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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 238 1,013 SH   OTR   1,013 0 0
3M Co COM 88579Y101 491 2,087 SH   SOLE   2,087 0 0
Abbott Labs COM 002824100 49 861 SH   OTR   861 0 0
Abbott Labs COM 002824100 85 1,498 SH   SOLE   1,498 0 0
AbbVie Inc COM 00287Y109 102 1,050 SH   OTR   1,050 0 0
AbbVie Inc COM 00287Y109 42 439 SH   SOLE   439 0 0
Activision Blizzard Inc COM 00507V109 6 100 SH   SOLE   100 0 0
Adobe Systems Inc COM 00724F101 37 210 SH   SOLE   210 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 2 333 SH   OTR   333 0 0
Aetna Inc New COM 00817Y108 133 737 SH   OTR   737 0 0
Aetna Inc New COM 00817Y108 451 2,499 SH   SOLE   2,499 0 0
AFLAC Inc COM 001055102 916 10,437 SH   OTR   10,437 0 0
AFLAC Inc COM 001055102 19 216 SH   SOLE   216 0 0
Air Prods & Chems Inc COM 009158106 217 1,324 SH   SOLE   1,324 0 0
Alamo Group Inc COM 011311107 12 103 SH   SOLE   103 0 0
Alarm.com Holdings Inc COM 011642105 6 151 SH   SOLE   151 0 0
Alaska Air Group COM 011659109 6 78 SH   OTR   78 0 0
Alcoa Corp COM 013872106 0 4 SH   SOLE   4 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 35 3,250 SH   OTR   3,250 0 0
Alibaba Group Hldg Ltd Sponsored ADS SPONSORED ADS 01609W102 74 432 SH   SOLE   432 0 0
Align Technology Inc COM 016255101 7 32 SH   SOLE   32 0 0
Allergan PLC SHS G0177J108 225 1,375 SH   SOLE   1,375 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 4 302 SH   SOLE   302 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 131 125 SH   OTR   125 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 205 196 SH   SOLE   196 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 132 125 SH   OTR   125 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 134 127 SH   SOLE   127 0 0
Altria Group Inc COM 02209S103 33 460 SH   OTR   460 0 0
Altria Group Inc COM 02209S103 176 2,464 SH   SOLE   2,464 0 0
Amazon.com, Inc COM 023135106 603 516 SH   OTR   516 0 0
Amazon.com, Inc COM 023135106 585 500 SH   SOLE   500 0 0
American Electric Power Co, Inc COM 025537101 129 1,754 SH   OTR   1,754 0 0
American Electric Power Co, Inc COM 025537101 77 1,043 SH   SOLE   1,043 0 0
American Express Company COM 025816109 26 264 SH   OTR   264 0 0
American Express Company COM 025816109 195 1,964 SH   SOLE   1,964 0 0
American Intl Group Inc. COM NEW 026874784 10 162 SH   SOLE   162 0 0
American Tower Reit COM 03027X100 13 92 SH   OTR   92 0 0
American Water Works Co Inc COM 030420103 17 185 SH   OTR   185 0 0
Amgen Inc COM 031162100 149 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 120 692 SH   SOLE   692 0 0
Amphenol Corp. A CL A 032095101 25 280 SH   SOLE   280 0 0
Andeavor COM 03349M105 312 2,726 SH   SOLE   2,726 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 312 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 7 66 SH   SOLE   66 0 0
Anthem Inc COM 036752103 68 300 SH   OTR   300 0 0
Apple Inc COM 037833100 614 3,631 SH   OTR   3,631 0 0
Apple Inc COM 037833100 743 4,388 SH   SOLE   4,388 0 0
Applied Materials Inc. COM 038222105 66 1,293 SH   SOLE   1,293 0 0
Aqua America Inc COM 03836W103 9 220 SH   SOLE   220 0 0
Archer Daniels Midland Co COM 039483102 48 1,203 SH   SOLE   1,203 0 0
Arconic Inc COM 03965L100 0 16 SH   SOLE   16 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 17 500 SH   SOLE   500 0 0
Ares Capital Corp COM 04010L103 59 3,776 SH   OTR   3,776 0 0
Ares Capital Corp COM 04010L103 3 175 SH   SOLE   175 0 0
Arista Networks Inc COM 040413106 26 112 SH   SOLE   112 0 0
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 14 300 SH   SOLE   300 0 0
Ashland Global Holdings Inc COM 044186104 14 192 SH   SOLE   192 0 0
AT&T Inc COM 00206R102 692 17,806 SH   OTR   17,806 0 0
AT&T Inc COM 00206R102 878 22,577 SH   SOLE   22,577 0 0
AU Optronics Corp SPONSORED ADR 002255107 51 12,200 SH   SOLE   12,200 0 0
Automatic Data Processing Inc COM 053015103 12 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 50 425 SH   SOLE   425 0 0
Baidu Inc ADR SPON ADR REP A 056752108 47 200 SH   SOLE   200 0 0
Baker Hughes A GE Co CL A 05722G100 20 645 SH   SOLE   645 0 0
Ball Corp COM 058498106 12 310 SH   OTR   310 0 0
Bank of America Corporation COM 060505104 77 2,612 SH   OTR   2,612 0 0
Bank of America Corporation COM 060505104 512 17,351 SH   SOLE   17,351 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 26 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 24 375 SH   SOLE   375 0 0
Bemis Company Inc. COM 081437105 96 2,016 SH   SOLE   2,016 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 689 3,475 SH   OTR   3,475 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,759 8,876 SH   SOLE   8,876 0 0
Blackrock Inc. COM 09247X101 20 39 SH   SOLE   39 0 0
Boeing Co COM 097023105 634 2,151 SH   OTR   2,151 0 0
Boeing Co COM 097023105 553 1,874 SH   SOLE   1,874 0 0
BOFI Hldg Inc COM 05566U108 9 300 SH   OTR   300 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 127 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 54 1,420 SH   SOLE   1,420 0 0
Boston Beer Co. Inc. CL A 100557107 29 153 SH   OTR   153 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 14 333 SH   OTR   333 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 67 1,594 SH   SOLE   1,594 0 0
Bristol Myers Squibb Co COM 110122108 62 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 122 1,985 SH   SOLE   1,985 0 0
British American Tobacco PLC SPONSORED ADR 110448107 13 199 SH   SOLE   199 0 0
Broadcom LTD SHS Y09827109 41 160 SH   SOLE   160 0 0
Broadridge Financial Solutions Inc COM 11133T103 11 118 SH   SOLE   118 0 0
Cardinal Health Inc COM 14149Y108 54 886 SH   OTR   886 0 0
Carnival Corp UNIT 99/99/9999 143658300 27 401 SH   OTR   401 0 0
Caterpillar Inc Del COM 149123101 204 1,292 SH   OTR   1,292 0 0
Caterpillar Inc Del COM 149123101 222 1,408 SH   SOLE   1,408 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 438 3,500 SH   OTR   3,500 0 0
Chevron Corp COM 166764100 504 4,024 SH   SOLE   4,024 0 0
China Mobile Limited SPONSORED ADR 16941M109 26 509 SH   SOLE   509 0 0
Chubb Limited COM H1467J104 26 175 SH   OTR   175 0 0
CISCO Systems Inc COM 17275R102 49 1,292 SH   OTR   1,292 0 0
CISCO Systems Inc COM 17275R102 351 9,160 SH   SOLE   9,160 0 0
Citigroup Inc COM NEW 172967424 10 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 21 276 SH   SOLE   276 0 0
Clorox Company COM 189054109 187 1,255 SH   OTR   1,255 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 86 400 SH   OTR   400 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 14 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100 200 4,356 SH   OTR   4,356 0 0
Coca Cola Co COM 191216100 319 6,946 SH   SOLE   6,946 0 0
Colgate-Palmolive Co. COM 194162103 106 1,404 SH   OTR   1,404 0 0
Colgate-Palmolive Co. COM 194162103 19 258 SH   SOLE   258 0 0
Comcast Corp New Cl A CL A 20030N101 150 3,746 SH   OTR   3,746 0 0
Comcast Corp New Cl A CL A 20030N101 244 6,102 SH   SOLE   6,102 0 0
Commerce Bancshares, Inc. COM 200525103 30 538 SH   OTR   538 0 0
Community Health Systems Inc COM 203668108 37 8,583 SH   OTR   8,583 0 0
ConAgra Brands, Inc COM 205887102 11 301 SH   SOLE   301 0 0
CONOCO Phillips COM 20825C104 5 99 SH   OTR   99 0 0
CONOCO Phillips COM 20825C104 94 1,704 SH   SOLE   1,704 0 0
Consolidated Edison Inc COM 209115104 30 354 SH   SOLE   354 0 0
Constellation Brands Inc CL A 21036P108 114 500 SH   SOLE   500 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 30 300 SH   OTR   300 0 0
Corning Inc COM 219350105 32 1,014 SH   SOLE   1,014 0 0
Costco Wholesale Corporation COM 22160K105 36 192 SH   OTR   192 0 0
Costco Wholesale Corporation COM 22160K105 36 192 SH   SOLE   192 0 0
Cracker Barrel Old Country Store COM 22410J106 8 52 SH   SOLE   52 0 0
CSX Corp COM 126408103 117 2,123 SH   SOLE   2,123 0 0
CVS Health Corporation COM 126650100 10 138 SH   OTR   138 0 0
CVS Health Corporation COM 126650100 52 711 SH   SOLE   711 0 0
Danaher Corp COM 235851102 74 800 SH   OTR   800 0 0
Darden Restaurants, Inc. COM 237194105 17 181 SH   SOLE   181 0 0
Deere & Company COM 244199105 66 422 SH   OTR   422 0 0
Deere & Company COM 244199105 85 546 SH   SOLE   546 0 0
Deutsche Strategic Municipal Income Trust COM 25159F102 48 4,043 SH   SOLE   4,043 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 2 12 SH   SOLE   12 0 0
Digital Realty Trust, Inc. COM 253868103 40 350 SH   OTR   350 0 0
Dolby Laboratories Inc COM 25659T107 6 100 SH   SOLE   100 0 0
Dollar General Corporation COM 256677105 59 634 SH   SOLE   634 0 0
Dollar Tree Stores Inc COM 256746108 68 635 SH   OTR   635 0 0
Dominion Energy, Inc. COM 25746U109 406 5,007 SH   OTR   5,007 0 0
Dominion Energy, Inc. COM 25746U109 249 3,070 SH   SOLE   3,070 0 0
Dover Corporation COM 260003108 3 32 SH   SOLE   32 0 0
DowDupont Inc COM 26078J100 45 627 SH   OTR   627 0 0
DowDupont Inc COM 26078J100 315 4,428 SH   SOLE   4,428 0 0
DTE Energy Co Com COM 233331107 12 110 SH   SOLE   110 0 0
Duke Energy Corporation New COM NEW 26441C204 116 1,380 SH   OTR   1,380 0 0
Duke Energy Corporation New COM NEW 26441C204 172 2,041 SH   SOLE   2,041 0 0
Eaton Vance Corp COM NON VTG 278265103 85 1,510 SH   SOLE   1,510 0 0
eBay Inc COM 278642103 55 1,450 SH   OTR   1,450 0 0
Ecolab Inc COM 278865100 27 200 SH   SOLE   200 0 0
Edison International COM 281020107 154 2,431 SH   OTR   2,431 0 0
Electronic Arts Inc COM 285512109 5 52 SH   SOLE   52 0 0
Eli Lily & Co COM 532457108 13 150 SH   OTR   150 0 0
Eli Lily & Co COM 532457108 21 244 SH   SOLE   244 0 0
Emerson Electric Co COM 291011104 21 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 82 1,176 SH   SOLE   1,176 0 0
Enbridge Inc. COM 29250N105 31 786 SH   SOLE   786 0 0
Entergy Corp COM 29364G103 21 262 SH   OTR   262 0 0
Entergy Corp COM 29364G103 22 267 SH   SOLE   267 0 0
Equifax Inc COM 294429105 23 194 SH   SOLE   194 0 0
Equity Residential SH BEN INT 29476L107 57 900 SH   OTR   900 0 0
Ericsson ADR B SEK 10 294821608 4 663 SH   OTR   663 0 0
Exelon Corp COM 30161N101 85 2,149 SH   SOLE   2,149 0 0
Express Scripts Inc. COM 30219G108 25 341 SH   SOLE   341 0 0
Exxon Mobil Corp COM 30231G102 3,303 39,493 SH   OTR   39,493 0 0
Exxon Mobil Corp COM 30231G102 3,004 35,918 SH   SOLE   35,918 0 0
Facebook Inc Class A CL A 30303M102 124 700 SH   OTR   700 0 0
Facebook Inc Class A CL A 30303M102 392 2,219 SH   SOLE   2,219 0 0
FedEx Corp COM 31428X106 326 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 132 528 SH   SOLE   528 0 0
Fidelity National Information Services Inc COM 31620M106 77 821 SH   SOLE   821 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 71 2,550 SH   OTR   2,550 0 0
First Financial Bankshares Inc COM 32020R109 24 524 SH   SOLE   524 0 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 7 264 SH   SOLE   264 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 23 210 SH   SOLE   210 0 0
First Trust Financials AlphaDEX Fund ETF FINLS ALPHADEX 33734X135 7 230 SH   SOLE   230 0 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 15 213 SH   SOLE   213 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 18 247 SH   SOLE   247 0 0
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 6 247 SH   SOLE   247 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 420 13,621 SH   SOLE   13,621 0 0
FirstCash Inc. COM 33767D105 9 134 SH   OTR   134 0 0
FirstEnergy Corp. COM 337932107 40 1,312 SH   OTR   1,312 0 0
FirstEnergy Corp. COM 337932107 3 82 SH   SOLE   82 0 0
Ford Motor Co COM PAR $0.01 345370860 12 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM PAR $0.01 345370860 65 5,219 SH   SOLE   5,219 0 0
Fortive Corp COM 34959J108 29 400 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
General Dynamics Corp COM 369550108 162 795 SH   OTR   795 0 0
General Dynamics Corp COM 369550108 113 555 SH   SOLE   555 0 0
General Electric Company COM 369604103 457 26,193 SH   OTR   26,193 0 0
General Electric Company COM 369604103 399 22,869 SH   SOLE   22,869 0 0
General MLS Inc COM 370334104 23 386 SH   SOLE   386 0 0
Genuine Parts Company COM 372460105 3 28 SH   SOLE   28 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 26 727 SH   OTR   727 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 2 47 SH   SOLE   47 0 0
Global Payments Inc. COM 37940X102 26 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 132 3,673 SH   SOLE   3,673 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 623 11,670 SH   SOLE   11,670 0 0
Goldman Sachs Group Inc Common COM 38141G104 50 198 SH   OTR   198 0 0
Great Plains Energy Inc COM 391164100 71 2,200 SH   SOLE   2,200 0 0
Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 59 2,600 SH   OTR   2,600 0 0
Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 4,789 211,726 SH   SOLE   211,726 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 220 10,452 SH   OTR   10,452 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 6,221 294,951 SH   SOLE   294,951 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 80 3,800 SH   OTR   3,800 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 7,036 333,688 SH   SOLE   333,688 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 120 5,627 SH   OTR   5,627 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 7,538 354,052 SH   SOLE   354,052 0 0
Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 107 5,075 SH   OTR   5,075 0 0
Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 6,855 324,412 SH   SOLE   324,412 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 166 7,864 SH   OTR   7,864 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 7,588 358,444 SH   SOLE   358,444 0 0
Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 57 2,725 SH   OTR   2,725 0 0
Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 6,627 318,281 SH   SOLE   318,281 0 0
Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 64 3,050 SH   OTR   3,050 0 0
Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 6,836 327,236 SH   SOLE   327,236 0 0
Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 5,324 257,211 SH   SOLE   257,211 0 0
Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 3,360 170,542 SH   SOLE   170,542 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 5 48 SH   OTR   48 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 253 2,509 SH   SOLE   2,509 0 0
Guggenheim S&P MidCap 400 Pure Growth ETF GUG S&P MC400 PG 78355W601 20 129 SH   OTR   129 0 0
Halliburton Co COM 406216101 29 600 SH   SOLE   600 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 15 166 SH   SOLE   166 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 29 355 SH   OTR   355 0 0
Hershey Company COM 427866108 51 450 SH   OTR   450 0 0
Hershey Company COM 427866108 525 4,626 SH   SOLE   4,626 0 0
Hewlett Packard Enterprise Co COM 42824C109 6 444 SH   SOLE   444 0 0
Home Depot COM 437076102 614 3,238 SH   OTR   3,238 0 0
Home Depot COM 437076102 538 2,838 SH   SOLE   2,838 0 0
Honeywell Intl Inc COM 438516106 38 251 SH   OTR   251 0 0
Honeywell Intl Inc COM 438516106 216 1,410 SH   SOLE   1,410 0 0
HP, Inc. COM 40434L105 100 4,780 SH   SOLE   4,780 0 0
Humana Inc. COM 444859102 17 70 SH   SOLE   70 0 0
Huntington Ingalls Industries COM 446413106 110 466 SH   SOLE   466 0 0
Illinois Tool Wks Inc COM 452308109 67 400 SH   OTR   400 0 0
Illinois Tool Wks Inc COM 452308109 10 61 SH   SOLE   61 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 178 2,349 SH   OTR   2,349 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 109 1,443 SH   SOLE   1,443 0 0
ING Groep NV ADR SPONSORED ADR 456837103 21 1,125 SH   SOLE   1,125 0 0
Ingredion Inc. COM 457187102 71 510 SH   SOLE   510 0 0
Intel Corp COM 458140100 187 4,061 SH   OTR   4,061 0 0
Intel Corp COM 458140100 407 8,820 SH   SOLE   8,820 0 0
Intercontinental Exchange Inc COM 45866F104 18 250 SH   SOLE   250 0 0
International Business Machines COM 459200101 363 2,364 SH   OTR   2,364 0 0
International Business Machines COM 459200101 471 3,067 SH   SOLE   3,067 0 0
International Paper Company COM 460146103 47 815 SH   SOLE   815 0 0
Intuitive Surgical Inc COM NEW 46120E602 15 42 SH   SOLE   42 0 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   677 0 0
IPG Photonics Corp COM 44980X109 21 100 SH   SOLE   100 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 414 3,046 SH   SOLE   3,046 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 13 103 SH   SOLE   103 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 39 1,122 SH   SOLE   1,122 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 284 4,301 SH   SOLE   4,301 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 48 765 SH   SOLE   765 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,412 12,692 SH   SOLE   12,692 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 328 1,730 SH   OTR   1,730 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 14 74 SH   SOLE   74 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 Min Vol USA ETF MIN VOL USA ETF 46429B697 14 266 SH   SOLE   266 0 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 161 3,361 SH   OTR   3,361 0 0
iShares Inc MSCI South Africa ETF MSCI STH AFR ETF 464286780 38 549 SH   OTR   549 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 135 3,987 SH   SOLE   3,987 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 59 388 SH   SOLE   388 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 2 25 SH   SOLE   25 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 38 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 293 2,175 SH   OTR   2,175 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 164 1,215 SH   SOLE   1,215 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 105 847 SH   SOLE   847 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 34 225 SH   OTR   225 0 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 15 116 SH   SOLE   116 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 39 325 SH   OTR   325 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 365 3,025 SH   SOLE   3,025 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 125 1,402 SH   SOLE   1,402 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 23 108 SH   SOLE   108 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 13 76 SH   SOLE   76 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 14 94 SH   SOLE   94 0 0
iShares Silver Trust ISHARES 46428Q109 27 1,700 SH   OTR   1,700 0 0
iShares Silver Trust ISHARES 46428Q109 30 1,885 SH   SOLE   1,885 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 65 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 979 13,920 SH   SOLE   13,920 0 0
iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 38 1,051 SH   OTR   1,051 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 107 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 145 946 SH   SOLE   946 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 1,410 112,734 SH   OTR   112,734 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 12,915 1,032,366 SH   SOLE   1,032,366 0 0
Jack Henry & Associates Inc COM 426281101 13 111 SH   SOLE   111 0 0
John Bean Technologies Corp COM 477839104 12 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 418 2,990 SH   OTR   2,990 0 0
Johnson & Johnson COM 478160104 1,043 7,467 SH   SOLE   7,467 0 0
JP Morgan Chase & Co COM 46625H100 193 1,806 SH   OTR   1,806 0 0
JP Morgan Chase & Co COM 46625H100 368 3,443 SH   SOLE   3,443 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 16 240 SH   OTR   240 0 0
Kellogg Co COM 487836108 54 798 SH   SOLE   798 0 0
Keycorp COM 493267108 33 1,626 SH   SOLE   1,626 0 0
Kimberly Clark Corp COM 494368103 427 3,537 SH   OTR   3,537 0 0
Kimberly Clark Corp COM 494368103 132 1,091 SH   SOLE   1,091 0 0
Kraft Heinz Co. COM 500754106 48 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 136 1,748 SH   SOLE   1,748 0 0
L-3 Technologies, Inc. COM 502413107 475 2,401 SH   OTR   2,401 0 0
Leidos COM 525327102 77 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 40 614 SH   SOLE   614 0 0
Lions Gate Entertainment Corp Registered Shs A CL A VTG 535919401 3 100 SH   SOLE   100 0 0
Lions Gate Entertainment Corp Registered Shs B CL B NON VTG 535919500 3 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 931 2,900 SH   OTR   2,900 0 0
Lockheed Martin Corp COM 539830109 590 1,839 SH   SOLE   1,839 0 0
Lowes Companies Inc COM 548661107 158 1,700 SH   OTR   1,700 0 0
Lowes Companies Inc COM 548661107 169 1,823 SH   SOLE   1,823 0 0
Lumentum Holdings Inc COM 55024U109 0 5 SH   SOLE   5 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 21 194 SH   OTR   194 0 0
M & T Bank Corp COM 55261F104 2 13 SH   SOLE   13 0 0
MarketAxess Hldgs Inc COM 57060D108 16 80 SH   SOLE   80 0 0
Martin Marietta Materials Inc COM 573284106 3 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 12 82 SH   SOLE   82 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
Maxim Integrated Products Inc COM 57772K101 2 47 SH   SOLE   47 0 0
McCormick & Co Inc COM NON VTG 579780206 10 100 SH   SOLE   100 0 0
McDonalds Corp COM 580135101 175 1,016 SH   OTR   1,016 0 0
McDonalds Corp COM 580135101 232 1,347 SH   SOLE   1,347 0 0
Medtronic PLC SHS G5960L103 8 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 15 191 SH   SOLE   191 0 0
MercadoLibre Inc COM 58733R102 16 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 143 2,545 SH   OTR   2,545 0 0
Merck & Co Inc COM 58933Y105 223 3,961 SH   SOLE   3,961 0 0
MGE Energy Inc COM 55277P104 43 679 SH   SOLE   679 0 0
Microchip Technology Inc COM 595017104 9 98 SH   SOLE   98 0 0
Microsoft Corp COM 594918104 468 5,472 SH   OTR   5,472 0 0
Microsoft Corp COM 594918104 517 6,040 SH   SOLE   6,040 0 0
Mid America Apartment Communities Inc COM 59522J103 30 300 SH   SOLE   300 0 0
Mondelez Intl Inc Com CL A 609207105 52 1,208 SH   SOLE   1,208 0 0
Monsanto Co COM 61166W101 35 300 SH   SOLE   300 0 0
Morgan Stanley COM NEW 617446448 8 158 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 10 169 SH   OTR   169 0 0
NBT Bancorp Inc COM 628778102 66 1,794 SH   SOLE   1,794 0 0
Netflix COM 64110L106 19 100 SH   OTR   100 0 0
Netflix COM 64110L106 86 448 SH   SOLE   448 0 0
Newell Brands, Inc. COM 651229106 5 157 SH   OTR   157 0 0
Newell Brands, Inc. COM 651229106 40 1,282 SH   SOLE   1,282 0 0
NextEra Energy, Inc COM 65339F101 229 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 193 1,237 SH   SOLE   1,237 0 0
Nike, Inc. CL B 654106103 45 716 SH   OTR   716 0 0
Nike, Inc. CL B 654106103 83 1,327 SH   SOLE   1,327 0 0
Noble Energy Inc. COM 655044105 23 800 SH   OTR   800 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 44 9,545 SH   OTR   9,545 0 0
Norfolk Southern Corporation COM 655844108 45 309 SH   OTR   309 0 0
Norfolk Southern Corporation COM 655844108 539 3,719 SH   SOLE   3,719 0 0
Northrop Grumman Corp COM 666807102 825 2,688 SH   SOLE   2,688 0 0
Novartis AG SPONSORED ADR 66987V109 33 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 34 535 SH   OTR   535 0 0
Nucor Corp COM 670346105 80 1,266 SH   SOLE   1,266 0 0
Nuveen Municipal Value Fund COM 670928100 66 6,512 SH   OTR   6,512 0 0
Nxt-ID Inc COM NEW 67091J206 11 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 24 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 41 552 SH   SOLE   552 0 0
Omega Healthcare Investors Inc COM 681936100 17 628 SH   SOLE   628 0 0
One Gas Inc. COM 68235P108 37 500 SH   SOLE   500 0 0
ONEOK Inc. COM 682680103 43 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 118 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 219 4,633 SH   SOLE   4,633 0 0
Patterson-Uti Energy Inc COM 703481101 15 650 SH   OTR   650 0 0
Paypal Holdings, Inc. COM 70450Y103 70 950 SH   OTR   950 0 0
Paypal Holdings, Inc. COM 70450Y103 27 373 SH   SOLE   373 0 0
Pembina Pipeline Corp COM 706327103 8 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 221 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 7 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 23 1,231 SH   OTR   1,231 0 0
Peoples United Financial COM 712704105 3 150 SH   SOLE   150 0 0
Pepsico Inc COM 713448108 268 2,237 SH   OTR   2,237 0 0
Pepsico Inc COM 713448108 459 3,830 SH   SOLE   3,830 0 0
Pfizer Inc COM 717081103 126 3,480 SH   OTR   3,480 0 0
Pfizer Inc COM 717081103 311 8,588 SH   SOLE   8,588 0 0
PG&E Corporation COM 69331C108 29 639 SH   SOLE   639 0 0
Philip Morris Intl Inc COM 718172109 36 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 167 1,580 SH   SOLE   1,580 0 0
Phillips 66 COM 718546104 14 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 47 464 SH   SOLE   464 0 0
Pinnacle West Cap Corp COM 723484101 133 1,557 SH   OTR   1,557 0 0
PNC Finl Svcs Group Inc COM 693475105 224 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 95 656 SH   SOLE   656 0 0
Potash Corp of Saskatchewan COM 73755L107 4 200 SH   OTR   200 0 0
PowerShares Aerospace & Defense Portfolio ETF AERSPC DEF PTF 73935X690 10 188 SH   OTR   188 0 0
Powershares ETF S&P 500 Low Volatility S&P500 LOW VOL 73937B779 3,356 70,303 SH   SOLE   70,303 0 0
PowerShares High Yield Equity Dividend Achievers ETF HI YLD EQ DVDN 73935X302 9 504 SH   SOLE   504 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 140 900 SH   OTR   900 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 139 895 SH   SOLE   895 0 0
PPG Industries Inc. COM 693506107 170 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 160 5,174 SH   SOLE   5,174 0 0
Praxair Inc COM 74005P104 142 918 SH   SOLE   918 0 0
Principal Financial Group, Inc. COM 74251V102 26 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 390 4,245 SH   OTR   4,245 0 0
Procter & Gamble Co COM 742718109 1,210 13,173 SH   SOLE   13,173 0 0
Prudential Financial INC COM 744320102 15 131 SH   OTR   131 0 0
Qualcomm Incorporated COM 747525103 7 104 SH   OTR   104 0 0
Qualcomm Incorporated COM 747525103 3 51 SH   SOLE   51 0 0
Quorum Health Corp Com COM 74909E106 101 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,174 6,248 SH   OTR   6,248 0 0
Raytheon Company COM NEW 755111507 96 509 SH   SOLE   509 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 12 354 SH   OTR   354 0 0
Realty Income Corporation COM 756109104 28 495 SH   OTR   495 0 0
Realty Income Corporation COM 756109104 13 225 SH   SOLE   225 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 27 172 SH   OTR   172 0 0
Rockwell Automation, INC COM 773903109 120 609 SH   OTR   609 0 0
Ross Stores Inc. COM 778296103 80 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 41 498 SH   SOLE   498 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 651 9,766 SH   OTR   9,766 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 9 125 SH   OTR   125 0 0
RPC Inc COM 749660106 29 1,125 SH   SOLE   1,125 0 0
Salient Midstream & MLP FD SH BEN INT 79471V105 19 1,732 SH   SOLE   1,732 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 Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 161 4,243 SH   SOLE   4,243 0 0
Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 12 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 52 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 170 2,221 SH   SOLE   2,221 0 0
Sempra Energy COM 816851109 86 800 SH   OTR   800 0 0
ServiceNow Inc COM 81762P102 14 108 SH   SOLE   108 0 0
Shaw Communications, Inc CL B CONV 82028K200 11 500 SH   SOLE   500 0 0
Shopify Inc A CL A 82509L107 50 492 SH   SOLE   492 0 0
SINA Corp ORD G81477104 10 100 SH   SOLE   100 0 0
Skyworks Solutions Inc. Com COM 83088M102 5 56 SH   SOLE   56 0 0
Sonoco Products Co COM 835495102 2 38 SH   SOLE   38 0 0
Sony Corp ADR SPONSORED ADR 835699307 21 478 SH   SOLE   478 0 0
Southern Co COM 842587107 14 296 SH   OTR   296 0 0
Southern Co COM 842587107 262 5,446 SH   SOLE   5,446 0 0
Southwest Airlines Co COM 844741108 454 6,930 SH   OTR   6,930 0 0
Spartan Motors Inc. COM 846819100 86 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 84 1,500 SH   OTR   1,500 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 209 3,707 SH   SOLE   3,707 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 400 8,182 SH   SOLE   8,182 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 614 2,300 SH   SOLE   2,300 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 23 100 SH   OTR   100 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 107 470 SH   SOLE   470 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 127 750 SH   OTR   750 0 0
Starbucks Corp Com COM 855244109 75 1,298 SH   SOLE   1,298 0 0
Stryker Corp COM 863667101 13 85 SH   SOLE   85 0 0
SunOpta Inc COM 8676EP108 6 825 SH   SOLE   825 0 0
Suntrust Bks Inc Common COM 867914103 19 300 SH   OTR   300 0 0
Sysco Corp COM 871829107 30 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 45 749 SH   SOLE   749 0 0
T-Mobile US Inc COM 872590104 11 180 SH   SOLE   180 0 0
Take-Two Interactive Software Inc COM 874054109 10 92 SH   SOLE   92 0 0
Target Corp COM 87612E106 16 250 SH   OTR   250 0 0
Target Corp COM 87612E106 33 501 SH   SOLE   501 0 0
TE Connectivity LTD REG SHS H84989104 125 1,318 SH   SOLE   1,318 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 136 2,124 SH   SOLE   2,124 0 0
Tesla Inc COM 88160R101 92 296 SH   OTR   296 0 0
Tesla Inc COM 88160R101 15 49 SH   SOLE   49 0 0
Tetra Tech Inc COM 88162G103 14 300 SH   OTR   300 0 0
Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 20 1,032 SH   SOLE   1,032 0 0
Texas Instruments Inc COM 882508104 42 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 4 35 SH   SOLE   35 0 0
Textron Inc COM 883203101 76 1,344 SH   OTR   1,344 0 0
The Gap Inc Com COM 364760108 23 661 SH   SOLE   661 0 0
The Hain Celestial Group Inc COM 405217100 7 155 SH   SOLE   155 0 0
The Priceline Group Inc COM NEW 741503403 9 5 SH   SOLE   5 0 0
The Travelers Companies Inc. COM 89417E109 30 224 SH   OTR   224 0 0
The Wendy's Co Class A COM 95058W100 4 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 91 480 SH   OTR   480 0 0
Thermo Fisher Scientific Inc COM 883556102 77 403 SH   SOLE   403 0 0
Time Inc COM 887228104 0 11 SH   SOLE   11 0 0
Time Warner Inc. COM NEW 887317303 32 354 SH   OTR   354 0 0
Time Warner Inc. COM NEW 887317303 9 102 SH   SOLE   102 0 0
Torchmark Corp COM 891027104 51 562 SH   OTR   562 0 0
Total Sys Services Inc COM 891906109 86 1,085 SH   OTR   1,085 0 0
U.S. Bancorp COM NEW 902973304 123 2,296 SH   OTR   2,296 0 0
U.S. Bancorp COM NEW 902973304 95 1,770 SH   SOLE   1,770 0 0
UBS Group AG SHS H42097107 4 209 SH   SOLE   209 0 0
Ulta Beauty, Inc. COM 90384S303 46 205 SH   SOLE   205 0 0
Under Armour Inc. CL A 904311107 1 100 SH   OTR   100 0 0
Under Armour Inc. Cl C CL C 904311206 1 100 SH   OTR   100 0 0
Union Pacific Corp. COM 907818108 115 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 455 3,392 SH   SOLE   3,392 0 0
United Parcel Service CL B 911312106 46 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 247 2,072 SH   SOLE   2,072 0 0
United Technologies Corp COM 913017109 99 775 SH   OTR   775 0 0
United Technologies Corp COM 913017109 294 2,303 SH   SOLE   2,303 0 0
UnitedHealth Group Inc COM 91324P102 88 401 SH   OTR   401 0 0
UnitedHealth Group Inc COM 91324P102 87 394 SH   SOLE   394 0 0
V F Corp COM 918204108 56 750 SH   SOLE   750 0 0
Valero Energy Corp COM 91913Y100 74 810 SH   SOLE   810 0 0
Valvoline Inc Com COM 92047W101 13 528 SH   SOLE   528 0 0
VanEck Vectors Israel ETF ISRAEL ETF 92189F635 34 1,127 SH   OTR   1,127 0 0
Vanguard Consumer Discretionary Index Fund ETF Shares CONSUM DIS ETF 92204A108 82 528 SH   SOLE   528 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 199 1,952 SH   SOLE   1,952 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 20 206 SH   OTR   206 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 9 207 SH   SOLE   207 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 67 1,450 SH   OTR   1,450 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,888 62,897 SH   SOLE   62,897 0 0
Vanguard Growth ETF GROWTH ETF 922908736 44 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 295 3,440 SH   OTR   3,440 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,833 44,762 SH   SOLE   44,762 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 125 1,022 SH   SOLE   1,022 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 40 305 SH   OTR   305 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 44 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 710 4,584 SH   SOLE   4,584 0 0
Vanguard REIT ETF Index REIT ETF 922908553 114 1,375 SH   OTR   1,375 0 0
Vanguard REIT ETF Index REIT ETF 922908553 18,035 217,340 SH   SOLE   217,340 0 0
Vanguard Short-Term Treasury Index Fund ETF SHTRM GVT BD ETF 92206C102 52 860 SH   SOLE   860 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 261 1,768 SH   SOLE   1,768 0 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 20 122 SH   OTR   122 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 54 957 SH   SOLE   957 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 299 2,175 SH   SOLE   2,175 0 0
Vanguard Value ETF VALUE ETF 922908744 5 46 SH   SOLE   46 0 0
Verizon Communications Inc COM 92343V104 420 7,935 SH   OTR   7,935 0 0
Verizon Communications Inc COM 92343V104 483 9,134 SH   SOLE   9,134 0 0
Viavi Solutions Inc COM 925550105 0 25 SH   SOLE   25 0 0
Visa Inc. COM CL A 92826C839 31 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 38 333 SH   SOLE   333 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 38 1,189 SH   OTR   1,189 0 0
Wal Mart Stores Inc COM 931142103 97 987 SH   OTR   987 0 0
Wal Mart Stores Inc COM 931142103 508 5,149 SH   SOLE   5,149 0 0
Walgreens Boots Alliance Inc COM 931427108 15 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 50 686 SH   SOLE   686 0 0
Walt Disney Company COM DISNEY 254687106 389 3,615 SH   OTR   3,615 0 0
Walt Disney Company COM DISNEY 254687106 294 2,733 SH   SOLE   2,733 0 0
Waste Management Inc Del COM 94106L109 100 1,159 SH   SOLE   1,159 0 0
WEC Energy Group, Inc. COM 92939U106 34 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 120 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 56 924 SH   OTR   924 0 0
Wells Fargo & Co COM 949746101 186 3,064 SH   SOLE   3,064 0 0
Welltower Inc COM 95040Q104 3 42 SH   SOLE   42 0 0
Western Digital Corp COM 958102105 12 150 SH   SOLE   150 0 0
Weyerhaeuser Co COM 962166104 36 1,032 SH   OTR   1,032 0 0
Weyerhaeuser Co COM 962166104 23 648 SH   SOLE   648 0 0
Whirlpool Corp COM 963320106 19 110 SH   OTR   110 0 0
Williams-Sonoma Inc COM 969904101 6 124 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 310 4,257 SH   SOLE   4,257 0 0
WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 19 552 SH   SOLE   552 0 0
WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 6 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 20 425 SH   SOLE   425 0 0
Yum Brands Inc Com COM 98850P109 15 381 SH   SOLE   381 0 0
Yum! Brands, Inc. COM 988498101 31 381 SH   SOLE   381 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 15 125 SH   SOLE   125 0 0