The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 582 3,358 SH   SOLE   0 0 3,358
AAR Corporation COM 000361105 388 10,557 SH   SOLE   0 0 10,557
Abbott Laboratories COM 002824100 470 5,594 SH   SOLE   0 0 5,594
ABBVIE INC. COM COM 00287Y109 575 7,900 SH   SOLE   0 0 7,900
Alaska Air Group Inc COM 011659109 484 7,578 SH   SOLE   0 0 7,578
Alerian MLP ETF COM 00162Q866 512 51,964 SH   SOLE   0 0 51,964
Alibaba Holdings Ltd. ADR COM 01609w102 675 3,986 SH   SOLE   0 0 3,986
Alibaba Holdings Ltd. ADR COM 01609w102 23 133 SH   OTR   0 0 133
Allegheny Technologies Inc COM 01741R102 509 20,202 SH   SOLE   0 0 20,202
AllianceBernstein Global COM 01879r106 178 15,127 SH   OTR   0 0 15,127
AllianceBernstein Global High COM 01879r106 354 30,070 SH   SOLE   0 0 30,070
Alphabet Inc. COM 38259p508 1,128 1,042 SH   SOLE   0 0 1,042
Alphabet, Inc Class C COM 02079k107 1,192 1,103 SH   SOLE   0 0 1,103
Altria Group Inc. COM 02209s103 163 3,438 SH   SOLE   0 0 3,438
Altria Group Inc. COM 02209s103 85 1,800 SH   OTR   0 0 1,800
Amazon.com, Inc COM 023135106 3,992 2,108 SH   SOLE   0 0 2,108
American Express Company COM 025816109 352 2,851 SH   SOLE   0 0 2,851
Apple, Inc. COM COM 037833100 10,510 53,100 SH   SOLE   0 0 53,100
Apple, Inc. COM COM 037833100 40 200 SH   OTR   0 0 200
ArcBest Corporation COM 03937C105 338 12,011 SH   SOLE   0 0 12,011
AT&T Inc. COM 00206r102 989 29,506 SH   SOLE   0 0 29,506
Baidu, Inc COM 056752108 779 6,636 SH   SOLE   0 0 6,636
Bank Of America COM 060505104 1,182 40,748 SH   SOLE   0 0 40,748
Bank Of America COM 060505104 84 2,896 SH   OTR   0 0 2,896
Baxter International, Inc. COM 071813109 250 3,050 SH   SOLE   0 0 3,050
Berkshire Hathaway Inc COM 084670702 2,263 10,614 SH   SOLE   0 0 10,614
Boeing Company COM 097023105 1,362 3,742 SH   SOLE   0 0 3,742
Boyd Gaming Corp COM 103304101 617 22,895 SH   SOLE   0 0 22,895
BP PLC ADR COM 055622104 443 10,620 SH   OTR   0 0 10,620
Bridgegate Pictures Corporatio COM 10806K100 1 14,300 SH   SOLE   0 0 14,300
Bristol-Myers Sqibb Company COM 110122108 235 5,181 SH   SOLE   0 0 5,181
Caterpillar Inc COM 149123101 426 3,126 SH   SOLE   0 0 3,126
CF Industries Holdings, Inc. COM 125269100 603 12,915 SH   SOLE   0 0 12,915
Chevron Corporation COM 166764100 1,366 10,974 SH   SOLE   0 0 10,974
Cisco Systems Inc. COM 17275r102 720 13,156 SH   SOLE   0 0 13,156
Cisco Systems Inc. COM 17275r102 24 439 SH   OTR   0 0 439
Comcast Corporation COM 20030n101 279 6,594 SH   SOLE   0 0 6,594
Comcast Corporation COM 20030n101 18 427 SH   OTR   0 0 427
Commercial Metals Company COM 201723103 384 21,512 SH   SOLE   0 0 21,512
ConocoPhillips COM 20825C104 1,170 19,174 SH   SOLE   0 0 19,174
CostCo Wholesale Corporation COM 22160K105 261 988 SH   SOLE   0 0 988
CVS Health Corporation COM 126650100 209 3,836 SH   SOLE   0 0 3,836
Dine Brands Global COM 254423106 528 5,529 SH   SOLE   0 0 5,529
DMC Global Inc COM 23291C103 455 7,185 SH   SOLE   0 0 7,185
DNP SELECT INCOME FD COM COM 23325p104 132 11,186 SH   SOLE   0 0 11,186
Domtar Corporation COM 257559203 520 11,671 SH   SOLE   0 0 11,671
Duke Energy Corporation COM 26441C204 382 4,330 SH   SOLE   0 0 4,330
Easton Pharmaceuticals Inc. COM 277774105 1 10,000 SH   SOLE   0 0 10,000
Edwards Lifesciences, Inc. COM 28176e108 402 2,175 SH   SOLE   0 0 2,175
Emerson Electric Company COM 291011104 401 6,014 SH   SOLE   0 0 6,014
Emerson Electric Company COM 291011104 35 524 SH   OTR   0 0 524
Energy Select Sector SPDR ETF COM 81369Y506 200 3,146 SH   SOLE   0 0 3,146
Enterprise Products LP COM 293792107 208 7,199 SH   SOLE   0 0 7,199
Enterprise Products LP COM 293792107 9 300 SH   OTR   0 0 300
ETFs Physical Precious Metals COM 26922W109 2 26 SH   OTR   0 0 26
ETFs Physical Precious Metals COM 26922W109 343 5,040 SH   SOLE   0 0 5,040
Exact Sciences Corporation COM 30063p105 684 5,797 SH   SOLE   0 0 5,797
Exxon Mobil Corporation COM 30231g102 1,562 20,386 SH   SOLE   0 0 20,386
Exxon Mobil Corporation COM 30231g102 69 895 SH   OTR   0 0 895
Facebook, Inc. COM 30303m102 831 4,304 SH   SOLE   0 0 4,304
Facebook, Inc. COM 30303m102 5 25 SH   OTR   0 0 25
Fastenal Compamy COM 311900104 246 7,560 SH   SOLE   0 0 7,560
First Bancshares, Inc COM 318687100 2,064 142,138 SH   SOLE   0 0 142,138
First Trust Asia Pacific Ex-Ja COM 33737J109 1,500 50,407 SH   SOLE   0 0 50,407
First Trust Dow Jones Global S COM 33734x200 265 11,524 SH   SOLE   0 0 11,524
First Trust Emerging Markets A COM 33737J182 1,239 49,165 SH   SOLE   0 0 49,165
First Trust ETF AlphaDEX Consu COM 33734X101 605 14,137 SH   SOLE   0 0 14,137
First Trust ETF AlphaDEX Consu COM 33734X119 394 8,629 SH   SOLE   0 0 8,629
First Trust ETF AlphaDEX Energ COM 33734X127 303 26,352 SH   SOLE   0 0 26,352
First Trust ETF AlphaDEX Finan COM 33734X135 864 27,292 SH   SOLE   0 0 27,292
First Trust ETF AlphaDEX Healt COM 33734X143 844 10,901 SH   SOLE   0 0 10,901
First Trust ETF AlphaDEX Indus COM 33734X150 592 13,958 SH   SOLE   0 0 13,958
First Trust ETF AlphaDEX Techn COM 33734X176 1,305 19,605 SH   SOLE   0 0 19,605
First Trust Europe AlphaDEX ET COM 33737J117 1,304 36,963 SH   SOLE   0 0 36,963
First Trust Japan AlphaDEX ETF COM 33737J158 998 20,719 SH   SOLE   0 0 20,719
First Trust Latin America Alph COM 33737J125 981 47,677 SH   SOLE   0 0 47,677
First Trust North American Ene COM 33738d101 460 18,292 SH   SOLE   0 0 18,292
First Trust NYSE Arca Biotech COM 33733e203 1,560 11,079 SH   SOLE   0 0 11,079
First Trust NYSE Arca Biotech COM 33733e203 4 25 SH   OTR   0 0 25
First Trust US Equity Opportun COM 336920103 1,298 16,663 SH   SOLE   0 0 16,663
First Trust US Equity Opportun COM 336920103 5 68 SH   OTR   0 0 68
FlexShares Ready Access Variab COM 33939L886 1,085 14,322 SH   SOLE   0 0 14,322
FlexShares Ready Access Variab COM 33939L886 31 413 SH   OTR   0 0 413
Ford Motor Company COM 345370860 262 25,583 SH   SOLE   0 0 25,583
General Electric Company COM 369604103 199 18,960 SH   SOLE   0 0 18,960
General Electric Company COM 369604103 30 2,819 SH   OTR   0 0 2,819
General Motors Co. COM 37045v100 286 7,415 SH   SOLE   0 0 7,415
Graniteshares Gold ETF COM 38748G101 152 10,820 SH   SOLE   0 0 10,820
Helmerich & Payne, Inc COM 423452101 264 5,213 SH   SOLE   0 0 5,213
Hershey Company COM 427866108 200 1,490 SH   SOLE   0 0 1,490
Hershey Company COM 427866108 13 100 SH   OTR   0 0 100
Hilton Worldwide Hld COM 43300A203 583 5,967 SH   SOLE   0 0 5,967
HollyFrontier Corporation COM 436106108 405 8,742 SH   SOLE   0 0 8,742
Home Depot, Inc. COM COM 437076102 216 1,041 SH   SOLE   0 0 1,041
Icahn Enterprises LP COM 029169109 319 4,406 SH   SOLE   0 0 4,406
IDEXX Laboratories, Inc COM 45168D104 370 1,345 SH   SOLE   0 0 1,345
II-VI, Inc COM 902104108 367 10,026 SH   SOLE   0 0 10,026
Intel Corporation COM 458140100 779 16,280 SH   SOLE   0 0 16,280
Intel Corporation COM 458140100 29 600 SH   OTR   0 0 600
International Business Machine COM 459200101 566 4,102 SH   SOLE   0 0 4,102
International Paper Company COM 460146103 208 4,804 SH   SOLE   0 0 4,804
Invesco DWA Basic Materials ET COM 46137V704 227 3,784 SH   SOLE   0 0 3,784
Invesco DWA Consumer Cyclicals COM 46137V803 634 11,397 SH   SOLE   0 0 11,397
Invesco DWA Consumer Staples E COM 46137V886 419 5,826 SH   SOLE   0 0 5,826
Invesco DWA Financial ETF COM 46137V860 670 18,064 SH   SOLE   0 0 18,064
Invesco DWA Healthcare ETF COM 46137V852 894 10,140 SH   SOLE   0 0 10,140
Invesco DWA Industrials ETF COM 46137V845 645 9,721 SH   SOLE   0 0 9,721
Invesco DWA Technology ETF COM 46137V811 1,047 14,362 SH   SOLE   0 0 14,362
Invesco DWA Utilities ETF COM 46137V795 314 9,666 SH   SOLE   0 0 9,666
Invesco Dynamic Biotech & Geno COM 46137V787 358 6,681 SH   SOLE   0 0 6,681
Invesco ETF Dynamic Buyback Ac COM 46137V308 580 9,258 SH   SOLE   0 0 9,258
Invesco Financial Preferr COM 46137V621 232 12,600 SH   OTR   0 0 12,600
Invesco Financial Preferred ET COM 46137V621 295 16,005 SH   SOLE   0 0 16,005
Invesco Global Listed Private COM 46137V589 1,059 88,672 SH   SOLE   0 0 88,672
Invesco Preferred ETF COM 46138E511 611 41,733 SH   SOLE   0 0 41,733
Invesco Preferred ETF COM 46138E511 29 2,000 SH   OTR   0 0 2,000
Invesco QQQ ETF COM 46090E103 604 3,234 SH   SOLE   0 0 3,234
Invesco QQQ ETF COM 46090E103 173 925 SH   OTR   0 0 925
Invesco S&P 500 Equal Weight C COM 46137Y609 2,969 116,373 SH   SOLE   0 0 116,373
Invesco S&P 500 Equal Weight C COM 46137V381 3,980 37,982 SH   SOLE   0 0 37,982
Invesco S&P 500 Equal Weight C COM 46137V373 2,419 18,076 SH   SOLE   0 0 18,076
Invesco S&P 500 Equal Weight E COM 46137V365 1,691 34,833 SH   SOLE   0 0 34,833
Invesco S&P 500 Equal Weight E COM 46137V365 4 75 SH   OTR   0 0 75
Invesco S&P 500 Equal Weight F COM 46137V340 5,041 116,276 SH   SOLE   0 0 116,276
Invesco S&P 500 Equal Weight H COM 46137V332 4,735 23,363 SH   SOLE   0 0 23,363
Invesco S&P 500 Equal Weight I COM 46137V324 3,717 29,496 SH   SOLE   0 0 29,496
Invesco S&P 500 Equal Weight M COM 46137V316 1,135 10,353 SH   SOLE   0 0 10,353
Invesco S&P 500 Equal Weight R COM 46137V290 1,255 41,897 SH   SOLE   0 0 41,897
Invesco S&P 500 Equal Weight T COM 46137V282 8,150 45,938 SH   SOLE   0 0 45,938
Invesco S&P 500 Equal Weight U COM 46137V274 1,659 16,796 SH   SOLE   0 0 16,796
Invesco S&P 500 Equal Weight U COM 46137V274 4 40 SH   OTR   0 0 40
Invesco S&P 500 Pure Grow COM 46137V266 6 51 SH   OTR   0 0 51
Invesco S&P 500 Pure Growth ETF COM 46137V266 338 2,831 SH   SOLE   0 0 2,831
Invesco S&P 500 TOP 50 COM 46137V233 3,458 16,479 SH   SOLE   0 0 16,479
Invesco Senior Loan ETF COM 46138G508 281 12,412 SH   SOLE   0 0 12,412
iShares 0-5 Year High Yield Co COM 46434v407 1 8 SH   OTR   0 0 8
iShares 0-5 Year High Yield Co COM 46434v407 365 7,824 SH   SOLE   0 0 7,824
iShares 1-3 Year Treasury Bond COM 464287457 1,178 13,889 SH   SOLE   0 0 13,889
iShares 20 plus Year Treasury Bond COM 464287432 3,524 26,531 SH   SOLE   0 0 26,531
iShares 7-10 Year Treasury Bond COM 464287440 3,119 28,349 SH   SOLE   0 0 28,349
iShares 7-10 Year Treasury Bond COM 464287440 5 48 SH   OTR   0 0 48
Ishares Core Dividend Growth E COM 46434V621 270 7,075 SH   SOLE   0 0 7,075
iShares Emerging Mkts Min COM 464286533 2 33 SH   OTR   0 0 33
iShares Emerging Mkts Min Vola COM 464286533 463 7,863 SH   SOLE   0 0 7,863
iShares Gold Trust COM 464285105 1,488 110,210 SH   SOLE   0 0 110,210
iShares Gold Trust COM 464285105 5 357 SH   OTR   0 0 357
iShares iBoxx High Yield Corpo COM 464288513 3,220 36,932 SH   SOLE   0 0 36,932
iShares iBoxx High Yield COM 464288513 150 1,724 SH   OTR   0 0 1,724
iShares iBoxx Investment Grade COM 464287242 3,834 30,829 SH   SOLE   0 0 30,829
iShares iBoxx Investment COM 464287242 6 52 SH   OTR   0 0 52
iShares MSCI EAFE Index E COM 464287465 2 27 SH   OTR   0 0 27
iShares MSCI EAFE Index ETF COM 464287465 294 4,475 SH   SOLE   0 0 4,475
iShares MSCI Eurozone ETF COM 464286608 443 11,202 SH   SOLE   0 0 11,202
iShares MSCI Japan ETF COM 464286848 376 6,893 SH   SOLE   0 0 6,893
iShares MSCI Pacific Ex-Japan COM 464286665 374 5,801 SH   SOLE   0 0 5,801
iShares Select Dividend ETF COM 464287168 319 3,203 SH   SOLE   0 0 3,203
iShares TIPS Bond ETF COM 464287176 3,251 28,153 SH   SOLE   0 0 28,153
Jack Henry & Associates, Inc. COM 426281101 851 6,355 SH   SOLE   0 0 6,355
Johnson & Johnson, Inc. COM 478160104 1,193 8,563 SH   SOLE   0 0 8,563
Johnson & Johnson, Inc. COM 478160104 43 308 SH   OTR   0 0 308
JPMorgan Chase & Co. COM 46625h100 612 5,477 SH   SOLE   0 0 5,477
JPMorgan Chase & Co. COM 46625h100 8 75 SH   OTR   0 0 75
JPMorgan Diversified Return US COM 46641Q407 545 7,285 SH   SOLE   0 0 7,285
KEMET Corporation COM 488360207 504 26,791 SH   SOLE   0 0 26,791
Kimberly-Clark Corporation COM 494368103 305 2,290 SH   SOLE   0 0 2,290
Kinder Morgan, Inc COM 49456B101 792 37,916 SH   SOLE   0 0 37,916
Kraft Heinz Company COM 500754106 208 6,710 SH   SOLE   0 0 6,710
Kraft Heinz Company COM 500754106 1 34 SH   OTR   0 0 34
Leggett & Platt, Inc COM 524660107 200 5,223 SH   SOLE   0 0 5,223
LIBERTY ALL STAR EQ FD SH BEN COM 530158104 90 13,985 SH   SOLE   0 0 13,985
Lockheed Martin Corporation COM 539830109 268 738 SH   SOLE   0 0 738
Lowe's Companies, Inc. COM 548661107 306 3,028 SH   SOLE   0 0 3,028
Magellan Midstream Partners, L COM 559080106 548 8,563 SH   SOLE   0 0 8,563
Mastercard Incorporated COM 57636Q104 464 1,753 SH   SOLE   0 0 1,753
McDonalds Corporation COM 580135101 1,027 4,945 SH   SOLE   0 0 4,945
McDonalds Corporation COM 580135101 25 120 SH   OTR   0 0 120
Merck & Co, Inc COM 58933y105 518 6,181 SH   SOLE   0 0 6,181
MFS INTER INCOME FD SH BEN INT COM 55273C107 47 12,040 SH   SOLE   0 0 12,040
Microsoft Corporation COM 594918104 4,082 30,475 SH   SOLE   0 0 30,475
Microsoft Corporation COM 594918104 74 556 SH   OTR   0 0 556
Mosaic Company COM 61945c103 349 13,944 SH   SOLE   0 0 13,944
MRC Global Inc COM 55345K103 442 25,812 SH   SOLE   0 0 25,812
Netflix, Inc. COM 64110L106 365 995 SH   SOLE   0 0 995
Nextera Energy Inc. COM 65339f101 225 1,100 SH   SOLE   0 0 1,100
Nextera Energy Inc. COM 65339f101 61 300 SH   OTR   0 0 300
NMI Holdings Inc COM 629209305 1,324 46,650 SH   SOLE   0 0 46,650
OneOk Inc. COM 682680103 219 3,181 SH   SOLE   0 0 3,181
Oracle Corporation COM 68389X105 399 6,999 SH   SOLE   0 0 6,999
O'Reilly Automotive, Inc. COM 67103h107 2,023 54,216 SH   SOLE   0 0 54,216
Pacira Biosciences Inc COM 695127100 454 10,440 SH   SOLE   0 0 10,440
Pepsico, Inc COM 713448108 775 5,910 SH   SOLE   0 0 5,910
Pfizer, Inc COM 717081103 509 11,753 SH   SOLE   0 0 11,753
Pfizer, Inc COM 717081103 9 200 SH   OTR   0 0 200
Philip Morris International In COM 718172109 223 2,837 SH   SOLE   0 0 2,837
Phillips 66 COM 718546104 430 4,601 SH   SOLE   0 0 4,601
Post Holdings, Inc. COM 737446104 671 6,458 SH   SOLE   0 0 6,458
PotNetwork Holdings COM 737636209 2 34,000 SH   SOLE   0 0 34,000
Proctor & Gamble Company COM 742718109 983 8,968 SH   SOLE   0 0 8,968
Proctor & Gamble Company COM 742718109 22 200 SH   OTR   0 0 200
Qualcomm Inc. COM 747525103 1,158 15,216 SH   SOLE   0 0 15,216
Qualcomm Inc. COM 747525103 25 326 SH   OTR   0 0 326
Realty Income Corporation COM 756109104 366 5,306 SH   SOLE   0 0 5,306
Realty Income Corporation COM 756109104 71 1,029 SH   OTR   0 0 1,029
Schwab Fundamental US Large Co COM 808524771 1,059 27,088 SH   SOLE   0 0 27,088
Schwab Fundamental US Lar COM 808524771 5 127 SH   OTR   0 0 127
Schwab Intermediate Term US Tr COM 808524854 1,818 33,083 SH   SOLE   0 0 33,083
Schwab Intermediate Term COM 808524854 5 95 SH   OTR   0 0 95
Schwab Short Term US Treasury COM 808524862 4,399 86,951 SH   SOLE   0 0 86,951
Schwab Short Term US Trea COM 808524862 10 188 SH   OTR   0 0 188
Schwab Strategic Trust US Divi COM 808524797 293 5,521 SH   SOLE   0 0 5,521
Schwab US Large Cap COM 808524300 272 3,263 SH   SOLE   0 0 3,263
Schwab US TIPS ETF COM 808524870 393 6,985 SH   SOLE   0 0 6,985
Schwab US TIPS ETF COM 808524870 7 119 SH   OTR   0 0 119
Southern Company COM COM 842587107 983 17,779 SH   SOLE   0 0 17,779
Southern Company COM COM 842587107 6 100 SH   OTR   0 0 100
SPDR Barclays Convertable Secu COM 78464A359 340 6,430 SH   SOLE   0 0 6,430
SPDR Barclays High Yield COM 78464A417 48 437 SH   OTR   0 0 437
SPDR Barclays High Yield Bond COM 78464A417 657 6,028 SH   SOLE   0 0 6,028
SPDR Dow Jones Industrial Aver COM 78467x109 898 3,377 SH   SOLE   0 0 3,377
SPDR Gold Shares Trust COM 78463v107 280 2,102 SH   SOLE   0 0 2,102
SPDR Gold Shares Trust COM 78463v107 3 20 SH   OTR   0 0 20
SPDR S&P 500 ETF COM 78462f103 251 855 SH   SOLE   0 0 855
SPDR S&P 500 ETF COM 78462f103 103 350 SH   OTR   0 0 350
SPDR Wells Fargo Preferre COM 78464A292 36 837 SH   OTR   0 0 837
SPDR Wells Fargo Preferred Sto COM 78464A292 365 8,455 SH   SOLE   0 0 8,455
Spirit AeroSystems Holdings In COM 848574109 548 6,734 SH   SOLE   0 0 6,734
SS&C Technologies Hldg COM 78467J100 608 10,547 SH   SOLE   0 0 10,547
Starbucks Corporation COM 855244109 640 7,633 SH   SOLE   0 0 7,633
Starbucks Corporation COM 855244109 31 365 SH   OTR   0 0 365
T. Rowe Price Group, Inc. COM 74144T108 333 3,035 SH   SOLE   0 0 3,035
Texas Instruments Inc COM 882508104 267 2,323 SH   SOLE   0 0 2,323
The Coca-Cola Company COM 191216100 323 6,334 SH   SOLE   0 0 6,334
The Walt Disney Company COM 254687106 336 2,405 SH   SOLE   0 0 2,405
Travelers Companies Inc COM 89417E109 813 5,439 SH   SOLE   0 0 5,439
United Fire Group Inc COM 910331107 334 6,886 SH   SOLE   0 0 6,886
United Parcel Service Cl COM 911312106 17 165 SH   OTR   0 0 165
United Parcel Service Cl B COM 911312106 203 1,966 SH   SOLE   0 0 1,966
United Rentals Inc COM 911363109 588 4,436 SH   SOLE   0 0 4,436
United Technologies Corporatio COM 913017109 316 2,430 SH   SOLE   0 0 2,430
US Bancorp COM 902973304 1,543 29,454 SH   SOLE   0 0 29,454
Vanguard High Dividend Yield E COM 921946406 311 3,556 SH   SOLE   0 0 3,556
Vanguard Intermediate Term Bon COM 921937819 3,524 40,739 SH   SOLE   0 0 40,739
Vanguard Intermediate Term Bon COM 921937819 6 69 SH   OTR   0 0 69
Vanguard Long Term Bond ETF COM 921937793 3,407 35,107 SH   SOLE   0 0 35,107
Vanguard Long Term Bond ETF COM 921937793 6 58 SH   OTR   0 0 58
Vanguard Mid-Cap Value ETF COM 922908512 2 22 SH   OTR   0 0 22
Vanguard Mid-Cap Value ETF COM 922908512 571 5,131 SH   SOLE   0 0 5,131
Vanguard REIT ETF COM 922908553 4,823 55,186 SH   SOLE   0 0 55,186
Vanguard REIT ETF COM 922908553 18 201 SH   OTR   0 0 201
Vanguard S&P 500 ETF COM 922908363 223 829 SH   SOLE   0 0 829
Vanguard S&P Small Cap Value E COM 921932778 278 2,165 SH   SOLE   0 0 2,165
Vanguard Short Term Corporate COM 92206C409 1,615 20,020 SH   SOLE   0 0 20,020
Vanguard Short Term Corporate COM 92206C409 2 24 SH   OTR   0 0 24
Vanguard Total Bond Market ETF COM 921937835 312 3,755 SH   SOLE   0 0 3,755
Vanguard Total Stock Market ETF COM 922908769 3,022 20,133 SH   SOLE   0 0 20,133
Verizon Communications COM 92343v104 808 14,146 SH   SOLE   0 0 14,146
Verizon Communications COM 92343v104 283 4,951 SH   OTR   0 0 4,951
Visa Inc. COM 92826c839 664 3,828 SH   SOLE   0 0 3,828
Visa Inc. COM 92826c839 3 19 SH   OTR   0 0 19
Voya Financial, Inc COM 929089100 598 10,816 SH   SOLE   0 0 10,816
Wabash National Corp COM 929566107 486 29,881 SH   SOLE   0 0 29,881
Wal-Mart Stores Inc. COM 931142103 3,220 29,143 SH   SOLE   0 0 29,143
Wal-Mart Stores Inc. COM 931142103 44 400 SH   OTR   0 0 400
Weyerhaeuser Company COM 962166104 210 7,980 SH   SOLE   0 0 7,980
WisdomTree DEFA Equity Fund ET COM 97717w802 5 117 SH   OTR   0 0 117
WisdomTree DEFA Equity Fund ET COM 97717w802 255 6,320 SH   SOLE   0 0 6,320
WisdomTree Emerging Mrkt High COM 97717w315 6 133 SH   OTR   0 0 133
WisdomTree Emerging Mrkt High COM 97717w315 391 8,756 SH   SOLE   0 0 8,756
WisdomTree Global ex-US REIT E COM 97717w331 764 25,132 SH   SOLE   0 0 25,132
WisdomTree International Mid-C COM 97717W778 6 90 SH   OTR   0 0 90
WisdomTree International Mid-C COM 97717W778 387 6,244 SH   SOLE   0 0 6,244
WisdomTree International Small COM 97717w760 6 89 SH   OTR   0 0 89
WisdomTree International Small COM 97717w760 406 6,242 SH   SOLE   0 0 6,242
WisdomTree Large-Cap Dividend COM 97717W307 8 80 SH   OTR   0 0 80
WisdomTree Large-Cap Dividend COM 97717W307 416 4,291 SH   SOLE   0 0 4,291
WisdomTree Mid-Cap Dividend ET COM 97717w505 399 11,032 SH   SOLE   0 0 11,032
WisdomTree Mid-Cap Dividend ET COM 97717w505 21 592 SH   OTR   0 0 592
WisdomTree Small-Cap Dividend COM 97717w604 364 13,443 SH   SOLE   0 0 13,443
WisdomTree Small-Cap Dividend COM 97717w604 18 666 SH   OTR   0 0 666
X-tracker MSCI EAFE Hedged ETF COM 233051200 349 11,040 SH   SOLE   0 0 11,040
X-tracker MSCI EAFE Hedged ETF COM 233051200 1 41 SH   OTR   0 0 41