLE   258 0 0
Comcast Corp New Cl A CL A 20030N101 108 3,054 SH   OTR   3,054 0 0
Comcast Corp New Cl A CL A 20030N101 108 3,054 SH   OTR   3,054 0 0
Comcast Corp New Cl A CL A 20030N101 232 6,551 SH   SOLE   6,551 0 0
Comcast Corp New Cl A CL A 20030N101 232 6,551 SH   SOLE   6,551 0 0
Commerce Bancshares, Inc. COM 200525103 36 538 SH   OTR   538 0 0
Community Health Systems Inc COM 203668108 30 8,583 SH   OTR   8,583 0 0
CONOCO Phillips COM 20825C104 118 1,522 SH   SOLE   1,522 0 0
Consolidated Edison Inc COM 209115104 19 254 SH   SOLE   254 0 0
Constellation Brands Inc CL A 21036P108 97 450 SH   OTR   450 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 35 300 SH   OTR   300 0 0
Corning Inc COM 219350105 34 954 SH   SOLE   954 0 0
Costco Wholesale Corporation COM 22160K105 29 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 94 399 SH   SOLE   399 0 0
CSX Corp COM 126408103 160 2,163 SH   SOLE   2,163 0 0
CSX Corp COM 126408103 160 2,163 SH   SOLE   2,163 0 0
CVS Health Corporation COM 126650100 11 138 SH   OTR   138 0 0
CVS Health Corporation COM 126650100 70 893 SH   SOLE   893 0 0
Danaher Corp COM 235851102 87 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 5 48 SH   SOLE   48 0 0
Darden Restaurants, Inc. COM 237194105 70 631 SH   SOLE   631 0 0
Deere & Company COM 244199105 72 479 SH   OTR   479 0 0
Deere & Company COM 244199105 88 584 SH   SOLE   584 0 0
Delta Airlines Inc COM NEW 247361702 3 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 16 120 SH   OTR   120 0 0
Digital Realty Trust, Inc. COM 253868103 39 350 SH   OTR   350 0 0
Dollar General Corporation COM 256677105 66 601 SH   SOLE   601 0 0
Dollar Tree Stores Inc COM 256746108 52 635 SH   OTR   635 0 0
Dominion Energy, Inc. COM 25746U109 327 4,648 SH   OTR   4,648 0 0
Dominion Energy, Inc. COM 25746U109 327 4,648 SH   OTR   4,648 0 0
Dominion Energy, Inc. COM 25746U109 239 3,405 SH   SOLE   3,405 0 0
DowDupont Inc COM 26078J100 40 627 SH   OTR   627 0 0
DowDupont Inc COM 26078J100 372 5,780 SH   SOLE   5,780 0 0
DowDupont Inc COM 26078J100 372 5,780 SH   SOLE   5,780 0 0
DTE Energy Co Com COM 233331107 41 373 SH   SOLE   373 0 0
Duke Energy Corporation New COM NEW 26441C204 90 1,128 SH   OTR   1,128 0 0
Duke Energy Corporation New COM NEW 26441C204 126 1,575 SH   SOLE   1,575 0 0
DWS Strategic Municipal Income Trust COM 23342Q101 43 4,043 SH   OTR   4,043 0 0
DWS Strategic Municipal Income Trust COM 23342Q101 43 4,043 SH   OTR   4,043 0 0
Eaton Vance Corp COM NON VTG 278265103 63 1,198 SH   SOLE   1,198 0 0
eBay Inc COM 278642103 41 1,250 SH   OTR   1,250 0 0
El Paso Electric CO COM NEW 283677854 3 55 SH   SOLE   55 0 0
Eli Lily & Co COM 532457108 10 96 SH   OTR   96 0 0
Eli Lily & Co COM 532457108 58 539 SH   SOLE   539 0 0
Emerson Electric Co COM 291011104 23 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 105 1,368 SH   SOLE   1,368 0 0
Enbridge Inc. COM 29250N105 17 536 SH   SOLE   536 0 0
Entergy Corp COM 29364G103 21 262 SH   OTR   262 0 0
Entergy Corp COM 29364G103 47 579 SH   SOLE   579 0 0
Equity Residential SH BEN INT 29476L107 60 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 102 1,761 SH   SOLE   1,761 0 0
Evergy Inc. COM 30034W106 72 1,315 SH   SOLE   1,315 0 0
Evergy Inc. COM 30034W106 72 1,315 SH   SOLE   1,315 0 0
Exelon Corp COM 30161N101 83 1,901 SH   SOLE   1,901 0 0
EXP World Holdings Inc COM 30212W100 14 772 SH   OTR   772 0 0
Express Scripts Inc. COM 30219G108 48 503 SH   SOLE   503 0 0
Exxon Mobil Corp COM 30231G102 3,151 37,065 SH   OTR   37,065 0 0
Exxon Mobil Corp COM 30231G102 3,151 37,065 SH   OTR   37,065 0 0
Exxon Mobil Corp COM 30231G102 3,867 45,481 SH   SOLE   45,481 0 0
Exxon Mobil Corp COM 30231G102 3,867 45,481 SH   SOLE   45,481 0 0
Facebook Inc Class A CL A 30303M102 40 245 SH   OTR   245 0 0
Facebook Inc Class A CL A 30303M102 378 2,301 SH   SOLE   2,301 0 0
Facebook Inc Class A CL A 30303M102 378 2,301 SH   SOLE   2,301 0 0
FedEx Corp COM 31428X106 314 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 147 611 SH   SOLE   611 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 70 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 49 1,765 SH   SOLE   1,765 0 0
First Financial Bankshares Inc COM 32020R109 31 524 SH   OTR   524 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 54 380 SH   SOLE   380 0 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 18 213 SH   SOLE   213 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 20 247 SH   SOLE   247 0 0
First Trust Preferred Securities And Income ETF PFD SECS INC ETF 33739E108 24 1,250 SH   SOLE   1,250 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 972 30,719 SH   SOLE   30,719 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 972 30,719 SH   SOLE   30,719 0 0
FirstEnergy Corp. COM 337932107 49 1,312 SH   OTR   1,312 0 0
Ford Motor Co COM PAR $0.01 345370860 9 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM PAR $0.01 345370860 48 5,219 SH   SOLE   5,219 0 0
Ford Motor Co COM PAR $0.01 345370860 48 5,219 SH   SOLE   5,219 0 0
Fortive Corp COM 34959J108 34 400 SH   OTR   400 0 0
Freeport-McMoran, Inc. CL B 35671D857 1 57 SH   SOLE   57 0 0
Frontier Communications COM NEW 35906A306 0 13 SH   OTR   13 0 0
Gabelli Dividend & Income Trust COM 36242H104 23 949 SH   SOLE   949 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   SOLE   87 0 0
General Dynamics Corp COM 369550108 176 859 SH   OTR   859 0 0
General Dynamics Corp COM 369550108 81 397 SH   SOLE   397 0 0
General Electric Company COM 369604103 241 21,312 SH   OTR   21,312 0 0
General Electric Company COM 369604103 241 21,312 SH   OTR   21,312 0 0
General Electric Company COM 369604103 277 24,542 SH   SOLE   24,542 0 0
General Electric Company COM 369604103 277 24,542 SH   SOLE   24,542 0 0
General MLS Inc COM 370334104 50 1,169 SH   SOLE   1,169 0 0
Gilead Sciences INC CORP COMMON COM 375558103 8 107 SH   SOLE   107 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 33 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 170 5,187 SH   SOLE   5,187 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 1,493 25,414 SH   SOLE   25,414 0 0
Goldman Sachs Group Inc Common COM 38141G104 48 215 SH   OTR   215 0 0
Hanesbrands COM 410345102 5 279 SH   OTR   279 0 0
Harris Corp COM 413875105 17 100 SH   OTR   100 0 0
Hasbro Inc COM 418056107 15 141 SH   SOLE   141 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 34 355 SH   OTR   355 0 0
Hershey Company COM 427866108 487 4,778 SH   OTR   4,778 0 0
Hershey Company COM 427866108 487 4,778 SH   OTR   4,778 0 0
Hewlett Packard Enterprise Co COM 42824C109 49 2,980 SH   SOLE   2,980 0 0
Home Depot COM 437076102 577 2,787 SH   OTR   2,787 0 0
Home Depot COM 437076102 435 2,100 SH   SOLE   2,100 0 0
Honeywell Intl Inc COM 438516106 66 399 SH   OTR   399 0 0
Honeywell Intl Inc COM 438516106 141 850 SH   SOLE   850 0 0
HP, Inc. COM 40434L105 236 9,142 SH   SOLE   9,142 0 0
HP, Inc. COM 40434L105 236 9,142 SH   SOLE   9,142 0 0
Huntsman Corp COM 447011107 144 5,296 SH   SOLE   5,296 0 0
Huntsman Corp COM 447011107 144 5,296 SH   SOLE   5,296 0 0
Illinois Tool Wks Inc COM 452308109 56 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 184 2,349 SH   OTR   2,349 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 184 2,349 SH   OTR   2,349 0 0
Intel Corp COM 458140100 292 6,168 SH   OTR   6,168 0 0
Intel Corp COM 458140100 292 6,168 SH   OTR   6,168 0 0
Intel Corp COM 458140100 259 5,470 SH   SOLE   5,470 0 0
Intel Corp COM 458140100 259 5,470 SH   SOLE   5,470 0 0
International Business Machines COM 459200101 181 1,194 SH   OTR   1,194 0 0
International Business Machines COM 459200101 401 2,649 SH   SOLE   2,649 0 0
International Paper Company COM 460146103 37 756 SH   SOLE   756 0 0
Intuitive Surgical Inc COM NEW 46120E602 24 42 SH   SOLE   42 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 12 188 SH   OTR   188 0 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 94 4,438 SH   OTR   4,438 0 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 94 4,438 SH   OTR   4,438 0 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 4,266 201,712 SH   SOLE   201,712 0 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 4,266 201,712 SH   SOLE   201,712 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 362 17,175 SH   OTR   17,175 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 362 17,175 SH   OTR   17,175 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7,748 367,569 SH   SOLE   367,569 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7,748 367,569 SH   SOLE   367,569 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 253 12,018 SH   OTR   12,018 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 253 12,018 SH   OTR   12,018 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 9,009 427,381 SH   SOLE   427,381 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 9,009 427,381 SH   SOLE   427,381 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 223 10,748 SH   OTR   10,748 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 223 10,748 SH   OTR   10,748 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 8,425 406,240 SH   SOLE   406,240 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 8,425 406,240 SH   SOLE   406,240 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 282 13,673 SH   OTR   13,673 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 282 13,673 SH   OTR   13,673 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 9,301 450,295 SH   SOLE   450,295 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 9,301 450,295 SH   SOLE   450,295 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 153 7,562 SH   OTR   7,562 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 153 7,562 SH   OTR   7,562 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 8,257 408,366 SH   SOLE   408,366 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 8,257 408,366 SH   SOLE   408,366 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 149 7,390 SH   OTR   7,390 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 149 7,390 SH   OTR   7,390 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,624 429,075 SH   SOLE   429,075 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,624 429,075 SH   SOLE   429,075 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 101 5,085 SH   OTR   5,085 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 101 5,085 SH   OTR   5,085 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 7,234 365,436 SH   SOLE   365,436 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 7,234 365,436 SH   SOLE   365,436 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 85 4,504 SH   OTR   4,504 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 85 4,504 SH   OTR   4,504 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 5,442 289,944 SH   SOLE   289,944 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 5,442 289,944 SH   SOLE   289,944 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 60 3,141 SH   OTR   3,141 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 60 3,141 SH   OTR   3,141 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 4,956 260,156 SH   SOLE   260,156 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 4,956 260,156 SH   SOLE   260,156 0 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   677 0 0
Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 9 504 SH   SOLE   504 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 167 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 184 990 SH   SOLE   990 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 350 3,276 SH   SOLE   3,276 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,337 67,394 SH   SOLE   67,394 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,337 67,394 SH   SOLE   67,394 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 21 129 SH   OTR   129 0 0
IPG Photonics Corp COM 44980X109 16 100 SH   SOLE   100 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 354 2,757 SH   SOLE   2,757 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 354 2,757 SH   SOLE   2,757 0 0
iShares Barclays Agency Bond AGENCY BOND ETF 464288166 43 384 SH   SOLE   384 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 31 844 SH   SOLE   844 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 542 8,458 SH   SOLE   8,458 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 542 8,458 SH   SOLE   8,458 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 13 215 SH   SOLE   215 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,059 27,529 SH   SOLE   27,529 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 265 1,318 SH   OTR   1,318 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 86 425 SH   SOLE   425 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 20 231 SH   SOLE   231 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 27 259 SH   OTR   259 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 12 116 SH   SOLE   116 0 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 65 650 SH   SOLE   650 0 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 52 1,862 SH   SOLE   1,862 0 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 52 1,862 SH   SOLE   1,862 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 89 3,515 SH   SOLE   3,515 0 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 112 2,473 SH   OTR   2,473 0 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 112 2,473 SH   OTR   2,473 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 159 4,883 SH   SOLE   4,883 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 73 475 SH   SOLE   475 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 22 360 SH   SOLE   360 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 48 400 SH   SOLE   400 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 41 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 183 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 160 1,028 SH   SOLE   1,028 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 109 861 SH   SOLE   861 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 43 200 SH   SOLE   200 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 4 22 SH   SOLE   22 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 272 1,581 SH   SOLE   1,581 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 272 1,581 SH   SOLE   1,581 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 44 325 SH   OTR   325 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 397 2,925 SH   SOLE   2,925 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 23 250 SH   OTR   250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 124 1,376 SH   SOLE   1,376 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 81 349 SH   SOLE   349 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 22 129 SH   SOLE   129 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 21 106 SH   SOLE   106 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 16 94 SH   SOLE   94 0 0
iShares Silver Trust ISHARES 46428Q109 449 32,705 SH   SOLE   32,705 0 0
iShares Silver Trust ISHARES 46428Q109 449 32,705 SH   SOLE   32,705 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 63 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 942 13,857 SH   SOLE   13,857 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 942 13,857 SH   SOLE   13,857 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 124 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 171 967 SH   SOLE   967 0 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 31 284 SH   SOLE   284 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 780 68,222 SH   OTR   68,222 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 780 68,222 SH   OTR   68,222 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 13,435 1,175,395 SH   SOLE   1,175,395 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 13,435 1,175,395 SH   SOLE   1,175,395 0 0
Jack Henry & Associates Inc COM 426281101 18 111 SH   SOLE   111 0 0
John Bean Technologies Corp COM 477839104 13 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 414 2,998 SH   OTR   2,998 0 0
Johnson & Johnson COM 478160104 964 6,977 SH   SOLE   6,977 0 0
JP Morgan Chase & Co COM 46625H100 148 1,312 SH   OTR   1,312 0 0
JP Morgan Chase & Co COM 46625H100 289 2,562 SH   SOLE   2,562 0 0
Kansas City Southern Company COM NEW 485170302 16 145 SH   OTR   145 0 0
Kellogg Co COM 487836108 17 240 SH   OTR   240 0 0
Keycorp COM 493267108 32 1,626 SH   SOLE   1,626 0 0
Keysight Technologies Inc Com COM 49338L103 20 303 SH   SOLE   303 0 0
KEYW Holding Corp COM 493723100 264 30,479 SH   SOLE   30,479 0 0
Kimberly Clark Corp COM 494368103 394 3,470 SH   OTR   3,470 0 0
Kimberly Clark Corp COM 494368103 394 3,470 SH   OTR   3,470 0 0
Kimberly Clark Corp COM 494368103 49 428 SH   SOLE   428 0 0
Kraft Heinz Co. COM 500754106 34 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 32 584 SH   SOLE   584 0 0
L-3 Technologies, Inc. COM 502413107 507 2,386 SH   OTR   2,386 0 0
Leidos COM 525327102 83 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 41 589 SH   SOLE   589 0 0
Lockheed Martin Corp COM 539830109 1,030 2,976 SH   OTR   2,976 0 0
Lockheed Martin Corp COM 539830109 1,030 2,976 SH   OTR   2,976 0 0
Lockheed Martin Corp COM 539830109 739 2,136 SH   SOLE   2,136 0 0
Lockheed Martin Corp COM 539830109 739 2,136 SH   SOLE   2,136 0 0
Lowes Companies Inc COM 548661107 157 1,363 SH   OTR   1,363 0 0
Lowes Companies Inc COM 548661107 122 1,066 SH   SOLE   1,066 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 20 194 SH   OTR   194 0 0
Marathon Petroleum Corporation COM 56585A102 17 213 SH   SOLE   213 0 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 18 82 SH   SOLE   82 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McDonalds Corp COM 580135101 157 940 SH   OTR   940 0 0
McDonalds Corp COM 580135101 204 1,221 SH   SOLE   1,221 0 0
Medtronic PLC SHS G5960L103 10 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 43 435 SH   SOLE   435 0 0
MercadoLibre Inc COM 58733R102 17 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 138 1,950 SH   OTR   1,950 0 0
Merck & Co Inc COM 58933Y105 277 3,901 SH   SOLE   3,901 0 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   29 0 0
MGE Energy Inc COM 55277P104 43 679 SH   SOLE   679 0 0
Microsoft Corp COM 594918104 623 5,443 SH   OTR   5,443 0 0
Microsoft Corp COM 594918104 623 5,443 SH   OTR   5,443 0 0
Microsoft Corp COM 594918104 678 5,924 SH   SOLE   5,924 0 0
Mid America Apartment Communities Inc COM 59522J103 30 300 SH   SOLE   300 0 0
Morgan Stanley COM NEW 617446448 7 158 SH   OTR   158 0 0
Mynd Analytics Inc New COM NEW 62857N202 0 100 SH   OTR   100 0 0
Netflix COM 64110L106 37 100 SH   OTR   100 0 0
Netflix COM 64110L106 168 448 SH   SOLE   448 0 0
Newell Brands, Inc. COM 651229106 3 157 SH   OTR   157 0 0
NextEra Energy, Inc COM 65339F101 246 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 178 1,064 SH   SOLE   1,064 0 0
Nike, Inc. CL B 654106103 128 1,516 SH   OTR   1,516 0 0
Nike, Inc. CL B 654106103 56 666 SH   SOLE   666 0 0
Noble Energy Inc. COM 655044105 25 800 SH   OTR   800 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 53 9,545 SH   OTR   9,545 0 0
Norfolk Southern Corporation COM 655844108 18 99 SH   OTR   99 0 0
Norfolk Southern Corporation COM 655844108 617 3,420 SH   SOLE   3,420 0 0
Norfolk Southern Corporation COM 655844108 617 3,420 SH   SOLE   3,420 0 0
Northrop Grumman Corp COM 666807102 35 109 SH   OTR   109 0 0
Northrop Grumman Corp COM 666807102 1,360 4,284 SH   SOLE   4,284 0 0
Northrop Grumman Corp COM 666807102 1,360 4,284 SH   SOLE   4,284 0 0
Novartis AG SPONSORED ADR 66987V109 34 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 74 1,159 SH   OTR   1,159 0 0
Nucor Corp COM 670346105 2 33 SH   SOLE   33 0 0
Nutrien Ltd COM 67077M108 5 80 SH   OTR   80 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 9 511 SH   SOLE   511 0 0
Nxt-ID Inc COM NEW 67091J206 4 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 35 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 62 756 SH   SOLE   756 0 0
OGE Energy Corp COM 670837103 73 2,000 SH   SOLE   2,000 0 0
One Gas Inc. COM 68235P108 41 500 SH   SOLE   500 0 0
ONEOK Inc. COM 682680103 54 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 128 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 128 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 228 4,425 SH   SOLE   4,425 0 0
Patterson-Uti Energy Inc COM 703481101 11 650 SH   OTR   650 0 0
Paypal Holdings, Inc. COM 70450Y103 91 1,035 SH   OTR   1,035 0 0
Paypal Holdings, Inc. COM 70450Y103 33 373 SH   SOLE   373 0 0
Pembina Pipeline Corp COM 706327103 7 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 206 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 5 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 21 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 241 2,160 SH   OTR   2,160 0 0
Pepsico Inc COM 713448108 476 4,255 SH   SOLE   4,255 0 0
Pfizer Inc COM 717081103 141 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 141 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 552 12,531 SH   SOLE   12,531 0 0
Pfizer Inc COM 717081103 552 12,531 SH   SOLE   12,531 0 0
Philip Morris Intl Inc COM 718172109 28 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 165 2,029 SH   SOLE   2,029 0 0
Phillips 66 COM 718546104 16 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 48 427 SH   SOLE   427 0 0
Pinnacle West Cap Corp COM 723484101 123 1,557 SH   OTR   1,557 0 0
Planet Fitness Inc A CL A 72703H101 3 50 SH   SOLE   50 0 0
PNC Finl Svcs Group Inc COM 693475105 211 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 211 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 72 528 SH   SOLE   528 0 0
PPG Industries Inc. COM 693506107 158 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 91 3,108 SH   SOLE   3,108 0 0
PPL Corp COM 69351T106 91 3,108 SH   SOLE   3,108 0 0
Praxair Inc COM 74005P104 136 846 SH   SOLE   846 0 0
Principal Financial Group, Inc. COM 74251V102 21 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 348 4,178 SH   OTR   4,178 0 0
Procter & Gamble Co COM 742718109 348 4,178 SH   OTR   4,178 0 0
Procter & Gamble Co COM 742718109 1,043 12,537 SH   SOLE   12,537 0 0
Procter & Gamble Co COM 742718109 1,043 12,537 SH   SOLE   12,537 0 0
Prudential Financial INC COM 744320102 13 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 4 78 SH   SOLE   78 0 0
Qualcomm Incorporated COM 747525103 16 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 4 51 SH   SOLE   51 0 0
Quorum Health Corp Com COM 74909E106 95 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,251 6,051 SH   OTR   6,051 0 0
Raytheon Company COM NEW 755111507 1,251 6,051 SH   OTR   6,051 0 0
Raytheon Company COM NEW 755111507 68 330 SH   SOLE   330 0 0
Realty Income Corporation COM 756109104 28 495 SH   OTR   495 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 25 172 SH   OTR   172 0 0
Rockwell Automation, INC COM 773903109 104 553 SH   OTR   553 0 0
Ross Stores Inc. COM 778296103 99 1,000 SH   OTR   1,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 26 200 SH   OTR   200 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 665 9,762 SH   OTR   9,762 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 665 9,762 SH   OTR   9,762 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 9 130 SH   SOLE   130 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 23 319 SH   SOLE   319 0 0
Salesforce.com Inc COM 79466L302 20 123 SH   SOLE   123 0 0
Salient Midstream & MLP FD SH BEN INT 79471V105 18 1,732 SH   SOLE   1,732 0 0
Schlumberger Ltd COM 806857108 7 119 SH   OTR   119 0 0
Schlumberger Ltd COM 806857108 14 223 SH   SOLE   223 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 523 12,850 SH   SOLE   12,850 0 0
Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 14 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 54 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 179 2,221 SH   SOLE   2,221 0 0
Sempra Energy COM 816851109 91 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 154 1,353 SH   SOLE   1,353 0 0
ServiceNow Inc COM 81762P102 21 108 SH   SOLE   108 0 0
Shopify Inc A CL A 82509L107 81 492 SH   SOLE   492 0 0
SINA Corp ORD G81477104 7 100 SH   SOLE   100 0 0
Sony Corp ADR SPONSORED ADR 835699307 29 478 SH   SOLE   478 0 0
Southern Co COM 842587107 39 896 SH   OTR   896 0 0
Southern Co COM 842587107 293 6,729 SH   SOLE   6,729 0 0
Southern Co COM 842587107 293 6,729 SH   SOLE   6,729 0 0
Southwest Airlines Co COM 844741108 354 5,665 SH   OTR   5,665 0 0
Southwest Airlines Co COM 844741108 354 5,665 SH   OTR   5,665 0 0
Spartan Motors Inc. COM 846819100 80 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 71 1,300 SH   OTR   1,300 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 180 3,309 SH   SOLE   3,309 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 3 71 SH   OTR   71 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 389 8,182 SH   SOLE   8,182 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 389 8,182 SH   SOLE   8,182 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 30 113 SH   SOLE   113 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 572 1,967 SH   SOLE   1,967 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 27 400 SH   OTR   400 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 181 2,680 SH   SOLE   2,680 0 0
SPDR S&P Capital Markets ETF S&P CAP MKTS 78464A771 1 10 SH   SOLE   10 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 20 200 SH   SOLE   200 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   OTR   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   28 0 0
Stanley Black & Decker Inc. COM 854502101 90 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 34 600 SH   SOLE   600 0 0
Stryker Corp COM 863667101 15 85 SH   SOLE   85 0 0
SunOpta Inc COM 8676EP108 6 825 SH   SOLE   825 0 0
Suntrust Bks Inc Common COM 867914103 20 300 SH   OTR   300 0 0
Sysco Corp COM 871829107 37 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 58 789 SH   SOLE   789 0 0
Take-Two Interactive Software Inc COM 874054109 13 92 SH   SOLE   92 0 0
Target Corp COM 87612E106 44 501 SH   SOLE   501 0 0
TE Connectivity LTD REG SHS H84989104 110 1,248 SH   SOLE   1,248 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 12 153 SH   SOLE   153 0 0
Tesla Inc COM 88160R101 8 32 SH   OTR   32 0 0
Tesla Inc COM 88160R101 13 49 SH   SOLE   49 0 0
Tetra Tech Inc COM 88162G103 20 300 SH   OTR   300 0 0
Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 16 765 SH   SOLE   765 0 0
Texas Instruments Inc COM 882508104 47 442 SH   OTR   442 0 0
Texas Instruments Inc COM 882508104 117 1,094 SH   SOLE   1,094 0 0
Texas Instruments Inc COM 882508104 117 1,094 SH   SOLE   1,094 0 0
Textron Inc COM 883203101 96 1,344 SH   OTR   1,344 0 0
The Hain Celestial Group Inc COM 405217100 4 155 SH   SOLE   155 0 0
The Travelers Companies Inc. COM 89417E109 29 224 SH   OTR   224 0 0
The Wendy's Co Class A COM 95058W100 4 218 SH   OTR   218 0 0
The Wendy's Co Class A COM 95058W100 15 850 SH   SOLE   850 0 0
Thermo Fisher Scientific Inc COM 883556102 117 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 98 402 SH   SOLE   402 0 0
Torchmark Corp COM 891027104 49 562 SH   OTR   562 0 0
Total Sys Services Inc COM 891906109 107 1,085 SH   OTR   1,085 0 0
U.S. Bancorp COM NEW 902973304 92 1,736 SH   OTR   1,736 0 0
U.S. Bancorp COM NEW 902973304 72 1,362 SH   SOLE   1,362 0 0
Ulta Beauty, Inc. COM 90384S303 58 205 SH   SOLE   205 0 0
Under Armour Inc. CL A 904311107 2 100 SH   OTR   100 0 0
Under Armour Inc. Cl C CL C 904311206 2 100 SH   OTR   100 0 0
Union Pacific Corp. COM 907818108 140 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 465 2,854 SH   SOLE   2,854 0 0
United Parcel Service CL B 911312106 45 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 209 1,793 SH   SOLE   1,793 0 0
United Technologies Corp COM 913017109 227 1,624 SH   OTR   1,624 0 0
United Technologies Corp COM 913017109 276 1,976 SH   SOLE   1,976 0 0
UnitedHealth Group Inc COM 91324P102 112 420 SH   OTR   420 0 0
UnitedHealth Group Inc COM 91324P102 75 281 SH   SOLE   281 0 0
V F Corp COM 918204108 70 750 SH   SOLE   750 0 0
Valero Energy Corp COM 91913Y100 76 672 SH   SOLE   672 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 92 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 186 1,676 SH   SOLE   1,676 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 92 2,122 SH   SOLE   2,122 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 41 1,000 SH   OTR   1,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,541 61,979 SH   SOLE   61,979 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,541 61,979 SH   SOLE   61,979 0 0
Vanguard Growth ETF GROWTH ETF 922908736 50 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 196 2,250 SH   OTR   2,250 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,818 43,838 SH   SOLE   43,838 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,818 43,838 SH   SOLE   43,838 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 28 212 SH   SOLE   212 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 43 305 SH   OTR   305 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 54 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 748 4,556 SH   SOLE   4,556 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 748 4,556 SH   SOLE   4,556 0 0
Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 10 67 SH   SOLE   67 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 117 1,450 SH   OTR   1,450 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18,208 225,686 SH   SOLE   225,686 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18,208 225,686 SH   SOLE   225,686 0 0
Vanguard Short-Term BD Index Fd ETF SHORT TRM BOND 921937827 5 67 SH   SOLE   67 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 270 1,660 SH   SOLE   1,660 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 270 1,660 SH   SOLE   1,660 0 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 23 122 SH   OTR   122 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 325 2,175 SH   SOLE   2,175 0 0
Vanguard Value ETF VALUE ETF 922908744 6 53 SH   SOLE   53 0 0
Verizon Communications Inc COM 92343V104 360 6,739 SH   OTR   6,739 0 0
Verizon Communications Inc COM 92343V104 360 6,739 SH   OTR   6,739 0 0
Verizon Communications Inc COM 92343V104 544 10,191 SH   SOLE   10,191 0 0
Verizon Communications Inc COM 92343V104 544 10,191 SH   SOLE   10,191 0 0
Viacom Inc. CL B 92553P201 10 300 SH   SOLE   300 0 0
Visa Inc. COM CL A 92826C839 41 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 50 333 SH   SOLE   333 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 26 1,189 SH   OTR   1,189 0 0
Walgreens Boots Alliance Inc COM 931427108 15 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 47 648 SH   SOLE   648 0 0
Walmart Inc COM 931142103 88 937 SH   OTR   937 0 0
Walmart Inc COM 931142103 503 5,357 SH   SOLE   5,357 0 0
Walt Disney Company COM DISNEY 254687106 196 1,678 SH   OTR   1,678 0 0
Walt Disney Company COM DISNEY 254687106 325 2,783 SH   SOLE   2,783 0 0
Waste Management Inc Del COM 94106L109 109 1,210 SH   SOLE   1,210 0 0
WEC Energy Group, Inc. COM 92939U106 34 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 120 1,801 SH   SOLE   1,801 0 0
WEC Energy Group, Inc. COM 92939U106 120 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 49 924 SH   OTR   924 0 0
Wells Fargo & Co COM 949746101 108 2,064 SH   SOLE   2,064 0 0
Weyerhaeuser Co COM 962166104 21 648 SH   SOLE   648 0 0
Williams-Sonoma Inc COM 969904101 8 124 SH   OTR   124 0 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   35 0 0
WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 288 3,993 SH   SOLE   3,993 0 0
WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 288 3,993 SH   SOLE   3,993 0 0
WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 23 629 SH   SOLE   629 0 0
WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 13 436 SH   SOLE   436 0 0
Xcel Energy Inc COM 98389B100 31 662 SH   SOLE   662 0 0
Yum! Brands, Inc. COM 988498101 35 381 SH   SOLE   381 0 0