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 118 602 SH   OTR   0 602 0
3M Co COM 88579Y101 381 1,936 SH   SOLE   0 1,936 0
Abbott Labs COM 002824100 50 820 SH   OTR   0 820 0
Abbott Labs COM 002824100 89 1,467 SH   SOLE   0 1,467 0
AbbVie Inc COM 00287Y109 95 1,030 SH   OTR   0 1,030 0
AbbVie Inc COM 00287Y109 41 439 SH   SOLE   0 439 0
Activision Blizzard Inc COM 00507V109 8 100 SH   SOLE   0 100 0
Adobe Systems Inc COM 00724F101 41 170 SH   SOLE   0 170 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 2 333 SH   OTR   0 333 0
Aetna Inc New COM 00817Y108 25 137 SH   OTR   0 137 0
Aetna Inc New COM 00817Y108 459 2,499 SH   SOLE   0 2,499 0
AFLAC Inc COM 001055102 806 18,734 SH   OTR   0 18,734 0
AFLAC Inc COM 001055102 806 18,734 SH   OTR   0 18,734 0
AFLAC Inc COM 001055102 19 432 SH   SOLE   0 432 0
Agilent Technologies Inc COM 00846U101 37 606 SH   SOLE   0 606 0
Air Prods & Chems Inc COM 009158106 8 52 SH   OTR   0 52 0
Air Prods & Chems Inc COM 009158106 168 1,078 SH   SOLE   0 1,078 0
Alamo Group Inc COM 011311107 9 103 SH   SOLE   0 103 0
Alaska Air Group COM 011659109 5 78 SH   OTR   0 78 0
Alibaba Group Hldg Ltd Sponsored ADS SPONSORED ADS 01609W102 80 432 SH   SOLE   0 432 0
Allergan PLC SHS G0177J108 210 1,259 SH   SOLE   0 1,259 0
Allergan PLC SHS G0177J108 210 1,259 SH   SOLE   0 1,259 0
Alphabet Inc Class C CAP STK CL C 02079K107 139 125 SH   OTR   0 125 0
Alphabet Inc Class C CAP STK CL C 02079K107 249 223 SH   SOLE   0 223 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 146 129 SH   OTR   0 129 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 149 132 SH   SOLE   0 132 0
Altria Group Inc COM 02209S103 13 235 SH   OTR   0 235 0
Altria Group Inc COM 02209S103 136 2,396 SH   SOLE   0 2,396 0
Amazon.com, Inc COM 023135106 884 520 SH   OTR   0 520 0
Amazon.com, Inc COM 023135106 746 439 SH   SOLE   0 439 0
American Electric Power Co, Inc COM 025537101 62 900 SH   OTR   0 900 0
American Electric Power Co, Inc COM 025537101 51 740 SH   SOLE   0 740 0
American Express Company COM 025816109 35 354 SH   OTR   0 354 0
American Express Company COM 025816109 180 1,835 SH   SOLE   0 1,835 0
American Intl Group Inc. COM NEW 026874784 58 1,100 SH   OTR   0 1,100 0
American Intl Group Inc. COM NEW 026874784 22 412 SH   SOLE   0 412 0
American Tower Reit COM 03027X100 13 92 SH   OTR   0 92 0
American Water Works Co Inc COM 030420103 16 185 SH   OTR   0 185 0
Amgen Inc COM 031162100 158 855 SH   OTR   0 855 0
Amgen Inc COM 031162100 130 706 SH   SOLE   0 706 0
Amphenol Corp. A CL A 032095101 24 280 SH   SOLE   0 280 0
Amplify Online Retail ETF ONLIN RETL ETF 032108102 9 170 SH   SOLE   0 170 0
Andeavor COM 03349M105 358 2,726 SH   SOLE   0 2,726 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 282 2,794 SH   OTR   0 2,794 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 8 83 SH   SOLE   0 83 0
Anthem Inc COM 036752103 71 300 SH   OTR   0 300 0
Apache Corp COM 037411105 18 385 SH   SOLE   0 385 0
Apple Inc COM 037833100 686 3,705 SH   OTR   0 3,705 0
Apple Inc COM 037833100 1,306 7,057 SH   SOLE   0 7,057 0
Apple Inc COM 037833100 1,306 7,057 SH   SOLE   0 7,057 0
Applied Materials Inc. COM 038222105 11 245 SH   OTR   0 245 0
Applied Materials Inc. COM 038222105 72 1,558 SH   SOLE   0 1,558 0
Aqua America Inc COM 03836W103 8 220 SH   SOLE   0 220 0
Archer Daniels Midland Co COM 039483102 45 988 SH   SOLE   0 988 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 22 500 SH   SOLE   0 500 0
Ares Capital Corp COM 04010L103 62 3,776 SH   OTR   0 3,776 0
Ares Capital Corp COM 04010L103 3 175 SH   SOLE   0 175 0
Arista Networks Inc COM 040413106 29 112 SH   SOLE   0 112 0
ARK Genomic Revolution Multi-Sector ETF GEN REV MLTSCT 00214Q302 8 285 SH   SOLE   0 285 0
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 17 300 SH   SOLE   0 300 0
AT&T Inc COM 00206R102 515 16,029 SH   OTR   0 16,029 0
AT&T Inc COM 00206R102 515 16,029 SH   OTR   0 16,029 0
AT&T Inc COM 00206R102 706 22,002 SH   SOLE   0 22,002 0
AT&T Inc COM 00206R102 706 22,002 SH   SOLE   0 22,002 0
AU Optronics Corp SPONSORED ADR 002255107 38 9,000 SH   SOLE   0 9,000 0
Automatic Data Processing Inc COM 053015103 13 100 SH   OTR   0 100 0
Automatic Data Processing Inc COM 053015103 57 425 SH   SOLE   0 425 0
Baidu Inc ADR SPON ADR REP A 056752108 49 200 SH   SOLE   0 200 0
Ball Corp COM 058498106 11 310 SH   OTR   0 310 0
Bank of America Corporation COM 060505104 245 8,681 SH   OTR   0 8,681 0
Bank of America Corporation COM 060505104 245 8,681 SH   OTR   0 8,681 0
Bank of America Corporation COM 060505104 236 8,385 SH   SOLE   0 8,385 0
Bank of America Corporation COM 060505104 236 8,385 SH   SOLE   0 8,385 0
Bank of Hawaii Corp COM 062540109 23 272 SH   SOLE   0 272 0
Bank of Montreal COM 063671101 18 229 SH   SOLE   0 229 0
Bank of New York Mellon Corp COM 064058100 19 359 SH   OTR   0 359 0
Baxter Intl Inc COM 071813109 30 400 SH   OTR   0 400 0
Baxter Intl Inc COM 071813109 20 275 SH   SOLE   0 275 0
BB&T Corp COM 054937107 345 6,845 SH   SOLE   0 6,845 0
Bemis Company Inc. COM 081437105 85 2,016 SH   SOLE   0 2,016 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 611 3,274 SH   OTR   0 3,274 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,923 10,304 SH   SOLE   0 10,304 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,923 10,304 SH   SOLE   0 10,304 0
Blackrock Inc. COM 09247X101 19 39 SH   SOLE   0 39 0
Boeing Co COM 097023105 738 2,199 SH   OTR   0 2,199 0
Boeing Co COM 097023105 2,479 7,389 SH   SOLE   0 7,389 0
Boeing Co COM 097023105 2,479 7,389 SH   SOLE   0 7,389 0
BOFI Hldg Inc COM 05566U108 12 300 SH   OTR   0 300 0
Booking Holdings,INC COM 09857L108 26 13 SH   SOLE   0 13 0
Booz Allen Hamilton Holding Corp CL A 099502106 145 3,318 SH   OTR   0 3,318 0
Booz Allen Hamilton Holding Corp CL A 099502106 145 3,318 SH   OTR   0 3,318 0
Booz Allen Hamilton Holding Corp CL A 099502106 62 1,420 SH   SOLE   0 1,420 0
Booz Allen Hamilton Holding Corp CL A 099502106 62 1,420 SH   SOLE   0 1,420 0
Boston Beer Co. Inc. CL A 100557107 46 153 SH   OTR   0 153 0
Box, Inc Cl A CL A 10316T104 25 1,000 SH   OTR   0 1,000 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 96 2,111 SH   SOLE   0 2,111 0
Bristol Myers Squibb Co COM 110122108 56 1,017 SH   OTR   0 1,017 0
Bristol Myers Squibb Co COM 110122108 60 1,085 SH   SOLE   0 1,085 0
British American Tobacco PLC SPONSORED ADR 110448107 10 199 SH   SOLE   0 199 0
Broadcom Inc. COM 11135F101 11 47 SH   OTR   0 47 0
Broadcom Inc. COM 11135F101 41 170 SH   SOLE   0 170 0
Broadridge Financial Solutions Inc COM 11133T103 14 118 SH   SOLE   0 118 0
Cardinal Health Inc COM 14149Y108 43 886 SH   OTR   0 886 0
Cardinal Health Inc COM 14149Y108 23 470 SH   SOLE   0 470 0
Carnival Corp UNIT 99/99/9999 143658300 17 301 SH   OTR   0 301 0
Carnival Corp UNIT 99/99/9999 143658300 6 110 SH   SOLE   0 110 0
Caterpillar Inc Del COM 149123101 184 1,357 SH   OTR   0 1,357 0
Caterpillar Inc Del COM 149123101 184 1,357 SH   OTR   0 1,357 0
Caterpillar Inc Del COM 149123101 187 1,378 SH   SOLE   0 1,378 0
Centerpoint Energy, Inc COM 15189T107 22 800 SH   SOLE   0 800 0
CenturyLink, Inc COM 156700106 1 63 SH   OTR   0 63 0
CF Industries Holdings Inc COM 125269100 3 60 SH   OTR   0 60 0
Charter Communications Inc A CL A 16119P108 3 10 SH   SOLE   0 10 0
Chevron Corp COM 166764100 333 2,630 SH   OTR   0 2,630 0
Chevron Corp COM 166764100 333 2,630 SH   OTR   0 2,630 0
Chevron Corp COM 166764100 431 3,407 SH   SOLE   0 3,407 0
Chubb Limited COM H1467J104 17 136 SH   OTR   0 136 0
Cigna Corp common COM 125509109 97 569 SH   SOLE   0 569 0
CISCO Systems Inc COM 17275R102 56 1,292 SH   OTR   0 1,292 0
CISCO Systems Inc COM 17275R102 418 9,712 SH   SOLE   0 9,712 0
CISCO Systems Inc COM 17275R102 418 9,712 SH   SOLE   0 9,712 0
Citigroup Inc COM NEW 172967424 16 243 SH   OTR   0 243 0
Citigroup Inc COM NEW 172967424 18 276 SH   SOLE   0 276 0
Clorox Company COM 189054109 161 1,189 SH   OTR   0 1,189 0
Coca Cola Bottling Co. Consolidated COM 191098102 54 400 SH   OTR   0 400 0
Coca Cola Bottling Co. Consolidated COM 191098102 9 65 SH   SOLE   0 65 0
Coca Cola Co COM 191216100 182 4,156 SH   OTR   0 4,156 0
Coca Cola Co COM 191216100 302 6,884 SH   SOLE   0 6,884 0
Colgate-Palmolive Co. COM 194162103 82 1,271 SH   OTR   0 1,271 0
Colgate-Palmolive Co. COM 194162103 17 258 SH   SOLE   0 258 0
Comcast Corp New Cl A CL A 20030N101 100 3,054 SH   OTR   0 3,054 0
Comcast Corp New Cl A CL A 20030N101 100 3,054 SH   OTR   0 3,054 0
Comcast Corp New Cl A CL A 20030N101 181 5,505 SH   SOLE   0 5,505 0
Comcast Corp New Cl A CL A 20030N101 181 5,505 SH   SOLE   0 5,505 0
Commerce Bancshares, Inc. COM 200525103 35 538 SH   OTR   0 538 0
Community Health Systems Inc COM 203668108 28 8,583 SH   OTR   0 8,583 0
ConAgra Brands, Inc COM 205887102 11 301 SH   SOLE   0 301 0
CONOCO Phillips COM 20825C104 106 1,522 SH   SOLE   0 1,522 0
Consolidated Edison Inc COM 209115104 20 254 SH   SOLE   0 254 0
Constellation Brands Inc CL A 21036P108 109 500 SH   SOLE   0 500 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 33 300 SH   OTR   0 300 0
Corning Inc COM 219350105 26 954 SH   SOLE   0 954 0
Costco Wholesale Corporation COM 22160K105 26 125 SH   OTR   0 125 0
Costco Wholesale Corporation COM 22160K105 50 237 SH   SOLE   0 237 0
CSX Corp COM 126408103 138 2,163 SH   SOLE   0 2,163 0
CSX Corp COM 126408103 138 2,163 SH   SOLE   0 2,163 0
CVS Health Corporation COM 126650100 9 138 SH   OTR   0 138 0
CVS Health Corporation COM 126650100 46 711 SH   SOLE   0 711 0
Danaher Corp COM 235851102 79 800 SH   OTR   0 800 0
Danaher Corp COM 235851102 5 48 SH   SOLE   0 48 0
Darden Restaurants, Inc. COM 237194105 84 781 SH   SOLE   0 781 0
Deere & Company COM 244199105 67 479 SH   OTR   0 479 0
Deere & Company COM 244199105 82 584 SH   SOLE   0 584 0
Deutsche Strategic Municipal Income Trust COM 25159F102 44 4,043 SH   OTR   0 4,043 0
Deutsche Strategic Municipal Income Trust COM 25159F102 44 4,043 SH   OTR   0 4,043 0
Diamondback Energy Inc COM 25278X109 16 120 SH   SOLE   0 120 0
Digital Realty Trust, Inc. COM 253868103 39 350 SH   OTR   0 350 0
Dolby Laboratories Inc COM 25659T107 6 100 SH   SOLE   0 100 0
Dollar General Corporation COM 256677105 58 587 SH   SOLE   0 587 0
Dollar Tree Stores Inc COM 256746108 54 635 SH   OTR   0 635 0
Dominion Energy, Inc. COM 25746U109 341 5,007 SH   OTR   0 5,007 0
Dominion Energy, Inc. COM 25746U109 341 5,007 SH   OTR   0 5,007 0
Dominion Energy, Inc. COM 25746U109 242 3,552 SH   SOLE   0 3,552 0
DowDupont Inc COM 26078J100 41 627 SH   OTR   0 627 0
DowDupont Inc COM 26078J100 369 5,600 SH   SOLE   0 5,600 0
DowDupont Inc COM 26078J100 369 5,600 SH   SOLE   0 5,600 0
DTE Energy Co Com COM 233331107 11 110 SH   SOLE   0 110 0
Duke Energy Corporation New COM NEW 26441C204 102 1,285 SH   OTR   0 1,285 0
Duke Energy Corporation New COM NEW 26441C204 125 1,575 SH   SOLE   0 1,575 0
Eaton Vance Corp COM NON VTG 278265103 63 1,198 SH   SOLE   0 1,198 0
eBay Inc COM 278642103 53 1,450 SH   OTR   0 1,450 0
Ecolab Inc COM 278865100 28 200 SH   SOLE   0 200 0
El Paso Electric CO COM NEW 283677854 3 55 SH   SOLE   0 55 0
Electronic Arts Inc COM 285512109 7 52 SH   SOLE   0 52 0
Eli Lily & Co COM 532457108 8 96 SH   OTR   0 96 0
Eli Lily & Co COM 532457108 46 539 SH   SOLE   0 539 0
Emerson Electric Co COM 291011104 21 300 SH   OTR   0 300 0
Emerson Electric Co COM 291011104 73 1,055 SH   SOLE   0 1,055 0
Enbridge Inc. COM 29250N105 25 708 SH   SOLE   0 708 0
Entergy Corp COM 29364G103 21 262 SH   OTR   0 262 0
Entergy Corp COM 29364G103 47 579 SH   SOLE   0 579 0
Equity Residential SH BEN INT 29476L107 57 900 SH   OTR   0 900 0
Everbridge Inc COM 29978A104 92 1,931 SH   SOLE   0 1,931 0
Evergy Inc. COM 30034W106 74 1,315 SH   SOLE   0 1,315 0
Evergy Inc. COM 30034W106 74 1,315 SH   SOLE   0 1,315 0
Exelon Corp COM 30161N101 81 1,901 SH   SOLE   0 1,901 0
EXP World Holdings Inc COM 30212W100 3 293 SH   OTR   0 293 0
EXP World Holdings Inc COM 30212W100 5 479 SH   SOLE   0 479 0
Express Scripts Inc. COM 30219G108 39 503 SH   SOLE   0 503 0
Exxon Mobil Corp COM 30231G102 3,066 37,056 SH   OTR   0 37,056 0
Exxon Mobil Corp COM 30231G102 3,066 37,056 SH   OTR   0 37,056 0
Exxon Mobil Corp COM 30231G102 4,709 56,925 SH   SOLE   0 56,925 0
Exxon Mobil Corp COM 30231G102 4,709 56,925 SH   SOLE   0 56,925 0
Facebook Inc Class A CL A 30303M102 48 245 SH   OTR   0 245 0
Facebook Inc Class A CL A 30303M102 439 2,258 SH   SOLE   0 2,258 0
Facebook Inc Class A CL A 30303M102 439 2,258 SH   SOLE   0 2,258 0
FedEx Corp COM 31428X106 296 1,305 SH   OTR   0 1,305 0
FedEx Corp COM 31428X106 144 636 SH   SOLE   0 636 0
Fidelity National Information Services Inc COM 31620M106 87 821 SH   SOLE   0 821 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 68 2,550 SH   OTR   0 2,550 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 47 1,765 SH   SOLE   0 1,765 0
First Financial Bankshares Inc COM 32020R109 27 524 SH   SOLE   0 524 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 29 210 SH   SOLE   0 210 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 16 213 SH   SOLE   0 213 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 19 247 SH   SOLE   0 247 0
First Trust Value Line Dividend Index Fund SHS 33734H106 796 26,281 SH   SOLE   0 26,281 0
First Trust Value Line Dividend Index Fund SHS 33734H106 796 26,281 SH   SOLE   0 26,281 0
FirstCash Inc. COM 33767D105 12 134 SH   OTR   0 134 0
FirstEnergy Corp. COM 337932107 47 1,312 SH   OTR   0 1,312 0
FirstEnergy Corp. COM 337932107 3 82 SH   SOLE   0 82 0
Ford Motor Co COM PAR $0.01 345370860 11 1,000 SH   OTR   0 1,000 0
Ford Motor Co COM PAR $0.01 345370860 58 5,219 SH   SOLE   0 5,219 0
Ford Motor Co COM PAR $0.01 345370860 58 5,219 SH   SOLE   0 5,219 0
Fortive Corp COM 34959J108 31 400 SH   OTR   0 400 0
Freeport-McMoran, Inc. CL B 35671D857 1 57 SH   SOLE   0 57 0
Frontier Communications COM NEW 35906A306 0 13 SH   OTR   0 13 0
Gabelli Dividend & Income Trust COM 36242H104 21 949 SH   SOLE   0 949 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   SOLE   0 87 0
General Dynamics Corp COM 369550108 136 728 SH   OTR   0 728 0
General Dynamics Corp COM 369550108 98 528 SH   SOLE   0 528 0
General Electric Company COM 369604103 331 24,311 SH   OTR   0 24,311 0
General Electric Company COM 369604103 331 24,311 SH   OTR   0 24,311 0
General Electric Company COM 369604103 226 16,615 SH   SOLE   0 16,615 0
General Electric Company COM 369604103 226 16,615 SH   SOLE   0 16,615 0
General MLS Inc COM 370334104 46 1,046 SH   SOLE   0 1,046 0
Gilead Sciences INC CORP COMMON COM 375558103 8 107 SH   SOLE   0 107 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH   OTR   0 573 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   0 133 0
Global Payments Inc. COM 37940X102 29 260 SH   OTR   0 260 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 257 7,738 SH   SOLE   0 7,738 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 1,250 22,826 SH   SOLE   0 22,826 0
Goldman Sachs Group Inc Common COM 38141G104 47 215 SH   OTR   0 215 0
Hanesbrands COM 410345102 6 279 SH   OTR   0 279 0
Harris Corp COM 413875105 14 100 SH   OTR   0 100 0
Hasbro Inc COM 418056107 13 141 SH   SOLE   0 141 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 30 355 SH   OTR   0 355 0
Hershey Company COM 427866108 445 4,778 SH   OTR   0 4,778 0
Hershey Company COM 427866108 445 4,778 SH   OTR   0 4,778 0
Hewlett Packard Enterprise Co COM 42824C109 44 2,980 SH   SOLE   0 2,980 0
Home Depot COM 437076102 549 2,812 SH   OTR   0 2,812 0
Home Depot COM 437076102 445 2,281 SH   SOLE   0 2,281 0
Honeywell Intl Inc COM 438516106 44 308 SH   OTR   0 308 0
Honeywell Intl Inc COM 438516106 143 991 SH   SOLE   0 991 0
HP, Inc. COM 40434L105 201 8,877 SH   SOLE   0 8,877 0
HP, Inc. COM 40434L105 201 8,877 SH   SOLE   0 8,877 0
Huntington Ingalls Industries COM 446413106 101 466 SH   SOLE   0 466 0
Huntsman Corp COM 447011107 155 5,296 SH   SOLE   0 5,296 0
Huntsman Corp COM 447011107 155 5,296 SH   SOLE   0 5,296 0
Illinois Tool Wks Inc COM 452308109 55 400 SH   OTR   0 400 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 168 2,349 SH   OTR   0 2,349 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 168 2,349 SH   OTR   0 2,349 0
Ingredion Inc. COM 457187102 56 510 SH   SOLE   0 510 0
Intel Corp COM 458140100 169 3,393 SH   OTR   0 3,393 0
Intel Corp COM 458140100 169 3,393 SH   OTR   0 3,393 0
Intel Corp COM 458140100 421 8,478 SH   SOLE   0 8,478 0
Intel Corp COM 458140100 421 8,478 SH   SOLE   0 8,478 0
International Business Machines COM 459200101 167 1,194 SH   OTR   0 1,194 0
International Business Machines COM 459200101 376 2,689 SH   SOLE   0 2,689 0
International Paper Company COM 460146103 39 756 SH   SOLE   0 756 0
Intuitive Surgical Inc COM NEW 46120E602 20 42 SH   SOLE   0 42 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 10 188 SH   OTR   0 188 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 287 13,540 SH   OTR   0 13,540 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 287 13,540 SH   OTR   0 13,540 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 5,572 263,348 SH   SOLE   0 263,348 0
Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 5,572 263,348 SH   SOLE   0 263,348 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 199 9,455 SH   OTR   0 9,455 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 199 9,455 SH   OTR   0 9,455 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7,501 357,253 SH   SOLE   0 357,253 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7,501 357,253 SH   SOLE   0 357,253 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 253 12,018 SH   OTR   0 12,018 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 253 12,018 SH   OTR   0 12,018 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 8,595 408,127 SH   SOLE   0 408,127 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 8,595 408,127 SH   SOLE   0 408,127 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 223 10,748 SH   OTR   0 10,748 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 223 10,748 SH   OTR   0 10,748 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 7,718 371,881 SH   SOLE   0 371,881 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 7,718 371,881 SH   SOLE   0 371,881 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 280 13,548 SH   OTR   0 13,548 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 280 13,548 SH   OTR   0 13,548 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 8,646 418,680 SH   SOLE   0 418,680 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 8,646 418,680 SH   SOLE   0 418,680 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 153 7,562 SH   OTR   0 7,562 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 153 7,562 SH   OTR   0 7,562 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 7,389 365,964 SH   SOLE   0 365,964 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 7,389 365,964 SH   SOLE   0 365,964 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 157 7,835 SH   OTR   0 7,835 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 157 7,835 SH   OTR   0 7,835 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,083 402,733 SH   SOLE   0 402,733 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,083 402,733 SH   SOLE   0 402,733 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 105 5,285 SH   OTR   0 5,285 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 105 5,285 SH   OTR   0 5,285 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 6,335 320,095 SH   SOLE   0 320,095 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 6,335 320,095 SH   SOLE   0 320,095 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 88 4,704 SH   OTR   0 4,704 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 88 4,704 SH   OTR   0 4,704 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 4,747 253,721 SH   SOLE   0 253,721 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 4,747 253,721 SH   SOLE   0 253,721 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 63 3,341 SH   OTR   0 3,341 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 63 3,341 SH   OTR   0 3,341 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 4,486 236,111 SH   SOLE   0 236,111 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 4,486 236,111 SH   SOLE   0 236,111 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   0 677 0
Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 9 504 SH   SOLE   0 504 0
Invesco QQQ Trust UNIT SER 1 46090E103 154 900 SH   OTR   0 900 0
Invesco QQQ Trust UNIT SER 1 46090E103 191 1,114 SH   SOLE   0 1,114 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 5 48 SH   OTR   0 48 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 334 3,276 SH   SOLE   0 3,276 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,211 67,729 SH   SOLE   0 67,729 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,211 67,729 SH   SOLE   0 67,729 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 21 129 SH   OTR   0 129 0
IPG Photonics Corp COM 44980X109 22 100 SH   SOLE   0 100 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 396 3,015 SH   SOLE   0 3,015 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 396 3,015 SH   SOLE   0 3,015 0
iShares Barclays Agency Bond AGENCY BOND ETF 464288166 43 384 SH   SOLE   0 384 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 38 1,122 SH   SOLE   0 1,122 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 559 8,825 SH   SOLE   0 8,825 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 46 765 SH   SOLE   0 765 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,529 23,912 SH   SOLE   0 23,912 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 337 1,730 SH   OTR   0 1,730 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 88 452 SH   SOLE   0 452 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 19 231 SH   SOLE   0 231 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 28 259 SH   OTR   0 259 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 76 775 SH   SOLE   0 775 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 16 578 SH   SOLE   0 578 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 26 1,014 SH   SOLE   0 1,014 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 155 3,361 SH   OTR   0 3,361 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 155 3,361 SH   OTR   0 3,361 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 144 4,483 SH   SOLE   0 4,483 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 72 475 SH   SOLE   0 475 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 19 302 SH   SOLE   0 302 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 19 362 SH   SOLE   0 362 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6 134 SH   SOLE   0 134 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 39 256 SH   SOLE   0 256 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 249 1,735 SH   OTR   0 1,735 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 249 1,735 SH   OTR   0 1,735 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 148 1,028 SH   SOLE   0 1,028 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 86 711 SH   SOLE   0 711 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 47 230 SH   SOLE   0 230 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 37 225 SH   OTR   0 225 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 257 1,581 SH   SOLE   0 1,581 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 257 1,581 SH   SOLE   0 1,581 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 41 325 SH   OTR   0 325 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 371 2,925 SH   SOLE   0 2,925 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 22 250 SH   OTR   0 250 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 122 1,376 SH   SOLE   0 1,376 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 26 234 SH   SOLE   0 234 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 38 171 SH   SOLE   0 171 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 21 129 SH   SOLE   0 129 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 20 106 SH   SOLE   0 106 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 15 94 SH   SOLE   0 94 0
iShares Silver Trust ISHARES 46428Q109 490 32,330 SH   SOLE   0 32,330 0
iShares Silver Trust ISHARES 46428Q109 490 32,330 SH   SOLE   0 32,330 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 62 930 SH   OTR   0 930 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 928 13,857 SH   SOLE   0 13,857 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 928 13,857 SH   SOLE   0 13,857 0
iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 35 1,051 SH   OTR   0 1,051 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 114 700 SH   OTR   0 700 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 157 967 SH   SOLE   0 967 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 31 271 SH   SOLE   0 271 0
iShares Trust Comex Gold ETF ISHARES 464285105 760 63,221 SH   OTR   0 63,221 0
iShares Trust Comex Gold ETF ISHARES 464285105 760 63,221 SH   OTR   0 63,221 0
iShares Trust Comex Gold ETF ISHARES 464285105 13,632 1,134,125 SH   SOLE   0 1,134,125 0
iShares Trust Comex Gold ETF ISHARES 464285105 13,632 1,134,125 SH   SOLE   0 1,134,125 0
Jack Henry & Associates Inc COM 426281101 14 111 SH   SOLE   0 111 0
John Bean Technologies Corp COM 477839104 9 106 SH   SOLE   0 106 0
Johnson & Johnson COM 478160104 370 3,048 SH   OTR   0 3,048 0
Johnson & Johnson COM 478160104 808 6,657 SH   SOLE   0 6,657 0
JP Morgan Chase & Co COM 46625H100 137 1,312 SH   OTR   0 1,312 0
JP Morgan Chase & Co COM 46625H100 260 2,494 SH   SOLE   0 2,494 0
Kansas City Southern Company COM NEW 485170302 11 101 SH   OTR   0 101 0
Kansas City Southern Company COM NEW 485170302 5 44 SH   SOLE   0 44 0
Kellogg Co COM 487836108 17 240 SH   OTR   0 240 0
Keycorp COM 493267108 32 1,626 SH   SOLE   0 1,626 0
Keysight Technologies Inc Com COM 49338L103 18 303 SH   SOLE   0 303 0
Kimberly Clark Corp COM 494368103 366 3,470 SH   OTR   0 3,470 0
Kimberly Clark Corp COM 494368103 366 3,470 SH   OTR   0 3,470 0
Kimberly Clark Corp COM 494368103 68 641 SH   SOLE   0 641 0
Kraft Heinz Co. COM 500754106 39 616 SH   OTR   0 616 0
Kraft Heinz Co. COM 500754106 126 2,001 SH   SOLE   0 2,001 0
Kraft Heinz Co. COM 500754106 126 2,001 SH   SOLE   0 2,001 0
L-3 Technologies, Inc. COM 502413107 457 2,376 SH   OTR   0 2,376 0
L-3 Technologies, Inc. COM 502413107 2 10 SH   SOLE   0 10 0
Las Vegas Sands Corp COM 517834107 12 161 SH   SOLE   0 161 0
Leidos COM 525327102 70 1,194 SH   OTR   0 1,194 0
Leidos COM 525327102 36 614 SH   SOLE   0 614 0
Lockheed Martin Corp COM 539830109 850 2,876 SH   OTR   0 2,876 0
Lockheed Martin Corp COM 539830109 850 2,876 SH   OTR   0 2,876 0
Lockheed Martin Corp COM 539830109 344 1,165 SH   SOLE   0 1,165 0
Lowes Companies Inc COM 548661107 130 1,363 SH   OTR   0 1,363 0
Lowes Companies Inc COM 548661107 102 1,066 SH   SOLE   0 1,066 0
Lyondellbasell NV Cl-A SHS - A - N53745100 21 194 SH   OTR   0 194 0
Marathon Petroleum Corporation COM 56585A102 15 213 SH   SOLE   0 213 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   0 14 0
Mastercard Inc CL A 57636Q104 16 82 SH   SOLE   0 82 0
Mattel Inc COM 577081102 1 50 SH   OTR   0 50 0
McCormick & Co Inc COM NON VTG 579780206 12 100 SH   SOLE   0 100 0
McDonalds Corp COM 580135101 147 940 SH   OTR   0 940 0
McDonalds Corp COM 580135101 113 721 SH   SOLE   0 721 0
Medtronic PLC SHS G5960L103 9 100 SH   OTR   0 100 0
Medtronic PLC SHS G5960L103 37 435 SH   SOLE   0 435 0
MercadoLibre Inc COM 58733R102 15 50 SH   SOLE   0 50 0
Merck & Co Inc COM 58933Y105 121 2,000 SH   OTR   0 2,000 0
Merck & Co Inc COM 58933Y105 237 3,901 SH   SOLE   0 3,901 0
MGE Energy Inc COM 55277P104 43 679 SH   SOLE   0 679 0
Microsoft Corp COM 594918104 537 5,443 SH   OTR   0 5,443 0
Microsoft Corp COM 594918104 537 5,443 SH   OTR   0 5,443 0
Microsoft Corp COM 594918104 558 5,654 SH   SOLE   0 5,654 0
Mid America Apartment Communities Inc COM 59522J103 30 300 SH   SOLE   0 300 0
Mondelez Intl Inc Com CL A 609207105 50 1,208 SH   SOLE   0 1,208 0
Morgan Stanley COM NEW 617446448 7 158 SH   OTR   0 158 0
Mynd Analytics Inc New COM NEW 62857N202 0 100 SH   OTR   0 100 0
National Grid PLC ADR SPONSORED ADR NE 636274409 9 169 SH   OTR   0 169 0
NBT Bancorp Inc COM 628778102 68 1,794 SH   SOLE   0 1,794 0
Netflix COM 64110L106 39 100 SH   OTR   0 100 0
Netflix COM 64110L106 175 448 SH   SOLE   0 448 0
Newell Brands, Inc. COM 651229106 4 157 SH   OTR   0 157 0
NextEra Energy, Inc COM 65339F101 245 1,467 SH   OTR   0 1,467 0
NextEra Energy, Inc COM 65339F101 184 1,104 SH   SOLE   0 1,104 0
Nike, Inc. CL B 654106103 57 716 SH   OTR   0 716 0
Nike, Inc. CL B 654106103 109 1,363 SH   SOLE   0 1,363 0
Noble Energy Inc. COM 655044105 28 800 SH   OTR   0 800 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 55 9,545 SH   OTR   0 9,545 0
Norfolk Southern Corporation COM 655844108 531 3,519 SH   SOLE   0 3,519 0
Norfolk Southern Corporation COM 655844108 531 3,519 SH   SOLE   0 3,519 0
Northrop Grumman Corp COM 666807102 767 2,493 SH   SOLE   0 2,493 0
Northrop Grumman Corp COM 666807102 767 2,493 SH   SOLE   0 2,493 0
Novartis AG SPONSORED ADR 66987V109 29 390 SH   SOLE   0 390 0
Nucor Corp COM 670346105 22 354 SH   OTR   0 354 0
Nucor Corp COM 670346105 52 838 SH   SOLE   0 838 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   0 80 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 9 511 SH   SOLE   0 511 0
Nvent Electric PLC SHS G6700G107 3 104 SH   SOLE   0 104 0
Nxt-ID Inc COM NEW 67091J206 5 3,000 SH   OTR   0 3,000 0
O'Reilly Automotive Inc COM 67103H107 27 100 SH   SOLE   0 100 0
Occidental Petroleum Corp COM 674599105 63 756 SH   SOLE   0 756 0
OGE Energy Corp COM 670837103 70 2,000 SH   SOLE   0 2,000 0
One Gas Inc. COM 68235P108 37 500 SH   SOLE   0 500 0
ONEOK Inc. COM 682680103 56 800 SH   SOLE   0 800 0
Oracle Corporation COM 68389X105 110 2,490 SH   OTR   0 2,490 0
Oracle Corporation COM 68389X105 110 2,490 SH   OTR   0 2,490 0
Oracle Corporation COM 68389X105 195 4,415 SH   SOLE   0 4,415 0
Patterson-Uti Energy Inc COM 703481101 12 650 SH   OTR   0 650 0
Paypal Holdings, Inc. COM 70450Y103 79 950 SH   OTR   0 950 0
Paypal Holdings, Inc. COM 70450Y103 38 458 SH   SOLE   0 458 0
Pembina Pipeline Corp COM 706327103 7 213 SH   OTR   0 213 0
Penns Woods Bancorp Inc COM 708430103 213 4,750 SH   OTR   0 4,750 0
Pentair PLC SHS G7S00T104 4 104 SH   SOLE   0 104 0
Peoples United Financial COM 712704105 22 1,231 SH   OTR   0 1,231 0
Pepsico Inc COM 713448108 235 2,160 SH   OTR   0 2,160 0
Pepsico Inc COM 713448108 434 3,982 SH   SOLE   0 3,982 0
Pfizer Inc COM 717081103 116 3,204 SH   OTR   0 3,204 0
Pfizer Inc COM 717081103 116 3,204 SH   OTR   0 3,204 0
Pfizer Inc COM 717081103 410 11,307 SH   SOLE   0 11,307 0
Pfizer Inc COM 717081103 410 11,307 SH   SOLE   0 11,307 0
Philip Morris Intl Inc COM 718172109 27 340 SH   OTR   0 340 0
Philip Morris Intl Inc COM 718172109 119 1,480 SH   SOLE   0 1,480 0
Phillips 66 COM 718546104 16 140 SH   OTR   0 140 0
Phillips 66 COM 718546104 48 427 SH   SOLE   0 427 0
Pinnacle West Cap Corp COM 723484101 125 1,557 SH   OTR   0 1,557 0
PNC Finl Svcs Group Inc COM 693475105 209 1,549 SH   OTR   0 1,549 0
PNC Finl Svcs Group Inc COM 693475105 209 1,549 SH   OTR   0 1,549 0
PNC Finl Svcs Group Inc COM 693475105 71 528 SH   SOLE   0 528 0
PPG Industries Inc. COM 693506107 151 1,451 SH   SOLE   0 1,451 0
PPL Corp COM 69351T106 97 3,408 SH   SOLE   0 3,408 0
PPL Corp COM 69351T106 97 3,408 SH   SOLE   0 3,408 0
Praxair Inc COM 74005P104 134 846 SH   SOLE   0 846 0
Principal Financial Group, Inc. COM 74251V102 19 365 SH   OTR   0 365 0
Procter & Gamble Co COM 742718109 326 4,178 SH   OTR   0 4,178 0
Procter & Gamble Co COM 742718109 326 4,178 SH   OTR   0 4,178 0
Procter & Gamble Co COM 742718109 926 11,868 SH   SOLE   0 11,868 0
Procter & Gamble Co COM 742718109 926 11,868 SH   SOLE   0 11,868 0
Prudential Financial INC COM 744320102 12 131 SH   OTR   0 131 0
Public Svc Enterprise Group Inc COM 744573106 4 78 SH   SOLE   0 78 0
Qualcomm Incorporated COM 747525103 13 227 SH   OTR   0 227 0
Qualcomm Incorporated COM 747525103 3 51 SH   SOLE   0 51 0
Quorum Health Corp Com COM 74909E106 81 16,260 SH   OTR   0 16,260 0
Raytheon Company COM NEW 755111507 1,142 5,914 SH   OTR   0 5,914 0
Raytheon Company COM NEW 755111507 1,142 5,914 SH   OTR   0 5,914 0
Raytheon Company COM NEW 755111507 90 467 SH   SOLE   0 467 0
Realty Income Corporation COM 756109104 27 495 SH   OTR   0 495 0
Realty Income Corporation COM 756109104 12 225 SH   SOLE   0 225 0
Reinsurance Group Of America Inc. COM NEW 759351604 23 172 SH   OTR   0 172 0
Rockwell Automation, INC COM 773903109 101 609 SH   OTR   0 609 0
Ross Stores Inc. COM 778296103 85 1,000 SH   OTR   0 1,000 0
Royal Caribbean Cruises Ltd COM V7780T103 10 100 SH   OTR   0 100 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 676 9,762 SH   OTR   0 9,762 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 676 9,762 SH   OTR   0 9,762 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 9 130 SH   SOLE   0 130 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 23 319 SH   SOLE   0 319 0
Salesforce.com Inc COM 79466L302 10 70 SH   SOLE   0 70 0
Salient Midstream & MLP FD SH BEN INT 79471V105 17 1,732 SH   SOLE   0 1,732 0
Schlumberger Ltd COM 806857108 8 115 SH   OTR   0 115 0
Schlumberger Ltd COM 806857108 15 227 SH   SOLE   0 227 0
Schwab Charles Corp New COM 808513105 11 213 SH   SOLE   0 213 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 412 10,313 SH   SOLE   0 10,313 0
Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 13 175 SH   OTR   0 175 0
Science Applications International Corp. COM 808625107 54 673 SH   OTR   0 673 0
Science Applications International Corp. COM 808625107 180 2,221 SH   SOLE   0 2,221 0
Sempra Energy COM 816851109 93 800 SH   OTR   0 800 0
Sempra Energy COM 816851109 157 1,353 SH   SOLE   0 1,353 0
ServiceNow Inc COM 81762P102 19 108 SH   SOLE   0 108 0
Shopify Inc A CL A 82509L107 72 492 SH   SOLE   0 492 0
SINA Corp ORD G81477104 8 100 SH   SOLE   0 100 0
Skyworks Solutions Inc. Com COM 83088M102 5 56 SH   SOLE   0 56 0
Sony Corp ADR SPONSORED ADR 835699307 25 478 SH   SOLE   0 478 0
Southern Co COM 842587107 41 896 SH   OTR   0 896 0
Southern Co COM 842587107 338 7,289 SH   SOLE   0 7,289 0
Southern Co COM 842587107 338 7,289 SH   SOLE   0 7,289 0
Southwest Airlines Co COM 844741108 334 6,565 SH   OTR   0 6,565 0
Southwest Airlines Co COM 844741108 334 6,565 SH   OTR   0 6,565 0
Spartan Motors Inc. COM 846819100 82 5,435 SH   OTR   0 5,435 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 83 1,500 SH   OTR   0 1,500 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 220 3,955 SH   SOLE   0 3,955 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 3 71 SH   OTR   0 71 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 394 8,182 SH   SOLE   0 8,182 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 394 8,182 SH   SOLE   0 8,182 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 27 113 SH   SOLE   0 113 0
SPDR S&P 500 ETF TR UNIT 78462F103 534 1,967 SH   SOLE   0 1,967 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 25 400 SH   OTR   0 400 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 169 2,680 SH   SOLE   0 2,680 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   OTR   0 18 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   0 28 0
Stanley Black & Decker Inc. COM 854502101 82 616 SH   OTR   0 616 0
Starbucks Corp Com COM 855244109 47 958 SH   SOLE   0 958 0
Stryker Corp COM 863667101 14 85 SH   SOLE   0 85 0
SunOpta Inc COM 8676EP108 7 825 SH   SOLE   0 825 0
Suntrust Bks Inc Common COM 867914103 20 300 SH   OTR   0 300 0
Sysco Corp COM 871829107 34 500 SH   OTR   0 500 0
Sysco Corp COM 871829107 54 789 SH   SOLE   0 789 0
Take-Two Interactive Software Inc COM 874054109 11 92 SH   SOLE   0 92 0
Target Corp COM 87612E106 38 501 SH   SOLE   0 501 0
TE Connectivity LTD REG SHS H84989104 112 1,248 SH   SOLE   0 1,248 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 11 153 SH   SOLE   0 153 0
Tesla Inc COM 88160R101 67 196 SH   OTR   0 196 0
Tesla Inc COM 88160R101 17 49 SH   SOLE   0 49 0
Tetra Tech Inc COM 88162G103 18 300 SH   OTR   0 300 0
Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 19 765 SH   SOLE   0 765 0
Texas Instruments Inc COM 882508104 49 442 SH   OTR   0 442 0
Texas Instruments Inc COM 882508104 7 67 SH   SOLE   0 67 0
Textron Inc COM 883203101 89 1,344 SH   OTR   0 1,344 0
The Gap Inc Com COM 364760108 21 661 SH   SOLE   0 661 0
The Hain Celestial Group Inc COM 405217100 5 155 SH   SOLE   0 155 0
The Travelers Companies Inc. COM 89417E109 27 224 SH   OTR   0 224 0
The Wendy's Co Class A COM 95058W100 4 218 SH   OTR   0 218 0
The Wendy's Co Class A COM 95058W100 15 850 SH   SOLE   0 850 0
Thermo Fisher Scientific Inc COM 883556102 99 480 SH   OTR   0 480 0
Thermo Fisher Scientific Inc COM 883556102 83 403 SH   SOLE   0 403 0
Torchmark Corp COM 891027104 46 562 SH   OTR   0 562 0
Total Sys Services Inc COM 891906109 92 1,085 SH   OTR   0 1,085 0
U.S. Bancorp COM NEW 902973304 115 2,296 SH   OTR   0 2,296 0
U.S. Bancorp COM NEW 902973304 79 1,582 SH   SOLE   0 1,582 0
U.S. Bancorp COM NEW 902973304 79 1,582 SH   SOLE   0 1,582 0
Ulta Beauty, Inc. COM 90384S303 48 205 SH   SOLE   0 205 0
Under Armour Inc. CL A 904311107 2 100 SH   OTR   0 100 0
Under Armour Inc. Cl C CL C 904311206 2 100 SH   OTR   0 100 0
Union Pacific Corp. COM 907818108 122 860 SH   OTR   0 860 0
Union Pacific Corp. COM 907818108 450 3,174 SH   SOLE   0 3,174 0
Union Pacific Corp. COM 907818108 450 3,174 SH   SOLE   0 3,174 0
United Parcel Service CL B 911312106 41 383 SH   OTR   0 383 0
United Parcel Service CL B 911312106 217 2,043 SH   SOLE   0 2,043 0
United Technologies Corp COM 913017109 176 1,407 SH   OTR   0 1,407 0
United Technologies Corp COM 913017109 310 2,478 SH   SOLE   0 2,478 0
UnitedHealth Group Inc COM 91324P102 103 420 SH   OTR   0 420 0
UnitedHealth Group Inc COM 91324P102 101 411 SH   SOLE   0 411 0
V F Corp COM 918204108 61 750 SH   SOLE   0 750 0
Valeant Pharmaceuticals International Inc COM 91911K102 4 178 SH   SOLE   0 178 0
Valero Energy Corp COM 91913Y100 74 672 SH   SOLE   0 672 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 85 835 SH   OTR   0 835 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 198 1,951 SH   SOLE   0 1,951 0
Vanguard Energy ETF ENERGY ETF 92204A306 22 206 SH   OTR   0 206 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 81 1,889 SH   SOLE   0 1,889 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 42 1,000 SH   OTR   0 1,000 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,636 62,470 SH   SOLE   0 62,470 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,636 62,470 SH   SOLE   0 62,470 0
Vanguard Growth ETF GROWTH ETF 922908736 47 313 SH   SOLE   0 313 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 187 2,250 SH   OTR   0 2,250 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,746 45,105 SH   SOLE   0 45,105 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,746 45,105 SH   SOLE   0 45,105 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 26 212 SH   SOLE   0 212 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 41 305 SH   OTR   0 305 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 48 266 SH   OTR   0 266 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 718 4,556 SH   SOLE   0 4,556 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 718 4,556 SH   SOLE   0 4,556 0
Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 9 67 SH   SOLE   0 67 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 82 1,005 SH   OTR   0 1,005 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18,643 228,892 SH   SOLE   0 228,892 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18,643 228,892 SH   SOLE   0 228,892 0
Vanguard Short-Term BD Index Fd ETF SHORT TRM BOND 921937827 11 137 SH   SOLE   0 137 0
Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102 52 860 SH   SOLE   0 860 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 250 1,608 SH   SOLE   0 1,608 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 250 1,608 SH   SOLE   0 1,608 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 21 122 SH   OTR   0 122 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 52 957 SH   SOLE   0 957 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 305 2,175 SH   SOLE   0 2,175 0
Verizon Communications Inc COM 92343V104 344 6,839 SH   OTR   0 6,839 0
Verizon Communications Inc COM 92343V104 344 6,839 SH   OTR   0 6,839 0
Verizon Communications Inc COM 92343V104 483 9,609 SH   SOLE   0 9,609 0
Verizon Communications Inc COM 92343V104 483 9,609 SH   SOLE   0 9,609 0
Visa Inc. COM CL A 92826C839 36 270 SH   OTR   0 270 0
Visa Inc. COM CL A 92826C839 44 333 SH   SOLE   0 333 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 29 1,189 SH   OTR   0 1,189 0
Walgreens Boots Alliance Inc COM 931427108 12 200 SH   OTR   0 200 0
Walgreens Boots Alliance Inc COM 931427108 39 648 SH   SOLE   0 648 0
Walmart Inc COM 931142103 82 962 SH   OTR   0 962 0
Walmart Inc COM 931142103 452 5,276 SH   SOLE   0 5,276 0
Walt Disney Company COM DISNEY 254687106 176 1,676 SH   OTR   0 1,676 0
Walt Disney Company COM DISNEY 254687106 251 2,395 SH   SOLE   0 2,395 0
Waste Management Inc Del COM 94106L109 91 1,117 SH   SOLE   0 1,117 0
WEC Energy Group, Inc. COM 92939U106 33 516 SH   OTR   0 516 0
WEC Energy Group, Inc. COM 92939U106 116 1,801 SH   SOLE   0 1,801 0
WEC Energy Group, Inc. COM 92939U106 116 1,801 SH   SOLE   0 1,801 0
Wells Fargo & Co COM 949746101 51 924 SH   OTR   0 924 0
Wells Fargo & Co COM 949746101 114 2,064 SH   SOLE   0 2,064 0
Weyerhaeuser Co COM 962166104 24 648 SH   SOLE   0 648 0
Whirlpool Corp COM 963320106 16 110 SH   OTR   0 110 0
Williams-Sonoma Inc COM 969904101 8 124 SH   OTR   0 124 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   0 35 0
WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 279 3,993 SH   SOLE   0 3,993 0
WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 279 3,993 SH   SOLE   0 3,993 0
WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 23 629 SH   SOLE   0 629 0
WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 13 436 SH   SOLE   0 436 0
Xcel Energy Inc COM 98389B100 36 793 SH   SOLE   0 793 0
Yum! Brands, Inc. COM 988498101 30 381 SH   SOLE   0 381 0