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 Common Stock 88579Y101 445 2,096 SH   OTR 8,11 0 0 2,096
ABBVIE INC Common Stock 00287Y109 370 3,890 SH   OTR 2,5,8,12 0 0 3,890
ACCELERON PHARMA Common Stock 00434H108 279 5,000 SH   SOLE   0 0 5,000
ACCENTURE PLC Common Stock G1151C101 290 1,671 SH   OTR 3,6,8,9,10 0 0 1,671
ADOBE SYSTEMS Common Stock 00724F101 208 756 SH   OTR 3,8,9 0 0 756
AIR PRODUCTS Common Stock 009158106 327 1,930 SH   OTR 3,8,12 0 0 1,930
ALEXION PHARMACEUTICALS Common Stock 015351109 205 1,497 SH   OTR 3,8 0 0 1,497
ALIGN TECHNOLOGY Common Stock 016255101 388 990 SH   OTR 3,9 0 0 990
ALLSTATE CORP Common Stock 020002101 217 2,206 SH   OTR 8 0 0 2,206
ALPHABET INC Common Stock 02079K107 452 378 SH   OTR 3,4,9 0 0 378
ALPHABET INC Common Stock 02079K305 636 526 SH   OTR 2,3,4,6,8,9 0 0 526
ALPS ALERIAN MF Closed and MF Open 00162Q866 298 27,460 SH   OTR 3 0 0 27,460
ALPS SECTOR MF Closed and MF Open 00162Q858 226 4,900 SH   SOLE   0 0 4,900
ALTRIA GROUP Common Stock 02209S103 521 8,631 SH   OTR 3,5,8,11,12 0 0 8,631
AMAZON COM Common Stock 023135106 2,231 1,113 SH   OTR 3,4,6,8 0 0 1,113
AMGEN INC Common Stock 031162100 241 1,166 SH   OTR 8,12 0 0 1,166
AMPHENOL CORP Common Stock 032095101 233 2,471 SH   OTR 3 0 0 2,471
APPLE INC Common Stock 037833100 3,872 17,038 SH   OTR 2,3,8,10 0 0 17,038
ARES DYNAMIC MF Closed and MF Open 04014F102 213 13,555 SH   SOLE   0 0 13,555
AT&T INC Common Stock 00206R102 632 18,879 SH   OTR 3,5,8,10,11,12 0 0 18,879
BANK AMERICA Common Stock 060505104 642 21,663 SH   OTR 3,6,7,8 0 0 21,663
BARCLAYS BANK Preferred Stock 06745R693 4,053 51,864 SH   SOLE   0 0 51,864
BERKSHIRE HATHAWAY Common Stock 084670702 1,591 7,408 SH   OTR 3,4,7,8 0 0 7,408
BLACKSTONE GSO MF Closed and MF Open 09257R101 290 18,152 SH   SOLE   0 0 18,152
BOEING CO Common Stock 097023105 332 869 SH   OTR 8,11 0 0 869
BP PLC Common Stock 055622104 300 6,410 SH   OTR 5,6,8 0 0 6,410
BRISTOL MYERS Common Stock 110122108 286 4,609 SH   OTR 8,12 0 0 4,609
CHEVRON CORP Common Stock 166764100 737 5,923 SH   OTR 2,3,5,7,8,10,11,12 0 0 5,923
CHURCH & DWIGHT Common Stock 171340102 202 3,389 SH   OTR 3 0 0 3,389
CINTAS CORP Common Stock 172908105 325 1,639 SH   OTR 3 0 0 1,639
CISCO SYSTEMS Common Stock 17275R102 756 15,461 SH   OTR 2,3,6,7,8,10,11,12 0 0 15,461
CITIGROUP INC Common Stock 172967424 287 3,986 SH   OTR 6,7,8 0 0 3,986
CME GROUP Common Stock 12572Q105 369 2,120 SH   OTR 3,6,8,10 0 0 2,120
COCA COLA COMPANY Common Stock 191216100 466 10,084 SH   OTR 5,7,8,12 0 0 10,084
COMCAST CORP Common Stock 20030N101 442 12,454 SH   OTR 2,3,7,8,10 0 0 12,454
COSTCO WHOLESALE Common Stock 22160K105 363 1,545 SH   OTR 3,7,8 0 0 1,545
CROWN CASTLE Common Stock 22822V101 360 3,263 SH   OTR 1,3,5,7,8,12 0 0 3,263
CSP INC Common Stock 126389105 407 30,472 SH   SOLE   0 0 30,472
DIREXION DAILY MF Closed and MF Open 25459Y876 208 3,070 SH   SOLE   0 0 3,070
DNP SELECT MF Closed and MF Open 23325P104 188 16,921 SH   SOLE   0 0 16,921
DOMINION ENERGY Common Stock 25746U109 852 12,159 SH   OTR 5,7 0 0 12,159
DOWDUPONT INC Common Stock 26078J100 379 5,841 SH   OTR 7,8,11 0 0 5,841
DUKE ENERGY Common Stock 26441C204 267 3,357 SH   OTR 5,8 0 0 3,357
EATON CORP Common Stock G29183103 243 2,775 SH   OTR 3,4 0 0 2,775
EATON VANCE MF Closed and MF Open 27829W101 334 34,674 SH   SOLE   0 0 34,674
EATON VANCE MF Closed and MF Open 27827X101 263 23,046 SH   SOLE   0 0 23,046
EATON VANCE MF Closed and MF Open 27826U108 268 23,377 SH   SOLE   0 0 23,377
EDWARDS LIFESCIENCES Common Stock 28176E108 257 1,506 SH   OTR 3,8 0 0 1,506
ELI LILLY Common Stock 532457108 268 2,486 SH   OTR 6,7,8,11,12 0 0 2,486
EVERSOURCE ENERGY Common Stock 30040W108 551 8,954 SH   OTR 8 0 0 8,954
EXXON MOBIL Common Stock 30231G102 1,424 16,599 SH   OTR 5,7,8,11,12 0 0 16,599
FACEBOOK INC Common Stock 30303M102 1,051 6,473 SH   OTR 3,4,8,9 0 0 6,473
FAIR ISAAC Common Stock 303250104 226 993 SH   OTR 3 0 0 993
FIRST TRUST MF Closed and MF Open 336920103 466 6,300 SH   SOLE   0 0 6,300
FIRST TRUST MF Closed and MF Open 33735K108 503 7,125 SH   SOLE   0 0 7,125
FIRST TRUST MF Closed and MF Open 33738R605 613 19,908 SH   SOLE   0 0 19,908
FIVE BELOW Common Stock 33829M101 235 1,833 SH   OTR 3 0 0 1,833
FORD MOTOR Common Stock 345370860 169 18,175 SH   OTR 12 0 0 18,175
FRANKLIN STREET Common Stock 35471R106 119 15,260 SH   SOLE   0 0 15,260
GENERAL ELECTRIC Common Stock 369604103 312 25,842 SH   OTR 3,4,8 0 0 25,842
GILEAD SCIENCES Common Stock 375558103 201 2,580 SH   OTR 7,8,12 0 0 2,580
GLOBAL X MF Closed and MF Open 37950E226 2,222 162,538 SH   SOLE   0 0 162,538
GLOBAL X MF Closed and MF Open 37950E416 208 6,539 SH   SOLE   0 0 6,539
GOLDMAN SACHS MF Closed and MF Open 381430503 1,718 29,193 SH   SOLE   0 0 29,193
HOME DEPOT Common Stock 437076102 1,144 5,512 SH   OTR 3,8,12 0 0 5,512
HONEYWELL INTL Common Stock 438516106 248 1,491 SH   OTR 8,10 0 0 1,491
ILLUMINA INC Common Stock 452327109 322 878 SH   OTR 3,8 0 0 878
INTEL CORP Common Stock 458140100 671 14,439 SH   OTR 2,4,6,7,8,11,12 0 0 14,439
INTL BUSINESS Common Stock 459200101 334 2,185 SH   OTR 6,8,12 0 0 2,185
INTUITIVE SURGICAL Common Stock 46120E602 211 367 SH   OTR 3 0 0 367
INVESCO BULLETSHARES MF Closed and MF Open 46138J106 1,208 57,135 SH   SOLE   0 0 57,135
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 2,000 94,840 SH   SOLE   0 0 94,840
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 1,933 91,801 SH   SOLE   0 0 91,801
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 3,024 145,820 SH   SOLE   0 0 145,820
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 740 35,804 SH   SOLE   0 0 35,804
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2,295 113,514 SH   SOLE   0 0 113,514
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 494 24,597 SH   SOLE   0 0 24,597
INVESCO BULLETSHARES MF Closed and MF Open 46138J205 671 26,685 SH   SOLE   0 0 26,685
INVESCO BULLETSHARES MF Closed and MF Open 46138J403 4,176 172,122 SH   SOLE   0 0 172,122
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 1,507 61,905 SH   SOLE   0 0 61,905
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 1,209 48,718 SH   SOLE   0 0 48,718
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 555 22,483 SH   SOLE   0 0 22,483
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 277 11,080 SH   SOLE   0 0 11,080
INVESCO CHINA MF Closed and MF Open 46138E800 410 8,542 SH   SOLE   0 0 8,542
INVESCO FTSE MF Closed and MF Open 46137V613 470 3,949 SH   SOLE   0 0 3,949
INVESCO HIGH Common Stock 46135X108 331 33,380 SH   SOLE   0 0 33,380
INVESCO QQQ MF Closed and MF Open 46090E103 1,541 8,278 SH   SOLE   0 0 8,278
ISHARES CORE MF Closed and MF Open 464287226 1,152 10,944 SH   SOLE   0 0 10,944
ISHARES CORE MF Closed and MF Open 46429B663 327 3,591 SH   SOLE   0 0 3,591
ISHARES CORE MF Closed and MF Open 46432F842 5,643 87,906 SH   SOLE   0 0 87,906
ISHARES CORE MF Closed and MF Open 46434G103 9,039 174,602 SH   SOLE   0 0 174,602
ISHARES CORE MF Closed and MF Open 46434V738 216 4,499 SH   SOLE   0 0 4,499
ISHARES CORE MF Closed and MF Open 464287507 13,258 66,367 SH   SOLE   0 0 66,367
ISHARES CORE MF Closed and MF Open 464287804 1,592 18,521 SH   SOLE   0 0 18,521
ISHARES CORE MF Closed and MF Open 46434V696 282 4,774 SH   SOLE   0 0 4,774
ISHARES CORE MF Closed and MF Open 464287150 9,723 145,643 SH   SOLE   0 0 145,643
ISHARES CORE MF Closed and MF Open 46434V613 428 8,743 SH   SOLE   0 0 8,743
ISHARES CORE MF Closed and MF Open 464287663 7,712 136,307 SH   SOLE   0 0 136,307
ISHARES CORE MF Closed and MF Open 464287200 4,373 14,879 SH   SOLE   0 0 14,879
ISHARES EDGE MF Closed and MF Open 464286525 1,501 17,093 SH   SOLE   0 0 17,093
ISHARES EDGE MF Closed and MF Open 46434V282 706 20,967 SH   SOLE   0 0 20,967
ISHARES EDGE MF Closed and MF Open 46432F396 2,898 24,223 SH   SOLE   0 0 24,223
ISHARES EDGE MF Closed and MF Open 46432F339 1,053 11,614 SH   SOLE   0 0 11,614
ISHARES EDGE MF Closed and MF Open 46434V290 988 22,888 SH   SOLE   0 0 22,888
ISHARES EDGE MF Closed and MF Open 46429B697 535 9,373 SH   SOLE   0 0 9,373
ISHARES FLOATING MF Closed and MF Open 46429B655 732 14,381 SH   SOLE   0 0 14,381
ISHARES GLOBAL MF Closed and MF Open 464287291 1,170 6,633 SH   SOLE   0 0 6,633
ISHARES IBONDS MF Closed and MF Open 46429B564 231 9,127 SH   SOLE   0 0 9,127
ISHARES IBONDS MF Closed and MF Open 46435G789 223 8,835 SH   SOLE   0 0 8,835
ISHARES IBOXX MF Closed and MF Open 464287242 7,031 61,446 SH   SOLE   0 0 61,446
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 461 8,723 SH   SOLE   0 0 8,723
ISHARES JPMORGAN MF Closed and MF Open 464288281 759 7,072 SH   SOLE   0 0 7,072
ISHARES MBS MF Closed and MF Open 464288588 275 2,667 SH   SOLE   0 0 2,667
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 649 3,433 SH   SOLE   0 0 3,433
ISHARES MSCI MF Closed and MF Open 464287234 304 7,090 SH   SOLE   0 0 7,090
ISHARES MSCI MF Closed and MF Open 464287465 1,905 27,992 SH   SOLE   0 0 27,992
ISHARES MSCI MF Closed and MF Open 464286806 299 9,995 SH   SOLE   0 0 9,995
ISHARES MSCI MF Closed and MF Open 46434G822 354 5,837 SH   SOLE   0 0 5,837
ISHARES MSCI MF Closed and MF Open 46429B598 349 10,768 SH   SOLE   0 0 10,768
ISHARES NATIONAL MF Closed and MF Open 464288414 1,355 12,581 SH   SOLE   0 0 12,581
ISHARES RUSS MF Closed and MF Open 464287473 509 5,647 SH   SOLE   0 0 5,647
ISHARES RUSSELL MF Closed and MF Open 464287598 230 1,809 SH   SOLE   0 0 1,809
ISHARES RUSSELL MF Closed and MF Open 464287614 754 4,824 SH   SOLE   0 0 4,824
ISHARES RUSSELL MF Closed and MF Open 464287655 8,960 53,868 SH   SOLE   0 0 53,868
ISHARES RUSSELL MF Closed and MF Open 464287499 286 1,299 SH   OTR 3 0 0 1,299
ISHARES S&P MF Closed and MF Open 464287705 208 1,248 SH   SOLE   0 0 1,248
ISHARES S&P MF Closed and MF Open 464287606 492 2,128 SH   SOLE   0 0 2,128
ISHARES S&P MF Closed and MF Open 464287671 10,637 170,789 SH   SOLE   0 0 170,789
ISHARES S&P MF Closed and MF Open 464287408 970 8,343 SH   SOLE   0 0 8,343
ISHARES S&P MF Closed and MF Open 464287309 1,070 6,020 SH   SOLE   0 0 6,020
ISHARES SELECT MF Closed and MF Open 464287168 1,444 14,438 SH   SOLE   0 0 14,438
ISHARES SHORT MF Closed and MF Open 464288646 5,157 99,698 SH   SOLE   0 0 99,698
ISHARES TIPS MF Closed and MF Open 464287176 3,252 29,511 SH   SOLE   0 0 29,511
ISHARES U S MF Closed and MF Open 46431W507 1,679 33,510 SH   SOLE   0 0 33,510
ISHARES U S MF Closed and MF Open 464288687 405 11,035 SH   SOLE   0 0 11,035
JOHNSON & JOHNSON Common Stock 478160104 1,229 8,796 SH   OTR 2,3,7,8,10,11,12 0 0 8,796
JP MORGAN MF Closed and MF Open 46641Q100 2,771 45,116 SH   SOLE   0 0 45,116
JPMORGAN MF Closed and MF Open 46641Q837 472 9,400 SH   SOLE   0 0 9,400
JPMORGAN CHASE Common Stock 46625H100 948 8,349 SH   OTR 2,3,6,7,8,10,11,12 0 0 8,349
KIMBERLY CLARK Common Stock 494368103 286 2,522 SH   OTR 5,7,8,11 0 0 2,522
LEXINGTON REALTY Common Stock 529043101 102 12,549 SH   SOLE   0 0 12,549
LOCKHEED MARTIN Common Stock 539830109 237 682 SH   OTR 7,8,10,12 0 0 682
MASTERCARD INC Common Stock 57636Q104 643 2,873 SH   OTR 3,6,8,9 0 0 2,873
MC CORMICK Common Stock 579780206 283 2,131 SH   OTR 3 0 0 2,131
MCDONALDS CORP Common Stock 580135101 236 1,419 SH   OTR 7,8 0 0 1,419
MERCK & COMPANY Common Stock 58933Y105 579 8,099 SH   OTR 6,7,8,11,12 0 0 8,099
MICROSOFT CORP Common Stock 594918104 1,712 14,805 SH   OTR 3,4,6,8,9,10,11,12 0 0 14,805
NETFLIX INC Common Stock 64110L106 373 979 SH   OTR 8 0 0 979
NIKE INC Common Stock 654106103 326 3,857 SH   OTR 3,7,8,9 0 0 3,857
NORTHROP GRUMMAN Common Stock 666807102 234 736 SH   OTR 3,8 0 0 736
NUVEEN AMT MF Closed and MF Open 67071L106 310 21,185 SH   SOLE   0 0 21,185
NUVEEN FLOATING MF Closed and MF Open 6706EN100 267 25,787 SH   SOLE   0 0 25,787
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 202 19,358 SH   SOLE   0 0 19,358
NUVEEN HIGH MF Closed and MF Open 67077N106 402 42,067 SH   SOLE   0 0 42,067
NUVEEN HIGH MF Closed and MF Open 67076E107 2,899 294,269 SH   SOLE   0 0 294,269
NUVEEN HIGH MF Closed and MF Open 67075L102 3,183 327,505 SH   SOLE   0 0 327,505
NUVEEN MORTGAGE MF Closed and MF Open 67074R100 3,040 130,460 SH   SOLE   0 0 130,460
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 353 37,819 SH   SOLE   0 0 37,819
NUVEEN PFD MF Closed and MF Open 67075T105 335 14,650 SH   SOLE   0 0 14,650
NUVEEN SR MF Closed and MF Open 67067Y104 201 32,614 SH   SOLE   0 0 32,614
NVIDIA CORP Common Stock 67066G104 396 1,368 SH   OTR 8,9 0 0 1,368
OCCIDENTAL PETROLEUM Common Stock 674599105 292 3,512 SH   OTR 5,7,8,12 0 0 3,512
ORACLE CORP Common Stock 68389X105 555 10,722 SH   OTR 4,6,8,9 0 0 10,722
PAYPAL HOLDINGS Common Stock 70450Y103 369 4,210 SH   OTR 3,8 0 0 4,210
PEPSICO INC Common Stock 713448108 463 4,178 SH   OTR 5,7,8,10 0 0 4,178
PFIZER INC Common Stock 717081103 2,315 52,295 SH   OTR 2,5,6,7,8,10,11,12 0 0 52,295
PHILIP MORRIS Common Stock 718172109 425 5,194 SH   OTR 5,6,10,11,12 0 0 5,194
PIMCO EHNANCED MF Closed and MF Open 72201R833 241 2,375 SH   SOLE   0 0 2,375
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 299 5,715 SH   SOLE   0 0 5,715
PROCTER & GAMBLE Common Stock 742718109 619 7,396 SH   OTR 5,6,7,8,12 0 0 7,396
PROSHARES TRUST MF Closed and MF Open 74348A467 2,524 37,647 PRN   SOLE   0 0 37,647
PROSPECT CAP 4.7520 Debt 74348TAQ5 20 20,000 SH   SOLE   0 0 20,000
PUBLIC SERVICE Common Stock 744573106 268 5,080 SH   OTR 5,8 0 0 5,080
RAYTHEON COMPANY Common Stock 755111507 296 1,424 SH   OTR 8,11 0 0 1,424
ROCKWELL AUTOMATION Common Stock 773903109 445 2,365 SH   OTR 3 0 0 2,365
ROYAL DUTCH Common Stock 780259206 508 7,333 SH   OTR 8 0 0 7,333
SALESFORCE.COM INC Common Stock 79466L302 270 1,686 SH   OTR 3,6,8 0 0 1,686
SCHWAB SHORT MF Closed and MF Open 808524862 1,444 29,156 SH   SOLE   0 0 29,156
SCHWAB US MF Closed and MF Open 808524870 503 9,350 SH   SOLE   0 0 9,350
SECTOR ENERGY MF Closed and MF Open 81369Y506 4,070 53,005 SH   SOLE   0 0 53,005
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 597 21,576 SH   SOLE   0 0 21,576
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 256 2,680 SH   SOLE   0 0 2,680
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 4,005 50,634 SH   SOLE   0 0 50,634
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,855 50,938 SH   SOLE   0 0 50,938
SELECT UTILITIES MF Closed and MF Open 81369Y886 3,546 67,573 SH   SOLE   0 0 67,573
SHERWIN WILLIAMS CO Common Stock 824348106 220 481 SH   OTR 3 0 0 481
SORRENTO THERAPEUTICS Common Stock 83587F202 592 143,391 SH   SOLE   0 0 143,391
SOUTHERN COMPANY Common Stock 842587107 204 4,724 SH   OTR 3,5,8 0 0 4,724
SPDR BLACKSTONE MF Closed and MF Open 78467V608 3,338 70,704 SH   SOLE   0 0 70,704
SPDR BLOOMBERG MF Closed and MF Open 78464A516 287 10,509 SH   SOLE   0 0 10,509
SPDR BLOOMBERG MF Closed and MF Open 78464A417 1,854 51,504 SH   SOLE   0 0 51,504
SPDR DOW MF Closed and MF Open 78467X109 213 799 SH   SOLE   0 0 799
SPDR GOLD Common Stock 78463V107 348 3,095 SH   SOLE   0 0 3,095
SPDR S&P MF Closed and MF Open 78462F103 1,236 4,237 SH   SOLE   0 0 4,237
STANLEY BLACK Common Stock 854502101 290 1,969 SH   SOLE   0 0 1,969
SUNTRUST BANKS Common Stock 867914103 219 3,308 SH   OTR 3,8,11 0 0 3,308
TESLA INC Common Stock 88160R101 236 758 SH   OTR 8 0 0 758
THERMO FISHER Common Stock 883556102 270 1,086 SH   OTR 3,7,8 0 0 1,086
TJX COS Common Stock 872540109 275 2,451 SH   OTR 3,7,8 0 0 2,451
TOWNEBANK PORTSMOUTH Common Stock 89214P109 529 17,643 SH   SOLE   0 0 17,643
UNION PACIFIC CORP Common Stock 907818108 418 2,545 SH   OTR 3,8,10 0 0 2,545
UNITED TECHNOLOGIES Common Stock 913017109 576 4,085 SH   OTR 4,8 0 0 4,085
UNITEDHEALTH GROUP Common Stock 91324P102 760 2,822 SH   OTR 2,3,4,8,10 0 0 2,822
V F CORP Common Stock 918204108 277 2,962 SH   OTR 3 0 0 2,962
VANGUARD DIVIDEND MF Closed and MF Open 921908844 883 7,951 SH   SOLE   0 0 7,951
VANGUARD EXTENDED MF Closed and MF Open 922908652 233 1,920 SH   SOLE   0 0 1,920
VANGUARD FSTE MF Closed and MF Open 922042858 843 20,502 SH   SOLE   0 0 20,502
VANGUARD FTSE MF Closed and MF Open 921943858 1,144 26,381 SH   SOLE   0 0 26,381
VANGUARD FTSE MF Closed and MF Open 922042874 639 11,358 SH   SOLE   0 0 11,358
VANGUARD FTSE MF Closed and MF Open 922042718 201 1,789 SH   SOLE   0 0 1,789
VANGUARD GROWTH MF Closed and MF Open 922908736 1,086 6,725 SH   SOLE   0 0 6,725
VANGUARD HIGH MF Closed and MF Open 921946406 3,422 39,113 SH   SOLE   0 0 39,113
VANGUARD INFORMATION MF Closed and MF Open 92204A702 479 2,358 SH   SOLE   0 0 2,358
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 272 3,389 SH   SOLE   0 0 3,389
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 7,904 94,928 SH   SOLE   0 0 94,928
VANGUARD LARGE MF Closed and MF Open 922908637 2,401 17,920 SH   SOLE   0 0 17,920
VANGUARD MID MF Closed and MF Open 922908629 453 2,763 SH   SOLE   0 0 2,763
VANGUARD MID MF Closed and MF Open 922908512 301 2,669 SH   SOLE   0 0 2,669
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 224 4,412 SH   SOLE   0 0 4,412
VANGUARD REAL MF Closed and MF Open 922908553 741 9,268 SH   SOLE   0 0 9,268
VANGUARD S&P MF Closed and MF Open 922908363 1,475 5,502 SH   SOLE   0 0 5,502
VANGUARD SHORT MF Closed and MF Open 921937827 726 9,327 SH   SOLE   0 0 9,327
VANGUARD SHORT MF Closed and MF Open 92206C409 204 2,611 SH   SOLE   0 0 2,611
VANGUARD SMALL MF Closed and MF Open 922908751 2,172 13,495 SH   SOLE   0 0 13,495
VANGUARD SMALL MF Closed and MF Open 922908595 368 1,989 SH   SOLE   0 0 1,989
VANGUARD SMALL MF Closed and MF Open 922908611 643 4,655 SH   SOLE   0 0 4,655
VANGUARD TOTAL MF Closed and MF Open 921937835 9,232 117,800 SH   SOLE   0 0 117,800
VANGUARD TOTAL MF Closed and MF Open 92203J407 448 8,236 SH   SOLE   0 0 8,236
VANGUARD TOTAL MF Closed and MF Open 922042742 1,344 17,668 SH   SOLE   0 0 17,668
VANGUARD TOTAL MF Closed and MF Open 922908769 17,350 115,757 SH   SOLE   0 0 115,757
VANGUARD TOTAL MF Closed and MF Open 921909768 356 6,575 SH   SOLE   0 0 6,575
VANGUARD VALUE MF Closed and MF Open 922908744 1,575 14,172 SH   SOLE   0 0 14,172
VEREIT INC Common Stock 92339V100 285 39,783 SH   SOLE   0 0 39,783
VERIZON COMMUNICATIONS Common Stock 92343V104 1,500 27,869 SH   OTR 2,3,5,7,8,12 0 0 27,869
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 1,554 45,541 SH   SOLE   0 0 45,541
VICTORYSHARES U S MF Closed and MF Open 92647N824 11,735 247,678 SH   SOLE   0 0 247,678
VICTORYSHARES US MF Closed and MF Open 92647N766 254 4,914 SH   SOLE   0 0 4,914
VICTORYSHARES US MF Closed and MF Open 92647N782 10,815 209,548 SH   SOLE   0 0 209,548
VICTORYSHARES US MF Closed and MF Open 92647N774 1,463 30,641 SH   SOLE   0 0 30,641
VISA INC Common Stock 92826C839 1,713 11,361 SH   OTR 3,8,9 0 0 11,361
WALGREENS BOOTS Common Stock 931427108 247 3,410 SH   OTR 7,11 0 0 3,410
WALMART INC Common Stock 931142103 269 2,845 SH   OTR 7,8,12 0 0 2,845
WALT DISNEY Common Stock 254687106 723 6,217 SH   OTR 7,8,10 0 0 6,217
WELLS FARGO Common Stock 949746101 299 5,714 SH   OTR 4,6,7,8,10,11,12 0 0 5,714
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 1,305 22,237 SH   SOLE   0 0 22,237
WISDOMTREE TRUST MF Closed and MF Open 97717X669 204 4,590 SH   SOLE   0 0 4,590
WISDOMTREE TRUST MF Closed and MF Open 97717X701 703 11,078 SH   SOLE   0 0 11,078
X TRACKERS MF Closed and MF Open 233051200 428 13,178 SH   SOLE   0 0 13,178
XILINX INC Common Stock 983919101 208 2,604 SH   OTR 3,8 0 0 2,604
ZOETIS INC Common Stock 98978V103 441 4,814 SH   OTR 3,8,9 0 0 4,814