0001693750-17-000006.txt : 20170710 0001693750-17-000006.hdr.sgml : 20170710 20170710115657 ACCESSION NUMBER: 0001693750-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Bank CENTRAL INDEX KEY: 0001693750 IRS NUMBER: 752681153 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17604 FILM NUMBER: 17956883 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 BUSINESS PHONE: 1-800-443-2104 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001693750 XXXXXXXX 06-30-2017 06-30-2017 First Command Bank

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17604 N Diane Prothro 817-569-2639 Diane Prothro Forth Worh TX 07-10-2017 0 637 269301 false INFORMATION TABLE 2 FCB.xml 2017 SECOND QTR 3D Sys Corp Del COM NEW 88554D205 7 400 SH SOLE 400 0 0 3M Co COM 88579Y101 217 1041 SH OTR 1041 0 0 3M Co COM 88579Y101 422 2028 SH SOLE 2028 0 0 Abbott Labs COM 002824100 42 861 SH OTR 861 0 0 Abbott Labs COM 002824100 80 1646 SH SOLE 1646 0 0 AbbVie Inc COM 00287Y109 77 1061 SH OTR 1061 0 0 AbbVie Inc COM 00287Y109 36 494 SH SOLE 494 0 0 Adobe Systems Inc COM 00724F101 30 210 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 112 737 SH OTR 737 0 0 Aetna Inc New COM 00817Y108 379 2499 SH SOLE 2499 0 0 AFLAC Inc COM 001055102 804 10350 SH OTR 10350 0 0 Agnico Eagle Mines Ltd. COM 008474108 5 100 SH SOLE 100 0 0 Air Prods & Chems Inc COM 009158106 227 1585 SH SOLE 1585 0 0 Alcoa Corp COM 013872106 13 393 SH OTR 393 0 0 Alcoa Corp COM 013872106 0 11 SH SOLE 11 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 39 3250 SH OTR 3250 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 39 3250 SH OTR 3250 0 0 Allergan PLC SHS G0177J108 64 262 SH SOLE 262 0 0 Allete Inc COM NEW 018522300 2 32 SH SOLE 32 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 114 125 SH OTR 125 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 176 194 SH SOLE 194 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 116 125 SH OTR 125 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 109 117 SH SOLE 117 0 0 Altria Group Inc COM 02209S103 34 460 SH OTR 460 0 0 Altria Group Inc COM 02209S103 165 2220 SH SOLE 2220 0 0 Amazon.com, Inc COM 023135106 499 516 SH OTR 516 0 0 Amazon.com, Inc COM 023135106 387 400 SH SOLE 400 0 0 American Electric Power Co, Inc COM 025537101 122 1754 SH OTR 1754 0 0 American Electric Power Co, Inc COM 025537101 122 1754 SH OTR 1754 0 0 American Electric Power Co, Inc COM 025537101 31 441 SH SOLE 441 0 0 American Express Company COM 025816109 23 274 SH OTR 274 0 0 American Express Company COM 025816109 217 2575 SH SOLE 2575 0 0 American Intl Group Inc. COM NEW 026874784 27 425 SH SOLE 425 0 0 American Tower Reit COM 03027X100 12 92 SH OTR 92 0 0 American Water Works Co Inc COM 030420103 14 185 SH OTR 185 0 0 Amerisource Bergen Corp COM 03073E105 26 275 SH OTR 275 0 0 Amgen Inc COM 031162100 147 855 SH OTR 855 0 0 Amgen Inc COM 031162100 119 692 SH SOLE 692 0 0 Amphenol Corp. A CL A 032095101 21 280 SH SOLE 280 0 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 308 2794 SH OTR 2794 0 0 Anthem Inc COM 036752103 56 300 SH OTR 300 0 0 Apollo Global Mgmt LLC Cl A Shs CL A SHS 037612306 16 610 SH OTR 610 0 0 Apple Inc COM 037833100 570 3960 SH OTR 3960 0 0 Apple Inc COM 037833100 618 4289 SH SOLE 4289 0 0 Applied Materials Inc. COM 038222105 48 1158 SH SOLE 1158 0 0 Archer Daniels Midland Co COM 039483102 60 1456 SH SOLE 1456 0 0 Arconic Inc COM 03965L100 27 1180 SH OTR 1180 0 0 Arconic Inc COM 03965L100 1 33 SH SOLE 33 0 0 Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 22 1300 SH SOLE 1300 0 0 Ares Capital Corp COM 04010L103 62 3776 SH OTR 3776 0 0 Ashland Global Holdings Inc COM 044186104 36 550 SH SOLE 550 0 0 AT&T Inc COM 00206R102 691 18325 SH OTR 18325 0 0 AT&T Inc COM 00206R102 691 18325 SH OTR 18325 0 0 AT&T Inc COM 00206R102 815 21596 SH SOLE 21596 0 0 AT&T Inc COM 00206R102 815 21596 SH SOLE 21596 0 0 AU Optronics Corp SPONSORED ADR 002255107 56 12200 SH SOLE 12200 0 0 Automatic Data Processing Inc COM 053015103 10 100 SH OTR 100 0 0 Automatic Data Processing Inc COM 053015103 44 425 SH SOLE 425 0 0 Autozone Inc COM 053332102 17 30 SH OTR 30 0 0 Baidu Inc ADR SPON ADR REP A 056752108 36 200 SH SOLE 200 0 0 Baker Hughes Inc COM 057224107 35 645 SH SOLE 645 0 0 Ball Corp COM 058498106 13 310 SH OTR 310 0 0 Bank of America Corporation COM 060505104 63 2612 SH OTR 2612 0 0 Bank of America Corporation COM 060505104 63 2612 SH OTR 2612 0 0 Bank of America Corporation COM 060505104 308 12698 SH SOLE 12698 0 0 Bank of America Corporation COM 060505104 308 12698 SH SOLE 12698 0 0 Bank of Montreal COM 063671101 17 229 SH SOLE 229 0 0 Bank of New York Mellon Corp COM 064058100 18 359 SH OTR 359 0 0 Baxter Intl Inc COM 071813109 24 400 SH OTR 400 0 0 Baxter Intl Inc COM 071813109 1 10 SH SOLE 10 0 0 BB&T Corp COM 054937107 60 1318 SH OTR 1318 0 0 Bemis Company Inc. COM 081437105 93 2016 SH SOLE 2016 0 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 524 3095 SH OTR 3095 0 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1572 9279 SH SOLE 9279 0 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1572 9279 SH SOLE 9279 0 0 Blackrock Inc. COM 09247X101 16 39 SH SOLE 39 0 0 Boeing Co COM 097023105 425 2151 SH OTR 2151 0 0 Boeing Co COM 097023105 403 2037 SH SOLE 2037 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 16 504 SH SOLE 504 0 0 Boston Beer Co. Inc. CL A 100557107 20 153 SH OTR 153 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 102 2958 SH OTR 2958 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 102 2958 SH OTR 2958 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 55 1594 SH SOLE 1594 0 0 Bristol Myers Squibb Co COM 110122108 73 1317 SH OTR 1317 0 0 Bristol Myers Squibb Co COM 110122108 111 1985 SH SOLE 1985 0 0 Broadcom LTD SHS Y09827109 37 160 SH SOLE 160 0 0 Cardinal Health Inc COM 14149Y108 69 886 SH OTR 886 0 0 Carnival Corp UNIT 99/99/9999 143658300 20 300 SH OTR 300 0 0 Caterpillar Inc Del COM 149123101 176 1642 SH OTR 1642 0 0 Caterpillar Inc Del COM 149123101 176 1642 SH OTR 1642 0 0 Caterpillar Inc Del COM 149123101 271 2526 SH SOLE 2526 0 0 CenturyLink, Inc COM 156700106 2 63 SH OTR 63 0 0 CF Industries Holdings Inc COM 125269100 2 60 SH OTR 60 0 0 Chevron Corp COM 166764100 365 3500 SH OTR 3500 0 0 Chevron Corp COM 166764100 365 3500 SH OTR 3500 0 0 Chevron Corp COM 166764100 498 4776 SH SOLE 4776 0 0 Chubb Limited COM H1467J104 25 175 SH OTR 175 0 0 CISCO Systems Inc COM 17275R102 73 2324 SH OTR 2324 0 0 CISCO Systems Inc COM 17275R102 337 10752 SH SOLE 10752 0 0 CISCO Systems Inc COM 17275R102 337 10752 SH SOLE 10752 0 0 Citigroup Inc COM NEW 172967424 2 35 SH OTR 35 0 0 Citigroup Inc COM NEW 172967424 23 346 SH SOLE 346 0 0 Clorox Company COM 189054109 167 1255 SH OTR 1255 0 0 Coca Cola Bottling Co. Consolidated COM 191098102 92 400 SH OTR 400 0 0 Coca Cola Co COM 191216100 227 5056 SH OTR 5056 0 0 Coca Cola Co COM 191216100 254 5653 SH SOLE 5653 0 0 Colgate-Palmolive Co. COM 194162103 104 1404 SH OTR 1404 0 0 Comcast Corp New Cl A CL A 20030N101 191 4902 SH OTR 4902 0 0 Comcast Corp New Cl A CL A 20030N101 191 4902 SH OTR 4902 0 0 Comcast Corp New Cl A CL A 20030N101 243 6238 SH SOLE 6238 0 0 Comcast Corp New Cl A CL A 20030N101 243 6238 SH SOLE 6238 0 0 Commerce Bancshares, Inc. COM 200525103 29 513 SH OTR 513 0 0 Community Health Systems Inc COM 203668108 85 8583 SH OTR 8583 0 0 ConAgra Brands, Inc COM 205887102 13 375 SH SOLE 375 0 0 CONOCO Phillips COM 20825C104 4 99 SH OTR 99 0 0 CONOCO Phillips COM 20825C104 97 2214 SH SOLE 2214 0 0 Consolidated Edison Inc COM 209115104 16 200 SH OTR 200 0 0 Consolidated Edison Inc COM 209115104 29 354 SH SOLE 354 0 0 Constellation Brands Inc CL A 21036P108 97 500 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 44 1464 SH SOLE 1464 0 0 Costco Wholesale Corporation COM 22160K105 31 192 SH OTR 192 0 0 Costco Wholesale Corporation COM 22160K105 20 122 SH SOLE 122 0 0 Cracker Barrel Old Country Store COM 22410J106 25 150 SH SOLE 150 0 0 Cray Inc COM NEW 225223304 8 450 SH SOLE 450 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 57 711 SH SOLE 711 0 0 Danaher Corp COM 235851102 68 800 SH OTR 800 0 0 Deere & Company COM 244199105 52 422 SH OTR 422 0 0 Deere & Company COM 244199105 67 546 SH SOLE 546 0 0 Deutsche Strategic Municipal Income Trust COM 25159F102 50 4043 SH SOLE 4043 0 0 Deutsche Strategic Municipal Income Trust COM 25159F102 50 4043 SH SOLE 4043 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 2 16 SH SOLE 16 0 0 Digital Realty Trust, Inc. COM 253868103 40 350 SH OTR 350 0 0 Dollar General Corporation COM 256677105 52 726 SH SOLE 726 0 0 Dollar Tree Stores Inc COM 256746108 42 600 SH OTR 600 0 0 Dominion Res Inc VA COM 25746U109 384 5007 SH OTR 5007 0 0 Dominion Res Inc VA COM 25746U109 384 5007 SH OTR 5007 0 0 Dominion Res Inc VA COM 25746U109 192 2512 SH SOLE 2512 0 0 Dover Corporation COM 260003108 4 44 SH SOLE 44 0 0 Dow Chem COM 260543103 22 345 SH OTR 345 0 0 Dow Chem COM 260543103 80 1272 SH SOLE 1272 0 0 DTE Energy Co Com COM 233331107 12 110 SH SOLE 110 0 0 Du Pont E I DE Nemours & Co COM 263534109 42 520 SH OTR 520 0 0 Du Pont E I DE Nemours & Co COM 263534109 225 2784 SH SOLE 2784 0 0 Du Pont E I DE Nemours & Co COM 263534109 225 2784 SH SOLE 2784 0 0 Duke Energy Corporation New COM NEW 26441C204 115 1380 SH OTR 1380 0 0 Duke Energy Corporation New COM NEW 26441C204 185 2211 SH SOLE 2211 0 0 DXC Technology Co COM 23355L106 190 2473 SH SOLE 2473 0 0 DXC Technology Co COM 23355L106 190 2473 SH SOLE 2473 0 0 Eaton Vance Corp COM NON VTG 278265103 84 1785 SH SOLE 1785 0 0 eBay Inc COM 278642103 51 1450 SH OTR 1450 0 0 Ecolab Inc COM 278865100 27 200 SH SOLE 200 0 0 Edwards Lifesciences Corp COM 28176E108 24 200 SH SOLE 200 0 0 Electronic Arts Inc COM 285512109 5 52 SH SOLE 52 0 0 Eli Lily & Co COM 532457108 12 150 SH OTR 150 0 0 Eli Lily & Co COM 532457108 57 697 SH SOLE 697 0 0 Emerson Electric Co COM 291011104 18 300 SH OTR 300 0 0 Emerson Electric Co COM 291011104 97 1635 SH SOLE 1635 0 0 Enbridge Inc. COM 29250N105 33 825 SH SOLE 825 0 0 EnerNoc, Inc COM 292764107 8 1000 SH OTR 1000 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 27 194 SH SOLE 194 0 0 Equity Residential SH BEN INT 29476L107 59 900 SH OTR 900 0 0 Ericsson ADR B SEK 10 294821608 7 1000 SH OTR 1000 0 0 Exelon Corp COM 30161N101 103 2845 SH SOLE 2845 0 0 Express Scripts Inc. COM 30219G108 22 341 SH SOLE 341 0 0 Exxon Mobil Corp COM 30231G102 3324 41171 SH OTR 41171 0 0 Exxon Mobil Corp COM 30231G102 3324 41171 SH OTR 41171 0 0 Exxon Mobil Corp COM 30231G102 3013 37326 SH SOLE 37326 0 0 Exxon Mobil Corp COM 30231G102 3013 37326 SH SOLE 37326 0 0 Facebook Inc Class A CL A 30303M102 106 700 SH OTR 700 0 0 Facebook Inc Class A CL A 30303M102 330 2188 SH SOLE 2188 0 0 Facebook Inc Class A CL A 30303M102 330 2188 SH SOLE 2188 0 0 FedEx Corp COM 31428X106 284 1305 SH OTR 1305 0 0 FedEx Corp COM 31428X106 27 125 SH SOLE 125 0 0 Fidelity National Information Services Inc COM 31620M106 70 821 SH SOLE 821 0 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 63 2550 SH OTR 2550 0 0 First Financial Bankshares Inc COM 32020R109 23 524 SH SOLE 524 0 0 First South Bancorp COM 33646W100 33 2025 SH OTR 2025 0 0 First Trust Consumer Discretionary Alphadex Fund CONSUMR DISCRE 33734X101 13 342 SH SOLE 342 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E502 20 210 SH SOLE 210 0 0 First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 14 213 SH SOLE 213 0 0 First Trust Value Line Dividend Index Fund SHS 33734H106 17 573 SH SOLE 573 0 0 FirstCash Inc. COM 33767D105 8 134 SH OTR 134 0 0 FirstEnergy Corp. COM 337932107 38 1312 SH OTR 1312 0 0 Ford Motor Co COM PAR $0.01 345370860 11 1000 SH OTR 1000 0 0 Ford Motor Co COM PAR $0.01 345370860 42 3763 SH SOLE 3763 0 0 Ford Motor Co COM PAR $0.01 345370860 42 3763 SH SOLE 3763 0 0 Fortive Corp COM 34959J108 25 400 SH OTR 400 0 0 Freeport-McMoran, Inc. CL B 35671D857 7 579 SH SOLE 579 0 0 Frontier Communications Corp. COM 35906A108 0 206 SH OTR 206 0 0 General Dynamics Corp COM 369550108 53 267 SH OTR 267 0 0 General Dynamics Corp COM 369550108 136 685 SH SOLE 685 0 0 General Electric Company COM 369604103 707 26193 SH OTR 26193 0 0 General Electric Company COM 369604103 707 26193 SH OTR 26193 0 0 General Electric Company COM 369604103 704 26049 SH SOLE 26049 0 0 General Electric Company COM 369604103 704 26049 SH SOLE 26049 0 0 General MLS Inc COM 370334104 17 300 SH OTR 300 0 0 General MLS Inc COM 370334104 21 386 SH SOLE 386 0 0 General Motors Corp COM 37045V100 17 480 SH OTR 480 0 0 General Motors Corp COM 37045V100 1 28 SH SOLE 28 0 0 Genuine Parts Company COM 372460105 2 23 SH SOLE 23 0 0 Gilead Sciences Inc Common COM 375558103 8 117 SH OTR 117 0 0 Gilead Sciences Inc Common COM 375558103 2 30 SH SOLE 30 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 31 727 SH OTR 727 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 7 162 SH SOLE 162 0 0 Global Payments Inc. COM 37940X102 23 260 SH OTR 260 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 111 2316 SH SOLE 2316 0 0 Goldman Sachs Group Inc Common COM 38141G104 44 198 SH OTR 198 0 0 Great Plains Energy Inc COM 391164100 64 2200 SH SOLE 2200 0 0 Great Plains Energy Inc COM 391164100 64 2200 SH SOLE 2200 0 0 Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 59 2600 SH OTR 2600 0 0 Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 4118 182128 SH SOLE 182128 0 0 Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 4118 182128 SH SOLE 182128 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 122 5742 SH OTR 5742 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 122 5742 SH OTR 5742 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 5530 260237 SH SOLE 260237 0 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 5530 260237 SH SOLE 260237 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 61 2875 SH OTR 2875 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 61 2875 SH OTR 2875 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 5731 269573 SH SOLE 269573 0 0 Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 5731 269573 SH SOLE 269573 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 121 5627 SH OTR 5627 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 121 5627 SH OTR 5627 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 6247 290814 SH SOLE 290814 0 0 Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 6247 290814 SH SOLE 290814 0 0 Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 57 2675 SH OTR 2675 0 0 Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 5455 256096 SH SOLE 256096 0 0 Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 5455 256096 SH SOLE 256096 0 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 117 5489 SH OTR 5489 0 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 117 5489 SH OTR 5489 0 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 5833 273597 SH SOLE 273597 0 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 5833 273597 SH SOLE 273597 0 0 Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 57 2725 SH OTR 2725 0 0 Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 5207 248206 SH SOLE 248206 0 0 Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 5207 248206 SH SOLE 248206 0 0 Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 64 3050 SH OTR 3050 0 0 Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 64 3050 SH OTR 3050 0 0 Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 5236 251263 SH SOLE 251263 0 0 Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 5236 251263 SH SOLE 251263 0 0 Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 3879 187835 SH SOLE 187835 0 0 Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 3879 187835 SH SOLE 187835 0 0 Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 1794 91373 SH SOLE 91373 0 0 Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 1794 91373 SH SOLE 91373 0 0 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4 48 SH OTR 48 0 0 H&R Block Inc COM 093671105 10 320 SH SOLE 320 0 0 Halliburton Co COM 406216101 26 600 SH SOLE 600 0 0 Harris Corp COM 413875105 11 100 SH OTR 100 0 0 Hasbro Inc. COM 418056107 4 33 SH SOLE 33 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 28 355 SH OTR 355 0 0 Hershey Company COM 427866108 48 450 SH OTR 450 0 0 Hershey Company COM 427866108 497 4628 SH SOLE 4628 0 0 Hershey Company COM 427866108 497 4628 SH SOLE 4628 0 0 Hewlett Packard Enterprise Co COM 42824C109 7 444 SH SOLE 444 0 0 HMS Hldgs Corp COM 40425J101 5 250 SH SOLE 250 0 0 Home Depot COM 437076102 783 5103 SH OTR 5103 0 0 Home Depot COM 437076102 519 3384 SH SOLE 3384 0 0 Honeywell Intl Inc COM 438516106 87 651 SH OTR 651 0 0 Honeywell Intl Inc COM 438516106 176 1321 SH SOLE 1321 0 0 HP, Inc. COM 40434L105 59 3357 SH SOLE 3357 0 0 HP, Inc. COM 40434L105 59 3357 SH SOLE 3357 0 0 Humana Inc. COM 444859102 48 200 SH SOLE 200 0 0 Huntington Ingalls Industries COM 446413106 87 466 SH SOLE 466 0 0 Illinois Tool Wks Inc COM 452308109 88 615 SH OTR 615 0 0 Illinois Tool Wks Inc COM 452308109 5 35 SH SOLE 35 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 160 2349 SH OTR 2349 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 160 2349 SH OTR 2349 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 98 1445 SH SOLE 1445 0 0 Ingredion Inc. COM 457187102 23 190 SH OTR 190 0 0 Ingredion Inc. COM 457187102 61 510 SH SOLE 510 0 0 Intel Corp COM 458140100 137 4061 SH OTR 4061 0 0 Intel Corp COM 458140100 137 4061 SH OTR 4061 0 0 Intel Corp COM 458140100 322 9537 SH SOLE 9537 0 0 Intel Corp COM 458140100 322 9537 SH SOLE 9537 0 0 Intercontinental Exchange Inc COM 45866F104 16 250 SH SOLE 250 0 0 International Business Machines COM 459200101 563 3657 SH OTR 3657 0 0 International Business Machines COM 459200101 563 3657 SH OTR 3657 0 0 International Business Machines COM 459200101 568 3693 SH SOLE 3693 0 0 International Business Machines COM 459200101 568 3693 SH SOLE 3693 0 0 International Paper Company COM 460146103 15 265 SH OTR 265 0 0 International Paper Company COM 460146103 44 772 SH SOLE 772 0 0 Invesco Dynamic Credit Opps COM 46132R104 8 677 SH OTR 677 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 746 5466 SH SOLE 5466 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 746 5466 SH SOLE 5466 0 0 iShares Barclays Agency Bond AGENCY BOND ETF 464288166 44 384 SH SOLE 384 0 0 IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 82 1339 SH SOLE 1339 0 0 iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 32 550 SH SOLE 550 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 417 1712 SH SOLE 1712 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 301 1730 SH OTR 1730 0 0 iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 71 775 SH SOLE 775 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 69 573 SH SOLE 573 0 0 iShares iBoxx High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 12 134 SH SOLE 134 0 0 iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 149 3361 SH OTR 3361 0 0 iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 149 3361 SH OTR 3361 0 0 iShares Inc MSCI South Africa ETF MSCI STH AFR ETF 464286780 52 922 SH OTR 922 0 0 iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 9 317 SH SOLE 317 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 35 1062 SH SOLE 1062 0 0 iShares JP Morgan USD Emerging Markets Bond ETF JP MOR EM MK ETF 464288281 29 250 SH SOLE 250 0 0 iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 42 298 SH SOLE 298 0 0 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 1 25 SH SOLE 25 0 0 iShares MSCI Europe Financials MSCI EURO FL ETF 464289180 51 2304 SH OTR 2304 0 0 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 8 27 SH SOLE 27 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 35 256 SH SOLE 256 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 531 4464 SH OTR 4464 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 157 1315 SH SOLE 1315 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 121 1043 SH SOLE 1043 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 95 671 SH OTR 671 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 35 325 SH OTR 325 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 314 2910 SH SOLE 2910 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 314 2910 SH SOLE 2910 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 105 1252 SH SOLE 1252 0 0 iShares Silver Trust ISHARES 46428Q109 34 2160 SH OTR 2160 0 0 iShares Silver Trust ISHARES 46428Q109 103 6546 SH SOLE 6546 0 0 iShares Silver Trust ISHARES 46428Q109 103 6546 SH SOLE 6546 0 0 iShares Tr MBS ETF MBS ETF 464288588 33 306 SH SOLE 306 0 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 61 930 SH OTR 930 0 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 848 13005 SH SOLE 13005 0 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 848 13005 SH SOLE 13005 0 0 iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 57 1773 SH OTR 1773 0 0 iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 57 1773 SH OTR 1773 0 0 Ishares Tr Russell Mid-Cap ETF RUS MID CAP ETF 464287499 10 54 SH SOLE 54 0 0 iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 96 700 SH OTR 700 0 0 iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 88 645 SH SOLE 645 0 0 iShares TR TIPS BD ETF TIPS BD ETF 464287176 85 746 SH SOLE 746 0 0 iShares Tr US Real Estate ETF U.S. REAL ES ETF 464287739 25 316 SH SOLE 316 0 0 iShares Tr US Treas Bd ETF US TREASURY ETF 46429B267 9 347 SH SOLE 347 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 1397 116997 SH OTR 116997 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 1397 116997 SH OTR 116997 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 11311 947318 SH SOLE 947318 0 0 iShares Trust Comex Gold ETF ISHARES 464285105 11311 947318 SH SOLE 947318 0 0 Johnson & Johnson COM 478160104 445 3367 SH OTR 3367 0 0 Johnson & Johnson COM 478160104 1031 7796 SH SOLE 7796 0 0 JP Morgan Chase & Co COM 46625H100 165 1806 SH OTR 1806 0 0 JP Morgan Chase & Co COM 46625H100 331 3622 SH SOLE 3622 0 0 Kansas City Southern Company COM NEW 485170302 11 101 SH OTR 101 0 0 Kansas City Southern Company COM NEW 485170302 3 25 SH SOLE 25 0 0 Kate Spade & Co. COM 485865109 6 312 SH OTR 312 0 0 Kellogg Co COM 487836108 17 240 SH OTR 240 0 0 Kellogg Co COM 487836108 56 800 SH SOLE 800 0 0 Kimberly Clark Corp COM 494368103 536 4151 SH OTR 4151 0 0 Kimberly Clark Corp COM 494368103 536 4151 SH OTR 4151 0 0 Kimberly Clark Corp COM 494368103 115 892 SH SOLE 892 0 0 Kraft Heinz Co. COM 500754106 53 616 SH OTR 616 0 0 Kraft Heinz Co. COM 500754106 201 2348 SH SOLE 2348 0 0 Kraft Heinz Co. COM 500754106 201 2348 SH SOLE 2348 0 0 L-3 Technologies, Inc. COM 502413107 453 2712 SH OTR 2712 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 23 150 SH SOLE 150 0 0 Leidos COM 525327102 62 1194 SH OTR 1194 0 0 Leidos COM 525327102 1 25 SH SOLE 25 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 856 3085 SH OTR 3085 0 0 Lockheed Martin Corp COM 539830109 856 3085 SH OTR 3085 0 0 Lockheed Martin Corp COM 539830109 500 1801 SH SOLE 1801 0 0 Lockheed Martin Corp COM 539830109 500 1801 SH SOLE 1801 0 0 Lowes Companies Inc COM 548661107 287 3700 SH OTR 3700 0 0 Lowes Companies Inc COM 548661107 287 3700 SH OTR 3700 0 0 Lowes Companies Inc COM 548661107 141 1825 SH SOLE 1825 0 0 Lyondellbasell NV Cl-A SHS - A - N53745100 16 194 SH OTR 194 0 0 M & T Bank Corp COM 55261F104 3 18 SH SOLE 18 0 0 Madison Square Garden Cl A CL A 55825T103 12 62 SH OTR 62 0 0 Martin Marietta Materials Inc COM 573284106 3 14 SH OTR 14 0 0 Mastercard Inc CL A 57636Q104 10 82 SH SOLE 82 0 0 Mattel Inc COM 577081102 1 50 SH OTR 50 0 0 Maxim Integrated Products Inc COM 57772K101 3 64 SH SOLE 64 0 0 McCormick & Co Inc - Non Vtg COM NON VTG 579780206 10 100 SH SOLE 100 0 0 McDonalds Corp COM 580135101 171 1116 SH OTR 1116 0 0 McDonalds Corp COM 580135101 204 1330 SH SOLE 1330 0 0 Medtronic PLC SHS G5960L103 9 100 SH OTR 100 0 0 Medtronic PLC SHS G5960L103 17 191 SH SOLE 191 0 0 Merck & Co Inc COM 58933Y105 175 2737 SH OTR 2737 0 0 Merck & Co Inc COM 58933Y105 207 3228 SH SOLE 3228 0 0 MetLife Inc COM 59156R108 6 113 SH SOLE 113 0 0 MGE Energy Inc COM 55277P104 44 679 SH SOLE 679 0 0 Microchip Technology Inc COM 595017104 4 57 SH SOLE 57 0 0 Microsoft Corp COM 594918104 432 6272 SH OTR 6272 0 0 Microsoft Corp COM 594918104 432 6272 SH OTR 6272 0 0 Microsoft Corp COM 594918104 524 7599 SH SOLE 7599 0 0 Mid America Apartment Communities Inc COM 59522J103 32 300 SH SOLE 300 0 0 Mohawk Industries Inc COM 608190104 24 100 SH SOLE 100 0 0 Mondelez Intl Inc Com CL A 609207105 76 1748 SH SOLE 1748 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 Netflix COM 64110L106 15 100 SH OTR 100 0 0 Newell Brands, Inc. COM 651229106 8 157 SH OTR 157 0 0 Newell Brands, Inc. COM 651229106 69 1282 SH SOLE 1282 0 0 NextEra Energy, Inc COM 65339F101 206 1467 SH OTR 1467 0 0 NextEra Energy, Inc COM 65339F101 189 1351 SH SOLE 1351 0 0 Nike, Inc. CL B 654106103 78 1323 SH OTR 1323 0 0 Nike, Inc. CL B 654106103 78 1327 SH SOLE 1327 0 0 Noble Energy Inc. COM 655044105 23 800 SH OTR 800 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 79 12894 SH OTR 12894 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 79 12894 SH OTR 12894 0 0 Norfolk Southern Corporation COM 655844108 38 309 SH OTR 309 0 0 Norfolk Southern Corporation COM 655844108 454 3730 SH SOLE 3730 0 0 Norfolk Southern Corporation COM 655844108 454 3730 SH SOLE 3730 0 0 Northrop Grumman Corp COM 666807102 59 231 SH OTR 231 0 0 Northrop Grumman Corp COM 666807102 631 2457 SH SOLE 2457 0 0 Northrop Grumman Corp COM 666807102 631 2457 SH SOLE 2457 0 0 Novartis AG SPONSORED ADR 66987V109 33 390 SH SOLE 390 0 0 Nucor Corp COM 670346105 166 2861 SH OTR 2861 0 0 Nucor Corp COM 670346105 3 44 SH SOLE 44 0 0 Nuveen Municipal Value Fund COM 670928100 65 6512 SH SOLE 6512 0 0 O'Reilly Automotive Inc COM 67103H107 22 100 SH SOLE 100 0 0 Occidental Petroleum Corp COM 674599105 33 552 SH SOLE 552 0 0 Omega Healthcare Investors Inc COM 681936100 8 230 SH OTR 230 0 0 Omega Healthcare Investors Inc COM 681936100 21 628 SH SOLE 628 0 0 One Gas Inc. COM 68235P108 35 500 SH SOLE 500 0 0 ONEOK Inc. COM 682680103 42 800 SH SOLE 800 0 0 Oracle Corporation COM 68389X105 118 2360 SH OTR 2360 0 0 Oracle Corporation COM 68389X105 118 2360 SH OTR 2360 0 0 Oracle Corporation COM 68389X105 273 5436 SH SOLE 5436 0 0 Orange Sponsored ADR SPONSORED ADR 684060106 21 1294 SH OTR 1294 0 0 Panera Bread CO CL A CL A 69840W108 28 90 SH SOLE 90 0 0 Park City Group Inc COM NEW 700215304 14 1113 SH SOLE 1113 0 0 Patterson-Uti Energy Inc COM 703481101 13 650 SH OTR 650 0 0 Paypal Holdings, Inc. COM 70450Y103 51 950 SH OTR 950 0 0 Paypal Holdings, Inc. COM 70450Y103 7 123 SH SOLE 123 0 0 Pembina Pipeline Corp COM 706327103 7 213 SH OTR 213 0 0 Pembina Pipeline Corp COM 706327103 12 357 SH SOLE 357 0 0 Penns Woods Bancorp Inc COM 708430103 196 4750 SH OTR 4750 0 0 Pentair PLC SHS G7S00T104 7 104 SH SOLE 104 0 0 Peoples United Financial COM 712704105 22 1231 SH OTR 1231 0 0 Peoples United Financial COM 712704105 4 203 SH SOLE 203 0 0 Pepsico Inc COM 713448108 274 2370 SH OTR 2370 0 0 Pepsico Inc COM 713448108 455 3937 SH SOLE 3937 0 0 Pfizer Inc COM 717081103 117 3480 SH OTR 3480 0 0 Pfizer Inc COM 717081103 117 3480 SH OTR 3480 0 0 Pfizer Inc COM 717081103 285 8487 SH SOLE 8487 0 0 Pfizer Inc COM 717081103 285 8487 SH SOLE 8487 0 0 Philip Morris Intl Inc COM 718172109 40 340 SH OTR 340 0 0 Philip Morris Intl Inc COM 718172109 123 1047 SH SOLE 1047 0 0 Phillips 66 COM 718546104 12 140 SH OTR 140 0 0 Phillips 66 COM 718546104 36 437 SH SOLE 437 0 0 Pimco Enhanced Short Mat Active ETF ENHAN SHRT MA AC 72201R833 13 131 SH SOLE 131 0 0 Pinnacle West Cap Corp COM 723484101 133 1557 SH OTR 1557 0 0 PNC Finl Svcs Group Inc COM 693475105 193 1549 SH OTR 1549 0 0 PNC Finl Svcs Group Inc COM 693475105 193 1549 SH OTR 1549 0 0 PNC Finl Svcs Group Inc COM 693475105 82 659 SH SOLE 659 0 0 Potash Corp of Saskatchewan COM 73755L107 3 200 SH OTR 200 0 0 Potash Corp of Saskatchewan COM 73755L107 8 500 SH SOLE 500 0 0 PowerShares Aerospace & Defense Portfolio ETF AERSPC DEF PTF 73935X690 9 188 SH OTR 188 0 0 Powershares ETF S&P 500 Low Volatility S&P500 LOW VOL 73937B779 2819 63029 SH SOLE 63029 0 0 Powershares ETF S&P 500 Low Volatility S&P500 LOW VOL 73937B779 2819 63029 SH SOLE 63029 0 0 PowerShares High Yield Equity Dividend Achievers ETF HI YLD EQ DVDN 73935X302 8 504 SH SOLE 504 0 0 PowerShares High Yield USD Bd Portfolio FDM HG YLD RAFI 73936T557 40 2100 SH SOLE 2100 0 0 Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 124 900 SH OTR 900 0 0 Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 121 876 SH SOLE 876 0 0 PPG Industries Inc. COM 693506107 160 1451 SH SOLE 1451 0 0 PPL Corp COM 69351T106 16 407 SH OTR 407 0 0 PPL Corp COM 69351T106 237 6123 SH SOLE 6123 0 0 PPL Corp COM 69351T106 237 6123 SH SOLE 6123 0 0 Praxair Inc COM 74005P104 133 1003 SH SOLE 1003 0 0 Principal Financial Group, Inc. COM 74251V102 23 365 SH OTR 365 0 0 Procter & Gamble Co COM 742718109 370 4245 SH OTR 4245 0 0 Procter & Gamble Co COM 742718109 370 4245 SH OTR 4245 0 0 Procter & Gamble Co COM 742718109 1095 12562 SH SOLE 12562 0 0 Procter & Gamble Co COM 742718109 1095 12562 SH SOLE 12562 0 0 Prudential Financial INC COM 744320102 14 131 SH OTR 131 0 0 Qualcomm Incorporated COM 747525103 6 104 SH OTR 104 0 0 Qualcomm Incorporated COM 747525103 3 51 SH SOLE 51 0 0 Quorum Health Corp Com COM 74909E106 67 16260 SH OTR 16260 0 0 Raytheon Company COM NEW 755111507 1022 6328 SH OTR 6328 0 0 Raytheon Company COM NEW 755111507 1022 6328 SH OTR 6328 0 0 Raytheon Company COM NEW 755111507 84 521 SH SOLE 521 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 11 354 SH OTR 354 0 0 Realty Income Corporation COM 756109104 27 495 SH OTR 495 0 0 Realty Income Corporation COM 756109104 12 225 SH SOLE 225 0 0 Reinsurance Group Of America Inc. COM NEW 759351604 22 172 SH OTR 172 0 0 Reynolds American Inc COM 761713106 61 944 SH OTR 944 0 0 Rockwell Automation, INC COM 773903109 114 701 SH OTR 701 0 0 Ross Stores Inc. COM 778296103 58 1000 SH OTR 1000 0 0 Royal Bank of Canada COM 780087102 36 500 SH SOLE 500 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 545 10251 SH OTR 10251 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 545 10251 SH OTR 10251 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 7 130 SH SOLE 130 0 0 Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 7 125 SH OTR 125 0 0 RPC Inc COM 749660106 23 1125 SH SOLE 1125 0 0 RPM International Inc COM 749685103 24 447 SH SOLE 447 0 0 Salient Midstream & MLP FD SH BEN INT 79471V105 20 1732 SH SOLE 1732 0 0 Schlumberger Ltd COM 806857108 8 115 SH OTR 115 0 0 Schlumberger Ltd COM 806857108 22 327 SH SOLE 327 0 0 Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 11 175 SH OTR 175 0 0 Science Applications International Corp. COM 808625107 47 673 SH OTR 673 0 0 Science Applications International Corp. COM 808625107 154 2221 SH SOLE 2221 0 0 Sempra Energy COM 816851109 90 800 SH OTR 800 0 0 ServiceNow Inc COM 81762P102 11 108 SH SOLE 108 0 0 Shaw Communications, Inc CL B CONV 82028K200 11 500 SH SOLE 500 0 0 Skyworks Solutions Inc. Com COM 83088M102 5 56 SH SOLE 56 0 0 Smuckers JM Co New COM NEW 832696405 12 100 SH SOLE 100 0 0 Sonoco Products Co COM 835495102 3 50 SH SOLE 50 0 0 Southern Co COM 842587107 14 296 SH OTR 296 0 0 Southern Co COM 842587107 262 5468 SH SOLE 5468 0 0 Southern Co COM 842587107 262 5468 SH SOLE 5468 0 0 Southwest Airlines Co COM 844741108 465 7485 SH OTR 7485 0 0 Southwest Airlines Co COM 844741108 465 7485 SH OTR 7485 0 0 Spartan Motors Inc. COM 846819100 48 5435 SH OTR 5435 0 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 128 2270 SH OTR 2270 0 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 128 2270 SH OTR 2270 0 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 419 7459 SH SOLE 7459 0 0 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 390 8182 SH SOLE 8182 0 0 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 390 8182 SH SOLE 8182 0 0 SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 UT SER 1 78467X109 58 272 SH SOLE 272 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 22 100 SH OTR 100 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 127 587 SH SOLE 587 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 SPDR Ser Tr Bloomberg Barclays Short Term High Yield Bd ETF BLOOMBERG SRT TR 78468R408 26 934 SH SOLE 934 0 0 Standard & Poors Depositary TR UNIT 78462F103 470 1944 SH SOLE 1944 0 0 Stanley Black & Decker Inc. COM 854502101 121 860 SH OTR 860 0 0 Staples Inc COM 855030102 1 148 SH SOLE 148 0 0 Starbucks Corp Com COM 855244109 76 1298 SH SOLE 1298 0 0 Stryker Corp COM 863667101 12 85 SH SOLE 85 0 0 Sun Life Financial Inc COM 866796105 11 320 SH OTR 320 0 0 Suntrust Bks Inc Common COM 867914103 17 300 SH OTR 300 0 0 Synaptics Inc COM 87157D109 10 200 SH SOLE 200 0 0 Sysco Corp COM 871829107 25 500 SH OTR 500 0 0 Sysco Corp COM 871829107 38 749 SH SOLE 749 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 17 487 SH OTR 487 0 0 Target Corp COM 87612E106 13 250 SH OTR 250 0 0 Target Corp COM 87612E106 26 501 SH SOLE 501 0 0 TE Connectivity LTD REG SHS H84989104 106 1348 SH SOLE 1348 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 116 2125 SH SOLE 2125 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 116 2125 SH SOLE 2125 0 0 Tesla Inc COM 88160R101 95 264 SH OTR 264 0 0 Tesoro Corp Com COM 881609101 255 2726 SH SOLE 2726 0 0 Tetra Tech Inc COM 88162G103 14 300 SH OTR 300 0 0 Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 61 1828 SH SOLE 1828 0 0 Texas Instruments Inc COM 882508104 31 400 SH OTR 400 0 0 Texas Instruments Inc COM 882508104 3 35 SH SOLE 35 0 0 Textron Inc COM 883203101 63 1344 SH OTR 1344 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 25 757 SH OTR 757 0 0 The Chemours Company COM 163851108 2 60 SH OTR 60 0 0 The Gap Inc Com COM 364760108 17 766 SH SOLE 766 0 0 The Kroger Co. COM 501044101 17 714 SH OTR 714 0 0 The Priceline Group Inc COM NEW 741503403 9 5 SH SOLE 5 0 0 The Travelers Companies Inc. COM 89417E109 28 224 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 84 480 SH OTR 480 0 0 Thermo Fisher Scientific Inc COM 883556102 70 403 SH SOLE 403 0 0 Time Warner Inc. COM NEW 887317303 36 354 SH OTR 354 0 0 Torchmark Corp COM 891027104 43 562 SH OTR 562 0 0 Total Sys Services Inc COM 891906109 63 1085 SH OTR 1085 0 0 TransCanada Corp COM 89353D107 14 300 SH SOLE 300 0 0 U.S. Bancorp COM NEW 902973304 119 2296 SH OTR 2296 0 0 U.S. Bancorp COM NEW 902973304 145 2784 SH SOLE 2784 0 0 U.S. Bancorp COM NEW 902973304 145 2784 SH SOLE 2784 0 0 Ulta Beauty, Inc. COM 90384S303 59 205 SH SOLE 205 0 0 Under Armour Inc. CL A 904311107 5 251 SH OTR 251 0 0 Under Armour Inc. Cl C CL C 904311206 2 100 SH OTR 100 0 0 Union Pacific Corp. COM 907818108 94 860 SH OTR 860 0 0 Union Pacific Corp. COM 907818108 195 1792 SH SOLE 1792 0 0 United Parcel Service CL B 911312106 42 383 SH OTR 383 0 0 United Parcel Service CL B 911312106 230 2082 SH SOLE 2082 0 0 United Technologies Corp COM 913017109 95 775 SH OTR 775 0 0 United Technologies Corp COM 913017109 361 2953 SH SOLE 2953 0 0 UnitedHealth Group Inc COM 91324P102 74 401 SH OTR 401 0 0 UnitedHealth Group Inc COM 91324P102 78 422 SH SOLE 422 0 0 V F Corp COM 918204108 43 750 SH SOLE 750 0 0 Valero Energy Corp COM 91913Y100 74 1098 SH SOLE 1098 0 0 Valvoline Inc Com COM 92047W101 36 1509 SH SOLE 1509 0 0 VanEck Vectors Israel ETF ISRAEL ETF 92189F635 35 1127 SH OTR 1127 0 0 VanEck Vectors JP Morgan Emerging Mkts Loc Currency Bd ETF JP MORGAN MKTS 92189F494 18 957 SH SOLE 957 0 0 Vanguard Consumer Discretionary Index Fund ETF Shares CONSUM DIS ETF 92204A108 75 528 SH SOLE 528 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 77 835 SH OTR 835 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 162 1749 SH SOLE 1749 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 18 206 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 59 1450 SH OTR 1450 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2507 61398 SH SOLE 61398 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2507 61398 SH SOLE 61398 0 0 Vanguard Growth ETF GROWTH ETF 922908736 40 313 SH SOLE 313 0 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 195 2500 SH OTR 2500 0 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3660 46828 SH SOLE 46828 0 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3660 46828 SH SOLE 46828 0 0 Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 113 1022 SH SOLE 1022 0 0 Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 37 305 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 37 266 SH OTR 266 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 662 4646 SH SOLE 4646 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 662 4646 SH SOLE 4646 0 0 Vanguard REIT ETF Index REIT ETF 922908553 104 1250 SH OTR 1250 0 0 Vanguard REIT ETF Index REIT ETF 922908553 14830 178186 SH SOLE 178186 0 0 Vanguard REIT ETF Index REIT ETF 922908553 14830 178186 SH SOLE 178186 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 240 1768 SH SOLE 1768 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 240 1768 SH SOLE 1768 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 50 957 SH SOLE 957 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 294 2360 SH SOLE 2360 0 0 Vanguard Value ETF VALUE ETF 922908744 4 46 SH SOLE 46 0 0 Varian Medical Sys Inc. COM 92220P105 21 200 SH SOLE 200 0 0 Verizon Communications Inc COM 92343V104 361 8075 SH OTR 8075 0 0 Verizon Communications Inc COM 92343V104 361 8075 SH OTR 8075 0 0 Verizon Communications Inc COM 92343V104 560 12535 SH SOLE 12535 0 0 Verizon Communications Inc COM 92343V104 560 12535 SH SOLE 12535 0 0 Visa Inc. COM CL A 92826C839 25 270 SH OTR 270 0 0 Visa Inc. COM CL A 92826C839 31 333 SH SOLE 333 0 0 Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 34 1189 SH OTR 1189 0 0 Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 8 272 SH SOLE 272 0 0 Wal Mart Stores Inc COM 931142103 69 912 SH OTR 912 0 0 Wal Mart Stores Inc COM 931142103 435 5753 SH SOLE 5753 0 0 Walgreens Boots Alliance Inc COM 931427108 16 200 SH OTR 200 0 0 Walgreens Boots Alliance Inc COM 931427108 71 908 SH SOLE 908 0 0 Walt Disney Company COM DISNEY 254687106 411 3868 SH OTR 3868 0 0 Walt Disney Company COM DISNEY 254687106 411 3868 SH OTR 3868 0 0 Walt Disney Company COM DISNEY 254687106 370 3481 SH SOLE 3481 0 0 Waste Management Inc Del COM 94106L109 83 1128 SH SOLE 1128 0 0 WEC Energy Group, Inc. COM 92939U106 32 516 SH OTR 516 0 0 WEC Energy Group, Inc. COM 92939U106 111 1801 SH SOLE 1801 0 0 WEC Energy Group, Inc. COM 92939U106 111 1801 SH SOLE 1801 0 0 Wells Fargo & Co COM 949746101 51 924 SH OTR 924 0 0 Wells Fargo & Co COM 949746101 205 3691 SH SOLE 3691 0 0 Wells Fargo & Co COM 949746101 205 3691 SH SOLE 3691 0 0 Welltower Inc COM 95040Q104 4 57 SH SOLE 57 0 0 Western Digital Corp COM 958102105 53 600 SH SOLE 600 0 0 Westpac Banking Corp ADR SPONSORED ADR 961214301 4 150 SH SOLE 150 0 0 Weyerhaeuser Co COM 962166104 59 1765 SH OTR 1765 0 0 Weyerhaeuser Co COM 962166104 59 1765 SH OTR 1765 0 0 Weyerhaeuser Co COM 962166104 22 648 SH SOLE 648 0 0 Whirlpool Corp COM 963320106 21 110 SH OTR 110 0 0 WisdomTree Emerging Markets High Dividend Fund EMER MKT HIGH FD 97717W315 29 703 SH SOLE 703 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 281 4109 SH SOLE 4109 0 0 WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 281 4109 SH SOLE 4109 0 0 WisdomTree Tr Europe Quality Div Growth Fd EURO QTLY DIV GR 97717X610 48 1910 SH OTR 1910 0 0 Xcel Energy Inc COM 98389B100 13 294 SH SOLE 294 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 16 125 SH SOLE 125 0 0