The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Sys Corp Del | COM NEW | 88554D205 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
3M Co | COM | 88579Y101 | 217 | 1,041 | SH | OTR | 0 | 1,041 | 0 | ||
3M Co | COM | 88579Y101 | 422 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | ||
Abbott Labs | COM | 002824100 | 42 | 861 | SH | OTR | 0 | 861 | 0 | ||
Abbott Labs | COM | 002824100 | 80 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 77 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 36 | 494 | SH | SOLE | 0 | 494 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 30 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Advansix Inc Com | COM | 00773T101 | 0 | 10 | SH | OTR | 0 | 10 | 0 | ||
Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | 2 | 333 | SH | OTR | 0 | 333 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 112 | 737 | SH | OTR | 0 | 737 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 379 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | ||
AFLAC Inc | COM | 001055102 | 804 | 10,350 | SH | OTR | 0 | 10,350 | 0 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 227 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | ||
Alcoa Corp | COM | 013872106 | 13 | 393 | SH | OTR | 0 | 393 | 0 | ||
Alcoa Corp | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 39 | 3,250 | SH | OTR | 0 | 3,250 | 0 | ||
Allergan PLC | SHS | G0177J108 | 64 | 262 | SH | SOLE | 0 | 262 | 0 | ||
Allete Inc | COM NEW | 018522300 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 114 | 125 | SH | OTR | 0 | 125 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 176 | 194 | SH | SOLE | 0 | 194 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 116 | 125 | SH | OTR | 0 | 125 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 109 | 117 | SH | SOLE | 0 | 117 | 0 | ||
Altria Group Inc | COM | 02209S103 | 34 | 460 | SH | OTR | 0 | 460 | 0 | ||
Altria Group Inc | COM | 02209S103 | 165 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 499 | 516 | SH | OTR | 0 | 516 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 387 | 400 | SH | SOLE | 0 | 400 | 0 | ||
American Electric Power Co, Inc | COM | 025537101 | 122 | 1,754 | SH | OTR | 0 | 1,754 | 0 | ||
American Electric Power Co, Inc | COM | 025537101 | 31 | 441 | SH | SOLE | 0 | 441 | 0 | ||
American Express Company | COM | 025816109 | 23 | 274 | SH | OTR | 0 | 274 | 0 | ||
American Express Company | COM | 025816109 | 217 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | ||
American Intl Group Inc. | COM NEW | 026874784 | 27 | 425 | SH | SOLE | 0 | 425 | 0 | ||
American Tower Reit | COM | 03027X100 | 12 | 92 | SH | OTR | 0 | 92 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 14 | 185 | SH | OTR | 0 | 185 | 0 | ||
Amerisource Bergen Corp | COM | 03073E105 | 26 | 275 | SH | OTR | 0 | 275 | 0 | ||
Amgen Inc | COM | 031162100 | 147 | 855 | SH | OTR | 0 | 855 | 0 | ||
Amgen Inc | COM | 031162100 | 119 | 692 | SH | SOLE | 0 | 692 | 0 | ||
Amphenol Corp. A | CL A | 032095101 | 21 | 280 | SH | SOLE | 0 | 280 | 0 | ||
Anheuser-Busch InBev SA/NV ADR | SPONSORED ADR | 03524A108 | 308 | 2,794 | SH | OTR | 0 | 2,794 | 0 | ||
Anthem Inc | COM | 036752103 | 56 | 300 | SH | OTR | 0 | 300 | 0 | ||
Apollo Global Mgmt LLC Cl A Shs | CL A SHS | 037612306 | 16 | 610 | SH | OTR | 0 | 610 | 0 | ||
Apple Inc | COM | 037833100 | 570 | 3,960 | SH | OTR | 0 | 3,960 | 0 | ||
Apple Inc | COM | 037833100 | 618 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 48 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 60 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | ||
Arconic Inc | COM | 03965L100 | 27 | 1,180 | SH | OTR | 0 | 1,180 | 0 | ||
Arconic Inc | COM | 03965L100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
Arena Pharmaceuticals, Inc COM NEW | COM NEW | 040047607 | 22 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 62 | 3,776 | SH | OTR | 0 | 3,776 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 36 | 550 | SH | SOLE | 0 | 550 | 0 | ||
AT&T Inc | COM | 00206R102 | 691 | 18,325 | SH | OTR | 0 | 18,325 | 0 | ||
AT&T Inc | COM | 00206R102 | 815 | 21,596 | SH | SOLE | 0 | 21,596 | 0 | ||
AU Optronics Corp | SPONSORED ADR | 002255107 | 56 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 44 | 425 | SH | SOLE | 0 | 425 | 0 | ||
Autozone Inc | COM | 053332102 | 17 | 30 | SH | OTR | 0 | 30 | 0 | ||
Baidu Inc ADR | SPON ADR REP A | 056752108 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 35 | 645 | SH | SOLE | 0 | 645 | 0 | ||
Ball Corp | COM | 058498106 | 13 | 310 | SH | OTR | 0 | 310 | 0 | ||
Bank of America Corporation | COM | 060505104 | 63 | 2,612 | SH | OTR | 0 | 2,612 | 0 | ||
Bank of America Corporation | COM | 060505104 | 308 | 12,698 | SH | SOLE | 0 | 12,698 | 0 | ||
Bank of Montreal | COM | 063671101 | 17 | 229 | SH | SOLE | 0 | 229 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 18 | 359 | SH | OTR | 0 | 359 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 24 | 400 | SH | OTR | 0 | 400 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BB&T Corp | COM | 054937107 | 60 | 1,318 | SH | OTR | 0 | 1,318 | 0 | ||
Bemis Company Inc. | COM | 081437105 | 93 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | ||
Berkshire Hathaway Inc Del Class B | CL B NEW | 084670702 | 524 | 3,095 | SH | OTR | 0 | 3,095 | 0 | ||
Berkshire Hathaway Inc Del Class B | CL B NEW | 084670702 | 1,572 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 16 | 39 | SH | SOLE | 0 | 39 | 0 | ||
Boeing Co | COM | 097023105 | 425 | 2,151 | SH | OTR | 0 | 2,151 | 0 | ||
Boeing Co | COM | 097023105 | 403 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 16 | 504 | SH | SOLE | 0 | 504 | 0 | ||
Boston Beer Co. Inc. | CL A | 100557107 | 20 | 153 | SH | OTR | 0 | 153 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 102 | 2,958 | SH | OTR | 0 | 2,958 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 55 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 73 | 1,317 | SH | OTR | 0 | 1,317 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 111 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | ||
Broadcom LTD | SHS | Y09827109 | 37 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 69 | 886 | SH | OTR | 0 | 886 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 20 | 300 | SH | OTR | 0 | 300 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 176 | 1,642 | SH | OTR | 0 | 1,642 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 271 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | ||
CenturyLink, Inc | COM | 156700106 | 2 | 63 | SH | OTR | 0 | 63 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2 | 60 | SH | OTR | 0 | 60 | 0 | ||
Chevron Corp | COM | 166764100 | 365 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
Chevron Corp | COM | 166764100 | 498 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | ||
Chubb Limited | COM | H1467J104 | 25 | 175 | SH | OTR | 0 | 175 | 0 | ||
CISCO Systems Inc | COM | 17275R102 | 73 | 2,324 | SH | OTR | 0 | 2,324 | 0 | ||
CISCO Systems Inc | COM | 17275R102 | 337 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2 | 35 | SH | OTR | 0 | 35 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 23 | 346 | SH | SOLE | 0 | 346 | 0 | ||
Clorox Company | COM | 189054109 | 167 | 1,255 | SH | OTR | 0 | 1,255 | 0 | ||
Coca Cola Bottling Co. Consolidated | COM | 191098102 | 92 | 400 | SH | OTR | 0 | 400 | 0 | ||
Coca Cola Co | COM | 191216100 | 227 | 5,056 | SH | OTR | 0 | 5,056 | 0 | ||
Coca Cola Co | COM | 191216100 | 254 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 104 | 1,404 | SH | OTR | 0 | 1,404 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 191 | 4,902 | SH | OTR | 0 | 4,902 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 243 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 29 | 513 | SH | OTR | 0 | 513 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 85 | 8,583 | SH | OTR | 0 | 8,583 | 0 | ||
ConAgra Brands, Inc | COM | 205887102 | 13 | 375 | SH | SOLE | 0 | 375 | 0 | ||
CONOCO Phillips | COM | 20825C104 | 4 | 99 | SH | OTR | 0 | 99 | 0 | ||
CONOCO Phillips | COM | 20825C104 | 97 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 29 | 354 | SH | SOLE | 0 | 354 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 97 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 27 | 300 | SH | OTR | 0 | 300 | 0 | ||
Corning Inc | COM | 219350105 | 44 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 31 | 192 | SH | OTR | 0 | 192 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 20 | 122 | SH | SOLE | 0 | 122 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Cray Inc | COM NEW | 225223304 | 8 | 450 | SH | SOLE | 0 | 450 | 0 | ||
CSX Corp | COM | 126408103 | 50 | 923 | SH | SOLE | 0 | 923 | 0 | ||
CVS Health Corporation | COM | 126650100 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
CVS Health Corporation | COM | 126650100 | 57 | 711 | SH | SOLE | 0 | 711 | 0 | ||
Danaher Corp | COM | 235851102 | 68 | 800 | SH | OTR | 0 | 800 | 0 | ||
Deere & Company | COM | 244199105 | 52 | 422 | SH | OTR | 0 | 422 | 0 | ||
Deere & Company | COM | 244199105 | 67 | 546 | SH | SOLE | 0 | 546 | 0 | ||
Deutsche Strategic Municipal Income Trust | COM | 25159F102 | 50 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 40 | 350 | SH | OTR | 0 | 350 | 0 | ||
Dollar General Corporation | COM | 256677105 | 52 | 726 | SH | SOLE | 0 | 726 | 0 | ||
Dollar Tree Stores Inc | COM | 256746108 | 42 | 600 | SH | OTR | 0 | 600 | 0 | ||
Dominion Res Inc VA | COM | 25746U109 | 384 | 5,007 | SH | OTR | 0 | 5,007 | 0 | ||
Dominion Res Inc VA | COM | 25746U109 | 192 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | ||
Dover Corporation | COM | 260003108 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
Dow Chem | COM | 260543103 | 22 | 345 | SH | OTR | 0 | 345 | 0 | ||
Dow Chem | COM | 260543103 | 80 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | ||
DTE Energy Co Com | COM | 233331107 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
Du Pont E I DE Nemours & Co | COM | 263534109 | 42 | 520 | SH | OTR | 0 | 520 | 0 | ||
Du Pont E I DE Nemours & Co | COM | 263534109 | 225 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | ||
Duke Energy Corporation New | COM NEW | 26441C204 | 115 | 1,380 | SH | OTR | 0 | 1,380 | 0 | ||
Duke Energy Corporation New | COM NEW | 26441C204 | 185 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | ||
DXC Technology Co | COM | 23355L106 | 190 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 84 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | ||
eBay Inc | COM | 278642103 | 51 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
Ecolab Inc | COM | 278865100 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
Eli Lily & Co | COM | 532457108 | 12 | 150 | SH | OTR | 0 | 150 | 0 | ||
Eli Lily & Co | COM | 532457108 | 57 | 697 | SH | SOLE | 0 | 697 | 0 | ||
Emerson Electric Co | COM | 291011104 | 18 | 300 | SH | OTR | 0 | 300 | 0 | ||
Emerson Electric Co | COM | 291011104 | 97 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 33 | 825 | SH | SOLE | 0 | 825 | 0 | ||
EnerNoc, Inc | COM | 292764107 | 8 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Entergy Corp | COM | 29364G103 | 20 | 262 | SH | OTR | 0 | 262 | 0 | ||
Entergy Corp | COM | 29364G103 | 20 | 267 | SH | SOLE | 0 | 267 | 0 | ||
Equifax Inc | COM | 294429105 | 27 | 194 | SH | SOLE | 0 | 194 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 59 | 900 | SH | OTR | 0 | 900 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 7 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Exelon Corp | COM | 30161N101 | 103 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | ||
Express Scripts Inc. | COM | 30219G108 | 22 | 341 | SH | SOLE | 0 | 341 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,324 | 41,171 | SH | OTR | 0 | 41,171 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,013 | 37,326 | SH | SOLE | 0 | 37,326 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 106 | 700 | SH | OTR | 0 | 700 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 330 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | ||
FedEx Corp | COM | 31428X106 | 284 | 1,305 | SH | OTR | 0 | 1,305 | 0 | ||
FedEx Corp | COM | 31428X106 | 27 | 125 | SH | SOLE | 0 | 125 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 70 | 821 | SH | SOLE | 0 | 821 | 0 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 63 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 23 | 524 | SH | SOLE | 0 | 524 | 0 | ||
First South Bancorp | COM | 33646W100 | 33 | 2,025 | SH | OTR | 0 | 2,025 | 0 | ||
First Trust Consumer Discretionary Alphadex Fund | CONSUMR DISCRE | 33734X101 | 13 | 342 | SH | SOLE | 0 | 342 | 0 | ||
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E502 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | ||
First Trust Health Care Alphadex Fund | HLTH CARE ALPH | 33734X143 | 14 | 213 | SH | SOLE | 0 | 213 | 0 | ||
First Trust Value Line Dividend Index Fund | SHS | 33734H106 | 17 | 573 | SH | SOLE | 0 | 573 | 0 | ||
FirstCash Inc. | COM | 33767D105 | 8 | 134 | SH | OTR | 0 | 134 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 38 | 1,312 | SH | OTR | 0 | 1,312 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 11 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 42 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | ||
Fortive Corp | COM | 34959J108 | 25 | 400 | SH | OTR | 0 | 400 | 0 | ||
Freeport-McMoran, Inc. | CL B | 35671D857 | 7 | 579 | SH | SOLE | 0 | 579 | 0 | ||
Frontier Communications Corp. | COM | 35906A108 | 0 | 206 | SH | OTR | 0 | 206 | 0 | ||
General Dynamics Corp | COM | 369550108 | 53 | 267 | SH | OTR | 0 | 267 | 0 | ||
General Dynamics Corp | COM | 369550108 | 136 | 685 | SH | SOLE | 0 | 685 | 0 | ||
General Electric Company | COM | 369604103 | 707 | 26,193 | SH | OTR | 0 | 26,193 | 0 | ||
General Electric Company | COM | 369604103 | 704 | 26,049 | SH | SOLE | 0 | 26,049 | 0 | ||
General MLS Inc | COM | 370334104 | 17 | 300 | SH | OTR | 0 | 300 | 0 | ||
General MLS Inc | COM | 370334104 | 21 | 386 | SH | SOLE | 0 | 386 | 0 | ||
General Motors Corp | COM | 37045V100 | 17 | 480 | SH | OTR | 0 | 480 | 0 | ||
General Motors Corp | COM | 37045V100 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
Genuine Parts Company | COM | 372460105 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
Gilead Sciences Inc Common | COM | 375558103 | 8 | 117 | SH | OTR | 0 | 117 | 0 | ||
Gilead Sciences Inc Common | COM | 375558103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 31 | 727 | SH | OTR | 0 | 727 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 23 | 260 | SH | OTR | 0 | 260 | 0 | ||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | EQUITY ETF | 381430503 | 111 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 44 | 198 | SH | OTR | 0 | 198 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 64 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
Guggenheim BulletShares 2017 Corporate Bond ETF | GUGG CRP BD 2017 | 18383M548 | 59 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
Guggenheim BulletShares 2017 Corporate Bond ETF | GUGG CRP BD 2017 | 18383M548 | 4,118 | 182,128 | SH | SOLE | 0 | 182,128 | 0 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | 122 | 5,742 | SH | OTR | 0 | 5,742 | 0 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | 5,530 | 260,237 | SH | SOLE | 0 | 260,237 | 0 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | 61 | 2,875 | SH | OTR | 0 | 2,875 | 0 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | 5,731 | 269,573 | SH | SOLE | 0 | 269,573 | 0 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | 121 | 5,627 | SH | OTR | 0 | 5,627 | 0 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | 6,247 | 290,814 | SH | SOLE | 0 | 290,814 | 0 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | 57 | 2,675 | SH | OTR | 0 | 2,675 | 0 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | 5,455 | 256,096 | SH | SOLE | 0 | 256,096 | 0 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | 117 | 5,489 | SH | OTR | 0 | 5,489 | 0 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | 5,833 | 273,597 | SH | SOLE | 0 | 273,597 | 0 | ||
Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | 57 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | 5,207 | 248,206 | SH | SOLE | 0 | 248,206 | 0 | ||
Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | 64 | 3,050 | SH | OTR | 0 | 3,050 | 0 | ||
Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | 5,236 | 251,263 | SH | SOLE | 0 | 251,263 | 0 | ||
Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | 3,879 | 187,835 | SH | SOLE | 0 | 187,835 | 0 | ||
Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | 1,794 | 91,373 | SH | SOLE | 0 | 91,373 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 4 | 48 | SH | OTR | 0 | 48 | 0 | ||
H&R Block Inc | COM | 093671105 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | ||
Halliburton Co | COM | 406216101 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Harris Corp | COM | 413875105 | 11 | 100 | SH | OTR | 0 | 100 | 0 | ||
Hasbro Inc. | COM | 418056107 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 28 | 355 | SH | OTR | 0 | 355 | 0 | ||
Hershey Company | COM | 427866108 | 48 | 450 | SH | OTR | 0 | 450 | 0 | ||
Hershey Company | COM | 427866108 | 497 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 7 | 444 | SH | SOLE | 0 | 444 | 0 | ||
HMS Hldgs Corp | COM | 40425J101 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | ||
Home Depot | COM | 437076102 | 783 | 5,103 | SH | OTR | 0 | 5,103 | 0 | ||
Home Depot | COM | 437076102 | 519 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 87 | 651 | SH | OTR | 0 | 651 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 176 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | ||
HP, Inc. | COM | 40434L105 | 59 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | ||
Humana Inc. | COM | 444859102 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 87 | 466 | SH | SOLE | 0 | 466 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 88 | 615 | SH | OTR | 0 | 615 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 160 | 2,349 | SH | OTR | 0 | 2,349 | 0 | ||
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 98 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | ||
Ingredion Inc. | COM | 457187102 | 23 | 190 | SH | OTR | 0 | 190 | 0 | ||
Ingredion Inc. | COM | 457187102 | 61 | 510 | SH | SOLE | 0 | 510 | 0 | ||
Intel Corp | COM | 458140100 | 137 | 4,061 | SH | OTR | 0 | 4,061 | 0 | ||
Intel Corp | COM | 458140100 | 322 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | ||
International Business Machines | COM | 459200101 | 563 | 3,657 | SH | OTR | 0 | 3,657 | 0 | ||
International Business Machines | COM | 459200101 | 568 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | ||
International Paper Company | COM | 460146103 | 15 | 265 | SH | OTR | 0 | 265 | 0 | ||
International Paper Company | COM | 460146103 | 44 | 772 | SH | SOLE | 0 | 772 | 0 | ||
Invesco Dynamic Credit Opps | COM | 46132R104 | 8 | 677 | SH | OTR | 0 | 677 | 0 | ||
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 746 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | ||
iShares Barclays Agency Bond | AGENCY BOND ETF | 464288166 | 44 | 384 | SH | SOLE | 0 | 384 | 0 | ||
IShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 82 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | ||
iShares Core MSCI Total Intl Stk | CORE MSCI TOTAL | 46432F834 | 32 | 550 | SH | SOLE | 0 | 550 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 417 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 301 | 1,730 | SH | OTR | 0 | 1,730 | 0 | ||
iShares DJ Select Dividend Index | SELECT DIVID ETF | 464287168 | 71 | 775 | SH | SOLE | 0 | 775 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 69 | 573 | SH | SOLE | 0 | 573 | 0 | ||
iShares iBoxx High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 12 | 134 | SH | SOLE | 0 | 134 | 0 | ||
iShares Inc MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | 149 | 3,361 | SH | OTR | 0 | 3,361 | 0 | ||
iShares Inc MSCI South Africa ETF | MSCI STH AFR ETF | 464286780 | 52 | 922 | SH | OTR | 0 | 922 | 0 | ||
iShares International Developed Real Estate ETF | INTL DEV RE ETF | 464288489 | 9 | 317 | SH | SOLE | 0 | 317 | 0 | ||
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 35 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 29 | 250 | SH | SOLE | 0 | 250 | 0 | ||
iShares Morningstar Small Cap Value | MRNING SM CP ETF | 464288703 | 42 | 298 | SH | SOLE | 0 | 298 | 0 | ||
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
iShares MSCI Europe Financials | MSCI EURO FL ETF | 464289180 | 51 | 2,304 | SH | OTR | 0 | 2,304 | 0 | ||
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 35 | 256 | SH | SOLE | 0 | 256 | 0 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 531 | 4,464 | SH | OTR | 0 | 4,464 | 0 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 157 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 121 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 95 | 671 | SH | OTR | 0 | 671 | 0 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 35 | 325 | SH | OTR | 0 | 325 | 0 | ||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 314 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 21 | 250 | SH | OTR | 0 | 250 | 0 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 105 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 34 | 2,160 | SH | OTR | 0 | 2,160 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 103 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | ||
iShares Tr MBS ETF | MBS ETF | 464288588 | 33 | 306 | SH | SOLE | 0 | 306 | 0 | ||
IShares TR MSCI EAFE Index Fd | MSCI EAFE ETF | 464287465 | 61 | 930 | SH | OTR | 0 | 930 | 0 | ||
IShares TR MSCI EAFE Index Fd | MSCI EAFE ETF | 464287465 | 848 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | ||
iShares TR MSCI India ETF | MSCI INDIA ETF | 46429B598 | 57 | 1,773 | SH | OTR | 0 | 1,773 | 0 | ||
Ishares Tr Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
iShares Tr S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 96 | 700 | SH | OTR | 0 | 700 | 0 | ||
iShares Tr S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 88 | 645 | SH | SOLE | 0 | 645 | 0 | ||
iShares TR TIPS BD ETF | TIPS BD ETF | 464287176 | 85 | 746 | SH | SOLE | 0 | 746 | 0 | ||
iShares Tr US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 25 | 316 | SH | SOLE | 0 | 316 | 0 | ||
iShares Tr US Treas Bd ETF | US TREASURY ETF | 46429B267 | 9 | 347 | SH | SOLE | 0 | 347 | 0 | ||
iShares Trust Comex Gold ETF | ISHARES | 464285105 | 1,397 | 116,997 | SH | OTR | 0 | 116,997 | 0 | ||
iShares Trust Comex Gold ETF | ISHARES | 464285105 | 11,311 | 947,318 | SH | SOLE | 0 | 947,318 | 0 | ||
Johnson & Johnson | COM | 478160104 | 445 | 3,367 | SH | OTR | 0 | 3,367 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,031 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 165 | 1,806 | SH | OTR | 0 | 1,806 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 331 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | ||
Kansas City Southern Company | COM NEW | 485170302 | 11 | 101 | SH | OTR | 0 | 101 | 0 | ||
Kansas City Southern Company | COM NEW | 485170302 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Kate Spade & Co. | COM | 485865109 | 6 | 312 | SH | OTR | 0 | 312 | 0 | ||
Kellogg Co | COM | 487836108 | 17 | 240 | SH | OTR | 0 | 240 | 0 | ||
Kellogg Co | COM | 487836108 | 56 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 536 | 4,151 | SH | OTR | 0 | 4,151 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 115 | 892 | SH | SOLE | 0 | 892 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 53 | 616 | SH | OTR | 0 | 616 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 201 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | ||
L-3 Technologies, Inc. | COM | 502413107 | 453 | 2,712 | SH | OTR | 0 | 2,712 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Leidos | COM | 525327102 | 62 | 1,194 | SH | OTR | 0 | 1,194 | 0 | ||
Leidos | COM | 525327102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
Lions Gate Entertainment Corp Registered Shs A | CL A VTG | 535919401 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Lions Gate Entertainment Corp Registered Shs B | CL B NON VTG | 535919500 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 856 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 500 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 287 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 141 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | ||
Lyondellbasell NV Cl-A | SHS - A - | N53745100 | 16 | 194 | SH | OTR | 0 | 194 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
Madison Square Garden Cl A | CL A | 55825T103 | 12 | 62 | SH | OTR | 0 | 62 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3 | 14 | SH | OTR | 0 | 14 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
Mattel Inc | COM | 577081102 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
McCormick & Co Inc - Non Vtg | COM NON VTG | 579780206 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
McDonalds Corp | COM | 580135101 | 171 | 1,116 | SH | OTR | 0 | 1,116 | 0 | ||
McDonalds Corp | COM | 580135101 | 204 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 9 | 100 | SH | OTR | 0 | 100 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 17 | 191 | SH | SOLE | 0 | 191 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 175 | 2,737 | SH | OTR | 0 | 2,737 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 207 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | ||
MetLife Inc | COM | 59156R108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 44 | 679 | SH | SOLE | 0 | 679 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Microsoft Corp | COM | 594918104 | 432 | 6,272 | SH | OTR | 0 | 6,272 | 0 | ||
Microsoft Corp | COM | 594918104 | 524 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | ||
Mid America Apartment Communities Inc | COM | 59522J103 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Mondelez Intl Inc Com | CL A | 609207105 | 76 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | ||
Monsanto Co | COM | 61166W101 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MSG Networks, Inc. | CL A | 553573106 | 4 | 186 | SH | OTR | 0 | 186 | 0 | ||
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 11 | 169 | SH | OTR | 0 | 169 | 0 | ||
Netflix | COM | 64110L106 | 15 | 100 | SH | OTR | 0 | 100 | 0 | ||
Newell Brands, Inc. | COM | 651229106 | 8 | 157 | SH | OTR | 0 | 157 | 0 | ||
Newell Brands, Inc. | COM | 651229106 | 69 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 206 | 1,467 | SH | OTR | 0 | 1,467 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 189 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | ||
Nike, Inc. | CL B | 654106103 | 78 | 1,323 | SH | OTR | 0 | 1,323 | 0 | ||
Nike, Inc. | CL B | 654106103 | 78 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
Noble Energy Inc. | COM | 655044105 | 23 | 800 | SH | OTR | 0 | 800 | 0 | ||
Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 | 79 | 12,894 | SH | OTR | 0 | 12,894 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 38 | 309 | SH | OTR | 0 | 309 | 0 | ||
Norfolk Southern Corporation | COM | 655844108 | 454 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 59 | 231 | SH | OTR | 0 | 231 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 631 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 33 | 390 | SH | SOLE | 0 | 390 | 0 | ||
Nucor Corp | COM | 670346105 | 166 | 2,861 | SH | OTR | 0 | 2,861 | 0 | ||
Nucor Corp | COM | 670346105 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 65 | 6,512 | SH | SOLE | 0 | 6,512 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 33 | 552 | SH | SOLE | 0 | 552 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 8 | 230 | SH | OTR | 0 | 230 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 21 | 628 | SH | SOLE | 0 | 628 | 0 | ||
One Gas Inc. | COM | 68235P108 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ONEOK Inc. | COM | 682680103 | 42 | 800 | SH | SOLE | 0 | 800 | 0 | ||
Oracle Corporation | COM | 68389X105 | 118 | 2,360 | SH | OTR | 0 | 2,360 | 0 | ||
Oracle Corporation | COM | 68389X105 | 273 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | ||
Orange Sponsored ADR | SPONSORED ADR | 684060106 | 21 | 1,294 | SH | OTR | 0 | 1,294 | 0 | ||
Panera Bread CO CL A | CL A | 69840W108 | 28 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Park City Group Inc | COM NEW | 700215304 | 14 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | ||
Patterson-Uti Energy Inc | COM | 703481101 | 13 | 650 | SH | OTR | 0 | 650 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 51 | 950 | SH | OTR | 0 | 950 | 0 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 7 | 213 | SH | OTR | 0 | 213 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 12 | 357 | SH | SOLE | 0 | 357 | 0 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 196 | 4,750 | SH | OTR | 0 | 4,750 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | ||
Peoples United Financial | COM | 712704105 | 22 | 1,231 | SH | OTR | 0 | 1,231 | 0 | ||
Peoples United Financial | COM | 712704105 | 4 | 203 | SH | SOLE | 0 | 203 | 0 | ||
Pepsico Inc | COM | 713448108 | 274 | 2,370 | SH | OTR | 0 | 2,370 | 0 | ||
Pepsico Inc | COM | 713448108 | 455 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | ||
Pfizer Inc | COM | 717081103 | 117 | 3,480 | SH | OTR | 0 | 3,480 | 0 | ||
Pfizer Inc | COM | 717081103 | 285 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 40 | 340 | SH | OTR | 0 | 340 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 123 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | ||
Phillips 66 | COM | 718546104 | 12 | 140 | SH | OTR | 0 | 140 | 0 | ||
Phillips 66 | COM | 718546104 | 36 | 437 | SH | SOLE | 0 | 437 | 0 | ||
Pimco Enhanced Short Mat Active ETF | ENHAN SHRT MA AC | 72201R833 | 13 | 131 | SH | SOLE | 0 | 131 | 0 | ||
Pinnacle West Cap Corp | COM | 723484101 | 133 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 193 | 1,549 | SH | OTR | 0 | 1,549 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 82 | 659 | SH | SOLE | 0 | 659 | 0 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 3 | 200 | SH | OTR | 0 | 200 | 0 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PowerShares Aerospace & Defense Portfolio ETF | AERSPC DEF PTF | 73935X690 | 9 | 188 | SH | OTR | 0 | 188 | 0 | ||
Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | 2,819 | 63,029 | SH | SOLE | 0 | 63,029 | 0 | ||
PowerShares High Yield Equity Dividend Achievers ETF | HI YLD EQ DVDN | 73935X302 | 8 | 504 | SH | SOLE | 0 | 504 | 0 | ||
PowerShares High Yield USD Bd Portfolio | FDM HG YLD RAFI | 73936T557 | 40 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 124 | 900 | SH | OTR | 0 | 900 | 0 | ||
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 121 | 876 | SH | SOLE | 0 | 876 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 160 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | ||
PPL Corp | COM | 69351T106 | 16 | 407 | SH | OTR | 0 | 407 | 0 | ||
PPL Corp | COM | 69351T106 | 237 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | ||
Praxair Inc | COM | 74005P104 | 133 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 23 | 365 | SH | OTR | 0 | 365 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 370 | 4,245 | SH | OTR | 0 | 4,245 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,095 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | ||
Prudential Financial INC | COM | 744320102 | 14 | 131 | SH | OTR | 0 | 131 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 6 | 104 | SH | OTR | 0 | 104 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
Quorum Health Corp Com | COM | 74909E106 | 67 | 16,260 | SH | OTR | 0 | 16,260 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 1,022 | 6,328 | SH | OTR | 0 | 6,328 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 84 | 521 | SH | SOLE | 0 | 521 | 0 | ||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 11 | 354 | SH | OTR | 0 | 354 | 0 | ||
Realty Income Corporation | COM | 756109104 | 27 | 495 | SH | OTR | 0 | 495 | 0 | ||
Realty Income Corporation | COM | 756109104 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | ||
Reinsurance Group Of America Inc. | COM NEW | 759351604 | 22 | 172 | SH | OTR | 0 | 172 | 0 | ||
Reynolds American Inc | COM | 761713106 | 61 | 944 | SH | OTR | 0 | 944 | 0 | ||
Rockwell Automation, INC | COM | 773903109 | 114 | 701 | SH | OTR | 0 | 701 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 58 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Royal Dutch Shell PLC Spons ADR A | SPONS ADR A | 780259206 | 545 | 10,251 | SH | OTR | 0 | 10,251 | 0 | ||
Royal Dutch Shell PLC Spons ADR A | SPONS ADR A | 780259206 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
Royal Dutch Shell PLC Spons ADR B | SPON ADR B | 780259107 | 7 | 125 | SH | OTR | 0 | 125 | 0 | ||
RPC Inc | COM | 749660106 | 23 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
RPM International Inc | COM | 749685103 | 24 | 447 | SH | SOLE | 0 | 447 | 0 | ||
Salient Midstream & MLP FD | SH BEN INT | 79471V105 | 20 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8 | 115 | SH | OTR | 0 | 115 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 22 | 327 | SH | SOLE | 0 | 327 | 0 | ||
Schwab U S Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 11 | 175 | SH | OTR | 0 | 175 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 47 | 673 | SH | OTR | 0 | 673 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 154 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | ||
Sempra Energy | COM | 816851109 | 90 | 800 | SH | OTR | 0 | 800 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 11 | 108 | SH | SOLE | 0 | 108 | 0 | ||
Shaw Communications, Inc | CL B CONV | 82028K200 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Skyworks Solutions Inc. Com | COM | 83088M102 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
Smuckers JM Co New | COM NEW | 832696405 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Sonoco Products Co | COM | 835495102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
Southern Co | COM | 842587107 | 14 | 296 | SH | OTR | 0 | 296 | 0 | ||
Southern Co | COM | 842587107 | 262 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 465 | 7,485 | SH | OTR | 0 | 7,485 | 0 | ||
Spartan Motors Inc. | COM | 846819100 | 48 | 5,435 | SH | OTR | 0 | 5,435 | 0 | ||
SPDR Bloomberg Barclays Tips ETF | BLOMBRG BRC TIPS | 78464A656 | 128 | 2,270 | SH | OTR | 0 | 2,270 | 0 | ||
SPDR Bloomberg Barclays Tips ETF | BLOMBRG BRC TIPS | 78464A656 | 419 | 7,459 | SH | SOLE | 0 | 7,459 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 390 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | ||
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | UT SER 1 | 78467X109 | 58 | 272 | SH | SOLE | 0 | 272 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 22 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 127 | 587 | SH | SOLE | 0 | 587 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 1 | 28 | SH | OTR | 0 | 28 | 0 | ||
SPDR Ser Tr Bloomberg Barclays Short Term High Yield Bd ETF | BLOOMBERG SRT TR | 78468R408 | 26 | 934 | SH | SOLE | 0 | 934 | 0 | ||
Standard & Poors Depositary | TR UNIT | 78462F103 | 470 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 121 | 860 | SH | OTR | 0 | 860 | 0 | ||
Staples Inc | COM | 855030102 | 1 | 148 | SH | SOLE | 0 | 148 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 76 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | ||
Stryker Corp | COM | 863667101 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 11 | 320 | SH | OTR | 0 | 320 | 0 | ||
Suntrust Bks Inc Common | COM | 867914103 | 17 | 300 | SH | OTR | 0 | 300 | 0 | ||
Synaptics Inc | COM | 87157D109 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Sysco Corp | COM | 871829107 | 25 | 500 | SH | OTR | 0 | 500 | 0 | ||
Sysco Corp | COM | 871829107 | 38 | 749 | SH | SOLE | 0 | 749 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 17 | 487 | SH | OTR | 0 | 487 | 0 | ||
Target Corp | COM | 87612E106 | 13 | 250 | SH | OTR | 0 | 250 | 0 | ||
Target Corp | COM | 87612E106 | 26 | 501 | SH | SOLE | 0 | 501 | 0 | ||
TE Connectivity LTD | REG SHS | H84989104 | 106 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 116 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
Tesla Inc | COM | 88160R101 | 95 | 264 | SH | OTR | 0 | 264 | 0 | ||
Tesoro Corp Com | COM | 881609101 | 255 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 14 | 300 | SH | OTR | 0 | 300 | 0 | ||
Teva Pharmaceutical Industries LTD ADR | SPONSORED ADR | 881624209 | 61 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 31 | 400 | SH | OTR | 0 | 400 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
Textron Inc | COM | 883203101 | 63 | 1,344 | SH | OTR | 0 | 1,344 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 25 | 757 | SH | OTR | 0 | 757 | 0 | ||
The Chemours Company | COM | 163851108 | 2 | 60 | SH | OTR | 0 | 60 | 0 | ||
The Gap Inc Com | COM | 364760108 | 17 | 766 | SH | SOLE | 0 | 766 | 0 | ||
The Kroger Co. | COM | 501044101 | 17 | 714 | SH | OTR | 0 | 714 | 0 | ||
The Priceline Group Inc | COM NEW | 741503403 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
The Travelers Companies Inc. | COM | 89417E109 | 28 | 224 | SH | OTR | 0 | 224 | 0 | ||
The Wendy's Co Class A | COM | 95058W100 | 3 | 218 | SH | OTR | 0 | 218 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 84 | 480 | SH | OTR | 0 | 480 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 70 | 403 | SH | SOLE | 0 | 403 | 0 | ||
Time Warner Inc. | COM NEW | 887317303 | 36 | 354 | SH | OTR | 0 | 354 | 0 | ||
Torchmark Corp | COM | 891027104 | 43 | 562 | SH | OTR | 0 | 562 | 0 | ||
Total Sys Services Inc | COM | 891906109 | 63 | 1,085 | SH | OTR | 0 | 1,085 | 0 | ||
TransCanada Corp | COM | 89353D107 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 119 | 2,296 | SH | OTR | 0 | 2,296 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 145 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 59 | 205 | SH | SOLE | 0 | 205 | 0 | ||
Under Armour Inc. | CL A | 904311107 | 5 | 251 | SH | OTR | 0 | 251 | 0 | ||
Under Armour Inc. Cl C | CL C | 904311206 | 2 | 100 | SH | OTR | 0 | 100 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 94 | 860 | SH | OTR | 0 | 860 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 195 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | ||
United Parcel Service | CL B | 911312106 | 42 | 383 | SH | OTR | 0 | 383 | 0 | ||
United Parcel Service | CL B | 911312106 | 230 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | ||
United Technologies Corp | COM | 913017109 | 95 | 775 | SH | OTR | 0 | 775 | 0 | ||
United Technologies Corp | COM | 913017109 | 361 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 74 | 401 | SH | OTR | 0 | 401 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 78 | 422 | SH | SOLE | 0 | 422 | 0 | ||
V F Corp | COM | 918204108 | 43 | 750 | SH | SOLE | 0 | 750 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 74 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | ||
Valvoline Inc Com | COM | 92047W101 | 36 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | ||
VanEck Vectors Israel ETF | ISRAEL ETF | 92189F635 | 35 | 1,127 | SH | OTR | 0 | 1,127 | 0 | ||
VanEck Vectors JP Morgan Emerging Mkts Loc Currency Bd ETF | JP MORGAN MKTS | 92189F494 | 18 | 957 | SH | SOLE | 0 | 957 | 0 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | CONSUM DIS ETF | 92204A108 | 75 | 528 | SH | SOLE | 0 | 528 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 77 | 835 | SH | OTR | 0 | 835 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 162 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 18 | 206 | SH | OTR | 0 | 206 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 59 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,507 | 61,398 | SH | SOLE | 0 | 61,398 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 40 | 313 | SH | SOLE | 0 | 313 | 0 | ||
Vanguard High Dividend Yield ETF Shs | HIGH DIV YLD | 921946406 | 195 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
Vanguard High Dividend Yield ETF Shs | HIGH DIV YLD | 921946406 | 3,660 | 46,828 | SH | SOLE | 0 | 46,828 | 0 | ||
Vanguard Index Fds Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 113 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | ||
Vanguard Index Fds Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 37 | 305 | SH | OTR | 0 | 305 | 0 | ||
Vanguard Index Fds Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 37 | 266 | SH | OTR | 0 | 266 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 662 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | ||
Vanguard REIT ETF Index | REIT ETF | 922908553 | 104 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
Vanguard REIT ETF Index | REIT ETF | 922908553 | 14,830 | 178,186 | SH | SOLE | 0 | 178,186 | 0 | ||
Vanguard Short-Term Govt Bd Idx ETF | SHTRM GVT BD ETF | 92206C102 | 52 | 860 | SH | SOLE | 0 | 860 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 240 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 50 | 957 | SH | SOLE | 0 | 957 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 294 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
Varian Medical Sys Inc. | COM | 92220P105 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 361 | 8,075 | SH | OTR | 0 | 8,075 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 560 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 25 | 270 | SH | OTR | 0 | 270 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 31 | 333 | SH | SOLE | 0 | 333 | 0 | ||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 34 | 1,189 | SH | OTR | 0 | 1,189 | 0 | ||
Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 8 | 272 | SH | SOLE | 0 | 272 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 69 | 912 | SH | OTR | 0 | 912 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 435 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 71 | 908 | SH | SOLE | 0 | 908 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 411 | 3,868 | SH | OTR | 0 | 3,868 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 370 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 83 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 32 | 516 | SH | OTR | 0 | 516 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 111 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 51 | 924 | SH | OTR | 0 | 924 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 205 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
Western Digital Corp | COM | 958102105 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Westpac Banking Corp ADR | SPONSORED ADR | 961214301 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 59 | 1,765 | SH | OTR | 0 | 1,765 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 22 | 648 | SH | SOLE | 0 | 648 | 0 | ||
Whirlpool Corp | COM | 963320106 | 21 | 110 | SH | OTR | 0 | 110 | 0 | ||
WisdomTree Emerging Markets High Dividend Fund | EMER MKT HIGH FD | 97717W315 | 29 | 703 | SH | SOLE | 0 | 703 | 0 | ||
WisdomTree Global ex-US Real Estate ETF | GLB EX US RL EST | 97717W331 | 1 | 35 | SH | OTR | 0 | 35 | 0 | ||
WisdomTree High Dividend Fund | US HIGH DIVIDEND | 97717W208 | 281 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | ||
WisdomTree Tr Europe Quality Div Growth Fd | EURO QTLY DIV GR | 97717X610 | 48 | 1,910 | SH | OTR | 0 | 1,910 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 13 | 294 | SH | SOLE | 0 | 294 | 0 | ||
Yum Brands Inc Com | COM | 98850P109 | 15 | 381 | SH | SOLE | 0 | 381 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 28 | 381 | SH | SOLE | 0 | 381 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 16 | 125 | SH | SOLE | 0 | 125 | 0 |