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