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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	91	669	SH		OTR		669	0	0
3M Co	COM	88579Y101	353	2,583	SH		SOLE		2,583	0	0
Abbott Labs	COM	002824100	110	1,390	SH		OTR		1,390	0	0
Abbott Labs	COM	002824100	392	4,969	SH		SOLE		4,969	0	0
AbbVie Inc	COM	00287Y109	78	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	221	2,904	SH		SOLE		2,904	0	0
Adobe Systems Inc	COM	00724F101	29	91	SH		SOLE		91	0	0
AFLAC Inc	COM	001055102	641	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	23	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	43	606	SH		SOLE		606	0	0
Air Prods & Chems Inc	COM	009158106	10	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	317	1,587	SH		SOLE		1,587	0	0
Alamo Group Inc	COM	011311107	9	103	SH		SOLE		103	0	0
Alcon Inc.	ORD SHS	H01301128	1	20	SH		SOLE		20	0	0
Allergan PLC	SHS	G0177J108	2	11	SH		SOLE		11	0	0
Allstate Corp	COM	020002101	229	2,496	SH		SOLE		2,496	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	197	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	273	235	SH		SOLE		235	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	203	175	SH		OTR		175	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	383	330	SH		SOLE		330	0	0
Altria Group Inc	COM	02209S103	9	235	SH		OTR		235	0	0
Altria Group Inc	COM	02209S103	157	4,058	SH		SOLE		4,058	0	0
Amazon.com, Inc	COM	023135106	1,150	590	SH		OTR		590	0	0
Amazon.com, Inc	COM	023135106	636	326	SH		SOLE		326	0	0
Amcor Plc Corp	ORD	G0250X107	83	10,281	SH		SOLE		10,281	0	0
American Electric Power Co, Inc	COM	025537101	4	50	SH		OTR		50	0	0
American Electric Power Co, Inc	COM	025537101	7	89	SH		SOLE		89	0	0
American Electric Power Co, Inc	COM	025537101	60	750	SH		OTR		750	0	0
American Express Company	COM	025816109	30	354	SH		OTR		354	0	0
American Express Company	COM	025816109	135	1,577	SH		SOLE		1,577	0	0
American Intl Group Inc.	COM NEW	026874784	6	250	SH		SOLE		250	0	0
American Software Inc	CL A	029683109	16	1,160	SH		OTR		1,160	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
AmeriServ Financial Inc	COM	03074A102	0	29	SH		SOLE		29	0	0
Amgen Inc	COM	031162100	153	755	SH		OTR		755	0	0
Amgen Inc	COM	031162100	259	1,276	SH		SOLE		1,276	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	123	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	47	1,054	SH		SOLE		1,054	0	0
Anthem Inc	COM	036752103	41	180	SH		OTR		180	0	0
Apple Inc	COM	037833100	487	1,915	SH		OTR		1,915	0	0
Apple Inc	COM	037833100	2,118	8,329	SH		SOLE		8,329	0	0
Applied Materials Inc.	COM	038222105	11	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	43	946	SH		SOLE		946	0	0
Archer Daniels Midland Co	COM	039483102	25	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	13	300	SH		SOLE		300	0	0
AstraZeneca PLC ADR	SPONSORED ADR	046353108	10	232	SH		SOLE		232	0	0
AT&T Inc	COM	00206R102	425	14,591	SH		OTR		14,591	0	0
AT&T Inc	COM	00206R102	1,605	55,050	SH		SOLE		55,050	0	0
AT&T Inc	COM	00206R102	20	698	SH		OTR		698	0	0
Atmos Energy Corp	COM	049560105	10	98	SH		SOLE		98	0	0
Automatic Data Processing Inc	COM	053015103	14	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	328	2,402	SH		SOLE		2,402	0	0
Avista Corp	COM	05379B107	4	104	SH		OTR		104	0	0
Axcelis Technologies Inc	COM NEW	054540208	1	34	SH		SOLE		34	0	0
Babcock & Wilcox Enterprises Inc	COM	05614L209	0	1	SH		SOLE		1	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	12	115	SH		OTR		115	0	0
Bank of America Corporation	COM	060505104	158	7,456	SH		OTR		7,456	0	0
Bank of America Corporation	COM	060505104	416	19,595	SH		SOLE		19,595	0	0
Bank of Hawaii Corp	COM	062540109	15	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	12	359	SH		SOLE		359	0	0
Baxter Intl Inc	COM	071813109	32	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	87	1,075	SH		SOLE		1,075	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	329	1,798	SH		OTR		1,798	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	1,789	9,787	SH		SOLE		9,787	0	0
Blackstone Group Inc	COM CL A	09260D107	15	333	SH		SOLE		333	0	0
Boeing Co	COM	097023105	915	6,133	SH		OTR		6,133	0	0
Boeing Co	COM	097023105	384	2,577	SH		SOLE		2,577	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	180	2,618	SH		OTR		2,618	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	108	1,572	SH		SOLE		1,572	0	0
Boston Beer Co. Inc.	CL A	100557107	56	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	12	500	SH		OTR		500	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	96	3,917	SH		SOLE		3,917	0	0
Bristol Myers Squibb Co	COM	110122108	57	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	91	1,637	SH		SOLE		1,637	0	0
Broadcom Inc.	COM	11135F101	61	258	SH		SOLE		258	0	0
Brown-Forman Corp Class B	CL B	115637209	11	191	SH		SOLE		191	0	0
BWX Technologies Inc	COM	05605H100	2	40	SH		SOLE		40	0	0
CACI International Inc Class A	CL A	127190304	20	95	SH		SOLE		95	0	0
Cardinal Health Inc	COM	14149Y108	42	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	30	619	SH		SOLE		619	0	0
Carmax Inc	COM	143130102	9	163	SH		SOLE		163	0	0
Carnival Corp	UNIT 99/99/9999	143658300	8	601	SH		OTR		601	0	0
Carnival Corp	UNIT 99/99/9999	143658300	2	160	SH		SOLE		160	0	0
Caterpillar Inc Del	COM	149123101	161	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	158	1,361	SH		SOLE		1,361	0	0
CF Industries Holdings Inc	COM	125269100	2	60	SH		OTR		60	0	0
Charter Communications Inc A	CL A	16119P108	3	8	SH		SOLE		8	0	0
Cheniere Energy Inc	COM NEW	16411R208	1	20	SH		SOLE		20	0	0
Chevron Corp	COM	166764100	23	323	SH		OTR		323	0	0
Chevron Corp	COM	166764100	416	5,746	SH		SOLE		5,746	0	0
Chevron Corp	COM	166764100	41	568	SH		OTR		568	0	0
Chubb Limited	COM	H1467J104	15	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	146	1,311	SH		SOLE		1,311	0	0
Cigna Corp New	COM	125523100	101	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	15	392	SH		OTR		392	0	0
CISCO Systems Inc	COM	17275R102	647	16,469	SH		SOLE		16,469	0	0
Citigroup Inc	COM NEW	172967424	5	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	66	1,572	SH		SOLE		1,572	0	0
Clorox Company	COM	189054109	206	1,189	SH		SOLE		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	40	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	170	3,841	SH		OTR		3,841	0	0
Coca Cola Co	COM	191216100	361	8,146	SH		SOLE		8,146	0	0
Coca-Cola European Partners PLC	SHS	G25839104	5	135	SH		SOLE		135	0	0
Colgate-Palmolive Co.	COM	194162103	28	419	SH		OTR		419	0	0
Colgate-Palmolive Co.	COM	194162103	73	1,100	SH		SOLE		1,100	0	0
Comcast Corp New Cl A	CL A	20030N101	62	1,800	SH		OTR		1,800	0	0
Comcast Corp New Cl A	CL A	20030N101	310	9,014	SH		SOLE		9,014	0	0
Comcast Corp New Cl A	CL A	20030N101	5	144	SH		OTR		144	0	0
Commerce Bancshares, Inc.	COM	200525103	3	68	SH		OTR		68	0	0
Commerce Bancshares, Inc.	COM	200525103	16	324	SH		SOLE		324	0	0
Community Health Systems Inc	COM	203668108	20	5,959	SH		OTR		5,959	0	0
CONOCO Phillips	COM	20825C104	0	11	SH		OTR		11	0	0
CONOCO Phillips	COM	20825C104	57	1,864	SH		SOLE		1,864	0	0
Consolidated Edison Inc	COM	209115104	20	254	SH		SOLE		254	0	0
Corning Inc	COM	219350105	16	779	SH		SOLE		779	0	0
Corteva Inc	COM	22052L104	2	94	SH		OTR		94	0	0
Corteva Inc	COM	22052L104	7	282	SH		SOLE		282	0	0
Costco Wholesale Corporation	COM	22160K105	36	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	143	501	SH		SOLE		501	0	0
CSX Corp	COM	126408103	157	2,741	SH		SOLE		2,741	0	0
CVS Health Corporation	COM	126650100	9	152	SH		OTR		152	0	0
CVS Health Corporation	COM	126650100	56	943	SH		SOLE		943	0	0
Danaher Corp	COM	235851102	111	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	42	306	SH		SOLE		306	0	0
Darden Restaurants, Inc.	COM	237194105	25	450	SH		SOLE		450	0	0
Deere & Company	COM	244199105	17	125	SH		OTR		125	0	0
Deere & Company	COM	244199105	122	881	SH		SOLE		881	0	0
Delta Airlines Inc	COM NEW	247361702	1	50	SH		OTR		50	0	0
Discover Financial Services	COM	254709108	5	145	SH		OTR		145	0	0
Dollar General Corporation	COM	256677105	92	606	SH		SOLE		606	0	0
Dollar Tree Stores Inc	COM	256746108	44	600	SH		OTR		600	0	0
Dollar Tree Stores Inc	COM	256746108	22	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	317	4,393	SH		OTR		4,393	0	0
Dominion Energy, Inc.	COM	25746U109	561	7,777	SH		SOLE		7,777	0	0
DOW, Inc	COM	260557103	3	94	SH		OTR		94	0	0
DOW, Inc	COM	260557103	8	282	SH		SOLE		282	0	0
DTE Energy Co Com	COM	233331107	214	2,254	SH		SOLE		2,254	0	0
Duke Energy Corporation New	COM NEW	26441C204	149	1,846	SH		OTR		1,846	0	0
Duke Energy Corporation New	COM NEW	26441C204	253	3,126	SH		SOLE		3,126	0	0
Dupont De Nemours Inc	COM	26614N102	3	94	SH		OTR		94	0	0
Dupont De Nemours Inc	COM	26614N102	34	994	SH		SOLE		994	0	0
DWS Strategic Municipal Income	COM	23342Q101	42	4,043	SH		OTR		4,043	0	0
Eaton Vance Corp	COM NON VTG	278265103	39	1,198	SH		SOLE		1,198	0	0
eBay Inc	COM	278642103	23	750	SH		OTR		750	0	0
eBay Inc	COM	278642103	6	200	SH		SOLE		200	0	0
Ecolab Inc	COM	278865100	1,399	8,975	SH		SOLE		8,975	0	0
Eli Lily & Co	COM	532457108	41	295	SH		OTR		295	0	0
Eli Lily & Co	COM	532457108	103	739	SH		SOLE		739	0	0
Emerson Electric Co	COM	291011104	17	355	SH		OTR		355	0	0
Emerson Electric Co	COM	291011104	164	3,439	SH		SOLE		3,439	0	0
Enbridge Inc.	COM	29250N105	9	306	SH		OTR		306	0	0
Entergy Corp	COM	29364G103	54	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	45	481	SH		SOLE		481	0	0
Enterprise Prod Part LP	COM	293792107	1	100	SH		SOLE		100	0	0
Equity Residential	SH BEN INT	29476L107	56	900	SH		OTR		900	0	0
Essential Utilities, Inc	COM	29670G102	27	666	SH		OTR		666	0	0
Everbridge Inc	COM	29978A104	187	1,761	SH		SOLE		1,761	0	0
Evergy Inc.	COM	30034W106	61	1,100	SH		OTR		1,100	0	0
Evergy Inc.	COM	30034W106	72	1,315	SH		SOLE		1,315	0	0
Exelon Corp	COM	30161N101	56	1,520	SH		SOLE		1,520	0	0
Exxon Mobil Corp	COM	30231G102	1,967	51,803	SH		OTR		51,803	0	0
Exxon Mobil Corp	COM	30231G102	1,172	30,874	SH		SOLE		30,874	0	0
Exxon Mobil Corp	COM	30231G102	104	2,728	SH		OTR		2,728	0	0
Facebook Inc Class A	CL A	30303M102	208	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	245	1,466	SH		SOLE		1,466	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	1	13	SH		SOLE		13	0	0
FedEx Corp	COM	31428X106	158	1,305	SH		OTR		1,305	0	0
FedEx Corp	COM	31428X106	41	334	SH		SOLE		334	0	0
Fifth Third Bancorp	COM	316773100	24	1,638	SH		OTR		1,638	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	53	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	8	401	SH		SOLE		401	0	0
First Financial Bankshares Inc	COM	32020R109	28	1,048	SH		SOLE		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	3,312	119,658	SH		SOLE		119,658	0	0
Ford Motor Co	COM	345370860	5	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM	345370860	132	27,300	SH		SOLE		27,300	0	0
Fortive Corp	COM	34959J108	22	400	SH		OTR		400	0	0
Frontier Communications	COM NEW	35906A306	0	8	SH		SOLE		8	0	0
Gabelli Dividend & Income Trust	COM	36242H104	14	949	SH		OTR		949	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	1	87	SH		OTR		87	0	0
General Dynamics Corp	COM	369550108	44	331	SH		OTR		331	0	0
General Dynamics Corp	COM	369550108	69	525	SH		SOLE		525	0	0
General Electric Company	COM	369604103	42	5,228	SH		OTR		5,228	0	0
General Electric Company	COM	369604103	148	18,658	SH		SOLE		18,658	0	0
General MLS Inc	COM	370334104	62	1,169	SH		SOLE		1,169	0	0
General Motors Corp	COM	37045V100	6	283	SH		SOLE		283	0	0
Gilead Sciences	COM	375558103	7	100	SH		SOLE		100	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	22	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	5	133	SH		SOLE		133	0	0
Global Payments Inc.	COM	37940X102	164	1,138	SH		OTR		1,138	0	0
Globe Life Inc	COM	37959E102	40	562	SH		OTR		562	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	3	112	SH		OTR		112	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	80	3,064	SH		SOLE		3,064	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	27	523	SH		OTR		523	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	6,987	133,872	SH		SOLE		133,872	0	0
Goldman Sachs Group Inc Common	COM	38141G104	31	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	44	286	SH		SOLE		286	0	0
Hartford Financial Services Group	COM	416515104	3	97	SH		SOLE		97	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	12	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	585	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	4	444	SH		SOLE		444	0	0
Home Depot	COM	437076102	245	1,313	SH		OTR		1,313	0	0
Home Depot	COM	437076102	673	3,602	SH		SOLE		3,602	0	0
Honeywell Intl Inc	COM	438516106	48	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	114	850	SH		SOLE		850	0	0
HP, Inc.	COM	40434L105	96	5,555	SH		SOLE		5,555	0	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	3	98	SH		SOLE		98	0	0
Huntington Bancshares Inc	COM	446150104	1	74	SH		SOLE		74	0	0
Huntington Ingalls Industries	COM	446413106	346	1,898	SH		SOLE		1,898	0	0
Huntsman Corp	COM	447011107	76	5,296	SH		OTR		5,296	0	0
IDACORP, Inc	COM	451107106	12	132	SH		OTR		132	0	0
Illinois Tool Wks Inc	COM	452308109	57	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	109	1,850	SH		OTR		1,850	0	0
Intel Corp	COM	458140100	220	4,074	SH		OTR		4,074	0	0
Intel Corp	COM	458140100	353	6,517	SH		SOLE		6,517	0	0
International Business Machines	COM	459200101	89	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	439	3,953	SH		SOLE		3,953	0	0
International Paper Company	COM	460146103	38	1,235	SH		SOLE		1,235	0	0
Intuitive Surgical Inc	COM NEW	46120E602	21	42	SH		SOLE		42	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	9	188	SH		OTR		188	0	0
Invesco Bond Fund	COM	46132L107	5	267	SH		OTR		267	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	207	9,856	SH		OTR		9,856	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	4,976	236,825	SH		SOLE		236,825	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	258	12,312	SH		OTR		12,312	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	8,786	418,984	SH		SOLE		418,984	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	230	10,848	SH		OTR		10,848	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	8,409	397,002	SH		SOLE		397,002	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	189	9,128	SH		OTR		9,128	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	8,675	418,564	SH		SOLE		418,564	0	0
Invesco Dynamic Credit Opps	COM	46132R104	5	677	SH		OTR		677	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	171	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	632	3,320	SH		SOLE		3,320	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	4	48	SH		OTR		48	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	257	3,063	SH		SOLE		3,063	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	5,389	114,852	SH		SOLE		114,852	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	14	129	SH		OTR		129	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	509	3,039	SH		SOLE		3,039	0	0
iShares Barclays Agency Bond ETF	AGENCY BOND ETF	464288166	46	384	SH		SOLE		384	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	22	675	SH		SOLE		675	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3	59	SH		OTR		59	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,858	117,428	SH		SOLE		117,428	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	441	9,375	SH		SOLE		9,375	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	130	502	SH		OTR		502	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	16,549	64,046	SH		SOLE		64,046	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	190	1,318	SH		OTR		1,318	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	435	3,025	SH		SOLE		3,025	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	623	11,107	SH		SOLE		11,107	0	0
iShares Edge MSCI Multifactor Intl ETF	MULTIFACTOR INTL	46434V274	7	356	SH		SOLE		356	0	0
iShares Global Materials ETF	GLOBAL MATER ETF	464288695	6	112	SH		SOLE		112	0	0
iShares Gold Trust	ISHARES	464285105	1,019	67,622	SH		OTR		67,622	0	0
iShares Gold Trust	ISHARES	464285105	20,082	1,332,600	SH		SOLE		1,332,600	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	424	18,744	SH		SOLE		18,744	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	265	3,110	SH		SOLE		3,110	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	820	15,345	SH		SOLE		15,345	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	138	1,259	SH		SOLE		1,259	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	36	256	SH		SOLE		256	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	177	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	113	752	SH		SOLE		752	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	71	711	SH		SOLE		711	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	203	1,368	SH		SOLE		1,368	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	40	325	SH		OTR		325	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	759	6,239	SH		SOLE		6,239	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	16	250	SH		OTR		250	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	209	3,260	SH		SOLE		3,260	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	75	418	SH		SOLE		418	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	75	680	SH		SOLE		680	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	4	30	SH		SOLE		30	0	0
iShares Silver Trust	ISHARES	46428Q109	419	32,094	SH		SOLE		32,094	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	116	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	306	1,851	SH		SOLE		1,851	0	0
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	22	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
ITT Inc	COM	45073V108	2	41	SH		SOLE		41	0	0
Jetblue Airways Corp	COM	477143101	19	2,143	SH		SOLE		2,143	0	0
Johnson & Johnson	COM	478160104	443	3,382	SH		OTR		3,382	0	0
Johnson & Johnson	COM	478160104	1,697	12,940	SH		SOLE		12,940	0	0
JPMorgan Chase & Co	COM	46625H100	178	1,973	SH		OTR		1,973	0	0
JPMorgan Chase & Co	COM	46625H100	322	3,572	SH		SOLE		3,572	0	0
Kellogg Co	COM	487836108	14	240	SH		OTR		240	0	0
Keycorp	COM	493267108	1	96	SH		SOLE		96	0	0
Keysight Technologies Inc	COM	49338L103	25	303	SH		SOLE		303	0	0
Kimberly Clark Corp	COM	494368103	389	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	107	838	SH		SOLE		838	0	0
Kinder Morgan, Inc	COM	49456B101	7	516	SH		OTR		516	0	0
Kontoor Brands Inc	COM	50050N103	0	7	SH		SOLE		7	0	0
Kraft Heinz Co.	COM	500754106	5	196	SH		OTR		196	0	0
Kraft Heinz Co.	COM	500754106	56	2,253	SH		SOLE		2,253	0	0
L3Harris Technologies Inc	COM	502431109	302	1,674	SH		OTR		1,674	0	0
L3Harris Technologies Inc	COM	502431109	29	162	SH		SOLE		162	0	0
L3Harris Technologies Inc	COM	502431109	203	1,125	SH		OTR		1,125	0	0
La-Z-Boy Inc	COM	505336107	1	58	SH		SOLE		58	0	0
Leidos	COM	525327102	207	2,263	SH		SOLE		2,263	0	0
Lockheed Martin Corp	COM	539830109	885	2,611	SH		OTR		2,611	0	0
Lockheed Martin Corp	COM	539830109	735	2,169	SH		SOLE		2,169	0	0
Lowes Companies Inc	COM	548661107	93	1,086	SH		OTR		1,086	0	0
Lowes Companies Inc	COM	548661107	92	1,067	SH		SOLE		1,067	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	10	194	SH		OTR		194	0	0
Marathon Oil Corporation	COM	565849106	0	129	SH		SOLE		129	0	0
Marathon Petroleum Corporation	COM	56585A102	3	148	SH		SOLE		148	0	0
Marriott International, Inc	CL A	571903202	1	12	SH		SOLE		12	0	0
Martin Marietta Materials Inc	COM	573284106	3	14	SH		OTR		14	0	0
Mastercard Inc	CL A	57636Q104	39	161	SH		SOLE		161	0	0
Mattel Inc	COM	577081102	0	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	182	1,100	SH		OTR		1,100	0	0
McDonalds Corp	COM	580135101	175	1,058	SH		SOLE		1,058	0	0
Medtronic PLC	SHS	G5960L103	211	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	24	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	170	2,209	SH		OTR		2,209	0	0
Merck & Co Inc	COM	58933Y105	468	6,086	SH		SOLE		6,086	0	0
MetLife Inc	COM	59156R108	2	59	SH		OTR		59	0	0
MetLife Inc	COM	59156R108	1	29	SH		SOLE		29	0	0
MGE Energy Inc	COM	55277P104	40	614	SH		SOLE		614	0	0
Microsoft Corp	COM	594918104	783	4,963	SH		OTR		4,963	0	0
Microsoft Corp	COM	594918104	1,895	12,014	SH		SOLE		12,014	0	0
Mondelez Intl Inc	CL A	609207105	60	1,203	SH		SOLE		1,203	0	0
Netflix	COM	64110L106	205	545	SH		SOLE		545	0	0
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	26	600	SH		SOLE		600	0	0
NextEra Energy, Inc	COM	65339F101	353	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	505	2,099	SH		SOLE		2,099	0	0
Nike, Inc.	CL B	654106103	373	4,509	SH		OTR		4,509	0	0
Nike, Inc.	CL B	654106103	86	1,036	SH		SOLE		1,036	0	0
Norfolk Southern Corporation	COM	655844108	468	3,205	SH		OTR		3,205	0	0
Norfolk Southern Corporation	COM	655844108	128	876	SH		SOLE		876	0	0
Northrop Grumman Corp	COM	666807102	640	2,114	SH		OTR		2,114	0	0
Northrop Grumman Corp	COM	666807102	331	1,095	SH		SOLE		1,095	0	0
Northrop Grumman Corp	COM	666807102	507	1,675	SH		OTR		1,675	0	0
Novartis AG	SPONSORED ADR	66987V109	50	610	SH		SOLE		610	0	0
Nucor Corp	COM	670346105	8	231	SH		OTR		231	0	0
Nutrien Ltd	COM	67077M108	3	80	SH		OTR		80	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	6	511	SH		OTR		511	0	0
Nvent Electric PLC	SHS	G6700G107	0	1	SH		SOLE		1	0	0
Nxt-ID Inc	COM NEW	67091J206	1	3,000	SH		OTR		3,000	0	0
Occidental Petroleum Corp	COM	674599105	0	20	SH		OTR		20	0	0
Occidental Petroleum Corp	COM	674599105	9	756	SH		SOLE		756	0	0
OGE Energy Corp	COM	670837103	7	230	SH		OTR		230	0	0
OGE Energy Corp	COM	670837103	25	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	15	320	SH		OTR		320	0	0
Oracle Corporation	COM	68389X105	370	7,663	SH		SOLE		7,663	0	0
Paypal Holdings, Inc.	COM	70450Y103	72	750	SH		OTR		750	0	0
Paypal Holdings, Inc.	COM	70450Y103	88	923	SH		SOLE		923	0	0
Penns Woods Bancorp Inc	COM	708430103	173	7,125	SH		OTR		7,125	0	0
Peoples United Financial	COM	712704105	14	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	161	1,343	SH		OTR		1,343	0	0
Pepsico Inc	COM	713448108	1,046	8,709	SH		SOLE		8,709	0	0
Pfizer Inc	COM	717081103	105	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	885	27,127	SH		SOLE		27,127	0	0
PG&E Corporation	COM	69331C108	9	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	25	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	157	2,154	SH		SOLE		2,154	0	0
Phillips 66	COM	718546104	9	165	SH		OTR		165	0	0
Phillips 66	COM	718546104	43	800	SH		SOLE		800	0	0
Pinnacle West Cap Corp	COM	723484101	114	1,500	SH		SOLE		1,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	193	2,013	SH		SOLE		2,013	0	0
PPG Industries Inc.	COM	693506107	121	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	70	2,823	SH		SOLE		2,823	0	0
Principal Financial Group, Inc.	COM	74251V102	11	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	474	4,306	SH		OTR		4,306	0	0
Procter & Gamble Co	COM	742718109	1,397	12,704	SH		SOLE		12,704	0	0
Prudential Financial Inc	COM	744320102	7	131	SH		OTR		131	0	0
Public Svc Enterprise Group Inc	COM	744573106	4	78	SH		OTR		78	0	0
Qualcomm Incorporated	COM	747525103	15	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	40	595	SH		SOLE		595	0	0
Quorum Health Corp Com	COM	74909E106	5	12,060	SH		OTR		12,060	0	0
Raytheon Company	COM NEW	755111507	476	3,633	SH		OTR		3,633	0	0
Raytheon Company	COM NEW	755111507	42	320	SH		SOLE		320	0	0
Reinsurance Group Of America Inc.	COM NEW	759351604	14	172	SH		OTR		172	0	0
Resideo Technologies Inc	COM	76118Y104	0	41	SH		OTR		41	0	0
ResMed Inc	COM	761152107	15	99	SH		SOLE		99	0	0
Restaurant Brands International Inc.	COM	76131D103	3	64	SH		OTR		64	0	0
Rockwell Automation, INC	COM	773903109	83	553	SH		OTR		553	0	0
Rockwell Automation, INC	COM	773903109	35	231	SH		SOLE		231	0	0
Ross Stores Inc.	COM	778296103	87	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	112	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	6	200	SH		OTR		200	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	329	9,433	SH		OTR		9,433	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	12	377	SH		SOLE		377	0	0
Salesforce.com Inc	COM	79466L302	23	159	SH		SOLE		159	0	0
Schlumberger Ltd	COM	806857108	2	125	SH		OTR		125	0	0
Schlumberger Ltd	COM	806857108	11	786	SH		SOLE		786	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	8	295	SH		OTR		295	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	14	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	50	673	SH		SOLE		673	0	0
Sempra Energy	COM	816851109	90	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	173	1,530	SH		SOLE		1,530	0	0
Sherwin-Williams Co	COM	824348106	382	831	SH		SOLE		831	0	0
Shopify Inc A	CL A	82509L107	224	537	SH		SOLE		537	0	0
Simon Property Group Inc	COM	828806109	5	87	SH		SOLE		87	0	0
Southern Co	COM	842587107	49	896	SH		OTR		896	0	0
Southern Co	COM	842587107	323	5,958	SH		SOLE		5,958	0	0
Southwest Airlines Co	COM	844741108	166	4,660	SH		OTR		4,660	0	0
Spartan Motors Inc.	COM	846819100	70	5,435	SH		OTR		5,435	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	3	71	SH		OTR		71	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	83	2,313	SH		SOLE		2,313	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	80	2,740	SH		OTR		2,740	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	163	5,626	SH		SOLE		5,626	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	550	2,135	SH		SOLE		2,135	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	18	400	SH		OTR		400	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	385	8,335	SH		SOLE		8,335	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	4	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
Sprint Nextel Corp	COM SER 1	85207U105	0	22	SH		SOLE		22	0	0
Stanley Black & Decker Inc.	COM	854502101	62	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	78	1,192	SH		SOLE		1,192	0	0
Stryker Corp	COM	863667101	279	1,675	SH		SOLE		1,675	0	0
SunOpta Inc	COM	8676EP108	1	825	SH		SOLE		825	0	0
Sysco Corp	COM	871829107	28	604	SH		OTR		604	0	0
Sysco Corp	COM	871829107	101	2,219	SH		SOLE		2,219	0	0
T-Mobile US Inc	COM	872590104	22	260	SH		SOLE		260	0	0
Target Corp	COM	87612E106	90	968	SH		SOLE		968	0	0
TE Connectivity LTD	REG SHS	H84989104	79	1,248	SH		SOLE		1,248	0	0
Telemynd Inc	COM NEW	87946W103	0	100	SH		OTR		100	0	0
TELUS Corporation	COM	87971M103	6	392	SH		SOLE		392	0	0
Tesla Inc	COM	88160R101	22	42	SH		OTR		42	0	0
Tesla Inc	COM	88160R101	31	60	SH		SOLE		60	0	0
Texas Instruments Inc	COM	882508104	40	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	416	4,163	SH		SOLE		4,163	0	0
Textron Inc	COM	883203101	36	1,344	SH		OTR		1,344	0	0
The Gap Inc Com	COM	364760108	3	485	SH		SOLE		485	0	0
The Hain Celestial Group Inc	COM	405217100	4	155	SH		SOLE		155	0	0
The Kroger Co.	COM	501044101	27	902	SH		SOLE		902	0	0
The Scotts Miracle-Gro Company	CL A	810186106	11	110	SH		SOLE		110	0	0
The Travelers Companies Inc.	COM	89417E109	22	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89417E109	24	243	SH		SOLE		243	0	0
The Wendy's Company	COM	95058W100	3	218	SH		OTR		218	0	0
The Wendy's Company	COM	95058W100	1	50	SH		SOLE		50	0	0
Thermo Fisher Scientific Inc	COM	883556102	136	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	120	424	SH		SOLE		424	0	0
Tractor Supply Co	COM	892356106	9	110	SH		OTR		110	0	0
Triton International Ltd CL A	CL A	G9078F107	10	390	SH		SOLE		390	0	0
Truist Financial Corp	COM	89832Q109	189	6,113	SH		OTR		6,113	0	0
Twilio Inc.	CL A	90138F102	45	500	SH		OTR		500	0	0
U.S. Bancorp	COM NEW	902973304	42	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	49	1,436	SH		SOLE		1,436	0	0
Union Pacific Corp.	COM	907818108	121	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	451	3,199	SH		SOLE		3,199	0	0
United Parcel Service	CL B	911312106	36	383	SH		OTR		383	0	0
United Technologies Corp	COM	913017109	227	2,409	SH		OTR		2,409	0	0
United Technologies Corp	COM	913017109	320	3,390	SH		SOLE		3,390	0	0
UnitedHealth Group Inc	COM	91324P102	112	451	SH		OTR		451	0	0
UnitedHealth Group Inc	COM	91324P102	48	192	SH		SOLE		192	0	0
V F Corp	COM	918204108	27	498	SH		SOLE		498	0	0
Valero Energy Corp	COM	91913Y100	37	822	SH		SOLE		822	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	86	835	SH		OTR		835	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	774	7,485	SH		SOLE		7,485	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	58	1,754	SH		SOLE		1,754	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,034	30,820	SH		SOLE		30,820	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	42	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	3,312	46,817	SH		SOLE		46,817	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	663	5,039	SH		SOLE		5,039	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	8	67	SH		SOLE		67	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	16	235	SH		OTR		235	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	15,126	216,550	SH		SOLE		216,550	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	6	67	SH		OTR		67	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	27	305	SH		OTR		305	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	169	1,465	SH		SOLE		1,465	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	116	900	SH		SOLE		900	0	0
Vectrus Inc	COM	92242T101	0	4	SH		SOLE		4	0	0
Veeva Systems Inc	CL A COM	922475108	31	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	200	3,718	SH		OTR		3,718	0	0
Verizon Communications Inc	COM	92343V104	1,024	19,059	SH		SOLE		19,059	0	0
Verizon Communications Inc	COM	92343V104	11	204	SH		OTR		204	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	24	100	SH		SOLE		100	0	0
ViacomCBS Inc	CL B	92556H206	1	62	SH		OTR		62	0	0
Visa Inc.	COM CL A	92826C839	60	370	SH		OTR		370	0	0
Visa Inc.	COM CL A	92826C839	203	1,257	SH		SOLE		1,257	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	13	932	SH		OTR		932	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	1	105	SH		SOLE		105	0	0
Walgreens Boots Alliance Inc	COM	931427108	9	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	9	186	SH		SOLE		186	0	0
Walmart Inc	COM	931142103	82	720	SH		OTR		720	0	0
Walmart Inc	COM	931142103	1,002	8,818	SH		SOLE		8,818	0	0
Walt Disney Company	COM DISNEY	254687106	205	2,126	SH		OTR		2,126	0	0
Walt Disney Company	COM DISNEY	254687106	294	3,040	SH		SOLE		3,040	0	0
Washington Prime Group Inc	COM	93964W108	0	56	SH		SOLE		56	0	0
Washington REIT	SH BEN INT	939653101	3	139	SH		SOLE		139	0	0
Waste Management Inc Del	COM	94106L109	189	2,037	SH		SOLE		2,037	0	0
WEC Energy Group, Inc.	COM	92939U106	41	461	SH		OTR		461	0	0
WEC Energy Group, Inc.	COM	92939U106	159	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	49	1,700	SH		OTR		1,700	0	0
Wells Fargo & Co	COM	949746101	161	5,613	SH		SOLE		5,613	0	0
Weyerhaeuser Co	COM	962166104	11	648	SH		SOLE		648	0	0
Whirlpool Corp	COM	963320106	8	88	SH		SOLE		88	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	207	3,656	SH		SOLE		3,656	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	15	629	SH		SOLE		629	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	128	7,095	SH		SOLE		7,095	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	205	2,027	SH		SOLE		2,027	0	0
Zoom Video Communications Inc	CL A	98980L101	6	40	SH		SOLE		40	0	0