First Command Bank 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
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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
3D Sys Corp Del	COM NEW	88554D205	9	700	SH		SOLE		700	0	0
3M Co	COM	88579Y101	168	941	SH		OTR		941	0	0
3M Co	COM	88579Y101	354	1,983	SH		SOLE		1,983	0	0
Abbott Labs	COM	002824100	29	762	SH		OTR		762	0	0
Abbott Labs	COM	002824100	68	1,768	SH		SOLE		1,768	0	0
AbbVie Inc	COM	00287Y109	48	762	SH		OTR		762	0	0
AbbVie Inc	COM	00287Y109	44	704	SH		SOLE		704	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	91	737	SH		OTR		737	0	0
Aetna Inc New	COM	00817Y108	293	2,359	SH		SOLE		2,359	0	0
AFLAC Inc	COM	001055102	807	11,602	SH		OTR		11,602	0	0
Air Prods & Chems Inc	COM	009158106	217	1,512	SH		SOLE		1,512	0	0
Alcoa Corp	COM	013872106	5	181	SH		OTR		180	0	0
Alcoa Corp	COM	013872106	6	223	SH		SOLE		223	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	41	3,250	SH		OTR		3,250	0	0
Allergan PLC	SHS	G0177J108	36	172	SH		SOLE		172	0	0
Alliant Energy Corp	COM	018802108	6	150	SH		SOLE		150	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	96	125	SH		OTR		125	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	93	121	SH		SOLE		121	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	99	125	SH		OTR		125	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	24	30	SH		SOLE		30	0	0
Altria Group Inc	COM	02209S103	31	460	SH		OTR		460	0	0
Altria Group Inc	COM	02209S103	136	2,010	SH		SOLE		2,010	0	0
Amazon.com, Inc	COM	023135106	537	716	SH		OTR		716	0	0
Amazon.com, Inc	COM	023135106	121	161	SH		SOLE		161	0	0
American Electric Power Co, Inc	COM	025537101	129	2,049	SH		OTR		2,049	0	0
American Electric Power Co, Inc	COM	025537101	39	620	SH		SOLE		620	0	0
American Express Company	COM	025816109	20	274	SH		OTR		274	0	0
American Express Company	COM	025816109	181	2,448	SH		SOLE		2,448	0	0
American Intl Group Inc.	COM NEW	026874784	25	390	SH		SOLE		390	0	0
American Tower Reit	COM	03027X100	10	92	SH		OTR		92	0	0
American Water Works Co Inc	COM	030420103	13	185	SH		OTR		185	0	0
Amerisource Bergen Corp	COM	03073E105	22	275	SH		SOLE		275	0	0
Amgen Inc	COM	031162100	66	450	SH		OTR		450	0	0
Amgen Inc	COM	031162100	158	1,080	SH		SOLE		1,080	0	0
Amphenol Corp. A	CL A	032095101	19	280	SH		SOLE		280	0	0
Anadarko Petroleum Corporation	COM	032511107	11	153	SH		SOLE		153	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	307	2,914	SH		OTR		2,914	0	0
Anthem Inc	COM	036752103	43	300	SH		OTR		300	0	0
Apollo Global Mgmt LLC Cl A Shs	CL A SHS	037612306	12	610	SH		OTR		610	0	0
Apple Inc	COM	037833100	467	4,029	SH		OTR		4,029	0	0
Apple Inc	COM	037833100	472	4,077	SH		SOLE		4,077	0	0
Applied Materials Inc.	COM	038222105	3	83	SH		SOLE		83	0	0
Archer Daniels Midland Co	COM	039483102	66	1,456	SH		SOLE		1,456	0	0
Arconic Inc	COM	03965L100	10	542	SH		OTR		542	0	0
Arconic Inc	COM	03965L100	12	671	SH		SOLE		671	0	0
Arena Pharmaceuticals, Inc	COM	040047102	18	13,000	SH		SOLE		13,000	0	0
Ares Capital Corp	COM	04010L103	62	3,776	SH		OTR		3,776	0	0
Ashland Global Holdings Inc	COM	044186104	60	550	SH		SOLE		550	0	0
AT&T Inc	COM	00206R102	1,189	27,966	SH		OTR		27,966	0	0
AT&T Inc	COM	00206R102	896	21,077	SH		SOLE		21,077	0	0
AU Optronics Corp	SPONSORED ADR	002255107	52	14,710	SH		SOLE		14,710	0	0
Automatic Data Processing Inc	COM	053015103	10	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	26	250	SH		SOLE		250	0	0
Autozone Inc	COM	053332102	24	30	SH		SOLE		30	0	0
Baker Hughes Inc	COM	057224107	48	745	SH		SOLE		745	0	0
Ball Corp	COM	058498106	12	155	SH		SOLE		155	0	0
Bank of America Corporation	COM	060505104	58	2,612	SH		OTR		2,612	0	0
Bank of America Corporation	COM	060505104	274	12,387	SH		SOLE		12,387	0	0
Bank of Montreal	COM	063671101	16	229	SH		SOLE		229	0	0
Bank of New York Mellon Corp	COM	064058100	17	359	SH		OTR		359	0	0
Baxter Intl Inc	COM	071813109	18	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	0	10	SH		SOLE		10	0	0
BB&T Corp	COM	054937107	62	1,318	SH		OTR		1,318	0	0
BB&T Corp	COM	054937107	14	297	SH		SOLE		297	0	0
Bemis Company Inc.	COM	081437105	96	2,016	SH		SOLE		2,016	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	904	5,548	SH		OTR		5,548	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	845	5,185	SH		SOLE		5,185	0	0
Blackrock Inc.	COM	09247X101	10	25	SH		SOLE		25	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	38	2,712	SH		SOLE		2,712	0	0
Blackrock Munivest Fund Inc Common	COM	09253R105	21	2,176	SH		SOLE		2,176	0	0
Boeing Co	COM	097023105	454	2,917	SH		OTR		2,917	0	0
Boeing Co	COM	097023105	311	2,000	SH		SOLE		2,000	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	18	504	SH		SOLE		504	0	0
Boston Beer Co. Inc.	CL A	100557107	6	33	SH		OTR		33	0	0
Boston Beer Co. Inc.	CL A	100557107	20	120	SH		SOLE		120	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	111	2,958	SH		OTR		2,958	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	85	2,270	SH		SOLE		2,270	0	0
Bristol Myers Squibb Co	COM	110122108	106	1,817	SH		OTR		1,817	0	0
Bristol Myers Squibb Co	COM	110122108	91	1,565	SH		SOLE		1,565	0	0
Cardinal Health Inc	COM	14149Y108	64	886	SH		OTR		886	0	0
Carnival Corp	UNIT 99/99/9999	143658300	10	200	SH		OTR		200	0	0
Caterpillar Inc Del	COM	149123101	166	1,792	SH		OTR		1,792	0	0
Caterpillar Inc Del	COM	149123101	142	1,535	SH		SOLE		1,535	0	0
Central FD CDA Ltd CL A	CL A	153501101	3	300	SH		OTR		300	0	0
CenturyLink, Inc	COM	156700106	1	63	SH		OTR		63	0	0
CF Industries Holdings Inc	COM	125269100	2	60	SH		OTR		60	0	0
Chevron Corp	COM	166764100	412	3,500	SH		OTR		3,500	0	0
Chevron Corp	COM	166764100	589	5,000	SH		SOLE		5,000	0	0
Chubb Limited	COM	H1467J104	23	175	SH		OTR		175	0	0
Chubb Limited	COM	H1467J104	7	51	SH		SOLE		51	0	0
CISCO Systems Inc	COM	17275R102	96	3,164	SH		OTR		3,164	0	0
CISCO Systems Inc	COM	17275R102	237	7,857	SH		SOLE		7,857	0	0
Citigroup Inc	COM NEW	172967424	2	35	SH		OTR		35	0	0
Clorox Company	COM	189054109	151	1,255	SH		OTR		1,255	0	0
Clorox Company	COM	189054109	12	100	SH		SOLE		100	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	72	400	SH		OTR		400	0	0
Coca Cola Co	COM	191216100	256	6,178	SH		OTR		6,178	0	0
Coca Cola Co	COM	191216100	201	4,855	SH		SOLE		4,855	0	0
Colgate-Palmolive Co.	COM	194162103	92	1,404	SH		OTR		1,404	0	0
Comcast Corp New Cl A	CL A	20030N101	169	2,451	SH		OTR		2,451	0	0
Comcast Corp New Cl A	CL A	20030N101	332	4,801	SH		SOLE		4,801	0	0
Commerce Bancshares, Inc.	COM	200525103	30	513	SH		OTR		513	0	0
Community Health Systems Inc	COM	203668108	48	8,583	SH		OTR		8,583	0	0
Computer Sciences Corp	COM	205363104	145	2,435	SH		SOLE		2,435	0	0
ConAgra Brands, Inc	COM	205887102	12	301	SH		SOLE		301	0	0
CONOCO Phillips	COM	20825C104	51	1,017	SH		OTR		1,017	0	0
CONOCO Phillips	COM	20825C104	97	1,937	SH		SOLE		1,937	0	0
Consolidated Edison Inc	COM	209115104	15	200	SH		OTR		200	0	0
Consolidated Edison Inc	COM	209115104	28	380	SH		SOLE		380	0	0
Constellation Brands Inc	CL A	21036P108	77	500	SH		OTR		500	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	24	300	SH		OTR		300	0	0
Corning Inc	COM	219350105	29	1,212	SH		SOLE		1,212	0	0
Costco Wholesale Corporation	COM	22160K105	31	192	SH		OTR		192	0	0
Costco Wholesale Corporation	COM	22160K105	22	135	SH		SOLE		135	0	0
Cracker Barrel Old Country Store	COM	22410J106	25	150	SH		SOLE		150	0	0
Cray Inc	COM NEW	225223304	15	740	SH		SOLE		740	0	0
CSX Corp	COM	126408103	33	923	SH		SOLE		923	0	0
CVS Health Corporation	COM	126650100	16	200	SH		OTR		200	0	0
CVS Health Corporation	COM	126650100	42	533	SH		SOLE		533	0	0
Danaher Corp	COM	235851102	62	800	SH		OTR		800	0	0
Deere & Company	COM	244199105	31	297	SH		OTR		297	0	0
Deere & Company	COM	244199105	69	671	SH		SOLE		671	0	0
Dell Technologies Inc V	COM CL V	24703L103	1	10	SH		SOLE		10	0	0
Deutsche Strategic Municipal Income Trust	COM	25159F102	49	4,043	SH		SOLE		4,043	0	0
Digital Realty Trust, Inc.	COM	253868103	34	350	SH		OTR		350	0	0
Dollar General Corporation	COM	256677105	54	726	SH		SOLE		726	0	0
Dollar Tree Stores Inc	COM	256746108	46	600	SH		OTR		600	0	0
Dominion Res Inc VA	COM	25746U109	383	5,007	SH		OTR		5,007	0	0
Dominion Res Inc VA	COM	25746U109	285	3,724	SH		SOLE		3,724	0	0
Dow Chem	COM	260543103	20	345	SH		OTR		345	0	0
Dow Chem	COM	260543103	48	836	SH		SOLE		836	0	0
Du Pont E I DE Nemours & Co	COM	263534109	38	520	SH		OTR		520	0	0
Du Pont E I DE Nemours & Co	COM	263534109	200	2,723	SH		SOLE		2,723	0	0
Duke Energy Corporation New	COM NEW	26441C204	107	1,380	SH		OTR		1,380	0	0
Duke Energy Corporation New	COM NEW	26441C204	156	2,011	SH		SOLE		2,011	0	0
Eaton Vance Corp	COM NON VTG	278265103	58	1,373	SH		SOLE		1,373	0	0
Eaton Vance Mun Bd Fund Common	COM	27827X101	50	4,000	SH		SOLE		4,000	0	0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	27828Y108	93	6,257	SH		SOLE		6,257	0	0
eBay Inc	COM	278642103	34	1,150	SH		OTR		1,150	0	0
Ecolab Inc	COM	278865100	23	200	SH		SOLE		200	0	0
Eli Lily & Co	COM	532457108	26	350	SH		OTR		350	0	0
Eli Lily & Co	COM	532457108	58	793	SH		SOLE		793	0	0
Emerson Electric Co	COM	291011104	17	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	74	1,328	SH		SOLE		1,328	0	0
EnerNoc, Inc	COM	292764107	6	1,000	SH		OTR		1,000	0	0
Entergy Corp	COM	29364G103	19	262	SH		OTR		262	0	0
Entergy Corp	COM	29364G103	20	267	SH		SOLE		267	0	0
Equifax Inc	COM	294429105	45	380	SH		SOLE		380	0	0
Equity Residential	SH BEN INT	29476L107	58	900	SH		OTR		900	0	0
Ericsson	ADR B SEK 10	294821608	6	1,000	SH		OTR		1,000	0	0
Exelon Corp	COM	30161N101	11	300	SH		OTR		300	0	0
Exelon Corp	COM	30161N101	126	3,542	SH		SOLE		3,542	0	0
Express Scripts Inc.	COM	30219G108	13	191	SH		SOLE		191	0	0
Exxon Mobil Corp	COM	30231G102	3,388	37,534	SH		OTR		37,534	0	0
Exxon Mobil Corp	COM	30231G102	4,129	45,742	SH		SOLE		45,742	0	0
Facebook Inc Class A	CL A	30303M102	81	700	SH		OTR		700	0	0
Facebook Inc Class A	CL A	30303M102	223	1,934	SH		SOLE		1,934	0	0
FedEx Corp	COM	31428X106	243	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	17	90	SH		SOLE		90	0	0
Fidelity National Information Services Inc	COM	31620M106	62	821	SH		SOLE		821	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	59	2,550	SH		OTR		2,550	0	0
First Financial Bankshares Inc	COM	32020R109	24	524	SH		SOLE		524	0	0
First South Bancorp	COM	33646W100	24	2,025	SH		OTR		2,025	0	0
First Trust Consumer Discretionary Alphadex Fund	CONSUMR DISCRE	33734X101	12	342	SH		SOLE		342	0	0
First Trust Consumer Staples Alphadex Fund	CONSUMR STAPLE	33734X119	12	261	SH		SOLE		261	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	17	210	SH		SOLE		210	0	0
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	12	213	SH		SOLE		213	0	0
FirstCash Inc.	COM	33767D105	6	134	SH		SOLE		134	0	0
FirstEnergy Corp.	COM	337932107	41	1,312	SH		OTR		1,312	0	0
Ford Motor Co	COM PAR $0.01	345370860	12	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM PAR $0.01	345370860	33	2,712	SH		SOLE		2,712	0	0
Fortive Corp	COM	34959J108	21	400	SH		OTR		400	0	0
Franco Nevada Corp	COM	351858105	6	100	SH		OTR		100	0	0
Freeport-McMoran, Inc.	CL B	35671D857	2	179	SH		SOLE		179	0	0
Frontier Communications Corp.	COM	35906A108	1	206	SH		OTR		206	0	0
General Dynamics Corp	COM	369550108	46	267	SH		OTR		267	0	0
General Dynamics Corp	COM	369550108	79	458	SH		SOLE		458	0	0
General Electric Company	COM	369604103	822	26,018	SH		OTR		26,018	0	0
General Electric Company	COM	369604103	855	27,058	SH		SOLE		27,058	0	0
General MLS Inc	COM	370334104	19	300	SH		OTR		300	0	0
General MLS Inc	COM	370334104	7	110	SH		SOLE		110	0	0
General Motors Corp	COM	37045V100	17	480	SH		SOLE		480	0	0
Gilead Sciences Inc Common	COM	375558103	28	387	SH		OTR		387	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	28	727	SH		OTR		727	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		100	0	0
Global Payments Inc.	COM	37940X102	18	260	SH		SOLE		260	0	0
Goldman Sachs Group Inc Common	COM	38141G104	47	198	SH		OTR		198	0	0
Great Plains Energy Inc	COM	391164100	60	2,200	SH		SOLE		2,200	0	0
Guggenheim BulletShares 2017 Corporate Bond ETF	GUGG CRP BD 2017	18383M548	59	2,600	SH		OTR		2,600	0	0
Guggenheim BulletShares 2017 Corporate Bond ETF	GUGG CRP BD 2017	18383M548	2,621	115,934	SH		SOLE		115,934	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	93	4,400	SH		OTR		4,400	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	5,409	255,368	SH		SOLE		255,368	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	GUG BULL2019 E	18383M522	57	2,675	SH		OTR		2,675	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	GUG BULL2019 E	18383M522	2,992	141,537	SH		SOLE		141,537	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	117	5,527	SH		OTR		5,527	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	4,636	218,659	SH		SOLE		218,659	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	GUGG BULSH 2021	18383M266	56	2,675	SH		OTR		2,675	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	GUGG BULSH 2021	18383M266	2,833	134,961	SH		SOLE		134,961	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	63	3,000	SH		OTR		3,000	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	4,254	203,335	SH		SOLE		203,335	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	2023 CORP BOND	18383M241	56	2,725	SH		OTR		2,725	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	2023 CORP BOND	18383M241	2,583	126,188	SH		SOLE		126,188	0	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	32	1,550	SH		OTR		1,550	0	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	3,626	177,499	SH		SOLE		177,499	0	0
Guggenheim BulletShares 2025 Corporate Bond ETF	GUGENHIM 2025	18383M191	1,663	82,494	SH		SOLE		82,494	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	4	48	SH		OTR		48	0	0
Halliburton Co	COM	406216101	32	600	SH		SOLE		600	0	0
Harris Corp	COM	413875105	10	100	SH		SOLE		100	0	0
HCP Inc	COM	40414L109	29	972	SH		SOLE		972	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	24	355	SH		OTR		355	0	0
Hershey Company	COM	427866108	47	450	SH		OTR		450	0	0
Hershey Company	COM	427866108	479	4,628	SH		SOLE		4,628	0	0
Hewlett Packard Enterprise Co	COM	42824C109	10	444	SH		SOLE		444	0	0
HMS Hldgs Corp	COM	40425J101	5	250	SH		SOLE		250	0	0
Home Depot	COM	437076102	694	5,174	SH		OTR		5,174	0	0
Home Depot	COM	437076102	412	3,076	SH		SOLE		3,076	0	0
Honeywell Intl Inc	COM	438516106	75	651	SH		OTR		651	0	0
Honeywell Intl Inc	COM	438516106	361	3,114	SH		SOLE		3,114	0	0
HP, Inc.	COM	40434L105	7	444	SH		SOLE		444	0	0
Humana Inc.	COM	444859102	41	200	SH		SOLE		200	0	0
Huntington Ingalls Industries	COM	446413106	86	466	SH		SOLE		466	0	0
Illinois Tool Wks Inc	COM	452308109	75	615	SH		OTR		615	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	146	2,349	SH		OTR		2,349	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	90	1,445	SH		SOLE		1,445	0	0
Ingredion Inc.	COM	457187102	87	700	SH		SOLE		700	0	0
Intel Corp	COM	458140100	255	7,036	SH		OTR		7,036	0	0
Intel Corp	COM	458140100	200	5,520	SH		SOLE		5,520	0	0
International Business Machines	COM	459200101	531	3,197	SH		OTR		3,197	0	0
International Business Machines	COM	459200101	544	3,280	SH		SOLE		3,280	0	0
International Paper Company	COM	460146103	14	265	SH		OTR		265	0	0
International Paper Company	COM	460146103	26	490	SH		SOLE		490	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	682	5,132	SH		SOLE		5,132	0	0
iShares Barclays Agency Bond	AGENCY BOND ETF	464288166	43	384	SH		SOLE		384	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	47	207	SH		SOLE		207	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	286	1,730	SH		OTR		1,730	0	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	89	1,000	SH		SOLE		1,000	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	18	153	SH		SOLE		153	0	0
iShares iBoxx High Yield Corporate Bond Fund	IBOXX HI YD ETF	464288513	23	267	SH		SOLE		267	0	0
iShares Inc MSCI Pacific Ex Japan ETF	MSCI PAC JP ETF	464286665	133	3,361	SH		OTR		3,361	0	0
iShares Inc MSCI South Africa ETF	MSCI STH AFR ETF	464286780	48	922	SH		OTR		922	0	0
iShares International Preferred Stock ETF	INTL PFD STK ETF	46429B135	4	248	SH		OTR		248	0	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	10	73	SH		SOLE		73	0	0
iShares MSCI Europe Financials	MSCI EURO FL ETF	464289180	44	2,304	SH		OTR		2,304	0	0
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	7	27	SH		SOLE		27	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	32	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	468	4,464	SH		OTR		4,464	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	171	1,633	SH		SOLE		1,633	0	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	117	1,043	SH		SOLE		1,043	0	0
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	12	75	SH		SOLE		75	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	90	671	SH		OTR		671	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	17	125	SH		SOLE		125	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	32	325	SH		OTR		325	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	308	3,160	SH		SOLE		3,160	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	20	250	SH		OTR		250	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	71	877	SH		SOLE		877	0	0
iShares Silver Trust	ISHARES	46428Q109	33	2,160	SH		OTR		2,160	0	0
iShares Silver Trust	ISHARES	46428Q109	65	4,272	SH		SOLE		4,272	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	54	930	SH		OTR		930	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	683	11,827	SH		SOLE		11,827	0	0
iShares TR MSCI India ETF	MSCI INDIA ETF	46429B598	48	1,773	SH		OTR		1,773	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	85	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	85	695	SH		SOLE		695	0	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	19	169	SH		SOLE		169	0	0
iShares Tr US Real Estate ETF	U.S. REAL ES ETF	464287739	24	316	SH		SOLE		316	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	1,276	115,177	SH		OTR		115,177	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	8,894	802,698	SH		SOLE		802,698	0	0
Johnson & Johnson	COM	478160104	424	3,680	SH		OTR		3,680	0	0
Johnson & Johnson	COM	478160104	776	6,739	SH		SOLE		6,739	0	0
Johnson Controls International Plc	SHS	G51502105	17	417	SH		SOLE		417	0	0
JP Morgan Chase & Co	COM	46625H100	129	1,497	SH		OTR		1,497	0	0
JP Morgan Chase & Co	COM	46625H100	258	2,986	SH		SOLE		2,986	0	0
Kansas City Southern Company	COM NEW	485170302	9	101	SH		OTR		101	0	0
Kansas City Southern Company	COM NEW	485170302	17	202	SH		SOLE		202	0	0
Kate Spade & Co.	COM	485865109	6	312	SH		OTR		312	0	0
Kellogg Co	COM	487836108	18	240	SH		OTR		240	0	0
Kellogg Co	COM	487836108	59	800	SH		SOLE		800	0	0
Kimberly Clark Corp	COM	494368103	474	4,151	SH		OTR		4,151	0	0
Kimberly Clark Corp	COM	494368103	87	763	SH		SOLE		763	0	0
Kraft Heinz Co.	COM	500754106	54	616	SH		OTR		616	0	0
Kraft Heinz Co.	COM	500754106	12	143	SH		SOLE		143	0	0
L-3 Communications Holdings Inc	COM	502424104	363	2,387	SH		OTR		2,387	0	0
Lamb Weston Holdings Inc	COM	513272104	4	100	SH		SOLE		100	0	0
Leidos	COM	525327102	61	1,194	SH		OTR		1,194	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	2	100	SH		SOLE		100	0	0
Lockheed Martin Corp	COM	539830109	771	3,085	SH		OTR		3,085	0	0
Lockheed Martin Corp	COM	539830109	68	272	SH		SOLE		272	0	0
Lowes Companies Inc	COM	548661107	293	4,116	SH		OTR		4,116	0	0
Lowes Companies Inc	COM	548661107	95	1,334	SH		SOLE		1,334	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	17	194	SH		OTR		194	0	0
Madison Square Garden Cl A	CL A	55825T103	11	62	SH		OTR		62	0	0
Marathon Petroleum Corporation	COM	56585A102	10	200	SH		OTR		200	0	0
McCormick & Co Inc - Non Vtg	COM NON VTG	579780206	9	100	SH		SOLE		100	0	0
McDonalds Corp	COM	580135101	130	1,072	SH		OTR		1,072	0	0
McDonalds Corp	COM	580135101	159	1,307	SH		SOLE		1,307	0	0
Media General Inc.	COM	58441K100	16	862	SH		SOLE		862	0	0
Medtronic PLC	SHS	G5960L103	7	100	SH		OTR		100	0	0
Merck & Co Inc	COM	58933Y105	178	3,024	SH		OTR		3,024	0	0
Merck & Co Inc	COM	58933Y105	173	2,937	SH		SOLE		2,937	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
Michael Kors Holdings Ltd	SHS	G60754101	7	165	SH		OTR		165	0	0
Microsoft Corp	COM	594918104	367	5,912	SH		OTR		5,912	0	0
Microsoft Corp	COM	594918104	454	7,302	SH		SOLE		7,302	0	0
Mid America Apartment Communities Inc	COM	59522J103	34	350	SH		SOLE		350	0	0
Mondelez Intl Inc Com	CL A	609207105	109	2,448	SH		SOLE		2,448	0	0
Monsanto Co	COM	61166W101	32	300	SH		SOLE		300	0	0
MSG Networks, Inc.	CL A	553573106	4	186	SH		OTR		186	0	0
National Fuel & Gas Co.	COM	636180101	17	293	SH		SOLE		293	0	0
National Grid PLC ADR	SPON ADR NEW	636274300	11	185	SH		OTR		185	0	0
Netflix	COM	64110L106	12	100	SH		OTR		100	0	0
Neuberger Berman MLP Income	COM	64129H104	1	96	SH		OTR		96	0	0
Newell Brands, Inc.	COM	651229106	7	157	SH		OTR		157	0	0
Newell Brands, Inc.	COM	651229106	57	1,282	SH		SOLE		1,282	0	0
NextEra Energy, Inc	COM	65339F101	182	1,523	SH		OTR		1,523	0	0
NextEra Energy, Inc	COM	65339F101	132	1,106	SH		SOLE		1,106	0	0
Nike, Inc.	CL B	654106103	101	1,981	SH		OTR		1,981	0	0
Nike, Inc.	CL B	654106103	27	527	SH		SOLE		527	0	0
Noble Energy Inc.	COM	655044105	30	800	SH		OTR		800	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	62	12,894	SH		OTR		12,894	0	0
Norfolk Southern Corporation	COM	655844108	98	910	SH		OTR		910	0	0
Norfolk Southern Corporation	COM	655844108	403	3,730	SH		SOLE		3,730	0	0
Northrop Grumman Corp	COM	666807102	54	231	SH		OTR		231	0	0
Northrop Grumman Corp	COM	666807102	540	2,323	SH		SOLE		2,323	0	0
Novartis AG	SPONSORED ADR	66987V109	7	90	SH		SOLE		90	0	0
Nucor Corp	COM	670346105	170	2,861	SH		OTR		2,861	0	0
Nuveen Municipal Value Fund	COM	670928100	62	6,512	SH		SOLE		6,512	0	0
Nuveen Nasdaq 100 Dynamic Overwrite Fund	COM SHS	670699107	22	1,193	SH		OTR		1,193	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	95	6,600	SH		SOLE		6,600	0	0
O'Reilly Automotive Inc	COM	67103H107	28	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	25	352	SH		SOLE		352	0	0
Omega Healthcare Investors Inc	COM	681936100	7	230	SH		OTR		230	0	0
Omega Healthcare Investors Inc	COM	681936100	60	1,914	SH		SOLE		1,914	0	0
One Gas Inc.	COM	68235P108	109	1,700	SH		SOLE		1,700	0	0
ONEOK Inc.	COM	682680103	321	5,600	SH		SOLE		5,600	0	0
Oracle Corporation	COM	68389X105	83	2,170	SH		OTR		2,170	0	0
Oracle Corporation	COM	68389X105	236	6,137	SH		SOLE		6,137	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	20	1,294	SH		OTR		1,294	0	0
Panera Bread CO CL A	CL A	69840W108	18	90	SH		SOLE		90	0	0
Park City Group Inc	COM NEW	700215304	21	1,670	SH		SOLE		1,670	0	0
Patterson-Uti Energy Inc	COM	703481101	17	650	SH		OTR		650	0	0
Paypal Holdings, Inc.	COM	70450Y103	37	950	SH		OTR		950	0	0
Pembina Pipeline Corp	COM	706327103	7	213	SH		OTR		213	0	0
Pembina Pipeline Corp	COM	706327103	20	632	SH		SOLE		632	0	0
Penns Woods Bancorp Inc	COM	708430103	240	4,750	SH		OTR		4,750	0	0
Pentair PLC	SHS	G7S00T104	6	104	SH		SOLE		104	0	0
Peoples United Financial	COM	712704105	24	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	217	2,074	SH		OTR		2,074	0	0
Pepsico Inc	COM	713448108	424	4,050	SH		SOLE		4,050	0	0
Pfizer Inc	COM	717081103	56	1,711	SH		OTR		1,711	0	0
Pfizer Inc	COM	717081103	268	8,243	SH		SOLE		8,243	0	0
Philip Morris Intl Inc	COM	718172109	38	410	SH		OTR		410	0	0
Philip Morris Intl Inc	COM	718172109	90	981	SH		SOLE		981	0	0
Phillips 66	COM	718546104	67	780	SH		OTR		780	0	0
Phillips 66	COM	718546104	35	400	SH		SOLE		400	0	0
Pinnacle West Cap Corp	COM	723484101	121	1,557	SH		OTR		1,557	0	0
Pioneer Natural Resources Company	COM	723787107	27	150	SH		OTR		150	0	0
PNC Finl Svcs Group Inc	COM	693475105	181	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	77	659	SH		SOLE		659	0	0
Potash Corp of Saskatchewan	COM	73755L107	4	200	SH		OTR		200	0	0
PowerShares Emerging Markets Sovereign Debt Portfolio	SOVEREIGN DEBT	73936T573	13	466	SH		SOLE		466	0	0
Powershares ETF S&P 500 Low Volatility	S&P500 LOW VOL	73937B779	2,292	55,113	SH		SOLE		55,113	0	0
PowerShares High Yield Equity Dividend Achievers ETF	HI YLD EQ DVDN	73935X302	9	504	SH		SOLE		504	0	0
Powershares QQQ Trust Series 1	UNIT SER 1	73935A104	107	900	SH		OTR		900	0	0
Powershares QQQ Trust Series 1	UNIT SER 1	73935A104	53	451	SH		SOLE		451	0	0
PPG Industries Inc.	COM	693506107	137	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	14	407	SH		OTR		407	0	0
PPL Corp	COM	69351T106	205	6,023	SH		SOLE		6,023	0	0
Praxair Inc	COM	74005P104	104	891	SH		SOLE		891	0	0
Principal Financial Group, Inc.	COM	74251V102	32	545	SH		OTR		545	0	0
Procter & Gamble Co	COM	742718109	363	4,320	SH		OTR		4,320	0	0
Procter & Gamble Co	COM	742718109	2,622	31,188	SH		SOLE		31,188	0	0
Qualcomm Incorporated	COM	747525103	7	104	SH		OTR		104	0	0
Qualcomm Incorporated	COM	747525103	29	449	SH		SOLE		449	0	0
Quorum Health Corp Com	COM	74909E106	118	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	905	6,375	SH		OTR		6,375	0	0
Raytheon Company	COM NEW	755111507	93	656	SH		SOLE		656	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	11	354	SH		OTR		354	0	0
Realty Income Corporation	COM	756109104	83	1,445	SH		OTR		1,445	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	22	172	SH		SOLE		172	0	0
Reynolds American Inc	COM	761713106	53	944	SH		OTR		944	0	0
Rockwell Automation, INC	COM	773903109	103	765	SH		OTR		765	0	0
Rockwell Automation, INC	COM	773903109	3	22	SH		SOLE		22	0	0
Ross Stores Inc.	COM	778296103	66	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	34	500	SH		SOLE		500	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	556	10,228	SH		OTR		10,228	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	7	125	SH		OTR		125	0	0
RPC Inc	COM	749660106	22	1,125	SH		SOLE		1,125	0	0
Salient Midstream & MLP FD	SH BEN INT	79471V105	24	1,732	SH		SOLE		1,732	0	0
SCANA Corp	COM	80589M102	37	500	SH		SOLE		500	0	0
Schlumberger Ltd	COM	806857108	550	6,557	SH		OTR		6,557	0	0
Schlumberger Ltd	COM	806857108	35	418	SH		SOLE		418	0	0
Science Applications International Corp.	COM	808625107	57	673	SH		OTR		673	0	0
Science Applications International Corp.	COM	808625107	207	2,439	SH		SOLE		2,439	0	0
Sempra Energy	COM	816851109	81	800	SH		OTR		800	0	0
Shaw Communications, Inc	CL B CONV	82028K200	10	500	SH		OTR		500	0	0
Southern Co	COM	842587107	15	296	SH		OTR		296	0	0
Southern Co	COM	842587107	278	5,648	SH		SOLE		5,648	0	0
Southwest Airlines Co	COM	844741108	346	6,935	SH		OTR		6,935	0	0
Southwest Airlines Co	COM	844741108	25	500	SH		SOLE		500	0	0
Spartan Motors Inc.	COM	846819100	50	5,435	SH		OTR		5,435	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	116	2,070	SH		OTR		2,070	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	424	7,544	SH		SOLE		7,544	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	377	8,044	SH		SOLE		8,044	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1	UT SER 1	78467X109	54	272	SH		SOLE		272	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	21	100	SH		OTR		100	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	114	550	SH		SOLE		550	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	7	111	SH		SOLE		111	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
Spectra Energy Corporation	COM	847560109	19	451	SH		OTR		451	0	0
Spectra Energy Corporation	COM	847560109	37	899	SH		SOLE		899	0	0
Sprott Physical Gold Tr	UNIT	85207H104	3	300	SH		OTR		300	0	0
Standard & Poors Depositary	TR UNIT	78462F103	426	1,906	SH		SOLE		1,906	0	0
Stanley Black & Decker Inc.	COM	854502101	99	860	SH		OTR		860	0	0
Starbucks Corp Com	COM	855244109	66	1,188	SH		SOLE		1,188	0	0
Sun Life Financial Inc	COM	866796105	12	320	SH		OTR		320	0	0
Sun Life Financial Inc	COM	866796105	7	180	SH		SOLE		180	0	0
Suntrust Bks Inc Common	COM	867914103	16	300	SH		OTR		300	0	0
Synaptics Inc	COM	87157D109	16	300	SH		SOLE		300	0	0
Sysco Corp	COM	871829107	28	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	44	796	SH		SOLE		796	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	14	487	SH		OTR		487	0	0
Target Corp	COM	87612E106	18	250	SH		OTR		250	0	0
Target Corp	COM	87612E106	11	156	SH		SOLE		156	0	0
Tata Motors Ltd ADR	SPONSORED ADR	876568502	93	2,700	SH		OTR		2,700	0	0
TE Connectivity LTD	REG SHS	H84989104	43	615	SH		SOLE		615	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	103	2,125	SH		SOLE		2,125	0	0
Tesla Motors Inc	COM	88160R101	59	274	SH		OTR		274	0	0
Tetra Tech Inc	COM	88162G103	13	300	SH		OTR		300	0	0
Teva Pharmaceutical Industries LTD ADR	ADR	881624209	62	1,723	SH		SOLE		1,723	0	0
Texas Instruments Inc	COM	882508104	245	3,360	SH		OTR		3,360	0	0
Texas Instruments Inc	COM	882508104	3	35	SH		SOLE		35	0	0
Textron Inc	COM	883203101	65	1,344	SH		OTR		1,344	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	20	757	SH		OTR		757	0	0
The Chemours Company	COM	163851108	1	60	SH		OTR		60	0	0
The Kroger Co.	COM	501044101	25	714	SH		SOLE		714	0	0
The Travelers Companies Inc.	COM	89417E109	27	224	SH		OTR		224	0	0
Thermo Fisher Scientific Inc	COM	883556102	68	480	SH		OTR		480	0	0
Thermo Fisher Scientific Inc	COM	883556102	57	402	SH		SOLE		402	0	0
Time Warner Inc.	COM NEW	887317303	34	354	SH		OTR		354	0	0
Torchmark Corp	COM	891027104	41	562	SH		OTR		562	0	0
Total Sys Services Inc	COM	891906109	53	1,085	SH		OTR		1,085	0	0
Tribune Media Co Cl A	CL A	896047503	121	3,451	SH		SOLE		3,451	0	0
U.S. Bancorp	COM NEW	902973304	118	2,296	SH		OTR		2,296	0	0
U.S. Bancorp	COM NEW	902973304	189	3,673	SH		SOLE		3,673	0	0
Ulta Salon Cosmetics & Fragrance Inc Com	COM	90384S303	61	240	SH		SOLE		240	0	0
Under Armour Inc.	CL A	904311107	7	251	SH		OTR		251	0	0
Under Armour Inc. Cl C	CL C	904311206	6	252	SH		OTR		252	0	0
Union Pacific Corp.	COM	907818108	89	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	199	1,922	SH		SOLE		1,922	0	0
United Parcel Service	CL B	911312106	44	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	214	1,868	SH		SOLE		1,868	0	0
United Technologies Corp	COM	913017109	85	775	SH		OTR		775	0	0
United Technologies Corp	COM	913017109	306	2,787	SH		SOLE		2,787	0	0
UnitedHealth Group Inc	COM	91324P102	37	231	SH		OTR		231	0	0
UnitedHealth Group Inc	COM	91324P102	104	652	SH		SOLE		652	0	0
V F Corp	COM	918204108	50	935	SH		SOLE		935	0	0
Valero Energy Corp	COM	91913Y100	75	1,098	SH		SOLE		1,098	0	0
VanEck Vectors Israel ETF	ISRAEL ETF	92189F635	30	1,127	SH		OTR		1,127	0	0
Vanguard Consumer Discretionary Index Fund ETF Shares	CONSUM DIS ETF	92204A108	68	528	SH		SOLE		528	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	35	411	SH		OTR		411	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	155	1,819	SH		SOLE		1,819	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	22	206	SH		OTR		206	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	52	1,450	SH		OTR		1,450	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,160	60,375	SH		SOLE		60,375	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	35	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	186	2,450	SH		OTR		2,450	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	2,846	37,560	SH		SOLE		37,560	0	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	105	1,022	SH		SOLE		1,022	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	17	140	SH		SOLE		140	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	32	266	SH		OTR		266	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	577	4,386	SH		SOLE		4,386	0	0
Vanguard Mid-Cap Value Index Fund ETF Shares	MCAP VL IDXVIP	922908512	7	75	SH		SOLE		75	0	0
Vanguard REIT ETF Index	REIT ETF	922908553	103	1,250	SH		OTR		1,250	0	0
Vanguard REIT ETF Index	REIT ETF	922908553	11,361	137,663	SH		SOLE		137,663	0	0
Vanguard Short-Term Govt Bd Idx ETF	SHTRM GVT BD ETF	92206C102	81	1,325	SH		SOLE		1,325	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	222	1,725	SH		SOLE		1,725	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	44	957	SH		SOLE		957	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	272	2,360	SH		SOLE		2,360	0	0
Varian Medical Sys Inc.	COM	92220P105	38	425	SH		SOLE		425	0	0
Verizon Communications Inc	COM	92343V104	697	13,049	SH		OTR		13,049	0	0
Verizon Communications Inc	COM	92343V104	716	13,405	SH		SOLE		13,405	0	0
Visa Inc.	COM CL A	92826C839	21	270	SH		OTR		270	0	0
Visa Inc.	COM CL A	92826C839	21	265	SH		SOLE		265	0	0
Viveve Medical Inc	COM NEW	92852W204	1	124	SH		OTR		124	0	0
Vodafone Group PLC New Sponsored ADR	SPNSR ADR	92857W308	29	1,189	SH		OTR		1,189	0	0
Wal Mart Stores Inc	COM	931142103	70	1,012	SH		OTR		1,012	0	0
Wal Mart Stores Inc	COM	931142103	331	4,796	SH		SOLE		4,796	0	0
Walgreens Boots Alliance Inc	COM	931427108	17	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	72	870	SH		SOLE		870	0	0
Walt Disney Company	COM DISNEY	254687106	394	3,776	SH		OTR		3,776	0	0
Walt Disney Company	COM DISNEY	254687106	358	3,438	SH		SOLE		3,438	0	0
Waste Management Inc Del	COM	94106L109	77	1,086	SH		SOLE		1,086	0	0
WEC Energy Group, Inc.	COM	92939U106	30	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	106	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	81	1,476	SH		OTR		1,476	0	0
Wells Fargo & Co	COM	949746101	137	2,485	SH		SOLE		2,485	0	0
Wells Fargo Income Opportunities Fund	WF INC OPPTY FD	94987B105	9	1,100	SH		SOLE		1,100	0	0
Western Digital Corp	COM	958102105	41	600	SH		SOLE		600	0	0
Westpac Banking Corp ADR	SPONSORED ADR	961214301	4	150	SH		SOLE		150	0	0
Westport Fuel Systems Inc	COM NEW	960908309	3	2,930	SH		OTR		2,930	0	0
Weyerhaeuser Co	COM	962166104	53	1,765	SH		OTR		1,765	0	0
Weyerhaeuser Co	COM	962166104	19	648	SH		SOLE		648	0	0
Whirlpool Corp	COM	963320106	20	110	SH		SOLE		110	0	0
Whole Foods Market Inc	COM	966837106	4	134	SH		OTR		134	0	0
WisdomTree Emerging Markets High Dividend Fund	EMER MKT HIGH FD	97717W315	2	45	SH		OTR		45	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	HIGH DIV FD	97717W208	275	4,084	SH		SOLE		4,084	0	0
WisdomTree Tr Europe Quality Div Growth Fd	EURO QTLY DIV GR	97717X610	40	1,910	SH		OTR		1,910	0	0
Xcel Energy Inc	COM	98389B100	26	644	SH		SOLE		644	0	0
Yum Brands Inc Com	COM	98850P109	11	431	SH		SOLE		431	0	0
Yum! Brands, Inc.	COM	988498101	27	431	SH		SOLE		431	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	13	125	SH		SOLE		125	0	0