First Command Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	137	661	SH		OTR		661	0	0
3M Co	COM	88579Y101	430	2,070	SH		SOLE		2,070	0	0
Abbott Labs	COM	002824100	66	820	SH		OTR		820	0	0
Abbott Labs	COM	002824100	422	5,281	SH		SOLE		5,281	0	0
AbbVie Inc	COM	00287Y109	83	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	225	2,798	SH		SOLE		2,798	0	0
Adobe Systems Inc	COM	00724F101	20	75	SH		SOLE		75	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SHS	007924103	2	333	SH		OTR		333	0	0
AFLAC Inc	COM	001055102	937	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	34	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	49	606	SH		SOLE		606	0	0
Air Prods & Chems Inc	COM	009158106	10	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	354	1,855	SH		SOLE		1,855	0	0
Alamo Group Inc	COM	011311107	10	103	SH		SOLE		103	0	0
Alaska Air Group	COM	011659109	4	78	SH		OTR		78	0	0
Alexion Pharmaceuticals Inc	COM	015351109	6	43	SH		SOLE		43	0	0
Allergan PLC	SHS	G0177J108	170	1,159	SH		SOLE		1,159	0	0
Allstate Corp	COM	020002101	282	2,996	SH		SOLE		2,996	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	156	133	SH		OTR		133	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	260	222	SH		SOLE		222	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	152	129	SH		OTR		129	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	353	300	SH		SOLE		300	0	0
Altaba INC CORP COMMON	COM	021346101	32	430	SH		OTR		430	0	0
Altria Group Inc	COM	02209S103	42	735	SH		OTR		735	0	0
Altria Group Inc	COM	02209S103	207	3,600	SH		SOLE		3,600	0	0
Amazon.com, Inc	COM	023135106	1,282	720	SH		OTR		720	0	0
Amazon.com, Inc	COM	023135106	522	293	SH		SOLE		293	0	0
American Electric Power Co, Inc	COM	025537101	75	900	SH		OTR		900	0	0
American Electric Power Co, Inc	COM	025537101	62	740	SH		SOLE		740	0	0
American Express Company	COM	025816109	39	354	SH		OTR		354	0	0
American Express Company	COM	025816109	183	1,678	SH		SOLE		1,678	0	0
American Intl Group Inc.	COM NEW	026874784	18	412	SH		SOLE		412	0	0
American Tower Corp	COM	03027X100	18	92	SH		OTR		92	0	0
American Tower Corp	COM	03027X100	8	40	SH		SOLE		40	0	0
American Water Works Co Inc	COM	030420103	10	100	SH		OTR		100	0	0
Amgen Inc	COM	031162100	162	855	SH		OTR		855	0	0
Amgen Inc	COM	031162100	321	1,689	SH		SOLE		1,689	0	0
Amphenol Corp. A	CL A	032095101	26	280	SH		SOLE		280	0	0
Anadarko Petroleum Corporation	COM	032511107	3	71	SH		SOLE		71	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	235	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	90	1,067	SH		SOLE		1,067	0	0
Anthem Inc	COM	036752103	86	300	SH		OTR		300	0	0
Apache Corp	COM	037411105	13	385	SH		OTR		385	0	0
Apple Inc	COM	037833100	499	2,627	SH		OTR		2,627	0	0
Apple Inc	COM	037833100	1,536	8,085	SH		SOLE		8,085	0	0
Applied Materials Inc.	COM	038222105	10	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	53	1,346	SH		SOLE		1,346	0	0
Aqua America Inc	COM	03836W103	49	1,332	SH		OTR		1,332	0	0
Archer Daniels Midland Co	COM	039483102	31	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc COM NEW	COM NEW	040047607	22	500	SH		SOLE		500	0	0
Arista Networks Inc	COM	040413106	35	112	SH		SOLE		112	0	0
Ashland Global Holdings Inc	COM	044186104	9	120	SH		SOLE		120	0	0
AT&T Inc	COM	00206R102	322	10,273	SH		OTR		10,273	0	0
AT&T Inc	COM	00206R102	1,180	37,621	SH		SOLE		37,621	0	0
AU Optronics Corp	SPONSORED ADR	002255107	33	9,000	SH		SOLE		9,000	0	0
Automatic Data Processing Inc	COM	053015103	16	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	388	2,432	SH		SOLE		2,432	0	0
Avista Corp	COM	05379B107	4	104	SH		SOLE		104	0	0
AXOS Financial, Inc	COM	05465C100	9	300	SH		OTR		300	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	19	115	SH		OTR		115	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	7	40	SH		SOLE		40	0	0
Bank of America Corporation	COM	060505104	233	8,456	SH		OTR		8,456	0	0
Bank of America Corporation	COM	060505104	364	13,188	SH		SOLE		13,188	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	33	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	22	275	SH		SOLE		275	0	0
BB&T Corp	COM	054937107	292	6,275	SH		SOLE		6,275	0	0
BCE Inc	COM NEW	05534B760	6	125	SH		SOLE		125	0	0
Bemis Company Inc.	COM	081437105	112	2,016	SH		SOLE		2,016	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,112	5,537	SH		OTR		5,537	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,641	8,167	SH		SOLE		8,167	0	0
Best Buy Co., Inc.	COM	086516101	0	6	SH		SOLE		6	0	0
Blackrock Inc.	COM	09247X101	6	14	SH		SOLE		14	0	0
Blackrock MuniHoldings Quality Fund Inc	COM	09254A101	36	3,002	SH		SOLE		3,002	0	0
Blackrock MuniYield Fund Inc	COM	09253W104	91	6,541	SH		SOLE		6,541	0	0
BlackRock MuniYield Quality III	COM	09254E103	3	234	SH		SOLE		234	0	0
Boeing Co	COM	097023105	877	2,299	SH		OTR		2,299	0	0
Boeing Co	COM	097023105	2,406	6,309	SH		SOLE		6,309	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	193	3,318	SH		OTR		3,318	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	20	350	SH		SOLE		350	0	0
Boston Beer Co. Inc.	CL A	100557107	45	153	SH		OTR		153	0	0
Box, Inc Cl A	CL A	10316T104	19	1,000	SH		OTR		1,000	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	185	4,227	SH		SOLE		4,227	0	0
Bristol Myers Squibb Co	COM	110122108	49	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	52	1,085	SH		SOLE		1,085	0	0
Broadcom Inc.	COM	11135F101	14	47	SH		OTR		47	0	0
Broadcom Inc.	COM	11135F101	51	170	SH		SOLE		170	0	0
Broadridge Financial Solutions Inc	COM	11133T103	12	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	43	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	23	470	SH		SOLE		470	0	0
Carmax Inc	COM	143130102	11	163	SH		SOLE		163	0	0
Carnival Corp	UNIT 99/99/9999	143658300	20	401	SH		OTR		401	0	0
Caterpillar Inc Del	COM	149123101	197	1,454	SH		OTR		1,454	0	0
Caterpillar Inc Del	COM	149123101	174	1,281	SH		SOLE		1,281	0	0
CBS Corp.	CL B	124857202	5	113	SH		SOLE		113	0	0
CF Industries Holdings Inc	COM	125269100	2	60	SH		OTR		60	0	0
Chevron Corp	COM	166764100	324	2,630	SH		OTR		2,630	0	0
Chevron Corp	COM	166764100	665	5,400	SH		SOLE		5,400	0	0
Chubb Limited	COM	H1467J104	19	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	161	1,146	SH		SOLE		1,146	0	0
Cigna Corp New	COM	125523100	98	608	SH		SOLE		608	0	0
CISCO Systems Inc	COM	17275R102	59	1,092	SH		OTR		1,092	0	0
CISCO Systems Inc	COM	17275R102	818	15,146	SH		SOLE		15,146	0	0
Citigroup Inc	COM NEW	172967424	15	243	SH		OTR		243	0	0
Citigroup Inc	COM NEW	172967424	67	1,073	SH		SOLE		1,073	0	0
Clorox Company	COM	189054109	191	1,189	SH		OTR		1,189	0	0
CNO Financial Group Inc Com	COM	12621E103	16	1,000	SH		SOLE		1,000	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	115	400	SH		OTR		400	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	19	65	SH		SOLE		65	0	0
Coca Cola Co	COM	191216100	232	4,956	SH		OTR		4,956	0	0
Coca Cola Co	COM	191216100	319	6,810	SH		SOLE		6,810	0	0
Coca-Cola European Partners Plc	SHS	G25839104	7	135	SH		SOLE		135	0	0
Colgate-Palmolive Co.	COM	194162103	87	1,271	SH		OTR		1,271	0	0
Colgate-Palmolive Co.	COM	194162103	46	677	SH		SOLE		677	0	0
Comcast Corp New Cl A	CL A	20030N101	72	1,800	SH		OTR		1,800	0	0
Comcast Corp New Cl A	CL A	20030N101	344	8,596	SH		SOLE		8,596	0	0
Commerce Bancshares, Inc.	COM	200525103	33	563	SH		OTR		563	0	0
Community Health Systems Inc	COM	203668108	32	8,583	SH		OTR		8,583	0	0
CONOCO Phillips	COM	20825C104	108	1,617	SH		SOLE		1,617	0	0
Consolidated Edison Inc	COM	209115104	22	254	SH		SOLE		254	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	34	300	SH		OTR		300	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	11	204	SH		SOLE		204	0	0
Core Laboratories N.V.	COM	N22717107	2	31	SH		SOLE		31	0	0
Corning Inc	COM	219350105	32	954	SH		SOLE		954	0	0
Costco Wholesale Corporation	COM	22160K105	30	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	97	399	SH		SOLE		399	0	0
CSX Corp	COM	126408103	158	2,117	SH		SOLE		2,117	0	0
CVS Health Corporation	COM	126650100	14	252	SH		OTR		252	0	0
CVS Health Corporation	COM	126650100	54	1,010	SH		SOLE		1,010	0	0
Danaher Corp	COM	235851102	106	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	11	80	SH		SOLE		80	0	0
Darden Restaurants, Inc.	COM	237194105	77	631	SH		SOLE		631	0	0
Deere & Company	COM	244199105	77	479	SH		OTR		479	0	0
Deere & Company	COM	244199105	97	609	SH		SOLE		609	0	0
Delta Airlines Inc	COM NEW	247361702	3	50	SH		OTR		50	0	0
Diamondback Energy Inc	COM	25278X109	12	120	SH		OTR		120	0	0
Digital Realty Trust, Inc.	COM	253868103	42	350	SH		OTR		350	0	0
Discover Financial Services	COM	254709108	21	290	SH		OTR		290	0	0
Discovery Inc A	COM SER A	25470F104	3	119	SH		SOLE		119	0	0
Discovery Inc C	COM SER C	25470F302	3	119	SH		SOLE		119	0	0
Dollar General Corporation	COM	256677105	93	777	SH		SOLE		777	0	0
Dollar Tree Stores Inc	COM	256746108	67	635	SH		OTR		635	0	0
Dominion Energy, Inc.	COM	25746U109	358	4,664	SH		OTR		4,664	0	0
Dominion Energy, Inc.	COM	25746U109	354	4,621	SH		SOLE		4,621	0	0
DowDupont Inc	COM	26078J100	33	627	SH		OTR		627	0	0
DowDupont Inc	COM	26078J100	238	4,469	SH		SOLE		4,469	0	0
DTE Energy Co Com	COM	233331107	25	200	SH		SOLE		200	0	0
Duke Energy Corporation New	COM NEW	26441C204	102	1,128	SH		OTR		1,128	0	0
Duke Energy Corporation New	COM NEW	26441C204	258	2,870	SH		SOLE		2,870	0	0
DWS Strategic Municipal Income Trust	COM	23342Q101	45	4,043	SH		OTR		4,043	0	0
Eaton Vance Corp	COM NON VTG	278265103	48	1,198	SH		SOLE		1,198	0	0
eBay Inc	COM	278642103	46	1,250	SH		OTR		1,250	0	0
Eli Lily & Co	COM	532457108	12	96	SH		OTR		96	0	0
Eli Lily & Co	COM	532457108	96	738	SH		SOLE		738	0	0
Emerson Electric Co	COM	291011104	21	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	433	6,320	SH		SOLE		6,320	0	0
Enbridge Inc.	COM	29250N105	11	306	SH		SOLE		306	0	0
Entergy Corp	COM	29364G103	55	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	26	267	SH		SOLE		267	0	0
Equity Residential	SH BEN INT	29476L107	68	900	SH		OTR		900	0	0
Everbridge Inc	COM	29978A104	132	1,761	SH		SOLE		1,761	0	0
Evergy Inc.	COM	30034W106	76	1,315	SH		SOLE		1,315	0	0
Exelon Corp	COM	30161N101	76	1,520	SH		SOLE		1,520	0	0
EXP World Holdings Inc	COM	30212W100	8	772	SH		OTR		772	0	0
Exxon Mobil Corp	COM	30231G102	4,815	59,596	SH		OTR		59,596	0	0
Exxon Mobil Corp	COM	30231G102	2,289	28,335	SH		SOLE		28,335	0	0
Facebook Inc Class A	CL A	30303M102	41	245	SH		OTR		245	0	0
Facebook Inc Class A	CL A	30303M102	404	2,423	SH		SOLE		2,423	0	0
FedEx Corp	COM	31428X106	237	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	114	627	SH		SOLE		627	0	0
Fifth Third Bancorp CORP Com	COM	316773100	41	1,638	SH		SOLE		1,638	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	66	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	10	401	SH		SOLE		401	0	0
First Financial Bankshares Inc	COM	32020R109	30	524	SH		OTR		524	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	47	340	SH		SOLE		340	0	0
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	16	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	1,340	41,265	SH		SOLE		41,265	0	0
FirstEnergy Corp.	COM	337932107	7	159	SH		SOLE		159	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	53	6,059	SH		SOLE		6,059	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	1	SH		OTR		1	0	0
Frontier Communications	COM NEW	35906A306	0	3	SH		SOLE		3	0	0
Gabelli Dividend & Income Trust	COM	36242H104	20	949	SH		OTR		949	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	1	87	SH		OTR		87	0	0
Garrett Motion Inc	COM	366505105	1	39	SH		OTR		39	0	0
Garrett Motion Inc	COM	366505105	1	61	SH		SOLE		61	0	0
General Dynamics Corp	COM	369550108	145	859	SH		OTR		859	0	0
General Dynamics Corp	COM	369550108	67	397	SH		SOLE		397	0	0
General Electric Company	COM	369604103	42	4,206	SH		OTR		4,206	0	0
General Electric Company	COM	369604103	166	16,637	SH		SOLE		16,637	0	0
General MLS Inc	COM	370334104	60	1,169	SH		SOLE		1,169	0	0
General Motors Corp	COM	37045V100	18	483	SH		SOLE		483	0	0
Gilead Sciences INC CORP COMMON	COM	375558103	12	182	SH		SOLE		182	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	24	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	6	133	SH		SOLE		133	0	0
Global Payments Inc.	COM	37940X102	35	260	SH		OTR		260	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity	ACTIVEBETA EME	381430206	4	112	SH		OTR		112	0	0
Goldman Sachs ActiveBeta Emerging Markets Equity	ACTIVEBETA EME	381430206	99	3,052	SH		SOLE		3,052	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	18	321	SH		OTR		321	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	1,586	27,901	SH		SOLE		27,901	0	0
Goldman Sachs Group Inc Common	COM	38141G104	41	215	SH		OTR		215	0	0
Goldman Sachs Group Inc Common	COM	38141G104	19	100	SH		SOLE		100	0	0
Harris Corp	COM	413875105	16	100	SH		OTR		100	0	0
Hasbro Inc	COM	418056107	12	141	SH		SOLE		141	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	33	355	SH		OTR		355	0	0
Hershey Company	COM	427866108	549	4,778	SH		OTR		4,778	0	0
Hershey Company	COM	427866108	11	100	SH		SOLE		100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	46	2,980	SH		SOLE		2,980	0	0
Home Depot	COM	437076102	535	2,787	SH		OTR		2,787	0	0
Home Depot	COM	437076102	532	2,771	SH		SOLE		2,771	0	0
Honeywell Intl Inc	COM	438516106	63	399	SH		OTR		399	0	0
Honeywell Intl Inc	COM	438516106	135	850	SH		SOLE		850	0	0
HP, Inc.	COM	40434L105	179	9,237	SH		SOLE		9,237	0	0
Huntington Ingalls Industries	COM	446413106	238	1,150	SH		SOLE		1,150	0	0
Huntsman Corp	COM	447011107	119	5,296	SH		OTR		5,296	0	0
IDACORP, Inc	COM	451107106	13	132	SH		SOLE		132	0	0
Illinois Tool Wks Inc	COM	452308109	57	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	176	2,349	SH		OTR		2,349	0	0
Infosys Ltd Spon ADR Each Rep 1 Ord Shs	SPONSORED ADR	456788108	9	800	SH		SOLE		800	0	0
Intel Corp	COM	458140100	334	6,225	SH		OTR		6,225	0	0
Intel Corp	COM	458140100	320	5,955	SH		SOLE		5,955	0	0
Intercontinental Exchange Inc	COM	45866F104	5	69	SH		SOLE		69	0	0
International Business Machines	COM	459200101	114	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	593	4,204	SH		SOLE		4,204	0	0
International Paper Company	COM	460146103	55	1,185	SH		SOLE		1,185	0	0
Intuitive Surgical Inc	COM NEW	46120E602	24	42	SH		SOLE		42	0	0
Invesco Advantage Municipal Income II	SH BEN INT	46132E103	26	2,445	SH		SOLE		2,445	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	11	188	SH		OTR		188	0	0
Invesco Bond Fund Com	COM	46132L107	5	267	SH		SOLE		267	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	301	14,282	SH		OTR		14,282	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	7,519	356,839	SH		SOLE		356,839	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	255	12,018	SH		OTR		12,018	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	9,387	442,368	SH		SOLE		442,368	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	226	10,748	SH		OTR		10,748	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	9,733	462,802	SH		SOLE		462,802	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	293	13,873	SH		OTR		13,873	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	9,740	461,183	SH		SOLE		461,183	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	157	7,562	SH		OTR		7,562	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	9,504	456,935	SH		SOLE		456,935	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	183	8,850	SH		OTR		8,850	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	8,765	422,831	SH		SOLE		422,831	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	105	5,085	SH		OTR		5,085	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	8,059	391,951	SH		SOLE		391,951	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	62	3,204	SH		OTR		3,204	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	674	34,595	SH		SOLE		34,595	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	62	3,141	SH		OTR		3,141	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	620	31,378	SH		SOLE		31,378	0	0
Invesco Dynamic Credit Opps	COM	46132R104	7	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	162	900	SH		OTR		900	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	330	3,160	SH		SOLE		3,160	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,458	65,696	SH		SOLE		65,696	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	20	129	SH		OTR		129	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	3	88	SH		SOLE		88	0	0
IPG Photonics Corp	COM	44980X109	15	100	SH		SOLE		100	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	391	2,839	SH		SOLE		2,839	0	0
iShares Barclays Agency Bond	AGENCY BOND ETF	464288166	44	384	SH		SOLE		384	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	25	675	SH		SOLE		675	0	0
IShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4	59	SH		OTR		59	0	0
IShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	513	8,444	SH		SOLE		8,444	0	0
iShares Core MSCI Total Intl Stk	CORE MSCI TOTAL	46432F834	44	760	SH		SOLE		760	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	97	341	SH		OTR		341	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,966	31,508	SH		SOLE		31,508	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	250	1,318	SH		OTR		1,318	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	157	829	SH		SOLE		829	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	46	601	SH		SOLE		601	0	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	64	650	SH		SOLE		650	0	0
iShares Edge MSCI Multifactor Intl ETF	MULTIFACTOR INTL	46434V274	44	1,674	SH		SOLE		1,674	0	0
iShares Global Materials ETF	GLOBAL MATER ETF	464288695	7	112	SH		SOLE		112	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	127	4,735	SH		SOLE		4,735	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	243	7,878	SH		SOLE		7,878	0	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	85	620	SH		SOLE		620	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	102	859	SH		SOLE		859	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	40	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	178	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	123	813	SH		SOLE		813	0	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	106	861	SH		SOLE		861	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	26	130	SH		SOLE		130	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2	20	SH		SOLE		20	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	264	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	466	3,435	SH		SOLE		3,435	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	22	250	SH		OTR		250	0	0
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	111	1,279	SH		SOLE		1,279	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	26	234	SH		SOLE		234	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	37	171	SH		SOLE		171	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	19	106	SH		SOLE		106	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	14	94	SH		SOLE		94	0	0
iShares Silver Trust	ISHARES	46428Q109	406	28,620	SH		SOLE		28,620	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	60	930	SH		OTR		930	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	935	14,418	SH		SOLE		14,418	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	121	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	430	2,496	SH		SOLE		2,496	0	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	31	271	SH		SOLE		271	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	789	63,714	SH		OTR		63,714	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	15,784	1,274,984	SH		SOLE		1,274,984	0	0
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	26	211	SH		SOLE		211	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	13	67	SH		SOLE		67	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	14	74	SH		SOLE		74	0	0
Jack Henry & Associates Inc	COM	426281101	15	111	SH		SOLE		111	0	0
Jetblue Airways Corp COMMON	COM	477143101	35	2,143	SH		SOLE		2,143	0	0
John Bean Technologies Corp	COM	477839104	10	106	SH		SOLE		106	0	0
Johnson & Johnson	COM	478160104	419	2,998	SH		OTR		2,998	0	0
Johnson & Johnson	COM	478160104	1,940	13,875	SH		SOLE		13,875	0	0
Jones Lang LaSalle Incoporated	COM	48020Q107	4	24	SH		SOLE		24	0	0
JP Morgan Chase & Co	COM	46625H100	133	1,312	SH		OTR		1,312	0	0
JP Morgan Chase & Co	COM	46625H100	302	2,979	SH		SOLE		2,979	0	0
Kayne Anderson MLP Investment Company	COM	486606106	6	395	SH		SOLE		395	0	0
Kellogg Co	COM	487836108	14	240	SH		OTR		240	0	0
Keycorp	COM	493267108	26	1,626	SH		SOLE		1,626	0	0
Keysight Technologies Inc Com	COM	49338L103	26	303	SH		SOLE		303	0	0
Kimberly Clark Corp	COM	494368103	377	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	131	1,060	SH		SOLE		1,060	0	0
Kraft Heinz Co.	COM	500754106	20	616	SH		OTR		616	0	0
Kraft Heinz Co.	COM	500754106	121	3,718	SH		SOLE		3,718	0	0
L-3 Technologies, Inc.	COM	502413107	492	2,386	SH		OTR		2,386	0	0
Las Vegas Sands Corp	COM	517834107	6	100	SH		SOLE		100	0	0
Leidos	COM	525327102	77	1,194	SH		OTR		1,194	0	0
Leidos	COM	525327102	69	1,069	SH		SOLE		1,069	0	0
Life Storage Inc	COM	53223X107	10	100	SH		SOLE		100	0	0
Linde Plc	COM	G5494J103	62	352	SH		SOLE		352	0	0
Lockheed Martin Corp	COM	539830109	799	2,661	SH		OTR		2,661	0	0
Lockheed Martin Corp	COM	539830109	635	2,114	SH		SOLE		2,114	0	0
Lowes Companies Inc	COM	548661107	149	1,363	SH		OTR		1,363	0	0
Lowes Companies Inc	COM	548661107	117	1,066	SH		SOLE		1,066	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	16	194	SH		OTR		194	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	11	125	SH		SOLE		125	0	0
Manulife Finl Corp	COM	56501R106	7	437	SH		SOLE		437	0	0
Marathon Oil Corporation	COM	565849106	8	492	SH		SOLE		492	0	0
Marathon Petroleum Corporation	COM	56585A102	13	213	SH		SOLE		213	0	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	19	82	SH		SOLE		82	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	179	940	SH		OTR		940	0	0
McDonalds Corp	COM	580135101	165	869	SH		SOLE		869	0	0
Medtronic PLC	SHS	G5960L103	9	100	SH		OTR		100	0	0
Medtronic PLC	SHS	G5960L103	213	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	25	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	196	2,354	SH		OTR		2,354	0	0
Merck & Co Inc	COM	58933Y105	498	5,992	SH		SOLE		5,992	0	0
MetLife Inc	COM	59156R108	1	29	SH		SOLE		29	0	0
MGE Energy Inc	COM	55277P104	46	679	SH		SOLE		679	0	0
Microsoft Corp	COM	594918104	491	4,163	SH		OTR		4,163	0	0
Microsoft Corp	COM	594918104	1,224	10,380	SH		SOLE		10,380	0	0
Mid America Apartment Communities Inc	COM	59522J103	33	300	SH		SOLE		300	0	0
Mondelez Intl Inc Com	CL A	609207105	17	345	SH		SOLE		345	0	0
Morgan Stanley	COM NEW	617446448	7	158	SH		OTR		158	0	0
Mosaic Co	COM	61945C103	5	200	SH		SOLE		200	0	0
Mynd Analytics Inc New	COM NEW	62857N202	0	100	SH		OTR		100	0	0
Netflix	COM	64110L106	36	100	SH		OTR		100	0	0
Netflix	COM	64110L106	160	448	SH		SOLE		448	0	0
NextEra Energy, Inc	COM	65339F101	284	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	290	1,502	SH		SOLE		1,502	0	0
Nike, Inc.	CL B	654106103	421	5,003	SH		OTR		5,003	0	0
Nike, Inc.	CL B	654106103	64	761	SH		SOLE		761	0	0
NIO Inc.	SPON ADS	62914V106	5	968	SH		SOLE		968	0	0
Noble Energy Inc.	COM	655044105	20	800	SH		OTR		800	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	55	9,545	SH		SOLE		9,545	0	0
Norfolk Southern Corporation	COM	655844108	19	99	SH		OTR		99	0	0
Norfolk Southern Corporation	COM	655844108	639	3,420	SH		SOLE		3,420	0	0
Northrop Grumman Corp	COM	666807102	29	109	SH		OTR		109	0	0
Northrop Grumman Corp	COM	666807102	1,165	4,323	SH		SOLE		4,323	0	0
Novartis AG	SPONSORED ADR	66987V109	37	390	SH		SOLE		390	0	0
Nucor Corp	COM	670346105	68	1,159	SH		OTR		1,159	0	0
Nucor Corp	COM	670346105	10	163	SH		SOLE		163	0	0
Nutrien Ltd	COM	67077M108	4	80	SH		OTR		80	0	0
Nuveen AMT-Free Quality Municipal Income Fund	COM	670657105	3	237	SH		SOLE		237	0	0
Nuveen Quality Muni Income Fund	COM	67066V101	34	2,502	SH		SOLE		2,502	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	8	511	SH		OTR		511	0	0
NVIDIA Corporation	COM	67066G104	18	100	SH		OTR		100	0	0
Nxt-ID Inc	COM NEW	67091J206	3	3,000	SH		OTR		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	39	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	50	756	SH		SOLE		756	0	0
Office Depot Inc Corp Com	COM	676220106	7	2,000	SH		OTR		2,000	0	0
OGE Energy Corp	COM	670837103	96	2,230	SH		SOLE		2,230	0	0
One Gas Inc.	COM	68235P108	45	500	SH		SOLE		500	0	0
ONEOK Inc.	COM	682680103	56	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	134	2,490	SH		OTR		2,490	0	0
Oracle Corporation	COM	68389X105	238	4,425	SH		SOLE		4,425	0	0
Paypal Holdings, Inc.	COM	70450Y103	118	1,135	SH		OTR		1,135	0	0
Paypal Holdings, Inc.	COM	70450Y103	39	373	SH		SOLE		373	0	0
Pembina Pipeline Corp	COM	706327103	8	213	SH		OTR		213	0	0
Penns Woods Bancorp Inc	COM	708430103	195	4,750	SH		OTR		4,750	0	0
Pentair PLC	SHS	G7S00T104	5	104	SH		SOLE		104	0	0
Peoples United Financial	COM	712704105	20	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	265	2,160	SH		OTR		2,160	0	0
Pepsico Inc	COM	713448108	881	7,185	SH		SOLE		7,185	0	0
Pfizer Inc	COM	717081103	136	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	972	22,876	SH		SOLE		22,876	0	0
Philip Morris Intl Inc	COM	718172109	30	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	190	2,146	SH		SOLE		2,146	0	0
Phillips 66	COM	718546104	13	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	81	852	SH		SOLE		852	0	0
Pinnacle West Cap Corp	COM	723484101	149	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	190	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	57	464	SH		SOLE		464	0	0
PPG Industries Inc.	COM	693506107	164	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	104	3,276	SH		SOLE		3,276	0	0
Principal Financial Group, Inc.	COM	74251V102	18	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	435	4,178	SH		OTR		4,178	0	0
Procter & Gamble Co	COM	742718109	1,281	12,314	SH		SOLE		12,314	0	0
Prudential Financial INC	COM	744320102	12	131	SH		OTR		131	0	0
Public Svc Enterprise Group Inc	COM	744573106	5	78	SH		OTR		78	0	0
Qualcomm Incorporated	COM	747525103	13	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	3	51	SH		SOLE		51	0	0
Quorum Health Corp Com	COM	74909E103	23	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	1,079	5,926	SH		OTR		5,926	0	0
Raytheon Company	COM NEW	755111507	60	330	SH		SOLE		330	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	24	172	SH		OTR		172	0	0
Resideo Technologies Inc	COM	76118Y104	1	65	SH		OTR		65	0	0
Resideo Technologies Inc	COM	76118Y104	2	102	SH		SOLE		102	0	0
ResMed Inc	COM	761152107	10	99	SH		SOLE		99	0	0
Rockwell Automation, INC	COM	773903109	97	553	SH		OTR		553	0	0
Ross Stores Inc.	COM	778296103	93	1,000	SH		OTR		1,000	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	23	200	SH		OTR		200	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	598	9,562	SH		OTR		9,562	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	8	130	SH		SOLE		130	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	20	319	SH		SOLE		319	0	0
Salesforce.com Inc	COM	79466L302	25	159	SH		SOLE		159	0	0
Schlumberger Ltd	COM	806857108	5	119	SH		OTR		119	0	0
Schlumberger Ltd	COM	806857108	16	378	SH		SOLE		378	0	0
Schwab Fundamental U S Small Company Index ETF	SCHWAB FDT US SC	808524763	11	295	SH		OTR		295	0	0
Schwab Fundamental U S Small Company Index ETF	SCHWAB FDT US SC	808524763	390	10,467	SH		SOLE		10,467	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	52	673	SH		OTR		673	0	0
Science Applications International Corp.	COM	808625107	87	1,125	SH		SOLE		1,125	0	0
Sempra Energy	COM	816851109	101	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	196	1,558	SH		SOLE		1,558	0	0
ServiceNow Inc	COM	81762P102	27	108	SH		SOLE		108	0	0
Shopify Inc A	CL A	82509L107	111	537	SH		SOLE		537	0	0
SINA Corp	ORD	G81477104	6	100	SH		SOLE		100	0	0
Southern Co	COM	842587107	46	896	SH		OTR		896	0	0
Southern Co	COM	842587107	360	6,961	SH		SOLE		6,961	0	0
Southwest Airlines Co	COM	844741108	263	5,065	SH		OTR		5,065	0	0
Spartan Motors Inc.	COM	846819100	48	5,435	SH		OTR		5,435	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	72	1,300	SH		OTR		1,300	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	218	3,909	SH		SOLE		3,909	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	4	71	SH		OTR		71	0	0
SPDR Dow Jones Global Real Estate	DJ GLB RL ES ETF	78463X749	116	2,313	SH		SOLE		2,313	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	556	1,967	SH		SOLE		1,967	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	24	400	SH		OTR		400	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	146	2,440	SH		SOLE		2,440	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
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	17	568	SH		SOLE		568	0	0
Stanley Black & Decker Inc.	COM	854502101	84	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	52	700	SH		SOLE		700	0	0
Stericycle Inc	COM	858912108	3	58	SH		SOLE		58	0	0
Stryker Corp	COM	863667101	15	75	SH		SOLE		75	0	0
Suncor Energy Inc New Common	COM	867224107	6	200	SH		SOLE		200	0	0
SunOpta Inc	COM	8676EP108	3	825	SH		SOLE		825	0	0
Suntrust Bks Inc Common	COM	867914103	18	300	SH		OTR		300	0	0
Sysco Corp	COM	871829107	33	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	163	2,445	SH		SOLE		2,445	0	0
Target Corp	COM	87612E106	73	904	SH		SOLE		904	0	0
TE Connectivity LTD	REG SHS	H84989104	101	1,248	SH		SOLE		1,248	0	0
TELUS Corporation	COM	87971M103	7	196	SH		SOLE		196	0	0
Teradata Corporation	COM	88076W103	17	394	SH		SOLE		394	0	0
Tesla Inc	COM	88160R101	9	32	SH		OTR		32	0	0
Tesla Inc	COM	88160R101	11	40	SH		SOLE		40	0	0
Tetra Tech Inc	COM	88162G103	18	300	SH		OTR		300	0	0
Teva Pharmaceutical Industries LTD ADR	SPONSORED ADR	881624209	12	765	SH		SOLE		765	0	0
Texas Instruments Inc	COM	882508104	47	442	SH		OTR		442	0	0
Texas Instruments Inc	COM	882508104	449	4,235	SH		SOLE		4,235	0	0
Textron Inc	COM	883203101	68	1,344	SH		OTR		1,344	0	0
The Gap Inc Com	COM	364760108	13	485	SH		SOLE		485	0	0
The Hain Celestial Group Inc	COM	405217100	4	155	SH		SOLE		155	0	0
The Scotts Miracle-Gro Company	CL A	810186106	9	110	SH		SOLE		110	0	0
The Travelers Companies Inc.	COM	89417E109	31	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	132	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	116	424	SH		SOLE		424	0	0
Torchmark Corp	COM	891027104	46	562	SH		OTR		562	0	0
Total Sys Services Inc	COM	891906109	103	1,085	SH		OTR		1,085	0	0
Tractor Supply Co Corp Com	COM	892356106	11	110	SH		SOLE		110	0	0
Tri-Continental Corporation	COM	895436103	3	109	SH		SOLE		109	0	0
Triton International Ltd CL A	CL A	G9078F107	12	390	SH		SOLE		390	0	0
U.S. Bancorp	COM NEW	902973304	58	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	74	1,527	SH		SOLE		1,527	0	0
Ulta Beauty, Inc.	COM	90384S303	49	140	SH		SOLE		140	0	0
Under Armour Inc.	CL A	904311107	2	100	SH		OTR		100	0	0
Under Armour Inc.	CL A	904311107	3	119	SH		SOLE		119	0	0
Under Armour Inc. Cl C	CL C	904311206	2	100	SH		OTR		100	0	0
Under Armour Inc. Cl C	CL C	904311206	2	119	SH		SOLE		119	0	0
Unilever PLC Spon ADR	SPON ADR NEW	904767704	4	67	SH		SOLE		67	0	0
Union Pacific Corp.	COM	907818108	144	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	594	3,554	SH		SOLE		3,554	0	0
United Parcel Service	CL B	911312106	43	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	200	1,793	SH		SOLE		1,793	0	0
United Technologies Corp	COM	913017109	207	1,604	SH		OTR		1,604	0	0
United Technologies Corp	COM	913017109	543	4,211	SH		SOLE		4,211	0	0
UnitedHealth Group Inc	COM	91324P102	104	420	SH		OTR		420	0	0
UnitedHealth Group Inc	COM	91324P102	53	214	SH		SOLE		214	0	0
V F Corp	COM	918204108	48	551	SH		SOLE		551	0	0
Valero Energy Corp	COM	91913Y100	57	672	SH		SOLE		672	0	0
Valvoline Inc Com	COM	92047W101	6	328	SH		SOLE		328	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	212	1,934	SH		SOLE		1,934	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	72	1,754	SH		SOLE		1,754	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	43	1,000	SH		OTR		1,000	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,075	25,294	SH		SOLE		25,294	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	49	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	193	2,250	SH		OTR		2,250	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,773	44,041	SH		SOLE		44,041	0	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	6	50	SH		SOLE		50	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	39	305	SH		OTR		305	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	53	266	SH		OTR		266	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	784	4,880	SH		SOLE		4,880	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	64	740	SH		OTR		740	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	17,600	202,504	SH		SOLE		202,504	0	0
Vanguard Short-Term BD Index Fd ETF	SHORT TRM BOND	921937827	5	67	SH		OTR		67	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	247	1,617	SH		SOLE		1,617	0	0
Vanguard Small-Cap Growth Index Fund ETF	SML CP GRW ETF	922908595	22	122	SH		OTR		122	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	315	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	250	4,227	SH		OTR		4,227	0	0
Verizon Communications Inc	COM	92343V104	1,090	18,439	SH		SOLE		18,439	0	0
Viacom Inc.	CL B	92553P201	3	111	SH		SOLE		111	0	0
Visa Inc.	COM CL A	92826C839	42	270	SH		OTR		270	0	0
Visa Inc.	COM CL A	92826C839	119	760	SH		SOLE		760	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	17	932	SH		OTR		932	0	0
Walgreens Boots Alliance Inc	COM	931427108	13	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	41	648	SH		SOLE		648	0	0
Walmart Inc	COM	931142103	91	937	SH		OTR		937	0	0
Walmart Inc	COM	931142103	646	6,627	SH		SOLE		6,627	0	0
Walt Disney Company	COM DISNEY	254687106	186	1,678	SH		OTR		1,678	0	0
Walt Disney Company	COM DISNEY	254687106	288	2,598	SH		SOLE		2,598	0	0
Waste Management Inc Del	COM	94106L109	181	1,742	SH		SOLE		1,742	0	0
WEC Energy Group, Inc.	COM	92939U106	41	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	142	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	86	1,774	SH		OTR		1,774	0	0
Wells Fargo & Co	COM	949746101	155	3,212	SH		SOLE		3,212	0	0
Westinghouse Air Brake Tech Co	COM	929740108	1	13	SH		OTR		13	0	0
Westinghouse Air Brake Tech Co	COM	929740108	8	104	SH		SOLE		104	0	0
Weyerhaeuser Co	COM	962166104	17	648	SH		SOLE		648	0	0
Williams-Sonoma Inc	COM	969904101	7	124	SH		OTR		124	0	0
Wipro Ltd ADR	SPON ADR 1 SH	97651M109	29	7,200	SH		SOLE		7,200	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	289	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	29	1,036	SH		SOLE		1,036	0	0
Xcel Energy Inc	COM	98389B100	37	662	SH		SOLE		662	0	0
Yum! Brands, Inc.	COM	988498101	38	381	SH		SOLE		381	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	310	2,427	SH		SOLE		2,427	0	0