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	120	751	SH		OTR		751	0	0
3M Co	COM	88579Y101	415	2,590	SH		SOLE		2,590	0	0
Abbott Labs	COM	002824100	280	2,571	SH		OTR		2,571	0	0
Abbott Labs	COM	002824100	634	5,828	SH		SOLE		5,828	0	0
AbbVie Inc	COM	00287Y109	106	1,211	SH		OTR		1,211	0	0
AbbVie Inc	COM	00287Y109	378	4,319	SH		SOLE		4,319	0	0
Adobe Systems Inc	COM	00724F101	45	91	SH		SOLE		91	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	2	50	SH		OTR		50	0	0
AFLAC Inc	COM	001055102	681	18,734	SH		OTR		18,734	0	0
AFLAC Inc	COM	001055102	9	240	SH		SOLE		240	0	0
Agilent Technologies Inc	COM	00846U101	61	606	SH		SOLE		606	0	0
Air Prods & Chems Inc	COM	009158106	15	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	451	1,513	SH		SOLE		1,513	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	248	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	326	222	SH		SOLE		222	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	256	175	SH		OTR		175	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	469	320	SH		SOLE		320	0	0
Altria Group Inc	COM	02209S103	24	610	SH		OTR		610	0	0
Altria Group Inc	COM	02209S103	112	2,910	SH		SOLE		2,910	0	0
Amazon.com, Inc	COM	023135106	1,858	590	SH		OTR		590	0	0
Amazon.com, Inc	COM	023135106	1,105	351	SH		SOLE		351	0	0
Amcor Plc Corp	ORD	G0250X107	114	10,281	SH		SOLE		10,281	0	0
American Electric Power Co, Inc	COM	025537101	82	1,000	SH		OTR		1,000	0	0
American Electric Power Co, Inc	COM	025537101	7	89	SH		SOLE		89	0	0
American Electric Power Co, Inc	COM	025537101	61	750	SH		OTR		750	0	0
American Express Company	COM	025816109	35	354	SH		OTR		354	0	0
American Express Company	COM	025816109	112	1,117	SH		SOLE		1,117	0	0
American Intl Group Inc.	COM NEW	026874784	7	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	22	92	SH		OTR		92	0	0
AmeriServ Financial Inc	COM	03074A102	0	29	SH		SOLE		29	0	0
Amgen Inc	COM	031162100	192	755	SH		OTR		755	0	0
Amgen Inc	COM	031162100	1,053	4,143	SH		SOLE		4,143	0	0
Amkor Technology Inc	COM	031652100	107	9,513	SH		OTR		9,513	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	151	2,794	SH		OTR		2,794	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	32	586	SH		SOLE		586	0	0
Anthem Inc	COM	036752103	48	180	SH		OTR		180	0	0
Apple Inc	COM	037833100	739	6,380	SH		OTR		6,380	0	0
Apple Inc	COM	037833100	4,348	37,546	SH		SOLE		37,546	0	0
Applied Materials Inc.	COM	038222105	56	946	SH		SOLE		946	0	0
Archer Daniels Midland Co	COM	039483102	36	765	SH		SOLE		765	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	22	300	SH		SOLE		300	0	0
AT&T Inc	COM	00206R102	402	14,086	SH		OTR		14,086	0	0
AT&T Inc	COM	00206R102	1,707	59,857	SH		SOLE		59,857	0	0
AT&T Inc	COM	00206R102	20	698	SH		OTR		698	0	0
Atmos Energy Corp	COM	049560105	9	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	335	2,402	SH		SOLE		2,402	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	15	115	SH		OTR		115	0	0
Bank of America Corporation	COM	060505104	172	7,132	SH		OTR		7,132	0	0
Bank of America Corporation	COM	060505104	621	25,786	SH		SOLE		25,786	0	0
Bank of Hawaii Corp	COM	062540109	14	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	59	1,719	SH		SOLE		1,719	0	0
Baxter Intl Inc	COM	071813109	32	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	86	1,075	SH		SOLE		1,075	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	405	1,903	SH		OTR		1,903	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	2,130	10,005	SH		SOLE		10,005	0	0
BlackRock Resources And Commodities Strategy	SHS	09257A108	4	736	SH		SOLE		736	0	0
Boeing Co	COM	097023105	1,010	6,109	SH		OTR		6,109	0	0
Boeing Co	COM	097023105	504	3,047	SH		SOLE		3,047	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	210	2,528	SH		OTR		2,528	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	101	1,222	SH		SOLE		1,222	0	0
Boston Beer Co. Inc.	CL A	100557107	135	153	SH		OTR		153	0	0
Boston Beer Co. Inc.	CL A	100557107	16	18	SH		SOLE		18	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	9	500	SH		OTR		500	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	63	3,617	SH		SOLE		3,617	0	0
Bristol Myers Squibb Co	COM	110122108	61	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	94	1,551	SH		SOLE		1,551	0	0
Broadcom Inc.	COM	11135F101	47	128	SH		SOLE		128	0	0
Brown-Forman Corp Class B	CL B	115637209	14	191	SH		SOLE		191	0	0
BWX Technologies Inc	COM	05605H100	2	40	SH		SOLE		40	0	0
Cardinal Health Inc	COM	14149Y108	42	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	29	619	SH		SOLE		619	0	0
Carnival Corp	UNIT 99/99/9999	143658300	12	801	SH		OTR		801	0	0
Carnival Corp	UNIT 99/99/9999	143658300	11	707	SH		SOLE		707	0	0
Carrier Global Corp	COM	14448C104	72	2,347	SH		OTR		2,347	0	0
Carrier Global Corp	COM	14448C104	95	3,102	SH		SOLE		3,102	0	0
Caterpillar Inc Del	COM	149123101	207	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	199	1,336	SH		SOLE		1,336	0	0
Cellular Biomedicine Group INC	COM NEW	15117P102	0	1	SH		OTR		1	0	0
CenturyLink, Inc	COM	156700106	1	112	SH		SOLE		112	0	0
CF Industries Holdings Inc	COM	125269100	2	60	SH		OTR		60	0	0
Chevron Corp	COM	166764100	23	323	SH		OTR		323	0	0
Chevron Corp	COM	166764100	416	5,784	SH		SOLE		5,784	0	0
Chevron Corp	COM	166764100	41	568	SH		OTR		568	0	0
Chubb Limited	COM	H1467J104	16	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	28	245	SH		SOLE		245	0	0
Cigna Corp New	COM	125523100	96	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	131	3,329	SH		OTR		3,329	0	0
CISCO Systems Inc	COM	17275R102	625	15,862	SH		SOLE		15,862	0	0
Citigroup Inc	COM NEW	172967424	6	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	64	1,483	SH		SOLE		1,483	0	0
Clorox Company	COM	189054109	250	1,189	SH		SOLE		1,189	0	0
Clough Global Opportunities Fund Cf	SH BEN INT	18914E106	5	552	SH		SOLE		552	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	46	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	199	4,022	SH		OTR		4,022	0	0
Coca Cola Co	COM	191216100	419	8,483	SH		SOLE		8,483	0	0
Coherus Biosciences Inc Corp	COM	19249H103	18	1,000	SH		SOLE		1,000	0	0
Colgate-Palmolive Co.	COM	194162103	32	419	SH		OTR		419	0	0
Colgate-Palmolive Co.	COM	194162103	85	1,100	SH		SOLE		1,100	0	0
Comcast Corp New Cl A	CL A	20030N101	83	1,800	SH		OTR		1,800	0	0
Comcast Corp New Cl A	CL A	20030N101	440	9,517	SH		SOLE		9,517	0	0
Comcast Corp New Cl A	CL A	20030N101	7	144	SH		OTR		144	0	0
Commerce Bancshares, Inc.	COM	200525103	4	69	SH		OTR		69	0	0
Commerce Bancshares, Inc.	COM	200525103	18	324	SH		SOLE		324	0	0
Community Health Systems Inc	COM	203668108	25	5,959	SH		OTR		5,959	0	0
CONOCO Phillips	COM	20825C104	73	2,227	SH		SOLE		2,227	0	0
Consolidated Edison Inc	COM	209115104	20	254	SH		SOLE		254	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	37	572	SH		SOLE		572	0	0
Corning Inc	COM	219350105	45	1,379	SH		SOLE		1,379	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	44	125	SH		OTR		125	0	0
Costco Wholesale Corporation	COM	22160K105	313	883	SH		SOLE		883	0	0
Crowdstrike Holdings INC CLASS A CORP COMMON	CL A	22788C105	7	50	SH		OTR		50	0	0
CSX Corp	COM	126408103	213	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	54	926	SH		SOLE		926	0	0
Danaher Corp	COM	235851102	172	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	61	285	SH		SOLE		285	0	0
Deere & Company	COM	244199105	28	125	SH		OTR		125	0	0
Deere & Company	COM	244199105	69	312	SH		SOLE		312	0	0
Delta Airlines Inc	COM NEW	247361702	2	50	SH		OTR		50	0	0
Diamondback Energy Inc	COM	25278X109	14	477	SH		SOLE		477	0	0
Discover Financial Services	COM	254709108	8	145	SH		OTR		145	0	0
Dividend And Income Fund	COM NEW	25538A204	7	736	SH		SOLE		736	0	0
Dollar General Corporation	COM	256677105	123	586	SH		SOLE		586	0	0
Dollar Tree Stores Inc	COM	256746108	72	793	SH		OTR		793	0	0
Dollar Tree Stores Inc	COM	256746108	27	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	347	4,393	SH		OTR		4,393	0	0
Dominion Energy, Inc.	COM	25746U109	671	8,506	SH		SOLE		8,506	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	163	1,846	SH		OTR		1,846	0	0
Duke Energy Corporation New	COM NEW	26441C204	273	3,080	SH		SOLE		3,080	0	0
Dupont De Nemours Inc	COM	26614N102	5	94	SH		OTR		94	0	0
Dupont De Nemours Inc	COM	26614N102	41	740	SH		SOLE		740	0	0
Eaton Vance Corp	COM NON VTG	278265103	33	861	SH		SOLE		861	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	1,462	7,317	SH		OTR		7,317	0	0
Eli Lily & Co	COM	532457108	44	295	SH		OTR		295	0	0
Eli Lily & Co	COM	532457108	109	739	SH		SOLE		739	0	0
Emerson Electric Co	COM	291011104	20	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	129	1,971	SH		SOLE		1,971	0	0
Enbridge Inc.	COM	29250N105	9	306	SH		OTR		306	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	15	500	SH		SOLE		500	0	0
Entergy Corp	COM	29364G103	57	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	47	481	SH		SOLE		481	0	0
Enterprise Prod Part LP	COM	293792107	9	600	SH		SOLE		600	0	0
Equity Residential	SH BEN INT	29476L107	46	900	SH		OTR		900	0	0
Essential Utilities, Inc	COM	29670G102	27	666	SH		OTR		666	0	0
Evergy Inc.	COM	30034W106	28	550	SH		OTR		550	0	0
Evergy Inc.	COM	30034W106	74	1,465	SH		SOLE		1,465	0	0
Exelon Corp	COM	30161N101	46	1,295	SH		SOLE		1,295	0	0
Exxon Mobil Corp	COM	30231G102	1,726	50,268	SH		OTR		50,268	0	0
Exxon Mobil Corp	COM	30231G102	967	28,170	SH		SOLE		28,170	0	0
Exxon Mobil Corp	COM	30231G102	94	2,728	SH		OTR		2,728	0	0
Facebook Inc Class A	CL A	30303M102	326	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	384	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	228	905	SH		OTR		905	0	0
FedEx Corp	COM	31428X106	84	334	SH		SOLE		334	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	61	2,550	SH		OTR		2,550	0	0
First Financial Bankshares Inc	COM	32020R109	29	1,048	SH		SOLE		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	150	4,780	SH		OTR		4,780	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	16,793	533,779	SH		SOLE		533,779	0	0
Ford Motor Co	COM	345370860	7	1,000	SH		OTR		1,000	0	0
Ford Motor Co	COM	345370860	182	27,300	SH		SOLE		27,300	0	0
Fortive Corp	COM	34959J108	30	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
Gabelli Healthcare & Wellness	SHS	36246K103	5	504	SH		SOLE		504	0	0
General Dynamics Corp	COM	369550108	46	331	SH		OTR		331	0	0
General Dynamics Corp	COM	369550108	73	525	SH		SOLE		525	0	0
General Electric Company	COM	369604103	35	5,559	SH		OTR		5,559	0	0
General Electric Company	COM	369604103	133	21,344	SH		SOLE		21,344	0	0
General MLS Inc	COM	370334104	38	615	SH		SOLE		615	0	0
General Motors Corp	COM	37045V100	9	312	SH		OTR		312	0	0
Gilead Sciences	COM	375558103	6	100	SH		SOLE		100	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	22	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	15	402	SH		SOLE		402	0	0
Global Payments Inc.	COM	37940X102	202	1,138	SH		OTR		1,138	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	17	1,000	SH		SOLE		1,000	0	0
Globe Life Inc	COM	37959E102	45	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	77	2,339	SH		SOLE		2,339	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	485	7,121	SH		OTR		7,121	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	41,289	606,747	SH		SOLE		606,747	0	0
Goldman Sachs Group Inc Common	COM	38141G104	40	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	37	186	SH		SOLE		186	0	0
Hartford Financial Services Group	COM	416515104	4	97	SH		SOLE		97	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	42	400	SH		SOLE		400	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	19	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	633	4,417	SH		OTR		4,417	0	0
Hershey Company	COM	427866108	14	100	SH		SOLE		100	0	0
Hilton Grand Vacations Inc	COM	43283X105	7	319	SH		SOLE		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	22	254	SH		OTR		254	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	38	446	SH		SOLE		446	0	0
Home Depot	COM	437076102	365	1,313	SH		OTR		1,313	0	0
Home Depot	COM	437076102	915	3,296	SH		SOLE		3,296	0	0
Honeywell Intl Inc	COM	438516106	59	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	129	785	SH		SOLE		785	0	0
HP, Inc.	COM	40434L105	46	2,431	SH		SOLE		2,431	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	60	423	SH		SOLE		423	0	0
Huntsman Corp	COM	447011107	118	5,296	SH		OTR		5,296	0	0
Illinois Tool Wks Inc	COM	452308109	77	400	SH		OTR		400	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	142	1,850	SH		OTR		1,850	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	27	350	SH		SOLE		350	0	0
Intel Corp	COM	458140100	198	3,819	SH		OTR		3,819	0	0
Intel Corp	COM	458140100	515	9,939	SH		SOLE		9,939	0	0
International Business Machines	COM	459200101	98	806	SH		OTR		806	0	0
International Business Machines	COM	459200101	492	4,041	SH		SOLE		4,041	0	0
International Paper Company	COM	460146103	32	786	SH		SOLE		786	0	0
Intuitive Surgical Inc	COM NEW	46120E602	30	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	209	9,856	SH		OTR		9,856	0	0
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	423	19,952	SH		SOLE		19,952	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	1,742	81,704	SH		SOLE		81,704	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	220	10,059	SH		OTR		10,059	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	1,914	87,619	SH		SOLE		87,619	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	1,441	66,117	SH		SOLE		66,117	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	46	740	SH		SOLE		740	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	250	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	643	2,314	SH		SOLE		2,314	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	150	1,388	SH		SOLE		1,388	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	129	2,406	SH		OTR		2,406	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	17,265	321,875	SH		SOLE		321,875	0	0
Invesco S&P MidCap 400 Pure Growth ETF	S&P MDCP400 PR	46137V217	22	129	SH		OTR		129	0	0
iShares 1-3 Year Treasry Bond ETF	1 3 YR TREAS BD	464287457	30	352	SH		SOLE		352	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	328	1,973	SH		SOLE		1,973	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	18,649	468,690	SH		SOLE		468,690	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	328	5,438	SH		OTR		5,438	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	45,889	761,270	SH		SOLE		761,270	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	447	7,670	SH		SOLE		7,670	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	625	1,859	SH		OTR		1,859	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	58,826	175,045	SH		SOLE		175,045	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	394	2,125	SH		OTR		2,125	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	756	4,079	SH		SOLE		4,079	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	123	1,751	SH		OTR		1,751	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	819	11,659	SH		SOLE		11,659	0	0
Ishares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	32	1,725	SH		SOLE		1,725	0	0
iShares Gold Trust	ISHARES	464285105	1,034	57,486	SH		OTR		57,486	0	0
iShares Gold Trust	ISHARES	464285105	21,470	1,193,445	SH		SOLE		1,193,445	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	355	14,237	SH		SOLE		14,237	0	0
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	40	125	SH		SOLE		125	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	133	1,250	SH		SOLE		1,250	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	337	5,291	SH		SOLE		5,291	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	185	1,259	SH		SOLE		1,259	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	255	1,175	SH		OTR		1,175	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	121	559	SH		SOLE		559	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	8	68	SH		SOLE		68	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	45	301	SH		SOLE		301	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	228	1,163	SH		SOLE		1,163	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	56	325	SH		OTR		325	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	649	3,754	SH		SOLE		3,754	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	171	2,117	SH		SOLE		2,117	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	108	450	SH		SOLE		450	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	92	680	SH		SOLE		680	0	0
iShares Silver Trust	ISHARES	46428Q109	690	31,894	SH		SOLE		31,894	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	162	700	SH		OTR		700	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	353	1,529	SH		SOLE		1,529	0	0
ITT Inc	COM	45073V108	2	41	SH		SOLE		41	0	0
Johnson & Johnson	COM	478160104	462	3,104	SH		OTR		3,104	0	0
Johnson & Johnson	COM	478160104	2,164	14,537	SH		SOLE		14,537	0	0
JPMorgan Chase & Co	COM	46625H100	182	1,892	SH		OTR		1,892	0	0
JPMorgan Chase & Co	COM	46625H100	267	2,777	SH		SOLE		2,777	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	449	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	178	1,207	SH		SOLE		1,207	0	0
Kinder Morgan, Inc	COM	49456B101	6	516	SH		OTR		516	0	0
Kraft Heinz Co.	COM	500754106	6	196	SH		OTR		196	0	0
Kraft Heinz Co.	COM	500754106	7	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	28	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	43	480	SH		OTR		480	0	0
Leidos	COM	525327102	159	1,783	SH		SOLE		1,783	0	0
Lockheed Martin Corp	COM	539830109	989	2,580	SH		OTR		2,580	0	0
Lockheed Martin Corp	COM	539830109	678	1,769	SH		SOLE		1,769	0	0
Lowes Companies Inc	COM	548661107	205	1,236	SH		OTR		1,236	0	0
Lowes Companies Inc	COM	548661107	168	1,012	SH		SOLE		1,012	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	14	194	SH		OTR		194	0	0
Marathon Oil Corporation	COM	565849106	1	129	SH		SOLE		129	0	0
Marathon Petroleum Corporation	COM	56585A102	4	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	133	392	SH		SOLE		392	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McDonalds Corp	COM	580135101	219	1,000	SH		OTR		1,000	0	0
McDonalds Corp	COM	580135101	299	1,361	SH		SOLE		1,361	0	0
Medtronic PLC	SHS	G5960L103	243	2,336	SH		SOLE		2,336	0	0
MercadoLibre Inc	COM	58733R102	54	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	183	2,209	SH		OTR		2,209	0	0
Merck & Co Inc	COM	58933Y105	514	6,199	SH		SOLE		6,199	0	0
MetLife Inc	COM	59156R108	2	59	SH		OTR		59	0	0
Microsoft Corp	COM	594918104	1,025	4,871	SH		OTR		4,871	0	0
Microsoft Corp	COM	594918104	2,675	12,720	SH		SOLE		12,720	0	0
Moderna Inc	COM	60770K107	71	1,000	SH		SOLE		1,000	0	0
Mondelez Intl Inc	CL A	609207105	54	945	SH		SOLE		945	0	0
Netflix	COM	64110L106	248	495	SH		SOLE		495	0	0
NextEra Energy, Inc	COM	65339F101	407	1,467	SH		OTR		1,467	0	0
NextEra Energy, Inc	COM	65339F101	670	2,414	SH		SOLE		2,414	0	0
Nike, Inc.	CL B	654106103	861	6,857	SH		OTR		6,857	0	0
Nike, Inc.	CL B	654106103	124	986	SH		SOLE		986	0	0
NIO Inc.	SPON ADS	62914V106	40	1,890	SH		OTR		1,890	0	0
NIO Inc.	SPON ADS	62914V106	36	1,700	SH		SOLE		1,700	0	0
Norfolk Southern Corporation	COM	655844108	596	2,785	SH		OTR		2,785	0	0
Norfolk Southern Corporation	COM	655844108	187	876	SH		SOLE		876	0	0
Northrop Grumman Corp	COM	666807102	662	2,099	SH		OTR		2,099	0	0
Northrop Grumman Corp	COM	666807102	345	1,095	SH		SOLE		1,095	0	0
Northrop Grumman Corp	COM	666807102	528	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 Amt-free Municipal Credit Income Fund	COM	67071L106	52	3,301	SH		SOLE		3,301	0	0
Nuveen Quality Muni Income Fund	COM	67066V101	127	8,771	SH		SOLE		8,771	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	1	3,000	SH		OTR		3,000	0	0
Occidental Petroleum Corp	COM	674599105	6	556	SH		SOLE		556	0	0
OGE Energy Corp	COM	670837103	24	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	19	320	SH		OTR		320	0	0
Oracle Corporation	COM	68389X105	395	6,616	SH		SOLE		6,616	0	0
Otis Worldwide Corp	COM	68902V107	73	1,173	SH		OTR		1,173	0	0
Otis Worldwide Corp	COM	68902V107	60	967	SH		SOLE		967	0	0
Park Hotels & Resorts Inc	COM	700517105	5	454	SH		OTR		454	0	0
Paypal Holdings, Inc.	COM	70450Y103	148	750	SH		OTR		750	0	0
Paypal Holdings, Inc.	COM	70450Y103	182	923	SH		SOLE		923	0	0
Penns Woods Bancorp Inc	COM	708430103	62	3,125	SH		OTR		3,125	0	0
Peoples United Financial	COM	712704105	13	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	186	1,343	SH		OTR		1,343	0	0
Pepsico Inc	COM	713448108	1,184	8,539	SH		SOLE		8,539	0	0
Pfizer Inc	COM	717081103	156	4,259	SH		OTR		4,259	0	0
Pfizer Inc	COM	717081103	921	25,091	SH		SOLE		25,091	0	0
PG&E Corporation	COM	69331C108	10	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	58	775	SH		OTR		775	0	0
Philip Morris Intl Inc	COM	718172109	115	1,534	SH		SOLE		1,534	0	0
Phillips 66	COM	718546104	7	140	SH		OTR		140	0	0
Phillips 66	COM	718546104	38	733	SH		SOLE		733	0	0
Pinnacle West Cap Corp	COM	723484101	112	1,500	SH		SOLE		1,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	196	1,785	SH		SOLE		1,785	0	0
PPG Industries Inc.	COM	693506107	177	1,451	SH		SOLE		1,451	0	0
PPL Corp	COM	69351T106	57	2,107	SH		SOLE		2,107	0	0
Principal Financial Group, Inc.	COM	74251V102	25	628	SH		OTR		628	0	0
Procter & Gamble Co	COM	742718109	619	4,451	SH		OTR		4,451	0	0
Procter & Gamble Co	COM	742718109	1,077	7,748	SH		SOLE		7,748	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	27	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	70	595	SH		SOLE		595	0	0
Raytheon Technologies Corp	COM	75513E101	536	9,316	SH		OTR		9,316	0	0
Raytheon Technologies Corp	COM	75513E101	239	4,156	SH		SOLE		4,156	0	0
Resideo Technologies Inc	COM	76118Y104	0	41	SH		OTR		41	0	0
Restaurant Brands International Inc.	COM	76131D103	4	64	SH		OTR		64	0	0
Rockwell Automation, INC	COM	773903109	122	553	SH		OTR		553	0	0
Rockwell Automation, INC	COM	773903109	51	231	SH		SOLE		231	0	0
Ross Stores Inc.	COM	778296103	93	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	128	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	29	450	SH		OTR		450	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	11	172	SH		SOLE		172	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	237	9,433	SH		OTR		9,433	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	9	377	SH		SOLE		377	0	0
Salesforce.com Inc	COM	79466L302	40	159	SH		SOLE		159	0	0
Schlumberger Ltd	COM	806857108	2	125	SH		OTR		125	0	0
Schlumberger Ltd	COM	806857108	3	222	SH		SOLE		222	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	10	295	SH		OTR		295	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	20	175	SH		OTR		175	0	0
Science Applications International Corp.	COM	808625107	53	673	SH		SOLE		673	0	0
Seattle Genetics INC CORP COMMON	COM	812578102	78	400	SH		SOLE		400	0	0
Sempra Energy	COM	816851109	95	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	36	302	SH		SOLE		302	0	0
Sherwin-Williams Co	COM	824348106	579	831	SH		SOLE		831	0	0
Shopify Inc A	CL A	82509L107	503	492	SH		SOLE		492	0	0
Shyft Group Inc Corp Com	COM	825698103	103	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	49	896	SH		OTR		896	0	0
Southern Co	COM	842587107	308	5,686	SH		SOLE		5,686	0	0
Southwest Airlines Co	COM	844741108	158	4,210	SH		OTR		4,210	0	0
Southwest Airlines Co	COM	844741108	75	2,000	SH		SOLE		2,000	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 Industrial Average ETF	UT SER 1	78467X109	14	52	SH		SOLE		52	0	0
SPDR NYSE Technology ETF	NYSE TECH ETF	78464A102	2	21	SH		SOLE		21	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	85	2,740	SH		OTR		2,740	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	72	2,340	SH		SOLE		2,340	0	0
SPDR S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	5	90	SH		SOLE		90	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	679	2,028	SH		SOLE		2,028	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	37	620	SH		OTR		620	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	357	6,050	SH		SOLE		6,050	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	15	138	SH		SOLE		138	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	100	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	239	2,783	SH		OTR		2,783	0	0
Starbucks Corp Com	COM	855244109	111	1,291	SH		SOLE		1,291	0	0
Stryker Corp	COM	863667101	16	79	SH		OTR		79	0	0
Suncor Energy Inc New Common	COM	867224107	23	1,890	SH		OTR		1,890	0	0
Sysco Corp	COM	871829107	38	604	SH		OTR		604	0	0
Sysco Corp	COM	871829107	80	1,291	SH		SOLE		1,291	0	0
T-Mobile US Inc	COM	872590104	0	2	SH		SOLE		2	0	0
Target Corp	COM	87612E106	27	172	SH		OTR		172	0	0
Target Corp	COM	87612E106	82	522	SH		SOLE		522	0	0
TE Connectivity LTD	REG SHS	H84989104	102	1,047	SH		SOLE		1,047	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	96	820	SH		SOLE		820	0	0
Telemynd Inc	COM NEW	87946W103	0	100	SH		OTR		100	0	0
Texas Instruments Inc	COM	882508104	57	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	594	4,163	SH		SOLE		4,163	0	0
Textron Inc	COM	883203101	49	1,344	SH		OTR		1,344	0	0
The Kroger Co.	COM	501044101	38	1,122	SH		SOLE		1,122	0	0
The Travelers Companies Inc.	COM	89417E109	24	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89417E109	26	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	212	481	SH		OTR		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	110	249	SH		SOLE		249	0	0
Tractor Supply Co	COM	892356106	16	110	SH		OTR		110	0	0
Truist Financial Corp	COM	89832Q109	199	5,238	SH		OTR		5,238	0	0
U.S. Bancorp	COM NEW	902973304	43	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	16	451	SH		SOLE		451	0	0
Union Pacific Corp.	COM	907818108	169	860	SH		OTR		860	0	0
Union Pacific Corp.	COM	907818108	694	3,524	SH		SOLE		3,524	0	0
United Parcel Service	CL B	911312106	64	383	SH		OTR		383	0	0
UnitedHealth Group Inc	COM	91324P102	180	576	SH		OTR		576	0	0
UnitedHealth Group Inc	COM	91324P102	111	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	25	355	SH		SOLE		355	0	0
Valero Energy Corp	COM	91913Y100	45	1,032	SH		SOLE		1,032	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	219	1,705	SH		OTR		1,705	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3,805	29,574	SH		SOLE		29,574	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	86	2,099	SH		SOLE		2,099	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,080	24,966	SH		SOLE		24,966	0	0
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	922042874	9	171	SH		SOLE		171	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	12	54	SH		OTR		54	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	4,653	20,443	SH		SOLE		20,443	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	49	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,713	21,172	SH		SOLE		21,172	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	219	1,244	SH		SOLE		1,244	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	215	2,728	SH		OTR		2,728	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	24,765	313,639	SH		SOLE		313,639	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	34	305	SH		OTR		305	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	171	1,115	SH		SOLE		1,115	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	94	550	SH		SOLE		550	0	0
Vectrus Inc	COM	92242T101	0	4	SH		SOLE		4	0	0
Veeva Systems Inc	CL A COM	922475108	56	200	SH		SOLE		200	0	0
Verizon Communications Inc	COM	92343V104	221	3,718	SH		OTR		3,718	0	0
Verizon Communications Inc	COM	92343V104	1,420	23,869	SH		SOLE		23,869	0	0
Verizon Communications Inc	COM	92343V104	12	204	SH		OTR		204	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	27	100	SH		SOLE		100	0	0
Virgin Galactic Holdings INC CLASS A	COM	92766K106	1	50	SH		OTR		50	0	0
Visa Inc.	COM CL A	92826C839	74	370	SH		OTR		370	0	0
Visa Inc.	COM CL A	92826C839	337	1,686	SH		SOLE		1,686	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	10	732	SH		OTR		732	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	8	566	SH		SOLE		566	0	0
Walgreens Boots Alliance Inc	COM	931427108	7	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	7	186	SH		SOLE		186	0	0
Walmart Inc	COM	931142103	115	820	SH		OTR		820	0	0
Walmart Inc	COM	931142103	1,177	8,414	SH		SOLE		8,414	0	0
Walt Disney Company	COM DISNEY	254687106	274	2,209	SH		OTR		2,209	0	0
Walt Disney Company	COM DISNEY	254687106	383	3,084	SH		SOLE		3,084	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	219	1,937	SH		SOLE		1,937	0	0
WEC Energy Group, Inc.	COM	92939U106	45	461	SH		OTR		461	0	0
WEC Energy Group, Inc.	COM	92939U106	175	1,801	SH		SOLE		1,801	0	0
Wells Fargo & Co	COM	949746101	40	1,700	SH		OTR		1,700	0	0
Wells Fargo & Co	COM	949746101	83	3,536	SH		SOLE		3,536	0	0
Whirlpool Corp	COM	963320106	16	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	48	764	SH		SOLE		764	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	118	5,600	SH		SOLE		5,600	0	0
Xperi Corp Holding Com	COM	98390M103	0	5	SH		OTR		5	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	9	64	SH		SOLE		64	0	0
Zoom Video Communications Inc	CL A	98980L101	19	40	SH		SOLE		40	0	0