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	104	669	SH		OTR		669	0	0
3M Co	COM	88579Y101	397	2,548	SH		SOLE		2,548	0	0
Abbott Labs	COM	002824100	219	2,390	SH		OTR		2,390	0	0
Abbott Labs	COM	002824100	219	2,390	SH		OTR		2,390	0	0
Abbott Labs	COM	002824100	412	4,502	SH		SOLE		4,502	0	0
AbbVie Inc	COM	00287Y109	101	1,030	SH		OTR		1,030	0	0
AbbVie Inc	COM	00287Y109	277	2,818	SH		SOLE		2,818	0	0
Adobe Systems Inc	COM	00724F101	40	91	SH		SOLE		91	0	0
AFLAC Inc	COM	001055102	675	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	675	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	24	672	SH		SOLE		672	0	0
Agilent Technologies Inc	COM	00846U101	54	606	SH		SOLE		606	0	0
Air Prods & Chems Inc	COM	009158106	13	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	375	1,552	SH		SOLE		1,552	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	239	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	332	235	SH		SOLE		235	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	248	175	SH		OTR		175	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	468	330	SH		SOLE		330	0	0
Altria Group Inc	COM	02209S103	9	235	SH		OTR		235	0	0
Altria Group Inc	COM	02209S103	144	3,658	SH		SOLE		3,658	0	0
Amazon.com, Inc	COM	023135106	1,628	590	SH		OTR		590	0	0
Amazon.com, Inc	COM	023135106	968	351	SH		SOLE		351	0	0
Amcor Plc Corp	ORD	G0250X107	105	10,281	SH		SOLE		10,281	0	0
American Electric Power Co, Inc	COM	025537101	84	1,050	SH		OTR		1,050	0	0
American Electric Power Co, Inc	COM	025537101	84	1,050	SH		OTR		1,050	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	34	354	SH		OTR		354	0	0
American Express Company	COM	025816109	118	1,244	SH		SOLE		1,244	0	0
American Intl Group Inc.	COM NEW	026874784	8	250	SH		SOLE		250	0	0
American Software Inc	CL A	029683109	18	1,160	SH		OTR		1,160	0	0
American Tower Corp	COM	03027X100	24	92	SH		OTR		92	0	0
AmeriServ Financial Inc	COM	03074A102	0	29	SH		SOLE		29	0	0
Amgen Inc	COM	031162100	178	755	SH		OTR		755	0	0
Amgen Inc	COM	031162100	276	1,172	SH		SOLE		1,172	0	0
Amkor Technology Inc	COM	031652100	117	9,513	SH		OTR		9,513	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	138	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	29	586	SH		SOLE		586	0	0
Anthem Inc	COM	036752103	47	180	SH		OTR		180	0	0
Apple Inc	COM	037833100	571	1,565	SH		OTR		1,565	0	0
Apple Inc	COM	037833100	2,747	7,531	SH		SOLE		7,531	0	0
Apple Inc	COM	037833100	2,747	7,531	SH		SOLE		7,531	0	0
Applied Materials Inc.	COM	038222105	15	245	SH		OTR		245	0	0
Applied Materials Inc.	COM	038222105	57	946	SH		SOLE		946	0	0
Archer Daniels Midland Co	COM	039483102	29	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	19	300	SH		SOLE		300	0	0
AT&T Inc	COM	00206R102	441	14,591	SH		OTR		14,591	0	0
AT&T Inc	COM	00206R102	441	14,591	SH		OTR		14,591	0	0
AT&T Inc	COM	00206R102	1,619	53,544	SH		SOLE		53,544	0	0
AT&T Inc	COM	00206R102	1,619	53,544	SH		SOLE		53,544	0	0
AT&T Inc	COM	00206R102	21	698	SH		OTR		698	0	0
Atmos Energy Corp	COM	049560105	10	98	SH		SOLE		98	0	0
Automatic Data Processing Inc	COM	053015103	15	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	358	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	14	115	SH		OTR		115	0	0
Bank of America Corporation	COM	060505104	177	7,456	SH		OTR		7,456	0	0
Bank of America Corporation	COM	060505104	177	7,456	SH		OTR		7,456	0	0
Bank of America Corporation	COM	060505104	644	27,116	SH		SOLE		27,116	0	0
Bank of America Corporation	COM	060505104	644	27,116	SH		SOLE		27,116	0	0
Bank of Hawaii Corp	COM	062540109	17	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	14	359	SH		SOLE		359	0	0
Baxter Intl Inc	COM	071813109	34	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	93	1,075	SH		SOLE		1,075	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	321	1,798	SH		OTR		1,798	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	1,704	9,546	SH		SOLE		9,546	0	0
Boeing Co	COM	097023105	1,124	6,133	SH		OTR		6,133	0	0
Boeing Co	COM	097023105	1,124	6,133	SH		OTR		6,133	0	0
Boeing Co	COM	097023105	591	3,226	SH		SOLE		3,226	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	197	2,528	SH		OTR		2,528	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	197	2,528	SH		OTR		2,528	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	122	1,572	SH		SOLE		1,572	0	0
Boston Beer Co. Inc.	CL A	100557107	82	153	SH		OTR		153	0	0
Boston Beer Co. Inc.	CL A	100557107	10	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	91	3,917	SH		SOLE		3,917	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	91	3,917	SH		SOLE		3,917	0	0
Bristol Myers Squibb Co	COM	110122108	60	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	90	1,537	SH		SOLE		1,537	0	0
Broadcom Inc.	COM	11135F101	40	128	SH		SOLE		128	0	0
Brown-Forman Corp Class B	CL B	115637209	12	191	SH		SOLE		191	0	0
BWX Technologies Inc	COM	05605H100	2	40	SH		SOLE		40	0	0
Cardinal Health Inc	COM	14149Y108	46	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	32	619	SH		SOLE		619	0	0
Carnival Corp	UNIT 99/99/9999	143658300	10	601	SH		OTR		601	0	0
Carnival Corp	UNIT 99/99/9999	143658300	15	907	SH		SOLE		907	0	0
Carrier Global Corp	COM	14448C104	54	2,409	SH		OTR		2,409	0	0
Carrier Global Corp	COM	14448C104	72	3,258	SH		SOLE		3,258	0	0
Caterpillar Inc Del	COM	149123101	176	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	176	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	172	1,361	SH		SOLE		1,361	0	0
CF Industries Holdings Inc	COM	125269100	2	60	SH		OTR		60	0	0
Chevron Corp	COM	166764100	29	323	SH		OTR		323	0	0
Chevron Corp	COM	166764100	537	6,019	SH		SOLE		6,019	0	0
Chevron Corp	COM	166764100	51	568	SH		OTR		568	0	0
Chubb Limited	COM	H1467J104	17	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	31	245	SH		SOLE		245	0	0
Cigna Corp New	COM	125523100	107	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	134	2,872	SH		OTR		2,872	0	0
CISCO Systems Inc	COM	17275R102	134	2,872	SH		OTR		2,872	0	0
CISCO Systems Inc	COM	17275R102	765	16,408	SH		SOLE		16,408	0	0
CISCO Systems Inc	COM	17275R102	765	16,408	SH		SOLE		16,408	0	0
Citigroup Inc	COM NEW	172967424	7	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	80	1,562	SH		SOLE		1,562	0	0
Clorox Company	COM	189054109	261	1,189	SH		SOLE		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	44	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	172	3,841	SH		OTR		3,841	0	0
Coca Cola Co	COM	191216100	379	8,483	SH		SOLE		8,483	0	0
Colgate-Palmolive Co.	COM	194162103	31	419	SH		OTR		419	0	0
Colgate-Palmolive Co.	COM	194162103	81	1,100	SH		SOLE		1,100	0	0
Comcast Corp New Cl A	CL A	20030N101	70	1,800	SH		OTR		1,800	0	0
Comcast Corp New Cl A	CL A	20030N101	305	7,832	SH		SOLE		7,832	0	0
Comcast Corp New Cl A	CL A	20030N101	305	7,832	SH		SOLE		7,832	0	0
Comcast Corp New Cl A	CL A	20030N101	6	144	SH		OTR		144	0	0
Commerce Bancshares, Inc.	COM	200525103	4	68	SH		OTR		68	0	0
Commerce Bancshares, Inc.	COM	200525103	19	324	SH		SOLE		324	0	0
Community Health Systems Inc	COM	203668108	18	5,959	SH		OTR		5,959	0	0
CONOCO Phillips	COM	20825C104	0	11	SH		OTR		11	0	0
CONOCO Phillips	COM	20825C104	74	1,760	SH		SOLE		1,760	0	0
Consolidated Edison Inc	COM	209115104	18	254	SH		SOLE		254	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	34	572	SH		SOLE		572	0	0
Corning Inc	COM	219350105	30	1,164	SH		SOLE		1,164	0	0
Corteva Inc	COM	22052L104	3	94	SH		OTR		94	0	0
Corteva Inc	COM	22052L104	1	28	SH		SOLE		28	0	0
Costco Wholesale Corporation	COM	22160K105	38	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	201	663	SH		SOLE		663	0	0
CSX Corp	COM	126408103	191	2,741	SH		SOLE		2,741	0	0
CSX Corp	COM	126408103	191	2,741	SH		SOLE		2,741	0	0
CVS Health Corporation	COM	126650100	10	152	SH		OTR		152	0	0
CVS Health Corporation	COM	126650100	61	943	SH		SOLE		943	0	0
Danaher Corp	COM	235851102	141	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	50	285	SH		SOLE		285	0	0
Deere & Company	COM	244199105	20	125	SH		OTR		125	0	0
Deere & Company	COM	244199105	49	312	SH		SOLE		312	0	0
Delta Airlines Inc	COM NEW	247361702	1	50	SH		OTR		50	0	0
Diamondback Energy Inc	COM	25278X109	20	477	SH		SOLE		477	0	0
Discover Financial Services	COM	254709108	7	145	SH		OTR		145	0	0
Dollar General Corporation	COM	256677105	112	586	SH		SOLE		586	0	0
Dollar Tree Stores Inc	COM	256746108	73	793	SH		OTR		793	0	0
Dollar Tree Stores Inc	COM	256746108	28	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	357	4,393	SH		OTR		4,393	0	0
Dominion Energy, Inc.	COM	25746U109	357	4,393	SH		OTR		4,393	0	0
Dominion Energy, Inc.	COM	25746U109	631	7,777	SH		SOLE		7,777	0	0
Dominion Energy, Inc.	COM	25746U109	631	7,777	SH		SOLE		7,777	0	0
DOW, Inc	COM	260557103	4	94	SH		OTR		94	0	0
DOW, Inc	COM	260557103	1	28	SH		SOLE		28	0	0
DTE Energy Co Com	COM	233331107	1	5	SH		SOLE		5	0	0
Duke Energy Corporation New	COM NEW	26441C204	147	1,846	SH		OTR		1,846	0	0
Duke Energy Corporation New	COM NEW	26441C204	250	3,126	SH		SOLE		3,126	0	0
Dupont De Nemours Inc	COM	26614N102	5	94	SH		OTR		94	0	0
Dupont De Nemours Inc	COM	26614N102	39	740	SH		SOLE		740	0	0
Eaton Vance Corp	COM NON VTG	278265103	46	1,198	SH		SOLE		1,198	0	0
eBay Inc	COM	278642103	39	750	SH		OTR		750	0	0
eBay Inc	COM	278642103	10	200	SH		SOLE		200	0	0
Ecolab Inc	COM	278865100	1,456	7,317	SH		SOLE		7,317	0	0
Ecolab Inc	COM	278865100	1,456	7,317	SH		SOLE		7,317	0	0
Eli Lily & Co	COM	532457108	48	295	SH		OTR		295	0	0
Eli Lily & Co	COM	532457108	121	739	SH		SOLE		739	0	0
Emerson Electric Co	COM	291011104	22	355	SH		OTR		355	0	0
Emerson Electric Co	COM	291011104	129	2,084	SH		SOLE		2,084	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	11	600	SH		SOLE		600	0	0
Equity Residential	SH BEN INT	29476L107	53	900	SH		OTR		900	0	0
Essential Utilities, Inc	COM	29670G102	28	666	SH		OTR		666	0	0
Evergy Inc.	COM	30034W106	65	1,100	SH		OTR		1,100	0	0
Evergy Inc.	COM	30034W106	78	1,315	SH		SOLE		1,315	0	0
Evergy Inc.	COM	30034W106	78	1,315	SH		SOLE		1,315	0	0
Exelon Corp	COM	30161N101	66	1,820	SH		SOLE		1,820	0	0
Exxon Mobil Corp	COM	30231G102	2,317	51,803	SH		OTR		51,803	0	0
Exxon Mobil Corp	COM	30231G102	2,317	51,803	SH		OTR		51,803	0	0
Exxon Mobil Corp	COM	30231G102	1,439	32,171	SH		SOLE		32,171	0	0
Exxon Mobil Corp	COM	30231G102	1,439	32,171	SH		SOLE		32,171	0	0
Exxon Mobil Corp	COM	30231G102	122	2,728	SH		OTR		2,728	0	0
Facebook Inc Class A	CL A	30303M102	283	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	283	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	333	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	127	905	SH		OTR		905	0	0
FedEx Corp	COM	31428X106	61	434	SH		SOLE		434	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	59	2,550	SH		OTR		2,550	0	0
First Financial Bankshares Inc	COM	32020R109	30	1,048	SH		SOLE		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	145	4,780	SH		OTR		4,780	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	17,102	564,062	SH		SOLE		564,062	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	17,102	564,062	SH		SOLE		564,062	0	0
Ford Motor Co	COM	345370860	6	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM	345370860	166	27,300	SH		SOLE		27,300	0	0
Ford Motor Co	COM	345370860	166	27,300	SH		SOLE		27,300	0	0
Fortive Corp	COM	34959J108	27	400	SH		OTR		400	0	0
Gabelli Dividend & Income Trust	COM	36242H104	17	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	49	331	SH		OTR		331	0	0
General Dynamics Corp	COM	369550108	78	525	SH		SOLE		525	0	0
General Electric Company	COM	369604103	36	5,228	SH		OTR		5,228	0	0
General Electric Company	COM	369604103	36	5,228	SH		OTR		5,228	0	0
General Electric Company	COM	369604103	156	22,769	SH		SOLE		22,769	0	0
General Electric Company	COM	369604103	156	22,769	SH		SOLE		22,769	0	0
General MLS Inc	COM	370334104	72	1,169	SH		SOLE		1,169	0	0
General Motors Corp	COM	37045V100	8	312	SH		OTR		312	0	0
Gilead Sciences	COM	375558103	8	100	SH		SOLE		100	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	23	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	16	402	SH		SOLE		402	0	0
Global Payments Inc.	COM	37940X102	193	1,138	SH		OTR		1,138	0	0
Globe Life Inc	COM	37959E102	42	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	144	4,752	SH		SOLE		4,752	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	446	7,121	SH		OTR		7,121	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	446	7,121	SH		OTR		7,121	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	36,363	580,876	SH		SOLE		580,876	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	36,363	580,876	SH		SOLE		580,876	0	0
Goldman Sachs Group Inc Common	COM	38141G104	39	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	57	286	SH		SOLE		286	0	0
Hartford Financial Services Group	COM	416515104	4	97	SH		SOLE		97	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	31	311	SH		SOLE		311	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	18	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	573	4,417	SH		OTR		4,417	0	0
Hershey Company	COM	427866108	573	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
Hilton Grand Vacations Inc	COM	43283X105	6	319	SH		SOLE		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	19	254	SH		OTR		254	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	33	446	SH		SOLE		446	0	0
Home Depot	COM	437076102	329	1,313	SH		OTR		1,313	0	0
Home Depot	COM	437076102	862	3,442	SH		SOLE		3,442	0	0
Honeywell Intl Inc	COM	438516106	52	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	116	799	SH		SOLE		799	0	0
HP, Inc.	COM	40434L105	59	3,364	SH		SOLE		3,364	0	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	2	98	SH		SOLE		98	0	0
Huntington Bancshares Inc	COM	446150104	1	74	SH		SOLE		74	0	0
Huntington Ingalls Industries	COM	446413106	331	1,898	SH		SOLE		1,898	0	0
Huntington Ingalls Industries	COM	446413106	331	1,898	SH		SOLE		1,898	0	0
Huntsman Corp	COM	447011107	95	5,296	SH		OTR		5,296	0	0
Huntsman Corp	COM	447011107	95	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	70	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	127	1,850	SH		OTR		1,850	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	127	1,850	SH		OTR		1,850	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	24	350	SH		SOLE		350	0	0
Intel Corp	COM	458140100	244	4,074	SH		OTR		4,074	0	0
Intel Corp	COM	458140100	244	4,074	SH		OTR		4,074	0	0
Intel Corp	COM	458140100	376	6,284	SH		SOLE		6,284	0	0
Intel Corp	COM	458140100	376	6,284	SH		SOLE		6,284	0	0
International Business Machines	COM	459200101	97	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	491	4,062	SH		SOLE		4,062	0	0
International Paper Company	COM	460146103	43	1,235	SH		SOLE		1,235	0	0
Intuitive Surgical Inc	COM NEW	46120E602	24	42	SH		SOLE		42	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	10	188	SH		OTR		188	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	210	9,856	SH		OTR		9,856	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	210	9,856	SH		OTR		9,856	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	669	31,455	SH		SOLE		31,455	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	669	31,455	SH		SOLE		31,455	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	263	12,312	SH		OTR		12,312	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	263	12,312	SH		OTR		12,312	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	2,409	112,710	SH		SOLE		112,710	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	2,409	112,710	SH		SOLE		112,710	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	219	10,059	SH		OTR		10,059	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	219	10,059	SH		OTR		10,059	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	2,241	102,691	SH		SOLE		102,691	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	2,241	102,691	SH		SOLE		102,691	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	199	9,128	SH		OTR		9,128	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	199	9,128	SH		OTR		9,128	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,730	79,481	SH		SOLE		79,481	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,730	79,481	SH		SOLE		79,481	0	0
Invesco Dynamic Credit Opps	COM	46132R104	6	677	SH		OTR		677	0	0
Invesco Dynamic Large Cap Growth ETF Invsc	DYNMC LRG GWTH	46137V746	41	740	SH		SOLE		740	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	223	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	621	2,509	SH		SOLE		2,509	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	192	1,890	SH		SOLE		1,890	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	120	2,406	SH		OTR		2,406	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	17,165	345,512	SH		SOLE		345,512	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	17,165	345,512	SH		SOLE		345,512	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	19	129	SH		OTR		129	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	391	2,338	SH		SOLE		2,338	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	391	2,338	SH		SOLE		2,338	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	5,211	138,593	SH		SOLE		138,593	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	5,211	138,593	SH		SOLE		138,593	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	311	5,438	SH		OTR		5,438	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	311	5,438	SH		OTR		5,438	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	41,122	719,417	SH		SOLE		719,417	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	41,122	719,417	SH		SOLE		719,417	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	428	7,855	SH		SOLE		7,855	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	576	1,859	SH		OTR		1,859	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	576	1,859	SH		OTR		1,859	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	52,439	169,329	SH		SOLE		169,329	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	52,439	169,329	SH		SOLE		169,329	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	378	2,125	SH		OTR		2,125	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	991	5,571	SH		SOLE		5,571	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	120	1,751	SH		OTR		1,751	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,126	16,488	SH		SOLE		16,488	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,126	16,488	SH		SOLE		16,488	0	0
Ishares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	22	1,725	SH		SOLE		1,725	0	0
iShares Gold Trust	ISHARES	464285105	995	58,586	SH		OTR		58,586	0	0
iShares Gold Trust	ISHARES	464285105	995	58,586	SH		OTR		58,586	0	0
iShares Gold Trust	ISHARES	464285105	20,005	1,177,453	SH		SOLE		1,177,453	0	0
iShares Gold Trust	ISHARES	464285105	20,005	1,177,453	SH		SOLE		1,177,453	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	366	14,562	SH		SOLE		14,562	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	366	14,562	SH		SOLE		14,562	0	0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf	MRGSTR MD CP GRW	464288307	37	125	SH		SOLE		125	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	168	1,620	SH		SOLE		1,620	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	537	8,828	SH		SOLE		8,828	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	537	8,828	SH		SOLE		8,828	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	168	1,259	SH		SOLE		1,259	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	226	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	100	521	SH		SOLE		521	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	43	301	SH		SOLE		301	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	246	1,368	SH		SOLE		1,368	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	51	325	SH		OTR		325	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	771	4,877	SH		SOLE		4,877	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	19	250	SH		OTR		250	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	162	2,117	SH		SOLE		2,117	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	101	450	SH		SOLE		450	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	90	680	SH		SOLE		680	0	0
iShares Silver Trust	ISHARES	46428Q109	546	32,094	SH		SOLE		32,094	0	0
iShares Silver Trust	ISHARES	46428Q109	546	32,094	SH		SOLE		32,094	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	145	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	317	1,529	SH		SOLE		1,529	0	0
ITT Inc	COM	45073V108	2	41	SH		SOLE		41	0	0
Johnson & Johnson	COM	478160104	476	3,382	SH		OTR		3,382	0	0
Johnson & Johnson	COM	478160104	1,846	13,126	SH		SOLE		13,126	0	0
Johnson & Johnson	COM	478160104	1,846	13,126	SH		SOLE		13,126	0	0
JPMorgan Chase & Co	COM	46625H100	186	1,973	SH		OTR		1,973	0	0
JPMorgan Chase & Co	COM	46625H100	322	3,427	SH		SOLE		3,427	0	0
Kellogg Co	COM	487836108	16	240	SH		OTR		240	0	0
Keycorp	COM	493267108	1	96	SH		SOLE		96	0	0
Keysight Technologies Inc	COM	49338L103	10	103	SH		SOLE		103	0	0
Kimberly Clark Corp	COM	494368103	430	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	430	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	171	1,207	SH		SOLE		1,207	0	0
Kinder Morgan, Inc	COM	49456B101	8	516	SH		OTR		516	0	0
Kraft Heinz Co.	COM	500754106	6	196	SH		OTR		196	0	0
Kraft Heinz Co.	COM	500754106	8	236	SH		SOLE		236	0	0
L3Harris Technologies Inc	COM	502431109	284	1,674	SH		OTR		1,674	0	0
L3Harris Technologies Inc	COM	502431109	27	162	SH		SOLE		162	0	0
L3Harris Technologies Inc	COM	502431109	191	1,125	SH		OTR		1,125	0	0
La-Z-Boy Inc	COM	505336107	2	58	SH		SOLE		58	0	0
Leidos	COM	525327102	212	2,263	SH		SOLE		2,263	0	0
Leidos	COM	525327102	212	2,263	SH		SOLE		2,263	0	0
Lockheed Martin Corp	COM	539830109	951	2,606	SH		OTR		2,606	0	0
Lockheed Martin Corp	COM	539830109	951	2,606	SH		OTR		2,606	0	0
Lockheed Martin Corp	COM	539830109	646	1,769	SH		SOLE		1,769	0	0
Lowes Companies Inc	COM	548661107	167	1,236	SH		OTR		1,236	0	0
Lowes Companies Inc	COM	548661107	144	1,067	SH		SOLE		1,067	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	13	194	SH		OTR		194	0	0
Marathon Oil Corporation	COM	565849106	1	129	SH		SOLE		129	0	0
Marathon Petroleum Corporation	COM	56585A102	6	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	79	267	SH		SOLE		267	0	0
Mattel Inc	COM	577081102	0	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	203	1,100	SH		OTR		1,100	0	0
McDonalds Corp	COM	580135101	257	1,394	SH		SOLE		1,394	0	0
Medtronic PLC	SHS	G5960L103	214	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	49	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	171	2,209	SH		OTR		2,209	0	0
Merck & Co Inc	COM	58933Y105	431	5,574	SH		SOLE		5,574	0	0
MetLife Inc	COM	59156R108	2	59	SH		OTR		59	0	0
Microsoft Corp	COM	594918104	1,020	5,013	SH		OTR		5,013	0	0
Microsoft Corp	COM	594918104	1,020	5,013	SH		OTR		5,013	0	0
Microsoft Corp	COM	594918104	2,553	12,543	SH		SOLE		12,543	0	0
Microsoft Corp	COM	594918104	2,553	12,543	SH		SOLE		12,543	0	0
Mondelez Intl Inc	CL A	609207105	62	1,203	SH		SOLE		1,203	0	0
Netflix	COM	64110L106	225	495	SH		SOLE		495	0	0
NextEra Energy, Inc	COM	65339F101	352	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	556	2,313	SH		SOLE		2,313	0	0
Nike, Inc.	CL B	654106103	442	4,509	SH		OTR		4,509	0	0
Nike, Inc.	CL B	654106103	442	4,509	SH		OTR		4,509	0	0
Nike, Inc.	CL B	654106103	102	1,036	SH		SOLE		1,036	0	0
Norfolk Southern Corporation	COM	655844108	506	2,881	SH		OTR		2,881	0	0
Norfolk Southern Corporation	COM	655844108	506	2,881	SH		OTR		2,881	0	0
Norfolk Southern Corporation	COM	655844108	154	876	SH		SOLE		876	0	0
Northrop Grumman Corp	COM	666807102	645	2,099	SH		OTR		2,099	0	0
Northrop Grumman Corp	COM	666807102	645	2,099	SH		OTR		2,099	0	0
Northrop Grumman Corp	COM	666807102	337	1,095	SH		SOLE		1,095	0	0
Northrop Grumman Corp	COM	666807102	515	1,675	SH		OTR		1,675	0	0
Novartis AG	SPONSORED ADR	66987V109	53	610	SH		SOLE		610	0	0
Nucor Corp	COM	670346105	10	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	7	511	SH		OTR		511	0	0
Nvent Electric PLC	SHS	G6700G107	0	1	SH		SOLE		1	0	0
Nxt-ID Inc	COM NEW	67091J206	2	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	14	756	SH		SOLE		756	0	0
OGE Energy Corp	COM	670837103	7	230	SH		OTR		230	0	0
OGE Energy Corp	COM	670837103	24	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	18	320	SH		OTR		320	0	0
Oracle Corporation	COM	68389X105	394	7,136	SH		SOLE		7,136	0	0
Oracle Corporation	COM	68389X105	394	7,136	SH		SOLE		7,136	0	0
Otis Worldwide Corp	COM	68902V107	68	1,204	SH		OTR		1,204	0	0
Otis Worldwide Corp	COM	68902V107	86	1,509	SH		SOLE		1,509	0	0
Park Hotels & Resorts Inc	COM	700517105	4	454	SH		OTR		454	0	0
Paypal Holdings, Inc.	COM	70450Y103	131	750	SH		OTR		750	0	0
Paypal Holdings, Inc.	COM	70450Y103	161	923	SH		SOLE		923	0	0
Penns Woods Bancorp Inc	COM	708430103	71	3,125	SH		OTR		3,125	0	0
Peoples United Financial	COM	712704105	14	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	178	1,343	SH		OTR		1,343	0	0
Pepsico Inc	COM	713448108	1,142	8,634	SH		SOLE		8,634	0	0
Pepsico Inc	COM	713448108	1,142	8,634	SH		SOLE		8,634	0	0
Pfizer Inc	COM	717081103	105	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	105	3,204	SH		OTR		3,204	0	0
Pfizer Inc	COM	717081103	809	24,736	SH		SOLE		24,736	0	0
Pfizer Inc	COM	717081103	809	24,736	SH		SOLE		24,736	0	0
PG&E Corporation	COM	69331C108	9	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	24	340	SH		OTR		340	0	0
Philip Morris Intl Inc	COM	718172109	160	2,282	SH		SOLE		2,282	0	0
Phillips 66	COM	718546104	12	165	SH		OTR		165	0	0
Phillips 66	COM	718546104	29	400	SH		SOLE		400	0	0
Pinnacle West Cap Corp	COM	723484101	110	1,500	SH		SOLE		1,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	205	1,949	SH		SOLE		1,949	0	0
PNC Finl Svcs Group Inc	COM	693475105	205	1,949	SH		SOLE		1,949	0	0
PPG Industries Inc.	COM	693506107	154	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	59	2,287	SH		SOLE		2,287	0	0
PPL Corp	COM	69351T106	59	2,287	SH		SOLE		2,287	0	0
Principal Financial Group, Inc.	COM	74251V102	15	365	SH		OTR		365	0	0
Procter & Gamble Co	COM	742718109	515	4,306	SH		OTR		4,306	0	0
Procter & Gamble Co	COM	742718109	515	4,306	SH		OTR		4,306	0	0
Procter & Gamble Co	COM	742718109	919	7,684	SH		SOLE		7,684	0	0
Procter & Gamble Co	COM	742718109	919	7,684	SH		SOLE		7,684	0	0
Prudential Financial Inc	COM	744320102	8	131	SH		OTR		131	0	0
Public Svc Enterprise Group Inc	COM	744573106	4	78	SH		OTR		78	0	0
Qualcomm Incorporated	COM	747525103	21	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	54	595	SH		SOLE		595	0	0
Raytheon Technologies Corp	COM	75513E101	597	9,683	SH		OTR		9,683	0	0
Raytheon Technologies Corp	COM	75513E101	597	9,683	SH		OTR		9,683	0	0
Raytheon Technologies Corp	COM	75513E101	255	4,136	SH		SOLE		4,136	0	0
Resideo Technologies Inc	COM	76118Y104	0	41	SH		OTR		41	0	0
Restaurant Brands International Inc.	COM	76131D103	3	64	SH		OTR		64	0	0
Rockwell Automation, INC	COM	773903109	118	553	SH		OTR		553	0	0
Rockwell Automation, INC	COM	773903109	49	231	SH		SOLE		231	0	0
Ross Stores Inc.	COM	778296103	85	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	124	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	23	450	SH		OTR		450	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	9	172	SH		SOLE		172	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	308	9,433	SH		OTR		9,433	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	308	9,433	SH		OTR		9,433	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	11	377	SH		SOLE		377	0	0
Salesforce.com Inc	COM	79466L302	30	159	SH		SOLE		159	0	0
Schlumberger Ltd	COM	806857108	2	125	SH		OTR		125	0	0
Schlumberger Ltd	COM	806857108	14	766	SH		SOLE		766	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	9	295	SH		OTR		295	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	18	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	52	673	SH		SOLE		673	0	0
Sempra Energy	COM	816851109	94	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	35	302	SH		SOLE		302	0	0
Sherwin-Williams Co	COM	824348106	480	831	SH		SOLE		831	0	0
Shopify Inc A	CL A	82509L107	467	492	SH		SOLE		492	0	0
Shyft Group Inc Corp Com	COM	825698103	92	5,435	SH		OTR		5,435	0	0
Simon Property Group Inc	COM	828806109	6	87	SH		SOLE		87	0	0
Southern Co	COM	842587107	46	896	SH		OTR		896	0	0
Southern Co	COM	842587107	282	5,433	SH		SOLE		5,433	0	0
Southern Co	COM	842587107	282	5,433	SH		SOLE		5,433	0	0
Southwest Airlines Co	COM	844741108	142	4,160	SH		OTR		4,160	0	0
Southwest Airlines Co	COM	844741108	142	4,160	SH		OTR		4,160	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	55	1,400	SH		SOLE		1,400	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	83	2,740	SH		OTR		2,740	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	83	2,740	SH		OTR		2,740	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	71	2,340	SH		SOLE		2,340	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	625	2,028	SH		SOLE		2,028	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	35	620	SH		OTR		620	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	344	6,050	SH		SOLE		6,050	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	344	6,050	SH		SOLE		6,050	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	86	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	205	2,783	SH		OTR		2,783	0	0
Starbucks Corp Com	COM	855244109	205	2,783	SH		OTR		2,783	0	0
Starbucks Corp Com	COM	855244109	95	1,291	SH		SOLE		1,291	0	0
Stryker Corp	COM	863667101	14	79	SH		OTR		79	0	0
Stryker Corp	COM	863667101	288	1,596	SH		SOLE		1,596	0	0
Suncor Energy Inc New Common	COM	867224107	32	1,890	SH		OTR		1,890	0	0
SunOpta Inc	COM	8676EP108	4	825	SH		SOLE		825	0	0
Sysco Corp	COM	871829107	33	604	SH		OTR		604	0	0
Sysco Corp	COM	871829107	71	1,291	SH		SOLE		1,291	0	0
T-Mobile US Inc	COM	872590104	27	262	SH		SOLE		262	0	0
Target Corp	COM	87612E106	63	522	SH		SOLE		522	0	0
TE Connectivity LTD	REG SHS	H84989104	102	1,248	SH		SOLE		1,248	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	83	799	SH		SOLE		799	0	0
Telemynd Inc	COM NEW	87946W103	0	100	SH		OTR		100	0	0
Tesla Inc	COM	88160R101	45	42	SH		OTR		42	0	0
Tesla Inc	COM	88160R101	108	100	SH		SOLE		100	0	0
Texas Instruments Inc	COM	882508104	51	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	529	4,163	SH		SOLE		4,163	0	0
Textron Inc	COM	883203101	44	1,344	SH		OTR		1,344	0	0
The Hain Celestial Group Inc	COM	405217100	5	155	SH		SOLE		155	0	0
The Kroger Co.	COM	501044101	31	902	SH		SOLE		902	0	0
The Travelers Companies Inc.	COM	89417E109	26	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89417E109	28	243	SH		SOLE		243	0	0
The Wendy's Company	COM	95058W100	5	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	174	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	90	249	SH		SOLE		249	0	0
Tractor Supply Co	COM	892356106	14	110	SH		OTR		110	0	0
Truist Financial Corp	COM	89832Q109	230	6,113	SH		OTR		6,113	0	0
Truist Financial Corp	COM	89832Q109	230	6,113	SH		OTR		6,113	0	0
U.S. Bancorp	COM NEW	902973304	44	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	40	1,091	SH		SOLE		1,091	0	0
Union Pacific Corp.	COM	907818108	145	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	532	3,148	SH		SOLE		3,148	0	0
United Parcel Service	CL B	911312106	43	383	SH		OTR		383	0	0
UnitedHealth Group Inc	COM	91324P102	170	576	SH		OTR		576	0	0
UnitedHealth Group Inc	COM	91324P102	105	357	SH		SOLE		357	0	0
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	81369Y886	10	174	SH		SOLE		174	0	0
V F Corp	COM	918204108	22	355	SH		SOLE		355	0	0
Valero Energy Corp	COM	91913Y100	40	672	SH		SOLE		672	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	224	1,910	SH		OTR		1,910	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	224	1,910	SH		OTR		1,910	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3,554	30,329	SH		SOLE		30,329	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3,554	30,329	SH		SOLE		30,329	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	65	1,682	SH		SOLE		1,682	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	866	21,872	SH		SOLE		21,872	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	866	21,872	SH		SOLE		21,872	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,385	6,853	SH		SOLE		6,853	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	47	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,016	25,591	SH		SOLE		25,591	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,016	25,591	SH		SOLE		25,591	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	204	1,244	SH		SOLE		1,244	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	214	2,728	SH		OTR		2,728	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	214	2,728	SH		OTR		2,728	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	24,160	307,653	SH		SOLE		307,653	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	24,160	307,653	SH		SOLE		307,653	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	33	305	SH		OTR		305	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	162	1,115	SH		SOLE		1,115	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	86	550	SH		SOLE		550	0	0
Vectrus Inc	COM	92242T101	0	4	SH		SOLE		4	0	0
Veeva Systems Inc	CL A COM	922475108	47	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	205	3,718	SH		OTR		3,718	0	0
Verizon Communications Inc	COM	92343V104	205	3,718	SH		OTR		3,718	0	0
Verizon Communications Inc	COM	92343V104	1,152	20,897	SH		SOLE		20,897	0	0
Verizon Communications Inc	COM	92343V104	1,152	20,897	SH		SOLE		20,897	0	0
Verizon Communications Inc	COM	92343V104	11	204	SH		OTR		204	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	29	100	SH		SOLE		100	0	0
Visa Inc.	COM CL A	92826C839	71	370	SH		OTR		370	0	0
Visa Inc.	COM CL A	92826C839	288	1,489	SH		SOLE		1,489	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	15	932	SH		OTR		932	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	2	105	SH		SOLE		105	0	0
Walgreens Boots Alliance Inc	COM	931427108	8	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	8	186	SH		SOLE		186	0	0
Walmart Inc	COM	931142103	98	820	SH		OTR		820	0	0
Walmart Inc	COM	931142103	1,032	8,618	SH		SOLE		8,618	0	0
Walmart Inc	COM	931142103	1,032	8,618	SH		SOLE		8,618	0	0
Walt Disney Company	COM DISNEY	254687106	237	2,126	SH		OTR		2,126	0	0
Walt Disney Company	COM DISNEY	254687106	346	3,102	SH		SOLE		3,102	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	205	1,937	SH		SOLE		1,937	0	0
WEC Energy Group, Inc.	COM	92939U106	40	461	SH		OTR		461	0	0
WEC Energy Group, Inc.	COM	92939U106	158	1,801	SH		SOLE		1,801	0	0
WEC Energy Group, Inc.	COM	92939U106	158	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	44	1,700	SH		OTR		1,700	0	0
Wells Fargo & Co	COM	949746101	127	4,945	SH		SOLE		4,945	0	0
Wells Fargo & Co	COM	949746101	127	4,945	SH		SOLE		4,945	0	0
Whirlpool Corp	COM	963320106	11	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	247	3,963	SH		SOLE		3,963	0	0
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	247	3,963	SH		SOLE		3,963	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	131	6,180	SH		SOLE		6,180	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	131	6,180	SH		SOLE		6,180	0	0
Xperi Corp Holding Com	COM	98390M103	0	5	SH		OTR		5	0	0
Zoom Video Communications Inc	CL A	98980L101	10	40	SH		SOLE		40	0	0