3M Co COM 88579Y101 118 602 SH OTR 602 0 0 3M Co COM 88579Y101 381 1936 SH SOLE 1936 0 0 Abbott Labs COM 002824100 50 820 SH OTR 820 0 0 Abbott Labs COM 002824100 89 1467 SH SOLE 1467 0 0 AbbVie Inc COM 00287Y109 95 1030 SH OTR 1030 0 0 AbbVie Inc COM 00287Y109 41 439 SH SOLE 439 0 0 Activision Blizzard Inc COM 00507V109 8 100 SH SOLE 100 0 0 Adobe Systems Inc COM 00724F101 41 170 SH SOLE 170 0 0 Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 2 333 SH OTR 333 0 0 Aetna Inc New COM 00817Y108 25 137 SH OTR 137 0 0 Aetna Inc New COM 00817Y108 459 2499 SH SOLE 2499 0 0 AFLAC Inc COM 001055102 806 18734 SH OTR 18734 0 0 AFLAC Inc COM 001055102 806 18734 SH OTR 18734 0 0 AFLAC Inc COM 001055102 19 432 SH SOLE 432 0 0 Agilent Technologies Inc COM 00846U101 37 606 SH SOLE 606 0 0 Air Prods & Chems Inc COM 009158106 8 52 SH OTR 52 0 0 Air Prods & Chems Inc COM 009158106 168 1078 SH SOLE 1078 0 0 Alamo Group Inc COM 011311107 9 103 SH SOLE 103 0 0 Alaska Air Group COM 011659109 5 78 SH OTR 78 0 0 Alibaba Group Hldg Ltd Sponsored ADS SPONSORED ADS 01609W102 80 432 SH SOLE 432 0 0 Allergan PLC SHS G0177J108 210 1259 SH SOLE 1259 0 0 Allergan PLC SHS G0177J108 210 1259 SH SOLE 1259 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 139 125 SH OTR 125 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 249 223 SH SOLE 223 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 146 129 SH OTR 129 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 149 132 SH SOLE 132 0 0 Altria Group Inc COM 02209S103 13 235 SH OTR 235 0 0 Altria Group Inc COM 02209S103 136 2396 SH SOLE 2396 0 0 Amazon.com, Inc COM 023135106 884 520 SH OTR 520 0 0 Amazon.com, Inc COM 023135106 746 439 SH SOLE 439 0 0 American Electric Power Co, Inc COM 025537101 62 900 SH OTR 900 0 0 American Electric Power Co, Inc COM 025537101 51 740 SH SOLE 740 0 0 American Express Company COM 025816109 35 354 SH OTR 354 0 0 American Express Company COM 025816109 180 1835 SH SOLE 1835 0 0 American Intl Group Inc. COM NEW 026874784 58 1100 SH OTR 1100 0 0 American Intl Group Inc. COM NEW 026874784 22 412 SH SOLE 412 0 0 American Tower Reit COM 03027X100 13 92 SH OTR 92 0 0 American Water Works Co Inc COM 030420103 16 185 SH OTR 185 0 0 Amgen Inc COM 031162100 158 855 SH OTR 855 0 0 Amgen Inc COM 031162100 130 706 SH SOLE 706 0 0 Amphenol Corp. A CL A 032095101 24 280 SH SOLE 280 0 0 Amplify Online Retail ETF ONLIN RETL ETF 032108102 9 170 SH SOLE 170 0 0 Andeavor COM 03349M105 358 2726 SH SOLE 2726 0 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 282 2794 SH OTR 2794 0 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 8 83 SH SOLE 83 0 0 Anthem Inc COM 036752103 71 300 SH OTR 300 0 0 Apache Corp COM 037411105 18 385 SH SOLE 385 0 0 Apple Inc COM 037833100 686 3705 SH OTR 3705 0 0 Apple Inc COM 037833100 1306 7057 SH SOLE 7057 0 0 Apple Inc COM 037833100 1306 7057 SH SOLE 7057 0 0 Applied Materials Inc. COM 038222105 11 245 SH OTR 245 0 0 Applied Materials Inc. COM 038222105 72 1558 SH SOLE 1558 0 0 Aqua America Inc COM 03836W103 8 220 SH SOLE 220 0 0 Archer Daniels Midland Co COM 039483102 45 988 SH SOLE 988 0 0 Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 22 500 SH SOLE 500 0 0 Ares Capital Corp COM 04010L103 62 3776 SH OTR 3776 0 0 Ares Capital Corp COM 04010L103 3 175 SH SOLE 175 0 0 Arista Networks Inc COM 040413106 29 112 SH SOLE 112 0 0 ARK Genomic Revolution Multi-Sector ETF GEN REV MLTSCT 00214Q302 8 285 SH SOLE 285 0 0 ARK WEB X.0 ETF WEB X.O ETF 00214Q401 17 300 SH SOLE 300 0 0 AT&T Inc COM 00206R102 515 16029 SH OTR 16029 0 0 AT&T Inc COM 00206R102 515 16029 SH OTR 16029 0 0 AT&T Inc COM 00206R102 706 22002 SH SOLE 22002 0 0 AT&T Inc COM 00206R102 706 22002 SH SOLE 22002 0 0 AU Optronics Corp SPONSORED ADR 002255107 38 9000 SH SOLE 9000 0 0 Automatic Data Processing Inc COM 053015103 13 100 SH OTR 100 0 0 Automatic Data Processing Inc COM 053015103 57 425 SH SOLE 425 0 0 Baidu Inc ADR SPON ADR REP A 056752108 49 200 SH SOLE 200 0 0 Ball Corp COM 058498106 11 310 SH OTR 310 0 0 Bank of America Corporation COM 060505104 245 8681 SH OTR 8681 0 0 Bank of America Corporation COM 060505104 245 8681 SH OTR 8681 0 0 Bank of America Corporation COM 060505104 236 8385 SH SOLE 8385 0 0 Bank of America Corporation COM 060505104 236 8385 SH SOLE 8385 0 0 Bank of Hawaii Corp COM 062540109 23 272 SH SOLE 272 0 0 Bank of Montreal COM 063671101 18 229 SH SOLE 229 0 0 Bank of New York Mellon Corp COM 064058100 19 359 SH OTR 359 0 0 Baxter Intl Inc COM 071813109 30 400 SH OTR 400 0 0 Baxter Intl Inc COM 071813109 20 275 SH SOLE 275 0 0 BB&T Corp COM 054937107 345 6845 SH SOLE 6845 0 0 Bemis Company Inc. COM 081437105 85 2016 SH SOLE 2016 0 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 611 3274 SH OTR 3274 0 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1923 10304 SH SOLE 10304 0 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1923 10304 SH SOLE 10304 0 0 Blackrock Inc. COM 09247X101 19 39 SH SOLE 39 0 0 Boeing Co COM 097023105 738 2199 SH OTR 2199 0 0 Boeing Co COM 097023105 2479 7389 SH SOLE 7389 0 0 Boeing Co COM 097023105 2479 7389 SH SOLE 7389 0 0 BOFI Hldg Inc COM 05566U108 12 300 SH OTR 300 0 0 Booking Holdings,INC COM 09857L108 26 13 SH SOLE 13 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 145 3318 SH OTR 3318 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 145 3318 SH OTR 3318 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 62 1420 SH SOLE 1420 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 62 1420 SH SOLE 1420 0 0 Boston Beer Co. Inc. CL A 100557107 46 153 SH OTR 153 0 0 Box, Inc Cl A CL A 10316T104 25 1000 SH OTR 1000 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 96 2111 SH SOLE 2111 0 0 Bristol Myers Squibb Co COM 110122108 56 1017 SH OTR 1017 0 0 Bristol Myers Squibb Co COM 110122108 60 1085 SH SOLE 1085 0 0 British American Tobacco PLC SPONSORED ADR 110448107 10 199 SH SOLE 199 0 0 Broadcom Inc. COM 11135F101 11 47 SH OTR 47 0 0 Broadcom Inc. COM 11135F101 41 170 SH SOLE 170 0 0 Broadridge Financial Solutions Inc COM 11133T103 14 118 SH SOLE 118 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 Carnival Corp UNIT 99/99/9999 143658300 17 301 SH OTR 301 0 0 Carnival Corp UNIT 99/99/9999 143658300 6 110 SH SOLE 110 0 0 Caterpillar Inc Del COM 149123101 184 1357 SH OTR 1357 0 0 Caterpillar Inc Del COM 149123101 184 1357 SH OTR 1357 0 0 Caterpillar Inc Del COM 149123101 187 1378 SH SOLE 1378 0 0 Centerpoint Energy, Inc COM 15189T107 22 800 SH SOLE 800 0 0 CenturyLink, Inc COM 156700106 1 63 SH OTR 63 0 0 CF Industries Holdings Inc COM 125269100 3 60 SH OTR 60 0 0 Charter Communications Inc A CL A 16119P108 3 10 SH SOLE 10 0 0 Chevron Corp COM 166764100 333 2630 SH OTR 2630 0 0 Chevron Corp COM 166764100 333 2630 SH OTR 2630 0 0 Chevron Corp COM 166764100 431 3407 SH SOLE 3407 0 0 Chubb Limited COM H1467J104 17 136 SH OTR 136 0 0 Cigna Corp common COM 125509109 97 569 SH SOLE 569 0 0 CISCO Systems Inc COM 17275R102 56 1292 SH OTR 1292 0 0 CISCO Systems Inc COM 17275R102 418 9712 SH SOLE 9712 0 0 CISCO Systems Inc COM 17275R102 418 9712 SH SOLE 9712 0 0 Citigroup Inc COM NEW 172967424 16 243 SH OTR 243 0 0 Citigroup Inc COM NEW 172967424 18 276 SH SOLE 276 0 0 Clorox Company COM 189054109 161 1189 SH OTR 1189 0 0 Coca Cola Bottling Co. Consolidated COM 191098102 54 400 SH OTR 400 0 0 Coca Cola Bottling Co. Consolidated COM 191098102 9 65 SH SOLE 65 0 0 Coca Cola Co COM 191216100 182 4156 SH OTR 4156 0 0 Coca Cola Co COM 191216100 302 6884 SH SOLE 6884 0 0 Colgate-Palmolive Co. COM 194162103 82 1271 SH OTR 1271 0 0 Colgate-Palmolive Co. COM 194162103 17 258 SH SOLE 258 0 0 Comcast Corp New Cl A CL A 20030N101 100 3054 SH OTR 3054 0 0 Comcast Corp New Cl A CL A 20030N101 100 3054 SH OTR 3054 0 0 Comcast Corp New Cl A CL A 20030N101 181 5505 SH SOLE 5505 0 0 Comcast Corp New Cl A CL A 20030N101 181 5505 SH SOLE 5505 0 0 Commerce Bancshares, Inc. COM 200525103 35 538 SH OTR 538 0 0 Community Health Systems Inc COM 203668108 28 8583 SH OTR 8583 0 0 ConAgra Brands, Inc COM 205887102 11 301 SH SOLE 301 0 0 CONOCO Phillips COM 20825C104 106 1522 SH SOLE 1522 0 0 Consolidated Edison Inc COM 209115104 20 254 SH SOLE 254 0 0 Constellation Brands Inc CL A 21036P108 109 500 SH SOLE 500 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 33 300 SH OTR 300 0 0 Corning Inc COM 219350105 26 954 SH SOLE 954 0 0 Costco Wholesale Corporation COM 22160K105 26 125 SH OTR 125 0 0 Costco Wholesale Corporation COM 22160K105 50 237 SH SOLE 237 0 0 CSX Corp COM 126408103 138 2163 SH SOLE 2163 0 0 CSX Corp COM 126408103 138 2163 SH SOLE 2163 0 0 CVS Health Corporation COM 126650100 9 138 SH OTR 138 0 0 CVS Health Corporation COM 126650100 46 711 SH SOLE 711 0 0 Danaher Corp COM 235851102 79 800 SH OTR 800 0 0 Danaher Corp COM 235851102 5 48 SH SOLE 48 0 0 Darden Restaurants, Inc. COM 237194105 84 781 SH SOLE 781 0 0 Deere & Company COM 244199105 67 479 SH OTR 479 0 0 Deere & Company COM 244199105 82 584 SH SOLE 584 0 0 Deutsche Strategic Municipal Income Trust COM 25159F102 44 4043 SH OTR 4043 0 0 Deutsche Strategic Municipal Income Trust COM 25159F102 44 4043 SH OTR 4043 0 0 Diamondback Energy Inc COM 25278X109 16 120 SH SOLE 120 0 0 Digital Realty Trust, Inc. COM 253868103 39 350 SH OTR 350 0 0 Dolby Laboratories Inc COM 25659T107 6 100 SH SOLE 100 0 0 Dollar General Corporation COM 256677105 58 587 SH SOLE 587 0 0 Dollar Tree Stores Inc COM 256746108 54 635 SH OTR 635 0 0 Dominion Energy, Inc. COM 25746U109 341 5007 SH OTR 5007 0 0 Dominion Energy, Inc. COM 25746U109 341 5007 SH OTR 5007 0 0 Dominion Energy, Inc. COM 25746U109 242 3552 SH SOLE 3552 0 0 DowDupont Inc COM 26078J100 41 627 SH OTR 627 0 0 DowDupont Inc COM 26078J100 369 5600 SH SOLE 5600 0 0 DowDupont Inc COM 26078J100 369 5600 SH SOLE 5600 0 0 DTE Energy Co Com COM 233331107 11 110 SH SOLE 110 0 0 Duke Energy Corporation New COM NEW 26441C204 102 1285 SH OTR 1285 0 0 Duke Energy Corporation New COM NEW 26441C204 125 1575 SH SOLE 1575 0 0 Eaton Vance Corp COM NON VTG 278265103 63 1198 SH SOLE 1198 0 0 eBay Inc COM 278642103 53 1450 SH OTR 1450 0 0 Ecolab Inc COM 278865100 28 200 SH SOLE 200 0 0 El Paso Electric CO COM NEW 283677854 3 55 SH SOLE 55 0 0 Electronic Arts Inc COM 285512109 7 52 SH SOLE 52 0 0 Eli Lily & Co COM 532457108 8 96 SH OTR 96 0 0 Eli Lily & Co COM 532457108 46 539 SH SOLE 539 0 0 Emerson Electric Co COM 291011104 21 300 SH OTR 300 0 0 Emerson Electric Co COM 291011104 73 1055 SH SOLE 1055 0 0 Enbridge Inc. COM 29250N105 25 708 SH SOLE 708 0 0 Entergy Corp COM 29364G103 21 262 SH OTR 262 0 0 Entergy Corp COM 29364G103 47 579 SH SOLE 579 0 0 Equity Residential SH BEN INT 29476L107 57 900 SH OTR 900 0 0 Everbridge Inc COM 29978A104 92 1931 SH SOLE 1931 0 0 Evergy Inc. COM 30034W106 74 1315 SH SOLE 1315 0 0 Evergy Inc. COM 30034W106 74 1315 SH SOLE 1315 0 0 Exelon Corp COM 30161N101 81 1901 SH SOLE 1901 0 0 EXP World Holdings Inc COM 30212W100 3 293 SH OTR 293 0 0 EXP World Holdings Inc COM 30212W100 5 479 SH SOLE 479 0 0 Express Scripts Inc. COM 30219G108 39 503 SH SOLE 503 0 0 Exxon Mobil Corp COM 30231G102 3066 37056 SH OTR 37056 0 0 Exxon Mobil Corp COM 30231G102 3066 37056 SH OTR 37056 0 0 Exxon Mobil Corp COM 30231G102 4709 56925 SH SOLE 56925 0 0 Exxon Mobil Corp COM 30231G102 4709 56925 SH SOLE 56925 0 0 Facebook Inc Class A CL A 30303M102 48 245 SH OTR 245 0 0 Facebook Inc Class A CL A 30303M102 439 2258 SH SOLE 2258 0 0 Facebook Inc Class A CL A 30303M102 439 2258 SH SOLE 2258 0 0 FedEx Corp COM 31428X106 296 1305 SH OTR 1305 0 0 FedEx Corp COM 31428X106 144 636 SH SOLE 636 0 0 Fidelity National Information Services Inc COM 31620M106 87 821 SH SOLE 821 0 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 68 2550 SH OTR 2550 0 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 47 1765 SH SOLE 1765 0 0 First Financial Bankshares Inc COM 32020R109 27 524 SH SOLE 524 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 29 210 SH SOLE 210 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 19 247 SH SOLE 247 0 0 First Trust Value Line Dividend Index Fund SHS 33734H106 796 26281 SH SOLE 26281 0 0 First Trust Value Line Dividend Index Fund SHS 33734H106 796 26281 SH SOLE 26281 0 0 FirstCash Inc. COM 33767D105 12 134 SH OTR 134 0 0 FirstEnergy Corp. COM 337932107 47 1312 SH OTR 1312 0 0 FirstEnergy Corp. COM 337932107 3 82 SH SOLE 82 0 0 Ford Motor Co COM PAR $0.01 345370860 11 1000 SH OTR 1000 0 0 Ford Motor Co COM PAR $0.01 345370860 58 5219 SH SOLE 5219 0 0 Ford Motor Co COM PAR $0.01 345370860 58 5219 SH SOLE 5219 0 0 Fortive Corp COM 34959J108 31 400 SH OTR 400 0 0 Freeport-McMoran, Inc. CL B 35671D857 1 57 SH SOLE 57 0 0 Frontier Communications COM NEW 35906A306 0 13 SH OTR 13 0 0 Gabelli Dividend & Income Trust COM 36242H104 21 949 SH SOLE 949 0 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH SOLE 87 0 0 General Dynamics Corp COM 369550108 136 728 SH OTR 728 0 0 General Dynamics Corp COM 369550108 98 528 SH SOLE 528 0 0 General Electric Company COM 369604103 331 24311 SH OTR 24311 0 0 General Electric Company COM 369604103 331 24311 SH OTR 24311 0 0 General Electric Company COM 369604103 226 16615 SH SOLE 16615 0 0 General Electric Company COM 369604103 226 16615 SH SOLE 16615 0 0 General MLS Inc COM 370334104 46 1046 SH SOLE 1046 0 0 Gilead Sciences INC CORP COMMON COM 375558103 8 107 SH SOLE 107 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH OTR 573 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH SOLE 133 0 0 Global Payments Inc. COM 37940X102 29 260 SH OTR 260 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 257 7738 SH SOLE 7738 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 1250 22826 SH SOLE 22826 0 0 Goldman Sachs Group Inc Common COM 38141G104 47 215 SH OTR 215 0 0 Hanesbrands COM 410345102 6 279 SH OTR 279 0 0 Harris Corp COM 413875105 14 100 SH OTR 100 0 0 Hasbro Inc COM 418056107 13 141 SH SOLE 141 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 30 355 SH OTR 355 0 0 Hershey Company COM 427866108 445 4778 SH OTR 4778 0 0 Hershey Company COM 427866108 445 4778 SH OTR 4778 0 0 Hewlett Packard Enterprise Co COM 42824C109 44 2980 SH SOLE 2980 0 0 Home Depot COM 437076102 549 2812 SH OTR 2812 0 0 Home Depot COM 437076102 445 2281 SH SOLE 2281 0 0 Honeywell Intl Inc COM 438516106 44 308 SH OTR 308 0 0 Honeywell Intl Inc COM 438516106 143 991 SH SOLE 991 0 0 HP, Inc. COM 40434L105 201 8877 SH SOLE 8877 0 0 HP, Inc. COM 40434L105 201 8877 SH SOLE 8877 0 0 Huntington Ingalls Industries COM 446413106 101 466 SH SOLE 466 0 0 Huntsman Corp COM 447011107 155 5296 SH SOLE 5296 0 0 Huntsman Corp COM 447011107 155 5296 SH SOLE 5296 0 0 Illinois Tool Wks Inc COM 452308109 55 400 SH OTR 400 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 168 2349 SH OTR 2349 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 168 2349 SH OTR 2349 0 0 Ingredion Inc. COM 457187102 56 510 SH SOLE 510 0 0 Intel Corp COM 458140100 169 3393 SH OTR 3393 0 0 Intel Corp COM 458140100 169 3393 SH OTR 3393 0 0 Intel Corp COM 458140100 421 8478 SH SOLE 8478 0 0 Intel Corp COM 458140100 421 8478 SH SOLE 8478 0 0 International Business Machines COM 459200101 167 1194 SH OTR 1194 0 0 International Business Machines COM 459200101 376 2689 SH SOLE 2689 0 0 International Paper Company COM 460146103 39 756 SH SOLE 756 0 0 Intuitive Surgical Inc COM NEW 46120E602 20 42 SH SOLE 42 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 10 188 SH OTR 188 0 0 Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 287 13540 SH OTR 13540 0 0 Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 287 13540 SH OTR 13540 0 0 Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 5572 263348 SH SOLE 263348 0 0 Invesco BulletShares 2018 Corporate Bond ETF BULSHS2018 COR 46138J106 5572 263348 SH SOLE 263348 0 0 Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 199 9455 SH OTR 9455 0 0 Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 199 9455 SH OTR 9455 0 0 Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7501 357253 SH SOLE 357253 0 0 Invesco BulletShares 2019 Corporate Bond ETF BULSHS 2019 CB 46138J304 7501 357253 SH SOLE 357253 0 0 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 253 12018 SH OTR 12018 0 0 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 253 12018 SH OTR 12018 0 0 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 8595 408127 SH SOLE 408127 0 0 Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 8595 408127 SH SOLE 408127 0 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 223 10748 SH OTR 10748 0 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 223 10748 SH OTR 10748 0 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 7718 371881 SH SOLE 371881 0 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 7718 371881 SH SOLE 371881 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 280 13548 SH OTR 13548 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 280 13548 SH OTR 13548 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 8646 418680 SH SOLE 418680 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 8646 418680 SH SOLE 418680 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 153 7562 SH OTR 7562 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 153 7562 SH OTR 7562 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 7389 365964 SH SOLE 365964 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 7389 365964 SH SOLE 365964 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 157 7835 SH OTR 7835 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 157 7835 SH OTR 7835 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8083 402733 SH SOLE 402733 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 8083 402733 SH SOLE 402733 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 105 5285 SH OTR 5285 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 105 5285 SH OTR 5285 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 6335 320095 SH SOLE 320095 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 6335 320095 SH SOLE 320095 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 88 4704 SH OTR 4704 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 88 4704 SH OTR 4704 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 4747 253721 SH SOLE 253721 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 4747 253721 SH SOLE 253721 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 63 3341 SH OTR 3341 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 63 3341 SH OTR 3341 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 4486 236111 SH SOLE 236111 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 4486 236111 SH SOLE 236111 0 0 Invesco Dynamic Credit Opps COM 46132R104 8 677 SH OTR 677 0 0 Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV 46137V563 9 504 SH SOLE 504 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 154 900 SH OTR 900 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 191 1114 SH SOLE 1114 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 334 3276 SH SOLE 3276 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3211 67729 SH SOLE 67729 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3211 67729 SH SOLE 67729 0 0 Invesco S&P MidCap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 21 129 SH OTR 129 0 0 IPG Photonics Corp COM 44980X109 22 100 SH SOLE 100 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 396 3015 SH SOLE 3015 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 396 3015 SH SOLE 3015 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 38 1122 SH SOLE 1122 0 0 IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 559 8825 SH SOLE 8825 0 0 iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 46 765 SH SOLE 765 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6529 23912 SH SOLE 23912 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 337 1730 SH OTR 1730 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 88 452 SH SOLE 452 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 19 231 SH SOLE 231 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 76 775 SH SOLE 775 0 0 iShares Edge MSCI Multifactor Intl ETF MULTIFACTOR INTL 46434V274 16 578 SH SOLE 578 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 26 1014 SH SOLE 1014 0 0 iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 155 3361 SH OTR 3361 0 0 iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 155 3361 SH OTR 3361 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 144 4483 SH SOLE 4483 0 0 iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 72 475 SH SOLE 475 0 0 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 19 302 SH SOLE 302 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 19 362 SH SOLE 362 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6 134 SH SOLE 134 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 39 256 SH SOLE 256 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 249 1735 SH OTR 1735 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 249 1735 SH OTR 1735 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 148 1028 SH SOLE 1028 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 86 711 SH SOLE 711 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 47 230 SH SOLE 230 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 37 225 SH OTR 225 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 257 1581 SH SOLE 1581 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 257 1581 SH SOLE 1581 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 41 325 SH OTR 325 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 371 2925 SH SOLE 2925 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 122 1376 SH SOLE 1376 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 38 171 SH SOLE 171 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 21 129 SH SOLE 129 0 0 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 20 106 SH SOLE 106 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 15 94 SH SOLE 94 0 0 iShares Silver Trust ISHARES 46428Q109 490 32330 SH SOLE 32330 0 0 iShares Silver Trust ISHARES 46428Q109 490 32330 SH SOLE 32330 0 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 62 930 SH OTR 930 0 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 928 13857 SH SOLE 13857 0 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 928 13857 SH SOLE 13857 0 0 iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 35 1051 SH OTR 1051 0 0 iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 114 700 SH OTR 700 0 0 iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 157 967 SH SOLE 967 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 760 63221 SH OTR 63221 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 760 63221 SH OTR 63221 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 13632 1134125 SH SOLE 1134125 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 13632 1134125 SH SOLE 1134125 0 0 Jack Henry & Associates Inc COM 426281101 14 111 SH SOLE 111 0 0 John Bean Technologies Corp COM 477839104 9 106 SH SOLE 106 0 0 Johnson & Johnson COM 478160104 370 3048 SH OTR 3048 0 0 Johnson & Johnson COM 478160104 808 6657 SH SOLE 6657 0 0 JP Morgan Chase & Co COM 46625H100 137 1312 SH OTR 1312 0 0 JP Morgan Chase & Co COM 46625H100 260 2494 SH SOLE 2494 0 0 Kansas City Southern Company COM NEW 485170302 11 101 SH OTR 101 0 0 Kansas City Southern Company COM NEW 485170302 5 44 SH SOLE 44 0 0 Kellogg Co COM 487836108 17 240 SH OTR 240 0 0 Keycorp COM 493267108 32 1626 SH SOLE 1626 0 0 Keysight Technologies Inc Com COM 49338L103 18 303 SH SOLE 303 0 0 Kimberly Clark Corp COM 494368103 366 3470 SH OTR 3470 0 0 Kimberly Clark Corp COM 494368103 366 3470 SH OTR 3470 0 0 Kimberly Clark Corp COM 494368103 68 641 SH SOLE 641 0 0 Kraft Heinz Co. COM 500754106 39 616 SH OTR 616 0 0 Kraft Heinz Co. COM 500754106 126 2001 SH SOLE 2001 0 0 Kraft Heinz Co. COM 500754106 126 2001 SH SOLE 2001 0 0 L-3 Technologies, Inc. COM 502413107 457 2376 SH OTR 2376 0 0 L-3 Technologies, Inc. COM 502413107 2 10 SH SOLE 10 0 0 Las Vegas Sands Corp COM 517834107 12 161 SH SOLE 161 0 0 Leidos COM 525327102 70 1194 SH OTR 1194 0 0 Leidos COM 525327102 36 614 SH SOLE 614 0 0 Lockheed Martin Corp COM 539830109 850 2876 SH OTR 2876 0 0 Lockheed Martin Corp COM 539830109 850 2876 SH OTR 2876 0 0 Lockheed Martin Corp COM 539830109 344 1165 SH SOLE 1165 0 0 Lowes Companies Inc COM 548661107 130 1363 SH OTR 1363 0 0 Lowes Companies Inc COM 548661107 102 1066 SH SOLE 1066 0 0 Lyondellbasell NV Cl-A SHS - A - N53745100 21 194 SH OTR 194 0 0 Marathon Petroleum Corporation COM 56585A102 15 213 SH SOLE 213 0 0 Martin Marietta Materials Inc COM 573284106 3 14 SH OTR 14 0 0 Mastercard Inc CL A 57636Q104 16 82 SH SOLE 82 0 0 Mattel Inc COM 577081102 1 50 SH OTR 50 0 0 McCormick & Co Inc COM NON VTG 579780206 12 100 SH SOLE 100 0 0 McDonalds Corp COM 580135101 147 940 SH OTR 940 0 0 McDonalds Corp COM 580135101 113 721 SH SOLE 721 0 0 Medtronic PLC SHS G5960L103 9 100 SH OTR 100 0 0 Medtronic PLC SHS G5960L103 37 435 SH SOLE 435 0 0 MercadoLibre Inc COM 58733R102 15 50 SH SOLE 50 0 0 Merck & Co Inc COM 58933Y105 121 2000 SH OTR 2000 0 0 Merck & Co Inc COM 58933Y105 237 3901 SH SOLE 3901 0 0 MGE Energy Inc COM 55277P104 43 679 SH SOLE 679 0 0 Microsoft Corp COM 594918104 537 5443 SH OTR 5443 0 0 Microsoft Corp COM 594918104 537 5443 SH OTR 5443 0 0 Microsoft Corp COM 594918104 558 5654 SH SOLE 5654 0 0 Mid America Apartment Communities Inc COM 59522J103 30 300 SH SOLE 300 0 0 Mondelez Intl Inc Com CL A 609207105 50 1208 SH SOLE 1208 0 0 Morgan Stanley COM NEW 617446448 7 158 SH OTR 158 0 0 Mynd Analytics Inc New COM NEW 62857N202 0 100 SH OTR 100 0 0 National Grid PLC ADR SPONSORED ADR NE 636274409 9 169 SH OTR 169 0 0 NBT Bancorp Inc COM 628778102 68 1794 SH SOLE 1794 0 0 Netflix COM 64110L106 39 100 SH OTR 100 0 0 Netflix COM 64110L106 175 448 SH SOLE 448 0 0 Newell Brands, Inc. COM 651229106 4 157 SH OTR 157 0 0 NextEra Energy, Inc COM 65339F101 245 1467 SH OTR 1467 0 0 NextEra Energy, Inc COM 65339F101 184 1104 SH SOLE 1104 0 0 Nike, Inc. CL B 654106103 57 716 SH OTR 716 0 0 Nike, Inc. CL B 654106103 109 1363 SH SOLE 1363 0 0 Noble Energy Inc. COM 655044105 28 800 SH OTR 800 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 55 9545 SH OTR 9545 0 0 Norfolk Southern Corporation COM 655844108 531 3519 SH SOLE 3519 0 0 Norfolk Southern Corporation COM 655844108 531 3519 SH SOLE 3519 0 0 Northrop Grumman Corp COM 666807102 767 2493 SH SOLE 2493 0 0 Northrop Grumman Corp COM 666807102 767 2493 SH SOLE 2493 0 0 Novartis AG SPONSORED ADR 66987V109 29 390 SH SOLE 390 0 0 Nucor Corp COM 670346105 22 354 SH OTR 354 0 0 Nucor Corp COM 670346105 52 838 SH SOLE 838 0 0 Nutrien Ltd COM 67077M108 4 80 SH OTR 80 0 0 Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 9 511 SH SOLE 511 0 0 Nvent Electric PLC SHS G6700G107 3 104 SH SOLE 104 0 0 Nxt-ID Inc COM NEW 67091J206 5 3000 SH OTR 3000 0 0 O'Reilly Automotive Inc COM 67103H107 27 100 SH SOLE 100 0 0 Occidental Petroleum Corp COM 674599105 63 756 SH SOLE 756 0 0 OGE Energy Corp COM 670837103 70 2000 SH SOLE 2000 0 0 One Gas Inc. COM 68235P108 37 500 SH SOLE 500 0 0 ONEOK Inc. COM 682680103 56 800 SH SOLE 800 0 0 Oracle Corporation COM 68389X105 110 2490 SH OTR 2490 0 0 Oracle Corporation COM 68389X105 110 2490 SH OTR 2490 0 0 Oracle Corporation COM 68389X105 195 4415 SH SOLE 4415 0 0 Patterson-Uti Energy Inc COM 703481101 12 650 SH OTR 650 0 0 Paypal Holdings, Inc. COM 70450Y103 79 950 SH OTR 950 0 0 Paypal Holdings, Inc. COM 70450Y103 38 458 SH SOLE 458 0 0 Pembina Pipeline Corp COM 706327103 7 213 SH OTR 213 0 0 Penns Woods Bancorp Inc COM 708430103 213 4750 SH OTR 4750 0 0 Pentair PLC SHS G7S00T104 4 104 SH SOLE 104 0 0 Peoples United Financial COM 712704105 22 1231 SH OTR 1231 0 0 Pepsico Inc COM 713448108 235 2160 SH OTR 2160 0 0 Pepsico Inc COM 713448108 434 3982 SH SOLE 3982 0 0 Pfizer Inc COM 717081103 116 3204 SH OTR 3204 0 0 Pfizer Inc COM 717081103 116 3204 SH OTR 3204 0 0 Pfizer Inc COM 717081103 410 11307 SH SOLE 11307 0 0 Pfizer Inc COM 717081103 410 11307 SH SOLE 11307 0 0 Philip Morris Intl Inc COM 718172109 27 340 SH OTR 340 0 0 Philip Morris Intl Inc COM 718172109 119 1480 SH SOLE 1480 0 0 Phillips 66 COM 718546104 16 140 SH OTR 140 0 0 Phillips 66 COM 718546104 48 427 SH SOLE 427 0 0 Pinnacle West Cap Corp COM 723484101 125 1557 SH OTR 1557 0 0 PNC Finl Svcs Group Inc COM 693475105 209 1549 SH OTR 1549 0 0 PNC Finl Svcs Group Inc COM 693475105 209 1549 SH OTR 1549 0 0 PNC Finl Svcs Group Inc COM 693475105 71 528 SH SOLE 528 0 0 PPG Industries Inc. COM 693506107 151 1451 SH SOLE 1451 0 0 PPL Corp COM 69351T106 97 3408 SH SOLE 3408 0 0 PPL Corp COM 69351T106 97 3408 SH SOLE 3408 0 0 Praxair Inc COM 74005P104 134 846 SH SOLE 846 0 0 Principal Financial Group, Inc. COM 74251V102 19 365 SH OTR 365 0 0 Procter & Gamble Co COM 742718109 326 4178 SH OTR 4178 0 0 Procter & Gamble Co COM 742718109 326 4178 SH OTR 4178 0 0 Procter & Gamble Co COM 742718109 926 11868 SH SOLE 11868 0 0 Procter & Gamble Co COM 742718109 926 11868 SH SOLE 11868 0 0 Prudential Financial INC COM 744320102 12 131 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 81 16260 SH OTR 16260 0 0 Raytheon Company COM NEW 755111507 1142 5914 SH OTR 5914 0 0 Raytheon Company COM NEW 755111507 1142 5914 SH OTR 5914 0 0 Raytheon Company COM NEW 755111507 90 467 SH SOLE 467 0 0 Realty Income Corporation COM 756109104 27 495 SH OTR 495 0 0 Realty Income Corporation COM 756109104 12 225 SH SOLE 225 0 0 Reinsurance Group Of America Inc. COM NEW 759351604 23 172 SH OTR 172 0 0 Rockwell Automation, INC COM 773903109 101 609 SH OTR 609 0 0 Ross Stores Inc. COM 778296103 85 1000 SH OTR 1000 0 0 Royal Caribbean Cruises Ltd COM V7780T103 10 100 SH OTR 100 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 676 9762 SH OTR 9762 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 676 9762 SH OTR 9762 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 9 130 SH SOLE 130 0 0 Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 23 319 SH SOLE 319 0 0 Salesforce.com Inc COM 79466L302 10 70 SH SOLE 70 0 0 Salient Midstream & MLP FD SH BEN INT 79471V105 17 1732 SH SOLE 1732 0 0 Schlumberger Ltd COM 806857108 8 115 SH OTR 115 0 0 Schlumberger Ltd COM 806857108 15 227 SH SOLE 227 0 0 Schwab Charles Corp New COM 808513105 11 213 SH SOLE 213 0 0 Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 412 10313 SH SOLE 10313 0 0 Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 13 175 SH OTR 175 0 0 Science Applications International Corp. COM 808625107 54 673 SH OTR 673 0 0 Science Applications International Corp. COM 808625107 180 2221 SH SOLE 2221 0 0 Sempra Energy COM 816851109 93 800 SH OTR 800 0 0 Sempra Energy COM 816851109 157 1353 SH SOLE 1353 0 0 ServiceNow Inc COM 81762P102 19 108 SH SOLE 108 0 0 Shopify Inc A CL A 82509L107 72 492 SH SOLE 492 0 0 SINA Corp ORD G81477104 8 100 SH SOLE 100 0 0 Skyworks Solutions Inc. Com COM 83088M102 5 56 SH SOLE 56 0 0 Sony Corp ADR SPONSORED ADR 835699307 25 478 SH SOLE 478 0 0 Southern Co COM 842587107 41 896 SH OTR 896 0 0 Southern Co COM 842587107 338 7289 SH SOLE 7289 0 0 Southern Co COM 842587107 338 7289 SH SOLE 7289 0 0 Southwest Airlines Co COM 844741108 334 6565 SH OTR 6565 0 0 Southwest Airlines Co COM 844741108 334 6565 SH OTR 6565 0 0 Spartan Motors Inc. COM 846819100 82 5435 SH OTR 5435 0 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 83 1500 SH OTR 1500 0 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 220 3955 SH SOLE 3955 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 394 8182 SH SOLE 8182 0 0 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 394 8182 SH SOLE 8182 0 0 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 27 113 SH SOLE 113 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 534 1967 SH SOLE 1967 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 25 400 SH OTR 400 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 169 2680 SH SOLE 2680 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH OTR 18 0 0 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH OTR 28 0 0 Stanley Black & Decker Inc. COM 854502101 82 616 SH OTR 616 0 0 Starbucks Corp Com COM 855244109 47 958 SH SOLE 958 0 0 Stryker Corp COM 863667101 14 85 SH SOLE 85 0 0 SunOpta Inc COM 8676EP108 7 825 SH SOLE 825 0 0 Suntrust Bks Inc Common COM 867914103 20 300 SH OTR 300 0 0 Sysco Corp COM 871829107 34 500 SH OTR 500 0 0 Sysco Corp COM 871829107 54 789 SH SOLE 789 0 0 Take-Two Interactive Software Inc COM 874054109 11 92 SH SOLE 92 0 0 Target Corp COM 87612E106 38 501 SH SOLE 501 0 0 TE Connectivity LTD REG SHS H84989104 112 1248 SH SOLE 1248 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 11 153 SH SOLE 153 0 0 Tesla Inc COM 88160R101 67 196 SH OTR 196 0 0 Tesla Inc COM 88160R101 17 49 SH SOLE 49 0 0 Tetra Tech Inc COM 88162G103 18 300 SH OTR 300 0 0 Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 19 765 SH SOLE 765 0 0 Texas Instruments Inc COM 882508104 49 442 SH OTR 442 0 0 Texas Instruments Inc COM 882508104 7 67 SH SOLE 67 0 0 Textron Inc COM 883203101 89 1344 SH OTR 1344 0 0 The Gap Inc Com COM 364760108 21 661 SH SOLE 661 0 0 The Hain Celestial Group Inc COM 405217100 5 155 SH SOLE 155 0 0 The Travelers Companies Inc. COM 89417E109 27 224 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 99 480 SH OTR 480 0 0 Thermo Fisher Scientific Inc COM 883556102 83 403 SH SOLE 403 0 0 Torchmark Corp COM 891027104 46 562 SH OTR 562 0 0 Total Sys Services Inc COM 891906109 92 1085 SH OTR 1085 0 0 U.S. Bancorp COM NEW 902973304 115 2296 SH OTR 2296 0 0 U.S. Bancorp COM NEW 902973304 79 1582 SH SOLE 1582 0 0 U.S. Bancorp COM NEW 902973304 79 1582 SH SOLE 1582 0 0 Ulta Beauty, Inc. COM 90384S303 48 205 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 122 860 SH OTR 860 0 0 Union Pacific Corp. COM 907818108 450 3174 SH SOLE 3174 0 0 Union Pacific Corp. COM 907818108 450 3174 SH SOLE 3174 0 0 United Parcel Service CL B 911312106 41 383 SH OTR 383 0 0 United Parcel Service CL B 911312106 217 2043 SH SOLE 2043 0 0 United Technologies Corp COM 913017109 176 1407 SH OTR 1407 0 0 United Technologies Corp COM 913017109 310 2478 SH SOLE 2478 0 0 UnitedHealth Group Inc COM 91324P102 103 420 SH OTR 420 0 0 UnitedHealth Group Inc COM 91324P102 101 411 SH SOLE 411 0 0 V F Corp COM 918204108 61 750 SH SOLE 750 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 4 178 SH SOLE 178 0 0 Valero Energy Corp COM 91913Y100 74 672 SH SOLE 672 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 85 835 SH OTR 835 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 198 1951 SH SOLE 1951 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 22 206 SH OTR 206 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 81 1889 SH SOLE 1889 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 42 1000 SH OTR 1000 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2636 62470 SH SOLE 62470 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2636 62470 SH SOLE 62470 0 0 Vanguard Growth ETF GROWTH ETF 922908736 47 313 SH SOLE 313 0 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 187 2250 SH OTR 2250 0 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3746 45105 SH SOLE 45105 0 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3746 45105 SH SOLE 45105 0 0 Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 26 212 SH SOLE 212 0 0 Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 41 305 SH OTR 305 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 48 266 SH OTR 266 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 718 4556 SH SOLE 4556 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 718 4556 SH SOLE 4556 0 0 Vanguard Mid-Cap Growth Index Fund ETF MCAP GR IDXVIP 922908538 9 67 SH SOLE 67 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 82 1005 SH OTR 1005 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18643 228892 SH SOLE 228892 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 18643 228892 SH SOLE 228892 0 0 Vanguard Short-Term BD Index Fd ETF SHORT TRM BOND 921937827 11 137 SH SOLE 137 0 0 Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102 52 860 SH SOLE 860 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 250 1608 SH SOLE 1608 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 250 1608 SH SOLE 1608 0 0 Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 21 122 SH OTR 122 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 52 957 SH SOLE 957 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 305 2175 SH SOLE 2175 0 0 Verizon Communications Inc COM 92343V104 344 6839 SH OTR 6839 0 0 Verizon Communications Inc COM 92343V104 344 6839 SH OTR 6839 0 0 Verizon Communications Inc COM 92343V104 483 9609 SH SOLE 9609 0 0 Verizon Communications Inc COM 92343V104 483 9609 SH SOLE 9609 0 0 Visa Inc. COM CL A 92826C839 36 270 SH OTR 270 0 0 Visa Inc. COM CL A 92826C839 44 333 SH SOLE 333 0 0 Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 29 1189 SH OTR 1189 0 0 Walgreens Boots Alliance Inc COM 931427108 12 200 SH OTR 200 0 0 Walgreens Boots Alliance Inc COM 931427108 39 648 SH SOLE 648 0 0 Walmart Inc COM 931142103 82 962 SH OTR 962 0 0 Walmart Inc COM 931142103 452 5276 SH SOLE 5276 0 0 Walt Disney Company COM DISNEY 254687106 176 1676 SH OTR 1676 0 0 Walt Disney Company COM DISNEY 254687106 251 2395 SH SOLE 2395 0 0 Waste Management Inc Del COM 94106L109 91 1117 SH SOLE 1117 0 0 WEC Energy Group, Inc. COM 92939U106 33 516 SH OTR 516 0 0 WEC Energy Group, Inc. COM 92939U106 116 1801 SH SOLE 1801 0 0 WEC Energy Group, Inc. COM 92939U106 116 1801 SH SOLE 1801 0 0 Wells Fargo & Co COM 949746101 51 924 SH OTR 924 0 0 Wells Fargo & Co COM 949746101 114 2064 SH SOLE 2064 0 0 Weyerhaeuser Co COM 962166104 24 648 SH SOLE 648 0 0 Whirlpool Corp COM 963320106 16 110 SH OTR 110 0 0 Williams-Sonoma Inc COM 969904101 8 124 SH OTR 124 0 0 WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH OTR 35 0 0 WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 279 3993 SH SOLE 3993 0 0 WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 279 3993 SH SOLE 3993 0 0 WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 23 629 SH SOLE 629 0 0 WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 13 436 SH SOLE 436 0 0 Xcel Energy Inc COM 98389B100 36 793 SH SOLE 793 0 0 Yum! Brands, Inc. COM 988498101 30 381 SH SOLE 381 0 0