VP, Financial Services

0001693789-17-000009.txt : 20171010 0001693789-17-000009.hdr.sgml : 20171009 20171010142550 ACCESSION NUMBER: 0001693789-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171010 DATE AS OF CHANGE: 20171010 EFFECTIVENESS DATE: 20171010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Financial Services, Inc. CENTRAL INDEX KEY: 0001693789 IRS NUMBER: 752757100 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17605 FILM NUMBER: 171130034 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 BUSINESS PHONE: 1-800-443-2104 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001693789 XXXXXXXX 09-30-2017 09-30-2017 First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Jamie Timmins VP, Financial Services 817-569-2593 Jamie Timmins Fort Worth TX 10-10-2017 0 538 160469 true INFORMATION TABLE 2 Q32017FCFS.xml 2017 THIRD QUARTER 3M Co COM 88579Y101 213 1013 SH OTR 0 1013 0 3M Co COM 88579Y101 426 2028 SH SOLE 0 2028 0 Abbott Labs COM 002824100 46 861 SH OTR 0 861 0 Abbott Labs COM 002824100 80 1498 SH SOLE 0 1498 0 AbbVie Inc COM 00287Y109 94 1061 SH OTR 0 1061 0 AbbVie Inc COM 00287Y109 43 480 SH SOLE 0 480 0 Activision Blizzard Inc COM 00507V109 6 100 SH SOLE 0 100 0 Adobe Systems Inc COM 00724F101 31 210 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 117 737 SH OTR 0 737 0 Aetna Inc New COM 00817Y108 397 2499 SH SOLE 0 2499 0 AFLAC Inc COM 001055102 842 10350 SH OTR 0 10350 0 AFLAC Inc COM 001055102 18 216 SH SOLE 0 216 0 Air Prods & Chems Inc COM 009158106 218 1440 SH SOLE 0 1440 0 Alamo Group Inc COM 011311107 11 103 SH SOLE 0 103 0 Alarm.com Holdings Inc COM 011642105 7 151 SH SOLE 0 151 0 Alaska Air Group COM 011659109 8 100 SH SOLE 0 100 0 Alcoa Corp COM 013872106 0 8 SH SOLE 0 8 0 Alerian MLP ETF ALERIAN MLP 00162Q866 36 3250 SH OTR 0 3250 0 Align Technology Inc COM 016255101 6 32 SH SOLE 0 32 0 Allergan PLC SHS G0177J108 40 195 SH SOLE 0 195 0 Allscripts Healthcare Solutions Inc COM 01988P108 4 302 SH OTR 0 302 0 Alphabet Inc Class C CAP STK CL C 02079K107 120 125 SH OTR 0 125 0 Alphabet Inc Class C CAP STK CL C 02079K107 191 199 SH SOLE 0 199 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 122 125 SH OTR 0 125 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 124 127 SH SOLE 0 127 0 Altria Group Inc COM 02209S103 29 460 SH OTR 0 460 0 Altria Group Inc COM 02209S103 155 2446 SH SOLE 0 2446 0 Amazon.com, Inc COM 023135106 496 516 SH OTR 0 516 0 Amazon.com, Inc COM 023135106 470 489 SH SOLE 0 489 0 American Electric Power Co, Inc COM 025537101 123 1754 SH OTR 0 1754 0 American Electric Power Co, Inc COM 025537101 31 443 SH SOLE 0 443 0 American Express Company COM 025816109 25 274 SH OTR 0 274 0 American Express Company COM 025816109 191 2113 SH SOLE 0 2113 0 American Intl Group Inc. COM NEW 026874784 10 162 SH SOLE 0 162 0 American Tower Reit COM 03027X100 13 92 SH OTR 0 92 0 American Water Works Co Inc COM 030420103 15 185 SH OTR 0 185 0 Amgen Inc COM 031162100 159 855 SH OTR 0 855 0 Amgen Inc COM 031162100 129 692 SH SOLE 0 692 0 Amphenol Corp. A CL A 032095101 24 280 SH SOLE 0 280 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 333 2794 SH OTR 0 2794 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 8 66 SH SOLE 0 66 0 Anthem Inc COM 036752103 57 300 SH OTR 0 300 0 Apollo Global Mgmt LLC Cl A Shs CL A SHS 037612306 18 610 SH OTR 0 610 0 Apple Inc COM 037833100 588 3814 SH OTR 0 3814 0 Apple Inc COM 037833100 680 4410 SH SOLE 0 4410 0 Applied Materials Inc. COM 038222105 81 1558 SH SOLE 0 1558 0 Aqua America Inc COM 03836W103 7 220 SH SOLE 0 220 0 Archer Daniels Midland Co COM 039483102 62 1456 SH SOLE 0 1456 0 Arconic Inc COM 03965L100 1 32 SH SOLE 0 32 0 Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 33 1300 SH SOLE 0 1300 0 Ares Capital Corp COM 04010L103 62 3776 SH OTR 0 3776 0 Arista Networks Inc COM 040413106 21 112 SH SOLE 0 112 0 Ashland Global Holdings Inc COM 044186104 36 550 SH SOLE 0 550 0 AT&T Inc COM 00206R102 697 17806 SH OTR 0 17806 0 AT&T Inc COM 00206R102 800 20414 SH SOLE 0 20414 0 AU Optronics Corp SPONSORED ADR 002255107 49 12200 SH SOLE 0 12200 0 Automatic Data Processing Inc COM 053015103 11 100 SH OTR 0 100 0 Automatic Data Processing Inc COM 053015103 46 425 SH SOLE 0 425 0 Baidu Inc ADR SPON ADR REP A 056752108 50 200 SH SOLE 0 200 0 Ball Corp COM 058498106 13 310 SH OTR 0 310 0 Bank of America Corporation COM 060505104 72 2851 SH OTR 0 2851 0 Bank of America Corporation COM 060505104 388 15305 SH SOLE 0 15305 0 Bank of Hawaii Corp COM 062540109 23 272 SH SOLE 0 272 0 Bank of Montreal COM 063671101 17 229 SH SOLE 0 229 0 Bank of New York Mellon Corp COM 064058100 19 359 SH OTR 0 359 0 Baxter Intl Inc COM 071813109 25 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 24 375 SH SOLE 0 375 0 Bemis Company Inc. COM 081437105 92 2016 SH SOLE 0 2016 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 613 3345 SH OTR 0 3345 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1587 8659 SH SOLE 0 8659 0 Blackrock Inc. COM 09247X101 17 39 SH SOLE 0 39 0 Boeing Co COM 097023105 547 2151 SH OTR 0 2151 0 Boeing Co COM 097023105 498 1960 SH SOLE 0 1960 0 Booz Allen Hamilton Holding Corp CL A 099502106 124 3318 SH OTR 0 3318 0 Booz Allen Hamilton Holding Corp CL A 099502106 13 350 SH SOLE 0 350 0 Boston Beer Co. Inc. CL A 100557107 24 153 SH OTR 0 153 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 13 333 SH OTR 0 333 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 61 1594 SH SOLE 0 1594 0 Bristol Myers Squibb Co COM 110122108 65 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 127 1985 SH SOLE 0 1985 0 British American Tobacco PLC SPONSORED ADR 110448107 31 495 SH SOLE 0 495 0 Broadcom LTD SHS Y09827109 39 160 SH SOLE 0 160 0 Broadridge Financial Solutions Inc COM 11133T103 10 118 SH SOLE 0 118 0 Cardinal Health Inc COM 14149Y108 59 886 SH OTR 0 886 0 Carnival Corp UNIT 99/99/9999 143658300 19 300 SH OTR 0 300 0 Caterpillar Inc Del COM 149123101 161 1292 SH OTR 0 1292 0 Caterpillar Inc Del COM 149123101 222 1783 SH SOLE 0 1783 0 CenturyLink, Inc COM 156700106 1 63 SH OTR 0 63 0 CF Industries Holdings Inc COM 125269100 2 60 SH OTR 0 60 0 Charter Communications Inc A CL A 16119P108 4 10 SH OTR 0 10 0 Chevron Corp COM 166764100 411 3500 SH OTR 0 3500 0 Chevron Corp COM 166764100 551 4687 SH SOLE 0 4687 0 China Mobile Limited SPONSORED ADR 16941M109 26 509 SH SOLE 0 509 0 Chubb Limited COM H1467J104 25 175 SH OTR 0 175 0 CISCO Systems Inc COM 17275R102 52 1538 SH OTR 0 1538 0 CISCO Systems Inc COM 17275R102 320 9508 SH SOLE 0 9508 0 Citigroup Inc COM NEW 172967424 3 35 SH OTR 0 35 0 Citigroup Inc COM NEW 172967424 22 296 SH SOLE 0 296 0 Clorox Company COM 189054109 166 1255 SH OTR 0 1255 0 Coca Cola Bottling Co. Consolidated COM 191098102 86 400 SH OTR 0 400 0 Coca Cola Bottling Co. Consolidated COM 191098102 14 65 SH SOLE 0 65 0 Coca Cola Co COM 191216100 196 4356 SH OTR 0 4356 0 Coca Cola Co COM 191216100 303 6726 SH SOLE 0 6726 0 Colgate-Palmolive Co. COM 194162103 102 1404 SH OTR 0 1404 0 Colgate-Palmolive Co. COM 194162103 19 258 SH SOLE 0 258 0 Comcast Corp New Cl A CL A 20030N101 144 3746 SH OTR 0 3746 0 Comcast Corp New Cl A CL A 20030N101 246 6393 SH SOLE 0 6393 0 Commerce Bancshares, Inc. COM 200525103 30 513 SH OTR 0 513 0 Community Health Systems Inc COM 203668108 66 8583 SH OTR 0 8583 0 ConAgra Brands, Inc COM 205887102 10 301 SH SOLE 0 301 0 CONOCO Phillips COM 20825C104 5 99 SH OTR 0 99 0 CONOCO Phillips COM 20825C104 91 1826 SH SOLE 0 1826 0 Consolidated Edison Inc COM 209115104 29 354 SH SOLE 0 354 0 Constellation Brands Inc CL A 21036P108 100 500 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 33 1089 SH SOLE 0 1089 0 Costco Wholesale Corporation COM 22160K105 32 192 SH OTR 0 192 0 Costco Wholesale Corporation COM 22160K105 32 192 SH SOLE 0 192 0 Cracker Barrel Old Country Store COM 22410J106 23 150 SH SOLE 0 150 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 58 711 SH SOLE 0 711 0 Danaher Corp COM 235851102 69 800 SH OTR 0 800 0 Darden Restaurants, Inc. COM 237194105 14 181 SH OTR 0 181 0 Deere & Company COM 244199105 53 422 SH OTR 0 422 0 Deere & Company COM 244199105 69 546 SH SOLE 0 546 0 Deutsche Strategic Municipal Income Trust COM 25159F102 49 4043 SH SOLE 0 4043 0 Diageo PLC ADR SPON ADR NEW 25243Q205 2 12 SH SOLE 0 12 0 Digital Realty Trust, Inc. COM 253868103 41 350 SH OTR 0 350 0 Dolby Laboratories Inc COM 25659T107 6 100 SH SOLE 0 100 0 Dollar General Corporation COM 256677105 51 634 SH SOLE 0 634 0 Dollar Tree Stores Inc COM 256746108 52 600 SH OTR 0 600 0 Dominion Energy, Inc. COM 25746U109 385 5007 SH OTR 0 5007 0 Dominion Energy, Inc. COM 25746U109 220 2861 SH SOLE 0 2861 0 Dover Corporation COM 260003108 3 32 SH SOLE 0 32 0 DTE Energy Co Com COM 233331107 12 110 SH SOLE 0 110 0 Duke Energy Corporation New COM NEW 26441C204 116 1380 SH OTR 0 1380 0 Duke Energy Corporation New COM NEW 26441C204 196 2338 SH SOLE 0 2338 0 DXC Technology Co COM 23355L106 182 2125 SH SOLE 0 2125 0 Eaton Vance Corp COM NON VTG 278265103 88 1785 SH SOLE 0 1785 0 Eaton Vance Tax-Managed Diversified Equity Income Fund COM 27828N102 9 800 SH SOLE 0 800 0 eBay Inc COM 278642103 56 1450 SH OTR 0 1450 0 Ecolab Inc COM 278865100 26 200 SH SOLE 0 200 0 Electronic Arts Inc COM 285512109 6 52 SH SOLE 0 52 0 Eli Lily & Co COM 532457108 13 150 SH OTR 0 150 0 Eli Lily & Co COM 532457108 21 244 SH SOLE 0 244 0 Emerson Electric Co COM 291011104 19 300 SH OTR 0 300 0 Emerson Electric Co COM 291011104 103 1635 SH SOLE 0 1635 0 Enbridge Inc. COM 29250N105 34 824 SH SOLE 0 824 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 21 194 SH SOLE 0 194 0 Equity Residential SH BEN INT 29476L107 59 900 SH OTR 0 900 0 Ericsson ADR B SEK 10 294821608 6 1000 SH OTR 0 1000 0 Exelon Corp COM 30161N101 91 2424 SH SOLE 0 2424 0 Express Scripts Inc. COM 30219G108 22 341 SH SOLE 0 341 0 Exxon Mobil Corp COM 30231G102 3238 39493 SH OTR 0 39493 0 Exxon Mobil Corp COM 30231G102 2982 36371 SH SOLE 0 36371 0 Facebook Inc Class A CL A 30303M102 120 700 SH OTR 0 700 0 Facebook Inc Class A CL A 30303M102 387 2266 SH SOLE 0 2266 0 FedEx Corp COM 31428X106 360 1598 SH OTR 0 1598 0 FedEx Corp COM 31428X106 51 225 SH SOLE 0 225 0 Fidelity National Information Services Inc COM 31620M106 77 821 SH SOLE 0 821 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 66 2550 SH OTR 0 2550 0 First Financial Bankshares Inc COM 32020R109 24 524 SH SOLE 0 524 0 First Trust Consumer Discretionary Alphadex Fund CONSUMR DISCRE 33734X101 13 342 SH SOLE 0 342 0 First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 7 264 SH OTR 0 264 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 21 210 SH SOLE 0 210 0 First Trust Financials AlphaDEX Fund ETF FINLS ALPHADEX 33734X135 7 230 SH OTR 0 230 0 First Trust Health Care Alphadex Fund HLTH CARE ALPH 33734X143 14 213 SH SOLE 0 213 0 First Trust NASDAQ-100-Technology Sector Index Fund ETF SHS 337345102 17 247 SH OTR 0 247 0 First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 6 247 SH OTR 0 247 0 First Trust Value Line Dividend Index Fund SHS 33734H106 237 7972 SH SOLE 0 7972 0 FirstCash Inc. COM 33767D105 8 134 SH OTR 0 134 0 FirstEnergy Corp. COM 337932107 40 1312 SH OTR 0 1312 0 FirstEnergy Corp. COM 337932107 3 82 SH SOLE 0 82 0 Ford Motor Co COM PAR $0.01 345370860 12 1000 SH OTR 0 1000 0 Ford Motor Co COM PAR $0.01 345370860 39 3219 SH SOLE 0 3219 0 Fortive Corp COM 34959J108 28 400 SH OTR 0 400 0 Freeport-McMoran, Inc. CL B 35671D857 1 57 SH SOLE 0 57 0 General Dynamics Corp COM 369550108 55 267 SH OTR 0 267 0 General Dynamics Corp COM 369550108 94 455 SH SOLE 0 455 0 General Electric Company COM 369604103 633 26193 SH OTR 0 26193 0 General Electric Company COM 369604103 639 26433 SH SOLE 0 26433 0 General MLS Inc COM 370334104 20 386 SH SOLE 0 386 0 Genuine Parts Company COM 372460105 3 28 SH SOLE 0 28 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 30 727 SH OTR 0 727 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 2 47 SH SOLE 0 47 0 Global Payments Inc. COM 37940X102 25 260 SH OTR 0 260 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF EQUITY ETF 381430503 283 5664 SH SOLE 0 5664 0 Goldman Sachs Group Inc Common COM 38141G104 47 198 SH OTR 0 198 0 Great Plains Energy Inc COM 391164100 67 2200 SH SOLE 0 2200 0 Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 59 2600 SH OTR 0 2600 0 Guggenheim BulletShares 2017 Corporate Bond ETF GUGG CRP BD 2017 18383M548 4379 193631 SH SOLE 0 193631 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 221 10452 SH OTR 0 10452 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 5920 279362 SH SOLE 0 279362 0 Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 61 2875 SH OTR 0 2875 0 Guggenheim BulletShares 2019 Corporate Bond ETF GUG BULL2019 E 18383M522 6251 294186 SH SOLE 0 294186 0 Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 121 5627 SH OTR 0 5627 0 Guggenheim BulletShares 2020 Corporate Bond ETF GUG BULL2020 E 18383M514 6661 309649 SH SOLE 0 309649 0 Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 57 2675 SH OTR 0 2675 0 Guggenheim BulletShares 2021 Corporate Bond ETF GUGG BULSH 2021 18383M266 6032 282385 SH SOLE 0 282385 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 118 5489 SH OTR 0 5489 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 6456 301519 SH SOLE 0 301519 0 Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 57 2725 SH OTR 0 2725 0 Guggenheim BulletShares 2023 Corporate Bond ETF 2023 CORP BOND 18383M241 5868 278096 SH SOLE 0 278096 0 Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 64 3050 SH OTR 0 3050 0 Guggenheim BulletShares 2024 Corporate Bond ETF 2024 CORP BOND 18383M233 5687 271197 SH SOLE 0 271197 0 Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 4572 220008 SH SOLE 0 220008 0 Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 2259 114285 SH SOLE 0 114285 0 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 5 48 SH OTR 0 48 0 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 137 1434 SH SOLE 0 1434 0 Halliburton Co COM 406216101 28 600 SH SOLE 0 600 0 Harris Corp COM 413875105 13 100 SH OTR 0 100 0 Hasbro Inc COM 418056107 16 166 SH SOLE 0 166 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 29 355 SH OTR 0 355 0 Hershey Company COM 427866108 49 450 SH OTR 0 450 0 Hershey Company COM 427866108 505 4628 SH SOLE 0 4628 0 Hewlett Packard Enterprise Co COM 42824C109 7 444 SH SOLE 0 444 0 Home Depot COM 437076102 533 3256 SH OTR 0 3256 0 Home Depot COM 437076102 512 3132 SH SOLE 0 3132 0 Honeywell Intl Inc COM 438516106 36 251 SH OTR 0 251 0 Honeywell Intl Inc COM 438516106 187 1321 SH SOLE 0 1321 0 HP, Inc. COM 40434L105 86 4290 SH SOLE 0 4290 0 Humana Inc. COM 444859102 49 200 SH SOLE 0 200 0 Huntington Ingalls Industries COM 446413106 106 466 SH SOLE 0 466 0 Illinois Tool Wks Inc COM 452308109 91 615 SH OTR 0 615 0 Illinois Tool Wks Inc COM 452308109 9 61 SH SOLE 0 61 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 167 2349 SH OTR 0 2349 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 103 1445 SH SOLE 0 1445 0 ING Groep NV ADR SPONSORED ADR 456837103 21 1125 SH SOLE 0 1125 0 Ingredion Inc. COM 457187102 62 510 SH SOLE 0 510 0 Intel Corp COM 458140100 178 4680 SH OTR 0 4680 0 Intel Corp COM 458140100 339 8905 SH SOLE 0 8905 0 Intercontinental Exchange Inc COM 45866F104 17 250 SH SOLE 0 250 0 International Business Machines COM 459200101 446 3076 SH OTR 0 3076 0 International Business Machines COM 459200101 536 3694 SH SOLE 0 3694 0 International Paper Company COM 460146103 46 815 SH SOLE 0 815 0 Intuitive Surgical Inc COM NEW 46120E602 15 14 SH SOLE 0 14 0 Invesco Dynamic Credit Opps COM 46132R104 8 677 SH OTR 0 677 0 IPG Photonics Corp COM 44980X109 19 100 SH SOLE 0 100 0 iRobot Corp COM 462726100 5 59 SH SOLE 0 59 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 491 3598 SH SOLE 0 3598 0 iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 13 103 SH OTR 0 103 0 iShares Barclays Agency Bond AGENCY BOND ETF 464288166 44 384 SH SOLE 0 384 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 9 278 SH OTR 0 278 0 IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 133 2068 SH SOLE 0 2068 0 iShares Core MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 34 550 SH SOLE 0 550 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1480 5851 SH SOLE 0 5851 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 323 1804 SH OTR 0 1804 0 iShares DJ Select Dividend Index SELECT DIVID ETF 464287168 73 775 SH SOLE 0 775 0 iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 13 266 SH OTR 0 266 0 iShares Inc MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 155 3361 SH OTR 0 3361 0 iShares Inc MSCI South Africa ETF MSCI STH AFR ETF 464286780 32 549 SH OTR 0 549 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 85 2523 SH SOLE 0 2523 0 iShares Morningstar Small Cap Value MRNING SM CP ETF 464288703 44 298 SH SOLE 0 298 0 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 2 25 SH SOLE 0 25 0 iShares Nasdaq Biotechnology ETF NASDQ BIOTEC ETF 464287556 9 27 SH SOLE 0 27 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 36 256 SH SOLE 0 256 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 369 2950 SH OTR 0 2950 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 164 1315 SH SOLE 0 1315 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 100 847 SH SOLE 0 847 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 33 225 SH OTR 0 225 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 37 325 SH OTR 0 325 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 329 2910 SH SOLE 0 2910 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 106 1252 SH SOLE 0 1252 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 25 234 SH SOLE 0 234 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 22 108 SH SOLE 0 108 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 20 129 SH SOLE 0 129 0 iShares S&P Small-Cap 600 Growth ETF SP SMCP600GR ETF 464287887 13 76 SH SOLE 0 76 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 14 94 SH SOLE 0 94 0 iShares Silver Trust ISHARES 46428Q109 27 1700 SH OTR 0 1700 0 iShares Silver Trust ISHARES 46428Q109 55 3476 SH SOLE 0 3476 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 64 930 SH OTR 0 930 0 IShares TR MSCI EAFE Index Fd MSCI EAFE ETF 464287465 953 13920 SH SOLE 0 13920 0 iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 35 1051 SH OTR 0 1051 0 iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 100 700 SH OTR 0 700 0 iShares Tr S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 136 946 SH SOLE 0 946 0 iShares TR TIPS BD ETF TIPS BD ETF 464287176 31 271 SH SOLE 0 271 0 iShares Trust Comex Gold ETF ISHARES 464285105 1388 112734 SH OTR 0 112734 0 iShares Trust Comex Gold ETF ISHARES 464285105 11936 969597 SH SOLE 0 969597 0 Jack Henry & Associates Inc COM 426281101 11 111 SH SOLE 0 111 0 John Bean Technologies Corp COM 477839104 11 106 SH SOLE 0 106 0 Johnson & Johnson COM 478160104 389 2990 SH OTR 0 2990 0 Johnson & Johnson COM 478160104 961 7393 SH SOLE 0 7393 0 JP Morgan Chase & Co COM 46625H100 172 1806 SH OTR 0 1806 0 JP Morgan Chase & Co COM 46625H100 329 3443 SH SOLE 0 3443 0 Kansas City Southern Company COM NEW 485170302 11 101 SH OTR 0 101 0 Kansas City Southern Company COM NEW 485170302 5 44 SH SOLE 0 44 0 Kellogg Co COM 487836108 15 240 SH OTR 0 240 0 Kellogg Co COM 487836108 50 800 SH SOLE 0 800 0 Keycorp COM 493267108 31 1626 SH SOLE 0 1626 0 Kimberly Clark Corp COM 494368103 465 3951 SH OTR 0 3951 0 Kimberly Clark Corp COM 494368103 178 1509 SH SOLE 0 1509 0 Kraft Heinz Co. COM 500754106 48 616 SH OTR 0 616 0 Kraft Heinz Co. COM 500754106 182 2348 SH SOLE 0 2348 0 L-3 Technologies, Inc. COM 502413107 471 2501 SH OTR 0 2501 0 Leidos COM 525327102 71 1194 SH OTR 0 1194 0 Leidos COM 525327102 36 614 SH SOLE 0 614 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 900 2900 SH OTR 0 2900 0 Lockheed Martin Corp COM 539830109 664 2139 SH SOLE 0 2139 0 Lowes Companies Inc COM 548661107 136 1700 SH OTR 0 1700 0 Lowes Companies Inc COM 548661107 146 1825 SH SOLE 0 1825 0 Lumentum Holdings Inc COM 55024U109 0 5 SH OTR 0 5 0 Lyondellbasell NV Cl-A SHS - A - N53745100 19 194 SH OTR 0 194 0 M & T Bank Corp COM 55261F104 2 13 SH SOLE 0 13 0 Madison Square Garden Cl A CL A 55825T103 13 62 SH OTR 0 62 0 MarketAxess Hldgs Inc COM 57060D108 15 80 SH SOLE 0 80 0 Martin Marietta Materials Inc COM 573284106 3 14 SH OTR 0 14 0 Mastercard Inc CL A 57636Q104 12 82 SH SOLE 0 82 0 Mattel Inc COM 577081102 1 50 SH OTR 0 50 0 Maxim Integrated Products Inc COM 57772K101 2 47 SH SOLE 0 47 0 McCormick & Co Inc COM NON VTG 579780206 10 100 SH SOLE 0 100 0 McDonalds Corp COM 580135101 159 1016 SH OTR 0 1016 0 McDonalds Corp COM 580135101 211 1347 SH SOLE 0 1347 0 Medtronic PLC SHS G5960L103 8 100 SH OTR 0 100 0 Medtronic PLC SHS G5960L103 24 304 SH SOLE 0 304 0 MercadoLibre Inc COM 58733R102 13 50 SH SOLE 0 50 0 Merck & Co Inc COM 58933Y105 163 2545 SH OTR 0 2545 0 Merck & Co Inc COM 58933Y105 232 3628 SH SOLE 0 3628 0 MGE Energy Inc COM 55277P104 44 679 SH SOLE 0 679 0 Microchip Technology Inc COM 595017104 9 98 SH SOLE 0 98 0 Microsoft Corp COM 594918104 408 5472 SH OTR 0 5472 0 Microsoft Corp COM 594918104 499 6697 SH SOLE 0 6697 0 Mid America Apartment Communities Inc COM 59522J103 32 300 SH SOLE 0 300 0 Mondelez Intl Inc Com CL A 609207105 71 1748 SH SOLE 0 1748 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 NBT Bancorp Inc COM 628778102 66 1794 SH SOLE 0 1794 0 Netflix COM 64110L106 18 100 SH OTR 0 100 0 Netflix COM 64110L106 69 378 SH SOLE 0 378 0 Newell Brands, Inc. COM 651229106 7 157 SH OTR 0 157 0 Newell Brands, Inc. COM 651229106 55 1282 SH SOLE 0 1282 0 NextEra Energy, Inc COM 65339F101 215 1467 SH OTR 0 1467 0 NextEra Energy, Inc COM 65339F101 217 1480 SH SOLE 0 1480 0 Nike, Inc. CL B 654106103 37 716 SH OTR 0 716 0 Nike, Inc. CL B 654106103 69 1327 SH SOLE 0 1327 0 Noble Energy Inc. COM 655044105 23 800 SH OTR 0 800 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 57 9545 SH OTR 0 9545 0 Norfolk Southern Corporation COM 655844108 41 309 SH OTR 0 309 0 Norfolk Southern Corporation COM 655844108 493 3730 SH SOLE 0 3730 0 Northrop Grumman Corp COM 666807102 773 2688 SH SOLE 0 2688 0 Novartis AG SPONSORED ADR 66987V109 33 390 SH SOLE 0 390 0 Nucor Corp COM 670346105 30 535 SH OTR 0 535 0 Nucor Corp COM 670346105 53 942 SH SOLE 0 942 0 Nuveen Municipal Value Fund COM 670928100 67 6512 SH SOLE 0 6512 0 Nxt-ID Inc COM NEW 67091J206 7 3000 SH OTR 0 3000 0 O'Reilly Automotive Inc COM 67103H107 22 100 SH SOLE 0 100 0 Occidental Petroleum Corp COM 674599105 35 552 SH SOLE 0 552 0 Omega Healthcare Investors Inc COM 681936100 20 628 SH SOLE 0 628 0 One Gas Inc. COM 68235P108 37 500 SH SOLE 0 500 0 ONEOK Inc. COM 682680103 44 800 SH SOLE 0 800 0 Oracle Corporation COM 68389X105 114 2360 SH OTR 0 2360 0 Oracle Corporation COM 68389X105 236 4874 SH SOLE 0 4874 0 Patterson-Uti Energy Inc COM 703481101 14 650 SH OTR 0 650 0 Paypal Holdings, Inc. COM 70450Y103 61 950 SH OTR 0 950 0 Paypal Holdings, Inc. COM 70450Y103 24 373 SH SOLE 0 373 0 Pembina Pipeline Corp COM 706327103 7 213 SH OTR 0 213 0 Penns Woods Bancorp Inc COM 708430103 221 4750 SH OTR 0 4750 0 Pentair PLC SHS G7S00T104 7 104 SH SOLE 0 104 0 Peoples United Financial COM 712704105 22 1231 SH OTR 0 1231 0 Peoples United Financial COM 712704105 3 150 SH SOLE 0 150 0 Pepsico Inc COM 713448108 249 2237 SH OTR 0 2237 0 Pepsico Inc COM 713448108 410 3680 SH SOLE 0 3680 0 Pfizer Inc COM 717081103 124 3480 SH OTR 0 3480 0 Pfizer Inc COM 717081103 323 9050 SH SOLE 0 9050 0 Philip Morris Intl Inc COM 718172109 38 340 SH OTR 0 340 0 Philip Morris Intl Inc COM 718172109 138 1247 SH SOLE 0 1247 0 Phillips 66 COM 718546104 13 140 SH OTR 0 140 0 Phillips 66 COM 718546104 43 464 SH SOLE 0 464 0 Pinnacle West Cap Corp COM 723484101 132 1557 SH OTR 0 1557 0 PNC Finl Svcs Group Inc COM 693475105 209 1549 SH OTR 0 1549 0 PNC Finl Svcs Group Inc COM 693475105 88 656 SH SOLE 0 656 0 Potash Corp of Saskatchewan COM 73755L107 4 200 SH OTR 0 200 0 PowerShares Aerospace & Defense Portfolio ETF AERSPC DEF PTF 73935X690 10 188 SH OTR 0 188 0 PowerShares Dynamic Large Cap Value Portfolio DYNM LRG CP VL 73935X708 8 213 SH SOLE 0 213 0 Powershares ETF S&P 500 Low Volatility S&P500 LOW VOL 73937B779 3001 65537 SH SOLE 0 65537 0 PowerShares High Yield Equity Dividend Achievers ETF HI YLD EQ DVDN 73935X302 9 504 SH SOLE 0 504 0 Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 131 900 SH OTR 0 900 0 Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 133 915 SH SOLE 0 915 0 PPG Industries Inc. COM 693506107 158 1451 SH SOLE 0 1451 0 PPL Corp COM 69351T106 229 6023 SH SOLE 0 6023 0 Praxair Inc COM 74005P104 140 1003 SH SOLE 0 1003 0 Principal Financial Group, Inc. COM 74251V102 23 365 SH OTR 0 365 0 Procter & Gamble Co COM 742718109 386 4245 SH OTR 0 4245 0 Procter & Gamble Co COM 742718109 1198 13173 SH SOLE 0 13173 0 Prudential Financial INC COM 744320102 14 131 SH OTR 0 131 0 Qualcomm Incorporated COM 747525103 5 104 SH OTR 0 104 0 Qualcomm Incorporated COM 747525103 3 51 SH SOLE 0 51 0 Quorum Health Corp Com COM 74909E106 84 16260 SH OTR 0 16260 0 Raytheon Company COM NEW 755111507 1181 6328 SH OTR 0 6328 0 Raytheon Company COM NEW 755111507 95 509 SH SOLE 0 509 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 11 354 SH OTR 0 354 0 Realty Income Corporation COM 756109104 28 495 SH OTR 0 495 0 Realty Income Corporation COM 756109104 13 225 SH SOLE 0 225 0 Reinsurance Group Of America Inc. COM NEW 759351604 24 172 SH OTR 0 172 0 Rockwell Automation, INC COM 773903109 120 671 SH OTR 0 671 0 Ross Stores Inc. COM 778296103 65 1000 SH OTR 0 1000 0 Royal Bank of Canada COM 780087102 39 500 SH SOLE 0 500 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 592 9766 SH OTR 0 9766 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 8 130 SH SOLE 0 130 0 Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 8 125 SH OTR 0 125 0 RPC Inc COM 749660106 28 1125 SH SOLE 0 1125 0 RPM International Inc COM 749685103 23 447 SH SOLE 0 447 0 Salient Midstream & MLP FD SH BEN INT 79471V105 20 1732 SH SOLE 0 1732 0 Schlumberger Ltd COM 806857108 8 115 SH OTR 0 115 0 Schlumberger Ltd COM 806857108 16 227 SH SOLE 0 227 0 Schwab U S Large-Cap Growth ETF US LCAP GR ETF 808524300 12 175 SH OTR 0 175 0 Science Applications International Corp. COM 808625107 45 673 SH OTR 0 673 0 Science Applications International Corp. COM 808625107 148 2221 SH SOLE 0 2221 0 Sempra Energy COM 816851109 91 800 SH OTR 0 800 0 ServiceNow Inc COM 81762P102 13 108 SH SOLE 0 108 0 Shaw Communications, Inc CL B CONV 82028K200 12 500 SH SOLE 0 500 0 Shopify Inc A CL A 82509L107 57 492 SH SOLE 0 492 0 SINA Corp ORD G81477104 11 100 SH SOLE 0 100 0 Skyworks Solutions Inc. Com COM 83088M102 6 56 SH SOLE 0 56 0 Sonoco Products Co COM 835495102 2 38 SH SOLE 0 38 0 Sony Corp ADR SPONSORED ADR 835699307 18 478 SH SOLE 0 478 0 Southern Co COM 842587107 15 296 SH OTR 0 296 0 Southern Co COM 842587107 268 5446 SH SOLE 0 5446 0 Southwest Airlines Co COM 844741108 419 7485 SH OTR 0 7485 0 Spartan Motors Inc. COM 846819100 60 5435 SH OTR 0 5435 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 85 1500 SH OTR 0 1500 0 SPDR Bloomberg Barclays Tips ETF BLOMBRG BRC TIPS 78464A656 272 4829 SH SOLE 0 4829 0 SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 391 8182 SH SOLE 0 8182 0 SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 UT SER 1 78467X109 61 272 SH SOLE 0 272 0 SPDR S&P 500 ETF TR UNIT 78462F103 578 2300 SH SOLE 0 2300 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 23 100 SH OTR 0 100 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 93 410 SH SOLE 0 410 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 Stanley Black & Decker Inc. COM 854502101 125 825 SH OTR 0 825 0 Starbucks Corp Com COM 855244109 70 1298 SH SOLE 0 1298 0 Stryker Corp COM 863667101 12 85 SH SOLE 0 85 0 Suntrust Bks Inc Common COM 867914103 18 300 SH OTR 0 300 0 Synaptics Inc COM 87157D109 8 200 SH SOLE 0 200 0 Sysco Corp COM 871829107 27 500 SH OTR 0 500 0 Sysco Corp COM 871829107 40 749 SH SOLE 0 749 0 T-Mobile US Inc COM 872590104 11 180 SH SOLE 0 180 0 Take-Two Interactive Software Inc COM 874054109 9 92 SH SOLE 0 92 0 Target Corp COM 87612E106 15 250 SH OTR 0 250 0 Target Corp COM 87612E106 30 501 SH SOLE 0 501 0 TE Connectivity LTD REG SHS H84989104 112 1348 SH SOLE 0 1348 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 126 2125 SH SOLE 0 2125 0 Tesla Inc COM 88160R101 90 264 SH OTR 0 264 0 Tesla Inc COM 88160R101 17 49 SH SOLE 0 49 0 Tetra Tech Inc COM 88162G103 14 300 SH OTR 0 300 0 Teva Pharmaceutical Industries LTD ADR SPONSORED ADR 881624209 29 1637 SH SOLE 0 1637 0 Texas Instruments Inc COM 882508104 36 400 SH OTR 0 400 0 Texas Instruments Inc COM 882508104 3 35 SH SOLE 0 35 0 Textron Inc COM 883203101 72 1344 SH OTR 0 1344 0 The Blackstone Group LP COM UNIT LTD 09253U108 25 757 SH OTR 0 757 0 The Gap Inc Com COM 364760108 23 766 SH SOLE 0 766 0 The Priceline Group Inc COM NEW 741503403 9 5 SH SOLE 0 5 0 The Travelers Companies Inc. COM 89417E109 27 224 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 91 480 SH OTR 0 480 0 Thermo Fisher Scientific Inc COM 883556102 76 403 SH SOLE 0 403 0 Time Inc COM 887228104 0 11 SH OTR 0 11 0 Time Warner Inc. COM NEW 887317303 47 456 SH OTR 0 456 0 Torchmark Corp COM 891027104 45 562 SH OTR 0 562 0 Total Sys Services Inc COM 891906109 71 1085 SH OTR 0 1085 0 U.S. Bancorp COM NEW 902973304 123 2296 SH OTR 0 2296 0 U.S. Bancorp COM NEW 902973304 124 2320 SH SOLE 0 2320 0 UBS Group AG SHS H42097107 4 209 SH SOLE 0 209 0 Ulta Beauty, Inc. COM 90384S303 46 205 SH SOLE 0 205 0 Under Armour Inc. CL A 904311107 2 100 SH OTR 0 100 0 Under Armour Inc. Cl C CL C 904311206 2 100 SH OTR 0 100 0 Union Pacific Corp. COM 907818108 100 860 SH OTR 0 860 0 Union Pacific Corp. COM 907818108 254 2192 SH SOLE 0 2192 0 United Parcel Service CL B 911312106 46 383 SH OTR 0 383 0 United Parcel Service CL B 911312106 249 2072 SH SOLE 0 2072 0 United Technologies Corp COM 913017109 90 775 SH OTR 0 775 0 United Technologies Corp COM 913017109 299 2576 SH SOLE 0 2576 0 UnitedHealth Group Inc COM 91324P102 79 401 SH OTR 0 401 0 UnitedHealth Group Inc COM 91324P102 77 394 SH SOLE 0 394 0 V F Corp COM 918204108 48 750 SH SOLE 0 750 0 Valero Energy Corp COM 91913Y100 76 987 SH SOLE 0 987 0 Valvoline Inc Com COM 92047W101 35 1509 SH SOLE 0 1509 0 VanEck Vectors Israel ETF ISRAEL ETF 92189F635 34 1127 SH OTR 0 1127 0 Vanguard Consumer Discretionary Index Fund ETF Shares CONSUM DIS ETF 92204A108 76 528 SH SOLE 0 528 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 79 835 SH OTR 0 835 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 166 1747 SH SOLE 0 1747 0 Vanguard Energy ETF ENERGY ETF 92204A306 19 206 SH OTR 0 206 0 Vanguard Energy ETF ENERGY ETF 92204A306 11 118 SH SOLE 0 118 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 63 1450 SH OTR 0 1450 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2746 63029 SH SOLE 0 63029 0 Vanguard Growth ETF GROWTH ETF 922908736 42 313 SH SOLE 0 313 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 142 1750 SH OTR 0 1750 0 Vanguard High Dividend Yield ETF Shs HIGH DIV YLD 921946406 3897 48075 SH SOLE 0 48075 0 Vanguard Index Fds Vanguard Large Cap ETF LARGE CAP ETF 922908637 118 1022 SH SOLE 0 1022 0 Vanguard Index Fds Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 39 305 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 40 266 SH OTR 0 266 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 677 4604 SH SOLE 0 4604 0 Vanguard REIT ETF Index REIT ETF 922908553 104 1250 SH OTR 0 1250 0 Vanguard REIT ETF Index REIT ETF 922908553 15846 190703 SH SOLE 0 190703 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 250 1768 SH SOLE 0 1768 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 52 957 SH SOLE 0 957 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 306 2360 SH SOLE 0 2360 0 Vanguard Value ETF VALUE ETF 922908744 5 46 SH SOLE 0 46 0 Verizon Communications Inc COM 92343V104 394 7971 SH OTR 0 7971 0 Verizon Communications Inc COM 92343V104 491 9915 SH SOLE 0 9915 0 Viavi Solutions Inc COM 925550105 0 25 SH OTR 0 25 0 Visa Inc. COM CL A 92826C839 28 270 SH OTR 0 270 0 Visa Inc. COM CL A 92826C839 35 333 SH SOLE 0 333 0 Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 34 1189 SH OTR 0 1189 0 Wal Mart Stores Inc COM 931142103 71 912 SH OTR 0 912 0 Wal Mart Stores Inc COM 931142103 414 5294 SH SOLE 0 5294 0 Walgreens Boots Alliance Inc COM 931427108 15 200 SH OTR 0 200 0 Walgreens Boots Alliance Inc COM 931427108 72 936 SH SOLE 0 936 0 Walt Disney Company COM DISNEY 254687106 356 3615 SH OTR 0 3615 0 Walt Disney Company COM DISNEY 254687106 279 2828 SH SOLE 0 2828 0 Waste Management Inc Del COM 94106L109 91 1159 SH SOLE 0 1159 0 WEC Energy Group, Inc. COM 92939U106 32 516 SH OTR 0 516 0 WEC Energy Group, Inc. COM 92939U106 113 1801 SH SOLE 0 1801 0 Wells Fargo & Co COM 949746101 51 924 SH OTR 0 924 0 Wells Fargo & Co COM 949746101 186 3366 SH SOLE 0 3366 0 Welltower Inc COM 95040Q104 3 42 SH SOLE 0 42 0 Western Digital Corp COM 958102105 26 300 SH SOLE 0 300 0 Weyerhaeuser Co COM 962166104 35 1032 SH OTR 0 1032 0 Weyerhaeuser Co COM 962166104 22 648 SH SOLE 0 648 0 Whirlpool Corp COM 963320106 20 110 SH OTR 0 110 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 292 4182 SH SOLE 0 4182 0 Xcel Energy Inc COM 98389B100 20 425 SH SOLE 0 425 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 15 125 SH SOLE 0 125 0