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	118	669	SH		OTR		669	0	0
3M Co	COM	88579Y101	441	2,499	SH		SOLE		2,499	0	0
Abbott Labs	COM	002824100	71	820	SH		OTR		820	0	0
Abbott Labs	COM	002824100	427	4,912	SH		SOLE		4,912	0	0
AbbVie Inc	COM	00287Y109	91	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	258	2,911	SH		SOLE		2,911	0	0
Adobe Systems Inc	COM	00724F101	30	91	SH		SOLE		91	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	9	202	SH		SOLE		202	0	0
AFLAC Inc	COM	001055102	991	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	36	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	52	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	379	1,612	SH		SOLE		1,612	0	0
Alamo Group Inc	COM	011311107	13	103	SH		SOLE		103	0	0
Allergan PLC	SHS	G0177J108	7	39	SH		SOLE		39	0	0
Allstate Corp	COM	020002101	281	2,496	SH		SOLE		2,496	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	226	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	299	224	SH		SOLE		224	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	234	175	SH		OTR		175	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	454	339	SH		SOLE		339	0	0
Altria Group Inc	COM	02209S103	12	235	SH		OTR		235	0	0
Altria Group Inc	COM	02209S103	226	4,534	SH		SOLE		4,534	0	0
Amazon.com, Inc	COM	023135106	1,090	590	SH		OTR		590	0	0
Amazon.com, Inc	COM	023135106	508	275	SH		SOLE		275	0	0
Amcor Plc Corp	ORD	G0250X107	111	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	45	475	SH		SOLE		475	0	0
American Electric Power Co, Inc	COM	025537101	71	750	SH		OTR		750	0	0
American Express Company	COM	025816109	44	354	SH		OTR		354	0	0
American Express Company	COM	025816109	239	1,918	SH		SOLE		1,918	0	0
American Intl Group Inc.	COM NEW	026874784	75	1,460	SH		OTR		1,460	0	0
American Intl Group Inc.	COM NEW	026874784	13	250	SH		SOLE		250	0	0
American Tower Corp	COM	03027X100	21	92	SH		OTR		92	0	0
American Tower Corp	COM	03027X100	9	40	SH		SOLE		40	0	0
Amgen Inc	COM	031162100	182	755	SH		OTR		755	0	0
Amgen Inc	COM	031162100	308	1,276	SH		SOLE		1,276	0	0
Amphenol Corp. A	CL A	032095101	10	96	SH		SOLE		96	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	229	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	86	1,054	SH		SOLE		1,054	0	0
Anthem Inc	COM	036752103	54	180	SH		OTR		180	0	0
Apache Corp	COM	037411105	10	385	SH		OTR		385	0	0
Apple Inc	COM	037833100	630	2,145	SH		OTR		2,145	0	0
Apple Inc	COM	037833100	2,332	7,940	SH		SOLE		7,940	0	0
Applied Materials Inc.	COM	038222105	15	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	58	946	SH		SOLE		946	0	0
Aqua America Inc	COM	03836W103	31	666	SH		OTR		666	0	0
Archer Daniels Midland Co	COM	039483102	33	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	14	300	SH		SOLE		300	0	0
Arista Networks Inc	COM	040413106	23	112	SH		SOLE		112	0	0
AstraZeneca PLC ADR	SPONSORED ADR	046353108	12	232	SH		SOLE		232	0	0
AT&T Inc	COM	00206R102	570	14,591	SH		OTR		14,591	0	0
AT&T Inc	COM	00206R102	1,775	45,416	SH		SOLE		45,416	0	0
Automatic Data Processing Inc	COM	053015103	17	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	415	2,432	SH		SOLE		2,432	0	0
Avista Corp	COM	05379B107	5	104	SH		OTR		104	0	0
Avon Prods Inc	COM	054303102	6	992	SH		SOLE		992	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	15	115	SH		OTR		115	0	0
Bank of America Corporation	COM	060505104	263	7,456	SH		OTR		7,456	0	0
Bank of America Corporation	COM	060505104	519	14,750	SH		SOLE		14,750	0	0
Bank of Hawaii Corp	COM	062540109	26	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	18	359	SH		SOLE		359	0	0
Baxter Intl Inc	COM	071813109	33	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	90	1,075	SH		SOLE		1,075	0	0
Becton Dickinson & Co	COM	075887109	1	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	437	1,928	SH		OTR		1,928	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	1,989	8,780	SH		SOLE		8,780	0	0
BlackRock Credit Allocation Inc	COM	092508100	7	500	SH		SOLE		500	0	0
Boeing Co	COM	097023105	2,276	6,988	SH		OTR		6,988	0	0
Boeing Co	COM	097023105	794	2,438	SH		SOLE		2,438	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	58	153	SH		OTR		153	0	0
Boston Beer Co. Inc.	CL A	100557107	7	18	SH		SOLE		18	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	19	500	SH		OTR		500	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	152	4,027	SH		SOLE		4,027	0	0
Bristol Myers Squibb Co	COM	110122108	65	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	127	1,982	SH		SOLE		1,982	0	0
Broadcom Inc.	COM	11135F101	82	258	SH		SOLE		258	0	0
CACI International Inc Class A	CL A	127190304	24	95	SH		SOLE		95	0	0
Cardinal Health Inc	COM	14149Y108	45	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	31	619	SH		SOLE		619	0	0
Carmax Inc	COM	143130102	14	163	SH		SOLE		163	0	0
Carnival Corp	UNIT 99/99/9999	143658300	36	701	SH		OTR		701	0	0
Caterpillar Inc Del	COM	149123101	205	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	201	1,361	SH		SOLE		1,361	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	102	848	SH		OTR		848	0	0
Chevron Corp	COM	166764100	684	5,678	SH		SOLE		5,678	0	0
Chevron Corp	COM	166764100	68	568	SH		OTR		568	0	0
Chubb Limited	COM	H1467J104	21	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	204	1,311	SH		SOLE		1,311	0	0
Cigna Corp New	COM	125523100	116	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	19	392	SH		OTR		392	0	0
CISCO Systems Inc	COM	17275R102	787	16,403	SH		SOLE		16,403	0	0
Citigroup Inc	COM NEW	172967424	10	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	126	1,580	SH		SOLE		1,580	0	0
Clorox Company	COM	189054109	183	1,189	SH		SOLE		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	54	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	213	3,841	SH		OTR		3,841	0	0
Coca Cola Co	COM	191216100	434	7,832	SH		SOLE		7,832	0	0
Coca-Cola European Partners PLC	SHS	G25839104	7	135	SH		SOLE		135	0	0
Colgate-Palmolive Co.	COM	194162103	29	419	SH		OTR		419	0	0
Colgate-Palmolive Co.	COM	194162103	93	1,358	SH		SOLE		1,358	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	428	9,518	SH		SOLE		9,518	0	0
Commerce Bancshares, Inc.	COM	200525103	5	68	SH		OTR		68	0	0
Commerce Bancshares, Inc.	COM	200525103	22	324	SH		SOLE		324	0	0
Community Health Systems Inc	COM	203668108	17	5,959	SH		OTR		5,959	0	0
CONOCO Phillips	COM	20825C104	1	11	SH		OTR		11	0	0
CONOCO Phillips	COM	20825C104	104	1,606	SH		SOLE		1,606	0	0
Consolidated Edison Inc	COM	209115104	23	254	SH		SOLE		254	0	0
Corning Inc	COM	219350105	23	779	SH		SOLE		779	0	0
Corteva Inc	COM	22052L104	6	209	SH		OTR		209	0	0
Corteva Inc	COM	22052L104	12	398	SH		SOLE		398	0	0
Costco Wholesale Corporation	COM	22160K105	37	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	150	511	SH		SOLE		511	0	0
CSX Corp	COM	126408103	198	2,741	SH		SOLE		2,741	0	0
CVS Health Corporation	COM	126650100	11	152	SH		OTR		152	0	0
CVS Health Corporation	COM	126650100	77	1,030	SH		SOLE		1,030	0	0
Danaher Corp	COM	235851102	123	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	42	275	SH		SOLE		275	0	0
Darden Restaurants, Inc.	COM	237194105	49	450	SH		SOLE		450	0	0
Deere & Company	COM	244199105	22	125	SH		OTR		125	0	0
Deere & Company	COM	244199105	153	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	42	350	SH		OTR		350	0	0
Discover Financial Services	COM	254709108	12	145	SH		OTR		145	0	0
Dollar General Corporation	COM	256677105	106	677	SH		SOLE		677	0	0
Dollar Tree Stores Inc	COM	256746108	56	600	SH		OTR		600	0	0
Dollar Tree Stores Inc	COM	256746108	28	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	364	4,393	SH		OTR		4,393	0	0
Dominion Energy, Inc.	COM	25746U109	644	7,777	SH		SOLE		7,777	0	0
DOW, Inc	COM	260557103	11	209	SH		OTR		209	0	0
DOW, Inc	COM	260557103	16	296	SH		SOLE		296	0	0
Duke Energy Corporation New	COM NEW	26441C204	168	1,846	SH		OTR		1,846	0	0
Duke Energy Corporation New	COM NEW	26441C204	285	3,126	SH		SOLE		3,126	0	0
Dupont De Nemours Inc	COM	26614N102	13	209	SH		OTR		209	0	0
Dupont De Nemours Inc	COM	26614N102	76	1,182	SH		SOLE		1,182	0	0
DWS Strategic Municipal Income	COM	23342Q101	48	4,043	SH		OTR		4,043	0	0
Eaton Vance Corp	COM NON VTG	278265103	56	1,198	SH		SOLE		1,198	0	0
eBay Inc	COM	278642103	27	750	SH		OTR		750	0	0
eBay Inc	COM	278642103	7	200	SH		SOLE		200	0	0
Edwards Lifesciences Corp	COM	28176E108	75	320	SH		SOLE		320	0	0
Eli Lily & Co	COM	532457108	39	295	SH		OTR		295	0	0
Eli Lily & Co	COM	532457108	97	739	SH		SOLE		739	0	0
Emerson Electric Co	COM	291011104	27	355	SH		OTR		355	0	0
Emerson Electric Co	COM	291011104	362	4,750	SH		SOLE		4,750	0	0
Enbridge Inc.	COM	29250N105	12	306	SH		OTR		306	0	0
Enbridge Inc.	COM	29250N105	15	366	SH		SOLE		366	0	0
Entergy Corp	COM	29364G103	69	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	32	267	SH		SOLE		267	0	0
Equity Residential	SH BEN INT	29476L107	73	900	SH		OTR		900	0	0
Everbridge Inc	COM	29978A104	137	1,761	SH		SOLE		1,761	0	0
Evergy Inc.	COM	30034W106	86	1,315	SH		SOLE		1,315	0	0
Exelon Corp	COM	30161N101	69	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	3,874	55,523	SH		OTR		55,523	0	0
Exxon Mobil Corp	COM	30231G102	2,186	31,327	SH		SOLE		31,327	0	0
Exxon Mobil Corp	COM	30231G102	113	1,616	SH		OTR		1,616	0	0
Facebook Inc Class A	CL A	30303M102	256	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	301	1,466	SH		SOLE		1,466	0	0
FedEx Corp	COM	31428X106	197	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	51	334	SH		SOLE		334	0	0
Fifth Third Bancorp	COM	316773100	50	1,638	SH		OTR		1,638	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	78	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	12	401	SH		SOLE		401	0	0
First Financial Bankshares Inc	COM	32020R109	37	1,048	SH		SOLE		1,048	0	0
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	24	170	SH		SOLE		170	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	1,346	37,357	SH		SOLE		37,357	0	0
Ford Motor Co	COM	345370860	9	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM	345370860	242	26,041	SH		SOLE		26,041	0	0
Fortive Corp	COM	34959J108	31	400	SH		OTR		400	0	0
Freeport-McMoran, Inc.	CL B	35671D857	1	57	SH		SOLE		57	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	25	SH		OTR		25	0	0
Garrett Motion Inc	COM	366505105	0	1	SH		SOLE		1	0	0
General Dynamics Corp	COM	369550108	58	331	SH		OTR		331	0	0
General Dynamics Corp	COM	369550108	93	525	SH		SOLE		525	0	0
General Electric Company	COM	369604103	58	5,228	SH		OTR		5,228	0	0
General Electric Company	COM	369604103	237	21,222	SH		SOLE		21,222	0	0
General MLS Inc	COM	370334104	63	1,169	SH		SOLE		1,169	0	0
General Motors Corp	COM	37045V100	10	283	SH		SOLE		283	0	0
Gilead Sciences	COM	375558103	6	100	SH		SOLE		100	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	27	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	6	133	SH		SOLE		133	0	0
Global Payments Inc.	COM	37940X102	208	1,138	SH		OTR		1,138	0	0
Globe Life Inc	COM	37959E102	59	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	138	4,009	SH		SOLE		4,009	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	34	523	SH		OTR		523	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	EQUITY ETF	381430503	2,723	42,112	SH		SOLE		42,112	0	0
Goldman Sachs Group Inc Common	COM	38141G104	46	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	66	286	SH		SOLE		286	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	19	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	649	4,417	SH		OTR		4,417	0	0
Hershey Company	COM	427866108	15	100	SH		SOLE		100	0	0
Hess Corp	COM	42809H107	13	200	SH		SOLE		200	0	0
Hewlett Packard Enterprise Co	COM	42824C109	47	2,980	SH		SOLE		2,980	0	0
Home Depot	COM	437076102	303	1,388	SH		OTR		1,388	0	0
Home Depot	COM	437076102	799	3,658	SH		SOLE		3,658	0	0
Honeywell Intl Inc	COM	438516106	64	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	150	850	SH		SOLE		850	0	0
HP, Inc.	COM	40434L105	154	7,501	SH		SOLE		7,501	0	0
HSBC Hldgs Plc Adr Ser A Rep 1/40 Ser A Div 6.200	ADR A 1/40PF A	404280604	2	67	SH		SOLE		67	0	0
Huntington Ingalls Industries	COM	446413106	366	1,458	SH		SOLE		1,458	0	0
Huntsman Corp	COM	447011107	128	5,296	SH		OTR		5,296	0	0
IDACORP, Inc	COM	451107106	14	132	SH		OTR		132	0	0
Illinois Tool Wks Inc	COM	452308109	72	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	151	1,850	SH		OTR		1,850	0	0
Infosys Ltd Spon ADR Each Rep 1 Ord Shs	SPONSORED ADR	456788108	8	800	SH		SOLE		800	0	0
Intel Corp	COM	458140100	159	2,657	SH		OTR		2,657	0	0
Intel Corp	COM	458140100	352	5,884	SH		SOLE		5,884	0	0
International Business Machines	COM	459200101	108	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	534	3,983	SH		SOLE		3,983	0	0
International Paper Company	COM	460146103	57	1,235	SH		SOLE		1,235	0	0
Intuitive Surgical Inc	COM NEW	46120E602	25	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	6	267	SH		SOLE		267	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	8,059	378,517	SH		SOLE		378,517	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	9,352	440,290	SH		SOLE		440,290	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	9,542	443,711	SH		SOLE		443,711	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	195	9,128	SH		OTR		9,128	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	9,342	438,392	SH		SOLE		438,392	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	8,375	390,075	SH		SOLE		390,075	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	145	6,744	SH		OTR		6,744	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	5,809	270,558	SH		SOLE		270,558	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	660	32,083	SH		SOLE		32,083	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	116	5,530	SH		OTR		5,530	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	880	42,006	SH		SOLE		42,006	0	0
Invesco Dynamic Credit Opps	COM	46132R104	8	677	SH		OTR		677	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	191	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	611	2,875	SH		SOLE		2,875	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	6	48	SH		OTR		48	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	397	3,433	SH		SOLE		3,433	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,654	62,636	SH		SOLE		62,636	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	20	129	SH		OTR		129	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	469	3,267	SH		SOLE		3,267	0	0
iShares Barclays Agency Bond ETF	AGENCY BOND ETF	464288166	44	384	SH		SOLE		384	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	28	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	867	13,293	SH		SOLE		13,293	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	486	7,850	SH		SOLE		7,850	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	162	502	SH		OTR		502	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	13,733	42,487	SH		SOLE		42,487	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	271	1,318	SH		OTR		1,318	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	375	1,821	SH		SOLE		1,821	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	725	8,643	SH		SOLE		8,643	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	16	601	SH		SOLE		601	0	0
iShares Global Materials ETF	GLOBAL MATER ETF	464288695	8	112	SH		SOLE		112	0	0
iShares Gold Trust	ISHARES	464285105	814	56,157	SH		OTR		56,157	0	0
iShares Gold Trust	ISHARES	464285105	19,572	1,349,801	SH		SOLE		1,349,801	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	404	12,034	SH		SOLE		12,034	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	437	3,045	SH		SOLE		3,045	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	65	930	SH		OTR		930	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,058	15,231	SH		SOLE		15,231	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	169	1,259	SH		SOLE		1,259	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	46	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	207	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	132	752	SH		SOLE		752	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	97	711	SH		SOLE		711	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	258	1,368	SH		SOLE		1,368	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	50	325	SH		OTR		325	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	881	5,774	SH		SOLE		5,774	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	24	250	SH		OTR		250	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	305	3,215	SH		SOLE		3,215	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	30	234	SH		SOLE		234	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	61	256	SH		SOLE		256	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	39	230	SH		SOLE		230	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	20	106	SH		SOLE		106	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	15	94	SH		SOLE		94	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	58	546	SH		SOLE		546	0	0
iShares Silver Trust	ISHARES	46428Q109	499	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	136	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	358	1,851	SH		SOLE		1,851	0	0
iShares U.S. Basic Materials ETF	U.S. BAS MTL ETF	464287838	10	105	SH		SOLE		105	0	0
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	32	211	SH		SOLE		211	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	14	67	SH		SOLE		67	0	0
iShares US Industrials ETF	US INDUSTRIALS	464287754	8	48	SH		SOLE		48	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	17	74	SH		SOLE		74	0	0
Jetblue Airways Corp	COM	477143101	40	2,143	SH		SOLE		2,143	0	0
John Bean Technologies Corp	COM	477839104	12	106	SH		SOLE		106	0	0
Johnson & Johnson	COM	478160104	493	3,382	SH		OTR		3,382	0	0
Johnson & Johnson	COM	478160104	1,891	12,963	SH		SOLE		12,963	0	0
JPMorgan Chase & Co	COM	46625H100	275	1,973	SH		OTR		1,973	0	0
JPMorgan Chase & Co	COM	46625H100	516	3,699	SH		SOLE		3,699	0	0
Kellogg Co	COM	487836108	17	240	SH		OTR		240	0	0
Keysight Technologies Inc	COM	49338L103	31	303	SH		SOLE		303	0	0
Kimberly Clark Corp	COM	494368103	418	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	115	838	SH		SOLE		838	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	6	196	SH		OTR		196	0	0
Kraft Heinz Co.	COM	500754106	79	2,453	SH		SOLE		2,453	0	0
L3Harris Technologies Inc	COM	502431109	331	1,674	SH		OTR		1,674	0	0
L3Harris Technologies Inc	COM	502431109	45	229	SH		SOLE		229	0	0
L3Harris Technologies Inc	COM	502431109	237	1,200	SH		OTR		1,200	0	0
Large Cap Growth Index-Lk ETN due 2028	MEDIUM TERM NTS	362273302	34	238	SH		SOLE		238	0	0
Leidos	COM	525327102	222	2,263	SH		SOLE		2,263	0	0
Linde Plc	SHS	G5494J103	75	352	SH		SOLE		352	0	0
Lockheed Martin Corp	COM	539830109	1,017	2,611	SH		OTR		2,611	0	0
Lockheed Martin Corp	COM	539830109	913	2,344	SH		SOLE		2,344	0	0
Lowes Companies Inc	COM	548661107	48	400	SH		OTR		400	0	0
Lowes Companies Inc	COM	548661107	128	1,066	SH		SOLE		1,066	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	18	194	SH		OTR		194	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	12	125	SH		SOLE		125	0	0
Martin Marietta Materials Inc	COM	573284106	4	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	48	161	SH		SOLE		161	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	217	1,100	SH		OTR		1,100	0	0
McDonalds Corp	COM	580135101	168	851	SH		SOLE		851	0	0
Medtronic PLC	SHS	G5960L103	265	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	29	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	201	2,209	SH		OTR		2,209	0	0
Merck & Co Inc	COM	58933Y105	565	6,215	SH		SOLE		6,215	0	0
MetLife Inc	COM	59156R108	1	29	SH		SOLE		29	0	0
MGE Energy Inc	COM	55277P104	48	614	SH		SOLE		614	0	0
Microsoft Corp	COM	594918104	672	4,263	SH		OTR		4,263	0	0
Microsoft Corp	COM	594918104	1,947	12,345	SH		SOLE		12,345	0	0
Mondelez Intl Inc	CL A	609207105	62	1,118	SH		SOLE		1,118	0	0
Netflix	COM	64110L106	176	545	SH		SOLE		545	0	0
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	32	600	SH		SOLE		600	0	0
NextEra Energy, Inc	COM	65339F101	355	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	379	1,564	SH		SOLE		1,564	0	0
Nike, Inc.	CL B	654106103	335	3,309	SH		OTR		3,309	0	0
Nike, Inc.	CL B	654106103	99	981	SH		SOLE		981	0	0
Noble Energy Inc.	COM	655044105	20	800	SH		OTR		800	0	0
Norfolk Southern Corporation	COM	655844108	9	45	SH		OTR		45	0	0
Norfolk Southern Corporation	COM	655844108	743	3,826	SH		SOLE		3,826	0	0
Northrop Grumman Corp	COM	666807102	796	2,314	SH		OTR		2,314	0	0
Northrop Grumman Corp	COM	666807102	377	1,095	SH		SOLE		1,095	0	0
Northrop Grumman Corp	COM	666807102	609	1,771	SH		OTR		1,771	0	0
Novartis AG	SPONSORED ADR	66987V109	72	760	SH		SOLE		760	0	0
Novo Nordisk A/S ADR	ADR	670100205	14	245	SH		SOLE		245	0	0
Nucor Corp	COM	670346105	13	231	SH		OTR		231	0	0
Nutrien Ltd	COM	67077M108	4	80	SH		OTR		80	0	0
Nuveen Municipal Value Fund	COM	670928100	18	1,642	SH		SOLE		1,642	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	8	511	SH		OTR		511	0	0
Nxt-ID Inc	COM NEW	67091J206	1	3,000	SH		OTR		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	44	100	SH		SOLE		100	0	0
Occidental Petroleum Corp	COM	674599105	1	20	SH		OTR		20	0	0
Occidental Petroleum Corp	COM	674599105	31	756	SH		SOLE		756	0	0
OGE Energy Corp	COM	670837103	10	230	SH		OTR		230	0	0
OGE Energy Corp	COM	670837103	36	800	SH		SOLE		800	0	0
Omnova Solutions INC	COM	682129101	1	202	SH		SOLE		202	0	0
One Gas Inc.	COM	68235P108	19	200	SH		SOLE		200	0	0
ONEOK Inc.	COM	682680103	23	300	SH		SOLE		300	0	0
Oracle Corporation	COM	68389X105	17	320	SH		OTR		320	0	0
Oracle Corporation	COM	68389X105	357	6,730	SH		SOLE		6,730	0	0
Paypal Holdings, Inc.	COM	70450Y103	81	750	SH		OTR		750	0	0
Paypal Holdings, Inc.	COM	70450Y103	94	873	SH		SOLE		873	0	0
Penns Woods Bancorp Inc	COM	708430103	253	7,125	SH		OTR		7,125	0	0
Peoples United Financial	COM	712704105	21	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	194	1,421	SH		OTR		1,421	0	0
Pepsico Inc	COM	713448108	1,163	8,506	SH		SOLE		8,506	0	0
Pfizer Inc	COM	717081103	126	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	1,070	27,300	SH		SOLE		27,300	0	0
PG&E Corporation	COM	69331C108	11	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	29	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	178	2,091	SH		SOLE		2,091	0	0
Phillips 66	COM	718546104	18	165	SH		OTR		165	0	0
Phillips 66	COM	718546104	92	827	SH		SOLE		827	0	0
Pinnacle West Cap Corp	COM	723484101	135	1,500	SH		SOLE		1,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	321	2,013	SH		SOLE		2,013	0	0
PPG Industries Inc.	COM	693506107	194	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	101	2,823	SH		SOLE		2,823	0	0
Principal Financial Group, Inc.	COM	74251V102	20	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	538	4,306	SH		OTR		4,306	0	0
Procter & Gamble Co	COM	742718109	1,441	11,537	SH		SOLE		11,537	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	20	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	52	595	SH		SOLE		595	0	0
Quorum Health Corp Com	COM	74909E106	12	12,060	SH		OTR		12,060	0	0
Raytheon Company	COM NEW	755111507	1,022	4,651	SH		OTR		4,651	0	0
Raytheon Company	COM NEW	755111507	73	330	SH		SOLE		330	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	28	172	SH		OTR		172	0	0
Resideo Technologies Inc	COM	76118Y104	0	41	SH		OTR		41	0	0
Resideo Technologies Inc	COM	76118Y104	0	2	SH		SOLE		2	0	0
ResMed Inc	COM	761152107	15	99	SH		SOLE		99	0	0
Rockwell Automation, INC	COM	773903109	112	553	SH		OTR		553	0	0
Rockwell Automation, INC	COM	773903109	47	231	SH		SOLE		231	0	0
Ross Stores Inc.	COM	778296103	116	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	144	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	27	200	SH		OTR		200	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	556	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	26	159	SH		SOLE		159	0	0
SAP SE ADR	SPON ADR	803054204	9	67	SH		SOLE		67	0	0
Schlumberger Ltd	COM	806857108	5	125	SH		OTR		125	0	0
Schlumberger Ltd	COM	806857108	20	493	SH		SOLE		493	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	12	295	SH		OTR		295	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	16	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	59	673	SH		SOLE		673	0	0
Sempra Energy	COM	816851109	121	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	234	1,547	SH		SOLE		1,547	0	0
Shopify Inc A	CL A	82509L107	214	537	SH		SOLE		537	0	0
Southern Co	COM	842587107	57	896	SH		OTR		896	0	0
Southern Co	COM	842587107	392	6,158	SH		SOLE		6,158	0	0
Southwest Airlines Co	COM	844741108	252	4,660	SH		OTR		4,660	0	0
Spartan Motors Inc.	COM	846819100	98	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	119	2,313	SH		SOLE		2,313	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	78	2,740	SH		OTR		2,740	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	187	6,540	SH		SOLE		6,540	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	617	1,917	SH		SOLE		1,917	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	26	400	SH		OTR		400	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	397	6,155	SH		SOLE		6,155	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	6	53	SH		SOLE		53	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	102	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	96	1,090	SH		SOLE		1,090	0	0
Stryker Corp	COM	863667101	351	1,671	SH		SOLE		1,671	0	0
SunOpta Inc	COM	8676EP108	2	825	SH		SOLE		825	0	0
Sysco Corp	COM	871829107	52	604	SH		OTR		604	0	0
Sysco Corp	COM	871829107	190	2,219	SH		SOLE		2,219	0	0
T-Mobile US Inc	COM	872590104	20	260	SH		SOLE		260	0	0
Takeda Pharmaceutical Company Ltd ADR	SPONSORED ADS	874060205	12	594	SH		SOLE		594	0	0
Target Corp	COM	87612E106	124	968	SH		SOLE		968	0	0
TE Connectivity LTD	REG SHS	H84989104	120	1,248	SH		SOLE		1,248	0	0
Telemynd Inc	COM NEW	87946W103	0	100	SH		OTR		100	0	0
TELUS Corporation	COM	87971M103	8	196	SH		SOLE		196	0	0
Teradata Corporation	COM	88076W103	12	443	SH		SOLE		443	0	0
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADS	881624209	7	765	SH		SOLE		765	0	0
Texas Instruments Inc	COM	882508104	51	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	556	4,335	SH		SOLE		4,335	0	0
Textron Inc	COM	883203101	60	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	4	155	SH		SOLE		155	0	0
The Scotts Miracle-Gro Company	CL A	810186106	12	110	SH		SOLE		110	0	0
The Travelers Companies Inc.	COM	89417E109	31	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89417E109	33	243	SH		SOLE		243	0	0
The Wendy's Company	COM	95058W100	5	218	SH		OTR		218	0	0
Thermo Fisher Scientific Inc	COM	883556102	156	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	138	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	16	390	SH		SOLE		390	0	0
Truist Financial Corp	COM	89832Q109	375	6,663	SH		OTR		6,663	0	0
Twilio Inc.	CL A	90138F102	49	500	SH		OTR		500	0	0
U.S. Bancorp	COM NEW	902973304	72	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	85	1,436	SH		SOLE		1,436	0	0
UBS AG FI Enhanced Global High Yield ETN	FI ENHANCD ETN	90274D218	25	122	SH		SOLE		122	0	0
Unilever NV ADR	N Y SHS NEW	904784709	9	150	SH		SOLE		150	0	0
Union Pacific Corp.	COM	907818108	155	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	565	3,124	SH		SOLE		3,124	0	0
United Parcel Service	CL B	911312106	45	383	SH		OTR		383	0	0
United Technologies Corp	COM	913017109	361	2,409	SH		OTR		2,409	0	0
United Technologies Corp	COM	913017109	462	3,087	SH		SOLE		3,087	0	0
UnitedHealth Group Inc	COM	91324P102	133	451	SH		OTR		451	0	0
UnitedHealth Group Inc	COM	91324P102	56	192	SH		SOLE		192	0	0
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	81369Y886	29	444	SH		OTR		444	0	0
V F Corp	COM	918204108	50	498	SH		SOLE		498	0	0
Valero Energy Corp	COM	91913Y100	128	1,362	SH		SOLE		1,362	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	104	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	241	1,934	SH		SOLE		1,934	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	77	1,754	SH		SOLE		1,754	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	44	1,000	SH		OTR		1,000	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,350	30,348	SH		SOLE		30,348	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	57	313	SH		SOLE		313	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	56	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	4,423	47,203	SH		SOLE		47,203	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	919	5,159	SH		SOLE		5,159	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	11	67	SH		SOLE		67	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	25	270	SH		OTR		270	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	18,685	201,366	SH		SOLE		201,366	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	42	305	SH		OTR		305	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	243	1,465	SH		SOLE		1,465	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	147	900	SH		SOLE		900	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	28	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	228	3,718	SH		OTR		3,718	0	0
Verizon Communications Inc	COM	92343V104	1,099	17,897	SH		SOLE		17,897	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22	100	SH		SOLE		100	0	0
ViacomCBS Inc	CL B	92556H206	3	62	SH		OTR		62	0	0
ViacomCBS Inc	CL B	92556H206	18	423	SH		SOLE		423	0	0
Visa Inc.	COM CL A	92826C839	70	370	SH		OTR		370	0	0
Visa Inc.	COM CL A	92826C839	266	1,417	SH		SOLE		1,417	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	18	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	12	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	32	536	SH		SOLE		536	0	0
Walmart Inc	COM	931142103	107	903	SH		OTR		903	0	0
Walmart Inc	COM	931142103	1,130	9,511	SH		SOLE		9,511	0	0
Walt Disney Company	COM DISNEY	254687106	307	2,126	SH		OTR		2,126	0	0
Walt Disney Company	COM DISNEY	254687106	440	3,043	SH		SOLE		3,043	0	0
Waste Management Inc Del	COM	94106L109	221	1,937	SH		SOLE		1,937	0	0
WEC Energy Group, Inc.	COM	92939U106	48	516	SH		OTR		516	0	0
WEC Energy Group, Inc.	COM	92939U106	166	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	91	1,700	SH		OTR		1,700	0	0
Wells Fargo & Co	COM	949746101	278	5,160	SH		SOLE		5,160	0	0
Western Asset Infl-Linked Opps & Inc Fund	COM	95766R104	6	500	SH		SOLE		500	0	0
Western Digital Corp	COM	958102105	3	50	SH		SOLE		50	0	0
Weyerhaeuser Co	COM	962166104	20	648	SH		SOLE		648	0	0
WisdomTree Europe Hedged Equity ETF	EUROPE HEDGED EQ	97717X701	7	100	SH		SOLE		100	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	281	3,656	SH		SOLE		3,656	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	24	629	SH		SOLE		629	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	135	4,695	SH		SOLE		4,695	0	0
Xilinx Inc.	COM	983919101	10	100	SH		SOLE		100	0	0
Yum! Brands, Inc.	COM	988498101	24	243	SH		SOLE		243	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	303	2,027	SH		SOLE		2,027	0	0