SignalPoint Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	582	3,358	SH		SOLE		0	0	3,358
AAR Corporation	COM	000361105	388	10,557	SH		SOLE		0	0	10,557
Abbott Laboratories	COM	002824100	470	5,594	SH		SOLE		0	0	5,594
ABBVIE INC. COM	COM	00287Y109	575	7,900	SH		SOLE		0	0	7,900
Alaska Air Group Inc	COM	011659109	484	7,578	SH		SOLE		0	0	7,578
Alerian MLP ETF	COM	00162Q866	512	51,964	SH		SOLE		0	0	51,964
Alibaba Holdings Ltd. ADR	COM	01609w102	675	3,986	SH		SOLE		0	0	3,986
Alibaba Holdings Ltd. ADR	COM	01609w102	23	133	SH		OTR		0	0	133
Allegheny Technologies Inc	COM	01741R102	509	20,202	SH		SOLE		0	0	20,202
AllianceBernstein Global	COM	01879r106	178	15,127	SH		OTR		0	0	15,127
AllianceBernstein Global High	COM	01879r106	354	30,070	SH		SOLE		0	0	30,070
Alphabet Inc.	COM	38259p508	1,128	1,042	SH		SOLE		0	0	1,042
Alphabet, Inc Class C	COM	02079k107	1,192	1,103	SH		SOLE		0	0	1,103
Altria Group Inc.	COM	02209s103	163	3,438	SH		SOLE		0	0	3,438
Altria Group Inc.	COM	02209s103	85	1,800	SH		OTR		0	0	1,800
Amazon.com, Inc	COM	023135106	3,992	2,108	SH		SOLE		0	0	2,108
American Express Company	COM	025816109	352	2,851	SH		SOLE		0	0	2,851
Apple, Inc. COM	COM	037833100	10,510	53,100	SH		SOLE		0	0	53,100
Apple, Inc. COM	COM	037833100	40	200	SH		OTR		0	0	200
ArcBest Corporation	COM	03937C105	338	12,011	SH		SOLE		0	0	12,011
AT&T Inc.	COM	00206r102	989	29,506	SH		SOLE		0	0	29,506
Baidu, Inc	COM	056752108	779	6,636	SH		SOLE		0	0	6,636
Bank Of America	COM	060505104	1,182	40,748	SH		SOLE		0	0	40,748
Bank Of America	COM	060505104	84	2,896	SH		OTR		0	0	2,896
Baxter International, Inc.	COM	071813109	250	3,050	SH		SOLE		0	0	3,050
Berkshire Hathaway Inc	COM	084670702	2,263	10,614	SH		SOLE		0	0	10,614
Boeing Company	COM	097023105	1,362	3,742	SH		SOLE		0	0	3,742
Boyd Gaming Corp	COM	103304101	617	22,895	SH		SOLE		0	0	22,895
BP PLC ADR	COM	055622104	443	10,620	SH		OTR		0	0	10,620
Bridgegate Pictures Corporatio	COM	10806K100	1	14,300	SH		SOLE		0	0	14,300
Bristol-Myers Sqibb Company	COM	110122108	235	5,181	SH		SOLE		0	0	5,181
Caterpillar Inc	COM	149123101	426	3,126	SH		SOLE		0	0	3,126
CF Industries Holdings, Inc.	COM	125269100	603	12,915	SH		SOLE		0	0	12,915
Chevron Corporation	COM	166764100	1,366	10,974	SH		SOLE		0	0	10,974
Cisco Systems Inc.	COM	17275r102	720	13,156	SH		SOLE		0	0	13,156
Cisco Systems Inc.	COM	17275r102	24	439	SH		OTR		0	0	439
Comcast Corporation	COM	20030n101	279	6,594	SH		SOLE		0	0	6,594
Comcast Corporation	COM	20030n101	18	427	SH		OTR		0	0	427
Commercial Metals Company	COM	201723103	384	21,512	SH		SOLE		0	0	21,512
ConocoPhillips	COM	20825C104	1,170	19,174	SH		SOLE		0	0	19,174
CostCo Wholesale Corporation	COM	22160K105	261	988	SH		SOLE		0	0	988
CVS Health Corporation	COM	126650100	209	3,836	SH		SOLE		0	0	3,836
Dine Brands Global	COM	254423106	528	5,529	SH		SOLE		0	0	5,529
DMC Global Inc	COM	23291C103	455	7,185	SH		SOLE		0	0	7,185
DNP SELECT INCOME FD COM	COM	23325p104	132	11,186	SH		SOLE		0	0	11,186
Domtar Corporation	COM	257559203	520	11,671	SH		SOLE		0	0	11,671
Duke Energy Corporation	COM	26441C204	382	4,330	SH		SOLE		0	0	4,330
Easton Pharmaceuticals Inc.	COM	277774105	1	10,000	SH		SOLE		0	0	10,000
Edwards Lifesciences, Inc.	COM	28176e108	402	2,175	SH		SOLE		0	0	2,175
Emerson Electric Company	COM	291011104	401	6,014	SH		SOLE		0	0	6,014
Emerson Electric Company	COM	291011104	35	524	SH		OTR		0	0	524
Energy Select Sector SPDR ETF	COM	81369Y506	200	3,146	SH		SOLE		0	0	3,146
Enterprise Products LP	COM	293792107	208	7,199	SH		SOLE		0	0	7,199
Enterprise Products LP	COM	293792107	9	300	SH		OTR		0	0	300
ETFs Physical Precious Metals	COM	26922W109	2	26	SH		OTR		0	0	26
ETFs Physical Precious Metals	COM	26922W109	343	5,040	SH		SOLE		0	0	5,040
Exact Sciences Corporation	COM	30063p105	684	5,797	SH		SOLE		0	0	5,797
Exxon Mobil Corporation	COM	30231g102	1,562	20,386	SH		SOLE		0	0	20,386
Exxon Mobil Corporation	COM	30231g102	69	895	SH		OTR		0	0	895
Facebook, Inc.	COM	30303m102	831	4,304	SH		SOLE		0	0	4,304
Facebook, Inc.	COM	30303m102	5	25	SH		OTR		0	0	25
Fastenal Compamy	COM	311900104	246	7,560	SH		SOLE		0	0	7,560
First Bancshares, Inc	COM	318687100	2,064	142,138	SH		SOLE		0	0	142,138
First Trust Asia Pacific Ex-Ja	COM	33737J109	1,500	50,407	SH		SOLE		0	0	50,407
First Trust Dow Jones Global S	COM	33734x200	265	11,524	SH		SOLE		0	0	11,524
First Trust Emerging Markets A	COM	33737J182	1,239	49,165	SH		SOLE		0	0	49,165
First Trust ETF AlphaDEX Consu	COM	33734X101	605	14,137	SH		SOLE		0	0	14,137
First Trust ETF AlphaDEX Consu	COM	33734X119	394	8,629	SH		SOLE		0	0	8,629
First Trust ETF AlphaDEX Energ	COM	33734X127	303	26,352	SH		SOLE		0	0	26,352
First Trust ETF AlphaDEX Finan	COM	33734X135	864	27,292	SH		SOLE		0	0	27,292
First Trust ETF AlphaDEX Healt	COM	33734X143	844	10,901	SH		SOLE		0	0	10,901
First Trust ETF AlphaDEX Indus	COM	33734X150	592	13,958	SH		SOLE		0	0	13,958
First Trust ETF AlphaDEX Techn	COM	33734X176	1,305	19,605	SH		SOLE		0	0	19,605
First Trust Europe AlphaDEX ET	COM	33737J117	1,304	36,963	SH		SOLE		0	0	36,963
First Trust Japan AlphaDEX ETF	COM	33737J158	998	20,719	SH		SOLE		0	0	20,719
First Trust Latin America Alph	COM	33737J125	981	47,677	SH		SOLE		0	0	47,677
First Trust North American Ene	COM	33738d101	460	18,292	SH		SOLE		0	0	18,292
First Trust NYSE Arca Biotech	COM	33733e203	1,560	11,079	SH		SOLE		0	0	11,079
First Trust NYSE Arca Biotech	COM	33733e203	4	25	SH		OTR		0	0	25
First Trust US Equity Opportun	COM	336920103	1,298	16,663	SH		SOLE		0	0	16,663
First Trust US Equity Opportun	COM	336920103	5	68	SH		OTR		0	0	68
FlexShares Ready Access Variab	COM	33939L886	1,085	14,322	SH		SOLE		0	0	14,322
FlexShares Ready Access Variab	COM	33939L886	31	413	SH		OTR		0	0	413
Ford Motor Company	COM	345370860	262	25,583	SH		SOLE		0	0	25,583
General Electric Company	COM	369604103	199	18,960	SH		SOLE		0	0	18,960
General Electric Company	COM	369604103	30	2,819	SH		OTR		0	0	2,819
General Motors Co.	COM	37045v100	286	7,415	SH		SOLE		0	0	7,415
Graniteshares Gold ETF	COM	38748G101	152	10,820	SH		SOLE		0	0	10,820
Helmerich & Payne, Inc	COM	423452101	264	5,213	SH		SOLE		0	0	5,213
Hershey Company	COM	427866108	200	1,490	SH		SOLE		0	0	1,490
Hershey Company	COM	427866108	13	100	SH		OTR		0	0	100
Hilton Worldwide Hld	COM	43300A203	583	5,967	SH		SOLE		0	0	5,967
HollyFrontier Corporation	COM	436106108	405	8,742	SH		SOLE		0	0	8,742
Home Depot, Inc. COM	COM	437076102	216	1,041	SH		SOLE		0	0	1,041
Icahn Enterprises LP	COM	029169109	319	4,406	SH		SOLE		0	0	4,406
IDEXX Laboratories, Inc	COM	45168D104	370	1,345	SH		SOLE		0	0	1,345
II-VI, Inc	COM	902104108	367	10,026	SH		SOLE		0	0	10,026
Intel Corporation	COM	458140100	779	16,280	SH		SOLE		0	0	16,280
Intel Corporation	COM	458140100	29	600	SH		OTR		0	0	600
International Business Machine	COM	459200101	566	4,102	SH		SOLE		0	0	4,102
International Paper Company	COM	460146103	208	4,804	SH		SOLE		0	0	4,804
Invesco DWA Basic Materials ET	COM	46137V704	227	3,784	SH		SOLE		0	0	3,784
Invesco DWA Consumer Cyclicals	COM	46137V803	634	11,397	SH		SOLE		0	0	11,397
Invesco DWA Consumer Staples E	COM	46137V886	419	5,826	SH		SOLE		0	0	5,826
Invesco DWA Financial ETF	COM	46137V860	670	18,064	SH		SOLE		0	0	18,064
Invesco DWA Healthcare ETF	COM	46137V852	894	10,140	SH		SOLE		0	0	10,140
Invesco DWA Industrials ETF	COM	46137V845	645	9,721	SH		SOLE		0	0	9,721
Invesco DWA Technology ETF	COM	46137V811	1,047	14,362	SH		SOLE		0	0	14,362
Invesco DWA Utilities ETF	COM	46137V795	314	9,666	SH		SOLE		0	0	9,666
Invesco Dynamic Biotech & Geno	COM	46137V787	358	6,681	SH		SOLE		0	0	6,681
Invesco ETF Dynamic Buyback Ac	COM	46137V308	580	9,258	SH		SOLE		0	0	9,258
Invesco Financial Preferr	COM	46137V621	232	12,600	SH		OTR		0	0	12,600
Invesco Financial Preferred ET	COM	46137V621	295	16,005	SH		SOLE		0	0	16,005
Invesco Global Listed Private	COM	46137V589	1,059	88,672	SH		SOLE		0	0	88,672
Invesco Preferred ETF	COM	46138E511	611	41,733	SH		SOLE		0	0	41,733
Invesco Preferred ETF	COM	46138E511	29	2,000	SH		OTR		0	0	2,000
Invesco QQQ ETF	COM	46090E103	604	3,234	SH		SOLE		0	0	3,234
Invesco QQQ ETF	COM	46090E103	173	925	SH		OTR		0	0	925
Invesco S&P 500 Equal Weight C	COM	46137Y609	2,969	116,373	SH		SOLE		0	0	116,373
Invesco S&P 500 Equal Weight C	COM	46137V381	3,980	37,982	SH		SOLE		0	0	37,982
Invesco S&P 500 Equal Weight C	COM	46137V373	2,419	18,076	SH		SOLE		0	0	18,076
Invesco S&P 500 Equal Weight E	COM	46137V365	1,691	34,833	SH		SOLE		0	0	34,833
Invesco S&P 500 Equal Weight E	COM	46137V365	4	75	SH		OTR		0	0	75
Invesco S&P 500 Equal Weight F	COM	46137V340	5,041	116,276	SH		SOLE		0	0	116,276
Invesco S&P 500 Equal Weight H	COM	46137V332	4,735	23,363	SH		SOLE		0	0	23,363
Invesco S&P 500 Equal Weight I	COM	46137V324	3,717	29,496	SH		SOLE		0	0	29,496
Invesco S&P 500 Equal Weight M	COM	46137V316	1,135	10,353	SH		SOLE		0	0	10,353
Invesco S&P 500 Equal Weight R	COM	46137V290	1,255	41,897	SH		SOLE		0	0	41,897
Invesco S&P 500 Equal Weight T	COM	46137V282	8,150	45,938	SH		SOLE		0	0	45,938
Invesco S&P 500 Equal Weight U	COM	46137V274	1,659	16,796	SH		SOLE		0	0	16,796
Invesco S&P 500 Equal Weight U	COM	46137V274	4	40	SH		OTR		0	0	40
Invesco S&P 500 Pure Grow	COM	46137V266	6	51	SH		OTR		0	0	51
Invesco S&P 500 Pure Growth ETF	COM	46137V266	338	2,831	SH		SOLE		0	0	2,831
Invesco S&P 500 TOP 50	COM	46137V233	3,458	16,479	SH		SOLE		0	0	16,479
Invesco Senior Loan ETF	COM	46138G508	281	12,412	SH		SOLE		0	0	12,412
iShares 0-5 Year High Yield Co	COM	46434v407	1	8	SH		OTR		0	0	8
iShares 0-5 Year High Yield Co	COM	46434v407	365	7,824	SH		SOLE		0	0	7,824
iShares 1-3 Year Treasury Bond	COM	464287457	1,178	13,889	SH		SOLE		0	0	13,889
iShares 20 plus Year Treasury Bond	COM	464287432	3,524	26,531	SH		SOLE		0	0	26,531
iShares 7-10 Year Treasury Bond	COM	464287440	3,119	28,349	SH		SOLE		0	0	28,349
iShares 7-10 Year Treasury Bond	COM	464287440	5	48	SH		OTR		0	0	48
Ishares Core Dividend Growth E	COM	46434V621	270	7,075	SH		SOLE		0	0	7,075
iShares Emerging Mkts Min	COM	464286533	2	33	SH		OTR		0	0	33
iShares Emerging Mkts Min Vola	COM	464286533	463	7,863	SH		SOLE		0	0	7,863
iShares Gold Trust	COM	464285105	1,488	110,210	SH		SOLE		0	0	110,210
iShares Gold Trust	COM	464285105	5	357	SH		OTR		0	0	357
iShares iBoxx High Yield Corpo	COM	464288513	3,220	36,932	SH		SOLE		0	0	36,932
iShares iBoxx High Yield	COM	464288513	150	1,724	SH		OTR		0	0	1,724
iShares iBoxx Investment Grade	COM	464287242	3,834	30,829	SH		SOLE		0	0	30,829
iShares iBoxx Investment	COM	464287242	6	52	SH		OTR		0	0	52
iShares MSCI EAFE Index E	COM	464287465	2	27	SH		OTR		0	0	27
iShares MSCI EAFE Index ETF	COM	464287465	294	4,475	SH		SOLE		0	0	4,475
iShares MSCI Eurozone ETF	COM	464286608	443	11,202	SH		SOLE		0	0	11,202
iShares MSCI Japan ETF	COM	464286848	376	6,893	SH		SOLE		0	0	6,893
iShares MSCI Pacific Ex-Japan	COM	464286665	374	5,801	SH		SOLE		0	0	5,801
iShares Select Dividend ETF	COM	464287168	319	3,203	SH		SOLE		0	0	3,203
iShares TIPS Bond ETF	COM	464287176	3,251	28,153	SH		SOLE		0	0	28,153
Jack Henry & Associates, Inc.	COM	426281101	851	6,355	SH		SOLE		0	0	6,355
Johnson & Johnson, Inc.	COM	478160104	1,193	8,563	SH		SOLE		0	0	8,563
Johnson & Johnson, Inc.	COM	478160104	43	308	SH		OTR		0	0	308
JPMorgan Chase & Co.	COM	46625h100	612	5,477	SH		SOLE		0	0	5,477
JPMorgan Chase & Co.	COM	46625h100	8	75	SH		OTR		0	0	75
JPMorgan Diversified Return US	COM	46641Q407	545	7,285	SH		SOLE		0	0	7,285
KEMET Corporation	COM	488360207	504	26,791	SH		SOLE		0	0	26,791
Kimberly-Clark Corporation	COM	494368103	305	2,290	SH		SOLE		0	0	2,290
Kinder Morgan, Inc	COM	49456B101	792	37,916	SH		SOLE		0	0	37,916
Kraft Heinz Company	COM	500754106	208	6,710	SH		SOLE		0	0	6,710
Kraft Heinz Company	COM	500754106	1	34	SH		OTR		0	0	34
Leggett & Platt, Inc	COM	524660107	200	5,223	SH		SOLE		0	0	5,223
LIBERTY ALL STAR EQ FD SH BEN	COM	530158104	90	13,985	SH		SOLE		0	0	13,985
Lockheed Martin Corporation	COM	539830109	268	738	SH		SOLE		0	0	738
Lowe's Companies, Inc.	COM	548661107	306	3,028	SH		SOLE		0	0	3,028
Magellan Midstream Partners, L	COM	559080106	548	8,563	SH		SOLE		0	0	8,563
Mastercard Incorporated	COM	57636Q104	464	1,753	SH		SOLE		0	0	1,753
McDonalds Corporation	COM	580135101	1,027	4,945	SH		SOLE		0	0	4,945
McDonalds Corporation	COM	580135101	25	120	SH		OTR		0	0	120
Merck & Co, Inc	COM	58933y105	518	6,181	SH		SOLE		0	0	6,181
MFS INTER INCOME FD SH BEN INT	COM	55273C107	47	12,040	SH		SOLE		0	0	12,040
Microsoft Corporation	COM	594918104	4,082	30,475	SH		SOLE		0	0	30,475
Microsoft Corporation	COM	594918104	74	556	SH		OTR		0	0	556
Mosaic Company	COM	61945c103	349	13,944	SH		SOLE		0	0	13,944
MRC Global Inc	COM	55345K103	442	25,812	SH		SOLE		0	0	25,812
Netflix, Inc.	COM	64110L106	365	995	SH		SOLE		0	0	995
Nextera Energy Inc.	COM	65339f101	225	1,100	SH		SOLE		0	0	1,100
Nextera Energy Inc.	COM	65339f101	61	300	SH		OTR		0	0	300
NMI Holdings Inc	COM	629209305	1,324	46,650	SH		SOLE		0	0	46,650
OneOk Inc.	COM	682680103	219	3,181	SH		SOLE		0	0	3,181
Oracle Corporation	COM	68389X105	399	6,999	SH		SOLE		0	0	6,999
O'Reilly Automotive, Inc.	COM	67103h107	2,023	54,216	SH		SOLE		0	0	54,216
Pacira Biosciences Inc	COM	695127100	454	10,440	SH		SOLE		0	0	10,440
Pepsico, Inc	COM	713448108	775	5,910	SH		SOLE		0	0	5,910
Pfizer, Inc	COM	717081103	509	11,753	SH		SOLE		0	0	11,753
Pfizer, Inc	COM	717081103	9	200	SH		OTR		0	0	200
Philip Morris International In	COM	718172109	223	2,837	SH		SOLE		0	0	2,837
Phillips 66	COM	718546104	430	4,601	SH		SOLE		0	0	4,601
Post Holdings, Inc.	COM	737446104	671	6,458	SH		SOLE		0	0	6,458
PotNetwork Holdings	COM	737636209	2	34,000	SH		SOLE		0	0	34,000
Proctor & Gamble Company	COM	742718109	983	8,968	SH		SOLE		0	0	8,968
Proctor & Gamble Company	COM	742718109	22	200	SH		OTR		0	0	200
Qualcomm Inc.	COM	747525103	1,158	15,216	SH		SOLE		0	0	15,216
Qualcomm Inc.	COM	747525103	25	326	SH		OTR		0	0	326
Realty Income Corporation	COM	756109104	366	5,306	SH		SOLE		0	0	5,306
Realty Income Corporation	COM	756109104	71	1,029	SH		OTR		0	0	1,029
Schwab Fundamental US Large Co	COM	808524771	1,059	27,088	SH		SOLE		0	0	27,088
Schwab Fundamental US Lar	COM	808524771	5	127	SH		OTR		0	0	127
Schwab Intermediate Term US Tr	COM	808524854	1,818	33,083	SH		SOLE		0	0	33,083
Schwab Intermediate Term	COM	808524854	5	95	SH		OTR		0	0	95
Schwab Short Term US Treasury	COM	808524862	4,399	86,951	SH		SOLE		0	0	86,951
Schwab Short Term US Trea	COM	808524862	10	188	SH		OTR		0	0	188
Schwab Strategic Trust US Divi	COM	808524797	293	5,521	SH		SOLE		0	0	5,521
Schwab US Large Cap	COM	808524300	272	3,263	SH		SOLE		0	0	3,263
Schwab US TIPS ETF	COM	808524870	393	6,985	SH		SOLE		0	0	6,985
Schwab US TIPS ETF	COM	808524870	7	119	SH		OTR		0	0	119
Southern Company COM	COM	842587107	983	17,779	SH		SOLE		0	0	17,779
Southern Company COM	COM	842587107	6	100	SH		OTR		0	0	100
SPDR Barclays Convertable Secu	COM	78464A359	340	6,430	SH		SOLE		0	0	6,430
SPDR Barclays High Yield	COM	78464A417	48	437	SH		OTR		0	0	437
SPDR Barclays High Yield Bond	COM	78464A417	657	6,028	SH		SOLE		0	0	6,028
SPDR Dow Jones Industrial Aver	COM	78467x109	898	3,377	SH		SOLE		0	0	3,377
SPDR Gold Shares Trust	COM	78463v107	280	2,102	SH		SOLE		0	0	2,102
SPDR Gold Shares Trust	COM	78463v107	3	20	SH		OTR		0	0	20
SPDR S&P 500 ETF	COM	78462f103	251	855	SH		SOLE		0	0	855
SPDR S&P 500 ETF	COM	78462f103	103	350	SH		OTR		0	0	350
SPDR Wells Fargo Preferre	COM	78464A292	36	837	SH		OTR		0	0	837
SPDR Wells Fargo Preferred Sto	COM	78464A292	365	8,455	SH		SOLE		0	0	8,455
Spirit AeroSystems Holdings In	COM	848574109	548	6,734	SH		SOLE		0	0	6,734
SS&C Technologies Hldg	COM	78467J100	608	10,547	SH		SOLE		0	0	10,547
Starbucks Corporation	COM	855244109	640	7,633	SH		SOLE		0	0	7,633
Starbucks Corporation	COM	855244109	31	365	SH		OTR		0	0	365
T. Rowe Price Group, Inc.	COM	74144T108	333	3,035	SH		SOLE		0	0	3,035
Texas Instruments Inc	COM	882508104	267	2,323	SH		SOLE		0	0	2,323
The Coca-Cola Company	COM	191216100	323	6,334	SH		SOLE		0	0	6,334
The Walt Disney Company	COM	254687106	336	2,405	SH		SOLE		0	0	2,405
Travelers Companies Inc	COM	89417E109	813	5,439	SH		SOLE		0	0	5,439
United Fire Group Inc	COM	910331107	334	6,886	SH		SOLE		0	0	6,886
United Parcel Service Cl	COM	911312106	17	165	SH		OTR		0	0	165
United Parcel Service Cl B	COM	911312106	203	1,966	SH		SOLE		0	0	1,966
United Rentals Inc	COM	911363109	588	4,436	SH		SOLE		0	0	4,436
United Technologies Corporatio	COM	913017109	316	2,430	SH		SOLE		0	0	2,430
US Bancorp	COM	902973304	1,543	29,454	SH		SOLE		0	0	29,454
Vanguard High Dividend Yield E	COM	921946406	311	3,556	SH		SOLE		0	0	3,556
Vanguard Intermediate Term Bon	COM	921937819	3,524	40,739	SH		SOLE		0	0	40,739
Vanguard Intermediate Term Bon	COM	921937819	6	69	SH		OTR		0	0	69
Vanguard Long Term Bond ETF	COM	921937793	3,407	35,107	SH		SOLE		0	0	35,107
Vanguard Long Term Bond ETF	COM	921937793	6	58	SH		OTR		0	0	58
Vanguard Mid-Cap Value ETF	COM	922908512	2	22	SH		OTR		0	0	22
Vanguard Mid-Cap Value ETF	COM	922908512	571	5,131	SH		SOLE		0	0	5,131
Vanguard REIT ETF	COM	922908553	4,823	55,186	SH		SOLE		0	0	55,186
Vanguard REIT ETF	COM	922908553	18	201	SH		OTR		0	0	201
Vanguard S&P 500 ETF	COM	922908363	223	829	SH		SOLE		0	0	829
Vanguard S&P Small Cap Value E	COM	921932778	278	2,165	SH		SOLE		0	0	2,165
Vanguard Short Term Corporate	COM	92206C409	1,615	20,020	SH		SOLE		0	0	20,020
Vanguard Short Term Corporate	COM	92206C409	2	24	SH		OTR		0	0	24
Vanguard Total Bond Market ETF	COM	921937835	312	3,755	SH		SOLE		0	0	3,755
Vanguard Total Stock Market ETF	COM	922908769	3,022	20,133	SH		SOLE		0	0	20,133
Verizon Communications	COM	92343v104	808	14,146	SH		SOLE		0	0	14,146
Verizon Communications	COM	92343v104	283	4,951	SH		OTR		0	0	4,951
Visa Inc.	COM	92826c839	664	3,828	SH		SOLE		0	0	3,828
Visa Inc.	COM	92826c839	3	19	SH		OTR		0	0	19
Voya Financial, Inc	COM	929089100	598	10,816	SH		SOLE		0	0	10,816
Wabash National Corp	COM	929566107	486	29,881	SH		SOLE		0	0	29,881
Wal-Mart Stores Inc.	COM	931142103	3,220	29,143	SH		SOLE		0	0	29,143
Wal-Mart Stores Inc.	COM	931142103	44	400	SH		OTR		0	0	400
Weyerhaeuser Company	COM	962166104	210	7,980	SH		SOLE		0	0	7,980
WisdomTree DEFA Equity Fund ET	COM	97717w802	5	117	SH		OTR		0	0	117
WisdomTree DEFA Equity Fund ET	COM	97717w802	255	6,320	SH		SOLE		0	0	6,320
WisdomTree Emerging Mrkt High	COM	97717w315	6	133	SH		OTR		0	0	133
WisdomTree Emerging Mrkt High	COM	97717w315	391	8,756	SH		SOLE		0	0	8,756
WisdomTree Global ex-US REIT E	COM	97717w331	764	25,132	SH		SOLE		0	0	25,132
WisdomTree International Mid-C	COM	97717W778	6	90	SH		OTR		0	0	90
WisdomTree International Mid-C	COM	97717W778	387	6,244	SH		SOLE		0	0	6,244
WisdomTree International Small	COM	97717w760	6	89	SH		OTR		0	0	89
WisdomTree International Small	COM	97717w760	406	6,242	SH		SOLE		0	0	6,242
WisdomTree Large-Cap Dividend	COM	97717W307	8	80	SH		OTR		0	0	80
WisdomTree Large-Cap Dividend	COM	97717W307	416	4,291	SH		SOLE		0	0	4,291
WisdomTree Mid-Cap Dividend ET	COM	97717w505	399	11,032	SH		SOLE		0	0	11,032
WisdomTree Mid-Cap Dividend ET	COM	97717w505	21	592	SH		OTR		0	0	592
WisdomTree Small-Cap Dividend	COM	97717w604	364	13,443	SH		SOLE		0	0	13,443
WisdomTree Small-Cap Dividend	COM	97717w604	18	666	SH		OTR		0	0	666
X-tracker MSCI EAFE Hedged ETF	COM	233051200	349	11,040	SH		SOLE		0	0	11,040
X-tracker MSCI EAFE Hedged ETF	COM	233051200	1	41	SH		OTR		0	0	41