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 137 661 SH   OTR   661 0 0
3M Co COM 88579Y101 430 2,070 SH   SOLE   2,070 0 0
Abbott Labs COM 002824100 66 820 SH   OTR   820 0 0
Abbott Labs COM 002824100 422 5,281 SH   SOLE   5,281 0 0
AbbVie Inc COM 00287Y109 83 1,030 SH   OTR   1,030 0 0
AbbVie Inc COM 00287Y109 225 2,798 SH   SOLE   2,798 0 0
Adobe Systems Inc COM 00724F101 20 75 SH   SOLE   75 0 0
Aegon N V Ord Amer Reg NY REGISTRY SHS 007924103 2 333 SH   OTR   333 0 0
AFLAC Inc COM 001055102 937 18,734 SH   OTR   18,734 0 0
AFLAC Inc COM 001055102 34 672 SH   SOLE   672 0 0
Agilent Technologies Inc COM 00846U101 49 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 10 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 354 1,855 SH   SOLE   1,855 0 0
Alamo Group Inc COM 011311107 10 103 SH   SOLE   103 0 0
Alaska Air Group COM 011659109 4 78 SH   OTR   78 0 0
Alexion Pharmaceuticals Inc COM 015351109 6 43 SH   SOLE   43 0 0
Allergan PLC SHS G0177J108 170 1,159 SH   SOLE   1,159 0 0
Allstate Corp COM 020002101 282 2,996 SH   SOLE   2,996 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 156 133 SH   OTR   133 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 260 222 SH   SOLE   222 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 152 129 SH   OTR   129 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 353 300 SH   SOLE   300 0 0
Altaba INC CORP COMMON COM 021346101 32 430 SH   OTR   430 0 0
Altria Group Inc COM 02209S103 42 735 SH   OTR   735 0 0
Altria Group Inc COM 02209S103 207 3,600 SH   SOLE   3,600 0 0
Amazon.com, Inc COM 023135106 1,282 720 SH   OTR   720 0 0
Amazon.com, Inc COM 023135106 522 293 SH   SOLE   293 0 0
American Electric Power Co, Inc COM 025537101 75 900 SH   OTR   900 0 0
American Electric Power Co, Inc COM 025537101 62 740 SH   SOLE   740 0 0
American Express Company COM 025816109 39 354 SH   OTR   354 0 0
American Express Company COM 025816109 183 1,678 SH   SOLE   1,678 0 0
American Intl Group Inc. COM NEW 026874784 18 412 SH   SOLE   412 0 0
American Tower Corp COM 03027X100 18 92 SH   OTR   92 0 0
American Tower Corp COM 03027X100 8 40 SH   SOLE   40 0 0
American Water Works Co Inc COM 030420103 10 100 SH   OTR   100 0 0
Amgen Inc COM 031162100 162 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 321 1,689 SH   SOLE   1,689 0 0
Amphenol Corp. A CL A 032095101 26 280 SH   SOLE   280 0 0
Anadarko Petroleum Corporation COM 032511107 3 71 SH   SOLE   71 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 235 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 90 1,067 SH   SOLE   1,067 0 0
Anthem Inc COM 036752103 86 300 SH   OTR   300 0 0
Apache Corp COM 037411105 13 385 SH   OTR   385 0 0
Apple Inc COM 037833100 499 2,627 SH   OTR   2,627 0 0
Apple Inc COM 037833100 1,536 8,085 SH   SOLE   8,085 0 0
Applied Materials Inc. COM 038222105 10 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 53 1,346 SH   SOLE   1,346 0 0
Aqua America Inc COM 03836W103 49 1,332 SH   OTR   1,332 0 0
Archer Daniels Midland Co COM 039483102 31 715 SH   SOLE   715 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 22 500 SH   SOLE   500 0 0
Arista Networks Inc COM 040413106 35 112 SH   SOLE   112 0 0
Ashland Global Holdings Inc COM 044186104 9 120 SH   SOLE   120 0 0
AT&T Inc COM 00206R102 322 10,273 SH   OTR   10,273 0 0
AT&T Inc COM 00206R102 1,180 37,621 SH   SOLE   37,621 0 0
AU Optronics Corp SPONSORED ADR 002255107 33 9,000 SH   SOLE   9,000 0 0
Automatic Data Processing Inc COM 053015103 16 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 388 2,432 SH   SOLE   2,432 0 0
Avista Corp COM 05379B107 4 104 SH   SOLE   104 0 0
AXOS Financial, Inc COM 05465C100 9 300 SH   OTR   300 0 0
Baidu Inc ADR SPON ADR REP A 056752108 19 115 SH   OTR   115 0 0
Baidu Inc ADR SPON ADR REP A 056752108 7 40 SH   SOLE   40 0 0
Bank of America Corporation COM 060505104 233 8,456 SH   OTR   8,456 0 0
Bank of America Corporation COM 060505104 364 13,188 SH   SOLE   13,188 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 33 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 22 275 SH   SOLE   275 0 0
BB&T Corp COM 054937107 292 6,275 SH   SOLE   6,275 0 0
BCE Inc COM NEW 05534B760 6 125 SH   SOLE   125 0 0
Bemis Company Inc. COM 081437105 112 2,016 SH   SOLE   2,016 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,112 5,537 SH   OTR   5,537 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,641 8,167 SH   SOLE   8,167 0 0
Best Buy Co., Inc. COM 086516101 0 6 SH   SOLE   6 0 0
Blackrock Inc. COM 09247X101 6 14 SH   SOLE   14 0 0
Blackrock MuniHoldings Quality Fund Inc COM 09254A101 36 3,002 SH   SOLE   3,002 0 0
Blackrock MuniYield Fund Inc COM 09253W104 91 6,541 SH   SOLE   6,541 0 0
BlackRock MuniYield Quality III COM 09254E103 3 234 SH   SOLE   234 0 0
Boeing Co COM 097023105 877 2,299 SH   OTR   2,299 0 0
Boeing Co COM 097023105 2,406 6,309 SH   SOLE   6,309 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 193 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 20 350 SH   SOLE   350 0 0
Boston Beer Co. Inc. CL A 100557107 45 153 SH   OTR   153 0 0
Box, Inc Cl A CL A 10316T104 19 1,000 SH   OTR   1,000 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 185 4,227 SH   SOLE   4,227 0 0
Bristol Myers Squibb Co COM 110122108 49 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 52 1,085 SH   SOLE   1,085 0 0
Broadcom Inc. COM 11135F101 14 47 SH   OTR   47 0 0
Broadcom Inc. COM 11135F101 51 170 SH   SOLE   170 0 0
Broadridge Financial Solutions Inc COM 11133T103 12 118 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 43 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 23 470 SH   SOLE   470 0 0
Carmax Inc COM 143130102 11 163 SH   SOLE   163 0 0
Carnival Corp UNIT 99/99/9999 143658300 20 401 SH   OTR   401 0 0
Caterpillar Inc Del COM 149123101 197 1,454 SH   OTR   1,454 0 0
Caterpillar Inc Del COM 149123101 174 1,281 SH   SOLE   1,281 0 0
CBS Corp. CL B 124857202 5 113 SH   SOLE   113 0 0
CF Industries Holdings Inc COM 125269100 2 60 SH   OTR   60 0 0
Chevron Corp COM 166764100 324 2,630 SH   OTR   2,630 0 0
Chevron Corp COM 166764100 665 5,400 SH   SOLE   5,400 0 0
Chubb Limited COM H1467J104 19 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 161 1,146 SH   SOLE   1,146 0 0
Cigna Corp New COM 125523100 98 608 SH   SOLE   608 0 0
CISCO Systems Inc COM 17275R102 59 1,092 SH   OTR   1,092 0 0
CISCO Systems Inc COM 17275R102 818 15,146 SH   SOLE   15,146 0 0
Citigroup Inc COM NEW 172967424 15 243 SH   OTR   243 0 0
Citigroup Inc COM NEW 172967424 67 1,073 SH   SOLE   1,073 0 0
Clorox Company COM 189054109 191 1,189 SH   OTR   1,189 0 0
CNO Financial Group Inc Com COM 12621E103 16 1,000 SH   SOLE   1,000 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 115 400 SH   OTR   400 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 19 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100 232 4,956 SH   OTR   4,956 0 0
Coca Cola Co COM 191216100 319 6,810 SH   SOLE   6,810 0 0
Coca-Cola European Partners Plc SHS G25839104 7 135 SH   SOLE   135 0 0
Colgate-Palmolive Co. COM 194162103 87 1,271 SH   OTR   1,271 0 0
Colgate-Palmolive Co. COM 194162103 46 677 SH   SOLE   677 0 0
Comcast Corp New Cl A CL A 20030N101 72 1,800 SH   OTR   1,800 0 0
Comcast Corp New Cl A CL A 20030N101 344 8,596 SH   SOLE   8,596 0 0
Commerce Bancshares, Inc. COM 200525103 33 563 SH   OTR   563 0 0
Community Health Systems Inc COM 203668108 32 8,583 SH   OTR   8,583 0 0
CONOCO Phillips COM 20825C104 108 1,617 SH   SOLE   1,617 0 0
Consolidated Edison Inc COM 209115104 22 254 SH   SOLE   254 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 34 300 SH   OTR   300 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 11 204 SH   SOLE   204 0 0
Core Laboratories N.V. COM N22717107 2 31 SH   SOLE   31 0 0
Corning Inc COM 219350105 32 954 SH   SOLE   954 0 0
Costco Wholesale Corporation COM 22160K105 30 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 97 399 SH   SOLE   399 0 0
CSX Corp COM 126408103 158 2,117 SH   SOLE   2,117 0 0
CVS Health Corporation COM 126650100 14 252 SH   OTR   252 0 0
CVS Health Corporation COM 126650100 54 1,010 SH   SOLE   1,010 0 0
Danaher Corp COM 235851102 106 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 11 80 SH   SOLE   80 0 0
Darden Restaurants, Inc. COM 237194105 77 631 SH   SOLE   631 0 0
Deere & Company COM 244199105 77 479 SH   OTR   479 0 0
Deere & Company COM 244199105 97 609 SH   SOLE   609 0 0
Delta Airlines Inc COM NEW 247361702 3 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 12 120 SH   OTR   120 0 0
Digital Realty Trust, Inc. COM 253868103 42 350 SH   OTR   350 0 0
Discover Financial Services COM 254709108 21 290 SH   OTR   290 0 0
Discovery Inc A COM SER A 25470F104 3 119 SH   SOLE   119 0 0
Discovery Inc C COM SER C 25470F302 3 119 SH   SOLE   119 0 0
Dollar General Corporation COM 256677105 93 777 SH   SOLE   777 0 0
Dollar Tree Stores Inc COM 256746108 67 635 SH   OTR   635 0 0
Dominion Energy, Inc. COM 25746U109 358 4,664 SH   OTR   4,664 0 0
Dominion Energy, Inc. COM 25746U109 354 4,621 SH   SOLE   4,621 0 0
DowDupont Inc COM 26078J100 33 627 SH   OTR   627 0 0
DowDupont Inc COM 26078J100 238 4,469 SH   SOLE   4,469 0 0
DTE Energy Co Com COM 233331107 25 200 SH   SOLE   200 0 0
Duke Energy Corporation New COM NEW 26441C204 102 1,128 SH   OTR   1,128 0 0
Duke Energy Corporation New COM NEW 26441C204 258 2,870 SH   SOLE   2,870 0 0
DWS Strategic Municipal Income Trust COM 23342Q101 45 4,043 SH   OTR   4,043 0 0
Eaton Vance Corp COM NON VTG 278265103 48 1,198 SH   SOLE   1,198 0 0
eBay Inc COM 278642103 46 1,250 SH   OTR   1,250 0 0
Eli Lily & Co COM 532457108 12 96 SH   OTR   96 0 0
Eli Lily & Co COM 532457108 96 738 SH   SOLE   738 0 0
Emerson Electric Co COM 291011104 21 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 433 6,320 SH   SOLE   6,320 0 0
Enbridge Inc. COM 29250N105 11 306 SH   SOLE   306 0 0
Entergy Corp COM 29364G103 55 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 26 267 SH   SOLE   267 0 0
Equity Residential SH BEN INT 29476L107 68 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 132 1,761 SH   SOLE   1,761 0 0
Evergy Inc. COM 30034W106 76 1,315 SH   SOLE   1,315 0 0
Exelon Corp COM 30161N101 76 1,520 SH   SOLE   1,520 0 0
EXP World Holdings Inc COM 30212W100 8 772 SH   OTR   772 0 0
Exxon Mobil Corp COM 30231G102 4,815 59,596 SH   OTR   59,596 0 0
Exxon Mobil Corp COM 30231G102 2,289 28,335 SH   SOLE   28,335 0 0
Facebook Inc Class A CL A 30303M102 41 245 SH   OTR   245 0 0
Facebook Inc Class A CL A 30303M102 404 2,423 SH   SOLE   2,423 0 0
FedEx Corp COM 31428X106 237 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 114 627 SH   SOLE   627 0 0
Fifth Third Bancorp CORP Com COM 316773100 41 1,638 SH   SOLE   1,638 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 66 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 47 340 SH   SOLE   340 0 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 16 213 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 1,340 41,265 SH   SOLE   41,265 0 0
FirstEnergy Corp. COM 337932107 7 159 SH   SOLE   159 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 53 6,059 SH   SOLE   6,059 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 1 SH   OTR   1 0 0
Frontier Communications COM NEW 35906A306 0 3 SH   SOLE   3 0 0
Gabelli Dividend & Income Trust COM 36242H104 20 949 SH   OTR   949 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   OTR   87 0 0
Garrett Motion Inc COM 366505105 1 39 SH   OTR   39 0 0
Garrett Motion Inc COM 366505105 1 61 SH   SOLE   61 0 0
General Dynamics Corp COM 369550108 145 859 SH   OTR   859 0 0
General Dynamics Corp COM 369550108 67 397 SH   SOLE   397 0 0
General Electric Company COM 369604103 42 4,206 SH   OTR   4,206 0 0
General Electric Company COM 369604103 166 16,637 SH   SOLE   16,637 0 0
General MLS Inc COM 370334104 60 1,169 SH   SOLE   1,169 0 0
General Motors Corp COM 37045V100 18 483 SH   SOLE   483 0 0
Gilead Sciences INC CORP COMMON COM 375558103 12 182 SH   SOLE   182 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 24 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 35 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 4 112 SH   OTR   112 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 99 3,052 SH   SOLE   3,052 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 18 321 SH   OTR   321 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 1,586 27,901 SH   SOLE   27,901 0 0
Goldman Sachs Group Inc Common COM 38141G104 41 215 SH   OTR   215 0 0
Goldman Sachs Group Inc Common COM 38141G104 19 100 SH   SOLE   100 0 0
Harris Corp COM 413875105 16 100 SH   OTR   100 0 0
Hasbro Inc COM 418056107 12 141 SH   SOLE   141 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 33 355 SH   OTR   355 0 0
Hershey Company COM 427866108 549 4,778 SH   OTR   4,778 0 0
Hershey Company COM 427866108 11 100 SH   SOLE   100 0 0
Hewlett Packard Enterprise Co COM 42824C109 46 2,980 SH   SOLE   2,980 0 0
Home Depot COM 437076102 535 2,787 SH   OTR   2,787 0 0
Home Depot COM 437076102 532 2,771 SH   SOLE   2,771 0 0
Honeywell Intl Inc COM 438516106 63 399 SH   OTR   399 0 0
Honeywell Intl Inc COM 438516106 135 850 SH   SOLE   850 0 0
HP, Inc. COM 40434L105 179 9,237 SH   SOLE   9,237 0 0
Huntington Ingalls Industries COM 446413106 238 1,150 SH   SOLE   1,150 0 0
Huntsman Corp COM 447011107 119 5,296 SH   OTR   5,296 0 0
IDACORP, Inc COM 451107106 13 132 SH   SOLE   132 0 0
Illinois Tool Wks Inc COM 452308109 57 400 SH   OTR   400 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 176 2,349 SH   OTR   2,349 0 0
Infosys Ltd Spon ADR Each Rep 1 Ord Shs SPONSORED ADR 456788108 9 800 SH   SOLE   800 0 0
Intel Corp COM 458140100 334 6,225 SH   OTR   6,225 0 0
Intel Corp COM 458140100 320 5,955 SH   SOLE   5,955 0 0
Intercontinental Exchange Inc COM 45866F104 5 69 SH   SOLE   69 0 0
International Business Machines COM 459200101 114 806 SH   OTR   806 0 0
International Business Machines COM 459200101 593 4,204 SH   SOLE   4,204 0 0
International Paper Company COM 460146103 55 1,185 SH   SOLE   1,185 0 0
Intuitive Surgical Inc COM NEW 46120E602 24 42 SH   SOLE   42 0 0
Invesco Advantage Municipal Income II SH BEN INT 46132E103 26 2,445 SH   SOLE   2,445 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 11 188 SH   OTR   188 0 0
Invesco Bond Fund Com COM 46132L107 5 267 SH   SOLE   267 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 301 14,282 SH   OTR   14,282 0 0
Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7,519 356,839 SH   SOLE   356,839 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 255 12,018 SH   OTR   12,018 0 0
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 9,387 442,368 SH   SOLE   442,368 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 226 10,748 SH   OTR   10,748 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 9,733 462,802 SH   SOLE   462,802 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 293 13,873 SH   OTR   13,873 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 9,740 461,183 SH   SOLE   461,183 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 157 7,562 SH   OTR   7,562 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 9,504 456,935 SH   SOLE   456,935 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 183 8,850 SH   OTR   8,850 0 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8,765 422,831 SH   SOLE   422,831 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 105 5,085 SH   OTR   5,085 0 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 8,059 391,951 SH   SOLE   391,951 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 62 3,204 SH   OTR   3,204 0 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 674 34,595 SH   SOLE   34,595 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 62 3,141 SH   OTR   3,141 0 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 620 31,378 SH   SOLE   31,378 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 9 504 SH   SOLE   504 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 162 900 SH   OTR   900 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 330 3,160 SH   SOLE   3,160 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3,458 65,696 SH   SOLE   65,696 0 0
Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 20 129 SH   OTR   129 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 3 88 SH   SOLE   88 0 0
IPG Photonics Corp COM 44980X109 15 100 SH   SOLE   100 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 391 2,839 SH   SOLE   2,839 0 0
iShares Barclays Agency Bond AGENCY BOND ETF 464288166 44 384 SH   SOLE   384 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 25 675 SH   SOLE   675 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4 59 SH   OTR   59 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 513 8,444 SH   SOLE   8,444 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 44 760 SH   SOLE   760 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 97 341 SH   OTR   341 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8,966 31,508 SH   SOLE   31,508 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 250 1,318 SH   OTR   1,318 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 157 829 SH   SOLE   829 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 46 601 SH   SOLE   601 0 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 64 650 SH   SOLE   650 0 0
iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 44 1,674 SH   SOLE   1,674 0 0
iShares Global Materials ETF GLOBAL MATER ETF 464288695 7 112 SH   SOLE   112 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 127 4,735 SH   SOLE   4,735 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 243 7,878 SH   SOLE   7,878 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 85 620 SH   SOLE   620 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 102 859 SH   SOLE   859 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 40 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 178 1,175 SH   OTR   1,175 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 123 813 SH   SOLE   813 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 106 861 SH   SOLE   861 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 26 130 SH   SOLE   130 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2 20 SH   SOLE   20 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 264 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 466 3,435 SH   SOLE   3,435 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 22 250 SH   OTR   250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 111 1,279 SH   SOLE   1,279 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 26 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 37 171 SH   SOLE   171 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 19 106 SH   SOLE   106 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 14 94 SH   SOLE   94 0 0
iShares Silver Trust ISHARES 46428Q109 406 28,620 SH   SOLE   28,620 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 60 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 935 14,418 SH   SOLE   14,418 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 121 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 430 2,496 SH   SOLE   2,496 0 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 31 271 SH   SOLE   271 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 789 63,714 SH   OTR   63,714 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 15,784 1,274,984 SH   SOLE   1,274,984 0 0
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 26 211 SH   SOLE   211 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 13 67 SH   SOLE   67 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 14 74 SH   SOLE   74 0 0
Jack Henry & Associates Inc COM 426281101 15 111 SH   SOLE   111 0 0
Jetblue Airways Corp COMMON COM 477143101 35 2,143 SH   SOLE   2,143 0 0
John Bean Technologies Corp COM 477839104 10 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 419 2,998 SH   OTR   2,998 0 0
Johnson & Johnson COM 478160104 1,940 13,875 SH   SOLE   13,875 0 0
Jones Lang LaSalle Incoporated COM 48020Q107 4 24 SH   SOLE   24 0 0
JP Morgan Chase & Co COM 46625H100 133 1,312 SH   OTR   1,312 0 0
JP Morgan Chase & Co COM 46625H100 302 2,979 SH   SOLE   2,979 0 0
Kayne Anderson MLP Investment Company COM 486606106 6 395 SH   SOLE   395 0 0
Kellogg Co COM 487836108 14 240 SH   OTR   240 0 0
Keycorp COM 493267108 26 1,626 SH   SOLE   1,626 0 0
Keysight Technologies Inc Com COM 49338L103 26 303 SH   SOLE   303 0 0
Kimberly Clark Corp COM 494368103 377 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 131 1,060 SH   SOLE   1,060 0 0
Kraft Heinz Co. COM 500754106 20 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 121 3,718 SH   SOLE   3,718 0 0
L-3 Technologies, Inc. COM 502413107 492 2,386 SH   OTR   2,386 0 0
Las Vegas Sands Corp COM 517834107 6 100 SH   SOLE   100 0 0
Leidos COM 525327102 77 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 69 1,069 SH   SOLE   1,069 0 0
Life Storage Inc COM 53223X107 10 100 SH   SOLE   100 0 0
Linde Plc COM G5494J103 62 352 SH   SOLE   352 0 0
Lockheed Martin Corp COM 539830109 799 2,661 SH   OTR   2,661 0 0
Lockheed Martin Corp COM 539830109 635 2,114 SH   SOLE   2,114 0 0
Lowes Companies Inc COM 548661107 149 1,363 SH   OTR   1,363 0 0
Lowes Companies Inc COM 548661107 117 1,066 SH   SOLE   1,066 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 16 194 SH   OTR   194 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 11 125 SH   SOLE   125 0 0
Manulife Finl Corp COM 56501R106 7 437 SH   SOLE   437 0 0
Marathon Oil Corporation COM 565849106 8 492 SH   SOLE   492 0 0
Marathon Petroleum Corporation COM 56585A102 13 213 SH   SOLE   213 0 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 19 82 SH   SOLE   82 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McDonalds Corp COM 580135101 179 940 SH   OTR   940 0 0
McDonalds Corp COM 580135101 165 869 SH   SOLE   869 0 0
Medtronic PLC SHS G5960L103 9 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 213 2,336 SH   SOLE   2,336 0 0
MercadoLibre Inc COM 58733R102 25 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 196 2,354 SH   OTR   2,354 0 0
Merck & Co Inc COM 58933Y105 498 5,992 SH   SOLE   5,992 0 0
MetLife Inc COM 59156R108 1 29 SH   SOLE   29 0 0
MGE Energy Inc COM 55277P104 46 679 SH   SOLE   679 0 0
Microsoft Corp COM 594918104 491 4,163 SH   OTR   4,163 0 0
Microsoft Corp COM 594918104 1,224 10,380 SH   SOLE   10,380 0 0
Mid America Apartment Communities Inc COM 59522J103 33 300 SH   SOLE   300 0 0
Mondelez Intl Inc Com CL A 609207105 17 345 SH   SOLE   345 0 0
Morgan Stanley COM NEW 617446448 7 158 SH   OTR   158 0 0
Mosaic Co COM 61945C103 5 200 SH   SOLE   200 0 0
Mynd Analytics Inc New COM NEW 62857N202 0 100 SH   OTR   100 0 0
Netflix COM 64110L106 36 100 SH   OTR   100 0 0
Netflix COM 64110L106 160 448 SH   SOLE   448 0 0
NextEra Energy, Inc COM 65339F101 284 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 290 1,502 SH   SOLE   1,502 0 0
Nike, Inc. CL B 654106103 421 5,003 SH   OTR   5,003 0 0
Nike, Inc. CL B 654106103 64 761 SH   SOLE   761 0 0
NIO Inc. SPON ADS 62914V106 5 968 SH   SOLE   968 0 0
Noble Energy Inc. COM 655044105 20 800 SH   OTR   800 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 55 9,545 SH   SOLE   9,545 0 0
Norfolk Southern Corporation COM 655844108 19 99 SH   OTR   99 0 0
Norfolk Southern Corporation COM 655844108 639 3,420 SH   SOLE   3,420 0 0
Northrop Grumman Corp COM 666807102 29 109 SH   OTR   109 0 0
Northrop Grumman Corp COM 666807102 1,165 4,323 SH   SOLE   4,323 0 0
Novartis AG SPONSORED ADR 66987V109 37 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 68 1,159 SH   OTR   1,159 0 0
Nucor Corp COM 670346105 10 163 SH   SOLE   163 0 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   80 0 0
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 3 237 SH   SOLE   237 0 0
Nuveen Quality Muni Income Fund COM 67066V101 34 2,502 SH   SOLE   2,502 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH   OTR   511 0 0
NVIDIA Corporation COM 67066G104 18 100 SH   OTR   100 0 0
Nxt-ID Inc COM NEW 67091J206 3 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 39 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 50 756 SH   SOLE   756 0 0
Office Depot Inc Corp Com COM 676220106 7 2,000 SH   OTR   2,000 0 0
OGE Energy Corp COM 670837103 96 2,230 SH   SOLE   2,230 0 0
One Gas Inc. COM 68235P108 45 500 SH   SOLE   500 0 0
ONEOK Inc. COM 682680103 56 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 134 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 238 4,425 SH   SOLE   4,425 0 0
Paypal Holdings, Inc. COM 70450Y103 118 1,135 SH   OTR   1,135 0 0
Paypal Holdings, Inc. COM 70450Y103 39 373 SH   SOLE   373 0 0
Pembina Pipeline Corp COM 706327103 8 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 195 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 5 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 20 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 265 2,160 SH   OTR   2,160 0 0
Pepsico Inc COM 713448108 881 7,185 SH   SOLE   7,185 0 0
Pfizer Inc COM 717081103 136 3,204 SH   OTR   3,204 0 0
Pfizer Inc COM 717081103 972 22,876 SH   SOLE   22,876 0 0
Philip Morris Intl Inc COM 718172109 30 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 190 2,146 SH   SOLE   2,146 0 0
Phillips 66 COM 718546104 13 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 81 852 SH   SOLE   852 0 0
Pinnacle West Cap Corp COM 723484101 149 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 190 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 57 464 SH   SOLE   464 0 0
PPG Industries Inc. COM 693506107 164 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 104 3,276 SH   SOLE   3,276 0 0
Principal Financial Group, Inc. COM 74251V102 18 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 435 4,178 SH   OTR   4,178 0 0
Procter & Gamble Co COM 742718109 1,281 12,314 SH   SOLE   12,314 0 0
Prudential Financial INC COM 744320102 12 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 5 78 SH   OTR   78 0 0
Qualcomm Incorporated COM 747525103 13 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 3 51 SH   SOLE   51 0 0
Quorum Health Corp Com COM 74909E103 23 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,079 5,926 SH   OTR   5,926 0 0
Raytheon Company COM NEW 755111507 60 330 SH   SOLE   330 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 24 172 SH   OTR   172 0 0
Resideo Technologies Inc COM 76118Y104 1 65 SH   OTR   65 0 0
Resideo Technologies Inc COM 76118Y104 2 102 SH   SOLE   102 0 0
ResMed Inc COM 761152107 10 99 SH   SOLE   99 0 0
Rockwell Automation, INC COM 773903109 97 553 SH   OTR   553 0 0
Ross Stores Inc. COM 778296103 93 1,000 SH   OTR   1,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 23 200 SH   OTR   200 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 598 9,562 SH   OTR   9,562 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 8 130 SH   SOLE   130 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 20 319 SH   SOLE   319 0 0
Salesforce.com Inc COM 79466L302 25 159 SH   SOLE   159 0 0
Schlumberger Ltd COM 806857108 5 119 SH   OTR   119 0 0
Schlumberger Ltd COM 806857108 16 378 SH   SOLE   378 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 11 295 SH   OTR   295 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 390 10,467 SH   SOLE   10,467 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 52 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 87 1,125 SH   SOLE   1,125 0 0
Sempra Energy COM 816851109 101 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 196 1,558 SH   SOLE   1,558 0 0
ServiceNow Inc COM 81762P102 27 108 SH   SOLE   108 0 0
Shopify Inc A CL A 82509L107 111 537 SH   SOLE   537 0 0
SINA Corp ORD G81477104 6 100 SH   SOLE   100 0 0
Southern Co COM 842587107 46 896 SH   OTR   896 0 0
Southern Co COM 842587107 360 6,961 SH   SOLE   6,961 0 0
Southwest Airlines Co COM 844741108 263 5,065 SH   OTR   5,065 0 0
Spartan Motors Inc. COM 846819100 48 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 72 1,300 SH   OTR   1,300 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 218 3,909 SH   SOLE   3,909 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 4 71 SH   OTR   71 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 116 2,313 SH   SOLE   2,313 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 556 1,967 SH   SOLE   1,967 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 24 400 SH   OTR   400 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 146 2,440 SH   SOLE   2,440 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
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 84 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 52 700 SH   SOLE   700 0 0
Stericycle Inc COM 858912108 3 58 SH   SOLE   58 0 0
Stryker Corp COM 863667101 15 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 18 300 SH   OTR   300 0 0
Sysco Corp COM 871829107 33 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 163 2,445 SH   SOLE   2,445 0 0
Target Corp COM 87612E106 73 904 SH   SOLE   904 0 0
TE Connectivity LTD REG SHS H84989104 101 1,248 SH   SOLE   1,248 0 0
TELUS Corporation COM 87971M103 7 196 SH   SOLE   196 0 0
Teradata Corporation COM 88076W103 17 394 SH   SOLE   394 0 0
Tesla Inc COM 88160R101 9 32 SH   OTR   32 0 0
Tesla Inc COM 88160R101 11 40 SH   SOLE   40 0 0
Tetra Tech Inc COM 88162G103 18 300 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 47 442 SH   OTR   442 0 0
Texas Instruments Inc COM 882508104 449 4,235 SH   SOLE   4,235 0 0
Textron Inc COM 883203101 68 1,344 SH   OTR   1,344 0 0
The Gap Inc Com COM 364760108 13 485 SH   SOLE   485 0 0
The Hain Celestial Group Inc COM 405217100 4 155 SH   SOLE   155 0 0
The Scotts Miracle-Gro Company CL A 810186106 9 110 SH   SOLE   110 0 0
The Travelers Companies Inc. COM 89417E109 31 224 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 132 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 116 424 SH   SOLE   424 0 0
Torchmark Corp COM 891027104 46 562 SH   OTR   562 0 0
Total Sys Services Inc COM 891906109 103 1,085 SH   OTR   1,085 0 0
Tractor Supply Co Corp Com COM 892356106 11 110 SH   SOLE   110 0 0
Tri-Continental Corporation COM 895436103 3 109 SH   SOLE   109 0 0
Triton International Ltd CL A CL A G9078F107 12 390 SH   SOLE   390 0 0
U.S. Bancorp COM NEW 902973304 58 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 74 1,527 SH   SOLE   1,527 0 0
Ulta Beauty, Inc. COM 90384S303 49 140 SH   SOLE   140 0 0
Under Armour Inc. CL A 904311107 2 100 SH   OTR   100 0 0
Under Armour Inc. CL A 904311107 3 119 SH   SOLE   119 0 0
Under Armour Inc. Cl C CL C 904311206 2 100 SH   OTR   100 0 0
Under Armour Inc. Cl C CL C 904311206 2 119 SH   SOLE   119 0 0
Unilever PLC Spon ADR SPON ADR NEW 904767704 4 67 SH   SOLE   67 0 0
Union Pacific Corp. COM 907818108 144 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 594 3,554 SH   SOLE   3,554 0 0
United Parcel Service CL B 911312106 43 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 200 1,793 SH   SOLE   1,793 0 0
United Technologies Corp COM 913017109 207 1,604 SH   OTR   1,604 0 0
United Technologies Corp COM 913017109 543 4,211 SH   SOLE   4,211 0 0
UnitedHealth Group Inc COM 91324P102 104 420 SH   OTR   420 0 0
UnitedHealth Group Inc COM 91324P102 53 214 SH   SOLE   214 0 0
V F Corp COM 918204108 48 551 SH   SOLE   551 0 0
Valero Energy Corp COM 91913Y100 57 672 SH   SOLE   672 0 0
Valvoline Inc Com COM 92047W101 6 328 SH   SOLE   328 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 212 1,934 SH   SOLE   1,934 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 72 1,754 SH   SOLE   1,754 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 43 1,000 SH   OTR   1,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,075 25,294 SH   SOLE   25,294 0 0
Vanguard Growth ETF GROWTH ETF 922908736 49 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 193 2,250 SH   OTR   2,250 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,773 44,041 SH   SOLE   44,041 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 6 50 SH   SOLE   50 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 39 305 SH   OTR   305 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 53 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 784 4,880 SH   SOLE   4,880 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 64 740 SH   OTR   740 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 17,600 202,504 SH   SOLE   202,504 0 0
Vanguard Short-Term BD Index Fd ETF SHORT TRM BOND 921937827 5 67 SH   OTR   67 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 247 1,617 SH   SOLE   1,617 0 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 22 122 SH   OTR   122 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 315 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 250 4,227 SH   OTR   4,227 0 0
Verizon Communications Inc COM 92343V104 1,090 18,439 SH   SOLE   18,439 0 0
Viacom Inc. CL B 92553P201 3 111 SH   SOLE   111 0 0
Visa Inc. COM CL A 92826C839 42 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 119 760 SH   SOLE   760 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 17 932 SH   OTR   932 0 0
Walgreens Boots Alliance Inc COM 931427108 13 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 41 648 SH   SOLE   648 0 0
Walmart Inc COM 931142103 91 937 SH   OTR   937 0 0
Walmart Inc COM 931142103 646 6,627 SH   SOLE   6,627 0 0
Walt Disney Company COM DISNEY 254687106 186 1,678 SH   OTR   1,678 0 0
Walt Disney Company COM DISNEY 254687106 288 2,598 SH   SOLE   2,598 0 0
Waste Management Inc Del COM 94106L109 181 1,742 SH   SOLE   1,742 0 0
WEC Energy Group, Inc. COM 92939U106 41 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 142 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 86 1,774 SH   OTR   1,774 0 0
Wells Fargo & Co COM 949746101 155 3,212 SH   SOLE   3,212 0 0
Westinghouse Air Brake Tech Co COM 929740108 1 13 SH   OTR   13 0 0
Westinghouse Air Brake Tech Co COM 929740108 8 104 SH   SOLE   104 0 0
Weyerhaeuser Co COM 962166104 17 648 SH   SOLE   648 0 0
Williams-Sonoma Inc COM 969904101 7 124 SH   OTR   124 0 0
Wipro Ltd ADR SPON ADR 1 SH 97651M109 29 7,200 SH   SOLE   7,200 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 289 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 29 1,036 SH   SOLE   1,036 0 0
Xcel Energy Inc COM 98389B100 37 662 SH   SOLE   662 0 0
Yum! Brands, Inc. COM 988498101 38 381 SH   SOLE   381 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 310 2,427 SH   SOLE   2,427 0 0