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
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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 230,716 1,051 SH   OTR   1,051 0 0
3M Co COM 88579Y101 439,260 2,001 SH   SOLE   2,001 0 0
Abbott Labs COM 002824100 50,333 840 SH   OTR   840 0 0
Abbott Labs COM 002824100 87,903 1,467 SH   SOLE   1,467 0 0
AbbVie Inc COM 00287Y109 108,280 1,144 SH   OTR   1,144 0 0
AbbVie Inc COM 00287Y109 41,551 439 SH   SOLE   439 0 0
Activision Blizzard Inc COM 00507V109 6,746 100 SH   SOLE   100 0 0
Adobe Systems Inc COM 00724F101 45,377 210 SH   SOLE   210 0 0
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 2,254 333 SH   OTR   333 0 0
Aetna Inc New COM 00817Y108 124,553 737 SH   OTR   737 0 0
Aetna Inc New COM 00817Y108 422,331 2,499 SH   SOLE   2,499 0 0
AFLAC Inc COM 001055102 913,446 20,874 SH   OTR   20,874 0 0
AFLAC Inc COM 001055102 18,904 432 SH   SOLE   432 0 0
Air Prods & Chems Inc COM 009158106 8,270 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 199,265 1,253 SH   SOLE   1,253 0 0
Alamo Group Inc COM 011311107 11,320 103 SH   SOLE   103 0 0
Alaska Air Group COM 011659109 4,833 78 SH   OTR   78 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 30,453 3,250 SH   OTR   3,250 0 0
Alibaba Group Hldg Ltd Sponsored ADS SPONSORED ADS 01609W102 79,289 432 SH   SOLE   432 0 0
Allergan PLC SHS G0177J108 213,728 1,270 SH   SOLE   1,270 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 128,974 125 SH   OTR   125 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 204,294 198 SH   SOLE   198 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 133,791 129 SH   OTR   129 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 136,902 132 SH   SOLE   132 0 0
Altria Group Inc COM 02209S103 28,667 460 SH   OTR   460 0 0
Altria Group Inc COM 02209S103 151,500 2,431 SH   SOLE   2,431 0 0
Amazon.com, Inc COM 023135106 752,617 520 SH   OTR   520 0 0
Amazon.com, Inc COM 023135106 606,435 419 SH   SOLE   419 0 0
American Electric Power Co, Inc COM 025537101 61,731 900 SH   OTR   900 0 0
American Electric Power Co, Inc COM 025537101 53,706 783 SH   SOLE   783 0 0
American Express Company COM 025816109 33,021 354 SH   OTR   354 0 0
American Express Company COM 025816109 183,202 1,964 SH   SOLE   1,964 0 0
American Intl Group Inc. COM NEW 026874784 59,862 1,100 SH   OTR   1,100 0 0
American Intl Group Inc. COM NEW 026874784 22,421 412 SH   SOLE   412 0 0
American Tower Reit COM 03027X100 13,371 92 SH   OTR   92 0 0
American Water Works Co Inc COM 030420103 15,194 185 SH   OTR   185 0 0
Amgen Inc COM 031162100 145,760 855 SH   OTR   855 0 0
Amgen Inc COM 031162100 120,359 706 SH   SOLE   706 0 0
Amphenol Corp. A CL A 032095101 24,116 280 SH   SOLE   280 0 0
Amplify Online Retail ETF ONLIN RETL ETF 032108102 7,664 170 SH   SOLE   170 0 0
Analog Devices Inc COM 032654105 12,667 139 SH   OTR   139 0 0
Andeavor COM 03349M105 274,127 2,726 SH   SOLE   2,726 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 307,172 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 9,125 83 SH   SOLE   83 0 0
Anthem Inc COM 036752103 65,910 300 SH   OTR   300 0 0
Apple Inc COM 037833100 621,625 3,705 SH   OTR   3,705 0 0
Apple Inc COM 037833100 747,292 4,454 SH   SOLE   4,454 0 0
Applied Materials Inc. COM 038222105 13,624 245 SH   OTR   245 0 0
Applied Materials Inc. COM 038222105 74,851 1,346 SH   SOLE   1,346 0 0
Aptiv PLC SHS G6095L109 7,987 94 SH   OTR   94 0 0
Aqua America Inc COM 03836W103 7,493 220 SH   SOLE   220 0 0
Archer Daniels Midland Co COM 039483102 52,174 1,203 SH   SOLE   1,203 0 0
Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 19,750 500 SH   SOLE   500 0 0
Ares Capital Corp COM 04010L103 59,925 3,776 SH   OTR   3,776 0 0
Ares Capital Corp COM 04010L103 2,777 175 SH   SOLE   175 0 0
Arista Networks Inc COM 040413106 28,594 112 SH   SOLE   112 0 0
ARK Genomic Revolution Multi-Sector ETF GEN REV MLTSCT 00214Q302 7,339 285 SH   SOLE   285 0 0
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 14,964 300 SH   SOLE   300 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 5,361 27 SH   SOLE   27 0 0
AT&T Inc COM 00206R102 634,784 17,806 SH   OTR   17,806 0 0
AT&T Inc COM 00206R102 803,301 22,533 SH   SOLE   22,533 0 0
AU Optronics Corp SPONSORED ADR 002255107 55,754 12,200 SH   SOLE   12,200 0 0
Automatic Data Processing Inc COM 053015103 11,348 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 48,229 425 SH   SOLE   425 0 0
Baidu Inc ADR SPON ADR REP A 056752108 44,638 200 SH   SOLE   200 0 0
Ball Corp COM 058498106 12,310 310 SH   OTR   310 0 0
Bank of America Corporation COM 060505104 59,560 1,986 SH   OTR   1,986 0 0
Bank of America Corporation COM 060505104 498,614 16,626 SH   SOLE   16,626 0 0
Bank of Hawaii Corp COM 062540109 22,603 272 SH   SOLE   272 0 0
Bank of Montreal COM 063671101 17,306 229 SH   SOLE   229 0 0
Bank of New York Mellon Corp COM 064058100 18,499 359 SH   OTR   359 0 0
Baxter Intl Inc COM 071813109 26,016 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 24,390 375 SH   SOLE   375 0 0
Becton Dickinson & Co COM 075887109 8,668 40 SH   OTR   40 0 0
Bemis Company Inc. COM 081437105 87,736 2,016 SH   SOLE   2,016 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 675,040 3,384 SH   OTR   3,384 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1,818,061 9,114 SH   SOLE   9,114 0 0
Berkshire Hathaway Inc Del Class B CL B NEW 084670702 3,990 20 SH   OTR   20 0 0
Blackrock Inc. COM 09247X101 21,127 39 SH   SOLE   39 0 0
Boeing Co COM 097023105 721,008 2,199 SH   OTR   2,199 0 0
Boeing Co COM 097023105 585,922 1,787 SH   SOLE   1,787 0 0
BOFI Hldg Inc COM 05566U108 12,159 300 SH   OTR   300 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 128,473 3,318 SH   OTR   3,318 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 54,982 1,420 SH   SOLE   1,420 0 0
Boston Beer Co. Inc. CL A 100557107 28,925 153 SH   OTR   153 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 8,108 200 SH   OTR   200 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 80,512 1,986 SH   SOLE   1,986 0 0
Bristol Myers Squibb Co COM 110122108 64,325 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 100,251 1,585 SH   SOLE   1,585 0 0
British American Tobacco PLC SPONSORED ADR 110448107 11,480 199 SH   SOLE   199 0 0
Broadcom LTD SHS Y09827109 11,076 47 SH   OTR   47 0 0
Broadcom LTD SHS Y09827109 40,061 170 SH   SOLE   170 0 0
Broadridge Financial Solutions Inc COM 11133T103 12,943 118 SH   SOLE   118 0 0
California Resources Corp COM NEW 13057Q206 223 13 SH   SOLE   13 0 0
Cardinal Health Inc COM 14149Y108 55,535 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 18,804 300 SH   SOLE   300 0 0
Carnival Corp UNIT 99/99/9999 143658300 26,298 401 SH   OTR   401 0 0
Caterpillar Inc Del COM 149123101 199,995 1,357 SH   OTR   1,357 0 0
Caterpillar Inc Del COM 149123101 203,090 1,378 SH   SOLE   1,378 0 0
Cboe Global Markets Inc COM 12503M108 8,786 77 SH   OTR   77 0 0
Centerpoint Energy, Inc COM 15189T107 21,920 800 SH   SOLE   800 0 0
CenturyLink, Inc COM 156700106 1,035 63 SH   OTR   63 0 0
CF Industries Holdings Inc COM 125269100 2,264 60 SH   OTR   60 0 0
Charter Communications Inc A CL A 16119P108 3,112 10 SH   SOLE   10 0 0
Chevron Corp COM 166764100 395,719 3,470 SH   OTR   3,470 0 0
Chevron Corp COM 166764100 383,973 3,367 SH   SOLE   3,367 0 0
China Mobile Limited SPONSORED ADR 16941M109 23,287 509 SH   SOLE   509 0 0
Chubb Limited COM H1467J104 18,601 136 SH   OTR   136 0 0
Cimarex Energy Co COM 171798101 3,366 36 SH   OTR   36 0 0
CISCO Systems Inc COM 17275R102 55,414 1,292 SH   OTR   1,292 0 0
CISCO Systems Inc COM 17275R102 418,907 9,767 SH   SOLE   9,767 0 0
Citigroup Inc COM NEW 172967424 16,403 243 SH   OTR   243 0 0
Citigroup Inc COM NEW 172967424 18,630 276 SH   SOLE   276 0 0
Clorox Company COM 189054109 158,268 1,189 SH   OTR   1,189 0 0
CME Group Inc. COM CL A 12572Q105 5,823 36 SH   SOLE   36 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 69,068 400 SH   OTR   400 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 11,224 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100 180,495 4,156 SH   OTR   4,156 0 0
Coca Cola Co COM 191216100 322,728 7,431 SH   SOLE   7,431 0 0
Colgate-Palmolive Co. COM 194162103 91,105 1,271 SH   OTR   1,271 0 0
Colgate-Palmolive Co. COM 194162103 18,493 258 SH   SOLE   258 0 0
Comcast Corp New Cl A CL A 20030N101 128,001 3,746 SH   OTR   3,746 0 0
Comcast Corp New Cl A CL A 20030N101 223,608 6,544 SH   SOLE   6,544 0 0
Commerce Bancshares, Inc. COM 200525103 32,231 538 SH   OTR   538 0 0
Community Health Systems Inc COM 203668108 33,989 8,583 SH   OTR   8,583 0 0
ConAgra Brands, Inc COM 205887102 11,101 301 SH   SOLE   301 0 0
CONOCO Phillips COM 20825C104 101,030 1,704 SH   SOLE   1,704 0 0
Consolidated Edison Inc COM 209115104 27,591 354 SH   SOLE   354 0 0
Constellation Brands Inc CL A 21036P108 113,960 500 SH   SOLE   500 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 30,387 300 SH   OTR   300 0 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 18,941 187 SH   SOLE   187 0 0
Corning Inc COM 219350105 26,598 954 SH   SOLE   954 0 0
Costco Wholesale Corporation COM 22160K105 23,554 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 44,658 237 SH   SOLE   237 0 0
CSX Corp COM 126408103 120,501 2,163 SH   SOLE   2,163 0 0
Cummins Inc COM 231021106 7,942 49 SH   OTR   49 0 0
CVS Health Corporation COM 126650100 8,585 138 SH   OTR   138 0 0
CVS Health Corporation COM 126650100 44,231 711 SH   SOLE   711 0 0
Danaher Corp COM 235851102 78,328 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 4,700 48 SH   SOLE   48 0 0
Darden Restaurants, Inc. COM 237194105 28,218 331 SH   SOLE   331 0 0
Deere & Company COM 244199105 74,398 479 SH   OTR   479 0 0
Deere & Company COM 244199105 90,707 584 SH   SOLE   584 0 0
Delphi Technologies PLC SHS G2709G107 7,290 153 SH   OTR   153 0 0
Deutsche Strategic Municipal Income Trust COM 25159F102 44,433 4,043 SH   SOLE   4,043 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 1,625 12 SH   SOLE   12 0 0
Diamondback Energy Inc COM 25278X109 4,808 38 SH   OTR   38 0 0
Digital Realty Trust, Inc. COM 253868103 36,883 350 SH   OTR   350 0 0
DNP Select Income Fd COM 23325P104 21,660 2,107 SH   SOLE   2,107 0 0
Dolby Laboratories Inc COM 25659T107 6,356 100 SH   SOLE   100 0 0
Dollar General Corporation COM 256677105 61,182 654 SH   SOLE   654 0 0
Dollar Tree Stores Inc COM 256746108 60,262 635 SH   OTR   635 0 0
Dominion Energy, Inc. COM 25746U109 337,622 5,007 SH   OTR   5,007 0 0
Dominion Energy, Inc. COM 25746U109 227,846 3,379 SH   SOLE   3,379 0 0
Dover Corporation COM 260003108 3,143 32 SH   SOLE   32 0 0
DowDupont Inc COM 26078J100 39,946 627 SH   OTR   627 0 0
DowDupont Inc COM 26078J100 291,983 4,583 SH   SOLE   4,583 0 0
DTE Energy Co Com COM 233331107 11,484 110 SH   SOLE   110 0 0
Duke Energy Corporation New COM NEW 26441C204 99,549 1,285 SH   OTR   1,285 0 0
Duke Energy Corporation New COM NEW 26441C204 121,783 1,572 SH   SOLE   1,572 0 0
DXC Technology Co COM 23355L106 8,947 89 SH   OTR   89 0 0
Eastman Chemical Co COM 277432100 4,857 46 SH   OTR   46 0 0
Eaton Vance Corp COM NON VTG 278265103 79,886 1,435 SH   SOLE   1,435 0 0
eBay Inc COM 278642103 58,348 1,450 SH   OTR   1,450 0 0
Ecolab Inc COM 278865100 27,414 200 SH   SOLE   200 0 0
Edison International COM 281020107 154,757 2,431 SH   OTR   2,431 0 0
Electronic Arts Inc COM 285512109 6,304 52 SH   SOLE   52 0 0
Eli Lily & Co COM 532457108 19,033 246 SH   OTR   246 0 0
Eli Lily & Co COM 532457108 18,878 244 SH   SOLE   244 0 0
Emerson Electric Co COM 291011104 20,490 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 82,506 1,208 SH   SOLE   1,208 0 0
Enbridge Inc. COM 29250N105 18,064 574 SH   SOLE   574 0 0
Entergy Corp COM 29364G103 20,640 262 SH   OTR   262 0 0
Entergy Corp COM 29364G103 45,614 579 SH   SOLE   579 0 0
EOG Resources Inc COM 26875P101 4,211 40 SH   OTR   40 0 0
Equity Residential SH BEN INT 29476L107 55,458 900 SH   OTR   900 0 0
Everbridge Inc COM 29978A104 70,675 1,931 SH   SOLE   1,931 0 0
Exelon Corp COM 30161N101 83,832 2,149 SH   SOLE   2,149 0 0
Express Scripts Inc. COM 30219G108 34,747 503 SH   SOLE   503 0 0
Exxon Mobil Corp COM 30231G102 2,864,054 38,387 SH   OTR   38,387 0 0
Exxon Mobil Corp COM 30231G102 4,291,343 57,517 SH   SOLE   57,517 0 0
Facebook Inc Class A CL A 30303M102 98,271 615 SH   OTR   615 0 0
Facebook Inc Class A CL A 30303M102 332,843 2,083 SH   SOLE   2,083 0 0
FedEx Corp COM 31428X106 313,344 1,305 SH   OTR   1,305 0 0
FedEx Corp COM 31428X106 128,699 536 SH   SOLE   536 0 0
Fidelity National Information Services Inc COM 31620M106 79,062 821 SH   SOLE   821 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 70,304 2,550 SH   OTR   2,550 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 37,605 1,364 SH   SOLE   1,364 0 0
First Financial Bankshares Inc COM 32020R109 24,261 524 SH   SOLE   524 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 25,305 210 SH   SOLE   210 0 0
First Trust Financials AlphaDEX Fund ETF FINLS ALPHADEX 33734X135 7,139 230 SH   SOLE   230 0 0
First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 14,782 213 SH   SOLE   213 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 18,777 247 SH   SOLE   247 0 0
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 5,409 247 SH   SOLE   247 0 0
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 12,389 417 SH   SOLE   417 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 558,525 18,686 SH   SOLE   18,686 0 0
FirstCash Inc. COM 33767D105 10,888 134 SH   OTR   134 0 0
FirstEnergy Corp. COM 337932107 44,621 1,312 SH   OTR   1,312 0 0
FirstEnergy Corp. COM 337932107 8,809 259 SH   SOLE   259 0 0
Ford Motor Co COM PAR $0.01 345370860 11,080 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM PAR $0.01 345370860 57,827 5,219 SH   SOLE   5,219 0 0
Fortive Corp COM 34959J108 31,008 400 SH   OTR   400 0 0
Freeport-McMoran, Inc. CL B 35671D857 1,001 57 SH   SOLE   57 0 0
Frontier Communications COM NEW 35906A306 96 13 SH   OTR   13 0 0
Gabelli Dividend & Income Trust COM 36242H104 20,929 947 SH   SOLE   947 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1,041 87 SH   SOLE   87 0 0
General Dynamics Corp COM 369550108 160,815 728 SH   OTR   728 0 0
General Dynamics Corp COM 369550108 124,367 563 SH   SOLE   563 0 0
General Electric Company COM 369604103 353,082 26,193 SH   OTR   26,193 0 0
General Electric Company COM 369604103 357,139 26,494 SH   SOLE   26,494 0 0
General MLS Inc COM 370334104 45,105 1,001 SH   SOLE   1,001 0 0
Genuine Parts Company COM 372460105 2,516 28 SH   SOLE   28 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 28,404 727 SH   OTR   727 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,836 47 SH   SOLE   47 0 0
Global Payments Inc. COM 37940X102 28,995 260 SH   OTR   260 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ACTIVEBETA EME 381430206 157,716 4,308 SH   SOLE   4,308 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 827,214 15,488 SH   SOLE   15,488 0 0
Goldman Sachs Group Inc Common COM 38141G104 54,150 215 SH   OTR   215 0 0
Great Plains Energy Inc COM 391164100 69,938 2,200 SH   SOLE   2,200 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 286,100 13,540 SH   OTR   13,540 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 6,332,450 299,690 SH   SOLE   299,690 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 140,671 6,705 SH   OTR   6,705 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 7,576,444 361,127 SH   SOLE   361,127 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 199,396 9,468 SH   OTR   9,468 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 8,118,082 385,474 SH   SOLE   385,474 0 0
Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 186,297 8,948 SH   OTR   8,948 0 0
Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 7,439,277 357,314 SH   SOLE   357,314 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 244,006 11,748 SH   OTR   11,748 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 8,287,500 399,013 SH   SOLE   399,013 0 0
Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 116,468 5,712 SH   OTR   5,712 0 0
Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 7,193,470 352,794 SH   SOLE   352,794 0 0
Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 131,451 6,485 SH   OTR   6,485 0 0
Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 7,642,621 377,041 SH   SOLE   377,041 0 0
Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 88,833 4,435 SH   OTR   4,435 0 0
Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 6,090,462 304,067 SH   SOLE   304,067 0 0
Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 60,908 3,204 SH   OTR   3,204 0 0
Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 4,110,437 216,225 SH   SOLE   216,225 0 0
Guggenheim BulletShares 2027 Corporate Bond ETF GUGGENHEIM BULET 18386R205 60,712 3,141 SH   OTR   3,141 0 0
Guggenheim BulletShares 2027 Corporate Bond ETF GUGGENHEIM BULET 18386R205 4,173,035 215,895 SH   SOLE   215,895 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4,775 48 SH   OTR   48 0 0
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 325,896 3,276 SH   SOLE   3,276 0 0
Guggenheim S&P MidCap 400 Pure Growth ETF GUG S&P MC400 PG 78355W601 20,398 129 SH   OTR   129 0 0
Hanesbrands COM 410345102 5,139 279 SH   OTR   279 0 0
Harris Corp COM 413875105 16,128 100 SH   OTR   100 0 0
Hasbro Inc COM 418056107 13,994 166 SH   SOLE   166 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 28,897 355 SH   OTR   355 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 16,036 197 SH   SOLE   197 0 0
Hershey Company COM 427866108 34,636 350 SH   OTR   350 0 0
Hershey Company COM 427866108 438,195 4,428 SH   SOLE   4,428 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,788 444 SH   SOLE   444 0 0
Home Depot COM 437076102 501,211 2,812 SH   OTR   2,812 0 0
Home Depot COM 437076102 466,632 2,618 SH   SOLE   2,618 0 0
Honeywell Intl Inc COM 438516106 44,509 308 SH   OTR   308 0 0
Honeywell Intl Inc COM 438516106 143,209 991 SH   SOLE   991 0 0
HP, Inc. COM 40434L105 138,995 6,341 SH   SOLE   6,341 0 0
Huntington Ingalls Industries COM 446413106 120,116 466 SH   SOLE   466 0 0
Huntsman Corp COM 447011107 154,177 5,271 SH   SOLE   5,271 0 0
Illinois Tool Wks Inc COM 452308109 62,664 400 SH   OTR   400 0 0
Illinois Tool Wks Inc COM 452308109 4,073 26 SH   SOLE   26 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 174,507 2,349 SH   OTR   2,349 0 0
ING Groep NV ADR SPONSORED ADR 456837103 19,046 1,125 SH   SOLE   1,125 0 0
Ingredion Inc. COM 457187102 65,749 510 SH   SOLE   510 0 0
Intel Corp COM 458140100 176,707 3,393 SH   OTR   3,393 0 0
Intel Corp COM 458140100 469,762 9,020 SH   SOLE   9,020 0 0
International Business Machines COM 459200101 183,195 1,194 SH   OTR   1,194 0 0
International Business Machines COM 459200101 340,921 2,222 SH   SOLE   2,222 0 0
International Paper Company COM 460146103 43,545 815 SH   SOLE   815 0 0
Intuitive Surgical Inc COM NEW 46120E602 17,339 42 SH   SOLE   42 0 0
Invesco Dynamic Credit Opps COM 46132R104 7,941 677 SH   OTR   677 0 0
Invesco Municipal Opportunity Trust COM 46132C107 4,102 350 SH   SOLE   350 0 0
IPG Photonics Corp COM 44980X109 23,338 100 SH   SOLE   100 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 406,364 3,072 SH   SOLE   3,072 0 0
iShares Barclays Agency Bond AGENCY BOND ETF 464288166 43,023 384 SH   SOLE   384 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 38,036 1,122 SH   SOLE   1,122 0 0
IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 436,982 6,633 SH   SOLE   6,633 0 0
iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 48,226 765 SH   SOLE   765 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,527,743 17,062 SH   SOLE   17,062 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 324,496 1,730 SH   OTR   1,730 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 84,782 452 SH   SOLE   452 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 17,789 231 SH   SOLE   231 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 27,778 259 SH   OTR   259 0 0
iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 73,718 775 SH   SOLE   775 0 0
iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 156,152 3,361 SH   OTR   3,361 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 147,984 4,483 SH   SOLE   4,483 0 0
iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 52,635 368 SH   SOLE   368 0 0
iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 21,317 327 SH   SOLE   327 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 19,747 362 SH   SOLE   362 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 37,596 256 SH   SOLE   256 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 295,996 2,175 SH   OTR   2,175 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 144,936 1,065 SH   SOLE   1,065 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 84,812 707 SH   SOLE   707 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 53,169 279 SH   SOLE   279 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 34,162 225 SH   OTR   225 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 258,899 1,656 SH   SOLE   1,656 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 39,959 325 SH   OTR   325 0 0
iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 358,276 2,914 SH   SOLE   2,914 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 21,608 250 SH   OTR   250 0 0
iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 109,161 1,263 SH   SOLE   1,263 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 25,586 234 SH   SOLE   234 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 37,334 171 SH   SOLE   171 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 19,931 129 SH   SOLE   129 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 13,213 76 SH   SOLE   76 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 14,179 94 SH   SOLE   94 0 0
iShares Silver Trust ISHARES 46428Q109 26,197 1,700 SH   OTR   1,700 0 0
iShares Silver Trust ISHARES 46428Q109 89,070 5,780 SH   SOLE   5,780 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 64,802 930 SH   OTR   930 0 0
IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 965,556 13,857 SH   SOLE   13,857 0 0
iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 35,871 1,051 SH   OTR   1,051 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 108,549 700 SH   OTR   700 0 0
iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 146,696 946 SH   SOLE   946 0 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 30,637 271 SH   SOLE   271 0 0
iShares Transportation Average ETF TRANS AVG ETF 464287192 12,157 65 SH   SOLE   65 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 837,265 65,771 SH   OTR   65,771 0 0
iShares Trust Comex Gold ETF ISHARES 464285105 13,714,335 1,077,324 SH   SOLE   1,077,324 0 0
Jack Henry & Associates Inc COM 426281101 13,425 111 SH   SOLE   111 0 0
John Bean Technologies Corp COM 477839104 12,020 106 SH   SOLE   106 0 0
Johnson & Johnson COM 478160104 390,601 3,048 SH   OTR   3,048 0 0
Johnson & Johnson COM 478160104 912,684 7,122 SH   SOLE   7,122 0 0
JP Morgan Chase & Co COM 46625H100 273,495 2,487 SH   OTR   2,487 0 0
JP Morgan Chase & Co COM 46625H100 314,954 2,864 SH   SOLE   2,864 0 0
Kansas City Southern Company COM NEW 485170302 11,095 101 SH   OTR   101 0 0
Kansas City Southern Company COM NEW 485170302 4,833 44 SH   SOLE   44 0 0
Kellogg Co COM 487836108 15,602 240 SH   OTR   240 0 0
Keycorp COM 493267108 31,788 1,626 SH   SOLE   1,626 0 0
Kimberly Clark Corp COM 494368103 382,151 3,470 SH   OTR   3,470 0 0
Kimberly Clark Corp COM 494368103 70,593 641 SH   SOLE   641 0 0
Kraft Heinz Co. COM 500754106 38,371 616 SH   OTR   616 0 0
Kraft Heinz Co. COM 500754106 123,085 1,976 SH   SOLE   1,976 0 0
L-3 Technologies, Inc. COM 502413107 499,408 2,401 SH   OTR   2,401 0 0
Lam Research Corp COM 512807108 7,923 39 SH   OTR   39 0 0
Las Vegas Sands Corp COM 517834107 17,256 240 SH   SOLE   240 0 0
Leidos COM 525327102 78,088 1,194 SH   OTR   1,194 0 0
Leidos COM 525327102 40,156 614 SH   SOLE   614 0 0
Lockheed Martin Corp COM 539830109 988,783 2,926 SH   OTR   2,926 0 0
Lockheed Martin Corp COM 539830109 452,488 1,339 SH   SOLE   1,339 0 0
Lowes Companies Inc COM 548661107 119,603 1,363 SH   OTR   1,363 0 0
Lowes Companies Inc COM 548661107 93,542 1,066 SH   SOLE   1,066 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 24,940 236 SH   OTR   236 0 0
M & T Bank Corp COM 55261F104 2,397 13 SH   SOLE   13 0 0
Martin Marietta Materials Inc COM 573284106 2,902 14 SH   OTR   14 0 0
Mastercard Inc CL A 57636Q104 14,363 82 SH   SOLE   82 0 0
Mattel Inc COM 577081102 658 50 SH   OTR   50 0 0
Maxim Integrated Products Inc COM 57772K101 2,830 47 SH   SOLE   47 0 0
McCormick & Co Inc COM NON VTG 579780206 10,639 100 SH   SOLE   100 0 0
McDonalds Corp COM 580135101 162,635 1,040 SH   OTR   1,040 0 0
McDonalds Corp COM 580135101 163,730 1,047 SH   SOLE   1,047 0 0
Medtronic PLC SHS G5960L103 8,022 100 SH   OTR   100 0 0
Medtronic PLC SHS G5960L103 34,896 435 SH   SOLE   435 0 0
MercadoLibre Inc COM 58733R102 17,820 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 127,024 2,332 SH   OTR   2,332 0 0
Merck & Co Inc COM 58933Y105 268,973 4,938 SH   SOLE   4,938 0 0
MGE Energy Inc COM 55277P104 38,092 679 SH   SOLE   679 0 0
Microchip Technology Inc COM 595017104 3,746 41 SH   SOLE   41 0 0
Microsoft Corp COM 594918104 497,695 5,453 SH   OTR   5,453 0 0
Microsoft Corp COM 594918104 534,477 5,856 SH   SOLE   5,856 0 0
Mid America Apartment Communities Inc COM 59522J103 27,372 300 SH   SOLE   300 0 0
Mondelez Intl Inc Com CL A 609207105 50,410 1,208 SH   SOLE   1,208 0 0
Monsanto Co COM 61166W101 1,400 12 SH   SOLE   12 0 0
Morgan Stanley COM NEW 617446448 12,896 239 SH   OTR   239 0 0
Mynd Analytics Inc New COM NEW 62857N202 119 100 SH   OTR   100 0 0
National Grid PLC ADR SPONSORED ADR NE 636274409 9,537 169 SH   OTR   169 0 0
NBT Bancorp Inc COM 628778102 63,651 1,794 SH   SOLE   1,794 0 0
Netflix COM 64110L106 29,535 100 SH   OTR   100 0 0
Netflix COM 64110L106 132,317 448 SH   SOLE   448 0 0
Newell Brands, Inc. COM 651229106 4,000 157 SH   OTR   157 0 0
Newell Brands, Inc. COM 651229106 32,665 1,282 SH   SOLE   1,282 0 0
NextEra Energy, Inc COM 65339F101 239,605 1,467 SH   OTR   1,467 0 0
NextEra Energy, Inc COM 65339F101 184,563 1,130 SH   SOLE   1,130 0 0
Nike, Inc. CL B 654106103 47,571 716 SH   OTR   716 0 0
Nike, Inc. CL B 654106103 90,558 1,363 SH   SOLE   1,363 0 0
Noble Energy Inc. COM 655044105 24,240 800 SH   OTR   800 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 52,211 9,545 SH   OTR   9,545 0 0
Norfolk Southern Corporation COM 655844108 41,956 309 SH   OTR   309 0 0
Norfolk Southern Corporation COM 655844108 504,966 3,719 SH   SOLE   3,719 0 0
Northrop Grumman Corp COM 666807102 10,474 30 SH   OTR   30 0 0
Northrop Grumman Corp COM 666807102 870,356 2,493 SH   SOLE   2,493 0 0
Novartis AG SPONSORED ADR 66987V109 31,532 390 SH   SOLE   390 0 0
Nucor Corp COM 670346105 32,683 535 SH   OTR   535 0 0
Nucor Corp COM 670346105 71,659 1,173 SH   SOLE   1,173 0 0
Nuveen Municipal Value Fund COM 670928100 61,669 6,512 SH   OTR   6,512 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8,743 511 SH   SOLE   511 0 0
Nxt-ID Inc COM NEW 67091J206 5,970 3,000 SH   OTR   3,000 0 0
O'Reilly Automotive Inc COM 67103H107 24,738 100 SH   SOLE   100 0 0
Occidental Petroleum Corp COM 674599105 51,773 797 SH   SOLE   797 0 0
OGE Energy Corp COM 670837103 65,540 2,000 SH   SOLE   2,000 0 0
Omega Healthcare Investors Inc COM 681936100 16,981 628 SH   SOLE   628 0 0
One Gas Inc. COM 68235P108 33,010 500 SH   SOLE   500 0 0
ONEOK Inc. COM 682680103 45,536 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 113,918 2,490 SH   OTR   2,490 0 0
Oracle Corporation COM 68389X105 213,470 4,666 SH   SOLE   4,666 0 0
Patterson-Uti Energy Inc COM 703481101 11,382 650 SH   OTR   650 0 0
Paypal Holdings, Inc. COM 70450Y103 72,077 950 SH   OTR   950 0 0
Paypal Holdings, Inc. COM 70450Y103 34,748 458 SH   SOLE   458 0 0
Pembina Pipeline Corp COM 706327103 6,652 213 SH   OTR   213 0 0
Penns Woods Bancorp Inc COM 708430103 200,973 4,750 SH   OTR   4,750 0 0
Pentair PLC SHS G7S00T104 7,086 104 SH   SOLE   104 0 0
Peoples United Financial COM 712704105 22,970 1,231 SH   OTR   1,231 0 0
Peoples United Financial COM 712704105 2,799 150 SH   SOLE   150 0 0
Pepsico Inc COM 713448108 236,856 2,170 SH   OTR   2,170 0 0
Pepsico Inc COM 713448108 421,865 3,865 SH   SOLE   3,865 0 0
Pfizer Inc COM 717081103 123,505 3,480 SH   OTR   3,480 0 0
Pfizer Inc COM 717081103 373,674 10,529 SH   SOLE   10,529 0 0
Philip Morris Intl Inc COM 718172109 33,796 340 SH   OTR   340 0 0
Philip Morris Intl Inc COM 718172109 147,112 1,480 SH   SOLE   1,480 0 0
Phillips 66 COM 718546104 13,429 140 SH   OTR   140 0 0
Phillips 66 COM 718546104 44,507 464 SH   SOLE   464 0 0
Pinnacle West Cap Corp COM 723484101 124,249 1,557 SH   OTR   1,557 0 0
PNC Finl Svcs Group Inc COM 693475105 234,271 1,549 SH   OTR   1,549 0 0
PNC Finl Svcs Group Inc COM 693475105 79,855 528 SH   SOLE   528 0 0
PowerShares Aerospace & Defense Portfolio ETF AERSPC DEF PTF 73935X690 10,675 188 SH   OTR   188 0 0
Powershares ETF S&P 500 Low Volatility S&P500 LOW VOL 73937B779 3,217,210 68,495 SH   SOLE   68,495 0 0
PowerShares High Yield Equity Dividend Achievers ETF HI YLD EQ DVDN 73935X302 8,578 504 SH   SOLE   504 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 144,117 900 SH   OTR   900 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 159,970 999 SH   SOLE   999 0 0
PPG Industries Inc. COM 693506107 161,932 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 94,545 3,342 SH   SOLE   3,342 0 0
Praxair Inc COM 74005P104 132,467 918 SH   SOLE   918 0 0
Principal Financial Group, Inc. COM 74251V102 22,232 365 SH   OTR   365 0 0
Procter & Gamble Co COM 742718109 331,232 4,178 SH   OTR   4,178 0 0
Procter & Gamble Co COM 742718109 940,895 11,868 SH   SOLE   11,868 0 0
Prologis Inc COM 74340W103 8,063 128 SH   OTR   128 0 0
Prudential Financial INC COM 744320102 13,565 131 SH   OTR   131 0 0
Public Svc Enterprise Group Inc COM 744573106 3,919 78 SH   SOLE   78 0 0
Qualcomm Incorporated COM 747525103 12,578 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 6,206 112 SH   SOLE   112 0 0
Quorum Health Corp Com COM 74909E106 133,007 16,260 SH   OTR   16,260 0 0
Raytheon Company COM NEW 755111507 1,330,314 6,164 SH   OTR   6,164 0 0
Raytheon Company COM NEW 755111507 105,104 487 SH   SOLE   487 0 0
Realty Income Corporation COM 756109104 25,606 495 SH   OTR   495 0 0
Realty Income Corporation COM 756109104 11,639 225 SH   SOLE   225 0 0
Reinsurance Group Of America Inc. COM NEW 759351604 26,488 172 SH   OTR   172 0 0
Rockwell Automation, INC COM 773903109 106,088 609 SH   OTR   609 0 0
Ross Stores Inc. COM 778296103 77,980 1,000 SH   OTR   1,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 11,774 100 SH   OTR   100 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 622,913 9,762 SH   OTR   9,762 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 8,295 130 SH   SOLE   130 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 8,191 125 SH   OTR   125 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 20,904 319 SH   SOLE   319 0 0
RPC Inc COM 749660106 20,284 1,125 SH   SOLE   1,125 0 0
RSP Permian Inc COM 74978Q105 5,391 115 SH   OTR   115 0 0
Salesforce.com Inc COM 79466L302 8,141 70 SH   SOLE   70 0 0
Salient Midstream & MLP FD SH BEN INT 79471V105 15,761 1,732 SH   SOLE   1,732 0 0
SAP SE ADR SPON ADR 803054204 7,572 72 SH   OTR   72 0 0
Schlumberger Ltd COM 806857108 7,450 115 SH   OTR   115 0 0
Schlumberger Ltd COM 806857108 18,138 280 SH   SOLE   280 0 0
Schwab Charles Corp New COM 808513105 11,123 213 SH   SOLE   213 0 0
Schwab Fundamental U S Small Company Index ETF SCHWAB FDT US SC 808524763 223,068 5,990 SH   SOLE   5,990 0 0
Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 12,549 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 53,032 673 SH   OTR   673 0 0
Science Applications International Corp. COM 808625107 175,015 2,221 SH   SOLE   2,221 0 0
Sempra Energy COM 816851109 88,976 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 172,725 1,553 SH   SOLE   1,553 0 0
ServiceNow Inc COM 81762P102 17,869 108 SH   SOLE   108 0 0
Shopify Inc A CL A 82509L107 61,298 492 SH   SOLE   492 0 0
SINA Corp ORD G81477104 10,427 100 SH   SOLE   100 0 0
Skyworks Solutions Inc. Com COM 83088M102 5,615 56 SH   SOLE   56 0 0
Sonoco Products Co COM 835495102 1,843 38 SH   SOLE   38 0 0
Sony Corp ADR SPONSORED ADR 835699307 32,968 682 SH   SOLE   682 0 0
Southern Co COM 842587107 13,219 296 SH   OTR   296 0 0
Southern Co COM 842587107 253,446 5,675 SH   SOLE   5,675 0 0
Southwest Airlines Co COM 844741108 376,043 6,565 SH   OTR   6,565 0 0
Spartan Motors Inc. COM 846819100 93,482 5,435 SH   OTR   5,435 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 83,640 1,500 SH   OTR   1,500 0 0
SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 230,512 4,134 SH   SOLE   4,134 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 3,285 71 SH   OTR   71 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 378,581 8,182 SH   SOLE   8,182 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 27,278 113 SH   SOLE   113 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 481,564 1,830 SH   SOLE   1,830 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 23,258 100 SH   OTR   100 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 155,829 670 SH   SOLE   670 0 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 945 18 SH   OTR   18 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 991 28 SH   OTR   28 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 21,801 361 SH   SOLE   361 0 0
Stanley Black & Decker Inc. COM 854502101 122,866 802 SH   OTR   802 0 0
Starbucks Corp Com COM 855244109 76,878 1,328 SH   SOLE   1,328 0 0
Stryker Corp COM 863667101 13,678 85 SH   SOLE   85 0 0
SunOpta Inc COM 8676EP108 5,858 825 SH   SOLE   825 0 0
Suntrust Bks Inc Common COM 867914103 20,412 300 SH   OTR   300 0 0
Sysco Corp COM 871829107 29,980 500 SH   OTR   500 0 0
Sysco Corp COM 871829107 47,308 789 SH   SOLE   789 0 0
T-Mobile US Inc COM 872590104 10,987 180 SH   SOLE   180 0 0
Take-Two Interactive Software Inc COM 874054109 8,996 92 SH   SOLE   92 0 0
Target Corp COM 87612E106 17,358 250 SH   OTR   250 0 0
Target Corp COM 87612E106 34,784 501 SH   SOLE   501 0 0
TE Connectivity LTD REG SHS H84989104 124,675 1,248 SH   SOLE   1,248 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 10,009 153 SH   SOLE   153 0 0
Teleflex Inc COM 879369106 4,080 16 SH   OTR   16 0 0
Tesla Inc COM 88160R101 78,774 296 SH   OTR   296 0 0
Tesla Inc COM 88160R101 13,040 49 SH   SOLE   49 0 0
Tetra Tech Inc COM 88162G103 14,685 300 SH   OTR   300 0 0
Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 15,723 920 SH   SOLE   920 0 0
Texas Instruments Inc COM 882508104 45,919 442 SH   OTR   442 0 0
Texas Instruments Inc COM 882508104 6,961 67 SH   SOLE   67 0 0
Textron Inc COM 883203101 79,256 1,344 SH   OTR   1,344 0 0
The Gap Inc Com COM 364760108 20,623 661 SH   SOLE   661 0 0
The Hain Celestial Group Inc COM 405217100 4,971 155 SH   SOLE   155 0 0
The Travelers Companies Inc. COM 89417E109 31,105 224 SH   OTR   224 0 0
The Wendy's Co Class A COM 95058W100 3,826 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 99,101 480 SH   OTR   480 0 0
Thermo Fisher Scientific Inc COM 883556102 83,203 403 SH   SOLE   403 0 0
Time Warner Inc. COM NEW 887317303 33,481 354 SH   OTR   354 0 0
Torchmark Corp COM 891027104 47,304 562 SH   OTR   562 0 0
Total Sys Services Inc COM 891906109 93,592 1,085 SH   OTR   1,085 0 0
U.S. Bancorp COM NEW 902973304 115,948 2,296 SH   OTR   2,296 0 0
U.S. Bancorp COM NEW 902973304 92,920 1,840 SH   SOLE   1,840 0 0
UBS Group AG SHS H42097107 3,671 209 SH   SOLE   209 0 0
Ulta Beauty, Inc. COM 90384S303 41,875 205 SH   SOLE   205 0 0
Under Armour Inc. CL A 904311107 1,635 100 SH   OTR   100 0 0
Under Armour Inc. Cl C CL C 904311206 1,435 100 SH   OTR   100 0 0
Union Pacific Corp. COM 907818108 115,610 860 SH   OTR   860 0 0
Union Pacific Corp. COM 907818108 443,485 3,299 SH   SOLE   3,299 0 0
United Parcel Service CL B 911312106 40,085 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 216,856 2,072 SH   SOLE   2,072 0 0
United Technologies Corp COM 913017109 177,029 1,407 SH   OTR   1,407 0 0
United Technologies Corp COM 913017109 311,782 2,478 SH   SOLE   2,478 0 0
UnitedHealth Group Inc COM 91324P102 89,880 420 SH   OTR   420 0 0
UnitedHealth Group Inc COM 91324P102 89,880 420 SH   SOLE   420 0 0
V F Corp COM 918204108 55,590 750 SH   SOLE   750 0 0
Valero Energy Corp COM 91913Y100 75,144 810 SH   SOLE   810 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 45,464 334 SH   OTR   334 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 84,377 835 SH   OTR   835 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 197,149 1,951 SH   SOLE   1,951 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 19,028 206 SH   OTR   206 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 83,588 1,889 SH   SOLE   1,889 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 68,121 1,450 SH   OTR   1,450 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,933,290 62,437 SH   SOLE   62,437 0 0
Vanguard Growth ETF GROWTH ETF 922908736 44,408 313 SH   SOLE   313 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 283,766 3,440 SH   OTR   3,440 0 0
Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3,748,511 45,442 SH   SOLE   45,442 0 0
Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 25,697 212 SH   SOLE   212 0 0
Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 39,473 305 SH   OTR   305 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 45,486 266 SH   OTR   266 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 702,581 4,556 SH   SOLE   4,556 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 75,847 1,005 SH   OTR   1,005 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 17,781,260 235,607 SH   SOLE   235,607 0 0
Vanguard Short-Term BD Index Fd ETF SHORT TRM BOND 921937827 29,886 381 SH   SOLE   381 0 0
Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102 51,634 860 SH   SOLE   860 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 259,755 1,768 SH   SOLE   1,768 0 0
Vanguard Small-Cap Growth Index Fund ETF SML CP GRW ETF 922908595 20,002 122 SH   OTR   122 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 54,118 957 SH   SOLE   957 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 295,191 2,175 SH   SOLE   2,175 0 0
Vanguard Value ETF VALUE ETF 922908744 4,746 46 SH   SOLE   46 0 0
Verizon Communications Inc COM 92343V104 365,106 7,635 SH   OTR   7,635 0 0
Verizon Communications Inc COM 92343V104 482,408 10,088 SH   SOLE   10,088 0 0
Visa Inc. COM CL A 92826C839 32,297 270 SH   OTR   270 0 0
Visa Inc. COM CL A 92826C839 44,140 369 SH   SOLE   369 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 33,078 1,189 SH   OTR   1,189 0 0
Walgreens Boots Alliance Inc COM 931427108 13,094 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 42,425 648 SH   SOLE   648 0 0
Walmart Inc COM 931142103 85,589 962 SH   OTR   962 0 0
Walmart Inc COM 931142103 475,812 5,348 SH   SOLE   5,348 0 0
Walt Disney Company COM DISNEY 254687106 187,421 1,866 SH   OTR   1,866 0 0
Walt Disney Company COM DISNEY 254687106 261,144 2,600 SH   SOLE   2,600 0 0
Waste Management Inc Del COM 94106L109 97,495 1,159 SH   SOLE   1,159 0 0
WEC Energy Group, Inc. COM 92939U106 32,353 516 SH   OTR   516 0 0
WEC Energy Group, Inc. COM 92939U106 112,923 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 48,427 924 SH   OTR   924 0 0
Wells Fargo & Co COM 949746101 109,484 2,089 SH   SOLE   2,089 0 0
Welltower Inc COM 95040Q104 2,286 42 SH   SOLE   42 0 0
Weyerhaeuser Co COM 962166104 36,120 1,032 SH   OTR   1,032 0 0
Weyerhaeuser Co COM 962166104 22,680 648 SH   SOLE   648 0 0
Whirlpool Corp COM 963320106 16,842 110 SH   OTR   110 0 0
Williams-Sonoma Inc COM 969904101 6,542 124 SH   OTR   124 0 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1,126 35 SH   OTR   35 0 0
WisdomTree High Dividend Fund US HIGH DIVIDEND 97717W208 289,987 4,257 SH   SOLE   4,257 0 0
WisdomTree U. S. MidCap Dividend Fund US MIDCAP DIVID 97717W505 21,461 629 SH   SOLE   629 0 0
WisdomTree U. S. SmallCap Dividend Fund US SMALLCAP DIVD 97717W604 11,946 436 SH   SOLE   436 0 0
Xcel Energy Inc COM 98389B100 36,066 793 SH   SOLE   793 0 0
Yum! Brands, Inc. COM 988498101 32,435 381 SH   SOLE   381 0 0