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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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	115	661	SH		OTR		661	0	0
3M Co	COM	88579Y101	359	2,070	SH		SOLE		2,070	0	0
Abbott Labs	COM	002824100	69	820	SH		OTR		820	0	0
Abbott Labs	COM	002824100	404	4,799	SH		SOLE		4,799	0	0
AbbVie Inc	COM	00287Y109	75	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	199	2,743	SH		SOLE		2,743	0	0
Adobe Systems Inc	COM	00724F101	22	75	SH		SOLE		75	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SHS	007924103	2	333	SH		OTR		333	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	9	202	SH		SOLE		202	0	0
AFLAC Inc	COM	001055102	1,027	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	37	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	45	606	SH		SOLE		606	0	0
Air Prods & Chems Inc	COM	009158106	12	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	406	1,793	SH		SOLE		1,793	0	0
Alamo Group Inc	COM	011311107	10	103	SH		SOLE		103	0	0
Alaska Air Group	COM	011659109	5	78	SH		OTR		78	0	0
Alexion Pharmaceuticals Inc	COM	015351109	6	43	SH		SOLE		43	0	0
Allergan PLC	SHS	G0177J108	87	522	SH		SOLE		522	0	0
Allstate Corp	COM	020002101	254	2,496	SH		SOLE		2,496	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	144	133	SH		OTR		133	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	251	232	SH		SOLE		232	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	194	179	SH		OTR		179	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	325	300	SH		SOLE		300	0	0
Altaba Inc	COM	021346101	30	430	SH		OTR		430	0	0
Altria Group Inc	COM	02209S103	11	235	SH		OTR		235	0	0
Altria Group Inc	COM	02209S103	237	5,011	SH		SOLE		5,011	0	0
Amazon.com, Inc	COM	023135106	1,363	720	SH		OTR		720	0	0
Amazon.com, Inc	COM	023135106	555	293	SH		SOLE		293	0	0
American Electric Power Co, Inc	COM	025537101	79	900	SH		OTR		900	0	0
American Electric Power Co, Inc	COM	025537101	65	740	SH		SOLE		740	0	0
American Express Company	COM	025816109	44	354	SH		OTR		354	0	0
American Express Company	COM	025816109	207	1,678	SH		SOLE		1,678	0	0
American Intl Group Inc.	COM NEW	026874784	13	250	SH		SOLE		250	0	0
American Tower Corp	COM	03027X100	19	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	12	100	SH		OTR		100	0	0
Amgen Inc	COM	031162100	158	855	SH		OTR		855	0	0
Amgen Inc	COM	031162100	311	1,689	SH		SOLE		1,689	0	0
Amphenol Corp. A	CL A	032095101	9	96	SH		SOLE		96	0	0
Anadarko Petroleum Corporation	COM	032511107	5	71	SH		SOLE		71	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	247	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	94	1,067	SH		SOLE		1,067	0	0
Anthem Inc	COM	036752103	85	300	SH		OTR		300	0	0
Apache Corp	COM	037411105	11	385	SH		OTR		385	0	0
Apple Inc	COM	037833100	474	2,394	SH		OTR		2,394	0	0
Apple Inc	COM	037833100	1,585	8,007	SH		SOLE		8,007	0	0
Applied Materials Inc.	COM	038222105	11	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	60	1,346	SH		SOLE		1,346	0	0
Aqua America Inc	COM	03836W103	55	1,332	SH		SOLE		1,332	0	0
Archer Daniels Midland Co	COM	039483102	29	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc COM NEW	COM NEW	040047607	29	500	SH		SOLE		500	0	0
Arista Networks Inc	COM	040413106	29	112	SH		SOLE		112	0	0
Ashland Global Holdings Inc	COM	044186104	10	120	SH		SOLE		120	0	0
AT&T Inc	COM	00206R102	406	12,127	SH		OTR		12,127	0	0
AT&T Inc	COM	00206R102	1,527	45,559	SH		SOLE		45,559	0	0
AU Optronics Corp	SPONSORED ADR	002255107	27	9,000	SH		SOLE		9,000	0	0
Automatic Data Processing Inc	COM	053015103	17	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	402	2,432	SH		SOLE		2,432	0	0
Avista Corp	COM	05379B107	5	104	SH		SOLE		104	0	0
Avon Prods Inc	COM	054303102	4	992	SH		SOLE		992	0	0
AXOS Financial, Inc	COM	05465C100	8	300	SH		OTR		300	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	13	115	SH		OTR		115	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	5	40	SH		SOLE		40	0	0
Bank of America Corporation	COM	060505104	245	8,456	SH		OTR		8,456	0	0
Bank of America Corporation	COM	060505104	380	13,110	SH		SOLE		13,110	0	0
Bank of Hawaii Corp	COM	062540109	23	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	16	359	SH		OTR		359	0	0
Baxter Intl Inc	COM	071813109	33	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	88	1,075	SH		SOLE		1,075	0	0
BB&T Corp	COM	054937107	308	6,275	SH		SOLE		6,275	0	0
BCE Inc	COM NEW	05534B760	6	125	SH		SOLE		125	0	0
Becton Dickinson & Co	COM	075887109	1	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,180	5,537	SH		OTR		5,537	0	0
Berkshire Hathaway Inc Del Class B	CL B NEW	084670702	1,788	8,390	SH		SOLE		8,390	0	0
Blackrock MuniHoldings Quality Fund Inc	COM	09254A101	37	3,002	SH		SOLE		3,002	0	0
Blackrock MuniYield Fund Inc	COM	09253W104	94	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	2,552	7,012	SH		OTR		7,012	0	0
Boeing Co	COM	097023105	651	1,788	SH		SOLE		1,788	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	220	3,318	SH		OTR		3,318	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	23	350	SH		SOLE		350	0	0
Boston Beer Co. Inc.	CL A	100557107	58	153	SH		OTR		153	0	0
Box, Inc Cl A	CL A	10316T104	18	1,000	SH		OTR		1,000	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	189	4,527	SH		SOLE		4,527	0	0
Bristol Myers Squibb Co	COM	110122108	46	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	45	985	SH		SOLE		985	0	0
Broadcom Inc.	COM	11135F101	14	47	SH		OTR		47	0	0
Broadcom Inc.	COM	11135F101	40	138	SH		SOLE		138	0	0
Broadridge Financial Solutions Inc	COM	11133T103	15	118	SH		SOLE		118	0	0
CACI International Inc Class A	CL A	127190304	19	95	SH		SOLE		95	0	0
Cardinal Health Inc	COM	14149Y108	42	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	29	619	SH		SOLE		619	0	0
Carmax Inc	COM	143130102	14	163	SH		SOLE		163	0	0
Carnival Corp	UNIT 99/99/9999	143658300	19	401	SH		OTR		401	0	0
Caterpillar Inc Del	COM	149123101	198	1,454	SH		OTR		1,454	0	0
Caterpillar Inc Del	COM	149123101	175	1,281	SH		SOLE		1,281	0	0
CBS Corp.	CL B	124857202	6	113	SH		SOLE		113	0	0
CenturyLink, Inc	COM	156700106	1	66	SH		SOLE		66	0	0
CF Industries Holdings Inc	COM	125269100	3	60	SH		OTR		60	0	0
Chevron Corp	COM	166764100	327	2,630	SH		OTR		2,630	0	0
Chevron Corp	COM	166764100	672	5,400	SH		SOLE		5,400	0	0
Chubb Limited	COM	H1467J104	20	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	169	1,146	SH		SOLE		1,146	0	0
Cigna Corp New	COM	125523100	90	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	60	1,092	SH		OTR		1,092	0	0
CISCO Systems Inc	COM	17275R102	805	14,712	SH		SOLE		14,712	0	0
Citigroup Inc	COM NEW	172967424	17	243	SH		OTR		243	0	0
Citigroup Inc	COM NEW	172967424	75	1,073	SH		SOLE		1,073	0	0
Clorox Company	COM	189054109	182	1,189	SH		OTR		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	57	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	252	4,956	SH		OTR		4,956	0	0
Coca Cola Co	COM	191216100	347	6,810	SH		SOLE		6,810	0	0
Coca-Cola European Partners Plc	SHS	G25839104	8	135	SH		SOLE		135	0	0
Colgate-Palmolive Co.	COM	194162103	91	1,271	SH		OTR		1,271	0	0
Colgate-Palmolive Co.	COM	194162103	49	677	SH		SOLE		677	0	0
Comcast Corp New Cl A	CL A	20030N101	76	1,800	SH		OTR		1,800	0	0
Comcast Corp New Cl A	CL A	20030N101	392	9,281	SH		SOLE		9,281	0	0
Commerce Bancshares, Inc.	COM	200525103	34	563	SH		OTR		563	0	0
Community Health Systems Inc	COM	203668108	23	8,583	SH		OTR		8,583	0	0
CONOCO Phillips	COM	20825C104	99	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	36	300	SH		OTR		300	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	12	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	33	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	105	399	SH		SOLE		399	0	0
CSX Corp	COM	126408103	227	2,931	SH		SOLE		2,931	0	0
CVS Health Corporation	COM	126650100	14	252	SH		OTR		252	0	0
CVS Health Corporation	COM	126650100	66	1,212	SH		SOLE		1,212	0	0
Danaher Corp	COM	235851102	114	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	29	205	SH		SOLE		205	0	0
Darden Restaurants, Inc.	COM	237194105	77	631	SH		SOLE		631	0	0
Deere & Company	COM	244199105	79	479	SH		OTR		479	0	0
Deere & Company	COM	244199105	97	584	SH		SOLE		584	0	0
Delta Airlines Inc	COM NEW	247361702	3	50	SH		OTR		50	0	0
Diamondback Energy Inc	COM	25278X109	13	120	SH		OTR		120	0	0
Digital Realty Trust, Inc.	COM	253868103	41	350	SH		OTR		350	0	0
Discover Financial Services	COM	254709108	23	290	SH		SOLE		290	0	0
Discovery Inc A	COM SER A	25470F104	4	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	92	677	SH		SOLE		677	0	0
Dollar Tree Stores Inc	COM	256746108	68	635	SH		OTR		635	0	0
Dollar Tree Stores Inc	COM	256746108	32	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	360	4,656	SH		OTR		4,656	0	0
Dominion Energy, Inc.	COM	25746U109	601	7,777	SH		SOLE		7,777	0	0
DOW, Inc	COM	260557103	10	209	SH		OTR		209	0	0
DOW, Inc	COM	260557103	21	419	SH		SOLE		419	0	0
Duke Energy Corporation New	COM NEW	26441C204	163	1,846	SH		OTR		1,846	0	0
Duke Energy Corporation New	COM NEW	26441C204	253	2,870	SH		SOLE		2,870	0	0
DWS Strategic Municipal Income Trust	COM	23342Q101	48	4,043	SH		OTR		4,043	0	0
Eaton Vance Corp	COM NON VTG	278265103	52	1,198	SH		SOLE		1,198	0	0
eBay Inc	COM	278642103	49	1,250	SH		OTR		1,250	0	0
Edwards Lifesciences Corp	COM	28176E108	59	320	SH		SOLE		320	0	0
Eli Lily & Co	COM	532457108	11	96	SH		OTR		96	0	0
Eli Lily & Co	COM	532457108	104	938	SH		SOLE		938	0	0
Emerson Electric Co	COM	291011104	20	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	422	6,320	SH		SOLE		6,320	0	0
Enbridge Inc.	COM	29250N105	24	672	SH		SOLE		672	0	0
Entergy Corp	COM	29364G103	59	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	27	267	SH		SOLE		267	0	0
Equity Residential	SH BEN INT	29476L107	68	900	SH		OTR		900	0	0
Everbridge Inc	COM	29978A104	157	1,761	SH		SOLE		1,761	0	0
Evergy Inc.	COM	30034W106	79	1,315	SH		SOLE		1,315	0	0
Exelon Corp	COM	30161N101	73	1,520	SH		SOLE		1,520	0	0
EXP World Holdings Inc	COM	30212W100	9	772	SH		OTR		772	0	0
Exxon Mobil Corp	COM	30231G102	4,567	59,596	SH		OTR		59,596	0	0
Exxon Mobil Corp	COM	30231G102	2,246	29,304	SH		SOLE		29,304	0	0
Facebook Inc Class A	CL A	30303M102	47	245	SH		OTR		245	0	0
Facebook Inc Class A	CL A	30303M102	476	2,466	SH		SOLE		2,466	0	0
FedEx Corp	COM	31428X106	214	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	103	627	SH		SOLE		627	0	0
Fifth Third Bancorp CORP Com	COM	316773100	46	1,638	SH		SOLE		1,638	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	11	401	SH		SOLE		401	0	0
First Financial Bankshares Inc	COM	32020R109	32	1,048	SH		OTR		1,048	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	49	340	SH		SOLE		340	0	0
First Trust NASDAQ-100-Technology Sector Index Fund ETF	SHS	337345102	21	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	1,407	41,694	SH		SOLE		41,694	0	0
FirstEnergy Corp.	COM	337932107	7	159	SH		SOLE		159	0	0
Ford Motor Co	COM PAR $0.01	345370860	10	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM PAR $0.01	345370860	570	55,759	SH		SOLE		55,759	0	0
Fortive Corp	COM	34959J108	33	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	21	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	0	30	SH		OTR		30	0	0
Garrett Motion Inc	COM	366505105	0	1	SH		SOLE		1	0	0
General Dynamics Corp	COM	369550108	156	859	SH		OTR		859	0	0
General Dynamics Corp	COM	369550108	72	397	SH		SOLE		397	0	0
General Electric Company	COM	369604103	44	4,206	SH		OTR		4,206	0	0
General Electric Company	COM	369604103	225	21,472	SH		SOLE		21,472	0	0
General MLS Inc	COM	370334104	61	1,169	SH		SOLE		1,169	0	0
General Motors Corp	COM	37045V100	11	283	SH		SOLE		283	0	0
Gilead Sciences INC CORP COMMON	COM	375558103	7	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	42	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	46	1,402	SH		SOLE		1,402	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	19	321	SH		OTR		321	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	1,772	30,152	SH		SOLE		30,152	0	0
Goldman Sachs Group Inc Common	COM	38141G104	44	215	SH		OTR		215	0	0
Goldman Sachs Group Inc Common	COM	38141G104	20	100	SH		SOLE		100	0	0
Harris Corp	COM	413875105	19	100	SH		OTR		100	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	33	355	SH		OTR		355	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	17	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	592	4,417	SH		OTR		4,417	0	0
Hershey Company	COM	427866108	13	100	SH		SOLE		100	0	0
Hewlett Packard Enterprise Co	COM	42824C109	45	2,980	SH		SOLE		2,980	0	0
Home Depot	COM	437076102	580	2,787	SH		OTR		2,787	0	0
Home Depot	COM	437076102	587	2,821	SH		SOLE		2,821	0	0
Honeywell Intl Inc	COM	438516106	63	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	148	850	SH		SOLE		850	0	0
HP, Inc.	COM	40434L105	158	7,621	SH		SOLE		7,621	0	0
Huntington Ingalls Industries	COM	446413106	258	1,150	SH		SOLE		1,150	0	0
Huntsman Corp	COM	447011107	108	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	60	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	182	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	298	6,225	SH		OTR		6,225	0	0
Intel Corp	COM	458140100	265	5,540	SH		SOLE		5,540	0	0
International Business Machines	COM	459200101	111	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	555	4,023	SH		SOLE		4,023	0	0
International Paper Company	COM	460146103	49	1,142	SH		SOLE		1,142	0	0
Intuitive Surgical Inc	COM NEW	46120E602	22	42	SH		SOLE		42	0	0
Invesco Advantage Municipal Income II	SH BEN INT	46132E103	27	2,445	SH		SOLE		2,445	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	12	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	340	16,121	SH		OTR		16,121	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	373	17,698	SH		SOLE		17,698	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	356	16,733	SH		OTR		16,733	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	9,069	426,582	SH		SOLE		426,582	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	288	13,612	SH		OTR		13,612	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	9,668	456,240	SH		SOLE		456,240	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	306	14,323	SH		OTR		14,323	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	9,755	455,966	SH		SOLE		455,966	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	222	10,478	SH		OTR		10,478	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	9,545	451,185	SH		SOLE		451,185	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	202	9,500	SH		OTR		9,500	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	8,688	408,853	SH		SOLE		408,853	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	151	7,144	SH		OTR		7,144	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	6,072	286,953	SH		SOLE		286,953	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	65	3,204	SH		OTR		3,204	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	500	24,797	SH		SOLE		24,797	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	113	5,530	SH		OTR		5,530	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	659	32,141	SH		SOLE		32,141	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	168	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	302	1,615	SH		SOLE		1,615	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	337	3,123	SH		SOLE		3,123	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,569	64,868	SH		SOLE		64,868	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	19	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	415	2,902	SH		SOLE		2,902	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	26	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	554	9,027	SH		SOLE		9,027	0	0
Ishares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	12	224	SH		SOLE		224	0	0
iShares Core MSCI Total Intl Stk	CORE MSCI TOTAL	46432F834	148	2,520	SH		SOLE		2,520	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	101	341	SH		OTR		341	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	9,856	33,440	SH		SOLE		33,440	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	256	1,318	SH		OTR		1,318	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	155	800	SH		SOLE		800	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	109	1,391	SH		SOLE		1,391	0	0
iShares DJ Select Dividend Index	SELECT DIVID ETF	464287168	44	446	SH		SOLE		446	0	0
iShares Edge MSCI Multifactor Intl ETF	MULTIFACTOR INTL	46434V274	29	1,095	SH		SOLE		1,095	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	27	1,000	SH		SOLE		1,000	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	252	8,203	SH		SOLE		8,203	0	0
iShares Morningstar Small Cap Value	MRNING SM CP ETF	464288703	144	1,050	SH		SOLE		1,050	0	0
Ishares MSCI Eafe Growth Index Fund Etf	EAFE GRWTH ETF	464288885	3	33	SH		SOLE		33	0	0
iShares MSCI EAFE Small Cap ETF	EAFE SML CP ETF	464288273	3	47	SH		SOLE		47	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	105	859	SH		SOLE		859	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	42	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	185	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	144	913	SH		SOLE		913	0	0
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	110	861	SH		SOLE		861	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	236	1,368	SH		SOLE		1,368	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	46	325	SH		OTR		325	0	0
iShares Russell Midcap Growth	RUS MD CP GR ETF	464287481	510	3,575	SH		SOLE		3,575	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	176	1,979	SH		SOLE		1,979	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	39	171	SH		SOLE		171	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	37	230	SH		SOLE		230	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	405	28,270	SH		SOLE		28,270	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	61	930	SH		OTR		930	0	0
IShares TR MSCI EAFE Index Fd	MSCI EAFE ETF	464287465	957	14,557	SH		SOLE		14,557	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	125	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	447	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	860	63,714	SH		OTR		63,714	0	0
iShares Trust Comex Gold ETF	ISHARES	464285105	17,372	1,286,811	SH		SOLE		1,286,811	0	0
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	28	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	15	74	SH		SOLE		74	0	0
Jetblue Airways Corp COMMON	COM	477143101	40	2,143	SH		SOLE		2,143	0	0
John Bean Technologies Corp	COM	477839104	13	106	SH		SOLE		106	0	0
Johnson & Johnson	COM	478160104	459	3,299	SH		OTR		3,299	0	0
Johnson & Johnson	COM	478160104	1,836	13,183	SH		SOLE		13,183	0	0
Jones Lang LaSalle Incoporated	COM	48020Q107	3	24	SH		SOLE		24	0	0
JP Morgan Chase & Co	COM	46625H100	147	1,312	SH		OTR		1,312	0	0
JP Morgan Chase & Co	COM	46625H100	333	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	13	240	SH		OTR		240	0	0
Keycorp	COM	493267108	29	1,626	SH		SOLE		1,626	0	0
Keysight Technologies Inc Com	COM	49338L103	27	303	SH		SOLE		303	0	0
Kimberly Clark Corp	COM	494368103	405	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	138	1,038	SH		SOLE		1,038	0	0
Kinder Morgan, Inc	COM	49456B101	11	516	SH		OTR		516	0	0
Kraft Heinz Co.	COM	500754106	19	616	SH		OTR		616	0	0
Kraft Heinz Co.	COM	500754106	111	3,585	SH		SOLE		3,585	0	0
L- 3 HarrisTechnologies Inc	COM	502413107	585	2,386	SH		OTR		2,386	0	0
L- 3 HarrisTechnologies Inc	COM	502413107	12	50	SH		SOLE		50	0	0
Leidos	COM	525327102	95	1,194	SH		OTR		1,194	0	0
Leidos	COM	525327102	85	1,069	SH		SOLE		1,069	0	0
Linde Plc	COM	G5494J103	71	352	SH		SOLE		352	0	0
Lockheed Martin Corp	COM	539830109	949	2,611	SH		OTR		2,611	0	0
Lockheed Martin Corp	COM	539830109	764	2,101	SH		SOLE		2,101	0	0
Lowes Companies Inc	COM	548661107	138	1,363	SH		OTR		1,363	0	0
Lowes Companies Inc	COM	548661107	108	1,066	SH		SOLE		1,066	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	17	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	8	437	SH		SOLE		437	0	0
Marathon Oil Corporation	COM	565849106	1	92	SH		SOLE		92	0	0
Marathon Petroleum Corporation	COM	56585A102	12	213	SH		SOLE		213	0	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	22	82	SH		SOLE		82	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	216	1,040	SH		OTR		1,040	0	0
McDonalds Corp	COM	580135101	170	817	SH		SOLE		817	0	0
Medtronic PLC	SHS	G5960L103	10	100	SH		OTR		100	0	0
Medtronic PLC	SHS	G5960L103	228	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	31	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	197	2,354	SH		OTR		2,354	0	0
Merck & Co Inc	COM	58933Y105	514	6,127	SH		SOLE		6,127	0	0
MetLife Inc	COM	59156R108	1	29	SH		SOLE		29	0	0
MGE Energy Inc	COM	55277P104	50	679	SH		SOLE		679	0	0
Microsoft Corp	COM	594918104	571	4,263	SH		OTR		4,263	0	0
Microsoft Corp	COM	594918104	1,472	10,991	SH		SOLE		10,991	0	0
Mid America Apartment Communities Inc	COM	59522J103	35	300	SH		SOLE		300	0	0
Mondelez Intl Inc Com	CL A	609207105	46	845	SH		SOLE		845	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	165	448	SH		SOLE		448	0	0
NextEra Energy, Inc	COM	65339F101	301	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	300	1,464	SH		SOLE		1,464	0	0
Nike, Inc.	CL B	654106103	420	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	2	968	SH		OTR		968	0	0
Noble Energy Inc.	COM	655044105	18	800	SH		OTR		800	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	48	9,545	SH		SOLE		9,545	0	0
Norfolk Southern Corporation	COM	655844108	9	45	SH		OTR		45	0	0
Norfolk Southern Corporation	COM	655844108	723	3,627	SH		SOLE		3,627	0	0
Northrop Grumman Corp	COM	666807102	75	231	SH		OTR		231	0	0
Northrop Grumman Corp	COM	666807102	1,308	4,049	SH		SOLE		4,049	0	0
Novartis AG	SPONSORED ADR	66987V109	36	390	SH		SOLE		390	0	0
Nucor Corp	COM	670346105	64	1,159	SH		OTR		1,159	0	0
Nucor Corp	COM	670346105	7	130	SH		SOLE		130	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	35	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	16	100	SH		OTR		100	0	0
Nxt-ID Inc	COM NEW	67091J206	2	3,000	SH		OTR		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	37	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	38	756	SH		SOLE		756	0	0
Office Depot Inc Corp Com	COM	676220106	4	2,000	SH		OTR		2,000	0	0
OGE Energy Corp	COM	670837103	95	2,230	SH		SOLE		2,230	0	0
Omnova Solutions INC	COM	682129101	1	202	SH		SOLE		202	0	0
One Gas Inc.	COM	68235P108	36	400	SH		SOLE		400	0	0
ONEOK Inc.	COM	682680103	48	700	SH		SOLE		700	0	0
Oracle Corporation	COM	68389X105	142	2,490	SH		OTR		2,490	0	0
Oracle Corporation	COM	68389X105	252	4,425	SH		SOLE		4,425	0	0
Paypal Holdings, Inc.	COM	70450Y103	130	1,135	SH		OTR		1,135	0	0
Paypal Holdings, Inc.	COM	70450Y103	77	673	SH		SOLE		673	0	0
Pembina Pipeline Corp	COM	706327103	8	213	SH		OTR		213	0	0
Penns Woods Bancorp Inc	COM	708430103	215	4,750	SH		OTR		4,750	0	0
Pentair PLC	SHS	G7S00T104	4	104	SH		SOLE		104	0	0
Peoples United Financial	COM	712704105	21	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	283	2,160	SH		OTR		2,160	0	0
Pepsico Inc	COM	713448108	955	7,280	SH		SOLE		7,280	0	0
Pfizer Inc	COM	717081103	139	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	1,125	25,958	SH		SOLE		25,958	0	0
PG&E Corporation	COM	69331C108	24	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	27	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	169	2,146	SH		SOLE		2,146	0	0
Phillips 66	COM	718546104	13	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	80	852	SH		SOLE		852	0	0
Pinnacle West Cap Corp	COM	723484101	146	1,557	SH		OTR		1,557	0	0
PNC Finl Svcs Group Inc	COM	693475105	213	1,549	SH		OTR		1,549	0	0
PNC Finl Svcs Group Inc	COM	693475105	64	464	SH		SOLE		464	0	0
PPG Industries Inc.	COM	693506107	169	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	99	3,185	SH		SOLE		3,185	0	0
Principal Financial Group, Inc.	COM	74251V102	21	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	458	4,178	SH		OTR		4,178	0	0
Procter & Gamble Co	COM	742718109	1,268	11,564	SH		SOLE		11,564	0	0
Prudential Financial INC	COM	744320102	13	131	SH		OTR		131	0	0
Public Svc Enterprise Group Inc	COM	744573106	5	78	SH		OTR		78	0	0
Qualcomm Incorporated	COM	747525103	17	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	4	51	SH		SOLE		51	0	0
Quorum Health Corp Com	COM	74909E106	23	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	1,030	5,926	SH		OTR		5,926	0	0
Raytheon Company	COM NEW	755111507	57	330	SH		SOLE		330	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	27	172	SH		OTR		172	0	0
Resideo Technologies Inc	COM	76118Y104	1	50	SH		OTR		50	0	0
Resideo Technologies Inc	COM	76118Y104	0	2	SH		SOLE		2	0	0
ResMed Inc	COM	761152107	12	99	SH		SOLE		99	0	0
Rockwell Automation, INC	COM	773903109	91	553	SH		OTR		553	0	0
Rockwell Automation, INC	COM	773903109	38	231	SH		SOLE		231	0	0
Ross Stores Inc.	COM	778296103	99	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	145	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	24	200	SH		OTR		200	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	622	9,562	SH		OTR		9,562	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	21	319	SH		SOLE		319	0	0
Salesforce.com Inc	COM	79466L302	24	159	SH		SOLE		159	0	0
Schlumberger Ltd	COM	806857108	5	119	SH		OTR		119	0	0
Schlumberger Ltd	COM	806857108	15	384	SH		SOLE		384	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	16	419	SH		SOLE		419	0	0
Schwab U S Large-Cap Growth ETF	US LCAP GR ETF	808524300	15	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	58	673	SH		OTR		673	0	0
Science Applications International Corp.	COM	808625107	44	505	SH		SOLE		505	0	0
Sempra Energy	COM	816851109	110	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	213	1,547	SH		SOLE		1,547	0	0
Shopify Inc A	CL A	82509L107	161	537	SH		SOLE		537	0	0
SINA Corp	ORD	G81477104	4	100	SH		SOLE		100	0	0
Southern Co	COM	842587107	50	896	SH		OTR		896	0	0
Southern Co	COM	842587107	385	6,961	SH		SOLE		6,961	0	0
Southwest Airlines Co	COM	844741108	249	4,910	SH		OTR		4,910	0	0
Southwest Airlines Co	COM	844741108	34	662	SH		SOLE		662	0	0
Spartan Motors Inc.	COM	846819100	60	5,435	SH		OTR		5,435	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	74	1,300	SH		OTR		1,300	0	0
SPDR Bloomberg Barclays Tips ETF	BLOMBRG BRC TIPS	78464A656	221	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	115	2,313	SH		SOLE		2,313	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	576	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	219	3,590	SH		SOLE		3,590	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	89	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	59	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
SunOpta Inc	COM	8676EP108	3	825	SH		SOLE		825	0	0
Suntrust Bks Inc Common	COM	867914103	19	300	SH		OTR		300	0	0
Sysco Corp	COM	871829107	35	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	164	2,323	SH		SOLE		2,323	0	0
T-Mobile US Inc	COM	872590104	19	260	SH		SOLE		260	0	0
Takeda Pharmaceutical Company Ltd ADR	SPONSORED ADS	874060205	11	594	SH		SOLE		594	0	0
Target Corp	COM	87612E106	78	898	SH		SOLE		898	0	0
TE Connectivity LTD	REG SHS	H84989104	120	1,248	SH		SOLE		1,248	0	0
TELUS Corporation	COM	87971M103	7	196	SH		SOLE		196	0	0
Teradata Corporation	COM	88076W103	16	443	SH		SOLE		443	0	0
Tesla Inc	COM	88160R101	7	32	SH		OTR		32	0	0
Tetra Tech Inc	COM	88162G103	24	300	SH		OTR		300	0	0
Teva Pharmaceutical Industries LTD ADR	SPONSORED ADR	881624209	7	765	SH		SOLE		765	0	0
Texas Instruments Inc	COM	882508104	51	442	SH		OTR		442	0	0
Texas Instruments Inc	COM	882508104	486	4,235	SH		SOLE		4,235	0	0
Textron Inc	COM	883203101	71	1,344	SH		OTR		1,344	0	0
The Gap Inc Com	COM	364760108	9	485	SH		SOLE		485	0	0
The Hain Celestial Group Inc	COM	405217100	3	155	SH		SOLE		155	0	0
The Scotts Miracle-Gro Company	CL A	810186106	11	110	SH		SOLE		110	0	0
The Travelers Companies Inc.	COM	89411E109	33	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89411E109	51	343	SH		SOLE		343	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	17	850	SH		SOLE		850	0	0
Thermo Fisher Scientific Inc	COM	883556102	141	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	125	424	SH		SOLE		424	0	0
Torchmark Corp	COM	891027104	50	562	SH		OTR		562	0	0
Total Sys Services Inc	COM	891906109	139	1,085	SH		OTR		1,085	0	0
Tractor Supply Co Corp Com	COM	892356106	12	110	SH		OTR		110	0	0
Triton International Ltd CL A	CL A	G9078F107	13	390	SH		SOLE		390	0	0
Twilio Inc.	CL A	90138F102	68	500	SH		OTR		500	0	0
U.S. Bancorp	COM NEW	902973304	63	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	77	1,465	SH		SOLE		1,465	0	0
Under Armour Inc.	CL A	904311107	3	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	3	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	145	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	567	3,354	SH		SOLE		3,354	0	0
United Parcel Service	CL B	911312106	40	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	185	1,793	SH		SOLE		1,793	0	0
United Technologies Corp	COM	913017109	314	2,409	SH		OTR		2,409	0	0
United Technologies Corp	COM	913017109	443	3,406	SH		SOLE		3,406	0	0
UnitedHealth Group Inc	COM	91324P102	115	470	SH		OTR		470	0	0
UnitedHealth Group Inc	COM	91324P102	47	192	SH		SOLE		192	0	0
V F Corp	COM	918204108	44	498	SH		SOLE		498	0	0
Valero Energy Corp	COM	91913Y100	58	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	96	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	223	1,934	SH		SOLE		1,934	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	73	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	1,092	25,674	SH		SOLE		25,674	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	51	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	197	2,250	SH		OTR		2,250	0	0
Vanguard High Dividend Yield ETF Shs	HIGH DIV YLD	921946406	3,866	44,248	SH		SOLE		44,248	0	0
Vanguard Index Fds Vanguard Large Cap ETF	LARGE CAP ETF	922908637	7	50	SH		SOLE		50	0	0
Vanguard Index Fds Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	40	305	SH		OTR		305	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	56	266	SH		OTR		266	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	812	4,855	SH		SOLE		4,855	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	65	740	SH		OTR		740	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	17,109	195,760	SH		SOLE		195,760	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	253	1,617	SH		SOLE		1,617	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	251	1,675	SH		SOLE		1,675	0	0
Vanguard Value ETF	VALUE ETF	922908744	6	53	SH		SOLE		53	0	0
Veeva Systems INC	CL A COM	922475108	32	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	241	4,227	SH		OTR		4,227	0	0
Verizon Communications Inc	COM	92343V104	1,027	17,976	SH		SOLE		17,976	0	0
Viacom Inc.	CL B	92553P201	3	111	SH		SOLE		111	0	0
Visa Inc.	COM CL A	92826C839	64	370	SH		OTR		370	0	0
Visa Inc.	COM CL A	92826C839	132	760	SH		SOLE		760	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	15	932	SH		OTR		932	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	34	620	SH		SOLE		620	0	0
Walmart Inc	COM	931142103	104	937	SH		OTR		937	0	0
Walmart Inc	COM	931142103	724	6,557	SH		SOLE		6,557	0	0
Walt Disney Company	COM DISNEY	254687106	297	2,125	SH		OTR		2,125	0	0
Walt Disney Company	COM DISNEY	254687106	391	2,799	SH		SOLE		2,799	0	0
Waste Management Inc Del	COM	94106L109	201	1,742	SH		SOLE		1,742	0	0
WEC Energy Group, Inc.	COM	92939U106	43	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	150	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	84	1,774	SH		OTR		1,774	0	0
Wells Fargo & Co	COM	949746101	203	4,284	SH		SOLE		4,284	0	0
Weyerhaeuser Co	COM	962166104	17	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	281	3,856	SH		SOLE		3,856	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	44	1,616	SH		SOLE		1,616	0	0
Xcel Energy Inc	COM	98389B100	17	294	SH		SOLE		294	0	0
Xylem Inc	COM	98419M100	17	200	SH		SOLE		200	0	0
Yum! Brands, Inc.	COM	988498101	27	243	SH		SOLE		243	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	239	2,027	SH		SOLE		2,027	0	0