First Command Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3D Sys Corp Del	COM NEW	88554D205	7	400	SH		SOLE		0	400	0
3M Co	COM	88579Y101	217	1,041	SH		OTR		0	1,041	0
3M Co	COM	88579Y101	422	2,028	SH		SOLE		0	2,028	0
Abbott Labs	COM	002824100	42	861	SH		OTR		0	861	0
Abbott Labs	COM	002824100	80	1,646	SH		SOLE		0	1,646	0
AbbVie Inc	COM	00287Y109	77	1,061	SH		OTR		0	1,061	0
AbbVie Inc	COM	00287Y109	36	494	SH		SOLE		0	494	0
Adobe Systems Inc	COM	00724F101	30	210	SH		SOLE		0	210	0
Advansix Inc Com	COM	00773T101	0	10	SH		OTR		0	10	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	2	333	SH		OTR		0	333	0
Aetna Inc New	COM	00817Y108	112	737	SH		OTR		0	737	0
Aetna Inc New	COM	00817Y108	379	2,499	SH		SOLE		0	2,499	0
AFLAC Inc	COM	001055102	804	10,350	SH		OTR		0	10,350	0
Agnico Eagle Mines Ltd.	COM	008474108	5	100	SH		SOLE		0	100	0
Air Prods & Chems Inc	COM	009158106	227	1,585	SH		SOLE		0	1,585	0
Alcoa Corp	COM	013872106	13	393	SH		OTR		0	393	0
Alcoa Corp	COM	013872106	0	11	SH		SOLE		0	11	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	39	3,250	SH		OTR		0	3,250	0
Allergan PLC	SHS	G0177J108	64	262	SH		SOLE		0	262	0
Allete Inc	COM NEW	018522300	2	32	SH		SOLE		0	32	0
Alphabet Inc Class C	CAP STK CL C	02079K107	114	125	SH		OTR		0	125	0
Alphabet Inc Class C	CAP STK CL C	02079K107	176	194	SH		SOLE		0	194	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	116	125	SH		OTR		0	125	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	109	117	SH		SOLE		0	117	0
Altria Group Inc	COM	02209S103	34	460	SH		OTR		0	460	0
Altria Group Inc	COM	02209S103	165	2,220	SH		SOLE		0	2,220	0
Amazon.com, Inc	COM	023135106	499	516	SH		OTR		0	516	0
Amazon.com, Inc	COM	023135106	387	400	SH		SOLE		0	400	0
American Electric Power Co, Inc	COM	025537101	122	1,754	SH		OTR		0	1,754	0
American Electric Power Co, Inc	COM	025537101	31	441	SH		SOLE		0	441	0
American Express Company	COM	025816109	23	274	SH		OTR		0	274	0
American Express Company	COM	025816109	217	2,575	SH		SOLE		0	2,575	0
American Intl Group Inc.	COM NEW	026874784	27	425	SH		SOLE		0	425	0
American Tower Reit	COM	03027X100	12	92	SH		OTR		0	92	0
American Water Works Co Inc	COM	030420103	14	185	SH		OTR		0	185	0
Amerisource Bergen Corp	COM	03073E105	26	275	SH		OTR		0	275	0
Amgen Inc	COM	031162100	147	855	SH		OTR		0	855	0
Amgen Inc	COM	031162100	119	692	SH		SOLE		0	692	0
Amphenol Corp. A	CL A	032095101	21	280	SH		SOLE		0	280	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	308	2,794	SH		OTR		0	2,794	0
Anthem Inc	COM	036752103	56	300	SH		OTR		0	300	0
Apollo Global Mgmt LLC Cl A Shs	CL A SHS	037612306	16	610	SH		OTR		0	610	0
Apple Inc	COM	037833100	570	3,960	SH		OTR		0	3,960	0
Apple Inc	COM	037833100	618	4,289	SH		SOLE		0	4,289	0
Applied Materials Inc.	COM	038222105	48	1,158	SH		SOLE		0	1,158	0
Archer Daniels Midland Co	COM	039483102	60	1,456	SH		SOLE		0	1,456	0
Arconic Inc	COM	03965L100	27	1,180	SH		OTR		0	1,180	0
Arconic Inc	COM	03965L100	1	33	SH		SOLE		0	33	0
Arena Pharmaceuticals, Inc COM NEW	COM NEW	040047607	22	1,300	SH		SOLE		0	1,300	0
Ares Capital Corp	COM	04010L103	62	3,776	SH		OTR		0	3,776	0
Ashland Global Holdings Inc	COM	044186104	36	550	SH		SOLE		0	550	0
AT&T Inc	COM	00206R102	691	18,325	SH		OTR		0	18,325	0
AT&T Inc	COM	00206R102	815	21,596	SH		SOLE		0	21,596	0
AU Optronics Corp	SPONSORED ADR	002255107	56	12,200	SH		SOLE		0	12,200	0
Automatic Data Processing Inc	COM	053015103	10	100	SH		OTR		0	100	0
Automatic Data Processing Inc	COM	053015103	44	425	SH		SOLE		0	425	0
Autozone Inc	COM	053332102	17	30	SH		OTR		0	30	0
Baidu Inc ADR	SPON ADR REP A	056752108	36	200	SH		SOLE		0	200	0
Baker Hughes Inc	COM	057224107	35	645	SH		SOLE		0	645	0
Ball Corp	COM	058498106	13	310	SH		OTR		0	310	0
Bank of America Corporation	COM	060505104	63	2,612	SH		OTR		0	2,612	0
Bank of America Corporation	COM	060505104	308	12,698	SH		SOLE		0	12,698	0
Bank of Montreal	COM	063671101	17	229	SH		SOLE		0	229	0
Bank of New York Mellon Corp	COM	064058100	18	359	SH		OTR		0	359	0
Baxter Intl Inc	COM	071813109	24	400	SH		OTR		0	400	0
Baxter Intl Inc	COM	071813109	1	10	SH		SOLE		0	10	0
BB&T Corp	COM	054937107	60	1,318	SH		OTR		0	1,318	0
Bemis Company Inc.	COM	081437105	93	2,016	SH		SOLE		0	2,016	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	524	3,095	SH		OTR		0	3,095	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,572	9,279	SH		SOLE		0	9,279	0
Blackrock Inc.	COM	09247X101	16	39	SH		SOLE		0	39	0
Boeing Co	COM	097023105	425	2,151	SH		OTR		0	2,151	0
Boeing Co	COM	097023105	403	2,037	SH		SOLE		0	2,037	0
Booz Allen Hamilton Holding Corp	CL A	099502106	16	504	SH		SOLE		0	504	0
Boston Beer Co. Inc.	CL A	100557107	20	153	SH		OTR		0	153	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	102	2,958	SH		OTR		0	2,958	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	55	1,594	SH		SOLE		0	1,594	0
Bristol Myers Squibb Co	COM	110122108	73	1,317	SH		OTR		0	1,317	0
Bristol Myers Squibb Co	COM	110122108	111	1,985	SH		SOLE		0	1,985	0
Broadcom LTD	SHS	Y09827109	37	160	SH		SOLE		0	160	0
Cardinal Health Inc	COM	14149Y108	69	886	SH		OTR		0	886	0
Carnival Corp	UNIT 99/99/9999	143658300	20	300	SH		OTR		0	300	0
Caterpillar Inc Del	COM	149123101	176	1,642	SH		OTR		0	1,642	0
Caterpillar Inc Del	COM	149123101	271	2,526	SH		SOLE		0	2,526	0
CenturyLink, Inc	COM	156700106	2	63	SH		OTR		0	63	0
CF Industries Holdings Inc	COM	125269100	2	60	SH		OTR		0	60	0
Chevron Corp	COM	166764100	365	3,500	SH		OTR		0	3,500	0
Chevron Corp	COM	166764100	498	4,776	SH		SOLE		0	4,776	0
Chubb Limited	COM	H1467J104	25	175	SH		OTR		0	175	0
CISCO Systems Inc	COM	17275R102	73	2,324	SH		OTR		0	2,324	0
CISCO Systems Inc	COM	17275R102	337	10,752	SH		SOLE		0	10,752	0
Citigroup Inc	COM NEW	172967424	2	35	SH		OTR		0	35	0
Citigroup Inc	COM NEW	172967424	23	346	SH		SOLE		0	346	0
Clorox Company	COM	189054109	167	1,255	SH		OTR		0	1,255	0
Coca Cola Bottling Co. Consolidated	COM	191098102	92	400	SH		OTR		0	400	0
Coca Cola Co	COM	191216100	227	5,056	SH		OTR		0	5,056	0
Coca Cola Co	COM	191216100	254	5,653	SH		SOLE		0	5,653	0
Colgate-Palmolive Co.	COM	194162103	104	1,404	SH		OTR		0	1,404	0
Comcast Corp New Cl A	CL A	20030N101	191	4,902	SH		OTR		0	4,902	0
Comcast Corp New Cl A	CL A	20030N101	243	6,238	SH		SOLE		0	6,238	0
Commerce Bancshares, Inc.	COM	200525103	29	513	SH		OTR		0	513	0
Community Health Systems Inc	COM	203668108	85	8,583	SH		OTR		0	8,583	0
ConAgra Brands, Inc	COM	205887102	13	375	SH		SOLE		0	375	0
CONOCO Phillips	COM	20825C104	4	99	SH		OTR		0	99	0
CONOCO Phillips	COM	20825C104	97	2,214	SH		SOLE		0	2,214	0
Consolidated Edison Inc	COM	209115104	16	200	SH		OTR		0	200	0
Consolidated Edison Inc	COM	209115104	29	354	SH		SOLE		0	354	0
Constellation Brands Inc	CL A	21036P108	97	500	SH		SOLE		0	500	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	27	300	SH		OTR		0	300	0
Corning Inc	COM	219350105	44	1,464	SH		SOLE		0	1,464	0
Costco Wholesale Corporation	COM	22160K105	31	192	SH		OTR		0	192	0
Costco Wholesale Corporation	COM	22160K105	20	122	SH		SOLE		0	122	0
Cracker Barrel Old Country Store	COM	22410J106	25	150	SH		SOLE		0	150	0
Cray Inc	COM NEW	225223304	8	450	SH		SOLE		0	450	0
CSX Corp	COM	126408103	50	923	SH		SOLE		0	923	0
CVS Health Corporation	COM	126650100	8	100	SH		OTR		0	100	0
CVS Health Corporation	COM	126650100	57	711	SH		SOLE		0	711	0
Danaher Corp	COM	235851102	68	800	SH		OTR		0	800	0
Deere & Company	COM	244199105	52	422	SH		OTR		0	422	0
Deere & Company	COM	244199105	67	546	SH		SOLE		0	546	0
Deutsche Strategic Municipal Income Trust	COM	25159F102	50	4,043	SH		SOLE		0	4,043	0
Diageo PLC ADR	SPON ADR NEW	25243Q205	2	16	SH		SOLE		0	16	0
Digital Realty Trust, Inc.	COM	253868103	40	350	SH		OTR		0	350	0
Dollar General Corporation	COM	256677105	52	726	SH		SOLE		0	726	0
Dollar Tree Stores Inc	COM	256746108	42	600	SH		OTR		0	600	0
Dominion Res Inc VA	COM	25746U109	384	5,007	SH		OTR		0	5,007	0
Dominion Res Inc VA	COM	25746U109	192	2,512	SH		SOLE		0	2,512	0
Dover Corporation	COM	260003108	4	44	SH		SOLE		0	44	0
Dow Chem	COM	260543103	22	345	SH		OTR		0	345	0
Dow Chem	COM	260543103	80	1,272	SH		SOLE		0	1,272	0
DTE Energy Co Com	COM	233331107	12	110	SH		SOLE		0	110	0
Du Pont E I DE Nemours & Co	COM	263534109	42	520	SH		OTR		0	520	0
Du Pont E I DE Nemours & Co	COM	263534109	225	2,784	SH		SOLE		0	2,784	0
Duke Energy Corporation New	COM NEW	26441C204	115	1,380	SH		OTR		0	1,380	0
Duke Energy Corporation New	COM NEW	26441C204	185	2,211	SH		SOLE		0	2,211	0
DXC Technology Co	COM	23355L106	190	2,473	SH		SOLE		0	2,473	0
Eaton Vance Corp	COM NON VTG	278265103	84	1,785	SH		SOLE		0	1,785	0
eBay Inc	COM	278642103	51	1,450	SH		OTR		0	1,450	0
Ecolab Inc	COM	278865100	27	200	SH		SOLE		0	200	0
Edwards Lifesciences Corp	COM	28176E108	24	200	SH		SOLE		0	200	0
Electronic Arts Inc	COM	285512109	5	52	SH		SOLE		0	52	0
Eli Lily & Co	COM	532457108	12	150	SH		OTR		0	150	0
Eli Lily & Co	COM	532457108	57	697	SH		SOLE		0	697	0
Emerson Electric Co	COM	291011104	18	300	SH		OTR		0	300	0
Emerson Electric Co	COM	291011104	97	1,635	SH		SOLE		0	1,635	0
Enbridge Inc.	COM	29250N105	33	825	SH		SOLE		0	825	0
EnerNoc, Inc	COM	292764107	8	1,000	SH		OTR		0	1,000	0
Entergy Corp	COM	29364G103	20	262	SH		OTR		0	262	0
Entergy Corp	COM	29364G103	20	267	SH		SOLE		0	267	0
Equifax Inc	COM	294429105	27	194	SH		SOLE		0	194	0
Equity Residential	SH BEN INT	29476L107	59	900	SH		OTR		0	900	0
Ericsson	ADR B SEK 10	294821608	7	1,000	SH		OTR		0	1,000	0
Exelon Corp	COM	30161N101	103	2,845	SH		SOLE		0	2,845	0
Express Scripts Inc.	COM	30219G108	22	341	SH		SOLE		0	341	0
Exxon Mobil Corp	COM	30231G102	3,324	41,171	SH		OTR		0	41,171	0
Exxon Mobil Corp	COM	30231G102	3,013	37,326	SH		SOLE		0	37,326	0
Facebook Inc Class A	CL A	30303M102	106	700	SH		OTR		0	700	0
Facebook Inc Class A	CL A	30303M102	330	2,188	SH		SOLE		0	2,188	0
FedEx Corp	COM	31428X106	284	1,305	SH		OTR		0	1,305	0
FedEx Corp	COM	31428X106	27	125	SH		SOLE		0	125	0
Fidelity National Information Services Inc	COM	31620M106	70	821	SH		SOLE		0	821	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	63	2,550	SH		OTR		0	2,550	0
First Financial Bankshares Inc	COM	32020R109	23	524	SH		SOLE		0	524	0
First South Bancorp	COM	33646W100	33	2,025	SH		OTR		0	2,025	0
First Trust Consumer Discretionary Alphadex Fund	CONSUMR DISCRE	33734X101	13	342	SH		SOLE		0	342	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E502	20	210	SH		SOLE		0	210	0
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	14	213	SH		SOLE		0	213	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	17	573	SH		SOLE		0	573	0
FirstCash Inc.	COM	33767D105	8	134	SH		OTR		0	134	0
FirstEnergy Corp.	COM	337932107	38	1,312	SH		OTR		0	1,312	0
Ford Motor Co	COM PAR $0.01	345370860	11	1,000	SH		OTR		0	1,000	0
Ford Motor Co	COM PAR $0.01	345370860	42	3,763	SH		SOLE		0	3,763	0
Fortive Corp	COM	34959J108	25	400	SH		OTR		0	400	0
Freeport-McMoran, Inc.	CL B	35671D857	7	579	SH		SOLE		0	579	0
Frontier Communications Corp.	COM	35906A108	0	206	SH		OTR		0	206	0
General Dynamics Corp	COM	369550108	53	267	SH		OTR		0	267	0
General Dynamics Corp	COM	369550108	136	685	SH		SOLE		0	685	0
General Electric Company	COM	369604103	707	26,193	SH		OTR		0	26,193	0
General Electric Company	COM	369604103	704	26,049	SH		SOLE		0	26,049	0
General MLS Inc	COM	370334104	17	300	SH		OTR		0	300	0
General MLS Inc	COM	370334104	21	386	SH		SOLE		0	386	0
General Motors Corp	COM	37045V100	17	480	SH		OTR		0	480	0
General Motors Corp	COM	37045V100	1	28	SH		SOLE		0	28	0
Genuine Parts Company	COM	372460105	2	23	SH		SOLE		0	23	0
Gilead Sciences Inc Common	COM	375558103	8	117	SH		OTR		0	117	0
Gilead Sciences Inc Common	COM	375558103	2	30	SH		SOLE		0	30	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	31	727	SH		OTR		0	727	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	7	162	SH		SOLE		0	162	0
Global Payments Inc.	COM	37940X102	23	260	SH		OTR		0	260	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	111	2,316	SH		SOLE		0	2,316	0
Goldman Sachs Group Inc Common	COM	38141G104	44	198	SH		OTR		0	198	0
Great Plains Energy Inc	COM	391164100	64	2,200	SH		SOLE		0	2,200	0
Guggenheim BulletShares 2017 Corporate Bond ETF	GUGG CRP BD 2017	18383M548	59	2,600	SH		OTR		0	2,600	0
Guggenheim BulletShares 2017 Corporate Bond ETF	GUGG CRP BD 2017	18383M548	4,118	182,128	SH		SOLE		0	182,128	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	122	5,742	SH		OTR		0	5,742	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	5,530	260,237	SH		SOLE		0	260,237	0
Guggenheim BulletShares 2019 Corporate Bond ETF	GUG BULL2019 E	18383M522	61	2,875	SH		OTR		0	2,875	0
Guggenheim BulletShares 2019 Corporate Bond ETF	GUG BULL2019 E	18383M522	5,731	269,573	SH		SOLE		0	269,573	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	121	5,627	SH		OTR		0	5,627	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	6,247	290,814	SH		SOLE		0	290,814	0
Guggenheim BulletShares 2021 Corporate Bond ETF	GUGG BULSH 2021	18383M266	57	2,675	SH		OTR		0	2,675	0
Guggenheim BulletShares 2021 Corporate Bond ETF	GUGG BULSH 2021	18383M266	5,455	256,096	SH		SOLE		0	256,096	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	117	5,489	SH		OTR		0	5,489	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	5,833	273,597	SH		SOLE		0	273,597	0
Guggenheim BulletShares 2023 Corporate Bond ETF	2023 CORP BOND	18383M241	57	2,725	SH		OTR		0	2,725	0
Guggenheim BulletShares 2023 Corporate Bond ETF	2023 CORP BOND	18383M241	5,207	248,206	SH		SOLE		0	248,206	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	64	3,050	SH		OTR		0	3,050	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	5,236	251,263	SH		SOLE		0	251,263	0
Guggenheim BulletShares 2025 Corporate Bond ETF	GUGENHIM 2025	18383M191	3,879	187,835	SH		SOLE		0	187,835	0
Guggenheim BulletShares 2026 Corporate Bond ETF	GUGGENHEM 2026	18383M126	1,794	91,373	SH		SOLE		0	91,373	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	4	48	SH		OTR		0	48	0
H&R Block Inc	COM	093671105	10	320	SH		SOLE		0	320	0
Halliburton Co	COM	406216101	26	600	SH		SOLE		0	600	0
Harris Corp	COM	413875105	11	100	SH		OTR		0	100	0
Hasbro Inc.	COM	418056107	4	33	SH		SOLE		0	33	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	28	355	SH		OTR		0	355	0
Hershey Company	COM	427866108	48	450	SH		OTR		0	450	0
Hershey Company	COM	427866108	497	4,628	SH		SOLE		0	4,628	0
Hewlett Packard Enterprise Co	COM	42824C109	7	444	SH		SOLE		0	444	0
HMS Hldgs Corp	COM	40425J101	5	250	SH		SOLE		0	250	0
Home Depot	COM	437076102	783	5,103	SH		OTR		0	5,103	0
Home Depot	COM	437076102	519	3,384	SH		SOLE		0	3,384	0
Honeywell Intl Inc	COM	438516106	87	651	SH		OTR		0	651	0
Honeywell Intl Inc	COM	438516106	176	1,321	SH		SOLE		0	1,321	0
HP, Inc.	COM	40434L105	59	3,357	SH		SOLE		0	3,357	0
Humana Inc.	COM	444859102	48	200	SH		SOLE		0	200	0
Huntington Ingalls Industries	COM	446413106	87	466	SH		SOLE		0	466	0
Illinois Tool Wks Inc	COM	452308109	88	615	SH		OTR		0	615	0
Illinois Tool Wks Inc	COM	452308109	5	35	SH		SOLE		0	35	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	160	2,349	SH		OTR		0	2,349	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	98	1,445	SH		SOLE		0	1,445	0
Ingredion Inc.	COM	457187102	23	190	SH		OTR		0	190	0
Ingredion Inc.	COM	457187102	61	510	SH		SOLE		0	510	0
Intel Corp	COM	458140100	137	4,061	SH		OTR		0	4,061	0
Intel Corp	COM	458140100	322	9,537	SH		SOLE		0	9,537	0
Intercontinental Exchange Inc	COM	45866F104	16	250	SH		SOLE		0	250	0
International Business Machines	COM	459200101	563	3,657	SH		OTR		0	3,657	0
International Business Machines	COM	459200101	568	3,693	SH		SOLE		0	3,693	0
International Paper Company	COM	460146103	15	265	SH		OTR		0	265	0
International Paper Company	COM	460146103	44	772	SH		SOLE		0	772	0
Invesco Dynamic Credit Opps	COM	46132R104	8	677	SH		OTR		0	677	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	746	5,466	SH		SOLE		0	5,466	0
iShares Barclays Agency Bond	AGENCY BOND ETF	464288166	44	384	SH		SOLE		0	384	0
IShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	82	1,339	SH		SOLE		0	1,339	0
iShares Core MSCI Total Intl Stk	CORE MSCI TOTAL	46432F834	32	550	SH		SOLE		0	550	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	417	1,712	SH		SOLE		0	1,712	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	301	1,730	SH		OTR		0	1,730	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	71	775	SH		SOLE		0	775	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	69	573	SH		SOLE		0	573	0
iShares iBoxx High Yield Corporate Bond Fund	IBOXX HI YD ETF	464288513	12	134	SH		SOLE		0	134	0
iShares Inc MSCI Pacific Ex Japan ETF	MSCI PAC JP ETF	464286665	149	3,361	SH		OTR		0	3,361	0
iShares Inc MSCI South Africa ETF	MSCI STH AFR ETF	464286780	52	922	SH		OTR		0	922	0
iShares International Developed Real Estate ETF	INTL DEV RE ETF	464288489	9	317	SH		SOLE		0	317	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	35	1,062	SH		SOLE		0	1,062	0
iShares JP Morgan USD Emerging Markets Bond ETF	JP MOR EM MK ETF	464288281	29	250	SH		SOLE		0	250	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	42	298	SH		SOLE		0	298	0
iShares MSCI EAFE Small Cap ETF	EAFE SML CP ETF	464288273	1	25	SH		SOLE		0	25	0
iShares MSCI Europe Financials	MSCI EURO FL ETF	464289180	51	2,304	SH		OTR		0	2,304	0
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	8	27	SH		SOLE		0	27	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	35	256	SH		SOLE		0	256	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	531	4,464	SH		OTR		0	4,464	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	157	1,315	SH		SOLE		0	1,315	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	121	1,043	SH		SOLE		0	1,043	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	95	671	SH		OTR		0	671	0
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	14	116	SH		SOLE		0	116	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	35	325	SH		OTR		0	325	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	314	2,910	SH		SOLE		0	2,910	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	21	250	SH		OTR		0	250	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	105	1,252	SH		SOLE		0	1,252	0
iShares Silver Trust	ISHARES	46428Q109	34	2,160	SH		OTR		0	2,160	0
iShares Silver Trust	ISHARES	46428Q109	103	6,546	SH		SOLE		0	6,546	0
iShares Tr MBS ETF	MBS ETF	464288588	33	306	SH		SOLE		0	306	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	61	930	SH		OTR		0	930	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	848	13,005	SH		SOLE		0	13,005	0
iShares TR MSCI India ETF	MSCI INDIA ETF	46429B598	57	1,773	SH		OTR		0	1,773	0
Ishares Tr Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	10	54	SH		SOLE		0	54	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	96	700	SH		OTR		0	700	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	88	645	SH		SOLE		0	645	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	85	746	SH		SOLE		0	746	0
iShares Tr US Real Estate ETF	U.S. REAL ES ETF	464287739	25	316	SH		SOLE		0	316	0
iShares Tr US Treas Bd ETF	US TREASURY ETF	46429B267	9	347	SH		SOLE		0	347	0
iShares Trust Comex Gold ETF	ISHARES	464285105	1,397	116,997	SH		OTR		0	116,997	0
iShares Trust Comex Gold ETF	ISHARES	464285105	11,311	947,318	SH		SOLE		0	947,318	0
Johnson & Johnson	COM	478160104	445	3,367	SH		OTR		0	3,367	0
Johnson & Johnson	COM	478160104	1,031	7,796	SH		SOLE		0	7,796	0
JP Morgan Chase & Co	COM	46625H100	165	1,806	SH		OTR		0	1,806	0
JP Morgan Chase & Co	COM	46625H100	331	3,622	SH		SOLE		0	3,622	0
Kansas City Southern Company	COM NEW	485170302	11	101	SH		OTR		0	101	0
Kansas City Southern Company	COM NEW	485170302	3	25	SH		SOLE		0	25	0
Kate Spade & Co.	COM	485865109	6	312	SH		OTR		0	312	0
Kellogg Co	COM	487836108	17	240	SH		OTR		0	240	0
Kellogg Co	COM	487836108	56	800	SH		SOLE		0	800	0
Kimberly Clark Corp	COM	494368103	536	4,151	SH		OTR		0	4,151	0
Kimberly Clark Corp	COM	494368103	115	892	SH		SOLE		0	892	0
Kraft Heinz Co.	COM	500754106	53	616	SH		OTR		0	616	0
Kraft Heinz Co.	COM	500754106	201	2,348	SH		SOLE		0	2,348	0
L-3 Technologies, Inc.	COM	502413107	453	2,712	SH		OTR		0	2,712	0
Laboratory Corp of America Holdings	COM NEW	50540R409	23	150	SH		SOLE		0	150	0
Leidos	COM	525327102	62	1,194	SH		OTR		0	1,194	0
Leidos	COM	525327102	1	25	SH		SOLE		0	25	0
Lions Gate Entertainment Corp Registered Shs A	CL A VTG	535919401	3	100	SH		SOLE		0	100	0
Lions Gate Entertainment Corp Registered Shs B	CL B NON VTG	535919500	3	100	SH		SOLE		0	100	0
Lockheed Martin Corp	COM	539830109	856	3,085	SH		OTR		0	3,085	0
Lockheed Martin Corp	COM	539830109	500	1,801	SH		SOLE		0	1,801	0
Lowes Companies Inc	COM	548661107	287	3,700	SH		OTR		0	3,700	0
Lowes Companies Inc	COM	548661107	141	1,825	SH		SOLE		0	1,825	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	16	194	SH		OTR		0	194	0
M & T Bank Corp	COM	55261F104	3	18	SH		SOLE		0	18	0
Madison Square Garden Cl A	CL A	55825T103	12	62	SH		OTR		0	62	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		0	14	0
Mastercard Inc	CL A	57636Q104	10	82	SH		SOLE		0	82	0
Mattel Inc	COM	577081102	1	50	SH		OTR		0	50	0
Maxim Integrated Products Inc	COM	57772K101	3	64	SH		SOLE		0	64	0
McCormick & Co Inc - Non Vtg	COM NON VTG	579780206	10	100	SH		SOLE		0	100	0
McDonalds Corp	COM	580135101	171	1,116	SH		OTR		0	1,116	0
McDonalds Corp	COM	580135101	204	1,330	SH		SOLE		0	1,330	0
Medtronic PLC	SHS	G5960L103	9	100	SH		OTR		0	100	0
Medtronic PLC	SHS	G5960L103	17	191	SH		SOLE		0	191	0
Merck & Co Inc	COM	58933Y105	175	2,737	SH		OTR		0	2,737	0
Merck & Co Inc	COM	58933Y105	207	3,228	SH		SOLE		0	3,228	0
MetLife Inc	COM	59156R108	6	113	SH		SOLE		0	113	0
MGE Energy Inc	COM	55277P104	44	679	SH		SOLE		0	679	0
Microchip Technology Inc	COM	595017104	4	57	SH		SOLE		0	57	0
Microsoft Corp	COM	594918104	432	6,272	SH		OTR		0	6,272	0
Microsoft Corp	COM	594918104	524	7,599	SH		SOLE		0	7,599	0
Mid America Apartment Communities Inc	COM	59522J103	32	300	SH		SOLE		0	300	0
Mohawk Industries Inc	COM	608190104	24	100	SH		SOLE		0	100	0
Mondelez Intl Inc Com	CL A	609207105	76	1,748	SH		SOLE		0	1,748	0
Monsanto Co	COM	61166W101	36	300	SH		SOLE		0	300	0
MSG Networks, Inc.	CL A	553573106	4	186	SH		OTR		0	186	0
National Grid PLC ADR	SPONSORED ADR NE	636274409	11	169	SH		OTR		0	169	0
Netflix	COM	64110L106	15	100	SH		OTR		0	100	0
Newell Brands, Inc.	COM	651229106	8	157	SH		OTR		0	157	0
Newell Brands, Inc.	COM	651229106	69	1,282	SH		SOLE		0	1,282	0
NextEra Energy, Inc	COM	65339F101	206	1,467	SH		OTR		0	1,467	0
NextEra Energy, Inc	COM	65339F101	189	1,351	SH		SOLE		0	1,351	0
Nike, Inc.	CL B	654106103	78	1,323	SH		OTR		0	1,323	0
Nike, Inc.	CL B	654106103	78	1,327	SH		SOLE		0	1,327	0
Noble Energy Inc.	COM	655044105	23	800	SH		OTR		0	800	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	79	12,894	SH		OTR		0	12,894	0
Norfolk Southern Corporation	COM	655844108	38	309	SH		OTR		0	309	0
Norfolk Southern Corporation	COM	655844108	454	3,730	SH		SOLE		0	3,730	0
Northrop Grumman Corp	COM	666807102	59	231	SH		OTR		0	231	0
Northrop Grumman Corp	COM	666807102	631	2,457	SH		SOLE		0	2,457	0
Novartis AG	SPONSORED ADR	66987V109	33	390	SH		SOLE		0	390	0
Nucor Corp	COM	670346105	166	2,861	SH		OTR		0	2,861	0
Nucor Corp	COM	670346105	3	44	SH		SOLE		0	44	0
Nuveen Municipal Value Fund	COM	670928100	65	6,512	SH		SOLE		0	6,512	0
O'Reilly Automotive Inc	COM	67103H107	22	100	SH		SOLE		0	100	0
Occidental Petroleum Corp	COM	674599105	33	552	SH		SOLE		0	552	0
Omega Healthcare Investors Inc	COM	681936100	8	230	SH		OTR		0	230	0
Omega Healthcare Investors Inc	COM	681936100	21	628	SH		SOLE		0	628	0
One Gas Inc.	COM	68235P108	35	500	SH		SOLE		0	500	0
ONEOK Inc.	COM	682680103	42	800	SH		SOLE		0	800	0
Oracle Corporation	COM	68389X105	118	2,360	SH		OTR		0	2,360	0
Oracle Corporation	COM	68389X105	273	5,436	SH		SOLE		0	5,436	0
Orange Sponsored ADR	SPONSORED ADR	684060106	21	1,294	SH		OTR		0	1,294	0
Panera Bread CO CL A	CL A	69840W108	28	90	SH		SOLE		0	90	0
Park City Group Inc	COM NEW	700215304	14	1,113	SH		SOLE		0	1,113	0
Patterson-Uti Energy Inc	COM	703481101	13	650	SH		OTR		0	650	0
Paypal Holdings, Inc.	COM	70450Y103	51	950	SH		OTR		0	950	0
Paypal Holdings, Inc.	COM	70450Y103	7	123	SH		SOLE		0	123	0
Pembina Pipeline Corp	COM	706327103	7	213	SH		OTR		0	213	0
Pembina Pipeline Corp	COM	706327103	12	357	SH		SOLE		0	357	0
Penns Woods Bancorp Inc	COM	708430103	196	4,750	SH		OTR		0	4,750	0
Pentair PLC	SHS	G7S00T104	7	104	SH		SOLE		0	104	0
Peoples United Financial	COM	712704105	22	1,231	SH		OTR		0	1,231	0
Peoples United Financial	COM	712704105	4	203	SH		SOLE		0	203	0
Pepsico Inc	COM	713448108	274	2,370	SH		OTR		0	2,370	0
Pepsico Inc	COM	713448108	455	3,937	SH		SOLE		0	3,937	0
Pfizer Inc	COM	717081103	117	3,480	SH		OTR		0	3,480	0
Pfizer Inc	COM	717081103	285	8,487	SH		SOLE		0	8,487	0
Philip Morris Intl Inc	COM	718172109	40	340	SH		OTR		0	340	0
Philip Morris Intl Inc	COM	718172109	123	1,047	SH		SOLE		0	1,047	0
Phillips 66	COM	718546104	12	140	SH		OTR		0	140	0
Phillips 66	COM	718546104	36	437	SH		SOLE		0	437	0
Pimco Enhanced Short Mat Active ETF	ENHAN SHRT MA AC	72201R833	13	131	SH		SOLE		0	131	0
Pinnacle West Cap Corp	COM	723484101	133	1,557	SH		OTR		0	1,557	0
PNC Finl Svcs Group Inc	COM	693475105	193	1,549	SH		OTR		0	1,549	0
PNC Finl Svcs Group Inc	COM	693475105	82	659	SH		SOLE		0	659	0
Potash Corp of Saskatchewan	COM	73755L107	3	200	SH		OTR		0	200	0
Potash Corp of Saskatchewan	COM	73755L107	8	500	SH		SOLE		0	500	0
PowerShares Aerospace & Defense Portfolio ETF	AERSPC DEF PTF	73935X690	9	188	SH		OTR		0	188	0
Powershares ETF S&P 500 Low Volatility	S&P500 LOW VOL	73937B779	2,819	63,029	SH		SOLE		0	63,029	0
PowerShares High Yield Equity Dividend Achievers ETF	HI YLD EQ DVDN	73935X302	8	504	SH		SOLE		0	504	0
PowerShares High Yield USD Bd Portfolio	FDM HG YLD RAFI	73936T557	40	2,100	SH		SOLE		0	2,100	0
Powershares QQQ Trust Series 1	UNIT SER 1	73935A104	124	900	SH		OTR		0	900	0
Powershares QQQ Trust Series 1	UNIT SER 1	73935A104	121	876	SH		SOLE		0	876	0
PPG Industries Inc.	COM	693506107	160	1,451	SH		SOLE		0	1,451	0
PPL Corp	COM	69351T106	16	407	SH		OTR		0	407	0
PPL Corp	COM	69351T106	237	6,123	SH		SOLE		0	6,123	0
Praxair Inc	COM	74005P104	133	1,003	SH		SOLE		0	1,003	0
Principal Financial Group, Inc.	COM	74251V102	23	365	SH		OTR		0	365	0
Procter & Gamble Co	COM	742718109	370	4,245	SH		OTR		0	4,245	0
Procter & Gamble Co	COM	742718109	1,095	12,562	SH		SOLE		0	12,562	0
Prudential Financial INC	COM	744320102	14	131	SH		OTR		0	131	0
Qualcomm Incorporated	COM	747525103	6	104	SH		OTR		0	104	0
Qualcomm Incorporated	COM	747525103	3	51	SH		SOLE		0	51	0
Quorum Health Corp Com	COM	74909E106	67	16,260	SH		OTR		0	16,260	0
Raytheon Company	COM NEW	755111507	1,022	6,328	SH		OTR		0	6,328	0
Raytheon Company	COM NEW	755111507	84	521	SH		SOLE		0	521	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	11	354	SH		OTR		0	354	0
Realty Income Corporation	COM	756109104	27	495	SH		OTR		0	495	0
Realty Income Corporation	COM	756109104	12	225	SH		SOLE		0	225	0
Reinsurance Group Of America Inc.	COM NEW	759351604	22	172	SH		OTR		0	172	0
Reynolds American Inc	COM	761713106	61	944	SH		OTR		0	944	0
Rockwell Automation, INC	COM	773903109	114	701	SH		OTR		0	701	0
Ross Stores Inc.	COM	778296103	58	1,000	SH		OTR		0	1,000	0
Royal Bank of Canada	COM	780087102	36	500	SH		SOLE		0	500	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	545	10,251	SH		OTR		0	10,251	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	7	130	SH		SOLE		0	130	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	7	125	SH		OTR		0	125	0
RPC Inc	COM	749660106	23	1,125	SH		SOLE		0	1,125	0
RPM International Inc	COM	749685103	24	447	SH		SOLE		0	447	0
Salient Midstream & MLP FD	SH BEN INT	79471V105	20	1,732	SH		SOLE		0	1,732	0
Schlumberger Ltd	COM	806857108	8	115	SH		OTR		0	115	0
Schlumberger Ltd	COM	806857108	22	327	SH		SOLE		0	327	0
Schwab U S Large-Cap Growth ETF	US LCAP GR ETF	808524300	11	175	SH		OTR		0	175	0
Science Applications International Corp.	COM	808625107	47	673	SH		OTR		0	673	0
Science Applications International Corp.	COM	808625107	154	2,221	SH		SOLE		0	2,221	0
Sempra Energy	COM	816851109	90	800	SH		OTR		0	800	0
ServiceNow Inc	COM	81762P102	11	108	SH		SOLE		0	108	0
Shaw Communications, Inc	CL B CONV	82028K200	11	500	SH		SOLE		0	500	0
Skyworks Solutions Inc. Com	COM	83088M102	5	56	SH		SOLE		0	56	0
Smuckers JM Co New	COM NEW	832696405	12	100	SH		SOLE		0	100	0
Sonoco Products Co	COM	835495102	3	50	SH		SOLE		0	50	0
Southern Co	COM	842587107	14	296	SH		OTR		0	296	0
Southern Co	COM	842587107	262	5,468	SH		SOLE		0	5,468	0
Southwest Airlines Co	COM	844741108	465	7,485	SH		OTR		0	7,485	0
Spartan Motors Inc.	COM	846819100	48	5,435	SH		OTR		0	5,435	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	128	2,270	SH		OTR		0	2,270	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	419	7,459	SH		SOLE		0	7,459	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	390	8,182	SH		SOLE		0	8,182	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1	UT SER 1	78467X109	58	272	SH		SOLE		0	272	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	22	100	SH		OTR		0	100	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	127	587	SH		SOLE		0	587	0
SPDR S&P Emerging Markets Small Cap ETF	S&P EMKTSC ETF	78463X756	1	18	SH		OTR		0	18	0
SPDR S&P International Small Cap ETF	S&P INTL SMLCP	78463X871	1	28	SH		OTR		0	28	0
SPDR Ser Tr Bloomberg Barclays Short Term High Yield Bd ETF	BLOOMBERG SRT TR	78468R408	26	934	SH		SOLE		0	934	0
Standard & Poors Depositary	TR UNIT	78462F103	470	1,944	SH		SOLE		0	1,944	0
Stanley Black & Decker Inc.	COM	854502101	121	860	SH		OTR		0	860	0
Staples Inc	COM	855030102	1	148	SH		SOLE		0	148	0
Starbucks Corp Com	COM	855244109	76	1,298	SH		SOLE		0	1,298	0
Stryker Corp	COM	863667101	12	85	SH		SOLE		0	85	0
Sun Life Financial Inc	COM	866796105	11	320	SH		OTR		0	320	0
Suntrust Bks Inc Common	COM	867914103	17	300	SH		OTR		0	300	0
Synaptics Inc	COM	87157D109	10	200	SH		SOLE		0	200	0
Sysco Corp	COM	871829107	25	500	SH		OTR		0	500	0
Sysco Corp	COM	871829107	38	749	SH		SOLE		0	749	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	17	487	SH		OTR		0	487	0
Target Corp	COM	87612E106	13	250	SH		OTR		0	250	0
Target Corp	COM	87612E106	26	501	SH		SOLE		0	501	0
TE Connectivity LTD	REG SHS	H84989104	106	1,348	SH		SOLE		0	1,348	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	116	2,125	SH		SOLE		0	2,125	0
Tesla Inc	COM	88160R101	95	264	SH		OTR		0	264	0
Tesoro Corp Com	COM	881609101	255	2,726	SH		SOLE		0	2,726	0
Tetra Tech Inc	COM	88162G103	14	300	SH		OTR		0	300	0
Teva Pharmaceutical Industries LTD ADR	SPONSORED ADR	881624209	61	1,828	SH		SOLE		0	1,828	0
Texas Instruments Inc	COM	882508104	31	400	SH		OTR		0	400	0
Texas Instruments Inc	COM	882508104	3	35	SH		SOLE		0	35	0
Textron Inc	COM	883203101	63	1,344	SH		OTR		0	1,344	0
The Blackstone Group LP	COM UNIT LTD	09253U108	25	757	SH		OTR		0	757	0
The Chemours Company	COM	163851108	2	60	SH		OTR		0	60	0
The Gap Inc Com	COM	364760108	17	766	SH		SOLE		0	766	0
The Kroger Co.	COM	501044101	17	714	SH		OTR		0	714	0
The Priceline Group Inc	COM NEW	741503403	9	5	SH		SOLE		0	5	0
The Travelers Companies Inc.	COM	89417E109	28	224	SH		OTR		0	224	0
The Wendy's Co Class A	COM	95058W100	3	218	SH		OTR		0	218	0
Thermo Fisher Scientific Inc	COM	883556102	84	480	SH		OTR		0	480	0
Thermo Fisher Scientific Inc	COM	883556102	70	403	SH		SOLE		0	403	0
Time Warner Inc.	COM NEW	887317303	36	354	SH		OTR		0	354	0
Torchmark Corp	COM	891027104	43	562	SH		OTR		0	562	0
Total Sys Services Inc	COM	891906109	63	1,085	SH		OTR		0	1,085	0
TransCanada Corp	COM	89353D107	14	300	SH		SOLE		0	300	0
U.S. Bancorp	COM NEW	902973304	119	2,296	SH		OTR		0	2,296	0
U.S. Bancorp	COM NEW	902973304	145	2,784	SH		SOLE		0	2,784	0
Ulta Beauty, Inc.	COM	90384S303	59	205	SH		SOLE		0	205	0
Under Armour Inc.	CL A	904311107	5	251	SH		OTR		0	251	0
Under Armour Inc. Cl C	CL C	904311206	2	100	SH		OTR		0	100	0
Union Pacific Corp.	COM	907818108	94	860	SH		OTR		0	860	0
Union Pacific Corp.	COM	907818108	195	1,792	SH		SOLE		0	1,792	0
United Parcel Service	CL B	911312106	42	383	SH		OTR		0	383	0
United Parcel Service	CL B	911312106	230	2,082	SH		SOLE		0	2,082	0
United Technologies Corp	COM	913017109	95	775	SH		OTR		0	775	0
United Technologies Corp	COM	913017109	361	2,953	SH		SOLE		0	2,953	0
UnitedHealth Group Inc	COM	91324P102	74	401	SH		OTR		0	401	0
UnitedHealth Group Inc	COM	91324P102	78	422	SH		SOLE		0	422	0
V F Corp	COM	918204108	43	750	SH		SOLE		0	750	0
Valero Energy Corp	COM	91913Y100	74	1,098	SH		SOLE		0	1,098	0
Valvoline Inc Com	COM	92047W101	36	1,509	SH		SOLE		0	1,509	0
VanEck Vectors Israel ETF	ISRAEL ETF	92189F635	35	1,127	SH		OTR		0	1,127	0
VanEck Vectors JP Morgan Emerging Mkts Loc Currency Bd ETF	JP MORGAN MKTS	92189F494	18	957	SH		SOLE		0	957	0
Vanguard Consumer Discretionary Index Fund ETF Shares	CONSUM DIS ETF	92204A108	75	528	SH		SOLE		0	528	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	77	835	SH		OTR		0	835	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	162	1,749	SH		SOLE		0	1,749	0
Vanguard Energy ETF	ENERGY ETF	92204A306	18	206	SH		OTR		0	206	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	9	207	SH		SOLE		0	207	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	59	1,450	SH		OTR		0	1,450	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,507	61,398	SH		SOLE		0	61,398	0
Vanguard Growth ETF	GROWTH ETF	922908736	40	313	SH		SOLE		0	313	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	195	2,500	SH		OTR		0	2,500	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,660	46,828	SH		SOLE		0	46,828	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	113	1,022	SH		SOLE		0	1,022	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	37	305	SH		OTR		0	305	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	9	70	SH		SOLE		0	70	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	37	266	SH		OTR		0	266	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	662	4,646	SH		SOLE		0	4,646	0
Vanguard REIT ETF Index	REIT ETF	922908553	104	1,250	SH		OTR		0	1,250	0
Vanguard REIT ETF Index	REIT ETF	922908553	14,830	178,186	SH		SOLE		0	178,186	0
Vanguard Short-Term Govt Bd Idx ETF	SHTRM GVT BD ETF	92206C102	52	860	SH		SOLE		0	860	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	240	1,768	SH		SOLE		0	1,768	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	50	957	SH		SOLE		0	957	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	294	2,360	SH		SOLE		0	2,360	0
Vanguard Value ETF	VALUE ETF	922908744	4	46	SH		SOLE		0	46	0
Varian Medical Sys Inc.	COM	92220P105	21	200	SH		SOLE		0	200	0
Verizon Communications Inc	COM	92343V104	361	8,075	SH		OTR		0	8,075	0
Verizon Communications Inc	COM	92343V104	560	12,535	SH		SOLE		0	12,535	0
Visa Inc.	COM CL A	92826C839	25	270	SH		OTR		0	270	0
Visa Inc.	COM CL A	92826C839	31	333	SH		SOLE		0	333	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	34	1,189	SH		OTR		0	1,189	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	8	272	SH		SOLE		0	272	0
Wal Mart Stores Inc	COM	931142103	69	912	SH		OTR		0	912	0
Wal Mart Stores Inc	COM	931142103	435	5,753	SH		SOLE		0	5,753	0
Walgreens Boots Alliance Inc	COM	931427108	16	200	SH		OTR		0	200	0
Walgreens Boots Alliance Inc	COM	931427108	71	908	SH		SOLE		0	908	0
Walt Disney Company	COM DISNEY	254687106	411	3,868	SH		OTR		0	3,868	0
Walt Disney Company	COM DISNEY	254687106	370	3,481	SH		SOLE		0	3,481	0
Waste Management Inc Del	COM	94106L109	83	1,128	SH		SOLE		0	1,128	0
WEC Energy Group, Inc.	COM	92939U106	32	516	SH		OTR		0	516	0
WEC Energy Group, Inc.	COM	92939U106	111	1,801	SH		SOLE		0	1,801	0
Wells Fargo & Co	COM	949746101	51	924	SH		OTR		0	924	0
Wells Fargo & Co	COM	949746101	205	3,691	SH		SOLE		0	3,691	0
Welltower Inc	COM	95040Q104	4	57	SH		SOLE		0	57	0
Western Digital Corp	COM	958102105	53	600	SH		SOLE		0	600	0
Westpac Banking Corp ADR	SPONSORED ADR	961214301	4	150	SH		SOLE		0	150	0
Weyerhaeuser Co	COM	962166104	59	1,765	SH		OTR		0	1,765	0
Weyerhaeuser Co	COM	962166104	22	648	SH		SOLE		0	648	0
Whirlpool Corp	COM	963320106	21	110	SH		OTR		0	110	0
WisdomTree Emerging Markets High Dividend Fund	EMER MKT HIGH FD	97717W315	29	703	SH		SOLE		0	703	0
WisdomTree Global ex-US Real Estate ETF	GLB EX US RL EST	97717W331	1	35	SH		OTR		0	35	0
WisdomTree High Dividend Fund	US HIGH DIVIDEND	97717W208	281	4,109	SH		SOLE		0	4,109	0
WisdomTree Tr Europe Quality Div Growth Fd	EURO QTLY DIV GR	97717X610	48	1,910	SH		OTR		0	1,910	0
Xcel Energy Inc	COM	98389B100	13	294	SH		SOLE		0	294	0
Yum Brands Inc Com	COM	98850P109	15	381	SH		SOLE		0	381	0
Yum! Brands, Inc.	COM	988498101	28	381	SH		SOLE		0	381	0
Zimmer Biomet Hldgs Inc	COM	98956P102	16	125	SH		SOLE		0	125	0