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
3M Co	COM	88579Y101	213	1,013	SH		OTR		1,013	0	0
3M Co	COM	88579Y101	426	2,028	SH		SOLE		2,028	0	0
Abbott Labs	COM	002824100	46	861	SH		OTR		861	0	0
Abbott Labs	COM	002824100	80	1,498	SH		SOLE		1,498	0	0
AbbVie Inc	COM	00287Y109	94	1,061	SH		OTR		1,061	0	0
AbbVie Inc	COM	00287Y109	43	480	SH		SOLE		480	0	0
Activision Blizzard Inc	COM	00507V109	6	100	SH		SOLE		100	0	0
Adobe Systems Inc	COM	00724F101	31	210	SH		SOLE		210	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	117	737	SH		OTR		737	0	0
Aetna Inc New	COM	00817Y108	397	2,499	SH		SOLE		2,499	0	0
AFLAC Inc	COM	001055102	842	10,350	SH		OTR		10,350	0	0
AFLAC Inc	COM	001055102	18	216	SH		SOLE		216	0	0
Air Prods & Chems Inc	COM	009158106	218	1,440	SH		SOLE		1,440	0	0
Alamo Group Inc	COM	011311107	11	103	SH		SOLE		103	0	0
Alarm.com Holdings Inc	COM	011642105	7	151	SH		SOLE		151	0	0
Alaska Air Group	COM	011659109	8	100	SH		SOLE		100	0	0
Alcoa Corp	COM	013872106	0	8	SH		SOLE		8	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	36	3,250	SH		OTR		3,250	0	0
Align Technology Inc	COM	016255101	6	32	SH		SOLE		32	0	0
Allergan PLC	SHS	G0177J108	40	195	SH		SOLE		195	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	4	302	SH		OTR		302	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	120	125	SH		OTR		125	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	191	199	SH		SOLE		199	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	122	125	SH		OTR		125	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	124	127	SH		SOLE		127	0	0
Altria Group Inc	COM	02209S103	29	460	SH		OTR		460	0	0
Altria Group Inc	COM	02209S103	155	2,446	SH		SOLE		2,446	0	0
Amazon.com, Inc	COM	023135106	496	516	SH		OTR		516	0	0
Amazon.com, Inc	COM	023135106	470	489	SH		SOLE		489	0	0
American Electric Power Co, Inc	COM	025537101	123	1,754	SH		OTR		1,754	0	0
American Electric Power Co, Inc	COM	025537101	31	443	SH		SOLE		443	0	0
American Express Company	COM	025816109	25	274	SH		OTR		274	0	0
American Express Company	COM	025816109	191	2,113	SH		SOLE		2,113	0	0
American Intl Group Inc.	COM NEW	026874784	10	162	SH		SOLE		162	0	0
American Tower Reit	COM	03027X100	13	92	SH		OTR		92	0	0
American Water Works Co Inc	COM	030420103	15	185	SH		OTR		185	0	0
Amgen Inc	COM	031162100	159	855	SH		OTR		855	0	0
Amgen Inc	COM	031162100	129	692	SH		SOLE		692	0	0
Amphenol Corp. A	CL A	032095101	24	280	SH		SOLE		280	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	333	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	8	66	SH		SOLE		66	0	0
Anthem Inc	COM	036752103	57	300	SH		OTR		300	0	0
Apollo Global Mgmt LLC Cl A Shs	CL A SHS	037612306	18	610	SH		OTR		610	0	0
Apple Inc	COM	037833100	588	3,814	SH		OTR		3,814	0	0
Apple Inc	COM	037833100	680	4,410	SH		SOLE		4,410	0	0
Applied Materials Inc.	COM	038222105	81	1,558	SH		SOLE		1,558	0	0
Aqua America Inc	COM	03836W103	7	220	SH		SOLE		220	0	0
Archer Daniels Midland Co	COM	039483102	62	1,456	SH		SOLE		1,456	0	0
Arconic Inc	COM	03965L100	1	32	SH		SOLE		32	0	0
Arena Pharmaceuticals, Inc COM NEW	COM NEW	040047607	33	1,300	SH		SOLE		1,300	0	0
Ares Capital Corp	COM	04010L103	62	3,776	SH		OTR		3,776	0	0
Arista Networks Inc	COM	040413106	21	112	SH		SOLE		112	0	0
Ashland Global Holdings Inc	COM	044186104	36	550	SH		SOLE		550	0	0
AT&T Inc	COM	00206R102	697	17,806	SH		OTR		17,806	0	0
AT&T Inc	COM	00206R102	800	20,414	SH		SOLE		20,414	0	0
AU Optronics Corp	SPONSORED ADR	002255107	49	12,200	SH		SOLE		12,200	0	0
Automatic Data Processing Inc	COM	053015103	11	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	46	425	SH		SOLE		425	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	50	200	SH		SOLE		200	0	0
Ball Corp	COM	058498106	13	310	SH		OTR		310	0	0
Bank of America Corporation	COM	060505104	72	2,851	SH		OTR		2,851	0	0
Bank of America Corporation	COM	060505104	388	15,305	SH		SOLE		15,305	0	0
Bank of Hawaii Corp	COM	062540109	23	272	SH		SOLE		272	0	0
Bank of Montreal	COM	063671101	17	229	SH		SOLE		229	0	0
Bank of New York Mellon Corp	COM	064058100	19	359	SH		OTR		359	0	0
Baxter Intl Inc	COM	071813109	25	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	24	375	SH		SOLE		375	0	0
Bemis Company Inc.	COM	081437105	92	2,016	SH		SOLE		2,016	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	613	3,345	SH		OTR		3,345	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,587	8,659	SH		SOLE		8,659	0	0
Blackrock Inc.	COM	09247X101	17	39	SH		SOLE		39	0	0
Boeing Co	COM	097023105	547	2,151	SH		OTR		2,151	0	0
Boeing Co	COM	097023105	498	1,960	SH		SOLE		1,960	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	124	3,318	SH		OTR		3,318	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	13	350	SH		SOLE		350	0	0
Boston Beer Co. Inc.	CL A	100557107	24	153	SH		OTR		153	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	13	333	SH		OTR		333	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	61	1,594	SH		SOLE		1,594	0	0
Bristol Myers Squibb Co	COM	110122108	65	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	127	1,985	SH		SOLE		1,985	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	31	495	SH		SOLE		495	0	0
Broadcom LTD	SHS	Y09827109	39	160	SH		SOLE		160	0	0
Broadridge Financial Solutions Inc	COM	11133T103	10	118	SH		SOLE		118	0	0
Cardinal Health Inc	COM	14149Y108	59	886	SH		OTR		886	0	0
Carnival Corp	UNIT 99/99/9999	143658300	19	300	SH		OTR		300	0	0
Caterpillar Inc Del	COM	149123101	161	1,292	SH		OTR		1,292	0	0
Caterpillar Inc Del	COM	149123101	222	1,783	SH		SOLE		1,783	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
Charter Communications Inc A	CL A	16119P108	4	10	SH		OTR		10	0	0
Chevron Corp	COM	166764100	411	3,500	SH		OTR		3,500	0	0
Chevron Corp	COM	166764100	551	4,687	SH		SOLE		4,687	0	0
China Mobile Limited	SPONSORED ADR	16941M109	26	509	SH		SOLE		509	0	0
Chubb Limited	COM	H1467J104	25	175	SH		OTR		175	0	0
CISCO Systems Inc	COM	17275R102	52	1,538	SH		OTR		1,538	0	0
CISCO Systems Inc	COM	17275R102	320	9,508	SH		SOLE		9,508	0	0
Citigroup Inc	COM NEW	172967424	3	35	SH		OTR		35	0	0
Citigroup Inc	COM NEW	172967424	22	296	SH		SOLE		296	0	0
Clorox Company	COM	189054109	166	1,255	SH		OTR		1,255	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	86	400	SH		OTR		400	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	14	65	SH		SOLE		65	0	0
Coca Cola Co	COM	191216100	196	4,356	SH		OTR		4,356	0	0
Coca Cola Co	COM	191216100	303	6,726	SH		SOLE		6,726	0	0
Colgate-Palmolive Co.	COM	194162103	102	1,404	SH		OTR		1,404	0	0
Colgate-Palmolive Co.	COM	194162103	19	258	SH		SOLE		258	0	0
Comcast Corp New Cl A	CL A	20030N101	144	3,746	SH		OTR		3,746	0	0
Comcast Corp New Cl A	CL A	20030N101	246	6,393	SH		SOLE		6,393	0	0
Commerce Bancshares, Inc.	COM	200525103	30	513	SH		OTR		513	0	0
Community Health Systems Inc	COM	203668108	66	8,583	SH		OTR		8,583	0	0
ConAgra Brands, Inc	COM	205887102	10	301	SH		SOLE		301	0	0
CONOCO Phillips	COM	20825C104	5	99	SH		OTR		99	0	0
CONOCO Phillips	COM	20825C104	91	1,826	SH		SOLE		1,826	0	0
Consolidated Edison Inc	COM	209115104	29	354	SH		SOLE		354	0	0
Constellation Brands Inc	CL A	21036P108	100	500	SH		SOLE		500	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	27	300	SH		OTR		300	0	0
Corning Inc	COM	219350105	33	1,089	SH		SOLE		1,089	0	0
Costco Wholesale Corporation	COM	22160K105	32	192	SH		OTR		192	0	0
Costco Wholesale Corporation	COM	22160K105	32	192	SH		SOLE		192	0	0
Cracker Barrel Old Country Store	COM	22410J106	23	150	SH		SOLE		150	0	0
CSX Corp	COM	126408103	50	923	SH		SOLE		923	0	0
CVS Health Corporation	COM	126650100	8	100	SH		OTR		100	0	0
CVS Health Corporation	COM	126650100	58	711	SH		SOLE		711	0	0
Danaher Corp	COM	235851102	69	800	SH		OTR		800	0	0
Darden Restaurants, Inc.	COM	237194105	14	181	SH		OTR		181	0	0
Deere & Company	COM	244199105	53	422	SH		OTR		422	0	0
Deere & Company	COM	244199105	69	546	SH		SOLE		546	0	0
Deutsche Strategic Municipal Income Trust	COM	25159F102	49	4,043	SH		SOLE		4,043	0	0
Diageo PLC ADR	SPON ADR NEW	25243Q205	2	12	SH		SOLE		12	0	0
Digital Realty Trust, Inc.	COM	253868103	41	350	SH		OTR		350	0	0
Dolby Laboratories Inc	COM	25659T107	6	100	SH		SOLE		100	0	0
Dollar General Corporation	COM	256677105	51	634	SH		SOLE		634	0	0
Dollar Tree Stores Inc	COM	256746108	52	600	SH		OTR		600	0	0
Dominion Energy, Inc.	COM	25746U109	385	5,007	SH		OTR		5,007	0	0
Dominion Energy, Inc.	COM	25746U109	220	2,861	SH		SOLE		2,861	0	0
Dover Corporation	COM	260003108	3	32	SH		SOLE		32	0	0
DTE Energy Co Com	COM	233331107	12	110	SH		SOLE		110	0	0
Duke Energy Corporation New	COM NEW	26441C204	116	1,380	SH		OTR		1,380	0	0
Duke Energy Corporation New	COM NEW	26441C204	196	2,338	SH		SOLE		2,338	0	0
DXC Technology Co	COM	23355L106	182	2,125	SH		SOLE		2,125	0	0
Eaton Vance Corp	COM NON VTG	278265103	88	1,785	SH		SOLE		1,785	0	0
Eaton Vance Tax-Managed Diversified Equity Income Fund	COM	27828N102	9	800	SH		SOLE		800	0	0
eBay Inc	COM	278642103	56	1,450	SH		OTR		1,450	0	0
Ecolab Inc	COM	278865100	26	200	SH		SOLE		200	0	0
Electronic Arts Inc	COM	285512109	6	52	SH		SOLE		52	0	0
Eli Lily & Co	COM	532457108	13	150	SH		OTR		150	0	0
Eli Lily & Co	COM	532457108	21	244	SH		SOLE		244	0	0
Emerson Electric Co	COM	291011104	19	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	103	1,635	SH		SOLE		1,635	0	0
Enbridge Inc.	COM	29250N105	34	824	SH		SOLE		824	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	21	194	SH		SOLE		194	0	0
Equity Residential	SH BEN INT	29476L107	59	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	91	2,424	SH		SOLE		2,424	0	0
Express Scripts Inc.	COM	30219G108	22	341	SH		SOLE		341	0	0
Exxon Mobil Corp	COM	30231G102	3,238	39,493	SH		OTR		39,493	0	0
Exxon Mobil Corp	COM	30231G102	2,982	36,371	SH		SOLE		36,371	0	0
Facebook Inc Class A	CL A	30303M102	120	700	SH		OTR		700	0	0
Facebook Inc Class A	CL A	30303M102	387	2,266	SH		SOLE		2,266	0	0
FedEx Corp	COM	31428X106	360	1,598	SH		OTR		1,598	0	0
FedEx Corp	COM	31428X106	51	225	SH		SOLE		225	0	0
Fidelity National Information Services Inc	COM	31620M106	77	821	SH		SOLE		821	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	66	2,550	SH		OTR		2,550	0	0
First Financial Bankshares Inc	COM	32020R109	24	524	SH		SOLE		524	0	0
First Trust Consumer Discretionary Alphadex Fund	CONSUMR DISCRE	33734X101	13	342	SH		SOLE		342	0	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	7	264	SH		OTR		264	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	21	210	SH		SOLE		210	0	0
First Trust Financials AlphaDEX Fund ETF	FINLS ALPHADEX	33734X135	7	230	SH		OTR		230	0	0
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	14	213	SH		SOLE		213	0	0
First Trust NASDAQ-100-Technology Sector Index Fund ETF	SHS	337345102	17	247	SH		OTR		247	0	0
First Trust North American Energy Infrastructure Fund ETF	NO AMER ENERGY	33738D101	6	247	SH		OTR		247	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	237	7,972	SH		SOLE		7,972	0	0
FirstCash Inc.	COM	33767D105	8	134	SH		OTR		134	0	0
FirstEnergy Corp.	COM	337932107	40	1,312	SH		OTR		1,312	0	0
FirstEnergy Corp.	COM	337932107	3	82	SH		SOLE		82	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	39	3,219	SH		SOLE		3,219	0	0
Fortive Corp	COM	34959J108	28	400	SH		OTR		400	0	0
Freeport-McMoran, Inc.	CL B	35671D857	1	57	SH		SOLE		57	0	0
General Dynamics Corp	COM	369550108	55	267	SH		OTR		267	0	0
General Dynamics Corp	COM	369550108	94	455	SH		SOLE		455	0	0
General Electric Company	COM	369604103	633	26,193	SH		OTR		26,193	0	0
General Electric Company	COM	369604103	639	26,433	SH		SOLE		26,433	0	0
General MLS Inc	COM	370334104	20	386	SH		SOLE		386	0	0
Genuine Parts Company	COM	372460105	3	28	SH		SOLE		28	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	30	727	SH		OTR		727	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	2	47	SH		SOLE		47	0	0
Global Payments Inc.	COM	37940X102	25	260	SH		OTR		260	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	283	5,664	SH		SOLE		5,664	0	0
Goldman Sachs Group Inc Common	COM	38141G104	47	198	SH		OTR		198	0	0
Great Plains Energy Inc	COM	391164100	67	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	4,379	193,631	SH		SOLE		193,631	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	221	10,452	SH		OTR		10,452	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	GUG BULL2018 E	18383M530	5,920	279,362	SH		SOLE		279,362	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	6,251	294,186	SH		SOLE		294,186	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	121	5,627	SH		OTR		5,627	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	GUG BULL2020 E	18383M514	6,661	309,649	SH		SOLE		309,649	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	6,032	282,385	SH		SOLE		282,385	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	118	5,489	SH		OTR		5,489	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	GUGG BULSH 2022	18383M258	6,456	301,519	SH		SOLE		301,519	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	2023 CORP BOND	18383M241	57	2,725	SH		OTR		2,725	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	2023 CORP BOND	18383M241	5,868	278,096	SH		SOLE		278,096	0	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	64	3,050	SH		OTR		3,050	0	0
Guggenheim BulletShares 2024 Corporate Bond ETF	2024 CORP BOND	18383M233	5,687	271,197	SH		SOLE		271,197	0	0
Guggenheim BulletShares 2025 Corporate Bond ETF	GUGENHIM 2025	18383M191	4,572	220,008	SH		SOLE		220,008	0	0
Guggenheim BulletShares 2026 Corporate Bond ETF	GUGGENHEM 2026	18383M126	2,259	114,285	SH		SOLE		114,285	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	5	48	SH		OTR		48	0	0
Guggenheim S&P 500 Equal Weight ETF	GUG S&P500 EQ WT	78355W106	137	1,434	SH		SOLE		1,434	0	0
Halliburton Co	COM	406216101	28	600	SH		SOLE		600	0	0
Harris Corp	COM	413875105	13	100	SH		OTR		100	0	0
Hasbro Inc	COM	418056107	16	166	SH		SOLE		166	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	29	355	SH		OTR		355	0	0
Hershey Company	COM	427866108	49	450	SH		OTR		450	0	0
Hershey Company	COM	427866108	505	4,628	SH		SOLE		4,628	0	0
Hewlett Packard Enterprise Co	COM	42824C109	7	444	SH		SOLE		444	0	0
Home Depot	COM	437076102	533	3,256	SH		OTR		3,256	0	0
Home Depot	COM	437076102	512	3,132	SH		SOLE		3,132	0	0
Honeywell Intl Inc	COM	438516106	36	251	SH		OTR		251	0	0
Honeywell Intl Inc	COM	438516106	187	1,321	SH		SOLE		1,321	0	0
HP, Inc.	COM	40434L105	86	4,290	SH		SOLE		4,290	0	0
Humana Inc.	COM	444859102	49	200	SH		SOLE		200	0	0
Huntington Ingalls Industries	COM	446413106	106	466	SH		SOLE		466	0	0
Illinois Tool Wks Inc	COM	452308109	91	615	SH		OTR		615	0	0
Illinois Tool Wks Inc	COM	452308109	9	61	SH		SOLE		61	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	167	2,349	SH		OTR		2,349	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	103	1,445	SH		SOLE		1,445	0	0
ING Groep NV ADR	SPONSORED ADR	456837103	21	1,125	SH		SOLE		1,125	0	0
Ingredion Inc.	COM	457187102	62	510	SH		SOLE		510	0	0
Intel Corp	COM	458140100	178	4,680	SH		OTR		4,680	0	0
Intel Corp	COM	458140100	339	8,905	SH		SOLE		8,905	0	0
Intercontinental Exchange Inc	COM	45866F104	17	250	SH		SOLE		250	0	0
International Business Machines	COM	459200101	446	3,076	SH		OTR		3,076	0	0
International Business Machines	COM	459200101	536	3,694	SH		SOLE		3,694	0	0
International Paper Company	COM	460146103	46	815	SH		SOLE		815	0	0
Intuitive Surgical Inc	COM NEW	46120E602	15	14	SH		SOLE		14	0	0
Invesco Dynamic Credit Opps	COM	46132R104	8	677	SH		OTR		677	0	0
IPG Photonics Corp	COM	44980X109	19	100	SH		SOLE		100	0	0
iRobot Corp	COM	462726100	5	59	SH		SOLE		59	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	491	3,598	SH		SOLE		3,598	0	0
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	13	103	SH		OTR		103	0	0
iShares Barclays Agency Bond	AGENCY BOND ETF	464288166	44	384	SH		SOLE		384	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	9	278	SH		OTR		278	0	0
IShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	133	2,068	SH		SOLE		2,068	0	0
iShares Core MSCI Total Intl Stk	CORE MSCI TOTAL	46432F834	34	550	SH		SOLE		550	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,480	5,851	SH		SOLE		5,851	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	323	1,804	SH		OTR		1,804	0	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	73	775	SH		SOLE		775	0	0
iShares Edge MSCI Min Vol USA ETF	MIN VOL USA ETF	46429B697	13	266	SH		OTR		266	0	0
iShares Inc MSCI Pacific Ex Japan ETF	MSCI PAC JP ETF	464286665	155	3,361	SH		OTR		3,361	0	0
iShares Inc MSCI South Africa ETF	MSCI STH AFR ETF	464286780	32	549	SH		OTR		549	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	85	2,523	SH		SOLE		2,523	0	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	44	298	SH		SOLE		298	0	0
iShares MSCI EAFE Small Cap ETF	EAFE SML CP ETF	464288273	2	25	SH		SOLE		25	0	0
iShares Nasdaq Biotechnology ETF	NASDQ BIOTEC ETF	464287556	9	27	SH		SOLE		27	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	36	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	369	2,950	SH		OTR		2,950	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	164	1,315	SH		SOLE		1,315	0	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	100	847	SH		SOLE		847	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	33	225	SH		OTR		225	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	37	325	SH		OTR		325	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	329	2,910	SH		SOLE		2,910	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	106	1,252	SH		SOLE		1,252	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	25	234	SH		SOLE		234	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	22	108	SH		SOLE		108	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	20	129	SH		SOLE		129	0	0
iShares S&P Small-Cap 600 Growth ETF	SP SMCP600GR ETF	464287887	13	76	SH		SOLE		76	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	14	94	SH		SOLE		94	0	0
iShares Silver Trust	ISHARES	46428Q109	27	1,700	SH		OTR		1,700	0	0
iShares Silver Trust	ISHARES	46428Q109	55	3,476	SH		SOLE		3,476	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	64	930	SH		OTR		930	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	953	13,920	SH		SOLE		13,920	0	0
iShares TR MSCI India ETF	MSCI INDIA ETF	46429B598	35	1,051	SH		OTR		1,051	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	100	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	136	946	SH		SOLE		946	0	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	31	271	SH		SOLE		271	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	1,388	112,734	SH		OTR		112,734	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	11,936	969,597	SH		SOLE		969,597	0	0
Jack Henry & Associates Inc	COM	426281101	11	111	SH		SOLE		111	0	0
John Bean Technologies Corp	COM	477839104	11	106	SH		SOLE		106	0	0
Johnson & Johnson	COM	478160104	389	2,990	SH		OTR		2,990	0	0
Johnson & Johnson	COM	478160104	961	7,393	SH		SOLE		7,393	0	0
JP Morgan Chase & Co	COM	46625H100	172	1,806	SH		OTR		1,806	0	0
JP Morgan Chase & Co	COM	46625H100	329	3,443	SH		SOLE		3,443	0	0
Kansas City Southern Company	COM NEW	485170302	11	101	SH		OTR		101	0	0
Kansas City Southern Company	COM NEW	485170302	5	44	SH		SOLE		44	0	0
Kellogg Co	COM	487836108	15	240	SH		OTR		240	0	0
Kellogg Co	COM	487836108	50	800	SH		SOLE		800	0	0
Keycorp	COM	493267108	31	1,626	SH		SOLE		1,626	0	0
Kimberly Clark Corp	COM	494368103	465	3,951	SH		OTR		3,951	0	0
Kimberly Clark Corp	COM	494368103	178	1,509	SH		SOLE		1,509	0	0
Kraft Heinz Co.	COM	500754106	48	616	SH		OTR		616	0	0
Kraft Heinz Co.	COM	500754106	182	2,348	SH		SOLE		2,348	0	0
L-3 Technologies, Inc.	COM	502413107	471	2,501	SH		OTR		2,501	0	0
Leidos	COM	525327102	71	1,194	SH		OTR		1,194	0	0
Leidos	COM	525327102	36	614	SH		SOLE		614	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	3	100	SH		SOLE		100	0	0
Lockheed Martin Corp	COM	539830109	900	2,900	SH		OTR		2,900	0	0
Lockheed Martin Corp	COM	539830109	664	2,139	SH		SOLE		2,139	0	0
Lowes Companies Inc	COM	548661107	136	1,700	SH		OTR		1,700	0	0
Lowes Companies Inc	COM	548661107	146	1,825	SH		SOLE		1,825	0	0
Lumentum Holdings Inc	COM	55024U109	0	5	SH		OTR		5	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	19	194	SH		OTR		194	0	0
M & T Bank Corp	COM	55261F104	2	13	SH		SOLE		13	0	0
Madison Square Garden Cl A	CL A	55825T103	13	62	SH		OTR		62	0	0
MarketAxess Hldgs Inc	COM	57060D108	15	80	SH		SOLE		80	0	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	12	82	SH		SOLE		82	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
Maxim Integrated Products Inc	COM	57772K101	2	47	SH		SOLE		47	0	0
McCormick & Co Inc	COM NON VTG	579780206	10	100	SH		SOLE		100	0	0
McDonalds Corp	COM	580135101	159	1,016	SH		OTR		1,016	0	0
McDonalds Corp	COM	580135101	211	1,347	SH		SOLE		1,347	0	0
Medtronic PLC	SHS	G5960L103	8	100	SH		OTR		100	0	0
Medtronic PLC	SHS	G5960L103	24	304	SH		SOLE		304	0	0
MercadoLibre Inc	COM	58733R102	13	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	163	2,545	SH		OTR		2,545	0	0
Merck & Co Inc	COM	58933Y105	232	3,628	SH		SOLE		3,628	0	0
MGE Energy Inc	COM	55277P104	44	679	SH		SOLE		679	0	0
Microchip Technology Inc	COM	595017104	9	98	SH		SOLE		98	0	0
Microsoft Corp	COM	594918104	408	5,472	SH		OTR		5,472	0	0
Microsoft Corp	COM	594918104	499	6,697	SH		SOLE		6,697	0	0
Mid America Apartment Communities Inc	COM	59522J103	32	300	SH		SOLE		300	0	0
Mondelez Intl Inc Com	CL A	609207105	71	1,748	SH		SOLE		1,748	0	0
Monsanto Co	COM	61166W101	36	300	SH		SOLE		300	0	0
MSG Networks, Inc.	CL A	553573106	4	186	SH		OTR		186	0	0
National Grid PLC ADR	SPONSORED ADR NE	636274409	11	169	SH		OTR		169	0	0
NBT Bancorp Inc	COM	628778102	66	1,794	SH		SOLE		1,794	0	0
Netflix	COM	64110L106	18	100	SH		OTR		100	0	0
Netflix	COM	64110L106	69	378	SH		SOLE		378	0	0
Newell Brands, Inc.	COM	651229106	7	157	SH		OTR		157	0	0
Newell Brands, Inc.	COM	651229106	55	1,282	SH		SOLE		1,282	0	0
NextEra Energy, Inc	COM	65339F101	215	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	217	1,480	SH		SOLE		1,480	0	0
Nike, Inc.	CL B	654106103	37	716	SH		OTR		716	0	0
Nike, Inc.	CL B	654106103	69	1,327	SH		SOLE		1,327	0	0
Noble Energy Inc.	COM	655044105	23	800	SH		OTR		800	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	57	9,545	SH		OTR		9,545	0	0
Norfolk Southern Corporation	COM	655844108	41	309	SH		OTR		309	0	0
Norfolk Southern Corporation	COM	655844108	493	3,730	SH		SOLE		3,730	0	0
Northrop Grumman Corp	COM	666807102	773	2,688	SH		SOLE		2,688	0	0
Novartis AG	SPONSORED ADR	66987V109	33	390	SH		SOLE		390	0	0
Nucor Corp	COM	670346105	30	535	SH		OTR		535	0	0
Nucor Corp	COM	670346105	53	942	SH		SOLE		942	0	0
Nuveen Municipal Value Fund	COM	670928100	67	6,512	SH		SOLE		6,512	0	0
Nxt-ID Inc	COM NEW	67091J206	7	3,000	SH		OTR		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	22	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	35	552	SH		SOLE		552	0	0
Omega Healthcare Investors Inc	COM	681936100	20	628	SH		SOLE		628	0	0
One Gas Inc.	COM	68235P108	37	500	SH		SOLE		500	0	0
ONEOK Inc.	COM	682680103	44	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	114	2,360	SH		OTR		2,360	0	0
Oracle Corporation	COM	68389X105	236	4,874	SH		SOLE		4,874	0	0
Patterson-Uti Energy Inc	COM	703481101	14	650	SH		OTR		650	0	0
Paypal Holdings, Inc.	COM	70450Y103	61	950	SH		OTR		950	0	0
Paypal Holdings, Inc.	COM	70450Y103	24	373	SH		SOLE		373	0	0
Pembina Pipeline Corp	COM	706327103	7	213	SH		OTR		213	0	0
Penns Woods Bancorp Inc	COM	708430103	221	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
Peoples United Financial	COM	712704105	3	150	SH		SOLE		150	0	0
Pepsico Inc	COM	713448108	249	2,237	SH		OTR		2,237	0	0
Pepsico Inc	COM	713448108	410	3,680	SH		SOLE		3,680	0	0
Pfizer Inc	COM	717081103	124	3,480	SH		OTR		3,480	0	0
Pfizer Inc	COM	717081103	323	9,050	SH		SOLE		9,050	0	0
Philip Morris Intl Inc	COM	718172109	38	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	138	1,247	SH		SOLE		1,247	0	0
Phillips 66	COM	718546104	13	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	43	464	SH		SOLE		464	0	0
Pinnacle West Cap Corp	COM	723484101	132	1,557	SH		OTR		1,557	0	0
PNC Finl Svcs Group Inc	COM	693475105	209	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	88	656	SH		SOLE		656	0	0
Potash Corp of Saskatchewan	COM	73755L107	4	200	SH		OTR		200	0	0
PowerShares Aerospace & Defense Portfolio ETF	AERSPC DEF PTF	73935X690	10	188	SH		OTR		188	0	0
PowerShares Dynamic Large Cap Value Portfolio	DYNM LRG CP VL	73935X708	8	213	SH		SOLE		213	0	0
Powershares ETF S&P 500 Low Volatility	S&P500 LOW VOL	73937B779	3,001	65,537	SH		SOLE		65,537	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	131	900	SH		OTR		900	0	0
Powershares QQQ Trust Series 1	UNIT SER 1	73935A104	133	915	SH		SOLE		915	0	0
PPG Industries Inc.	COM	693506107	158	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	229	6,023	SH		SOLE		6,023	0	0
Praxair Inc	COM	74005P104	140	1,003	SH		SOLE		1,003	0	0
Principal Financial Group, Inc.	COM	74251V102	23	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	386	4,245	SH		OTR		4,245	0	0
Procter & Gamble Co	COM	742718109	1,198	13,173	SH		SOLE		13,173	0	0
Prudential Financial INC	COM	744320102	14	131	SH		OTR		131	0	0
Qualcomm Incorporated	COM	747525103	5	104	SH		OTR		104	0	0
Qualcomm Incorporated	COM	747525103	3	51	SH		SOLE		51	0	0
Quorum Health Corp Com	COM	74909E106	84	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	1,181	6,328	SH		OTR		6,328	0	0
Raytheon Company	COM NEW	755111507	95	509	SH		SOLE		509	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	11	354	SH		OTR		354	0	0
Realty Income Corporation	COM	756109104	28	495	SH		OTR		495	0	0
Realty Income Corporation	COM	756109104	13	225	SH		SOLE		225	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	24	172	SH		OTR		172	0	0
Rockwell Automation, INC	COM	773903109	120	671	SH		OTR		671	0	0
Ross Stores Inc.	COM	778296103	65	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	39	500	SH		SOLE		500	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	592	9,766	SH		OTR		9,766	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	8	130	SH		SOLE		130	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	8	125	SH		OTR		125	0	0
RPC Inc	COM	749660106	28	1,125	SH		SOLE		1,125	0	0
RPM International Inc	COM	749685103	23	447	SH		SOLE		447	0	0
Salient Midstream & MLP FD	SH BEN INT	79471V105	20	1,732	SH		SOLE		1,732	0	0
Schlumberger Ltd	COM	806857108	8	115	SH		OTR		115	0	0
Schlumberger Ltd	COM	806857108	16	227	SH		SOLE		227	0	0
Schwab U S Large-Cap Growth ETF	US LCAP GR ETF	808524300	12	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	45	673	SH		OTR		673	0	0
Science Applications International Corp.	COM	808625107	148	2,221	SH		SOLE		2,221	0	0
Sempra Energy	COM	816851109	91	800	SH		OTR		800	0	0
ServiceNow Inc	COM	81762P102	13	108	SH		SOLE		108	0	0
Shaw Communications, Inc	CL B CONV	82028K200	12	500	SH		SOLE		500	0	0
Shopify Inc A	CL A	82509L107	57	492	SH		SOLE		492	0	0
SINA Corp	ORD	G81477104	11	100	SH		SOLE		100	0	0
Skyworks Solutions Inc. Com	COM	83088M102	6	56	SH		SOLE		56	0	0
Sonoco Products Co	COM	835495102	2	38	SH		SOLE		38	0	0
Sony Corp ADR	SPONSORED ADR	835699307	18	478	SH		SOLE		478	0	0
Southern Co	COM	842587107	15	296	SH		OTR		296	0	0
Southern Co	COM	842587107	268	5,446	SH		SOLE		5,446	0	0
Southwest Airlines Co	COM	844741108	419	7,485	SH		OTR		7,485	0	0
Spartan Motors Inc.	COM	846819100	60	5,435	SH		OTR		5,435	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	85	1,500	SH		OTR		1,500	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	272	4,829	SH		SOLE		4,829	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	391	8,182	SH		SOLE		8,182	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1	UT SER 1	78467X109	61	272	SH		SOLE		272	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	578	2,300	SH		SOLE		2,300	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	23	100	SH		OTR		100	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	93	410	SH		SOLE		410	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
Stanley Black & Decker Inc.	COM	854502101	125	825	SH		OTR		825	0	0
Starbucks Corp Com	COM	855244109	70	1,298	SH		SOLE		1,298	0	0
Stryker Corp	COM	863667101	12	85	SH		SOLE		85	0	0
Suntrust Bks Inc Common	COM	867914103	18	300	SH		OTR		300	0	0
Synaptics Inc	COM	87157D109	8	200	SH		SOLE		200	0	0
Sysco Corp	COM	871829107	27	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	40	749	SH		SOLE		749	0	0
T-Mobile US Inc	COM	872590104	11	180	SH		SOLE		180	0	0
Take-Two Interactive Software Inc	COM	874054109	9	92	SH		SOLE		92	0	0
Target Corp	COM	87612E106	15	250	SH		OTR		250	0	0
Target Corp	COM	87612E106	30	501	SH		SOLE		501	0	0
TE Connectivity LTD	REG SHS	H84989104	112	1,348	SH		SOLE		1,348	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	126	2,125	SH		SOLE		2,125	0	0
Tesla Inc	COM	88160R101	90	264	SH		OTR		264	0	0
Tesla Inc	COM	88160R101	17	49	SH		SOLE		49	0	0
Tetra Tech Inc	COM	88162G103	14	300	SH		OTR		300	0	0
Teva Pharmaceutical Industries LTD ADR	SPONSORED ADR	881624209	29	1,637	SH		SOLE		1,637	0	0
Texas Instruments Inc	COM	882508104	36	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	3	35	SH		SOLE		35	0	0
Textron Inc	COM	883203101	72	1,344	SH		OTR		1,344	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	25	757	SH		OTR		757	0	0
The Gap Inc Com	COM	364760108	23	766	SH		SOLE		766	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		OTR		218	0	0
Thermo Fisher Scientific Inc	COM	883556102	91	480	SH		OTR		480	0	0
Thermo Fisher Scientific Inc	COM	883556102	76	403	SH		SOLE		403	0	0
Time Inc	COM	887228104	0	11	SH		OTR		11	0	0
Time Warner Inc.	COM NEW	887317303	47	456	SH		OTR		456	0	0
Torchmark Corp	COM	891027104	45	562	SH		OTR		562	0	0
Total Sys Services Inc	COM	891906109	71	1,085	SH		OTR		1,085	0	0
U.S. Bancorp	COM NEW	902973304	123	2,296	SH		OTR		2,296	0	0
U.S. Bancorp	COM NEW	902973304	124	2,320	SH		SOLE		2,320	0	0
UBS Group AG	SHS	H42097107	4	209	SH		SOLE		209	0	0
Ulta Beauty, Inc.	COM	90384S303	46	205	SH		SOLE		205	0	0
Under Armour Inc.	CL A	904311107	2	100	SH		OTR		100	0	0
Under Armour Inc. Cl C	CL C	904311206	2	100	SH		OTR		100	0	0
Union Pacific Corp.	COM	907818108	100	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	254	2,192	SH		SOLE		2,192	0	0
United Parcel Service	CL B	911312106	46	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	249	2,072	SH		SOLE		2,072	0	0
United Technologies Corp	COM	913017109	90	775	SH		OTR		775	0	0
United Technologies Corp	COM	913017109	299	2,576	SH		SOLE		2,576	0	0
UnitedHealth Group Inc	COM	91324P102	79	401	SH		OTR		401	0	0
UnitedHealth Group Inc	COM	91324P102	77	394	SH		SOLE		394	0	0
V F Corp	COM	918204108	48	750	SH		SOLE		750	0	0
Valero Energy Corp	COM	91913Y100	76	987	SH		SOLE		987	0	0
Valvoline Inc Com	COM	92047W101	35	1,509	SH		SOLE		1,509	0	0
VanEck Vectors Israel ETF	ISRAEL ETF	92189F635	34	1,127	SH		OTR		1,127	0	0
Vanguard Consumer Discretionary Index Fund ETF Shares	CONSUM DIS ETF	92204A108	76	528	SH		SOLE		528	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	79	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	166	1,747	SH		SOLE		1,747	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	19	206	SH		OTR		206	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	11	118	SH		SOLE		118	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	9	207	SH		SOLE		207	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	63	1,450	SH		OTR		1,450	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,746	63,029	SH		SOLE		63,029	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	42	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	142	1,750	SH		OTR		1,750	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,897	48,075	SH		SOLE		48,075	0	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	118	1,022	SH		SOLE		1,022	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	39	305	SH		OTR		305	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	9	70	SH		SOLE		70	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	40	266	SH		OTR		266	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	677	4,604	SH		SOLE		4,604	0	0
Vanguard REIT ETF Index	REIT ETF	922908553	104	1,250	SH		OTR		1,250	0	0
Vanguard REIT ETF Index	REIT ETF	922908553	15,846	190,703	SH		SOLE		190,703	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	250	1,768	SH		SOLE		1,768	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	52	957	SH		SOLE		957	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	306	2,360	SH		SOLE		2,360	0	0
Vanguard Value ETF	VALUE ETF	922908744	5	46	SH		SOLE		46	0	0
Verizon Communications Inc	COM	92343V104	394	7,971	SH		OTR		7,971	0	0
Verizon Communications Inc	COM	92343V104	491	9,915	SH		SOLE		9,915	0	0
Viavi Solutions Inc	COM	925550105	0	25	SH		OTR		25	0	0
Visa Inc.	COM CL A	92826C839	28	270	SH		OTR		270	0	0
Visa Inc.	COM CL A	92826C839	35	333	SH		SOLE		333	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	34	1,189	SH		OTR		1,189	0	0
Wal Mart Stores Inc	COM	931142103	71	912	SH		OTR		912	0	0
Wal Mart Stores Inc	COM	931142103	414	5,294	SH		SOLE		5,294	0	0
Walgreens Boots Alliance Inc	COM	931427108	15	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	72	936	SH		SOLE		936	0	0
Walt Disney Company	COM DISNEY	254687106	356	3,615	SH		OTR		3,615	0	0
Walt Disney Company	COM DISNEY	254687106	279	2,828	SH		SOLE		2,828	0	0
Waste Management Inc Del	COM	94106L109	91	1,159	SH		SOLE		1,159	0	0
WEC Energy Group, Inc.	COM	92939U106	32	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	113	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	186	3,366	SH		SOLE		3,366	0	0
Welltower Inc	COM	95040Q104	3	42	SH		SOLE		42	0	0
Western Digital Corp	COM	958102105	26	300	SH		SOLE		300	0	0
Weyerhaeuser Co	COM	962166104	35	1,032	SH		OTR		1,032	0	0
Weyerhaeuser Co	COM	962166104	22	648	SH		SOLE		648	0	0
Whirlpool Corp	COM	963320106	20	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	US HIGH DIVIDEND	97717W208	292	4,182	SH		SOLE		4,182	0	0
Xcel Energy Inc	COM	98389B100	20	425	SH		SOLE		425	0	0
Yum Brands Inc Com	COM	98850P109	15	381	SH		SOLE		381	0	0
Yum! Brands, Inc.	COM	988498101	28	381	SH		SOLE		381	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	15	125	SH		SOLE		125	0	0