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 213 1,013 SH   OTR   1,013 0 0
3M Co COM 88579Y101 426 2,028 SH   SOLE   2,028 0 0
Abbott Labs COM 002824100 46 861 SH   OTR   861 0 0
Abbott Labs COM 002824100 80 1,498 SH   SOLE   1,498 0 0
AbbVie Inc COM 00287Y109 94 1,061 SH   OTR   1,061 0 0
AbbVie Inc COM 00287Y109 43 480 SH   SOLE   480 0 0
Activision Blizzard Inc COM 00507V109 6 100 SH   SOLE   100 0 0
Adobe Systems Inc COM 00724F101 31 210 SH   SOLE   210 0 0
Advansix Inc Com COM 00773T101 0 10 SH   OTR   10 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 2 333 SH   OTR   333 0 0
Aetna Inc New COM 00817Y108 117 737 SH   OTR   737 0 0
Aetna Inc New COM 00817Y108 397 2,499 SH   SOLE   2,499 0 0
AFLAC Inc COM 001055102 842 10,350 SH   OTR   10,350 0 0
AFLAC Inc COM 001055102 18 216 SH   SOLE   216 0 0
Air Prods & Chems Inc COM 009158106 218 1,440 SH   SOLE   1,440 0 0
Alamo Group Inc COM 011311107 11 103 SH   SOLE   103 0 0
Alarm.com Holdings Inc COM 011642105 7 151 SH   SOLE   151 0 0
Alaska Air Group COM 011659109 8 100 SH   SOLE   100 0 0
Alcoa Corp COM 013872106 0 8 SH   SOLE   8 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 36 3,250 SH   OTR   3,250 0 0
Align Technology Inc COM 016255101 6 32 SH   SOLE   32 0 0
Allergan PLC SHS G0177J108 40 195 SH   SOLE   195 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 4 302 SH   OTR   302 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 120 125 SH   OTR   125 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 191 199 SH   SOLE   199 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 122 125 SH   OTR   125 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 124 127 SH   SOLE   127 0 0
Altria Group Inc COM 02209S103 29 460 SH   OTR   460 0 0
Altria Group Inc COM 02209S103 155 2,446 SH   SOLE   2,446 0 0
Amazon.com, Inc COM 023135106 496 516 SH   OTR   516 0 0
Amazon.com, Inc COM 023135106 470 489 SH   SOLE   489 0 0
American Electric Power Co, Inc COM 025537101 123 1,754 SH   OTR   1,754 0 0
American Electric Power Co, Inc COM 025537101 31 443 SH   SOLE   443 0 0
American Express Company COM 025816109 25 274 SH   OTR   274 0 0
American Express Company COM 025816109 191 2,113 SH   SOLE   2,113 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 15 185 SH   OTR   185 0 0
Amgen Inc COM 031162100 159 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 129 692 SH   SOLE   692 0 0
Amphenol Corp. A CL A 032095101 24 280 SH   SOLE   280 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 333 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 8 66 SH   SOLE   66 0 0
Anthem Inc COM 036752103 57 300 SH   OTR   300 0 0
Apollo Global Mgmt LLC Cl A Shs CL A SHS 037612306 18 610 SH   OTR   610 0 0
Apple Inc COM 037833100 588 3,814 SH   OTR   3,814 0 0
Apple Inc COM 037833100 680 4,410 SH   SOLE   4,410 0 0
Applied Materials Inc. COM 038222105 81 1,558 SH   SOLE   1,558 0 0
Aqua America Inc COM 03836W103 7 220 SH   SOLE   220 0 0
Archer Daniels Midland Co COM 039483102 62 1,456 SH   SOLE   1,456 0 0
Arconic Inc COM 03965L100 1 32 SH   SOLE   32 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 33 1,300 SH   SOLE   1,300 0 0
Ares Capital Corp COM 04010L103 62 3,776 SH   OTR   3,776 0 0
Arista Networks Inc COM 040413106 21 112 SH   SOLE   112 0 0
Ashland Global Holdings Inc COM 044186104 36 550 SH   SOLE   550 0 0
AT&T Inc COM 00206R102 697 17,806 SH   OTR   17,806 0 0
AT&T Inc COM 00206R102 800 20,414 SH   SOLE   20,414 0 0
AU Optronics Corp SPONSORED ADR 002255107 49 12,200 SH   SOLE   12,200 0 0
Automatic Data Processing Inc COM 053015103 11 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 46 425 SH   SOLE   425 0 0
Baidu Inc ADR SPON ADR REP A 056752108 50 200 SH   SOLE   200 0 0
Ball Corp COM 058498106 13 310 SH   OTR   310 0 0
Bank of America Corporation COM 060505104 72 2,851 SH   OTR   2,851 0 0
Bank of America Corporation COM 060505104 388 15,305 SH   SOLE   15,305 0 0
Bank of Hawaii Corp COM 062540109 23 272 SH   SOLE   272 0 0
Bank of Montreal COM 063671101 17 229 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 25 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 24 375 SH   SOLE   375 0 0
Bemis Company Inc. COM 081437105 92 2,016 SH   SOLE   2,016 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 613 3,345 SH   OTR   3,345 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,587 8,659 SH   SOLE   8,659 0 0
Blackrock Inc. COM 09247X101 17 39 SH   SOLE   39 0 0
Boeing Co COM 097023105 547 2,151 SH   OTR   2,151 0 0
Boeing Co COM 097023105 498 1,960 SH   SOLE   1,960 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 124 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 13 350 SH   SOLE   350 0 0
Boston Beer Co. Inc. CL A 100557107 24 153 SH   OTR   153 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 13 333 SH   OTR   333 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 61 1,594 SH   SOLE   1,594 0 0
Bristol Myers Squibb Co COM 110122108 65 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 127 1,985 SH   SOLE   1,985 0 0
British American Tobacco PLC SPONSORED ADR 110448107 31 495 SH   SOLE   495 0 0
Broadcom LTD SHS Y09827109 39 160 SH   SOLE   160 0 0
Broadridge Financial Solutions Inc COM 11133T103 10 118 SH   SOLE   118 0 0
Cardinal Health Inc COM 14149Y108 59 886 SH   OTR   886 0 0
Carnival Corp UNIT 99/99/9999 143658300 19 300 SH   OTR   300 0 0
Caterpillar Inc Del COM 149123101 161 1,292 SH   OTR   1,292 0 0
Caterpillar Inc Del COM 149123101 222 1,783 SH   SOLE   1,783 0 0
CenturyLink, Inc COM 156700106 1 63 SH   OTR   63 0 0
CF Industries Holdings Inc COM 125269100 2 60 SH   OTR   60 0 0
Charter Communications Inc A CL A 16119P108 4 10 SH   OTR   10 0 0
Chevron Corp COM 166764100 411 3,500 SH   OTR   3,500 0 0
Chevron Corp COM 166764100 551 4,687 SH   SOLE   4,687 0 0
China Mobile Limited SPONSORED ADR 16941M109 26 509 SH   SOLE   509 0 0
Chubb Limited COM H1467J104 25 175 SH   OTR   175 0 0
CISCO Systems Inc COM 17275R102 52 1,538 SH   OTR   1,538 0 0
CISCO Systems Inc COM 17275R102 320 9,508 SH   SOLE   9,508 0 0
Citigroup Inc COM NEW 172967424 3 35 SH   OTR   35 0 0
Citigroup Inc COM NEW 172967424 22 296 SH   SOLE   296 0 0
Clorox Company COM 189054109 166 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 196 4,356 SH   OTR   4,356 0 0
Coca Cola Co COM 191216100 303 6,726 SH   SOLE   6,726 0 0
Colgate-Palmolive Co. COM 194162103 102 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 144 3,746 SH   OTR   3,746 0 0
Comcast Corp New Cl A CL A 20030N101 246 6,393 SH   SOLE   6,393 0 0
Commerce Bancshares, Inc. COM 200525103 30 513 SH   OTR   513 0 0
Community Health Systems Inc COM 203668108 66 8,583 SH   OTR   8,583 0 0
ConAgra Brands, Inc COM 205887102 10 301 SH   SOLE   301 0 0
CONOCO Phillips COM 20825C104 5 99 SH   OTR   99 0 0
CONOCO Phillips COM 20825C104 91 1,826 SH   SOLE   1,826 0 0
Consolidated Edison Inc COM 209115104 29 354 SH   SOLE   354 0 0
Constellation Brands Inc CL A 21036P108 100 500 SH   SOLE   500 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 27 300 SH   OTR   300 0 0
Corning Inc COM 219350105 33 1,089 SH   SOLE   1,089 0 0
Costco Wholesale Corporation COM 22160K105 32 192 SH   OTR   192 0 0
Costco Wholesale Corporation COM 22160K105 32 192 SH   SOLE   192 0 0
Cracker Barrel Old Country Store COM 22410J106 23 150 SH   SOLE   150 0 0
CSX Corp COM 126408103 50 923 SH   SOLE   923 0 0
CVS Health Corporation COM 126650100 8 100 SH   OTR   100 0 0
CVS Health Corporation COM 126650100 58 711 SH   SOLE   711 0 0
Danaher Corp COM 235851102 69 800 SH   OTR   800 0 0
Darden Restaurants, Inc. COM 237194105 14 181 SH   OTR   181 0 0
Deere & Company COM 244199105 53 422 SH   OTR   422 0 0
Deere & Company COM 244199105 69 546 SH   SOLE   546 0 0
Deutsche Strategic Municipal Income Trust COM 25159F102 49 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 41 350 SH   OTR   350 0 0
Dolby Laboratories Inc COM 25659T107 6 100 SH   SOLE   100 0 0
Dollar General Corporation COM 256677105 51 634 SH   SOLE   634 0 0
Dollar Tree Stores Inc COM 256746108 52 600 SH   OTR   600 0 0
Dominion Energy, Inc. COM 25746U109 385 5,007 SH   OTR   5,007 0 0
Dominion Energy, Inc. COM 25746U109 220 2,861 SH   SOLE   2,861 0 0
Dover Corporation COM 260003108 3 32 SH   SOLE   32 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 196 2,338 SH   SOLE   2,338 0 0
DXC Technology Co COM 23355L106 182 2,125 SH   SOLE   2,125 0 0
Eaton Vance Corp COM NON VTG 278265103 88 1,785 SH   SOLE   1,785 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund COM 27828N102 9 800 SH   SOLE   800 0 0
eBay Inc COM 278642103 56 1,450 SH   OTR   1,450 0 0
Ecolab Inc COM 278865100 26 200 SH   SOLE   200 0 0
Electronic Arts Inc COM 285512109 6 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 19 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 103 1,635 SH   SOLE   1,635 0 0
Enbridge Inc. COM 29250N105 34 824 SH   SOLE   824 0 0
Entergy Corp COM 29364G103 20 262 SH   OTR   262 0 0
Entergy Corp COM 29364G103 20 267 SH   SOLE   267 0 0
Equifax Inc COM 294429105 21 194 SH   SOLE   194 0 0
Equity Residential SH BEN INT 29476L107 59 900 SH   OTR   900 0 0
Ericsson ADR B SEK 10 294821608 6 1,000 SH   OTR   1,000 0 0
Exelon Corp COM 30161N101 91 2,424 SH   SOLE   2,424 0 0
Express Scripts Inc. COM 30219G108 22 341 SH   SOLE   341 0 0
Exxon Mobil Corp COM 30231G102 3,238 39,493 SH   OTR   39,493 0 0
Exxon Mobil Corp COM 30231G102 2,982 36,371 SH   SOLE   36,371 0 0
Facebook Inc Class A CL A 30303M102 120 700 SH   OTR   700 0 0
Facebook Inc Class A CL A 30303M102 387 2,266 SH   SOLE   2,266 0 0
FedEx Corp COM 31428X106 360 1,598 SH   OTR   1,598 0 0
FedEx Corp COM 31428X106 51 225 SH   SOLE   225 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 66 2,550 SH   OTR   2,550 0 0
First Financial Bankshares Inc COM 32020R109 24 524 SH   SOLE   524 0 0
First Trust Consumer Discretionary Alphadex Fund CONSUMR DISCRE 33734X101 13 342 SH   SOLE   342 0 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 7 264 SH   OTR   264 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 21 210 SH   SOLE   210 0 0
First Trust Financials AlphaDEX Fund ETF FINLS ALPHADEX 33734X135 7 230 SH   OTR   230 0 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 14 213 SH   SOLE   213 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 17 247 SH   OTR   247 0 0
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 6 247 SH   OTR   247 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 237 7,972 SH   SOLE   7,972 0 0
FirstCash Inc. COM 33767D105 8 134 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 39 3,219 SH   SOLE   3,219 0 0
Fortive Corp COM 34959J108 28 400 SH   OTR   400 0 0
Freeport-McMoran, Inc. CL B 35671D857 1 57 SH   SOLE   57 0 0
General Dynamics Corp COM 369550108 55 267 SH   OTR   267 0 0
General Dynamics Corp COM 369550108 94 455 SH   SOLE   455 0 0
General Electric Company COM 369604103 633 26,193 SH   OTR   26,193 0 0
General Electric Company COM 369604103 639 26,433 SH   SOLE   26,433 0 0
General MLS Inc COM 370334104 20 386 SH   SOLE   386 0 0
Genuine Parts Company COM 372460105 3 28 SH   SOLE   28 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 30 727 SH   OTR   727 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 2 47 SH   SOLE   47 0 0
Global Payments Inc. COM 37940X102 25 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 283 5,664 SH   SOLE   5,664 0 0
Goldman Sachs Group Inc Common COM 38141G104 47 198 SH   OTR   198 0 0
Great Plains Energy Inc COM 391164100 67 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 4,379 193,631 SH   SOLE   193,631 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 221 10,452 SH   OTR   10,452 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 5,920 279,362 SH   SOLE   279,362 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 61 2,875 SH   OTR   2,875 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 6,251 294,186 SH   SOLE   294,186 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 121 5,627 SH   OTR   5,627 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 6,661 309,649 SH   SOLE   309,649 0 0
Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 57 2,675 SH   OTR   2,675 0 0
Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 6,032 282,385 SH   SOLE   282,385 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 118 5,489 SH   OTR   5,489 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 6,456 301,519 SH   SOLE   301,519 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 5,868 278,096 SH   SOLE   278,096 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 5,687 271,197 SH   SOLE   271,197 0 0
Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 4,572 220,008 SH   SOLE   220,008 0 0
Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 2,259 114,285 SH   SOLE   114,285 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 137 1,434 SH   SOLE   1,434 0 0
Halliburton Co COM 406216101 28 600 SH   SOLE   600 0 0
Harris Corp COM 413875105 13 100 SH   OTR   100 0 0
Hasbro Inc COM 418056107 16 166 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 49 450 SH   OTR   450 0 0
Hershey Company COM 427866108 505 4,628 SH   SOLE   4,628 0 0
Hewlett Packard Enterprise Co COM 42824C109 7 444 SH   SOLE   444 0 0
Home Depot COM 437076102 533 3,256 SH   OTR   3,256 0 0
Home Depot COM 437076102 512 3,132 SH   SOLE   3,132 0 0
Honeywell Intl Inc COM 438516106 36 251 SH   OTR   251 0 0
Honeywell Intl Inc COM 438516106 187 1,321 SH   SOLE   1,321 0 0
HP, Inc. COM 40434L105 86 4,290 SH   SOLE   4,290 0 0
Humana Inc. COM 444859102 49 200 SH   SOLE   200 0 0
Huntington Ingalls Industries COM 446413106 106 466 SH   SOLE   466 0 0
Illinois Tool Wks Inc COM 452308109 91 615 SH   OTR   615 0 0
Illinois Tool Wks Inc COM 452308109 9 61 SH   SOLE   61 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 167 2,349 SH   OTR   2,349 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 103 1,445 SH   SOLE   1,445 0 0
ING Groep NV ADR SPONSORED ADR 456837103 21 1,125 SH   SOLE   1,125 0 0
Ingredion Inc. COM 457187102 62 510 SH   SOLE   510 0 0
Intel Corp COM 458140100 178 4,680 SH   OTR   4,680 0 0
Intel Corp COM 458140100 339 8,905 SH   SOLE   8,905 0 0
Intercontinental Exchange Inc COM 45866F104 17 250 SH   SOLE   250 0 0
International Business Machines COM 459200101 446 3,076 SH   OTR   3,076 0 0
International Business Machines COM 459200101 536 3,694 SH   SOLE   3,694 0 0
International Paper Company COM 460146103 46 815 SH   SOLE   815 0 0
Intuitive Surgical Inc COM NEW 46120E602 15 14 SH   SOLE   14 0 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   677 0 0
IPG Photonics Corp COM 44980X109 19 100 SH   SOLE   100 0 0
iRobot Corp COM 462726100 5 59 SH   SOLE   59 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 491 3,598 SH   SOLE   3,598 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 13 103 SH   OTR   103 0 0
iShares Barclays Agency Bond AGENCY BOND ETF 464288166 44 384 SH   SOLE   384 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 9 278 SH   OTR   278 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 133 2,068 SH   SOLE   2,068 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 34 550 SH   SOLE   550 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,480 5,851 SH   SOLE   5,851 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 323 1,804 SH   OTR   1,804 0 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 73 775 SH   SOLE   775 0 0
iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 13 266 SH   OTR   266 0 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 155 3,361 SH   OTR   3,361 0 0
iShares Inc MSCI South Africa ETF MSCI STH AFR ETF 464286780 32 549 SH   OTR   549 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 85 2,523 SH   SOLE   2,523 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 44 298 SH   SOLE   298 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 2 25 SH   SOLE   25 0 0
iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 9 27 SH   SOLE   27 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 36 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 369 2,950 SH   OTR   2,950 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 164 1,315 SH   SOLE   1,315 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 100 847 SH   SOLE   847 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 33 225 SH   OTR   225 0 0
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 14 116 SH   SOLE   116 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 37 325 SH   OTR   325 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 329 2,910 SH   SOLE   2,910 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 21 250 SH   OTR   250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 106 1,252 SH   SOLE   1,252 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 25 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 22 108 SH   SOLE   108 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 20 129 SH   SOLE   129 0 0
iShares S&P Small-Cap 600 Growth ETF SP SMCP600GR ETF 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 55 3,476 SH   SOLE   3,476 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 64 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 953 13,920 SH   SOLE   13,920 0 0
iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 35 1,051 SH   OTR   1,051 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 100 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 136 946 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 1,388 112,734 SH   OTR   112,734 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 11,936 969,597 SH   SOLE   969,597 0 0
Jack Henry & Associates Inc COM 426281101 11 111 SH   SOLE   111 0 0
John Bean Technologies Corp COM 477839104 11 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 389 2,990 SH   OTR   2,990 0 0
Johnson & Johnson COM 478160104 961 7,393 SH   SOLE   7,393 0 0
JP Morgan Chase & Co COM 46625H100 172 1,806 SH   OTR   1,806 0 0
JP Morgan Chase & Co COM 46625H100 329 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 15 240 SH   OTR   240 0 0
Kellogg Co COM 487836108 50 800 SH   SOLE   800 0 0
Keycorp COM 493267108 31 1,626 SH   SOLE   1,626 0 0
Kimberly Clark Corp COM 494368103 465 3,951 SH   OTR   3,951 0 0
Kimberly Clark Corp COM 494368103 178 1,509 SH   SOLE   1,509 0 0
Kraft Heinz Co. COM 500754106 48 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 182 2,348 SH   SOLE   2,348 0 0
L-3 Technologies, Inc. COM 502413107 471 2,501 SH   OTR   2,501 0 0
Leidos COM 525327102 71 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 36 614 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 900 2,900 SH   OTR   2,900 0 0
Lockheed Martin Corp COM 539830109 664 2,139 SH   SOLE   2,139 0 0
Lowes Companies Inc COM 548661107 136 1,700 SH   OTR   1,700 0 0
Lowes Companies Inc COM 548661107 146 1,825 SH   SOLE   1,825 0 0
Lumentum Holdings Inc COM 55024U109 0 5 SH   OTR   5 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 19 194 SH   OTR   194 0 0
M & T Bank Corp COM 55261F104 2 13 SH   SOLE   13 0 0
Madison Square Garden Cl A CL A 55825T103 13 62 SH   OTR   62 0 0
MarketAxess Hldgs Inc COM 57060D108 15 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 159 1,016 SH   OTR   1,016 0 0
McDonalds Corp COM 580135101 211 1,347 SH   SOLE   1,347 0 0
Medtronic PLC SHS G5960L103 8 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 24 304 SH   SOLE   304 0 0
MercadoLibre Inc COM 58733R102 13 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 163 2,545 SH   OTR   2,545 0 0
Merck & Co Inc COM 58933Y105 232 3,628 SH   SOLE   3,628 0 0
MGE Energy Inc COM 55277P104 44 679 SH   SOLE   679 0 0
Microchip Technology Inc COM 595017104 9 98 SH   SOLE   98 0 0
Microsoft Corp COM 594918104 408 5,472 SH   OTR   5,472 0 0
Microsoft Corp COM 594918104 499 6,697 SH   SOLE   6,697 0 0
Mid America Apartment Communities Inc COM 59522J103 32 300 SH   SOLE   300 0 0
Mondelez Intl Inc Com CL A 609207105 71 1,748 SH   SOLE   1,748 0 0
Monsanto Co COM 61166W101 36 300 SH   SOLE   300 0 0
MSG Networks, Inc. CL A 553573106 4 186 SH   OTR   186 0 0
National Grid PLC ADR SPONSORED ADR NE 636274409 11 169 SH   OTR   169 0 0
NBT Bancorp Inc COM 628778102 66 1,794 SH   SOLE   1,794 0 0
Netflix COM 64110L106 18 100 SH   OTR   100 0 0
Netflix COM 64110L106 69 378 SH   SOLE   378 0 0
Newell Brands, Inc. COM 651229106 7 157 SH   OTR   157 0 0
Newell Brands, Inc. COM 651229106 55 1,282 SH   SOLE   1,282 0 0
NextEra Energy, Inc COM 65339F101 215 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 217 1,480 SH   SOLE   1,480 0 0
Nike, Inc. CL B 654106103 37 716 SH   OTR   716 0 0
Nike, Inc. CL B 654106103 69 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 57 9,545 SH   OTR   9,545 0 0
Norfolk Southern Corporation COM 655844108 41 309 SH   OTR   309 0 0
Norfolk Southern Corporation COM 655844108 493 3,730 SH   SOLE   3,730 0 0
Northrop Grumman Corp COM 666807102 773 2,688 SH   SOLE   2,688 0 0
Novartis AG SPONSORED ADR 66987V109 33 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 30 535 SH   OTR   535 0 0
Nucor Corp COM 670346105 53 942 SH   SOLE   942 0 0
Nuveen Municipal Value Fund COM 670928100 67 6,512 SH   SOLE   6,512 0 0
Nxt-ID Inc COM NEW 67091J206 7 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 22 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 35 552 SH   SOLE   552 0 0
Omega Healthcare Investors Inc COM 681936100 20 628 SH   SOLE   628 0 0
One Gas Inc. COM 68235P108 37 500 SH   SOLE   500 0 0
ONEOK Inc. COM 682680103 44 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 114 2,360 SH   OTR   2,360 0 0
Oracle Corporation COM 68389X105 236 4,874 SH   SOLE   4,874 0 0
Patterson-Uti Energy Inc COM 703481101 14 650 SH   OTR   650 0 0
Paypal Holdings, Inc. COM 70450Y103 61 950 SH   OTR   950 0 0
Paypal Holdings, Inc. COM 70450Y103 24 373 SH   SOLE   373 0 0
Pembina Pipeline Corp COM 706327103 7 213 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 22 1,231 SH   OTR   1,231 0 0
Peoples United Financial COM 712704105 3 150 SH   SOLE   150 0 0
Pepsico Inc COM 713448108 249 2,237 SH   OTR   2,237 0 0
Pepsico Inc COM 713448108 410 3,680 SH   SOLE   3,680 0 0
Pfizer Inc COM 717081103 124 3,480 SH   OTR   3,480 0 0
Pfizer Inc COM 717081103 323 9,050 SH   SOLE   9,050 0 0
Philip Morris Intl Inc COM 718172109 38 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 138 1,247 SH   SOLE   1,247 0 0
Phillips 66 COM 718546104 13 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 43 464 SH   SOLE   464 0 0
Pinnacle West Cap Corp COM 723484101 132 1,557 SH   OTR   1,557 0 0
PNC Finl Svcs Group Inc COM 693475105 209 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 88 656 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 Dynamic Large Cap Value Portfolio DYNM LRG CP VL 73935X708 8 213 SH   SOLE   213 0 0
Powershares ETF S&P 500 Low Volatility S&P500 LOW VOL 73937B779 3,001 65,537 SH   SOLE   65,537 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 131 900 SH   OTR   900 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 133 915 SH   SOLE   915 0 0
PPG Industries Inc. COM 693506107 158 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 229 6,023 SH   SOLE   6,023 0 0
Praxair Inc COM 74005P104 140 1,003 SH   SOLE   1,003 0 0
Principal Financial Group, Inc. COM 74251V102 23 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 386 4,245 SH   OTR   4,245 0 0
Procter & Gamble Co COM 742718109 1,198 13,173 SH   SOLE   13,173 0 0
Prudential Financial INC COM 744320102 14 131 SH   OTR   131 0 0
Qualcomm Incorporated COM 747525103 5 104 SH   OTR   104 0 0
Qualcomm Incorporated COM 747525103 3 51 SH   SOLE   51 0 0
Quorum Health Corp Com COM 74909E106 84 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,181 6,328 SH   OTR   6,328 0 0
Raytheon Company COM NEW 755111507 95 509 SH   SOLE   509 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 11 354 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 24 172 SH   OTR   172 0 0
Rockwell Automation, INC COM 773903109 120 671 SH   OTR   671 0 0
Ross Stores Inc. COM 778296103 65 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 39 500 SH   SOLE   500 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 592 9,766 SH   OTR   9,766 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 8 130 SH   SOLE   130 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 8 125 SH   OTR   125 0 0
RPC Inc COM 749660106 28 1,125 SH   SOLE   1,125 0 0
RPM International Inc COM 749685103 23 447 SH   SOLE   447 0 0
Salient Midstream & MLP FD SH BEN INT 79471V105 20 1,732 SH   SOLE   1,732 0 0
Schlumberger Ltd COM 806857108 8 115 SH   OTR   115 0 0
Schlumberger Ltd COM 806857108 16 227 SH   SOLE   227 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 45 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 148 2,221 SH   SOLE   2,221 0 0
Sempra Energy COM 816851109 91 800 SH   OTR   800 0 0
ServiceNow Inc COM 81762P102 13 108 SH   SOLE   108 0 0
Shaw Communications, Inc CL B CONV 82028K200 12 500 SH   SOLE   500 0 0
Shopify Inc A CL A 82509L107 57 492 SH   SOLE   492 0 0
SINA Corp ORD G81477104 11 100 SH   SOLE   100 0 0
Skyworks Solutions Inc. Com COM 83088M102 6 56 SH   SOLE   56 0 0
Sonoco Products Co COM 835495102 2 38 SH   SOLE   38 0 0
Sony Corp ADR SPONSORED ADR 835699307 18 478 SH   SOLE   478 0 0
Southern Co COM 842587107 15 296 SH   OTR   296 0 0
Southern Co COM 842587107 268 5,446 SH   SOLE   5,446 0 0
Southwest Airlines Co COM 844741108 419 7,485 SH   OTR   7,485 0 0
Spartan Motors Inc. COM 846819100 60 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 85 1,500 SH   OTR   1,500 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 272 4,829 SH   SOLE   4,829 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 391 8,182 SH   SOLE   8,182 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 UT SER 1 78467X109 61 272 SH   SOLE   272 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 578 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 93 410 SH   SOLE   410 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 125 825 SH   OTR   825 0 0
Starbucks Corp Com COM 855244109 70 1,298 SH   SOLE   1,298 0 0
Stryker Corp COM 863667101 12 85 SH   SOLE   85 0 0
Suntrust Bks Inc Common COM 867914103 18 300 SH   OTR   300 0 0
Synaptics Inc COM 87157D109 8 200 SH   SOLE   200 0 0
Sysco Corp COM 871829107 27 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 40 749 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 9 92 SH   SOLE   92 0 0
Target Corp COM 87612E106 15 250 SH   OTR   250 0 0
Target Corp COM 87612E106 30 501 SH   SOLE   501 0 0
TE Connectivity LTD REG SHS H84989104 112 1,348 SH   SOLE   1,348 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 126 2,125 SH   SOLE   2,125 0 0
Tesla Inc COM 88160R101 90 264 SH   OTR   264 0 0
Tesla Inc COM 88160R101 17 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 29 1,637 SH   SOLE   1,637 0 0
Texas Instruments Inc COM 882508104 36 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 3 35 SH   SOLE   35 0 0
Textron Inc COM 883203101 72 1,344 SH   OTR   1,344 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 25 757 SH   OTR   757 0 0
The Gap Inc Com COM 364760108 23 766 SH   SOLE   766 0 0
The Priceline Group Inc COM NEW 741503403 9 5 SH   SOLE   5 0 0
The Travelers Companies Inc. COM 89417E109 27 224 SH   OTR   224 0 0
The Wendy's Co Class A COM 95058W100 3 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 91 480 SH   OTR   480 0 0
Thermo Fisher Scientific Inc COM 883556102 76 403 SH   SOLE   403 0 0
Time Inc COM 887228104 0 11 SH   OTR   11 0 0
Time Warner Inc. COM NEW 887317303 47 456 SH   OTR   456 0 0
Torchmark Corp COM 891027104 45 562 SH   OTR   562 0 0
Total Sys Services Inc COM 891906109 71 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 124 2,320 SH   SOLE   2,320 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 2 100 SH   OTR   100 0 0
Under Armour Inc. Cl C CL C 904311206 2 100 SH   OTR   100 0 0
Union Pacific Corp. COM 907818108 100 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 254 2,192 SH   SOLE   2,192 0 0
United Parcel Service CL B 911312106 46 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 249 2,072 SH   SOLE   2,072 0 0
United Technologies Corp COM 913017109 90 775 SH   OTR   775 0 0
United Technologies Corp COM 913017109 299 2,576 SH   SOLE   2,576 0 0
UnitedHealth Group Inc COM 91324P102 79 401 SH   OTR   401 0 0
UnitedHealth Group Inc COM 91324P102 77 394 SH   SOLE   394 0 0
V F Corp COM 918204108 48 750 SH   SOLE   750 0 0
Valero Energy Corp COM 91913Y100 76 987 SH   SOLE   987 0 0
Valvoline Inc Com COM 92047W101 35 1,509 SH   SOLE   1,509 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 76 528 SH   SOLE   528 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 79 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 166 1,747 SH   SOLE   1,747 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 19 206 SH   OTR   206 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 11 118 SH   SOLE   118 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 63 1,450 SH   OTR   1,450 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,746 63,029 SH   SOLE   63,029 0 0
Vanguard Growth ETF GROWTH ETF 922908736 42 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 142 1,750 SH   OTR   1,750 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,897 48,075 SH   SOLE   48,075 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 118 1,022 SH   SOLE   1,022 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 39 305 SH   OTR   305 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 40 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 677 4,604 SH   SOLE   4,604 0 0
Vanguard REIT ETF Index REIT ETF 922908553 104 1,250 SH   OTR   1,250 0 0
Vanguard REIT ETF Index REIT ETF 922908553 15,846 190,703 SH   SOLE   190,703 0 0
Vanguard Short-Term Govt Bd Idx ETF SHTRM GVT BD ETF 92206C102 52 860 SH   SOLE   860 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 250 1,768 SH   SOLE   1,768 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 52 957 SH   SOLE   957 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 306 2,360 SH   SOLE   2,360 0 0
Vanguard Value ETF VALUE ETF 922908744 5 46 SH   SOLE   46 0 0
Verizon Communications Inc COM 92343V104 394 7,971 SH   OTR   7,971 0 0
Verizon Communications Inc COM 92343V104 491 9,915 SH   SOLE   9,915 0 0
Viavi Solutions Inc COM 925550105 0 25 SH   OTR   25 0 0
Visa Inc. COM CL A 92826C839 28 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 35 333 SH   SOLE   333 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 34 1,189 SH   OTR   1,189 0 0
Wal Mart Stores Inc COM 931142103 71 912 SH   OTR   912 0 0
Wal Mart Stores Inc COM 931142103 414 5,294 SH   SOLE   5,294 0 0
Walgreens Boots Alliance Inc COM 931427108 15 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 72 936 SH   SOLE   936 0 0
Walt Disney Company COM DISNEY 254687106 356 3,615 SH   OTR   3,615 0 0
Walt Disney Company COM DISNEY 254687106 279 2,828 SH   SOLE   2,828 0 0
Waste Management Inc Del COM 94106L109 91 1,159 SH   SOLE   1,159 0 0
WEC Energy Group, Inc. COM 92939U106 32 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 113 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 51 924 SH   OTR   924 0 0
Wells Fargo & Co COM 949746101 186 3,366 SH   SOLE   3,366 0 0
Welltower Inc COM 95040Q104 3 42 SH   SOLE   42 0 0
Western Digital Corp COM 958102105 26 300 SH   SOLE   300 0 0
Weyerhaeuser Co COM 962166104 35 1,032 SH   OTR   1,032 0 0
Weyerhaeuser Co COM 962166104 22 648 SH   SOLE   648 0 0
Whirlpool Corp COM 963320106 20 110 SH   OTR   110 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 292 4,182 SH   SOLE   4,182 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 28 381 SH   SOLE   381 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 15 125 SH   SOLE   125 0 0