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
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
3D Sys Corp Del	COM NEW	88554D205	10	700	SH		SOLE		700	0	0
3M Co	COM	88579Y101	180	941	SH		OTR		941	0	0
3M Co	COM	88579Y101	407	2,129	SH		SOLE		2,129	0	0
Abbott Labs	COM	002824100	34	762	SH		OTR		762	0	0
Abbott Labs	COM	002824100	90	2,025	SH		SOLE		2,025	0	0
AbbVie Inc	COM	00287Y109	61	931	SH		OTR		931	0	0
AbbVie Inc	COM	00287Y109	41	634	SH		SOLE		634	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	94	737	SH		OTR		737	0	0
Aetna Inc New	COM	00817Y108	301	2,359	SH		SOLE		2,359	0	0
AFLAC Inc	COM	001055102	750	10,350	SH		OTR		10,350	0	0
Agnico Eagle Mines Ltd.	COM	008474108	4	100	SH		SOLE		100	0	0
Air Prods & Chems Inc	COM	009158106	205	1,512	SH		SOLE		1,512	0	0
Alcoa Corp	COM	013872106	14	393	SH		OTR		393	0	0
Alcoa Corp	COM	013872106	0	11	SH		SOLE		11	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	41	3,250	SH		OTR		3,250	0	0
Allergan PLC	SHS	G0177J108	41	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	104	125	SH		OTR		125	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	118	142	SH		SOLE		142	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	106	125	SH		OTR		125	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	99	117	SH		SOLE		117	0	0
Altria Group Inc	COM	02209S103	33	460	SH		OTR		460	0	0
Altria Group Inc	COM	02209S103	144	2,010	SH		SOLE		2,010	0	0
Amazon.com, Inc	COM	023135106	635	716	SH		OTR		716	0	0
Amazon.com, Inc	COM	023135106	161	181	SH		SOLE		181	0	0
American Electric Power Co, Inc	COM	025537101	138	2,049	SH		OTR		2,049	0	0
American Electric Power Co, Inc	COM	025537101	27	400	SH		SOLE		400	0	0
American Express Company	COM	025816109	22	274	SH		OTR		274	0	0
American Express Company	COM	025816109	194	2,448	SH		SOLE		2,448	0	0
American Intl Group Inc.	COM NEW	026874784	27	425	SH		SOLE		425	0	0
American Tower Reit	COM	03027X100	11	92	SH		OTR		92	0	0
American Water Works Co Inc	COM	030420103	14	185	SH		OTR		185	0	0
Amerisource Bergen Corp	COM	03073E105	24	275	SH		OTR		275	0	0
Amgen Inc	COM	031162100	140	855	SH		OTR		855	0	0
Amgen Inc	COM	031162100	114	692	SH		SOLE		692	0	0
Amphenol Corp. A	CL A	032095101	20	280	SH		SOLE		280	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	320	2,914	SH		OTR		2,914	0	0
Anthem Inc	COM	036752103	50	300	SH		OTR		300	0	0
Apollo Global Mgmt LLC Cl A Shs	CL A SHS	037612306	15	610	SH		OTR		610	0	0
Apple Inc	COM	037833100	598	4,160	SH		OTR		4,160	0	0
Apple Inc	COM	037833100	552	3,840	SH		SOLE		3,840	0	0
Applied Materials Inc.	COM	038222105	14	348	SH		SOLE		348	0	0
Archer Daniels Midland Co	COM	039483102	67	1,456	SH		SOLE		1,456	0	0
Arconic Inc	COM	03965L100	31	1,180	SH		OTR		1,180	0	0
Arconic Inc	COM	03965L100	1	33	SH		SOLE		33	0	0
Arena Pharmaceuticals, Inc	COM	040047102	19	13,000	SH		SOLE		13,000	0	0
Ares Capital Corp	COM	04010L103	66	3,776	SH		OTR		3,776	0	0
Ashland Global Holdings Inc	COM	044186104	68	550	SH		SOLE		550	0	0
AT&T Inc	COM	00206R102	1,146	27,575	SH		OTR		27,575	0	0
AT&T Inc	COM	00206R102	835	20,104	SH		SOLE		20,104	0	0
AU Optronics Corp	SPONSORED ADR	002255107	47	12,200	SH		SOLE		12,200	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	22	30	SH		OTR		30	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	35	200	SH		SOLE		200	0	0
Baker Hughes Inc	COM	057224107	45	745	SH		SOLE		745	0	0
Ball Corp	COM	058498106	12	155	SH		OTR		155	0	0
Bank of America Corporation	COM	060505104	62	2,612	SH		OTR		2,612	0	0
Bank of America Corporation	COM	060505104	300	12,712	SH		SOLE		12,712	0	0
Bank of Montreal	COM	063671101	17	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	21	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	1	10	SH		SOLE		10	0	0
BB&T Corp	COM	054937107	59	1,318	SH		OTR		1,318	0	0
BB&T Corp	COM	054937107	13	297	SH		SOLE		297	0	0
Bemis Company Inc.	COM	081437105	99	2,016	SH		SOLE		2,016	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,020	6,120	SH		OTR		6,120	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	917	5,502	SH		SOLE		5,502	0	0
Blackrock Inc.	COM	09247X101	15	39	SH		SOLE		39	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	38	2,712	SH		SOLE		2,712	0	0
Boeing Co	COM	097023105	516	2,917	SH		OTR		2,917	0	0
Boeing Co	COM	097023105	373	2,111	SH		SOLE		2,111	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	18	504	SH		SOLE		504	0	0
Boston Beer Co. Inc.	CL A	100557107	5	33	SH		OTR		33	0	0
Boston Beer Co. Inc.	CL A	100557107	17	120	SH		SOLE		120	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	102	2,958	SH		OTR		2,958	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	55	1,594	SH		SOLE		1,594	0	0
Bristol Myers Squibb Co	COM	110122108	99	1,817	SH		OTR		1,817	0	0
Bristol Myers Squibb Co	COM	110122108	75	1,385	SH		SOLE		1,385	0	0
Cardinal Health Inc	COM	14149Y108	72	886	SH		OTR		886	0	0
Carnival Corp	UNIT 99/99/9999	143658300	18	300	SH		OTR		300	0	0
Caterpillar Inc Del	COM	149123101	166	1,792	SH		OTR		1,792	0	0
Caterpillar Inc Del	COM	149123101	187	2,015	SH		SOLE		2,015	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	376	3,500	SH		OTR		3,500	0	0
Chevron Corp	COM	166764100	508	4,731	SH		SOLE		4,731	0	0
Chubb Limited	COM	H1467J104	24	175	SH		OTR		175	0	0
Chubb Limited	COM	H1467J104	7	51	SH		SOLE		51	0	0
CISCO Systems Inc	COM	17275R102	97	2,864	SH		OTR		2,864	0	0
CISCO Systems Inc	COM	17275R102	281	8,323	SH		SOLE		8,323	0	0
Citigroup Inc	COM NEW	172967424	2	35	SH		OTR		35	0	0
Citigroup Inc	COM NEW	172967424	21	346	SH		SOLE		346	0	0
Clorox Company	COM	189054109	169	1,255	SH		OTR		1,255	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	82	400	SH		OTR		400	0	0
Coca Cola Co	COM	191216100	247	5,818	SH		OTR		5,818	0	0
Coca Cola Co	COM	191216100	208	4,893	SH		SOLE		4,893	0	0
Colgate-Palmolive Co.	COM	194162103	103	1,404	SH		OTR		1,404	0	0
Comcast Corp New Cl A	CL A	20030N101	184	4,902	SH		OTR		4,902	0	0
Comcast Corp New Cl A	CL A	20030N101	361	9,602	SH		SOLE		9,602	0	0
Commerce Bancshares, Inc.	COM	200525103	29	513	SH		OTR		513	0	0
Community Health Systems Inc	COM	203668108	76	8,583	SH		OTR		8,583	0	0
Computer Sciences Corp	COM	205363104	168	2,435	SH		SOLE		2,435	0	0
ConAgra Brands, Inc	COM	205887102	12	301	SH		SOLE		301	0	0
CONOCO Phillips	COM	20825C104	5	99	SH		OTR		99	0	0
CONOCO Phillips	COM	20825C104	100	2,015	SH		SOLE		2,015	0	0
Consolidated Edison Inc	COM	209115104	16	200	SH		OTR		200	0	0
Consolidated Edison Inc	COM	209115104	30	380	SH		SOLE		380	0	0
Constellation Brands Inc	CL A	21036P108	81	500	SH		OTR		500	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	26	300	SH		OTR		300	0	0
Corning Inc	COM	219350105	43	1,587	SH		SOLE		1,587	0	0
Costco Wholesale Corporation	COM	22160K105	32	192	SH		OTR		192	0	0
Costco Wholesale Corporation	COM	22160K105	23	135	SH		SOLE		135	0	0
Cracker Barrel Old Country Store	COM	22410J106	24	150	SH		SOLE		150	0	0
Cray Inc	COM NEW	225223304	16	740	SH		SOLE		740	0	0
CSX Corp	COM	126408103	43	923	SH		SOLE		923	0	0
CVS Health Corporation	COM	126650100	8	100	SH		OTR		100	0	0
CVS Health Corporation	COM	126650100	42	533	SH		SOLE		533	0	0
Danaher Corp	COM	235851102	68	800	SH		OTR		800	0	0
Deere & Company	COM	244199105	46	422	SH		OTR		422	0	0
Deere & Company	COM	244199105	59	546	SH		SOLE		546	0	0
Deutsche Strategic Municipal Income Trust	COM	25159F102	50	4,043	SH		SOLE		4,043	0	0
Digital Realty Trust, Inc.	COM	253868103	37	350	SH		OTR		350	0	0
Dollar General Corporation	COM	256677105	51	726	SH		SOLE		726	0	0
Dollar Tree Stores Inc	COM	256746108	47	600	SH		OTR		600	0	0
Dominion Res Inc VA	COM	25746U109	388	5,007	SH		OTR		5,007	0	0
Dominion Res Inc VA	COM	25746U109	200	2,579	SH		SOLE		2,579	0	0
Dow Chem	COM	260543103	22	345	SH		OTR		345	0	0
Dow Chem	COM	260543103	53	836	SH		SOLE		836	0	0
Du Pont E I DE Nemours & Co	COM	263534109	42	520	SH		OTR		520	0	0
Du Pont E I DE Nemours & Co	COM	263534109	219	2,723	SH		SOLE		2,723	0	0
Duke Energy Corporation New	COM NEW	26441C204	113	1,380	SH		OTR		1,380	0	0
Duke Energy Corporation New	COM NEW	26441C204	173	2,111	SH		SOLE		2,111	0	0
Eaton Vance Corp	COM NON VTG	278265103	80	1,785	SH		SOLE		1,785	0	0
eBay Inc	COM	278642103	49	1,450	SH		OTR		1,450	0	0
Ecolab Inc	COM	278865100	25	200	SH		SOLE		200	0	0
Electronic Arts Inc	COM	285512109	5	52	SH		SOLE		52	0	0
Eli Lily & Co	COM	532457108	29	350	SH		OTR		350	0	0
Eli Lily & Co	COM	532457108	74	877	SH		SOLE		877	0	0
Emerson Electric Co	COM	291011104	18	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	98	1,635	SH		SOLE		1,635	0	0
Enbridge Inc.	COM	29250N105	47	1,128	SH		SOLE		1,128	0	0
EnerNoc, Inc	COM	292764107	6	1,000	SH		OTR		1,000	0	0
Entergy Corp	COM	29364G103	20	262	SH		OTR		262	0	0
Entergy Corp	COM	29364G103	20	267	SH		SOLE		267	0	0
Equifax Inc	COM	294429105	27	194	SH		SOLE		194	0	0
Equity Residential	SH BEN INT	29476L107	56	900	SH		OTR		900	0	0
Ericsson	ADR B SEK 10	294821608	7	1,000	SH		OTR		1,000	0	0
Exelon Corp	COM	30161N101	102	2,845	SH		SOLE		2,845	0	0
Express Scripts Inc.	COM	30219G108	13	191	SH		SOLE		191	0	0
Exxon Mobil Corp	COM	30231G102	3,275	39,938	SH		OTR		39,938	0	0
Exxon Mobil Corp	COM	30231G102	3,212	39,170	SH		SOLE		39,170	0	0
Facebook Inc Class A	CL A	30303M102	99	700	SH		OTR		700	0	0
Facebook Inc Class A	CL A	30303M102	289	2,038	SH		SOLE		2,038	0	0
FedEx Corp	COM	31428X106	255	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	18	90	SH		SOLE		90	0	0
Fidelity National Information Services Inc	COM	31620M106	65	821	SH		SOLE		821	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	61	2,550	SH		OTR		2,550	0	0
First Financial Bankshares Inc	COM	32020R109	21	524	SH		SOLE		524	0	0
First South Bancorp	COM	33646W100	25	2,025	SH		OTR		2,025	0	0
First Trust Consumer Discretionary Alphadex Fund	CONSUMR DISCRE	33734X101	13	342	SH		SOLE		342	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	18	210	SH		SOLE		210	0	0
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	13	213	SH		SOLE		213	0	0
FirstCash Inc.	COM	33767D105	7	134	SH		OTR		134	0	0
FirstEnergy Corp.	COM	337932107	42	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	36	3,063	SH		SOLE		3,063	0	0
Fortive Corp	COM	34959J108	24	400	SH		OTR		400	0	0
Freeport-McMoran, Inc.	CL B	35671D857	8	579	SH		SOLE		579	0	0
Frontier Communications Corp.	COM	35906A108	0	206	SH		OTR		206	0	0
General Dynamics Corp	COM	369550108	50	267	SH		OTR		267	0	0
General Dynamics Corp	COM	369550108	86	458	SH		SOLE		458	0	0
General Electric Company	COM	369604103	775	26,018	SH		OTR		26,018	0	0
General Electric Company	COM	369604103	813	27,287	SH		SOLE		27,287	0	0
General MLS Inc	COM	370334104	18	300	SH		OTR		300	0	0
General MLS Inc	COM	370334104	23	386	SH		SOLE		386	0	0
General Motors Corp	COM	37045V100	17	480	SH		OTR		480	0	0
General Motors Corp	COM	37045V100	1	28	SH		SOLE		28	0	0
Gilead Sciences Inc Common	COM	375558103	8	117	SH		OTR		117	0	0
Gilead Sciences Inc Common	COM	375558103	2	30	SH		SOLE		30	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	31	727	SH		OTR		727	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		100	0	0
Global Payments Inc.	COM	37940X102	21	260	SH		OTR		260	0	0
Goldman Sachs Group Inc Common	COM	38141G104	45	198	SH		OTR		198	0	0
Great Plains Energy Inc	COM	391164100	64	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	3,520	155,619	SH		SOLE		155,619	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	122	5,742	SH		OTR		5,742	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	6,404	301,649	SH		SOLE		301,649	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	GUG BULL2019 E	18383M522	61	2,875	SH		OTR		2,875	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	GUG BULL2019 E	18383M522	4,604	216,881	SH		SOLE		216,881	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	120	5,627	SH		OTR		5,627	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	5,595	261,558	SH		SOLE		261,558	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	GUGG BULSH 2021	18383M266	57	2,675	SH		OTR		2,675	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	GUGG BULSH 2021	18383M266	4,470	211,345	SH		SOLE		211,345	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	116	5,489	SH		OTR		5,489	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	5,124	243,400	SH		SOLE		243,400	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	4,163	201,227	SH		SOLE		201,227	0	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	63	3,050	SH		OTR		3,050	0	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	4,538	220,673	SH		SOLE		220,673	0	0
Guggenheim BulletShares 2025 Corporate Bond ETF	GUGENHIM 2025	18383M191	3,009	148,081	SH		SOLE		148,081	0	0
Guggenheim BulletShares 2026 Corporate Bond ETF	GUGGENHEM 2026	18383M126	1,382	71,909	SH		SOLE		71,909	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	30	600	SH		SOLE		600	0	0
Harris Corp	COM	413875105	11	100	SH		OTR		100	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	26	355	SH		OTR		355	0	0
Hershey Company	COM	427866108	49	450	SH		OTR		450	0	0
Hershey Company	COM	427866108	506	4,628	SH		SOLE		4,628	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11	444	SH		SOLE		444	0	0
HMS Hldgs Corp	COM	40425J101	5	250	SH		SOLE		250	0	0
Home Depot	COM	437076102	749	5,103	SH		OTR		5,103	0	0
Home Depot	COM	437076102	441	3,003	SH		SOLE		3,003	0	0
Honeywell Intl Inc	COM	438516106	81	651	SH		OTR		651	0	0
Honeywell Intl Inc	COM	438516106	389	3,114	SH		SOLE		3,114	0	0
HP, Inc.	COM	40434L105	67	3,730	SH		SOLE		3,730	0	0
Humana Inc.	COM	444859102	41	200	SH		SOLE		200	0	0
Huntington Ingalls Industries	COM	446413106	93	466	SH		SOLE		466	0	0
Illinois Tool Wks Inc	COM	452308109	81	615	SH		OTR		615	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	153	2,349	SH		OTR		2,349	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	94	1,445	SH		SOLE		1,445	0	0
Ingredion Inc.	COM	457187102	23	190	SH		OTR		190	0	0
Ingredion Inc.	COM	457187102	61	510	SH		SOLE		510	0	0
Intel Corp	COM	458140100	252	6,986	SH		OTR		6,986	0	0
Intel Corp	COM	458140100	203	5,621	SH		SOLE		5,621	0	0
International Business Machines	COM	459200101	557	3,197	SH		OTR		3,197	0	0
International Business Machines	COM	459200101	639	3,669	SH		SOLE		3,669	0	0
International Paper Company	COM	460146103	13	265	SH		OTR		265	0	0
International Paper Company	COM	460146103	36	713	SH		SOLE		713	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	731	5,442	SH		SOLE		5,442	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	49	207	SH		SOLE		207	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	296	1,730	SH		OTR		1,730	0	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	91	1,000	SH		SOLE		1,000	0	0
iShares iBonds Dec 2021 Term Muni Bond ETF	IBONDS DEC21 ETF	46435G789	36	1,400	SH		SOLE		1,400	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	150	3,361	SH		OTR		3,361	0	0
iShares Inc MSCI South Africa ETF	MSCI STH AFR ETF	464286780	51	922	SH		OTR		922	0	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	11	73	SH		SOLE		73	0	0
iShares MSCI Europe Financials	MSCI EURO FL ETF	464289180	47	2,304	SH		OTR		2,304	0	0
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	8	27	SH		SOLE		27	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	34	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	508	4,464	SH		OTR		4,464	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	182	1,602	SH		SOLE		1,602	0	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	120	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	92	671	SH		OTR		671	0	0
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	14	116	SH		SOLE		116	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	34	325	SH		OTR		325	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	325	3,130	SH		SOLE		3,130	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	21	250	SH		OTR		250	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	73	877	SH		SOLE		877	0	0
iShares Silver Trust	ISHARES	46428Q109	37	2,160	SH		OTR		2,160	0	0
iShares Silver Trust	ISHARES	46428Q109	99	5,722	SH		SOLE		5,722	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	58	930	SH		OTR		930	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	787	12,632	SH		SOLE		12,632	0	0
iShares TR MSCI India ETF	MSCI INDIA ETF	46429B598	56	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	92	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	91	695	SH		SOLE		695	0	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	31	271	SH		SOLE		271	0	0
iShares Tr US Real Estate ETF	U.S. REAL ES ETF	464287739	25	316	SH		SOLE		316	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	1,405	116,997	SH		OTR		116,997	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	11,037	919,008	SH		SOLE		919,008	0	0
Johnson & Johnson	COM	478160104	444	3,567	SH		OTR		3,567	0	0
Johnson & Johnson	COM	478160104	887	7,124	SH		SOLE		7,124	0	0
Johnson Controls International Plc	SHS	G51502105	18	417	SH		SOLE		417	0	0
JP Morgan Chase & Co	COM	46625H100	159	1,806	SH		OTR		1,806	0	0
JP Morgan Chase & Co	COM	46625H100	287	3,272	SH		SOLE		3,272	0	0
Kansas City Southern Company	COM NEW	485170302	9	101	SH		OTR		101	0	0
Kansas City Southern Company	COM NEW	485170302	19	227	SH		SOLE		227	0	0
Kate Spade & Co.	COM	485865109	7	312	SH		OTR		312	0	0
Kellogg Co	COM	487836108	17	240	SH		OTR		240	0	0
Kellogg Co	COM	487836108	58	800	SH		SOLE		800	0	0
Kimberly Clark Corp	COM	494368103	546	4,151	SH		OTR		4,151	0	0
Kimberly Clark Corp	COM	494368103	100	763	SH		SOLE		763	0	0
Kraft Heinz Co.	COM	500754106	56	616	SH		OTR		616	0	0
Kraft Heinz Co.	COM	500754106	40	440	SH		SOLE		440	0	0
L-3 Technologies, Inc.	COM	502413107	448	2,712	SH		OTR		2,712	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	826	3,085	SH		OTR		3,085	0	0
Lockheed Martin Corp	COM	539830109	855	3,194	SH		SOLE		3,194	0	0
Lowes Companies Inc	COM	548661107	351	4,266	SH		OTR		4,266	0	0
Lowes Companies Inc	COM	548661107	110	1,334	SH		SOLE		1,334	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	18	194	SH		OTR		194	0	0
Madison Square Garden Cl A	CL A	55825T103	12	62	SH		OTR		62	0	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	9	82	SH		SOLE		82	0	0
Mattel Inc	COM	577081102	1	50	SH		SOLE		50	0	0
McCormick & Co Inc - Non Vtg	COM NON VTG	579780206	10	100	SH		SOLE		100	0	0
McDonalds Corp	COM	580135101	139	1,072	SH		OTR		1,072	0	0
McDonalds Corp	COM	580135101	175	1,351	SH		SOLE		1,351	0	0
Medtronic PLC	SHS	G5960L103	8	100	SH		OTR		100	0	0
Merck & Co Inc	COM	58933Y105	189	2,974	SH		OTR		2,974	0	0
Merck & Co Inc	COM	58933Y105	185	2,913	SH		SOLE		2,913	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
Microsoft Corp	COM	594918104	389	5,912	SH		OTR		5,912	0	0
Microsoft Corp	COM	594918104	495	7,513	SH		SOLE		7,513	0	0
Mid America Apartment Communities Inc	COM	59522J103	36	350	SH		SOLE		350	0	0
Mondelez Intl Inc Com	CL A	609207105	105	2,448	SH		SOLE		2,448	0	0
Monsanto Co	COM	61166W101	34	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	12	185	SH		OTR		185	0	0
Netflix	COM	64110L106	15	100	SH		OTR		100	0	0
Newell Brands, Inc.	COM	651229106	7	157	SH		OTR		157	0	0
Newell Brands, Inc.	COM	651229106	60	1,282	SH		SOLE		1,282	0	0
NextEra Energy, Inc	COM	65339F101	196	1,523	SH		OTR		1,523	0	0
NextEra Energy, Inc	COM	65339F101	142	1,106	SH		SOLE		1,106	0	0
Nike, Inc.	CL B	654106103	118	2,123	SH		OTR		2,123	0	0
Nike, Inc.	CL B	654106103	29	527	SH		SOLE		527	0	0
Noble Energy Inc.	COM	655044105	27	800	SH		OTR		800	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	70	12,894	SH		OTR		12,894	0	0
Norfolk Southern Corporation	COM	655844108	102	910	SH		OTR		910	0	0
Norfolk Southern Corporation	COM	655844108	418	3,730	SH		SOLE		3,730	0	0
Northrop Grumman Corp	COM	666807102	55	231	SH		OTR		231	0	0
Northrop Grumman Corp	COM	666807102	553	2,323	SH		SOLE		2,323	0	0
Novartis AG	SPONSORED ADR	66987V109	29	390	SH		SOLE		390	0	0
Nucor Corp	COM	670346105	171	2,861	SH		OTR		2,861	0	0
Nuveen Municipal Value Fund	COM	670928100	64	6,512	SH		SOLE		6,512	0	0
O'Reilly Automotive Inc	COM	67103H107	27	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	35	552	SH		SOLE		552	0	0
Omega Healthcare Investors Inc	COM	681936100	8	230	SH		OTR		230	0	0
Omega Healthcare Investors Inc	COM	681936100	21	628	SH		SOLE		628	0	0
One Gas Inc.	COM	68235P108	34	500	SH		SOLE		500	0	0
ONEOK Inc.	COM	682680103	44	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	105	2,360	SH		OTR		2,360	0	0
Oracle Corporation	COM	68389X105	256	5,736	SH		SOLE		5,736	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	24	90	SH		SOLE		90	0	0
Park City Group Inc	COM NEW	700215304	14	1,113	SH		SOLE		1,113	0	0
Patterson-Uti Energy Inc	COM	703481101	16	650	SH		OTR		650	0	0
Paypal Holdings, Inc.	COM	70450Y103	41	950	SH		OTR		950	0	0
Paypal Holdings, Inc.	COM	70450Y103	5	123	SH		SOLE		123	0	0
Pembina Pipeline Corp	COM	706327103	7	213	SH		OTR		213	0	0
Pembina Pipeline Corp	COM	706327103	11	357	SH		SOLE		357	0	0
Penns Woods Bancorp Inc	COM	708430103	206	4,750	SH		OTR		4,750	0	0
Pentair PLC	SHS	G7S00T104	7	104	SH		SOLE		104	0	0
Peoples United Financial	COM	712704105	22	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	243	2,174	SH		OTR		2,174	0	0
Pepsico Inc	COM	713448108	475	4,249	SH		SOLE		4,249	0	0
Pfizer Inc	COM	717081103	111	3,240	SH		OTR		3,240	0	0
Pfizer Inc	COM	717081103	243	7,098	SH		SOLE		7,098	0	0
Philip Morris Intl Inc	COM	718172109	38	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	118	1,047	SH		SOLE		1,047	0	0
Phillips 66	COM	718546104	11	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	32	400	SH		SOLE		400	0	0
Pinnacle West Cap Corp	COM	723484101	130	1,557	SH		OTR		1,557	0	0
Pioneer Natural Resources Company	COM	723787107	28	150	SH		OTR		150	0	0
PNC Finl Svcs Group Inc	COM	693475105	186	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	79	659	SH		SOLE		659	0	0
Potash Corp of Saskatchewan	COM	73755L107	3	200	SH		OTR		200	0	0
Potash Corp of Saskatchewan	COM	73755L107	9	500	SH		SOLE		500	0	0
PowerShares Aerospace & Defense Portfolio ETF	AERSPC DEF PTF	73935X690	8	188	SH		OTR		188	0	0
Powershares ETF S&P 500 Low Volatility	S&P500 LOW VOL	73937B779	2,603	59,875	SH		SOLE		59,875	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	119	900	SH		OTR		900	0	0
Powershares QQQ Trust Series 1	UNIT SER 1	73935A104	60	451	SH		SOLE		451	0	0
PPG Industries Inc.	COM	693506107	152	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	15	407	SH		OTR		407	0	0
PPL Corp	COM	69351T106	229	6,123	SH		SOLE		6,123	0	0
Praxair Inc	COM	74005P104	106	891	SH		SOLE		891	0	0
Principal Financial Group, Inc.	COM	74251V102	23	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	388	4,320	SH		OTR		4,320	0	0
Procter & Gamble Co	COM	742718109	1,091	12,141	SH		SOLE		12,141	0	0
Prudential Financial INC	COM	744320102	14	131	SH		SOLE		131	0	0
Qualcomm Incorporated	COM	747525103	6	104	SH		OTR		104	0	0
Qualcomm Incorporated	COM	747525103	3	51	SH		SOLE		51	0	0
Quorum Health Corp Com	COM	74909E106	88	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	965	6,328	SH		OTR		6,328	0	0
Raytheon Company	COM NEW	755111507	76	501	SH		SOLE		501	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	11	354	SH		OTR		354	0	0
Realty Income Corporation	COM	756109104	29	495	SH		OTR		495	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	22	172	SH		OTR		172	0	0
Reynolds American Inc	COM	761713106	59	944	SH		OTR		944	0	0
Rockwell Automation, INC	COM	773903109	119	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	36	500	SH		SOLE		500	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	539	10,228	SH		OTR		10,228	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	1	23	SH		SOLE		23	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	7	125	SH		OTR		125	0	0
RPC Inc	COM	749660106	21	1,125	SH		SOLE		1,125	0	0
Salient Midstream & MLP FD	SH BEN INT	79471V105	23	1,732	SH		SOLE		1,732	0	0
Schlumberger Ltd	COM	806857108	9	115	SH		OTR		115	0	0
Schlumberger Ltd	COM	806857108	33	418	SH		SOLE		418	0	0
Schwab U S Large-Cap Growth ETF	US LCAP GR ETF	808524300	11	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	50	673	SH		OTR		673	0	0
Science Applications International Corp.	COM	808625107	165	2,221	SH		SOLE		2,221	0	0
Sempra Energy	COM	816851109	88	800	SH		OTR		800	0	0
ServiceNow Inc	COM	81762P102	9	108	SH		SOLE		108	0	0
Shaw Communications, Inc	CL B CONV	82028K200	10	500	SH		OTR		500	0	0
Skyworks Solutions Inc. Com	COM	83088M102	5	56	SH		SOLE		56	0	0
Smuckers JM Co New	COM NEW	832696405	13	100	SH		SOLE		100	0	0
Southern Co	COM	842587107	15	296	SH		OTR		296	0	0
Southern Co	COM	842587107	268	5,393	SH		SOLE		5,393	0	0
Southwest Airlines Co	COM	844741108	400	7,435	SH		OTR		7,435	0	0
Southwest Airlines Co	COM	844741108	3	50	SH		SOLE		50	0	0
Spartan Motors Inc.	COM	846819100	43	5,435	SH		OTR		5,435	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	129	2,270	SH		OTR		2,270	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	428	7,510	SH		SOLE		7,510	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	412	8,757	SH		SOLE		8,757	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1	UT SER 1	78467X109	56	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	97	455	SH		SOLE		455	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
Standard & Poors Depositary	TR UNIT	78462F103	449	1,906	SH		SOLE		1,906	0	0
Stanley Black & Decker Inc.	COM	854502101	114	860	SH		OTR		860	0	0
Staples Inc	COM	855030102	1	148	SH		SOLE		148	0	0
Starbucks Corp Com	COM	855244109	69	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	17	300	SH		OTR		300	0	0
Synaptics Inc	COM	87157D109	15	300	SH		SOLE		300	0	0
Sysco Corp	COM	871829107	26	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	39	749	SH		SOLE		749	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	16	487	SH		OTR		487	0	0
Target Corp	COM	87612E106	14	250	SH		OTR		250	0	0
Target Corp	COM	87612E106	28	501	SH		SOLE		501	0	0
TE Connectivity LTD	REG SHS	H84989104	84	1,127	SH		SOLE		1,127	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	113	2,125	SH		SOLE		2,125	0	0
Tesla Inc	COM	88160R101	76	274	SH		OTR		274	0	0
Tetra Tech Inc	COM	88162G103	12	300	SH		OTR		300	0	0
Teva Pharmaceutical Industries LTD ADR	SPONSORED ADR	881624209	73	2,283	SH		SOLE		2,283	0	0
Texas Instruments Inc	COM	882508104	237	2,941	SH		OTR		2,941	0	0
Texas Instruments Inc	COM	882508104	3	35	SH		SOLE		35	0	0
Textron Inc	COM	883203101	64	1,344	SH		OTR		1,344	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	22	757	SH		OTR		757	0	0
The Chemours Company	COM	163851108	2	60	SH		OTR		60	0	0
The Gap Inc Com	COM	364760108	19	766	SH		SOLE		766	0	0
The Kroger Co.	COM	501044101	21	714	SH		OTR		714	0	0
The Kroger Co.	COM	501044101	12	400	SH		SOLE		400	0	0
The Priceline Group Inc	COM NEW	741503403	9	5	SH		SOLE		5	0	0
The Travelers Companies Inc.	COM	89417E109	27	224	SH		OTR		224	0	0
The Wendy's Co Class A	COM	95058W100	3	218	SH		SOLE		218	0	0
Thermo Fisher Scientific Inc	COM	883556102	74	480	SH		OTR		480	0	0
Thermo Fisher Scientific Inc	COM	883556102	62	402	SH		SOLE		402	0	0
Time Warner Inc.	COM NEW	887317303	35	354	SH		OTR		354	0	0
Torchmark Corp	COM	891027104	43	562	SH		OTR		562	0	0
Total Sys Services Inc	COM	891906109	58	1,085	SH		OTR		1,085	0	0
TransCanada Corp	COM	89353D107	14	300	SH		SOLE		300	0	0
Tribune Media Co Cl A	CL A	896047503	129	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	166	3,228	SH		SOLE		3,228	0	0
Ulta Beauty, Inc.	COM	90384S303	68	240	SH		SOLE		240	0	0
Under Armour Inc.	CL A	904311107	5	251	SH		OTR		251	0	0
Under Armour Inc. Cl C	CL C	904311206	2	100	SH		OTR		100	0	0
Union Pacific Corp.	COM	907818108	91	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	204	1,922	SH		SOLE		1,922	0	0
United Parcel Service	CL B	911312106	41	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	200	1,868	SH		SOLE		1,868	0	0
United Technologies Corp	COM	913017109	87	775	SH		OTR		775	0	0
United Technologies Corp	COM	913017109	314	2,798	SH		SOLE		2,798	0	0
UnitedHealth Group Inc	COM	91324P102	66	401	SH		OTR		401	0	0
UnitedHealth Group Inc	COM	91324P102	79	482	SH		SOLE		482	0	0
V F Corp	COM	918204108	51	935	SH		SOLE		935	0	0
Valero Energy Corp	COM	91913Y100	73	1,098	SH		SOLE		1,098	0	0
VanEck Vectors Israel ETF	ISRAEL ETF	92189F635	33	1,127	SH		OTR		1,127	0	0
Vanguard Consumer Discretionary Index Fund ETF Shares	CONSUM DIS ETF	92204A108	73	528	SH		SOLE		528	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	75	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	164	1,819	SH		SOLE		1,819	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	20	206	SH		OTR		206	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	58	1,450	SH		OTR		1,450	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,465	62,055	SH		SOLE		62,055	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	38	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	194	2,500	SH		OTR		2,500	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,419	44,028	SH		SOLE		44,028	0	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	110	1,022	SH		SOLE		1,022	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	37	305	SH		OTR		305	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	17	140	SH		SOLE		140	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	36	266	SH		OTR		266	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	647	4,646	SH		SOLE		4,646	0	0
Vanguard Mid-Cap Value Index Fund ETF Shares	MCAP VL IDXVIP	922908512	8	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	13,291	160,925	SH		SOLE		160,925	0	0
Vanguard Short-Term Govt Bd Idx ETF	SHTRM GVT BD ETF	92206C102	52	860	SH		SOLE		860	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	230	1,725	SH		SOLE		1,725	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	48	957	SH		SOLE		957	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	286	2,360	SH		SOLE		2,360	0	0
Varian Medical Sys Inc.	COM	92220P105	57	625	SH		SOLE		625	0	0
Verizon Communications Inc	COM	92343V104	607	12,448	SH		OTR		12,448	0	0
Verizon Communications Inc	COM	92343V104	623	12,781	SH		SOLE		12,781	0	0
Visa Inc.	COM CL A	92826C839	24	270	SH		OTR		270	0	0
Visa Inc.	COM CL A	92826C839	30	333	SH		SOLE		333	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	31	1,189	SH		OTR		1,189	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	7	272	SH		SOLE		272	0	0
Wal Mart Stores Inc	COM	931142103	66	912	SH		OTR		912	0	0
Wal Mart Stores Inc	COM	931142103	349	4,835	SH		SOLE		4,835	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	431	3,801	SH		OTR		3,801	0	0
Walt Disney Company	COM DISNEY	254687106	406	3,578	SH		SOLE		3,578	0	0
Waste Management Inc Del	COM	94106L109	79	1,086	SH		SOLE		1,086	0	0
WEC Energy Group, Inc.	COM	92939U106	31	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	109	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	51	924	SH		OTR		924	0	0
Wells Fargo & Co	COM	949746101	210	3,764	SH		SOLE		3,764	0	0
Western Digital Corp	COM	958102105	50	600	SH		SOLE		600	0	0
Westpac Banking Corp ADR	SPONSORED ADR	961214301	4	150	SH		SOLE		150	0	0
Weyerhaeuser Co	COM	962166104	60	1,765	SH		OTR		1,765	0	0
Weyerhaeuser Co	COM	962166104	22	648	SH		SOLE		648	0	0
Whirlpool Corp	COM	963320106	19	110	SH		OTR		110	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	285	4,167	SH		SOLE		4,167	0	0
WisdomTree Tr Europe Quality Div Growth Fd	EURO QTLY DIV GR	97717X610	44	1,910	SH		OTR		1,910	0	0
Xcel Energy Inc	COM	98389B100	29	644	SH		SOLE		644	0	0
Yum Brands Inc Com	COM	98850P109	10	381	SH		SOLE		381	0	0
Yum! Brands, Inc.	COM	988498101	24	381	SH		SOLE		381	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	15	125	SH		SOLE		125	0	0