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	102	623	SH		OTR		623	0	0
3M Co	COM	88579Y101	340	2,070	SH		SOLE		2,070	0	0
Abbott Labs	COM	002824100	69	820	SH		OTR		820	0	0
Abbott Labs	COM	002824100	419	5,012	SH		SOLE		5,012	0	0
AbbVie Inc	COM	00287Y109	78	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	224	2,956	SH		SOLE		2,956	0	0
Adobe Systems Inc	COM	00724F101	21	75	SH		SOLE		75	0	0
Aegon N V Ord Amer Reg	NY REGISTRY SHS	007924103	1	333	SH		OTR		333	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	10	202	SH		SOLE		202	0	0
AFLAC Inc	COM	001055102	980	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	35	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	46	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	358	1,612	SH		SOLE		1,612	0	0
Alamo Group Inc	COM	011311107	12	103	SH		SOLE		103	0	0
Alaska Air Group	COM	011659109	5	78	SH		OTR		78	0	0
Allergan PLC	SHS	G0177J108	7	39	SH		SOLE		39	0	0
Allstate Corp	COM	020002101	271	2,496	SH		SOLE		2,496	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	206	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	283	232	SH		SOLE		232	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	214	175	SH		OTR		175	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	385	315	SH		SOLE		315	0	0
Altaba Inc	COM	021346101	8	430	SH		OTR		430	0	0
Altria Group Inc	COM	02209S103	30	735	SH		OTR		735	0	0
Altria Group Inc	COM	02209S103	177	4,334	SH		SOLE		4,334	0	0
Amazon.com, Inc	COM	023135106	1,024	590	SH		OTR		590	0	0
Amazon.com, Inc	COM	023135106	417	240	SH		SOLE		240	0	0
Amcor Plc Corp	ORD	G0250X107	100	10,281	SH		SOLE		10,281	0	0
American Electric Power Co, Inc	COM	025537101	5	50	SH		OTR		50	0	0
American Electric Power Co, Inc	COM	025537101	54	575	SH		SOLE		575	0	0
American Electric Power Co, Inc	COM	025537101	70	750	SH		OTR		750	0	0
American Express Company	COM	025816109	42	354	SH		OTR		354	0	0
American Express Company	COM	025816109	213	1,802	SH		SOLE		1,802	0	0
American Intl Group Inc.	COM NEW	026874784	81	1,460	SH		OTR		1,460	0	0
American Intl Group Inc.	COM NEW	026874784	14	250	SH		SOLE		250	0	0
American Tower Corp	COM	03027X100	20	92	SH		OTR		92	0	0
American Tower Corp	COM	03027X100	9	40	SH		SOLE		40	0	0
American Water Works Co Inc	COM	030420103	12	100	SH		OTR		100	0	0
Amgen Inc	COM	031162100	165	855	SH		OTR		855	0	0
Amgen Inc	COM	031162100	273	1,409	SH		SOLE		1,409	0	0
Amphenol Corp. A	CL A	032095101	9	96	SH		SOLE		96	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	266	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	121	1,270	SH		SOLE		1,270	0	0
Anthem Inc	COM	036752103	72	300	SH		OTR		300	0	0
Apache Corp	COM	037411105	10	385	SH		OTR		385	0	0
Apple Inc	COM	037833100	402	1,794	SH		OTR		1,794	0	0
Apple Inc	COM	037833100	1,807	8,068	SH		SOLE		8,068	0	0
Applied Materials Inc.	COM	038222105	12	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	47	946	SH		SOLE		946	0	0
Aqua America Inc	COM	03836W103	60	1,332	SH		OTR		1,332	0	0
Archer Daniels Midland Co	COM	039483102	29	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	23	500	SH		SOLE		500	0	0
Arista Networks Inc	COM	040413106	27	112	SH		SOLE		112	0	0
Ashland Global Holdings Inc	COM	044186104	9	120	SH		SOLE		120	0	0
AstraZeneca PLC ADR	SPONSORED ADR	046353108	10	232	SH		SOLE		232	0	0
AT&T Inc	COM	00206R102	418	11,053	SH		OTR		11,053	0	0
AT&T Inc	COM	00206R102	1,707	45,108	SH		SOLE		45,108	0	0
Automatic Data Processing Inc	COM	053015103	16	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	393	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
Baidu Inc ADR	SPON ADR REP A	056752108	12	115	SH		OTR		115	0	0
Bank of America Corporation	COM	060505104	232	7,956	SH		OTR		7,956	0	0
Bank of America Corporation	COM	060505104	392	13,450	SH		SOLE		13,450	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		SOLE		359	0	0
Baxter Intl Inc	COM	071813109	35	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	94	1,075	SH		SOLE		1,075	0	0
BB&T Corp	COM	054937107	335	6,275	SH		OTR		6,275	0	0
Becton Dickinson & Co	COM	075887109	1	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	432	2,078	SH		OTR		2,078	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	1,750	8,415	SH		SOLE		8,415	0	0
BlackRock CA Municipal Income	SH BEN INT	09248E102	7	491	SH		SOLE		491	0	0
BlackRock MuniHoldings CA Qty	COM	09254L107	7	525	SH		SOLE		525	0	0
BlackRock MuniYield CA Fund	COM	09254M105	7	483	SH		SOLE		483	0	0
BlackRock MuniYield CA Quality	COM	09254N103	7	500	SH		SOLE		500	0	0
Boeing Co	COM	097023105	2,668	7,012	SH		OTR		7,012	0	0
Boeing Co	COM	097023105	771	2,027	SH		SOLE		2,027	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	236	3,318	SH		OTR		3,318	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	112	1,572	SH		SOLE		1,572	0	0
Boston Beer Co. Inc.	CL A	100557107	56	153	SH		OTR		153	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	172	4,527	SH		SOLE		4,527	0	0
Bristol Myers Squibb Co	COM	110122108	52	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	50	985	SH		SOLE		985	0	0
Broadcom Inc.	COM	11135F101	13	47	SH		OTR		47	0	0
Broadcom Inc.	COM	11135F101	71	258	SH		SOLE		258	0	0
CACI International Inc Class A	CL A	127190304	22	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	31	701	SH		OTR		701	0	0
Caterpillar Inc Del	COM	149123101	184	1,454	SH		OTR		1,454	0	0
Caterpillar Inc Del	COM	149123101	172	1,361	SH		SOLE		1,361	0	0
CBS Corp.	CL B	124857202	5	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	101	848	SH		OTR		848	0	0
Chevron Corp	COM	166764100	657	5,543	SH		SOLE		5,543	0	0
Chevron Corp	COM	166764100	67	568	SH		OTR		568	0	0
Chubb Limited	COM	H1467J104	22	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	185	1,146	SH		SOLE		1,146	0	0
Cigna Corp New	COM	125523100	86	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	19	392	SH		OTR		392	0	0
CISCO Systems Inc	COM	17275R102	823	16,654	SH		SOLE		16,654	0	0
Citigroup Inc	COM NEW	172967424	9	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	74	1,073	SH		SOLE		1,073	0	0
Clorox Company	COM	189054109	181	1,189	SH		SOLE		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	58	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	198	3,636	SH		OTR		3,636	0	0
Coca Cola Co	COM	191216100	382	7,012	SH		SOLE		7,012	0	0
Coca-Cola European Partners PLC	SHS	G25839104	7	135	SH		SOLE		135	0	0
Colgate-Palmolive Co.	COM	194162103	143	1,948	SH		SOLE		1,948	0	0
Comcast Corp New Cl A	CL A	20030N101	81	1,800	SH		OTR		1,800	0	0
Comcast Corp New Cl A	CL A	20030N101	418	9,281	SH		SOLE		9,281	0	0
Commerce Bancshares, Inc.	COM	200525103	34	563	SH		SOLE		563	0	0
Community Health Systems Inc	COM	203668108	31	8,583	SH		OTR		8,583	0	0
CONOCO Phillips	COM	20825C104	92	1,617	SH		SOLE		1,617	0	0
Consolidated Edison Inc	COM	209115104	24	254	SH		SOLE		254	0	0
Corning Inc	COM	219350105	22	779	SH		SOLE		779	0	0
Corteva Inc	COM	22052L104	6	209	SH		OTR		209	0	0
Corteva Inc	COM	22052L104	13	470	SH		SOLE		470	0	0
Costco Wholesale Corporation	COM	22160K105	36	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	136	471	SH		SOLE		471	0	0
CSX Corp	COM	126408103	200	2,891	SH		SOLE		2,891	0	0
CVS Health Corporation	COM	126650100	16	252	SH		OTR		252	0	0
CVS Health Corporation	COM	126650100	76	1,212	SH		SOLE		1,212	0	0
Danaher Corp	COM	235851102	116	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	40	275	SH		SOLE		275	0	0
Darden Restaurants, Inc.	COM	237194105	75	631	SH		SOLE		631	0	0
Deere & Company	COM	244199105	31	182	SH		OTR		182	0	0
Deere & Company	COM	244199105	149	881	SH		SOLE		881	0	0
Delta Airlines Inc	COM NEW	247361702	3	50	SH		OTR		50	0	0
Diamondback Energy Inc	COM	25278X109	11	120	SH		OTR		120	0	0
Digital Realty Trust, Inc.	COM	253868103	45	350	SH		OTR		350	0	0
Discover Financial Services	COM	254709108	24	290	SH		OTR		290	0	0
Dollar General Corporation	COM	256677105	108	677	SH		SOLE		677	0	0
Dollar Tree Stores Inc	COM	256746108	72	635	SH		OTR		635	0	0
Dollar Tree Stores Inc	COM	256746108	34	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	356	4,393	SH		OTR		4,393	0	0
Dominion Energy, Inc.	COM	25746U109	630	7,777	SH		SOLE		7,777	0	0
DOW, Inc	COM	260557103	10	209	SH		OTR		209	0	0
DOW, Inc	COM	260557103	12	254	SH		SOLE		254	0	0
Duke Energy Corporation New	COM NEW	26441C204	177	1,846	SH		OTR		1,846	0	0
Duke Energy Corporation New	COM NEW	26441C204	351	3,658	SH		SOLE		3,658	0	0
Dupont De Nemours Inc	COM	26614N102	15	209	SH		OTR		209	0	0
Dupont De Nemours Inc	COM	26614N102	84	1,182	SH		SOLE		1,182	0	0
DWS Strategic Municipal Income	COM	23342Q101	48	4,043	SH		OTR		4,043	0	0
DXC Technology Co	COM	23355L106	3	92	SH		SOLE		92	0	0
Eaton Vance CA Municipal Bond	COM	27828A100	7	632	SH		SOLE		632	0	0
Eaton Vance CA Municipal Income	SH BEN INT	27826F101	8	591	SH		SOLE		591	0	0
Eaton Vance Corp	COM NON VTG	278265103	54	1,198	SH		SOLE		1,198	0	0
Eaton Vance Enhanced Equity Income II	COM	278277108	4	233	SH		SOLE		233	0	0
eBay Inc	COM	278642103	49	1,250	SH		OTR		1,250	0	0
eBay Inc	COM	278642103	8	200	SH		SOLE		200	0	0
Edwards Lifesciences Corp	COM	28176E108	70	320	SH		SOLE		320	0	0
Eli Lily & Co	COM	532457108	11	96	SH		OTR		96	0	0
Eli Lily & Co	COM	532457108	105	938	SH		SOLE		938	0	0
Emerson Electric Co	COM	291011104	20	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	396	5,920	SH		SOLE		5,920	0	0
Enbridge Inc.	COM	29250N105	11	306	SH		OTR		306	0	0
Enbridge Inc.	COM	29250N105	13	366	SH		SOLE		366	0	0
Entergy Corp	COM	29364G103	67	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	31	267	SH		SOLE		267	0	0
Equity Residential	SH BEN INT	29476L107	78	900	SH		OTR		900	0	0
Everbridge Inc	COM	29978A104	109	1,761	SH		SOLE		1,761	0	0
Evergy Inc.	COM	30034W106	88	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	6	772	SH		OTR		772	0	0
Exxon Mobil Corp	COM	30231G102	3,948	55,913	SH		OTR		55,913	0	0
Exxon Mobil Corp	COM	30231G102	2,116	29,969	SH		SOLE		29,969	0	0
Exxon Mobil Corp	COM	30231G102	114	1,616	SH		OTR		1,616	0	0
Facebook Inc Class A	CL A	30303M102	222	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	261	1,466	SH		SOLE		1,466	0	0
FedEx Corp	COM	31428X106	190	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	91	627	SH		SOLE		627	0	0
Fifth Third Bancorp	COM	316773100	45	1,638	SH		SOLE		1,638	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	71	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	35	1,048	SH		OTR		1,048	0	0
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	23	170	SH		SOLE		170	0	0
First Trust NASDAQ-100-Tech Sector ETF	SHS	337345102	22	247	SH		SOLE		247	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	1,203	34,492	SH		SOLE		34,492	0	0
Ford Motor Co	COM	345370860	9	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM	345370860	228	24,861	SH		SOLE		24,861	0	0
Fortive Corp	COM	34959J108	27	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	0	25	SH		OTR		25	0	0
Garrett Motion Inc	COM	366505105	0	1	SH		SOLE		1	0	0
General Dynamics Corp	COM	369550108	157	859	SH		OTR		859	0	0
General Dynamics Corp	COM	369550108	114	625	SH		SOLE		625	0	0
General Electric Company	COM	369604103	38	4,206	SH		OTR		4,206	0	0
General Electric Company	COM	369604103	201	22,502	SH		SOLE		22,502	0	0
General MLS Inc	COM	370334104	64	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	24	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	6	133	SH		SOLE		133	0	0
Global Payments Inc.	COM	37940X102	41	260	SH		OTR		260	0	0
Global Payments Inc.	COM	37940X102	140	878	SH		SOLE		878	0	0
Globe Life Inc	COM	37959E102	54	562	SH		OTR		562	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	4	112	SH		OTR		112	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	95	3,014	SH		SOLE		3,014	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	1,983	33,114	SH		SOLE		33,114	0	0
Goldman Sachs Group Inc Common	COM	38141G104	41	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	21	100	SH		SOLE		100	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	15	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	685	4,417	SH		OTR		4,417	0	0
Hershey Company	COM	427866108	15	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	344	1,484	SH		OTR		1,484	0	0
Home Depot	COM	437076102	773	3,333	SH		SOLE		3,333	0	0
Honeywell Intl Inc	COM	438516106	61	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	144	850	SH		SOLE		850	0	0
HP, Inc.	COM	40434L105	142	7,501	SH		SOLE		7,501	0	0
Huntington Ingalls Industries	COM	446413106	219	1,035	SH		SOLE		1,035	0	0
Huntsman Corp	COM	447011107	123	5,296	SH		OTR		5,296	0	0
IDACORP, Inc	COM	451107106	15	132	SH		SOLE		132	0	0
Illinois Tool Wks Inc	COM	452308109	63	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	144	1,850	SH		OTR		1,850	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	170	3,300	SH		OTR		3,300	0	0
Intel Corp	COM	458140100	307	5,949	SH		SOLE		5,949	0	0
International Business Machines	COM	459200101	117	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	585	4,023	SH		SOLE		4,023	0	0
International Paper Company	COM	460146103	52	1,235	SH		SOLE		1,235	0	0
Intuitive Surgical Inc	COM NEW	46120E602	23	42	SH		SOLE		42	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	13	188	SH		OTR		188	0	0
Invesco Bond Fund	COM	46132L107	5	267	SH		SOLE		267	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	274	12,988	SH		OTR		12,988	0	0
Invesco BulletShares 2019 Corporate Bond ETF	BULSHS 2019 CB	46138J304	320	15,163	SH		SOLE		15,163	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	324	15,233	SH		OTR		15,233	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	8,502	399,154	SH		SOLE		399,154	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	262	12,312	SH		OTR		12,312	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	9,353	439,940	SH		SOLE		439,940	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	276	12,823	SH		OTR		12,823	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	9,388	436,872	SH		SOLE		436,872	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	194	9,128	SH		OTR		9,128	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	9,300	436,820	SH		SOLE		436,820	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	167	7,800	SH		OTR		7,800	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	8,290	386,845	SH		SOLE		386,845	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	144	6,744	SH		OTR		6,744	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	5,872	274,780	SH		SOLE		274,780	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	66	3,204	SH		OTR		3,204	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	507	24,797	SH		SOLE		24,797	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	115	5,530	SH		OTR		5,530	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	655	31,385	SH		SOLE		31,385	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	170	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	316	1,675	SH		SOLE		1,675	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	338	3,123	SH		SOLE		3,123	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,448	59,550	SH		SOLE		59,550	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	18	129	SH		OTR		129	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	497	3,322	SH		SOLE		3,322	0	0
iShares Barclays Agency Bond ETF	AGENCY BOND ETF	464288166	45	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	549	8,990	SH		SOLE		8,990	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	204	3,540	SH		SOLE		3,540	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	102	341	SH		OTR		341	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	10,998	36,843	SH		SOLE		36,843	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	255	1,318	SH		OTR		1,318	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	249	1,290	SH		SOLE		1,290	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	325	4,177	SH		SOLE		4,177	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	0	1	SH		SOLE		1	0	0
iShares Edge MSCI Multifactor Intl ETF	MULTIFACTOR INTL	46434V274	72	2,825	SH		SOLE		2,825	0	0
iShares Global Materials ETF	GLOBAL MATER ETF	464288695	7	112	SH		SOLE		112	0	0
iShares Gold Trust	ISHARES	464285105	801	56,774	SH		OTR		56,774	0	0
iShares Gold Trust	ISHARES	464285105	18,355	1,301,765	SH		SOLE		1,301,765	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 ETF	MRNING SM CP ETF	464288703	149	1,113	SH		SOLE		1,113	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	61	930	SH		OTR		930	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	949	14,557	SH		SOLE		14,557	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	5	134	SH		SOLE		134	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	106	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 ETF	RUS 1000 GRW ETF	464287614	188	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	136	852	SH		SOLE		852	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	120	936	SH		SOLE		936	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	238	1,368	SH		SOLE		1,368	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	46	325	SH		OTR		325	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	488	3,455	SH		SOLE		3,455	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	22	250	SH		OTR		250	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	176	1,959	SH		SOLE		1,959	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	28	234	SH		SOLE		234	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	38	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 Select Dividend ETF	SELECT DIVID ETF	464287168	45	446	SH		SOLE		446	0	0
iShares Silver Trust	ISHARES	46428Q109	476	29,894	SH		SOLE		29,894	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	32	271	SH		SOLE		271	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	126	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	333	1,851	SH		SOLE		1,851	0	0
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	29	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	COM	477143101	36	2,143	SH		SOLE		2,143	0	0
John Bean Technologies Corp	COM	477839104	11	106	SH		SOLE		106	0	0
Johnson & Johnson	COM	478160104	368	2,842	SH		OTR		2,842	0	0
Johnson & Johnson	COM	478160104	1,707	13,195	SH		SOLE		13,195	0	0
JPMorgan Chase & Co	COM	46625H100	196	1,662	SH		OTR		1,662	0	0
JPMorgan Chase & Co	COM	46625H100	424	3,599	SH		SOLE		3,599	0	0
Kellogg Co	COM	487836108	15	240	SH		OTR		240	0	0
Keysight Technologies Inc	COM	49338L103	29	303	SH		SOLE		303	0	0
Kimberly Clark Corp	COM	494368103	432	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	147	1,038	SH		SOLE		1,038	0	0
Kinder Morgan, Inc	COM	49456B101	11	516	SH		OTR		516	0	0
Kontoor Brands Inc	COM	50050N103	0	7	SH		SOLE		7	0	0
Kraft Heinz Co.	COM	500754106	13	481	SH		OTR		481	0	0
Kraft Heinz Co.	COM	500754106	69	2,453	SH		SOLE		2,453	0	0
L3Harris Technologies Inc	COM	502431109	349	1,674	SH		OTR		1,674	0	0
L3Harris Technologies Inc	COM	502431109	32	154	SH		SOLE		154	0	0
L3Harris Technologies Inc	COM	502431109	250	1,200	SH		OTR		1,200	0	0
Leidos	COM	525327102	194	2,263	SH		SOLE		2,263	0	0
Linde Plc	SHS	G5494J103	68	352	SH		SOLE		352	0	0
Lockheed Martin Corp	COM	539830109	1,018	2,611	SH		OTR		2,611	0	0
Lockheed Martin Corp	COM	539830109	820	2,101	SH		SOLE		2,101	0	0
Lowes Companies Inc	COM	548661107	77	700	SH		OTR		700	0	0
Lowes Companies Inc	COM	548661107	117	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	46	SH		SOLE		46	0	0
Marathon Petroleum Corporation	COM	56585A102	13	213	SH		SOLE		213	0	0
Martin Marietta Materials Inc	COM	573284106	4	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	218	1,016	SH		OTR		1,016	0	0
McDonalds Corp	COM	580135101	176	820	SH		SOLE		820	0	0
Medtronic PLC	SHS	G5960L103	254	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	28	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	147	1,748	SH		OTR		1,748	0	0
Merck & Co Inc	COM	58933Y105	577	6,851	SH		SOLE		6,851	0	0
MetLife Inc	COM	59156R108	1	29	SH		SOLE		29	0	0
MGE Energy Inc	COM	55277P104	54	679	SH		SOLE		679	0	0
Microsoft Corp	COM	594918104	593	4,263	SH		OTR		4,263	0	0
Microsoft Corp	COM	594918104	1,532	11,021	SH		SOLE		11,021	0	0
Mid America Apartment Communities Inc	COM	59522J103	39	300	SH		SOLE		300	0	0
Mondelez Intl Inc	CL A	609207105	56	1,018	SH		SOLE		1,018	0	0
Morgan Stanley	COM NEW	617446448	7	158	SH		OTR		158	0	0
Netflix	COM	64110L106	127	476	SH		SOLE		476	0	0
NextEra Energy, Inc	COM	65339F101	342	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	364	1,564	SH		SOLE		1,564	0	0
Nike, Inc.	CL B	654106103	311	3,309	SH		OTR		3,309	0	0
Nike, Inc.	CL B	654106103	92	981	SH		SOLE		981	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	8	45	SH		OTR		45	0	0
Norfolk Southern Corporation	COM	655844108	668	3,720	SH		SOLE		3,720	0	0
Northrop Grumman Corp	COM	666807102	867	2,314	SH		OTR		2,314	0	0
Northrop Grumman Corp	COM	666807102	410	1,095	SH		SOLE		1,095	0	0
Northrop Grumman Corp	COM	666807102	697	1,861	SH		OTR		1,861	0	0
Novartis AG	SPONSORED ADR	66987V109	55	629	SH		SOLE		629	0	0
Nucor Corp	COM	670346105	12	231	SH		OTR		231	0	0
Nutrien Ltd	COM	67077M108	4	80	SH		OTR		80	0	0
Nuveen Pref & Income Opps Fund	COM	67073B106	4	350	SH		SOLE		350	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	8	511	SH		OTR		511	0	0
Nxt-ID Inc	COM NEW	67091J206	2	3,000	SH		OTR		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	40	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	35	776	SH		SOLE		776	0	0
OGE Energy Corp	COM	670837103	47	1,030	SH		SOLE		1,030	0	0
Omnova Solutions INC	COM	682129101	1	202	SH		SOLE		202	0	0
One Gas Inc.	COM	68235P108	29	300	SH		SOLE		300	0	0
ONEOK Inc.	COM	682680103	37	500	SH		SOLE		500	0	0
Oracle Corporation	COM	68389X105	18	320	SH		OTR		320	0	0
Oracle Corporation	COM	68389X105	373	6,782	SH		SOLE		6,782	0	0
Paypal Holdings, Inc.	COM	70450Y103	107	1,035	SH		OTR		1,035	0	0
Paypal Holdings, Inc.	COM	70450Y103	90	873	SH		SOLE		873	0	0
Pembina Pipeline Corp	COM	706327103	8	213	SH		OTR		213	0	0
Penns Woods Bancorp Inc	COM	708430103	220	4,750	SH		OTR		4,750	0	0
Pentair PLC	SHS	G7S00T104	4	104	SH		SOLE		104	0	0
Peoples United Financial	COM	712704105	19	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	188	1,369	SH		OTR		1,369	0	0
Pepsico Inc	COM	713448108	1,133	8,267	SH		SOLE		8,267	0	0
Pfizer Inc	COM	717081103	115	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	941	26,189	SH		SOLE		26,189	0	0
PG&E Corporation	COM	69331C108	11	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	26	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	172	2,271	SH		SOLE		2,271	0	0
Phillips 66	COM	718546104	14	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	87	852	SH		SOLE		852	0	0
Pinnacle West Cap Corp	COM	723484101	151	1,557	SH		SOLE		1,557	0	0
PNC Finl Svcs Group Inc	COM	693475105	282	2,013	SH		SOLE		2,013	0	0
PPG Industries Inc.	COM	693506107	172	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	93	2,943	SH		SOLE		2,943	0	0
Principal Financial Group, Inc.	COM	74251V102	21	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	507	4,074	SH		OTR		4,074	0	0
Procter & Gamble Co	COM	742718109	1,480	11,898	SH		SOLE		11,898	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	17	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	4	51	SH		SOLE		51	0	0
Quorum Health Corp Com	COM	74909E106	20	16,260	SH		OTR		16,260	0	0
Raytheon Company	COM NEW	755111507	1,163	5,926	SH		OTR		5,926	0	0
Raytheon Company	COM NEW	755111507	65	330	SH		SOLE		330	0	0
Realty Income Corporation	COM	756109104	10	133	SH		SOLE		133	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	27	172	SH		OTR		172	0	0
Resideo Technologies Inc	COM	76118Y104	1	41	SH		OTR		41	0	0
Resideo Technologies Inc	COM	76118Y104	0	2	SH		SOLE		2	0	0
ResMed Inc	COM	761152107	13	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	110	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	148	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	22	200	SH		OTR		200	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	555	9,433	SH		OTR		9,433	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	23	377	SH		SOLE		377	0	0
Salesforce.com Inc	COM	79466L302	24	159	SH		SOLE		159	0	0
Schlumberger Ltd	COM	806857108	4	119	SH		OTR		119	0	0
Schlumberger Ltd	COM	806857108	17	499	SH		SOLE		499	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	11	295	SH		OTR		295	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	15	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	70	798	SH		SOLE		798	0	0
Sempra Energy	COM	816851109	118	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	228	1,547	SH		SOLE		1,547	0	0
Shopify Inc A	CL A	82509L107	167	537	SH		SOLE		537	0	0
Southern Co	COM	842587107	55	896	SH		OTR		896	0	0
Southern Co	COM	842587107	433	7,008	SH		SOLE		7,008	0	0
Southwest Airlines Co	COM	844741108	265	4,910	SH		OTR		4,910	0	0
Southwest Airlines Co	COM	844741108	36	662	SH		SOLE		662	0	0
Spartan Motors Inc.	COM	846819100	75	5,435	SH		OTR		5,435	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	4	71	SH		OTR		71	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	120	2,313	SH		SOLE		2,313	0	0
SPDR Gold Shares	GOLD SHS	78463V107	7	50	SH		SOLE		50	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	74	2,600	SH		OTR		2,600	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	217	7,604	SH		SOLE		7,604	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	569	1,917	SH		SOLE		1,917	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	236	3,965	SH		SOLE		3,965	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	26	253	SH		SOLE		253	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	75	850	SH		SOLE		850	0	0
Stryker Corp	COM	863667101	16	75	SH		SOLE		75	0	0
SunOpta Inc	COM	8676EP108	1	825	SH		SOLE		825	0	0
Suntrust Bks Inc	COM	867914103	21	300	SH		OTR		300	0	0
Sysco Corp	COM	871829107	40	500	SH		OTR		500	0	0
Sysco Corp	COM	871829107	184	2,323	SH		SOLE		2,323	0	0
T-Mobile US Inc	COM	872590104	20	260	SH		SOLE		260	0	0
Takeda Pharmaceutical Company Ltd ADR	SPONSORED ADS	874060205	10	594	SH		SOLE		594	0	0
Target Corp	COM	87612E106	109	1,023	SH		SOLE		1,023	0	0
TE Connectivity LTD	REG SHS	H84989104	116	1,248	SH		SOLE		1,248	0	0
Telemynd Inc	COM NEW	87946W103	0	100	SH		OTR		100	0	0
TELUS Corporation	COM	87971M103	7	196	SH		SOLE		196	0	0
Teradata Corporation	COM	88076W103	14	443	SH		SOLE		443	0	0
Tesla Inc	COM	88160R101	8	32	SH		OTR		32	0	0
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADS	881624209	5	765	SH		SOLE		765	0	0
Texas Instruments Inc	COM	882508104	52	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	547	4,235	SH		SOLE		4,235	0	0
Textron Inc	COM	883203101	66	1,344	SH		OTR		1,344	0	0
The Gap Inc Com	COM	364760108	8	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	89417E109	33	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89417E109	51	343	SH		SOLE		343	0	0
The Wendy's Company	COM	95058W100	4	218	SH		OTR		218	0	0
Thermo Fisher Scientific Inc	COM	883556102	140	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	123	424	SH		SOLE		424	0	0
Tractor Supply Co	COM	892356106	10	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	55	500	SH		OTR		500	0	0
U.S. Bancorp	COM NEW	902973304	67	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	73	1,320	SH		SOLE		1,320	0	0
Union Pacific Corp.	COM	907818108	139	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	506	3,124	SH		SOLE		3,124	0	0
United Parcel Service	CL B	911312106	46	383	SH		OTR		383	0	0
United Technologies Corp	COM	913017109	329	2,409	SH		OTR		2,409	0	0
United Technologies Corp	COM	913017109	421	3,087	SH		SOLE		3,087	0	0
UnitedHealth Group Inc	COM	91324P102	98	451	SH		OTR		451	0	0
UnitedHealth Group Inc	COM	91324P102	42	192	SH		SOLE		192	0	0
V F Corp	COM	918204108	44	498	SH		SOLE		498	0	0
Valero Energy Corp	COM	91913Y100	116	1,362	SH		SOLE		1,362	0	0
Valvoline Inc Com	COM	92047W101	7	328	SH		SOLE		328	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	100	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	231	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	40	1,000	SH		OTR		1,000	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,045	25,954	SH		SOLE		25,954	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	52	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	53	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	3,996	45,038	SH		SOLE		45,038	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	836	4,990	SH		SOLE		4,990	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	10	67	SH		SOLE		67	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	22	235	SH		OTR		235	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	17,980	192,812	SH		SOLE		192,812	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	5	67	SH		OTR		67	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	39	305	SH		OTR		305	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	233	1,517	SH		SOLE		1,517	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	22	122	SH		OTR		122	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	136	900	SH		SOLE		900	0	0
Vanguard Value ETF	VALUE ETF	922908744	6	53	SH		SOLE		53	0	0
Vanguard Vanguard Large Cap ETF	LARGE CAP ETF	922908637	7	50	SH		SOLE		50	0	0
Veeva Systems Inc	CL A COM	922475108	31	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	224	3,718	SH		OTR		3,718	0	0
Verizon Communications Inc	COM	92343V104	1,077	17,842	SH		SOLE		17,842	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	17	100	SH		SOLE		100	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	191	1,109	SH		SOLE		1,109	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	19	932	SH		OTR		932	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	1	59	SH		SOLE		59	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	30	536	SH		SOLE		536	0	0
Walmart Inc	COM	931142103	106	896	SH		OTR		896	0	0
Walmart Inc	COM	931142103	1,084	9,131	SH		SOLE		9,131	0	0
Walt Disney Company	COM DISNEY	254687106	277	2,125	SH		OTR		2,125	0	0
Walt Disney Company	COM DISNEY	254687106	365	2,799	SH		SOLE		2,799	0	0
Waste Management Inc Del	COM	94106L109	200	1,742	SH		SOLE		1,742	0	0
WEC Energy Group, Inc.	COM	92939U106	49	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	171	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	86	1,700	SH		OTR		1,700	0	0
Wells Fargo & Co	COM	949746101	263	5,208	SH		SOLE		5,208	0	0
Westinghouse Air Brake Tech Co	COM	929740108	1	12	SH		SOLE		12	0	0
Weyerhaeuser Co	COM	962166104	18	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 US High Dividend ETF	US HIGH DIVIDEND	97717W208	272	3,656	SH		SOLE		3,656	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	23	629	SH		SOLE		629	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	93	3,416	SH		SOLE		3,416	0	0
Xcel Energy Inc	COM	98389B100	19	294	SH		SOLE		294	0	0
Xylem Inc	COM	98419M100	16	200	SH		SOLE		200	0	0
Yum! Brands, Inc.	COM	988498101	28	243	SH		SOLE		243	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	278	2,027	SH		SOLE		2,027	0	0