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
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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	139	661	SH		OTR		661	0	0
3M Co	COM	88579Y101	410	1,947	SH		SOLE		1,947	0	0
Abbott Labs	COM	002824100	60	820	SH		OTR		820	0	0
Abbott Labs	COM	002824100	108	1,467	SH		SOLE		1,467	0	0
AbbVie Inc	COM	00287Y109	97	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	62	659	SH		SOLE		659	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SH	007924103	2	333	SH		OTR		333	0	0
Aetna Inc New	COM	00817Y108	28	137	SH		OTR		137	0	0
Aetna Inc New	COM	00817Y108	487	2,399	SH		SOLE		2,399	0	0
AFLAC Inc	COM	001055102	882	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	882	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	32	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	43	606	SH		SOLE		606	0	0
Air Prods & Chems Inc	COM	009158106	9	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	163	978	SH		SOLE		978	0	0
Alamo Group Inc	COM	011311107	9	103	SH		SOLE		103	0	0
Alaska Air Group	COM	011659109	5	78	SH		OTR		78	0	0
Alibaba Group Hldg Ltd Sponsored ADS	SPONSORED ADS	01609W102	71	432	SH		OTR		432	0	0
Allergan PLC	SHS	G0177J108	221	1,159	SH		SOLE		1,159	0	0
Allergan PLC	SHS	G0177J108	221	1,159	SH		SOLE		1,159	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	149	125	SH		OTR		125	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	279	234	SH		SOLE		234	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	156	129	SH		OTR		129	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	159	132	SH		SOLE		132	0	0
Altria Group Inc	COM	02209S103	14	235	SH		OTR		235	0	0
Altria Group Inc	COM	02209S103	152	2,517	SH		SOLE		2,517	0	0
Amazon.com, Inc	COM	023135106	1,442	720	SH		OTR		720	0	0
Amazon.com, Inc	COM	023135106	515	257	SH		SOLE		257	0	0
Ameren Corp	COM	023608102	20	320	SH		SOLE		320	0	0
American Electric Power Co, Inc	COM	025537101	64	900	SH		OTR		900	0	0
American Electric Power Co, Inc	COM	025537101	52	740	SH		SOLE		740	0	0
American Express Company	COM	025816109	38	354	SH		OTR		354	0	0
American Express Company	COM	025816109	179	1,678	SH		SOLE		1,678	0	0
American Intl Group Inc.	COM NEW	026874784	59	1,100	SH		OTR		1,100	0	0
American Intl Group Inc.	COM NEW	026874784	22	412	SH		SOLE		412	0	0
American Tower Corp	COM	03027X100	13	92	SH		OTR		92	0	0
American Water Works Co Inc	COM	030420103	9	100	SH		OTR		100	0	0
Amgen Inc	COM	031162100	177	855	SH		OTR		855	0	0
Amgen Inc	COM	031162100	146	706	SH		SOLE		706	0	0
Amphenol Corp. A	CL A	032095101	26	280	SH		SOLE		280	0	0
Amplify Online Retail ETF	ONLIN RETL ETF	032108102	9	170	SH		SOLE		170	0	0
Andeavor	COM	03349M105	418	2,726	SH		SOLE		2,726	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	245	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	7	83	SH		SOLE		83	0	0
Anthem Inc	COM	036752103	82	300	SH		OTR		300	0	0
Apache Corp	COM	037411105	18	385	SH		OTR		385	0	0
Apple Inc	COM	037833100	841	3,727	SH		OTR		3,727	0	0
Apple Inc	COM	037833100	1,626	7,203	SH		SOLE		7,203	0	0
Apple Inc	COM	037833100	1,626	7,203	SH		SOLE		7,203	0	0
Applied Materials Inc.	COM	038222105	9	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	60	1,558	SH		SOLE		1,558	0	0
Archer Daniels Midland Co	COM	039483102	50	988	SH		SOLE		988	0	0
Arena Pharmaceuticals, Inc COM NEW	COM NEW	040047607	23	500	SH		SOLE		500	0	0
Ares Capital Corp	COM	04010L103	68	3,951	SH		OTR		3,951	0	0
Arista Networks Inc	COM	040413106	30	112	SH		SOLE		112	0	0
ARK Genomic Revolution Multi-Sector ETF	GEN REV MLTSCT	00214Q302	10	285	SH		SOLE		285	0	0
ARK WEB X.0 ETF	WEB X.O ETF	00214Q401	17	300	SH		SOLE		300	0	0
AT&T Inc	COM	00206R102	538	16,029	SH		OTR		16,029	0	0
AT&T Inc	COM	00206R102	538	16,029	SH		OTR		16,029	0	0
AT&T Inc	COM	00206R102	774	23,063	SH		SOLE		23,063	0	0
AT&T Inc	COM	00206R102	774	23,063	SH		SOLE		23,063	0	0
AU Optronics Corp	SPONSORED ADR	002255107	38	9,000	SH		SOLE		9,000	0	0
Automatic Data Processing Inc	COM	053015103	15	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	38	250	SH		SOLE		250	0	0
AXOS Financial, Inc	COM	05465C100	10	300	SH		OTR		300	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	26	115	SH		SOLE		115	0	0
Bank of America Corporation	COM	060505104	249	8,456	SH		OTR		8,456	0	0
Bank of America Corporation	COM	060505104	249	8,456	SH		OTR		8,456	0	0
Bank of America Corporation	COM	060505104	253	8,575	SH		SOLE		8,575	0	0
Bank of America Corporation	COM	060505104	253	8,575	SH		SOLE		8,575	0	0
Bank of Hawaii Corp	COM	062540109	21	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	18	359	SH		OTR		359	0	0
Baxter Intl Inc	COM	071813109	31	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	21	275	SH		SOLE		275	0	0
BB&T Corp	COM	054937107	329	6,772	SH		SOLE		6,772	0	0
Bemis Company Inc.	COM	081437105	98	2,016	SH		SOLE		2,016	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,343	6,271	SH		OTR		6,271	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,343	6,271	SH		OTR		6,271	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,566	7,312	SH		SOLE		7,312	0	0
Blackrock Inc.	COM	09247X101	7	14	SH		SOLE		14	0	0
Boeing Co	COM	097023105	855	2,299	SH		OTR		2,299	0	0
Boeing Co	COM	097023105	2,639	7,095	SH		SOLE		7,095	0	0
Boeing Co	COM	097023105	2,639	7,095	SH		SOLE		7,095	0	0
Booking Holdings,INC	COM	09857L108	16	8	SH		SOLE		8	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	165	3,318	SH		OTR		3,318	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	165	3,318	SH		OTR		3,318	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	70	1,420	SH		SOLE		1,420	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	70	1,420	SH		SOLE		1,420	0	0
Boston Beer Co. Inc.	CL A	100557107	44	153	SH		OTR		153	0	0
Box, Inc Cl A	CL A	10316T104	24	1,000	SH		OTR		1,000	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	97	2,111	SH		SOLE		2,111	0	0
Bristol Myers Squibb Co	COM	110122108	63	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	67	1,085	SH		SOLE		1,085	0	0
Broadcom Inc.	COM	11135F101	12	47	SH		OTR		47	0	0
Broadcom Inc.	COM	11135F101	42	170	SH		SOLE		170	0	0
Broadridge Financial Solutions Inc	COM	11133T103	16	118	SH		SOLE		118	0	0
CACI International Inc Class A	CL A	127190304	17	95	SH		SOLE		95	0	0
Cardinal Health Inc	COM	14149Y108	48	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	25	470	SH		SOLE		470	0	0
Carnival Corp	UNIT 99/99/9999	143658300	19	301	SH		OTR		301	0	0
Carnival Corp	UNIT 99/99/9999	143658300	7	110	SH		SOLE		110	0	0
Caterpillar Inc Del	COM	149123101	222	1,454	SH		OTR		1,454	0	0
Caterpillar Inc Del	COM	149123101	222	1,454	SH		OTR		1,454	0	0
Caterpillar Inc Del	COM	149123101	195	1,281	SH		SOLE		1,281	0	0
CBS Corp.	CL B	124857202	23	400	SH		SOLE		400	0	0
CenturyLink, Inc	COM	156700106	1	63	SH		OTR		63	0	0
CF Industries Holdings Inc	COM	125269100	3	60	SH		OTR		60	0	0
Chevron Corp	COM	166764100	322	2,630	SH		OTR		2,630	0	0
Chevron Corp	COM	166764100	322	2,630	SH		OTR		2,630	0	0
Chevron Corp	COM	166764100	389	3,182	SH		SOLE		3,182	0	0
Chubb Limited	COM	H1467J104	18	136	SH		OTR		136	0	0
Cigna Corp common	COM	125509109	118	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	63	1,292	SH		OTR		1,292	0	0
CISCO Systems Inc	COM	17275R102	472	9,705	SH		SOLE		9,705	0	0
CISCO Systems Inc	COM	17275R102	472	9,705	SH		SOLE		9,705	0	0
Citigroup Inc	COM NEW	172967424	17	243	SH		OTR		243	0	0
Citigroup Inc	COM NEW	172967424	20	276	SH		SOLE		276	0	0
Clorox Company	COM	189054109	179	1,189	SH		OTR		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	73	400	SH		OTR		400	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	12	65	SH		SOLE		65	0	0
Coca Cola Co	COM	191216100	229	4,956	SH		OTR		4,956	0	0
Coca Cola Co	COM	191216100	327	7,084	SH		SOLE		7,084	0	0
Coca Cola Co	COM	191216100	327	7,084	SH		SOLE		7,084	0	0
Cohen & Steers Infrastructure Fund	COM	19248A109	34	1,539	SH		SOLE		1,539	0	0
Colgate-Palmolive Co.	COM	194162103	85	1,271	SH		OTR		1,271	0	0
Colgate-Palmolive Co.	COM	194162103	17	258	SH		SOLE		258	0	0
Comcast Corp New Cl A	CL A	20030N101	108	3,054	SH		OTR		3,054	0	0
Comcast Corp New Cl A	CL A	20030N101	108	3,054	SH		OTR		3,054	0	0
Comcast Corp New Cl A	CL A	20030N101	232	6,551	SH		SOLE		6,551	0	0
Comcast Corp New Cl A	CL A	20030N101	232	6,551	SH		SOLE		6,551	0	0
Commerce Bancshares, Inc.	COM	200525103	36	538	SH		OTR		538	0	0
Community Health Systems Inc	COM	203668108	30	8,583	SH		OTR		8,583	0	0
CONOCO Phillips	COM	20825C104	118	1,522	SH		SOLE		1,522	0	0
Consolidated Edison Inc	COM	209115104	19	254	SH		SOLE		254	0	0
Constellation Brands Inc	CL A	21036P108	97	450	SH		OTR		450	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	35	300	SH		OTR		300	0	0
Corning Inc	COM	219350105	34	954	SH		SOLE		954	0	0
Costco Wholesale Corporation	COM	22160K105	29	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	94	399	SH		SOLE		399	0	0
CSX Corp	COM	126408103	160	2,163	SH		SOLE		2,163	0	0
CSX Corp	COM	126408103	160	2,163	SH		SOLE		2,163	0	0
CVS Health Corporation	COM	126650100	11	138	SH		OTR		138	0	0
CVS Health Corporation	COM	126650100	70	893	SH		SOLE		893	0	0
Danaher Corp	COM	235851102	87	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	5	48	SH		SOLE		48	0	0
Darden Restaurants, Inc.	COM	237194105	70	631	SH		SOLE		631	0	0
Deere & Company	COM	244199105	72	479	SH		OTR		479	0	0
Deere & Company	COM	244199105	88	584	SH		SOLE		584	0	0
Delta Airlines Inc	COM NEW	247361702	3	50	SH		OTR		50	0	0
Diamondback Energy Inc	COM	25278X109	16	120	SH		OTR		120	0	0
Digital Realty Trust, Inc.	COM	253868103	39	350	SH		OTR		350	0	0
Dollar General Corporation	COM	256677105	66	601	SH		SOLE		601	0	0
Dollar Tree Stores Inc	COM	256746108	52	635	SH		OTR		635	0	0
Dominion Energy, Inc.	COM	25746U109	327	4,648	SH		OTR		4,648	0	0
Dominion Energy, Inc.	COM	25746U109	327	4,648	SH		OTR		4,648	0	0
Dominion Energy, Inc.	COM	25746U109	239	3,405	SH		SOLE		3,405	0	0
DowDupont Inc	COM	26078J100	40	627	SH		OTR		627	0	0
DowDupont Inc	COM	26078J100	372	5,780	SH		SOLE		5,780	0	0
DowDupont Inc	COM	26078J100	372	5,780	SH		SOLE		5,780	0	0
DTE Energy Co Com	COM	233331107	41	373	SH		SOLE		373	0	0
Duke Energy Corporation New	COM NEW	26441C204	90	1,128	SH		OTR		1,128	0	0
Duke Energy Corporation New	COM NEW	26441C204	126	1,575	SH		SOLE		1,575	0	0
DWS Strategic Municipal Income Trust	COM	23342Q101	43	4,043	SH		OTR		4,043	0	0
DWS Strategic Municipal Income Trust	COM	23342Q101	43	4,043	SH		OTR		4,043	0	0
Eaton Vance Corp	COM NON VTG	278265103	63	1,198	SH		SOLE		1,198	0	0
eBay Inc	COM	278642103	41	1,250	SH		OTR		1,250	0	0
El Paso Electric CO	COM NEW	283677854	3	55	SH		SOLE		55	0	0
Eli Lily & Co	COM	532457108	10	96	SH		OTR		96	0	0
Eli Lily & Co	COM	532457108	58	539	SH		SOLE		539	0	0
Emerson Electric Co	COM	291011104	23	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	105	1,368	SH		SOLE		1,368	0	0
Enbridge Inc.	COM	29250N105	17	536	SH		SOLE		536	0	0
Entergy Corp	COM	29364G103	21	262	SH		OTR		262	0	0
Entergy Corp	COM	29364G103	47	579	SH		SOLE		579	0	0
Equity Residential	SH BEN INT	29476L107	60	900	SH		OTR		900	0	0
Everbridge Inc	COM	29978A104	102	1,761	SH		SOLE		1,761	0	0
Evergy Inc.	COM	30034W106	72	1,315	SH		SOLE		1,315	0	0
Evergy Inc.	COM	30034W106	72	1,315	SH		SOLE		1,315	0	0
Exelon Corp	COM	30161N101	83	1,901	SH		SOLE		1,901	0	0
EXP World Holdings Inc	COM	30212W100	14	772	SH		OTR		772	0	0
Express Scripts Inc.	COM	30219G108	48	503	SH		SOLE		503	0	0
Exxon Mobil Corp	COM	30231G102	3,151	37,065	SH		OTR		37,065	0	0
Exxon Mobil Corp	COM	30231G102	3,151	37,065	SH		OTR		37,065	0	0
Exxon Mobil Corp	COM	30231G102	3,867	45,481	SH		SOLE		45,481	0	0
Exxon Mobil Corp	COM	30231G102	3,867	45,481	SH		SOLE		45,481	0	0
Facebook Inc Class A	CL A	30303M102	40	245	SH		OTR		245	0	0
Facebook Inc Class A	CL A	30303M102	378	2,301	SH		SOLE		2,301	0	0
Facebook Inc Class A	CL A	30303M102	378	2,301	SH		SOLE		2,301	0	0
FedEx Corp	COM	31428X106	314	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	147	611	SH		SOLE		611	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	70	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	49	1,765	SH		SOLE		1,765	0	0
First Financial Bankshares Inc	COM	32020R109	31	524	SH		OTR		524	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	54	380	SH		SOLE		380	0	0
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	18	213	SH		SOLE		213	0	0
First Trust NASDAQ-100-Technology Sector Index Fund ETF	SHS	337345102	20	247	SH		SOLE		247	0	0
First Trust Preferred Securities And Income ETF	PFD SECS INC ETF	33739E108	24	1,250	SH		SOLE		1,250	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	972	30,719	SH		SOLE		30,719	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106	972	30,719	SH		SOLE		30,719	0	0
FirstEnergy Corp.	COM	337932107	49	1,312	SH		OTR		1,312	0	0
Ford Motor Co	COM PAR $0.01	345370860	9	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM PAR $0.01	345370860	48	5,219	SH		SOLE		5,219	0	0
Ford Motor Co	COM PAR $0.01	345370860	48	5,219	SH		SOLE		5,219	0	0
Fortive Corp	COM	34959J108	34	400	SH		OTR		400	0	0
Freeport-McMoran, Inc.	CL B	35671D857	1	57	SH		SOLE		57	0	0
Frontier Communications	COM NEW	35906A306	0	13	SH		OTR		13	0	0
Gabelli Dividend & Income Trust	COM	36242H104	23	949	SH		SOLE		949	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	1	87	SH		SOLE		87	0	0
General Dynamics Corp	COM	369550108	176	859	SH		OTR		859	0	0
General Dynamics Corp	COM	369550108	81	397	SH		SOLE		397	0	0
General Electric Company	COM	369604103	241	21,312	SH		OTR		21,312	0	0
General Electric Company	COM	369604103	241	21,312	SH		OTR		21,312	0	0
General Electric Company	COM	369604103	277	24,542	SH		SOLE		24,542	0	0
General Electric Company	COM	369604103	277	24,542	SH		SOLE		24,542	0	0
General MLS Inc	COM	370334104	50	1,169	SH		SOLE		1,169	0	0
Gilead Sciences INC CORP COMMON	COM	375558103	8	107	SH		SOLE		107	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	23	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	5	133	SH		SOLE		133	0	0
Global Payments Inc.	COM	37940X102	33	260	SH		OTR		260	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity	ACTIVEBETA EME	381430206	170	5,187	SH		SOLE		5,187	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	1,493	25,414	SH		SOLE		25,414	0	0
Goldman Sachs Group Inc Common	COM	38141G104	48	215	SH		OTR		215	0	0
Hanesbrands	COM	410345102	5	279	SH		OTR		279	0	0
Harris Corp	COM	413875105	17	100	SH		OTR		100	0	0
Hasbro Inc	COM	418056107	15	141	SH		SOLE		141	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	34	355	SH		OTR		355	0	0
Hershey Company	COM	427866108	487	4,778	SH		OTR		4,778	0	0
Hershey Company	COM	427866108	487	4,778	SH		OTR		4,778	0	0
Hewlett Packard Enterprise Co	COM	42824C109	49	2,980	SH		SOLE		2,980	0	0
Home Depot	COM	437076102	577	2,787	SH		OTR		2,787	0	0
Home Depot	COM	437076102	435	2,100	SH		SOLE		2,100	0	0
Honeywell Intl Inc	COM	438516106	66	399	SH		OTR		399	0	0
Honeywell Intl Inc	COM	438516106	141	850	SH		SOLE		850	0	0
HP, Inc.	COM	40434L105	236	9,142	SH		SOLE		9,142	0	0
HP, Inc.	COM	40434L105	236	9,142	SH		SOLE		9,142	0	0
Huntsman Corp	COM	447011107	144	5,296	SH		SOLE		5,296	0	0
Huntsman Corp	COM	447011107	144	5,296	SH		SOLE		5,296	0	0
Illinois Tool Wks Inc	COM	452308109	56	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	184	2,349	SH		OTR		2,349	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	184	2,349	SH		OTR		2,349	0	0
Intel Corp	COM	458140100	292	6,168	SH		OTR		6,168	0	0
Intel Corp	COM	458140100	292	6,168	SH		OTR		6,168	0	0
Intel Corp	COM	458140100	259	5,470	SH		SOLE		5,470	0	0
Intel Corp	COM	458140100	259	5,470	SH		SOLE		5,470	0	0
International Business Machines	COM	459200101	181	1,194	SH		OTR		1,194	0	0
International Business Machines	COM	459200101	401	2,649	SH		SOLE		2,649	0	0
International Paper Company	COM	460146103	37	756	SH		SOLE		756	0	0
Intuitive Surgical Inc	COM NEW	46120E602	24	42	SH		SOLE		42	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	12	188	SH		OTR		188	0	0
Invesco BulletShares 2018 Corporate Bond ETF	BULSHS2018 COR	46138J106	94	4,438	SH		OTR		4,438	0	0
Invesco BulletShares 2018 Corporate Bond ETF	BULSHS2018 COR	46138J106	94	4,438	SH		OTR		4,438	0	0
Invesco BulletShares 2018 Corporate Bond ETF	BULSHS2018 COR	46138J106	4,266	201,712	SH		SOLE		201,712	0	0
Invesco BulletShares 2018 Corporate Bond ETF	BULSHS2018 COR	46138J106	4,266	201,712	SH		SOLE		201,712	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	362	17,175	SH		OTR		17,175	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	362	17,175	SH		OTR		17,175	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	7,748	367,569	SH		SOLE		367,569	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	7,748	367,569	SH		SOLE		367,569	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	253	12,018	SH		OTR		12,018	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	253	12,018	SH		OTR		12,018	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	9,009	427,381	SH		SOLE		427,381	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	9,009	427,381	SH		SOLE		427,381	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	223	10,748	SH		OTR		10,748	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	223	10,748	SH		OTR		10,748	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	8,425	406,240	SH		SOLE		406,240	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	8,425	406,240	SH		SOLE		406,240	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	282	13,673	SH		OTR		13,673	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	282	13,673	SH		OTR		13,673	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	9,301	450,295	SH		SOLE		450,295	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	9,301	450,295	SH		SOLE		450,295	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	153	7,562	SH		OTR		7,562	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	153	7,562	SH		OTR		7,562	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	8,257	408,366	SH		SOLE		408,366	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	8,257	408,366	SH		SOLE		408,366	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	149	7,390	SH		OTR		7,390	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	149	7,390	SH		OTR		7,390	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	8,624	429,075	SH		SOLE		429,075	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	8,624	429,075	SH		SOLE		429,075	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	101	5,085	SH		OTR		5,085	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	101	5,085	SH		OTR		5,085	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	7,234	365,436	SH		SOLE		365,436	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	7,234	365,436	SH		SOLE		365,436	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	85	4,504	SH		OTR		4,504	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	85	4,504	SH		OTR		4,504	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	5,442	289,944	SH		SOLE		289,944	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	5,442	289,944	SH		SOLE		289,944	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	60	3,141	SH		OTR		3,141	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	60	3,141	SH		OTR		3,141	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	4,956	260,156	SH		SOLE		260,156	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	4,956	260,156	SH		SOLE		260,156	0	0
Invesco Dynamic Credit Opps	COM	46132R104	8	677	SH		OTR		677	0	0
Invesco High Yield Equity Dividend Achievers ETF	HIG YLD EQ DIV	46137V563	9	504	SH		SOLE		504	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	167	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	184	990	SH		SOLE		990	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	5	48	SH		OTR		48	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	350	3,276	SH		SOLE		3,276	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,337	67,394	SH		SOLE		67,394	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,337	67,394	SH		SOLE		67,394	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	21	129	SH		OTR		129	0	0
IPG Photonics Corp	COM	44980X109	16	100	SH		SOLE		100	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	354	2,757	SH		SOLE		2,757	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	354	2,757	SH		SOLE		2,757	0	0
iShares Barclays Agency Bond	AGENCY BOND ETF	464288166	43	384	SH		SOLE		384	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	31	844	SH		SOLE		844	0	0
IShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	542	8,458	SH		SOLE		8,458	0	0
IShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	542	8,458	SH		SOLE		8,458	0	0
iShares Core MSCI Total Intl Stk	CORE MSCI TOTAL	46432F834	13	215	SH		SOLE		215	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,059	27,529	SH		SOLE		27,529	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	265	1,318	SH		OTR		1,318	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	86	425	SH		SOLE		425	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	20	231	SH		SOLE		231	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	27	259	SH		OTR		259	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	12	116	SH		SOLE		116	0	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	65	650	SH		SOLE		650	0	0
iShares Edge MSCI Multifactor Intl ETF	MULTIFACTOR INTL	46434V274	52	1,862	SH		SOLE		1,862	0	0
iShares Edge MSCI Multifactor Intl ETF	MULTIFACTOR INTL	46434V274	52	1,862	SH		SOLE		1,862	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	89	3,515	SH		SOLE		3,515	0	0
iShares Inc MSCI Pacific Ex Japan ETF	MSCI PAC JP ETF	464286665	112	2,473	SH		OTR		2,473	0	0
iShares Inc MSCI Pacific Ex Japan ETF	MSCI PAC JP ETF	464286665	112	2,473	SH		OTR		2,473	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	159	4,883	SH		SOLE		4,883	0	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	73	475	SH		SOLE		475	0	0
iShares MSCI EAFE Small Cap ETF	EAFE SML CP ETF	464288273	22	360	SH		SOLE		360	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	6	134	SH		SOLE		134	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	48	400	SH		SOLE		400	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	41	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	183	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	160	1,028	SH		SOLE		1,028	0	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	109	861	SH		SOLE		861	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	43	200	SH		SOLE		200	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	4	22	SH		SOLE		22	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	272	1,581	SH		SOLE		1,581	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	272	1,581	SH		SOLE		1,581	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	44	325	SH		OTR		325	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	397	2,925	SH		SOLE		2,925	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	23	250	SH		OTR		250	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	124	1,376	SH		SOLE		1,376	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	27	234	SH		SOLE		234	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	81	349	SH		SOLE		349	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	22	129	SH		SOLE		129	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	21	106	SH		SOLE		106	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	16	94	SH		SOLE		94	0	0
iShares Silver Trust	ISHARES	46428Q109	449	32,705	SH		SOLE		32,705	0	0
iShares Silver Trust	ISHARES	46428Q109	449	32,705	SH		SOLE		32,705	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	63	930	SH		OTR		930	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	942	13,857	SH		SOLE		13,857	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	942	13,857	SH		SOLE		13,857	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	124	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	171	967	SH		SOLE		967	0	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	31	284	SH		SOLE		284	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	780	68,222	SH		OTR		68,222	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	780	68,222	SH		OTR		68,222	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	13,435	1,175,395	SH		SOLE		1,175,395	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	13,435	1,175,395	SH		SOLE		1,175,395	0	0
Jack Henry & Associates Inc	COM	426281101	18	111	SH		SOLE		111	0	0
John Bean Technologies Corp	COM	477839104	13	106	SH		SOLE		106	0	0
Johnson & Johnson	COM	478160104	414	2,998	SH		OTR		2,998	0	0
Johnson & Johnson	COM	478160104	964	6,977	SH		SOLE		6,977	0	0
JP Morgan Chase & Co	COM	46625H100	148	1,312	SH		OTR		1,312	0	0
JP Morgan Chase & Co	COM	46625H100	289	2,562	SH		SOLE		2,562	0	0
Kansas City Southern Company	COM NEW	485170302	16	145	SH		OTR		145	0	0
Kellogg Co	COM	487836108	17	240	SH		OTR		240	0	0
Keycorp	COM	493267108	32	1,626	SH		SOLE		1,626	0	0
Keysight Technologies Inc Com	COM	49338L103	20	303	SH		SOLE		303	0	0
KEYW Holding Corp	COM	493723100	264	30,479	SH		SOLE		30,479	0	0
Kimberly Clark Corp	COM	494368103	394	3,470	SH		OTR		3,470	0	0
Kimberly Clark Corp	COM	494368103	394	3,470	SH		OTR		3,470	0	0
Kimberly Clark Corp	COM	494368103	49	428	SH		SOLE		428	0	0
Kraft Heinz Co.	COM	500754106	34	616	SH		OTR		616	0	0
Kraft Heinz Co.	COM	500754106	32	584	SH		SOLE		584	0	0
L-3 Technologies, Inc.	COM	502413107	507	2,386	SH		OTR		2,386	0	0
Leidos	COM	525327102	83	1,194	SH		OTR		1,194	0	0
Leidos	COM	525327102	41	589	SH		SOLE		589	0	0
Lockheed Martin Corp	COM	539830109	1,030	2,976	SH		OTR		2,976	0	0
Lockheed Martin Corp	COM	539830109	1,030	2,976	SH		OTR		2,976	0	0
Lockheed Martin Corp	COM	539830109	739	2,136	SH		SOLE		2,136	0	0
Lockheed Martin Corp	COM	539830109	739	2,136	SH		SOLE		2,136	0	0
Lowes Companies Inc	COM	548661107	157	1,363	SH		OTR		1,363	0	0
Lowes Companies Inc	COM	548661107	122	1,066	SH		SOLE		1,066	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	20	194	SH		OTR		194	0	0
Marathon Petroleum Corporation	COM	56585A102	17	213	SH		SOLE		213	0	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	18	82	SH		SOLE		82	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	157	940	SH		OTR		940	0	0
McDonalds Corp	COM	580135101	204	1,221	SH		SOLE		1,221	0	0
Medtronic PLC	SHS	G5960L103	10	100	SH		OTR		100	0	0
Medtronic PLC	SHS	G5960L103	43	435	SH		SOLE		435	0	0
MercadoLibre Inc	COM	58733R102	17	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	138	1,950	SH		OTR		1,950	0	0
Merck & Co Inc	COM	58933Y105	277	3,901	SH		SOLE		3,901	0	0
MetLife Inc	COM	59156R108	1	29	SH		SOLE		29	0	0
MGE Energy Inc	COM	55277P104	43	679	SH		SOLE		679	0	0
Microsoft Corp	COM	594918104	623	5,443	SH		OTR		5,443	0	0
Microsoft Corp	COM	594918104	623	5,443	SH		OTR		5,443	0	0
Microsoft Corp	COM	594918104	678	5,924	SH		SOLE		5,924	0	0
Mid America Apartment Communities Inc	COM	59522J103	30	300	SH		SOLE		300	0	0
Morgan Stanley	COM NEW	617446448	7	158	SH		OTR		158	0	0
Mynd Analytics Inc New	COM NEW	62857N202	0	100	SH		OTR		100	0	0
Netflix	COM	64110L106	37	100	SH		OTR		100	0	0
Netflix	COM	64110L106	168	448	SH		SOLE		448	0	0
Newell Brands, Inc.	COM	651229106	3	157	SH		OTR		157	0	0
NextEra Energy, Inc	COM	65339F101	246	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	178	1,064	SH		SOLE		1,064	0	0
Nike, Inc.	CL B	654106103	128	1,516	SH		OTR		1,516	0	0
Nike, Inc.	CL B	654106103	56	666	SH		SOLE		666	0	0
Noble Energy Inc.	COM	655044105	25	800	SH		OTR		800	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	53	9,545	SH		OTR		9,545	0	0
Norfolk Southern Corporation	COM	655844108	18	99	SH		OTR		99	0	0
Norfolk Southern Corporation	COM	655844108	617	3,420	SH		SOLE		3,420	0	0
Norfolk Southern Corporation	COM	655844108	617	3,420	SH		SOLE		3,420	0	0
Northrop Grumman Corp	COM	666807102	35	109	SH		OTR		109	0	0
Northrop Grumman Corp	COM	666807102	1,360	4,284	SH		SOLE		4,284	0	0
Northrop Grumman Corp	COM	666807102	1,360	4,284	SH		SOLE		4,284	0	0
Novartis AG	SPONSORED ADR	66987V109	34	390	SH		SOLE		390	0	0
Nucor Corp	COM	670346105	74	1,159	SH		OTR		1,159	0	0
Nucor Corp	COM	670346105	2	33	SH		SOLE		33	0	0
Nutrien Ltd	COM	67077M108	5	80	SH		OTR		80	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	9	511	SH		SOLE		511	0	0
Nxt-ID Inc	COM NEW	67091J206	4	3,000	SH		OTR		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	35	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	62	756	SH		SOLE		756	0	0
OGE Energy Corp	COM	670837103	73	2,000	SH		SOLE		2,000	0	0
One Gas Inc.	COM	68235P108	41	500	SH		SOLE		500	0	0
ONEOK Inc.	COM	682680103	54	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	128	2,490	SH		OTR		2,490	0	0
Oracle Corporation	COM	68389X105	128	2,490	SH		OTR		2,490	0	0
Oracle Corporation	COM	68389X105	228	4,425	SH		SOLE		4,425	0	0
Patterson-Uti Energy Inc	COM	703481101	11	650	SH		OTR		650	0	0
Paypal Holdings, Inc.	COM	70450Y103	91	1,035	SH		OTR		1,035	0	0
Paypal Holdings, Inc.	COM	70450Y103	33	373	SH		SOLE		373	0	0
Pembina Pipeline Corp	COM	706327103	7	213	SH		OTR		213	0	0
Penns Woods Bancorp Inc	COM	708430103	206	4,750	SH		OTR		4,750	0	0
Pentair PLC	SHS	G7S00T104	5	104	SH		SOLE		104	0	0
Peoples United Financial	COM	712704105	21	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	241	2,160	SH		OTR		2,160	0	0
Pepsico Inc	COM	713448108	476	4,255	SH		SOLE		4,255	0	0
Pfizer Inc	COM	717081103	141	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	141	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	552	12,531	SH		SOLE		12,531	0	0
Pfizer Inc	COM	717081103	552	12,531	SH		SOLE		12,531	0	0
Philip Morris Intl Inc	COM	718172109	28	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	165	2,029	SH		SOLE		2,029	0	0
Phillips 66	COM	718546104	16	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	48	427	SH		SOLE		427	0	0
Pinnacle West Cap Corp	COM	723484101	123	1,557	SH		OTR		1,557	0	0
Planet Fitness Inc A	CL A	72703H101	3	50	SH		SOLE		50	0	0
PNC Finl Svcs Group Inc	COM	693475105	211	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	211	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	72	528	SH		SOLE		528	0	0
PPG Industries Inc.	COM	693506107	158	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	91	3,108	SH		SOLE		3,108	0	0
PPL Corp	COM	69351T106	91	3,108	SH		SOLE		3,108	0	0
Praxair Inc	COM	74005P104	136	846	SH		SOLE		846	0	0
Principal Financial Group, Inc.	COM	74251V102	21	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	348	4,178	SH		OTR		4,178	0	0
Procter & Gamble Co	COM	742718109	348	4,178	SH		OTR		4,178	0	0
Procter & Gamble Co	COM	742718109	1,043	12,537	SH		SOLE		12,537	0	0
Procter & Gamble Co	COM	742718109	1,043	12,537	SH		SOLE		12,537	0	0
Prudential Financial INC	COM	744320102	13	131	SH		OTR		131	0	0
Public Svc Enterprise Group Inc	COM	744573106	4	78	SH		SOLE		78	0	0
Qualcomm Incorporated	COM	747525103	16	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	4	51	SH		SOLE		51	0	0
Quorum Health Corp Com	COM	74909E106	95	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	1,251	6,051	SH		OTR		6,051	0	0
Raytheon Company	COM NEW	755111507	1,251	6,051	SH		OTR		6,051	0	0
Raytheon Company	COM NEW	755111507	68	330	SH		SOLE		330	0	0
Realty Income Corporation	COM	756109104	28	495	SH		OTR		495	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	25	172	SH		OTR		172	0	0
Rockwell Automation, INC	COM	773903109	104	553	SH		OTR		553	0	0
Ross Stores Inc.	COM	778296103	99	1,000	SH		OTR		1,000	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	26	200	SH		OTR		200	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	665	9,762	SH		OTR		9,762	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	665	9,762	SH		OTR		9,762	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	9	130	SH		SOLE		130	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	23	319	SH		SOLE		319	0	0
Salesforce.com Inc	COM	79466L302	20	123	SH		SOLE		123	0	0
Salient Midstream & MLP FD	SH BEN INT	79471V105	18	1,732	SH		SOLE		1,732	0	0
Schlumberger Ltd	COM	806857108	7	119	SH		OTR		119	0	0
Schlumberger Ltd	COM	806857108	14	223	SH		SOLE		223	0	0
Schwab Fundamental U S Small Company Index ETF	SCHWAB FDT US SC	808524763	523	12,850	SH		SOLE		12,850	0	0
Schwab U S Large-Cap Growth ETF	US LCAP GR ETF	808524300	14	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	54	673	SH		OTR		673	0	0
Science Applications International Corp.	COM	808625107	179	2,221	SH		SOLE		2,221	0	0
Sempra Energy	COM	816851109	91	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	154	1,353	SH		SOLE		1,353	0	0
ServiceNow Inc	COM	81762P102	21	108	SH		SOLE		108	0	0
Shopify Inc A	CL A	82509L107	81	492	SH		SOLE		492	0	0
SINA Corp	ORD	G81477104	7	100	SH		SOLE		100	0	0
Sony Corp ADR	SPONSORED ADR	835699307	29	478	SH		SOLE		478	0	0
Southern Co	COM	842587107	39	896	SH		OTR		896	0	0
Southern Co	COM	842587107	293	6,729	SH		SOLE		6,729	0	0
Southern Co	COM	842587107	293	6,729	SH		SOLE		6,729	0	0
Southwest Airlines Co	COM	844741108	354	5,665	SH		OTR		5,665	0	0
Southwest Airlines Co	COM	844741108	354	5,665	SH		OTR		5,665	0	0
Spartan Motors Inc.	COM	846819100	80	5,435	SH		OTR		5,435	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	71	1,300	SH		OTR		1,300	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	180	3,309	SH		SOLE		3,309	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	3	71	SH		OTR		71	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	389	8,182	SH		SOLE		8,182	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	389	8,182	SH		SOLE		8,182	0	0
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	30	113	SH		SOLE		113	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	572	1,967	SH		SOLE		1,967	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	27	400	SH		OTR		400	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	181	2,680	SH		SOLE		2,680	0	0
SPDR S&P Capital Markets ETF	S&P CAP MKTS	78464A771	1	10	SH		SOLE		10	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	20	200	SH		SOLE		200	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	90	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	34	600	SH		SOLE		600	0	0
Stryker Corp	COM	863667101	15	85	SH		SOLE		85	0	0
SunOpta Inc	COM	8676EP108	6	825	SH		SOLE		825	0	0
Suntrust Bks Inc Common	COM	867914103	20	300	SH		OTR		300	0	0
Sysco Corp	COM	871829107	37	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	58	789	SH		SOLE		789	0	0
Take-Two Interactive Software Inc	COM	874054109	13	92	SH		SOLE		92	0	0
Target Corp	COM	87612E106	44	501	SH		SOLE		501	0	0
TE Connectivity LTD	REG SHS	H84989104	110	1,248	SH		SOLE		1,248	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	12	153	SH		SOLE		153	0	0
Tesla Inc	COM	88160R101	8	32	SH		OTR		32	0	0
Tesla Inc	COM	88160R101	13	49	SH		SOLE		49	0	0
Tetra Tech Inc	COM	88162G103	20	300	SH		OTR		300	0	0
Teva Pharmaceutical Industries LTD ADR	SPONSORED ADR	881624209	16	765	SH		SOLE		765	0	0
Texas Instruments Inc	COM	882508104	47	442	SH		OTR		442	0	0
Texas Instruments Inc	COM	882508104	117	1,094	SH		SOLE		1,094	0	0
Texas Instruments Inc	COM	882508104	117	1,094	SH		SOLE		1,094	0	0
Textron Inc	COM	883203101	96	1,344	SH		OTR		1,344	0	0
The Hain Celestial Group Inc	COM	405217100	4	155	SH		SOLE		155	0	0
The Travelers Companies Inc.	COM	89417E109	29	224	SH		OTR		224	0	0
The Wendy's Co Class A	COM	95058W100	4	218	SH		OTR		218	0	0
The Wendy's Co Class A	COM	95058W100	15	850	SH		SOLE		850	0	0
Thermo Fisher Scientific Inc	COM	883556102	117	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	98	402	SH		SOLE		402	0	0
Torchmark Corp	COM	891027104	49	562	SH		OTR		562	0	0
Total Sys Services Inc	COM	891906109	107	1,085	SH		OTR		1,085	0	0
U.S. Bancorp	COM NEW	902973304	92	1,736	SH		OTR		1,736	0	0
U.S. Bancorp	COM NEW	902973304	72	1,362	SH		SOLE		1,362	0	0
Ulta Beauty, Inc.	COM	90384S303	58	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	140	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	465	2,854	SH		SOLE		2,854	0	0
United Parcel Service	CL B	911312106	45	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	209	1,793	SH		SOLE		1,793	0	0
United Technologies Corp	COM	913017109	227	1,624	SH		OTR		1,624	0	0
United Technologies Corp	COM	913017109	276	1,976	SH		SOLE		1,976	0	0
UnitedHealth Group Inc	COM	91324P102	112	420	SH		OTR		420	0	0
UnitedHealth Group Inc	COM	91324P102	75	281	SH		SOLE		281	0	0
V F Corp	COM	918204108	70	750	SH		SOLE		750	0	0
Valero Energy Corp	COM	91913Y100	76	672	SH		SOLE		672	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	92	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	186	1,676	SH		SOLE		1,676	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	92	2,122	SH		SOLE		2,122	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	41	1,000	SH		OTR		1,000	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,541	61,979	SH		SOLE		61,979	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,541	61,979	SH		SOLE		61,979	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	50	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	196	2,250	SH		OTR		2,250	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,818	43,838	SH		SOLE		43,838	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,818	43,838	SH		SOLE		43,838	0	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	28	212	SH		SOLE		212	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	43	305	SH		OTR		305	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	54	266	SH		OTR		266	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	748	4,556	SH		SOLE		4,556	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	748	4,556	SH		SOLE		4,556	0	0
Vanguard Mid-Cap Growth Index Fund ETF	MCAP GR IDXVIP	922908538	10	67	SH		SOLE		67	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	117	1,450	SH		OTR		1,450	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	18,208	225,686	SH		SOLE		225,686	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	18,208	225,686	SH		SOLE		225,686	0	0
Vanguard Short-Term BD Index Fd ETF	SHORT TRM BOND	921937827	5	67	SH		SOLE		67	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	270	1,660	SH		SOLE		1,660	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	270	1,660	SH		SOLE		1,660	0	0
Vanguard Small-Cap Growth Index Fund ETF	SML CP GRW ETF	922908595	23	122	SH		OTR		122	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	325	2,175	SH		SOLE		2,175	0	0
Vanguard Value ETF	VALUE ETF	922908744	6	53	SH		SOLE		53	0	0
Verizon Communications Inc	COM	92343V104	360	6,739	SH		OTR		6,739	0	0
Verizon Communications Inc	COM	92343V104	360	6,739	SH		OTR		6,739	0	0
Verizon Communications Inc	COM	92343V104	544	10,191	SH		SOLE		10,191	0	0
Verizon Communications Inc	COM	92343V104	544	10,191	SH		SOLE		10,191	0	0
Viacom Inc.	CL B	92553P201	10	300	SH		SOLE		300	0	0
Visa Inc.	COM CL A	92826C839	41	270	SH		OTR		270	0	0
Visa Inc.	COM CL A	92826C839	50	333	SH		SOLE		333	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	26	1,189	SH		OTR		1,189	0	0
Walgreens Boots Alliance Inc	COM	931427108	15	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	47	648	SH		SOLE		648	0	0
Walmart Inc	COM	931142103	88	937	SH		OTR		937	0	0
Walmart Inc	COM	931142103	503	5,357	SH		SOLE		5,357	0	0
Walt Disney Company	COM DISNEY	254687106	196	1,678	SH		OTR		1,678	0	0
Walt Disney Company	COM DISNEY	254687106	325	2,783	SH		SOLE		2,783	0	0
Waste Management Inc Del	COM	94106L109	109	1,210	SH		SOLE		1,210	0	0
WEC Energy Group, Inc.	COM	92939U106	34	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	120	1,801	SH		SOLE		1,801	0	0
WEC Energy Group, Inc.	COM	92939U106	120	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	49	924	SH		OTR		924	0	0
Wells Fargo & Co	COM	949746101	108	2,064	SH		SOLE		2,064	0	0
Weyerhaeuser Co	COM	962166104	21	648	SH		SOLE		648	0	0
Williams-Sonoma Inc	COM	969904101	8	124	SH		OTR		124	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	288	3,993	SH		SOLE		3,993	0	0
WisdomTree High Dividend Fund	US HIGH DIVIDEND	97717W208	288	3,993	SH		SOLE		3,993	0	0
WisdomTree U. S. MidCap Dividend Fund	US MIDCAP DIVID	97717W505	23	629	SH		SOLE		629	0	0
WisdomTree U. S. SmallCap Dividend Fund	US SMALLCAP DIVD	97717W604	13	436	SH		SOLE		436	0	0
Xcel Energy Inc	COM	98389B100	31	662	SH		SOLE		662	0	0
Yum! Brands, Inc.	COM	988498101	35	381	SH		SOLE		381	0	0