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 135 707 SH   OTR   707 0 0
3M Co COM 88579Y101 371 1,947 SH   SOLE   1,947 0 0
Abbott Labs COM 002824100 59 820 SH   OTR   820 0 0
Abbott Labs COM 002824100 371 5,135 SH   SOLE   5,135 0 0
AbbVie Inc COM 00287Y109 95 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 321 3,478 SH   SOLE   3,478 0 0
ABM Industries Inc COM 000957100 27 835 SH   SOLE   835 0 0
Adobe Systems Inc COM 00724F101 18 80 SH   SOLE   80 0 0
Aegon N V Ord Amer Reg NY REGISTRY SHS 007924103 2 333 SH   OTR   333 0 0
AFLAC Inc COM 001055102 854 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 31 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 41 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 8 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 290 1,810 SH   SOLE   1,810 0 0
Alamo Group Inc COM 011311107 8 103 SH   SOLE   103 0 0
Alaska Air Group COM 011659109 5 78 SH   OTR   78 0 0
Albemarle Corp Com COM 012653101 3 33 SH   SOLE   33 0 0
Alibaba Group Hldg Ltd Sponsored ADS SPONSORED ADS 01609W102 59 432 SH   OTR   432 0 0
Allergan PLC SHS G0177J108 158 1,180 SH   SOLE   1,180 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 138 133 SH   OTR   133 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 230 222 SH   SOLE   222 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 135 129 SH   OTR   129 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 313 300 SH   SOLE   300 0 0
Altaba INC CORP COMMON COM 021346101 25 430 SH   OTR   430 0 0
Altria Group Inc COM 02209S103 36 735 SH   OTR   735 0 0
Altria Group Inc COM 02209S103 120 2,434 SH   SOLE   2,434 0 0
Amazon.com, Inc COM 023135106 1,081 720 SH   OTR   720 0 0
Amazon.com, Inc COM 023135106 425 283 SH   SOLE   283 0 0
American Airlines Group Inc COM 02376R102 3 100 SH   SOLE   100 0 0
American Electric Power Co, Inc COM 025537101 67 900 SH   OTR   900 0 0
American Electric Power Co, Inc COM 025537101 55 740 SH   SOLE   740 0 0
American Express Company COM 025816109 34 354 SH   OTR   354 0 0
American Express Company COM 025816109 160 1,678 SH   SOLE   1,678 0 0
American Intl Group Inc. COM NEW 026874784 16 412 SH   SOLE   412 0 0
American Tower Corp COM 03027X100 15 92 SH   OTR   92 0 0
American Water Works Co Inc COM 030420103 9 100 SH   OTR   100 0 0
Amgen Inc COM 031162100 166 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 303 1,556 SH   SOLE   1,556 0 0
Amphenol Corp. A CL A 032095101 23 280 SH   SOLE   280 0 0
Anadarko Petroleum Corporation COM 032511107 94 2,133 SH   SOLE   2,133 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 184 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 67 1,017 SH   SOLE   1,017 0 0
Anthem Inc COM 036752103 79 300 SH   OTR   300 0 0
Apache Corp COM 037411105 10 385 SH   OTR   385 0 0
Apergy Corp COM 03755L104 7 250 SH   SOLE   250 0 0
Apple Inc COM 037833100 414 2,627 SH   OTR   2,627 0 0
Apple Inc COM 037833100 1,210 7,668 SH   SOLE   7,668 0 0
Applied Materials Inc. COM 038222105 8 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 44 1,346 SH   SOLE   1,346 0 0
Aqua America Inc COM 03836W103 46 1,332 SH   OTR   1,332 0 0
Archer Daniels Midland Co COM 039483102 40 988 SH   SOLE   988 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 19 500 SH   SOLE   500 0 0
Arista Networks Inc COM 040413106 24 112 SH   SOLE   112 0 0
Ashland Global Holdings Inc COM 044186104 17 240 SH   SOLE   240 0 0
AT&T Inc COM 00206R102 433 15,172 SH   OTR   15,172 0 0
AT&T Inc COM 00206R102 753 26,374 SH   SOLE   26,374 0 0
AU Optronics Corp SPONSORED ADR 002255107 35 9,000 SH   SOLE   9,000 0 0
Automatic Data Processing Inc COM 053015103 13 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 295 2,252 SH   SOLE   2,252 0 0
AXOS Financial, Inc COM 05465C100 8 300 SH   OTR   300 0 0
Baidu Inc ADR SPON ADR REP A 056752108 18 115 SH   SOLE   115 0 0
Bank of America Corporation COM 060505104 208 8,456 SH   OTR   8,456 0 0
Bank of America Corporation COM 060505104 197 8,015 SH   SOLE   8,015 0 0
Bank of Hawaii Corp COM 062540109 18 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 17 359 SH   OTR   359 0 0
Bank of New York Mellon Corp COM 064058100 4 88 SH   SOLE   88 0 0
Baxter Intl Inc COM 071813109 26 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 18 275 SH   SOLE   275 0 0
BB&T Corp COM 054937107 272 6,275 SH   SOLE   6,275 0 0
Bemis Company Inc. COM 081437105 93 2,016 SH   SOLE   2,016 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,178 5,771 SH   OTR   5,771 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,603 7,852 SH   SOLE   7,852 0 0
Blackrock Inc. COM 09247X101 5 14 SH   SOLE   14 0 0
Boeing Co COM 097023105 741 2,299 SH   OTR   2,299 0 0
Boeing Co COM 097023105 2,290 7,100 SH   SOLE   7,100 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 150 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 64 1,420 SH   SOLE   1,420 0 0
Boston Beer Co. Inc. CL A 100557107 37 153 SH   OTR   153 0 0
Box, Inc Cl A CL A 10316T104 17 1,000 SH   OTR   1,000 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 160 4,227 SH   SOLE   4,227 0 0
Bristol Myers Squibb Co COM 110122108 53 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 56 1,085 SH   SOLE   1,085 0 0
British American Tobacco PLC SPONSORED ADR 110448107 9 297 SH   SOLE   297 0 0
Broadcom Inc. COM 11135F101 12 47 SH   OTR   47 0 0
Broadcom Inc. COM 11135F101 47 186 SH   SOLE   186 0 0
Broadridge Financial Solutions Inc COM 11133T103 11 118 SH   SOLE   118 0 0
Cabot Oil & Gas Corp Com COM 127097103 2 90 SH   SOLE   90 0 0
CACI International Inc Class A CL A 127190304 14 95 SH   SOLE   95 0 0
Cardinal Health Inc COM 14149Y108 40 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 21 470 SH   SOLE   470 0 0
Carnival Corp UNIT 99/99/9999 143658300 15 301 SH   OTR   301 0 0
Carnival Corp UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
Caterpillar Inc Del COM 149123101 185 1,454 SH   OTR   1,454 0 0
Caterpillar Inc Del COM 149123101 163 1,281 SH   SOLE   1,281 0 0
CBS Corp. CL B 124857202 17 400 SH   SOLE   400 0 0
CDK Global Inc COM 12508E101 11 233 SH   SOLE   233 0 0
Celgene Corp COM 151020104 4 67 SH   SOLE   67 0 0
CenturyLink, Inc COM 156700106 1 63 SH   OTR   63 0 0
Cerner Corp COM 156782104 122 2,333 SH   SOLE   2,333 0 0
CF Industries Holdings Inc COM 125269100 3 60 SH   OTR   60 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 110 1,067 SH   SOLE   1,067 0 0
Chevron Corp COM 166764100 286 2,630 SH   OTR   2,630 0 0
Chevron Corp COM 166764100 568 5,225 SH   SOLE   5,225 0 0
Chubb Limited COM H1467J104 18 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 152 1,176 SH   SOLE   1,176 0 0
Cigna Corp New COM 125523100 121 636 SH   SOLE   636 0 0
CISCO Systems Inc COM 17275R102 56 1,292 SH   OTR   1,292 0 0
CISCO Systems Inc COM 17275R102 664 15,330 SH   SOLE   15,330 0 0
Citigroup Inc COM NEW 172967424 13 243 SH   OTR   243 0 0
Citigroup Inc COM NEW 172967424 56 1,073 SH   SOLE   1,073 0 0
Clorox Company COM 189054109 183 1,189 SH   OTR   1,189 0 0
CNO Financial Group Inc Com COM 12621E103 15 1,000 SH   SOLE   1,000 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 71 400 SH   OTR   400 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 12 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100 239 5,057 SH   OTR   5,057 0 0
Coca Cola Co COM 191216100 316 6,684 SH   SOLE   6,684 0 0
Colgate-Palmolive Co. COM 194162103 76 1,271 SH   OTR   1,271 0 0
Colgate-Palmolive Co. COM 194162103 15 258 SH   SOLE   258 0 0
Comcast Corp New Cl A CL A 20030N101 104 3,054 SH   OTR   3,054 0 0
Comcast Corp New Cl A CL A 20030N101 265 7,786 SH   SOLE   7,786 0 0
Commerce Bancshares, Inc. COM 200525103 32 563 SH   OTR   563 0 0
Community Health Systems Inc COM 203668108 24 8,583 SH   OTR   8,583 0 0
CONOCO Phillips COM 20825C104 1 11 SH   OTR   11 0 0
CONOCO Phillips COM 20825C104 100 1,606 SH   SOLE   1,606 0 0
Consolidated Edison Inc COM 209115104 19 254 SH   SOLE   254 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 30 300 SH   OTR   300 0 0
Corning Inc COM 219350105 29 954 SH   SOLE   954 0 0
Costco Wholesale Corporation COM 22160K105 25 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 81 399 SH   SOLE   399 0 0
Cronos Group Inc COM 22717L101 28 2,700 SH   SOLE   2,700 0 0
CSX Corp COM 126408103 134 2,163 SH   SOLE   2,163 0 0
Cullen Frost Bankers COM 229899109 132 1,502 SH   SOLE   1,502 0 0
CVS Health Corporation COM 126650100 17 252 SH   OTR   252 0 0
CVS Health Corporation COM 126650100 66 1,010 SH   SOLE   1,010 0 0
Cypress Semiconductor Corp Com COM 232806109 1 105 SH   SOLE   105 0 0
Danaher Corp COM 235851102 82 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 5 48 SH   SOLE   48 0 0
Darden Restaurants, Inc. COM 237194105 63 631 SH   SOLE   631 0 0
Deere & Company COM 244199105 71 479 SH   OTR   479 0 0
Deere & Company COM 244199105 91 609 SH   SOLE   609 0 0
Delta Airlines Inc COM NEW 247361702 2 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 11 120 SH   OTR   120 0 0
Digital Realty Trust, Inc. COM 253868103 37 350 SH   OTR   350 0 0
Discover Financial Services COM 254709108 17 290 SH   OTR   290 0 0
Dollar General Corporation COM 256677105 65 601 SH   SOLE   601 0 0
Dollar Tree Stores Inc COM 256746108 57 635 SH   OTR   635 0 0
Dominion Energy, Inc. COM 25746U109 332 4,648 SH   OTR   4,648 0 0
Dominion Energy, Inc. COM 25746U109 244 3,413 SH   SOLE   3,413 0 0
Dover Corporation COM 260003108 35 500 SH   SOLE   500 0 0
DowDupont Inc COM 26078J100 34 627 SH   OTR   627 0 0
DowDupont Inc COM 26078J100 258 4,830 SH   SOLE   4,830 0 0
DTE Energy Co Com COM 233331107 22 200 SH   SOLE   200 0 0
Duke Energy Corporation New COM NEW 26441C204 97 1,128 SH   OTR   1,128 0 0
Duke Energy Corporation New COM NEW 26441C204 209 2,422 SH   SOLE   2,422 0 0
DWS Strategic Municipal Income Trust COM 23342Q101 42 4,043 SH   OTR   4,043 0 0
Eaton Vance Corp COM NON VTG 278265103 42 1,198 SH   SOLE   1,198 0 0
eBay Inc COM 278642103 35 1,250 SH   OTR   1,250 0 0
Edwards Lifesciences Corp COM 28176E108 92 600 SH   SOLE   600 0 0
Eli Lily & Co COM 532457108 34 295 SH   OTR   295 0 0
Eli Lily & Co COM 532457108 62 539 SH   SOLE   539 0 0
Emerson Electric Co COM 291011104 21 355 SH   OTR   355 0 0
Emerson Electric Co COM 291011104 211 3,535 SH   SOLE   3,535 0 0
Enbridge Inc. COM 29250N105 19 613 SH   SOLE   613 0 0
Entergy Corp COM 29364G103 23 262 SH   OTR   262 0 0
Entergy Corp COM 29364G103 50 579 SH   SOLE   579 0 0
EOG Resources Inc COM 26875P101 3 40 SH   SOLE   40 0 0
Equity Residential SH BEN INT 29476L107 59 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 100 1,761 SH   SOLE   1,761 0 0
Evergy Inc. COM 30034W106 75 1,315 SH   SOLE   1,315 0 0
Exelon Corp COM 30161N101 88 1,958 SH   SOLE   1,958 0 0
EXP World Holdings Inc COM 30212W100 5 772 SH   OTR   772 0 0
Exxon Mobil Corp COM 30231G102 2,560 37,536 SH   OTR   37,536 0 0
Exxon Mobil Corp COM 30231G102 3,137 46,010 SH   SOLE   46,010 0 0
Facebook Inc Class A CL A 30303M102 32 245 SH   OTR   245 0 0
Facebook Inc Class A CL A 30303M102 318 2,423 SH   SOLE   2,423 0 0
FedEx Corp COM 31428X106 211 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 101 623 SH   SOLE   623 0 0
Fifth Third Bancorp CORP Com COM 316773100 1 56 SH   SOLE   56 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 61 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 10 401 SH   SOLE   401 0 0
First Financial Bankshares Inc COM 32020R109 30 524 SH   OTR   524 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 40 340 SH   SOLE   340 0 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 15 213 SH   SOLE   213 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 17 247 SH   SOLE   247 0 0
First Trust Preferred Securities And Income ETF PFD SECS INC ETF 33739E108 22 1,250 SH   SOLE   1,250 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 1,083 37,226 SH   SOLE   37,226 0 0
FirstEnergy Corp. COM 337932107 49 1,312 SH   OTR   1,312 0 0
Ford Motor Co COM PAR $0.01 345370860 8 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM PAR $0.01 345370860 46 6,059 SH   SOLE   6,059 0 0
Fortive Corp COM 34959J108 27 400 SH   OTR   400 0 0
Freeport-McMoran, Inc. CL B 35671D857 1 57 SH   SOLE   57 0 0
Frontier Communications COM NEW 35906A306 0 13 SH   OTR   13 0 0
Frontier Communications COM NEW 35906A306 0 25 SH   SOLE   25 0 0
Gabelli Dividend & Income Trust COM 36242H104 17 949 SH   SOLE   949 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   SOLE   87 0 0
Garrett Motion Inc COM 366505105 0 39 SH   OTR   39 0 0
Garrett Motion Inc COM 366505105 1 61 SH   SOLE   61 0 0
General Dynamics Corp COM 369550108 135 859 SH   OTR   859 0 0
General Dynamics Corp COM 369550108 62 397 SH   SOLE   397 0 0
General Electric Company COM 369604103 155 20,480 SH   OTR   20,480 0 0
General Electric Company COM 369604103 128 16,965 SH   SOLE   16,965 0 0
General MLS Inc COM 370334104 46 1,169 SH   SOLE   1,169 0 0
General Motors Corp COM 37045V100 7 200 SH   SOLE   200 0 0
Gilead Sciences INC CORP COMMON COM 375558103 11 182 SH   SOLE   182 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 22 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 27 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 116 3,848 SH   SOLE   3,848 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 1,487 29,570 SH   SOLE   29,570 0 0
Goldman Sachs Group Inc Common COM 38141G104 36 215 SH   OTR   215 0 0
Goldman Sachs Group Inc Common COM 38141G104 17 100 SH   SOLE   100 0 0
Halliburton Co COM 406216101 55 2,061 SH   SOLE   2,061 0 0
Hanover Insurance Group Inc Corp Com COM 410867105 40 339 SH   SOLE   339 0 0
Harris Corp COM 413875105 13 100 SH   OTR   100 0 0
Hasbro Inc COM 418056107 11 141 SH   SOLE   141 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 31 355 SH   OTR   355 0 0
Hershey Company COM 427866108 512 4,778 SH   OTR   4,778 0 0
Hewlett Packard Enterprise Co COM 42824C109 39 2,980 SH   SOLE   2,980 0 0
Home Depot COM 437076102 479 2,787 SH   OTR   2,787 0 0
Home Depot COM 437076102 438 2,548 SH   SOLE   2,548 0 0
Honeywell Intl Inc COM 438516106 53 399 SH   OTR   399 0 0
Honeywell Intl Inc COM 438516106 116 876 SH   SOLE   876 0 0
HP, Inc. COM 40434L105 185 9,061 SH   SOLE   9,061 0 0
Huntsman Corp COM 447011107 102 5,296 SH   SOLE   5,296 0 0
Illinois Tool Wks Inc COM 452308109 51 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 151 2,349 SH   OTR   2,349 0 0
Infosys Ltd Spon ADR Each Rep 1 Ord Shs SPONSORED ADR 456788108 8 800 SH   SOLE   800 0 0
Ingersoll-Rand PLC SHS G47791101 1 19 SH   SOLE   19 0 0
Intel Corp COM 458140100 292 6,225 SH   OTR   6,225 0 0
Intel Corp COM 458140100 257 5,470 SH   SOLE   5,470 0 0
Intercontinental Exchange Inc COM 45866F104 5 69 SH   SOLE   69 0 0
International Business Machines COM 459200101 92 806 SH   OTR   806 0 0
International Business Machines COM 459200101 392 3,449 SH   SOLE   3,449 0 0
International Paper Company COM 460146103 48 1,185 SH   SOLE   1,185 0 0
Intuitive Surgical Inc COM NEW 46120E602 20 42 SH   SOLE   42 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 9 188 SH   OTR   188 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 7,787 369,750 SH   SOLE   369,750 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 9,027 428,436 SH   SOLE   428,436 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 9,053 436,272 SH   SOLE   436,272 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 286 13,873 SH   OTR   13,873 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 9,330 452,704 SH   SOLE   452,704 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 9,010 446,702 SH   SOLE   446,702 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 148 7,390 SH   OTR   7,390 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,572 429,267 SH   SOLE   429,267 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 100 5,085 SH   OTR   5,085 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 7,864 399,980 SH   SOLE   399,980 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 84 4,504 SH   OTR   4,504 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 5,280 283,812 SH   SOLE   283,812 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 59 3,141 SH   OTR   3,141 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 5,429 288,264 SH   SOLE   288,264 0 0
Invesco Dynamic Credit Opps COM 46132R104 7 677 SH   OTR   677 0 0
Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 8 504 SH   SOLE   504 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 139 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 153 990 SH   SOLE   990 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4 48 SH   OTR   48 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 289 3,160 SH   SOLE   3,160 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,087 66,171 SH   SOLE   66,171 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 17 129 SH   OTR   129 0 0
IPG Photonics Corp COM 44980X109 11 100 SH   SOLE   100 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 358 2,679 SH   SOLE   2,679 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 28 844 SH   SOLE   844 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 511 9,296 SH   SOLE   9,296 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 21 400 SH   SOLE   400 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 19 75 SH   OTR   75 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,056 32,017 SH   SOLE   32,017 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 219 1,318 SH   OTR   1,318 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 130 784 SH   SOLE   784 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 30 430 SH   SOLE   430 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 28 259 SH   OTR   259 0 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 58 650 SH   SOLE   650 0 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 47 2,000 SH   SOLE   2,000 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 127 5,418 SH   SOLE   5,418 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 165 5,753 SH   SOLE   5,753 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 50 405 SH   SOLE   405 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 3 58 SH   SOLE   58 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5 134 SH   SOLE   134 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 89 859 SH   SOLE   859 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 36 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 154 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 121 923 SH   SOLE   923 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 96 861 SH   SOLE   861 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 34 200 SH   SOLE   200 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 232 1,581 SH   SOLE   1,581 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 37 325 SH   OTR   325 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 365 3,210 SH   SOLE   3,210 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 19 250 SH   OTR   250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 98 1,279 SH   SOLE   1,279 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 24 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 33 171 SH   SOLE   171 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 18 129 SH   SOLE   129 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 17 106 SH   SOLE   106 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 12 94 SH   SOLE   94 0 0
iShares Silver Trust ISHARES 46428Q109 401 27,620 SH   SOLE   27,620 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 55 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 817 13,903 SH   SOLE   13,903 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 105 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 146 967 SH   SOLE   967 0 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 30 271 SH   SOLE   271 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 812 66,094 SH   OTR   66,094 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 15,233 1,239,498 SH   SOLE   1,239,498 0 0
Jack Henry & Associates Inc COM 426281101 14 111 SH   SOLE   111 0 0
John Bean Technologies Corp COM 477839104 8 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 405 3,136 SH   OTR   3,136 0 0
Johnson & Johnson COM 478160104 1,185 9,179 SH   SOLE   9,179 0 0
JP Morgan Chase & Co COM 46625H100 70 712 SH   OTR   712 0 0
JP Morgan Chase & Co COM 46625H100 268 2,748 SH   SOLE   2,748 0 0
Kansas City Southern Company COM NEW 485170302 2 23 SH   SOLE   23 0 0
Kellogg Co COM 487836108 14 240 SH   OTR   240 0 0
Keycorp COM 493267108 29 1,934 SH   SOLE   1,934 0 0
Keysight Technologies Inc Com COM 49338L103 19 303 SH   SOLE   303 0 0
KEYW Holding Corp COM 493723100 204 30,479 SH   SOLE   30,479 0 0
Kimberly Clark Corp COM 494368103 395 3,470 SH   OTR   3,470 0 0
Kimberly Clark Corp COM 494368103 132 1,160 SH   SOLE   1,160 0 0
Kraft Heinz Co. COM 500754106 27 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 137 3,187 SH   SOLE   3,187 0 0
L-3 Technologies, Inc. COM 502413107 414 2,386 SH   OTR   2,386 0 0
Las Vegas Sands Corp COM 517834107 7 135 SH   SOLE   135 0 0
Leidos COM 525327102 63 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 56 1,069 SH   SOLE   1,069 0 0
Life Storage Inc COM 53223X107 9 100 SH   SOLE   100 0 0
Linde Plc COM G5494J103 55 352 SH   SOLE   352 0 0
Lockheed Martin Corp COM 539830109 697 2,661 SH   OTR   2,661 0 0
Lockheed Martin Corp COM 539830109 567 2,164 SH   SOLE   2,164 0 0
Lowes Companies Inc COM 548661107 126 1,363 SH   OTR   1,363 0 0
Lowes Companies Inc COM 548661107 98 1,066 SH   SOLE   1,066 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 16 194 SH   OTR   194 0 0
Macy's Inc. COM 55616P104 6 200 SH   SOLE   200 0 0
Magna International Inc. Class A COM 559222401 3 72 SH   SOLE   72 0 0
Manulife Finl Corp COM 56501R106 12 874 SH   SOLE   874 0 0
Marathon Oil Corporation COM 565849106 7 492 SH   SOLE   492 0 0
Marathon Petroleum Corporation COM 56585A102 13 213 SH   SOLE   213 0 0
Martin Marietta Materials Inc COM 573284106 2 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 15 82 SH   SOLE   82 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
Maxim Integrated Products Inc COM 57772K101 1 28 SH   SOLE   28 0 0
McDonalds Corp COM 580135101 175 988 SH   OTR   988 0 0
McDonalds Corp COM 580135101 149 837 SH   SOLE   837 0 0
Medtronic PLC SHS G5960L103 9 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 220 2,414 SH   SOLE   2,414 0 0
MercadoLibre Inc COM 58733R102 15 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 154 2,011 SH   OTR   2,011 0 0
Merck & Co Inc COM 58933Y105 394 5,150 SH   SOLE   5,150 0 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   29 0 0
MGE Energy Inc COM 55277P104 41 679 SH   SOLE   679 0 0
Mgm Resorts International Corp Com COM 552953101 2 67 SH   SOLE   67 0 0
Microsoft Corp COM 594918104 423 4,163 SH   OTR   4,163 0 0
Microsoft Corp COM 594918104 1,010 9,939 SH   SOLE   9,939 0 0
Mid America Apartment Communities Inc COM 59522J103 29 300 SH   SOLE   300 0 0
Mondelez Intl Inc Com CL A 609207105 55 1,372 SH   SOLE   1,372 0 0
Monster Beverage Corp Com COM 61174X109 1 28 SH   SOLE   28 0 0
Morgan Stanley COM NEW 617446448 6 158 SH   OTR   158 0 0
Morgan Stanley COM NEW 617446448 4 107 SH   SOLE   107 0 0
Mosaic Co COM 61945C103 6 200 SH   SOLE   200 0 0
Motorola Solutions Inc COM NEW 620076307 10 85 SH   SOLE   85 0 0
Mynd Analytics Inc New COM NEW 62857N202 0 100 SH   OTR   100 0 0
Netflix COM 64110L106 27 100 SH   OTR   100 0 0
Netflix COM 64110L106 121 452 SH   SOLE   452 0 0
Newell Brands, Inc. COM 651229106 3 157 SH   OTR   157 0 0
NextEra Energy, Inc COM 65339F101 255 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 189 1,085 SH   SOLE   1,085 0 0
Nike, Inc. CL B 654106103 497 6,702 SH   OTR   6,702 0 0
Nike, Inc. CL B 654106103 51 687 SH   SOLE   687 0 0
Noble Corp PLC SHS USD G65431101 2 800 SH   SOLE   800 0 0
Noble Energy Inc. COM 655044105 15 800 SH   OTR   800 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 56 9,545 SH   SOLE   9,545 0 0
Norfolk Southern Corporation COM 655844108 15 99 SH   OTR   99 0 0
Norfolk Southern Corporation COM 655844108 511 3,420 SH   SOLE   3,420 0 0
Northrop Grumman Corp COM 666807102 27 109 SH   OTR   109 0 0
Northrop Grumman Corp COM 666807102 1,059 4,323 SH   SOLE   4,323 0 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 6 133 SH   SOLE   133 0 0
Novartis AG SPONSORED ADR 66987V109 33 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 60 1,159 SH   OTR   1,159 0 0
Nucor Corp COM 670346105 2 33 SH   SOLE   33 0 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   80 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 7 511 SH   SOLE   511 0 0
NVIDIA Corporation COM 67066G104 1 10 SH   SOLE   10 0 0
Nxt-ID Inc COM NEW 67091J206 2 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 34 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 50 820 SH   SOLE   820 0 0
OGE Energy Corp COM 670837103 78 2,000 SH   SOLE   2,000 0 0
Omnicom Group, Inc COM 681919106 24 334 SH   SOLE   334 0 0
One Gas Inc. COM 68235P108 40 500 SH   SOLE   500 0 0
ONEOK Inc. COM 682680103 43 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 112 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 201 4,461 SH   SOLE   4,461 0 0
Paccar Inc COM 693718108 2 33 SH   SOLE   33 0 0
Paypal Holdings, Inc. COM 70450Y103 87 1,035 SH   OTR   1,035 0 0
Paypal Holdings, Inc. COM 70450Y103 34 405 SH   SOLE   405 0 0
Pembina Pipeline Corp COM 706327103 6 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 191 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 4 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 18 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 244 2,212 SH   OTR   2,212 0 0
Pepsico Inc COM 713448108 761 6,885 SH   SOLE   6,885 0 0
Pfizer Inc COM 717081103 140 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 1,216 27,852 SH   SOLE   27,852 0 0
Philip Morris Intl Inc COM 718172109 23 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 132 1,979 SH   SOLE   1,979 0 0
Phillips 66 COM 718546104 14 165 SH   OTR   165 0 0
Phillips 66 COM 718546104 71 827 SH   SOLE   827 0 0
Pinnacle West Cap Corp COM 723484101 133 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 181 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 54 464 SH   SOLE   464 0 0
PPG Industries Inc. COM 693506107 148 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 86 3,034 SH   SOLE   3,034 0 0
Principal Financial Group, Inc. COM 74251V102 16 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 393 4,279 SH   OTR   4,279 0 0
Procter & Gamble Co COM 742718109 1,128 12,270 SH   SOLE   12,270 0 0
Progressive Corp OH COM 743315103 2 36 SH   SOLE   36 0 0
Prudential Financial INC COM 744320102 11 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 4 78 SH   SOLE   78 0 0
Qualcomm Incorporated COM 747525103 13 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 3 51 SH   SOLE   51 0 0
Quorum Health Corp Com COM 74909E106 47 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 928 6,051 SH   OTR   6,051 0 0
Raytheon Company COM NEW 755111507 54 349 SH   SOLE   349 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 24 172 SH   OTR   172 0 0
Republic Services INC CORP COMMON COM 760759100 2 33 SH   SOLE   33 0 0
Resideo Technologies Inc COM 76118Y104 2 73 SH   OTR   73 0 0
Resideo Technologies Inc COM 76118Y104 2 102 SH   SOLE   102 0 0
Rockwell Automation, INC COM 773903109 83 553 SH   OTR   553 0 0
Ross Stores Inc. COM 778296103 83 1,000 SH   OTR   1,000 0 0
Rowan Companies PLC CL SHS CL A G7665A101 4 500 SH   SOLE   500 0 0
Royal Caribbean Cruises Ltd COM V7780T103 20 200 SH   OTR   200 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 557 9,562 SH   OTR   9,562 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 12 203 SH   SOLE   203 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 19 319 SH   SOLE   319 0 0
Salesforce.com Inc COM 79466L302 22 159 SH   SOLE   159 0 0
Schlumberger Ltd COM 806857108 4 119 SH   OTR   119 0 0
Schlumberger Ltd COM 806857108 50 1,378 SH   SOLE   1,378 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 409 12,443 SH   SOLE   12,443 0 0
Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 12 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 43 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 129 2,021 SH   SOLE   2,021 0 0
Sempra Energy COM 816851109 87 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 169 1,558 SH   SOLE   1,558 0 0
ServiceNow Inc COM 81762P102 19 108 SH   SOLE   108 0 0
Shopify Inc A CL A 82509L107 68 492 SH   SOLE   492 0 0
SINA Corp ORD G81477104 5 100 SH   SOLE   100 0 0
Sonoco Products Co COM 835495102 113 2,133 SH   SOLE   2,133 0 0
Sony Corp ADR SPONSORED ADR 835699307 23 478 SH   SOLE   478 0 0
Southern Co COM 842587107 39 896 SH   OTR   896 0 0
Southern Co COM 842587107 290 6,601 SH   SOLE   6,601 0 0
Southwest Airlines Co COM 844741108 263 5,665 SH   OTR   5,665 0 0
Southwest Airlines Co COM 844741108 5 101 SH   SOLE   101 0 0
Spartan Motors Inc. COM 846819100 39 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 70 1,300 SH   OTR   1,300 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 200 3,709 SH   SOLE   3,709 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 102 2,313 SH   SOLE   2,313 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 492 1,967 SH   SOLE   1,967 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 22 400 SH   OTR   400 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 141 2,605 SH   SOLE   2,605 0 0
SPDR S&P Capital Markets ETF S&P CAP MKTS 78464A771 0 10 SH   SOLE   10 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 18 200 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
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 17 568 SH   SOLE   568 0 0
Stanley Black & Decker Inc. COM 854502101 74 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 39 600 SH   SOLE   600 0 0
Stryker Corp COM 863667101 12 75 SH   SOLE   75 0 0
Suncor Energy Inc New Common COM 867224107 6 200 SH   SOLE   200 0 0
SunOpta Inc COM 8676EP108 3 825 SH   SOLE   825 0 0
Suntrust Bks Inc Common COM 867914103 15 300 SH   OTR   300 0 0
Synchrony Financial Corp Com COM 87165B103 3 127 SH   SOLE   127 0 0
Sysco Corp COM 871829107 38 604 SH   OTR   604 0 0
Sysco Corp COM 871829107 154 2,455 SH   SOLE   2,455 0 0
T-Mobile US Inc COM 872590104 2 25 SH   SOLE   25 0 0
T. Rowe Price Group, Inc. COM 74144T108 68 733 SH   SOLE   733 0 0
Take-Two Interactive Software Inc COM 874054109 9 92 SH   SOLE   92 0 0
Target Corp COM 87612E106 51 768 SH   SOLE   768 0 0
TE Connectivity LTD REG SHS H84989104 94 1,248 SH   SOLE   1,248 0 0
Teradata Corporation COM 88076W103 15 394 SH   SOLE   394 0 0
Tesla Inc COM 88160R101 11 32 SH   OTR   32 0 0
Tesla Inc COM 88160R101 16 49 SH   SOLE   49 0 0
Tetra Tech Inc COM 88162G103 16 300 SH   OTR   300 0 0
Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 12 765 SH   SOLE   765 0 0
Texas Instruments Inc COM 882508104 42 442 SH   OTR   442 0 0
Texas Instruments Inc COM 882508104 304 3,218 SH   SOLE   3,218 0 0
Textron Inc COM 883203101 62 1,344 SH   OTR   1,344 0 0
The Hain Celestial Group Inc COM 405217100 2 155 SH   SOLE   155 0 0
The Kroger Co. COM 501044101 101 3,680 SH   SOLE   3,680 0 0
The Travelers Companies Inc. COM 89417E109 27 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 29 243 SH   SOLE   243 0 0
The Wendy's Co Class A COM 95058W100 3 218 SH   OTR   218 0 0
The Wendy's Co Class A COM 95058W100 13 850 SH   SOLE   850 0 0
Thermo Fisher Scientific Inc COM 883556102 108 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 95 424 SH   SOLE   424 0 0
TJX Companies, Inc. COM 872540109 3 74 SH   SOLE   74 0 0
Torchmark Corp COM 891027104 42 562 SH   OTR   562 0 0
Tortoise Energy Infrastructure COM 89147L100 3 133 SH   SOLE   133 0 0
Total Sys Services Inc COM 891906109 88 1,085 SH   OTR   1,085 0 0
Toyota Motor Corp Spon ADR SP ADR REP2COM 892331307 116 1,000 SH   SOLE   1,000 0 0
U.S. Bancorp COM NEW 902973304 79 1,736 SH   OTR   1,736 0 0
U.S. Bancorp COM NEW 902973304 58 1,262 SH   SOLE   1,262 0 0
Ulta Beauty, Inc. COM 90384S303 50 205 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 119 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 524 3,788 SH   SOLE   3,788 0 0
United Parcel Service CL B 911312106 37 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 298 3,059 SH   SOLE   3,059 0 0
United Technologies Corp COM 913017109 112 1,054 SH   OTR   1,054 0 0
United Technologies Corp COM 913017109 194 1,826 SH   SOLE   1,826 0 0
UnitedHealth Group Inc COM 91324P102 105 420 SH   OTR   420 0 0
UnitedHealth Group Inc COM 91324P102 53 214 SH   SOLE   214 0 0
V F Corp COM 918204108 35 496 SH   SOLE   496 0 0
Valero Energy Corp COM 91913Y100 52 699 SH   SOLE   699 0 0
Valvoline Inc Com COM 92047W101 13 655 SH   SOLE   655 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 82 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 181 1,851 SH   SOLE   1,851 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 79 2,122 SH   SOLE   2,122 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 38 1,000 SH   OTR   1,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 899 23,604 SH   SOLE   23,604 0 0
Vanguard Growth ETF GROWTH ETF 922908736 42 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 175 2,250 SH   OTR   2,250 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,401 43,611 SH   SOLE   43,611 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 16 142 SH   SOLE   142 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 35 305 SH   OTR   305 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 44 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 678 4,910 SH   SOLE   4,910 0 0
Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 8 67 SH   SOLE   67 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 55 740 SH   OTR   740 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 15,657 209,969 SH   SOLE   209,969 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 219 1,660 SH   SOLE   1,660 0 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 18 122 SH   OTR   122 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 278 2,175 SH   SOLE   2,175 0 0
Vanguard Value ETF VALUE ETF 922908744 5 53 SH   SOLE   53 0 0
Verizon Communications Inc COM 92343V104 288 5,114 SH   OTR   5,114 0 0
Verizon Communications Inc COM 92343V104 771 13,714 SH   SOLE   13,714 0 0
Viacom Inc. CL B 92553P201 8 300 SH   SOLE   300 0 0
Visa Inc. COM CL A 92826C839 36 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 100 760 SH   SOLE   760 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 23 1,189 SH   OTR   1,189 0 0
Walgreens Boots Alliance Inc COM 931427108 14 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 44 648 SH   SOLE   648 0 0
Walmart Inc COM 931142103 87 937 SH   OTR   937 0 0
Walmart Inc COM 931142103 670 7,195 SH   SOLE   7,195 0 0
Walt Disney Company COM DISNEY 254687106 184 1,678 SH   OTR   1,678 0 0
Walt Disney Company COM DISNEY 254687106 283 2,583 SH   SOLE   2,583 0 0
Waste Management Inc Del COM 94106L109 108 1,210 SH   SOLE   1,210 0 0
WEC Energy Group, Inc. COM 92939U106 36 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 125 1,801 SH   SOLE   1,801 0 0
Weingarten Rlty Invs Com SH BEN INT 948741103 3 133 SH   SOLE   133 0 0
Wells Fargo & Co COM 949746101 43 924 SH   OTR   924 0 0
Wells Fargo & Co COM 949746101 95 2,064 SH   SOLE   2,064 0 0
Western Digital Corp COM 958102105 1 30 SH   SOLE   30 0 0
Weyerhaeuser Co COM 962166104 14 648 SH   SOLE   648 0 0
Williams-Sonoma Inc COM 969904101 6 124 SH   OTR   124 0 0
Wipro Ltd ADR SPON ADR 1 SH 97651M109 28 5,400 SH   SOLE   5,400 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 260 3,993 SH   SOLE   3,993 0 0
WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 20 629 SH   SOLE   629 0 0
WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 16 636 SH   SOLE   636 0 0
Wrkco INC Westrock Corp Com COM 96145D105 1 29 SH   SOLE   29 0 0
Wyndham Destinations INC CORP COMMON COM 98310W108 1 38 SH   SOLE   38 0 0
Wyndham Hotels & Resorts INC Corp Com COM 98311A105 2 38 SH   SOLE   38 0 0
Xcel Energy Inc COM 98389B100 261 5,296 SH   SOLE   5,296 0 0
Yum Brands Inc Com COM 98850P109 8 240 SH   SOLE   240 0 0
Yum! Brands, Inc. COM 988498101 57 621 SH   SOLE   621 0 0