0001693750-17-000008.txt : 20170710 0001693750-17-000008.hdr.sgml : 20170710 20170710131150 ACCESSION NUMBER: 0001693750-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Bank CENTRAL INDEX KEY: 0001693750 IRS NUMBER: 752681153 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17604 FILM NUMBER: 17957118 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001693750 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT First Command Bank

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17604 N Diane Prothro 817-569-2636 Diane Prothro Fort Worth TX 07-10-2017 0 546 152328 true INFORMATION TABLE 2 FCB.xml 2017 SECOND QUARTER 3D Sys Corp Del COM NEW 88554D205 7 400 SH SOLE 0 400 0 3M Co COM 88579Y101 217 1041 SH OTR 0 1041 0 3M Co COM 88579Y101 422 2028 SH SOLE 0 2028 0 Abbott Labs COM 002824100 42 861 SH OTR 0 861 0 Abbott Labs COM 002824100 80 1646 SH SOLE 0 1646 0 AbbVie Inc COM 00287Y109 77 1061 SH OTR 0 1061 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 2499 SH SOLE 0 2499 0 AFLAC Inc COM 001055102 804 10350 SH OTR 0 10350 0 Agnico Eagle Mines Ltd. COM 008474108 5 100 SH SOLE 0 100 0 Air Prods & Chems Inc COM 009158106 227 1585 SH SOLE 0 1585 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 3250 SH OTR 0 3250 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 2220 SH SOLE 0 2220 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 1754 SH OTR 0 1754 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 2575 SH SOLE 0 2575 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 2794 SH OTR 0 2794 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 3960 SH OTR 0 3960 0 Apple Inc COM 037833100 618 4289 SH SOLE 0 4289 0 Applied Materials Inc. COM 038222105 48 1158 SH SOLE 0 1158 0 Archer Daniels Midland Co COM 039483102 60 1456 SH SOLE 0 1456 0 Arconic Inc COM 03965L100 27 1180 SH OTR 0 1180 0 Arconic Inc COM 03965L100 1 33 SH SOLE 0 33 0 Arena Pharmaceuticals, Inc COM NEW COM NEW 040047607 22 1300 SH SOLE 0 1300 0 Ares Capital Corp COM 04010L103 62 3776 SH OTR 0 3776 0 Ashland Global Holdings Inc COM 044186104 36 550 SH SOLE 0 550 0 AT&T Inc COM 00206R102 691 18325 SH OTR 0 18325 0 AT&T Inc COM 00206R102 815 21596 SH SOLE 0 21596 0 AU Optronics Corp SPONSORED ADR 002255107 56 12200 SH SOLE 0 12200 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 2612 SH OTR 0 2612 0 Bank of America Corporation COM 060505104 308 12698 SH SOLE 0 12698 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 1318 SH OTR 0 1318 0 Bemis Company Inc. COM 081437105 93 2016 SH SOLE 0 2016 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 524 3095 SH OTR 0 3095 0 Berkshire Hathaway Inc Del Class B CL B NEW 084670702 1572 9279 SH SOLE 0 9279 0 Blackrock Inc. COM 09247X101 16 39 SH SOLE 0 39 0 Boeing Co COM 097023105 425 2151 SH OTR 0 2151 0 Boeing Co COM 097023105 403 2037 SH SOLE 0 2037 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 2958 SH OTR 0 2958 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 55 1594 SH SOLE 0 1594 0 Bristol Myers Squibb Co COM 110122108 73 1317 SH OTR 0 1317 0 Bristol Myers Squibb Co COM 110122108 111 1985 SH SOLE 0 1985 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 1642 SH OTR 0 1642 0 Caterpillar Inc Del COM 149123101 271 2526 SH SOLE 0 2526 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 3500 SH OTR 0 3500 0 Chevron Corp COM 166764100 498 4776 SH SOLE 0 4776 0 Chubb Limited COM H1467J104 25 175 SH OTR 0 175 0 CISCO Systems Inc COM 17275R102 73 2324 SH OTR 0 2324 0 CISCO Systems Inc COM 17275R102 337 10752 SH SOLE 0 10752 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 1255 SH OTR 0 1255 0 Coca Cola Bottling Co. Consolidated COM 191098102 92 400 SH OTR 0 400 0 Coca Cola Co COM 191216100 227 5056 SH OTR 0 5056 0 Coca Cola Co COM 191216100 254 5653 SH SOLE 0 5653 0 Colgate-Palmolive Co. COM 194162103 104 1404 SH OTR 0 1404 0 Comcast Corp New Cl A CL A 20030N101 191 4902 SH OTR 0 4902 0 Comcast Corp New Cl A CL A 20030N101 243 6238 SH SOLE 0 6238 0 Commerce Bancshares, Inc. COM 200525103 29 513 SH OTR 0 513 0 Community Health Systems Inc COM 203668108 85 8583 SH OTR 0 8583 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 2214 SH SOLE 0 2214 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 1464 SH SOLE 0 1464 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 4043 SH SOLE 0 4043 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 5007 SH OTR 0 5007 0 Dominion Res Inc VA COM 25746U109 192 2512 SH SOLE 0 2512 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 1272 SH SOLE 0 1272 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 2784 SH SOLE 0 2784 0 Duke Energy Corporation New COM NEW 26441C204 115 1380 SH OTR 0 1380 0 Duke Energy Corporation New COM NEW 26441C204 185 2211 SH SOLE 0 2211 0 DXC Technology Co COM 23355L106 190 2473 SH SOLE 0 2473 0 Eaton Vance Corp COM NON VTG 278265103 84 1785 SH SOLE 0 1785 0 eBay Inc COM 278642103 51 1450 SH OTR 0 1450 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 1635 SH SOLE 0 1635 0 Enbridge Inc. COM 29250N105 33 825 SH SOLE 0 825 0 EnerNoc, Inc COM 292764107 8 1000 SH OTR 0 1000 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 1000 SH OTR 0 1000 0 Exelon Corp COM 30161N101 103 2845 SH SOLE 0 2845 0 Express Scripts Inc. COM 30219G108 22 341 SH SOLE 0 341 0 Exxon Mobil Corp COM 30231G102 3324 41171 SH OTR 0 41171 0 Exxon Mobil Corp COM 30231G102 3013 37326 SH SOLE 0 37326 0 Facebook Inc Class A CL A 30303M102 106 700 SH OTR 0 700 0 Facebook Inc Class A CL A 30303M102 330 2188 SH SOLE 0 2188 0 FedEx Corp COM 31428X106 284 1305 SH OTR 0 1305 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 2550 SH OTR 0 2550 0 First Financial Bankshares Inc COM 32020R109 23 524 SH SOLE 0 524 0 First South Bancorp COM 33646W100 33 2025 SH OTR 0 2025 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 1312 SH OTR 0 1312 0 Ford Motor Co COM PAR $0.01 345370860 11 1000 SH OTR 0 1000 0 Ford Motor Co COM PAR $0.01 345370860 42 3763 SH SOLE 0 3763 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 26193 SH OTR 0 26193 0 General Electric Company COM 369604103 704 26049 SH SOLE 0 26049 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 2316 SH SOLE 0 2316 0 Goldman Sachs Group Inc Common COM 38141G104 44 198 SH OTR 0 198 0 Great Plains Energy Inc COM 391164100 64 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 4118 182128 SH SOLE 0 182128 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 122 5742 SH OTR 0 5742 0 Guggenheim BulletShares 2018 Corporate Bond ETF GUG BULL2018 E 18383M530 5530 260237 SH SOLE 0 260237 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 5731 269573 SH SOLE 0 269573 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 6247 290814 SH SOLE 0 290814 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 5455 256096 SH SOLE 0 256096 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 117 5489 SH OTR 0 5489 0 Guggenheim BulletShares 2022 Corporate Bond ETF GUGG BULSH 2022 18383M258 5833 273597 SH SOLE 0 273597 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 5207 248206 SH SOLE 0 248206 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 5236 251263 SH SOLE 0 251263 0 Guggenheim BulletShares 2025 Corporate Bond ETF GUGENHIM 2025 18383M191 3879 187835 SH SOLE 0 187835 0 Guggenheim BulletShares 2026 Corporate Bond ETF GUGGENHEM 2026 18383M126 1794 91373 SH SOLE 0 91373 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 4628 SH SOLE 0 4628 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 5103 SH OTR 0 5103 0 Home Depot COM 437076102 519 3384 SH SOLE 0 3384 0 Honeywell Intl Inc COM 438516106 87 651 SH OTR 0 651 0 Honeywell Intl Inc COM 438516106 176 1321 SH SOLE 0 1321 0 HP, Inc. COM 40434L105 59 3357 SH SOLE 0 3357 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 2349 SH OTR 0 2349 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 98 1445 SH SOLE 0 1445 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 4061 SH OTR 0 4061 0 Intel Corp COM 458140100 322 9537 SH SOLE 0 9537 0 Intercontinental Exchange Inc COM 45866F104 16 250 SH SOLE 0 250 0 International Business Machines COM 459200101 563 3657 SH OTR 0 3657 0 International Business Machines COM 459200101 568 3693 SH SOLE 0 3693 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 5466 SH SOLE 0 5466 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 1339 SH SOLE 0 1339 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 1712 SH SOLE 0 1712 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 301 1730 SH OTR 0 1730 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 3361 SH OTR 0 3361 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 1062 SH SOLE 0 1062 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 2304 SH OTR 0 2304 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 4464 SH OTR 0 4464 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 157 1315 SH SOLE 0 1315 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 121 1043 SH SOLE 0 1043 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 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 105 1252 SH SOLE 0 1252 0 iShares Silver Trust ISHARES 46428Q109 34 2160 SH OTR 0 2160 0 iShares Silver Trust ISHARES 46428Q109 103 6546 SH SOLE 0 6546 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 13005 SH SOLE 0 13005 0 iShares TR MSCI India ETF MSCI INDIA ETF 46429B598 57 1773 SH OTR 0 1773 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 1397 116997 SH OTR 0 116997 0 iShares Trust Comex Gold ETF ISHARES 464285105 11311 947318 SH SOLE 0 947318 0 Johnson & Johnson COM 478160104 445 3367 SH OTR 0 3367 0 Johnson & Johnson COM 478160104 1031 7796 SH SOLE 0 7796 0 JP Morgan Chase & Co COM 46625H100 165 1806 SH OTR 0 1806 0 JP Morgan Chase & Co COM 46625H100 331 3622 SH SOLE 0 3622 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 4151 SH OTR 0 4151 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 2348 SH SOLE 0 2348 0 L-3 Technologies, Inc. COM 502413107 453 2712 SH OTR 0 2712 0 Laboratory Corp of America Holdings COM NEW 50540R409 23 150 SH SOLE 0 150 0 Leidos COM 525327102 62 1194 SH OTR 0 1194 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 3085 SH OTR 0 3085 0 Lockheed Martin Corp COM 539830109 500 1801 SH SOLE 0 1801 0 Lowes Companies Inc COM 548661107 287 3700 SH OTR 0 3700 0 Lowes Companies Inc COM 548661107 141 1825 SH SOLE 0 1825 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 1116 SH OTR 0 1116 0 McDonalds Corp COM 580135101 204 1330 SH SOLE 0 1330 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 2737 SH OTR 0 2737 0 Merck & Co Inc COM 58933Y105 207 3228 SH SOLE 0 3228 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 6272 SH OTR 0 6272 0 Microsoft Corp COM 594918104 524 7599 SH SOLE 0 7599 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 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 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 1282 SH SOLE 0 1282 0 NextEra Energy, Inc COM 65339F101 206 1467 SH OTR 0 1467 0 NextEra Energy, Inc COM 65339F101 189 1351 SH SOLE 0 1351 0 Nike, Inc. CL B 654106103 78 1323 SH OTR 0 1323 0 Nike, Inc. CL B 654106103 78 1327 SH SOLE 0 1327 0 Noble Energy Inc. 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