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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	143	742	SH		OTR		742	0	0
3M Co	COM	88579Y101	482	2,502	SH		SOLE		2,502	0	0
Abbott Labs	COM	002824100	308	2,571	SH		OTR		2,571	0	0
Abbott Labs	COM	002824100	669	5,585	SH		SOLE		5,585	0	0
AbbVie Inc	COM	00287Y109	131	1,211	SH		OTR		1,211	0	0
AbbVie Inc	COM	00287Y109	373	3,449	SH		SOLE		3,449	0	0
Aberdeen Standard Physical Palladium Shares ETF	PHYSCL PALLADM	003262102	120	492	SH		SOLE		492	0	0
Accenture PLC A	SHS CLASS A	G1151C101	19	70	SH		SOLE		70	0	0
Adobe Systems Inc	COM	00724F101	63	133	SH		SOLE		133	0	0
Aerojet Rocketdyne Holdings Inc	COM	007800105	2	50	SH		OTR		50	0	0
AES Corporation	COM	00130H105	31	1,138	SH		SOLE		1,138	0	0
AFLAC Inc	COM	001055102	860	16,805	SH		OTR		16,805	0	0
Agilent Technologies Inc	COM	00846U101	77	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	376	1,336	SH		SOLE		1,336	0	0
Alaska Air Group	COM	011659109	25	360	SH		SOLE		360	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	68	300	SH		SOLE		300	0	0
Align Technology Inc	COM	016255101	21	38	SH		SOLE		38	0	0
Allstate Corp	COM	020002101	21	187	SH		SOLE		187	0	0
Ally Financial INC CORP COMMON	COM	02005N100	19	430	SH		SOLE		430	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	350	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	523	253	SH		SOLE		253	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	382	185	SH		OTR		185	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	767	372	SH		SOLE		372	0	0
ALPS Medical Breakthroughs ETF	MED BREAKTHGH	00162Q593	5	100	SH		OTR		100	0	0
Altria Group Inc	COM	02209S103	31	610	SH		OTR		610	0	0
Altria Group Inc	COM	02209S103	142	2,773	SH		SOLE		2,773	0	0
Amazon.com, Inc	COM	023135106	1,826	590	SH		OTR		590	0	0
Amazon.com, Inc	COM	023135106	2,058	665	SH		SOLE		665	0	0
Amcor Plc Corp	ORD	G0250X107	82	7,001	SH		SOLE		7,001	0	0
American Airlines Group Inc	COM	02376R102	33	1,385	SH		OTR		1,385	0	0
American Electric Power Co, Inc	COM	025537101	85	1,000	SH		OTR		1,000	0	0
American Electric Power Co, Inc	COM	025537101	15	178	SH		SOLE		178	0	0
American Express Company	COM	025816109	37	264	SH		OTR		264	0	0
American Express Company	COM	025816109	155	1,094	SH		SOLE		1,094	0	0
American Intl Group Inc.	COM NEW	026874784	1	32	SH		SOLE		32	0	0
American Software Inc	CL A	029683109	24	1,160	SH		OTR		1,160	0	0
American Tower Corp	COM	03027X100	22	92	SH		OTR		92	0	0
Ametek Inc Corp	COM	031100100	4	32	SH		SOLE		32	0	0
Amgen Inc	COM	031162100	188	755	SH		OTR		755	0	0
Amgen Inc	COM	031162100	1,111	4,467	SH		SOLE		4,467	0	0
Amkor Technology Inc	COM	031652100	226	9,513	SH		OTR		9,513	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	114	1,817	SH		SOLE		1,817	0	0
Anthem Inc	COM	036752103	65	180	SH		OTR		180	0	0
Apartment Investment & Management Co	CL A	03748R747	5	809	SH		SOLE		809	0	0
Apple Inc	COM	037833100	1,093	8,952	SH		OTR		8,952	0	0
Apple Inc	COM	037833100	4,929	40,355	SH		SOLE		40,355	0	0
Applied Materials Inc.	COM	038222105	118	884	SH		SOLE		884	0	0
Archer Daniels Midland Co	COM	039483102	44	765	SH		SOLE		765	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	21	300	SH		SOLE		300	0	0
AT&T Inc	COM	00206R102	426	14,086	SH		OTR		14,086	0	0
AT&T Inc	COM	00206R102	1,716	56,686	SH		SOLE		56,686	0	0
Automatic Data Processing Inc	COM	053015103	19	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	432	2,291	SH		SOLE		2,291	0	0
Aviat Networks Inc	COM NEW	05366Y201	1	9	SH		SOLE		9	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	25	115	SH		OTR		115	0	0
Ballard Power Systems Inc	COM	058586108	2	100	SH		OTR		100	0	0
Ballard Power Systems Inc	COM	058586108	9	350	SH		SOLE		350	0	0
Bank of America Corporation	COM	060505104	297	7,678	SH		OTR		7,678	0	0
Bank of America Corporation	COM	060505104	832	21,502	SH		SOLE		21,502	0	0
Bank of Hawaii Corp	COM	062540109	24	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	123	2,600	SH		SOLE		2,600	0	0
Baxter Intl Inc	COM	071813109	34	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	91	1,075	SH		SOLE		1,075	0	0
Beam Therapeutics Inc	COM	07373V105	8	100	SH		OTR		100	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	476	1,863	SH		OTR		1,863	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	2,640	10,332	SH		SOLE		10,332	0	0
Black Hills Corp	COM	092113109	63	937	SH		OTR		937	0	0
Blackrock Inc.	COM	09247X101	9	12	SH		SOLE		12	0	0
Boeing Co	COM	097023105	1,116	4,383	SH		OTR		4,383	0	0
Boeing Co	COM	097023105	815	3,198	SH		SOLE		3,198	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	204	2,528	SH		OTR		2,528	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	98	1,222	SH		SOLE		1,222	0	0
Boston Beer Co. Inc.	CL A	100557107	185	153	SH		OTR		153	0	0
Boston Beer Co. Inc.	CL A	100557107	22	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	64	2,633	SH		SOLE		2,633	0	0
Bristol Myers Squibb Co	COM	110122108	64	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	854	13,529	SH		SOLE		13,529	0	0
Broadcom Inc.	COM	11135F101	81	175	SH		SOLE		175	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	53	1,185	SH		SOLE		1,185	0	0
Brown-Forman Corp Class B	CL B	115637209	13	191	SH		SOLE		191	0	0
Cardinal Health Inc	COM	14149Y108	54	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	38	619	SH		SOLE		619	0	0
Carnival Corp	UNIT 99/99/9999	143658300	21	801	SH		OTR		801	0	0
Carnival Corp	UNIT 99/99/9999	143658300	17	622	SH		SOLE		622	0	0
Carrier Global Corp	COM	14448C104	98	2,330	SH		OTR		2,330	0	0
Carrier Global Corp	COM	14448C104	128	3,037	SH		SOLE		3,037	0	0
Caterpillar Inc Del	COM	149123101	322	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	377	1,624	SH		SOLE		1,624	0	0
Centene Corp	COM	15135B101	4	65	SH		SOLE		65	0	0
Centerpoint Energy, Inc	COM	15189T107	2	90	SH		SOLE		90	0	0
Cerner Corp	COM	156782104	19	267	SH		SOLE		267	0	0
Chevron Corp	COM	166764100	28	263	SH		OTR		263	0	0
Chevron Corp	COM	166764100	538	5,132	SH		SOLE		5,132	0	0
Chevron Corp	COM	166764100	60	568	SH		OTR		568	0	0
Chewy INC CLASS A CORP COMMON	CL A	16679L109	25	294	SH		SOLE		294	0	0
Chubb Limited	COM	H1467J104	21	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	81	512	SH		SOLE		512	0	0
Cigna Corp New	COM	125523100	6	23	SH		OTR		23	0	0
Cigna Corp New	COM	125523100	167	690	SH		SOLE		690	0	0
CISCO Systems Inc	COM	17275R102	172	3,329	SH		OTR		3,329	0	0
CISCO Systems Inc	COM	17275R102	928	17,949	SH		SOLE		17,949	0	0
Citigroup Inc	COM NEW	172967424	9	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	60	822	SH		SOLE		822	0	0
Clorox Company	COM	189054109	229	1,189	SH		SOLE		1,189	0	0
Coca Cola Bottling Co. Consolidated	COM	191098102	55	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	212	4,022	SH		OTR		4,022	0	0
Coca Cola Co	COM	191216100	479	9,090	SH		SOLE		9,090	0	0
Coherus Biosciences Inc Corp	COM	19249H103	15	1,000	SH		SOLE		1,000	0	0
Colgate-Palmolive Co.	COM	194162103	33	419	SH		OTR		419	0	0
Colgate-Palmolive Co.	COM	194162103	89	1,132	SH		SOLE		1,132	0	0
Comcast Corp New Cl A	CL A	20030N101	128	2,368	SH		OTR		2,368	0	0
Comcast Corp New Cl A	CL A	20030N101	497	9,180	SH		SOLE		9,180	0	0
Comerica INC CORP COMMON	COM	200340107	37	517	SH		SOLE		517	0	0
Commerce Bancshares, Inc.	COM	200525103	6	72	SH		OTR		72	0	0
Commerce Bancshares, Inc.	COM	200525103	26	340	SH		SOLE		340	0	0
Communication Services Select Sector Spdr ETF	COMMUNICATION	81369Y852	168	2,296	SH		SOLE		2,296	0	0
CONOCO Phillips	COM	20825C104	55	1,043	SH		SOLE		1,043	0	0
Consolidated Edison Inc	COM	209115104	19	254	SH		SOLE		254	0	0
Constellation Brands Inc	CL A	21036P108	160	700	SH		SOLE		700	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	152	907	SH		SOLE		907	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	100	1,461	SH		SOLE		1,461	0	0
Corning Inc	COM	219350105	4	100	SH		OTR		100	0	0
Corning Inc	COM	219350105	60	1,379	SH		SOLE		1,379	0	0
Corteva Inc	COM	22052L104	4	94	SH		OTR		94	0	0
Corteva Inc	COM	22052L104	17	375	SH		SOLE		375	0	0
Costco Wholesale Corporation	COM	22160K105	79	225	SH		OTR		225	0	0
Costco Wholesale Corporation	COM	22160K105	386	1,095	SH		SOLE		1,095	0	0
Crowdstrike Holdings INC CLASS A CORP COMMON	CL A	22788C105	9	50	SH		OTR		50	0	0
CSX Corp	COM	126408103	264	2,741	SH		SOLE		2,741	0	0
CVS Health Corporation	COM	126650100	11	152	SH		OTR		152	0	0
CVS Health Corporation	COM	126650100	79	1,051	SH		SOLE		1,051	0	0
Danaher Corp	COM	235851102	180	800	SH		OTR		800	0	0
Danaher Corp	COM	235851102	492	2,185	SH		SOLE		2,185	0	0
Deckers Outdoor Corp COMMON	COM	243537107	20	62	SH		SOLE		62	0	0
Deere & Company	COM	244199105	47	125	SH		OTR		125	0	0
Deere & Company	COM	244199105	147	393	SH		SOLE		393	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	110	1,246	SH		SOLE		1,246	0	0
Delta Airlines Inc	COM NEW	247361702	18	381	SH		OTR		381	0	0
Discover Financial Services	COM	254709108	14	145	SH		OTR		145	0	0
Discover Financial Services	COM	254709108	28	300	SH		SOLE		300	0	0
Dollar General Corporation	COM	256677105	221	1,091	SH		SOLE		1,091	0	0
Dollar Tree Stores Inc	COM	256746108	91	793	SH		OTR		793	0	0
Dollar Tree Stores Inc	COM	256746108	34	300	SH		SOLE		300	0	0
Dominion Energy, Inc.	COM	25746U109	298	3,927	SH		OTR		3,927	0	0
Dominion Energy, Inc.	COM	25746U109	660	8,687	SH		SOLE		8,687	0	0
DOW, Inc	COM	260557103	6	94	SH		OTR		94	0	0
DOW, Inc	COM	260557103	24	375	SH		SOLE		375	0	0
DTE Energy Co Com	COM	233331107	27	200	SH		SOLE		200	0	0
Duke Energy Corporation New	COM NEW	26441C204	238	2,470	SH		OTR		2,470	0	0
Duke Energy Corporation New	COM NEW	26441C204	313	3,238	SH		SOLE		3,238	0	0
Dupont De Nemours Inc	COM	26614N102	7	94	SH		OTR		94	0	0
Dupont De Nemours Inc	COM	26614N102	84	1,087	SH		SOLE		1,087	0	0
Eastman Chemical Co	COM	277432100	11	100	SH		SOLE		100	0	0
Eaton Corporation PLC	SHS	G29183103	39	283	SH		SOLE		283	0	0
eBay Inc	COM	278642103	46	750	SH		OTR		750	0	0
eBay Inc	COM	278642103	31	500	SH		SOLE		500	0	0
Ecolab Inc	COM	278865100	1,566	7,317	SH		OTR		7,317	0	0
Eli Lily & Co	COM	532457108	35	187	SH		OTR		187	0	0
Eli Lily & Co	COM	532457108	152	815	SH		SOLE		815	0	0
Emerson Electric Co	COM	291011104	27	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	125	1,387	SH		SOLE		1,387	0	0
Enbridge Inc.	COM	29250N105	11	306	SH		OTR		306	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	39	788	SH		SOLE		788	0	0
Enphase Energy INC CORP COMMON	COM	29355A107	9	56	SH		SOLE		56	0	0
Entergy Corp	COM	29364G103	57	574	SH		OTR		574	0	0
Entergy Corp	COM	29364G103	48	481	SH		SOLE		481	0	0
Enterprise Prod Part LP	COM	293792107	13	600	SH		SOLE		600	0	0
Equitable Holdings Inc Corp	COM	29452E101	6	196	SH		SOLE		196	0	0
Equity Residential	SH BEN INT	29476L107	64	900	SH		OTR		900	0	0
Essential Utilities, Inc	COM	29670G102	30	666	SH		OTR		666	0	0
ETFMG Travel Tech ETF	ETFMG TRAVEL TEC	26924G771	8	256	SH		OTR		256	0	0
Evergy Inc.	COM	30034W106	33	550	SH		OTR		550	0	0
Evergy Inc.	COM	30034W106	75	1,265	SH		SOLE		1,265	0	0
Eversource Energy Corp	COM	30040W108	4	49	SH		SOLE		49	0	0
Exelon Corp	COM	30161N101	57	1,295	SH		SOLE		1,295	0	0
Exxon Mobil Corp	COM	30231G102	2,312	41,410	SH		OTR		41,410	0	0
Exxon Mobil Corp	COM	30231G102	1,529	27,385	SH		SOLE		27,385	0	0
Exxon Mobil Corp	COM	30231G102	90	1,616	SH		OTR		1,616	0	0
Facebook Inc Class A	CL A	30303M102	367	1,245	SH		OTR		1,245	0	0
Facebook Inc Class A	CL A	30303M102	491	1,667	SH		SOLE		1,667	0	0
Farmers National Banc Corp	COM	309627107	22	1,338	SH		SOLE		1,338	0	0
FedEx Corp	COM	31428X106	257	905	SH		OTR		905	0	0
FedEx Corp	COM	31428X106	408	1,438	SH		SOLE		1,438	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	87	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	248	7,298	SH		SOLE		7,298	0	0
First Financial Bankshares Inc	COM	32020R109	49	1,048	SH		OTR		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	182	4,780	SH		OTR		4,780	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	18,117	477,027	SH		SOLE		477,027	0	0
FirstEnergy Corp.	COM	337932107	181	5,211	SH		SOLE		5,211	0	0
Footlocker Inc	COM	344849104	31	546	SH		SOLE		546	0	0
Ford Motor Co	COM	345370860	86	7,000	SH		OTR		7,000	0	0
Ford Motor Co	COM	345370860	81	6,600	SH		SOLE		6,600	0	0
Fortive Corp	COM	34959J108	28	400	SH		OTR		400	0	0
Fortive Corp	COM	34959J108	57	800	SH		SOLE		800	0	0
Gabelli Dividend & Income Trust	COM	36242H104	23	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	54	300	SH		OTR		300	0	0
General Dynamics Corp	COM	369550108	90	498	SH		SOLE		498	0	0
General Electric Company	COM	369604103	73	5,559	SH		OTR		5,559	0	0
General Electric Company	COM	369604103	236	17,991	SH		SOLE		17,991	0	0
General MLS Inc	COM	370334104	38	615	SH		SOLE		615	0	0
General Motors Corp	COM	37045V100	18	312	SH		OTR		312	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	20	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	5	133	SH		SOLE		133	0	0
Global Payments Inc.	COM	37940X102	189	938	SH		OTR		938	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	51	1,925	SH		OTR		1,925	0	0
Global X Em Mkts Intnt & E-cmmrc ETF	EMKT INTRNT ECOM	37954Y244	10	662	SH		SOLE		662	0	0
Globe Life Inc	COM	37959E102	54	562	SH		OTR		562	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	4	112	SH		OTR		112	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	93	2,348	SH		SOLE		2,348	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	563	7,121	SH		OTR		7,121	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	52,429	662,647	SH		SOLE		662,647	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	52	663	SH		SOLE		663	0	0
Goldman Sachs Group Inc Common	COM	38141G104	65	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	61	186	SH		SOLE		186	0	0
Greenbrier Companies INC CORP COMMON	COM	393657101	30	629	SH		SOLE		629	0	0
Harley Davidson Inc common	COM	412822108	20	498	SH		SOLE		498	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	210	1,800	SH		OTR		1,800	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	329	2,818	SH		SOLE		2,818	0	0
Healthpeak Properties Inc	COM	42250P103	13	400	SH		SOLE		400	0	0
Herbalife Nutrition LTD	COM SHS	G4412G101	18	400	SH		SOLE		400	0	0
Hershey Company	COM	427866108	691	4,367	SH		OTR		4,367	0	0
Hershey Company	COM	427866108	16	100	SH		SOLE		100	0	0
Hilton Grand Vacations Inc	COM	43283X105	12	319	SH		SOLE		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	31	254	SH		OTR		254	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	54	446	SH		SOLE		446	0	0
Home Depot	COM	437076102	401	1,313	SH		OTR		1,313	0	0
Home Depot	COM	437076102	1,204	3,945	SH		SOLE		3,945	0	0
Honeywell Intl Inc	COM	438516106	78	360	SH		OTR		360	0	0
Honeywell Intl Inc	COM	438516106	74	342	SH		SOLE		342	0	0
HP, Inc.	COM	40434L105	45	1,431	SH		SOLE		1,431	0	0
Huntington Ingalls Industries	COM	446413106	87	423	SH		SOLE		423	0	0
Huntsman Corp	COM	447011107	153	5,296	SH		OTR		5,296	0	0
Illinois Tool Wks Inc	COM	452308109	89	400	SH		OTR		400	0	0
Illinois Tool Wks Inc	COM	452308109	7	32	SH		SOLE		32	0	0
Illumina Inc	COM	452327109	38	100	SH		OTR		100	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	182	1,850	SH		OTR		1,850	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	70	706	SH		SOLE		706	0	0
Ingredion Inc.	COM	457187102	18	200	SH		SOLE		200	0	0
Intel Corp	COM	458140100	244	3,819	SH		OTR		3,819	0	0
Intel Corp	COM	458140100	602	9,408	SH		SOLE		9,408	0	0
International Business Machines	COM	459200101	45	338	SH		OTR		338	0	0
International Business Machines	COM	459200101	533	4,001	SH		SOLE		4,001	0	0
International Paper Company	COM	460146103	64	1,186	SH		SOLE		1,186	0	0
Intuitive Surgical Inc	COM NEW	46120E602	31	42	SH		SOLE		42	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	14	188	SH		OTR		188	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	198	9,389	SH		OTR		9,389	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	1,053	49,815	SH		SOLE		49,815	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	218	10,059	SH		OTR		10,059	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	1,489	68,792	SH		SOLE		68,792	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	1,182	54,282	SH		SOLE		54,282	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	41	1,861	SH		SOLE		1,861	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	47	2,141	SH		SOLE		2,141	0	0
Invesco Buyback Achievers ETF	BUYBACK ACHIEV	46137V308	19	220	SH		SOLE		220	0	0
Invesco Dynamic Credit Opps	COM	46132R104	8	677	SH		OTR		677	0	0
Invesco Dynamic Large Cap Growth ETF Invsc	DYNMC LRG GWTH	46137V746	50	740	SH		SOLE		740	0	0
Invesco Dynamic Leisure & Entertainment ETF	DYNMC LEISURE	46137V720	14	310	SH		OTR		310	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	FTSE RAFI DEV	46138E743	2	39	SH		SOLE		39	0	0
Invesco FTSE RAFI Emerging Markets ETF	FTSE RAFI EMNG	46138E727	2	70	SH		SOLE		70	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	FTSE RAFI 1500	46137V597	2	13	SH		SOLE		13	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	287	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	854	2,677	SH		SOLE		2,677	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	7	48	SH		OTR		48	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	197	1,388	SH		SOLE		1,388	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	142	2,438	SH		OTR		2,438	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	16,070	276,359	SH		SOLE		276,359	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	277	1,973	SH		SOLE		1,973	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	29	591	SH		OTR		591	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	48,882	1,012,689	SH		SOLE		1,012,689	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	24	491	SH		SOLE		491	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	46	945	SH		OTR		945	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	392	5,438	SH		OTR		5,438	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	57,704	800,892	SH		SOLE		800,892	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	33	464	SH		SOLE		464	0	0
Ishares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1	23	SH		SOLE		23	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	568	8,080	SH		SOLE		8,080	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	740	1,859	SH		OTR		1,859	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	77,482	194,766	SH		SOLE		194,766	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	44	110	SH		SOLE		110	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	553	2,125	SH		OTR		2,125	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	2,712	10,419	SH		SOLE		10,419	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	190	1,751	SH		OTR		1,751	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,341	30,783	SH		SOLE		30,783	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1	5	SH		SOLE		5	0	0
iShares Edge MSCI Multifactor Intl ETF	MSCI INTL MULTFT	46434V274	1	32	SH		SOLE		32	0	0
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	247	4,517	SH		SOLE		4,517	0	0
iShares Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	36	607	SH		SOLE		607	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	4	69	SH		SOLE		69	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	174	7,149	SH		SOLE		7,149	0	0
iShares Gold Trust	ISHARES	464285105	1,250	76,880	SH		OTR		76,880	0	0
iShares Gold Trust	ISHARES	464285105	20,428	1,256,365	SH		SOLE		1,256,365	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	378	11,995	SH		SOLE		11,995	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	91	837	SH		SOLE		837	0	0
iShares Latin America 40 ETF	LATN AMER 40 ETF	464287390	66	2,408	SH		SOLE		2,408	0	0
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	47	125	SH		SOLE		125	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	215	1,277	SH		SOLE		1,277	0	0
iShares MSCI ACWI Low Carbon Target ETF	MSCI LW CRB TG	46434V464	119	761	SH		SOLE		761	0	0
Ishares Msci All Country Asia Ex Japan	MSCI AC ASIA ETF	464288182	24	256	SH		SOLE		256	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	495	6,522	SH		SOLE		6,522	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	109	2,037	SH		SOLE		2,037	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	256	2,918	SH		SOLE		2,918	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	2	20	SH		SOLE		20	0	0
iShares Preferred&Income Securities ETF	PFD AND INCM SEC	464288687	7	176	SH		SOLE		176	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	124	509	SH		SOLE		509	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	63	413	SH		SOLE		413	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	196	885	SH		SOLE		885	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	270	1,140	SH		SOLE		1,140	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	66	650	SH		OTR		650	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	766	7,508	SH		SOLE		7,508	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	188	1,717	SH		SOLE		1,717	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	11	79	SH		SOLE		79	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	116	1,480	SH		SOLE		1,480	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	572	5,607	SH		SOLE		5,607	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	10	89	SH		SOLE		89	0	0
iShares Silver Trust	ISHARES	46428Q109	765	33,714	SH		SOLE		33,714	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	4	31	SH		SOLE		31	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	182	2,800	SH		OTR		2,800	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	453	6,962	SH		SOLE		6,962	0	0
iShares US Medical Devices ETF	U.S. MED DVC ETF	464288810	83	250	SH		SOLE		250	0	0
Jacobs Engineering Group, Inc.	COM	469814107	105	811	SH		SOLE		811	0	0
Johnson & Johnson	COM	478160104	520	3,166	SH		OTR		3,166	0	0
Johnson & Johnson	COM	478160104	2,260	13,750	SH		SOLE		13,750	0	0
JPMorgan Chase & Co	COM	46625H100	288	1,892	SH		OTR		1,892	0	0
JPMorgan Chase & Co	COM	46625H100	496	3,257	SH		SOLE		3,257	0	0
JPMORGAN Chase & CO Alerian ETN	ALERIAN ML ETN	46625H365	1	85	SH		SOLE		85	0	0
Kellogg Co	COM	487836108	15	240	SH		OTR		240	0	0
Kellogg Co	COM	487836108	5	82	SH		SOLE		82	0	0
Keycorp	COM	493267108	24	1,219	SH		SOLE		1,219	0	0
Keysight Technologies Inc	COM	49338L103	15	103	SH		SOLE		103	0	0
Kimberly Clark Corp	COM	494368103	423	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	168	1,207	SH		SOLE		1,207	0	0
Kinder Morgan, Inc	COM	49456B101	9	516	SH		OTR		516	0	0
Kraft Heinz Co.	COM	500754106	8	196	SH		OTR		196	0	0
Kraft Heinz Co.	COM	500754106	9	236	SH		SOLE		236	0	0
L3Harris Technologies Inc	COM	502431109	339	1,674	SH		OTR		1,674	0	0
L3Harris Technologies Inc	COM	502431109	232	1,146	SH		SOLE		1,146	0	0
L3Harris Technologies Inc	COM	502431109	228	1,125	SH		OTR		1,125	0	0
Leggett & Platt Inc	COM	524660107	21	469	SH		SOLE		469	0	0
Leidos	COM	525327102	46	480	SH		OTR		480	0	0
Leidos	COM	525327102	172	1,783	SH		SOLE		1,783	0	0
Lindblad Expeditions Holdings INC CORP COMMON	COM	535219109	2	118	SH		SOLE		118	0	0
Lockheed Martin Corp	COM	539830109	695	1,881	SH		OTR		1,881	0	0
Lockheed Martin Corp	COM	539830109	543	1,469	SH		SOLE		1,469	0	0
Lowes Companies Inc	COM	548661107	235	1,236	SH		OTR		1,236	0	0
Lowes Companies Inc	COM	548661107	192	1,011	SH		SOLE		1,011	0	0
Lumen Technologies Inc	COM	550241103	1	112	SH		SOLE		112	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	20	194	SH		OTR		194	0	0
Martin Marietta Materials Inc	COM	573284106	5	14	SH		OTR		14	0	0
Marvell Technology Group Ltd	ORD	G5876H105	2	49	SH		SOLE		49	0	0
Mastec INC CORP COMMON	COM	576323109	16	176	SH		SOLE		176	0	0
Mastercard Inc	CL A	57636Q104	230	645	SH		SOLE		645	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McCormick & Co Inc	COM NON VTG	579780206	450	5,052	SH		SOLE		5,052	0	0
McDonalds Corp	COM	580135101	224	1,000	SH		OTR		1,000	0	0
McDonalds Corp	COM	580135101	288	1,285	SH		SOLE		1,285	0	0
McKesson Corp.	COM	58155Q103	21	109	SH		SOLE		109	0	0
Mdc Holdings Inc	COM	552676108	26	444	SH		SOLE		444	0	0
Medtronic PLC	SHS	G5960L103	301	2,549	SH		SOLE		2,549	0	0
MercadoLibre Inc	COM	58733R102	93	63	SH		SOLE		63	0	0
Merck & Co Inc	COM	58933Y105	226	2,933	SH		OTR		2,933	0	0
Merck & Co Inc	COM	58933Y105	477	6,186	SH		SOLE		6,186	0	0
MetLife Inc	COM	59156R108	4	59	SH		OTR		59	0	0
MetLife Inc	COM	59156R108	4	65	SH		SOLE		65	0	0
Microchip Technology Inc	COM	595017104	16	100	SH		OTR		100	0	0
Micron Technology INC CORP COMMON	COM	595112103	9	100	SH		OTR		100	0	0
Microsoft Corp	COM	594918104	1,134	4,811	SH		OTR		4,811	0	0
Microsoft Corp	COM	594918104	3,426	14,530	SH		SOLE		14,530	0	0
Moderna Inc	COM	60770K107	131	1,000	SH		SOLE		1,000	0	0
Mondelez Intl Inc	CL A	609207105	59	1,012	SH		SOLE		1,012	0	0
Morgan Stanley	COM NEW	617446448	72	928	SH		SOLE		928	0	0
Netapp INC CORP COMMON	COM	64110D104	32	447	SH		SOLE		447	0	0
Netflix	COM	64110L106	274	525	SH		SOLE		525	0	0
NextEra Energy, Inc	COM	65339F101	638	8,440	SH		OTR		8,440	0	0
NextEra Energy, Inc	COM	65339F101	414	5,471	SH		SOLE		5,471	0	0
Nike, Inc.	CL B	654106103	911	6,857	SH		OTR		6,857	0	0
Nike, Inc.	CL B	654106103	131	986	SH		SOLE		986	0	0
NIO Inc.	SPON ADS	62914V106	74	1,890	SH		OTR		1,890	0	0
Norfolk Southern Corporation	COM	655844108	791	2,945	SH		OTR		2,945	0	0
Norfolk Southern Corporation	COM	655844108	260	969	SH		SOLE		969	0	0
Northrop Grumman Corp	COM	666807102	679	2,099	SH		OTR		2,099	0	0
Northrop Grumman Corp	COM	666807102	349	1,077	SH		SOLE		1,077	0	0
Northrop Grumman Corp	COM	666807102	542	1,675	SH		OTR		1,675	0	0
Novartis AG	SPONSORED ADR	66987V109	30	348	SH		SOLE		348	0	0
Nucor Corp	COM	670346105	16	200	SH		OTR		200	0	0
Nutrien Ltd	COM	67077M108	4	80	SH		OTR		80	0	0
Nutrien Ltd	COM	67077M108	28	520	SH		SOLE		520	0	0
Nuveen Amt-free Municipal Credit Income Fund	COM	67071L106	56	3,301	SH		SOLE		3,301	0	0
Nuveen Quality Muni Income Fund	COM	67066V101	133	8,771	SH		SOLE		8,771	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	8	511	SH		OTR		511	0	0
NVIDIA Corporation	COM	67066G104	2,982	5,585	SH		SOLE		5,585	0	0
Oaktree Specialty Lending Corp COMMON	COM	67401P108	8	1,240	SH		SOLE		1,240	0	0
Occidental Petroleum Corp	COM	674599105	16	588	SH		SOLE		588	0	0
Occidental Petroleum Corp Warrants	*W EXP 08/03/202	674599162	0	3	SH		OTR		3	0	0
Occidental Petroleum Corp Warrants	*W EXP 08/03/202	674599162	1	99	SH		SOLE		99	0	0
OGE Energy Corp	COM	670837103	26	800	SH		SOLE		800	0	0
Oracle Corporation	COM	68389X105	22	320	SH		OTR		320	0	0
Oracle Corporation	COM	68389X105	480	6,838	SH		SOLE		6,838	0	0
Otis Worldwide Corp	COM	68902V107	80	1,163	SH		OTR		1,163	0	0
Otis Worldwide Corp	COM	68902V107	35	505	SH		SOLE		505	0	0
Park Hotels & Resorts Inc	COM	700517105	10	454	SH		OTR		454	0	0
Paypal Holdings, Inc.	COM	70450Y103	182	750	SH		OTR		750	0	0
Paypal Holdings, Inc.	COM	70450Y103	285	1,173	SH		SOLE		1,173	0	0
Penns Woods Bancorp Inc	COM	708430103	75	3,125	SH		OTR		3,125	0	0
Peoples United Financial	COM	712704105	22	1,231	SH		OTR		1,231	0	0
Pepsico Inc	COM	713448108	190	1,343	SH		OTR		1,343	0	0
Pepsico Inc	COM	713448108	1,239	8,762	SH		SOLE		8,762	0	0
Pfizer Inc	COM	717081103	154	4,259	SH		OTR		4,259	0	0
Pfizer Inc	COM	717081103	988	27,259	SH		SOLE		27,259	0	0
PG&E Corporation	COM	69331C108	12	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	69	775	SH		OTR		775	0	0
Philip Morris Intl Inc	COM	718172109	102	1,153	SH		SOLE		1,153	0	0
Phillips 66	COM	718546104	8	100	SH		OTR		100	0	0
Pinduoduo INC ADR Rep 4 CORP COMMON	SPONSORED ADS	722304102	19	143	SH		SOLE		143	0	0
Pinnacle West Cap Corp	COM	723484101	122	1,500	SH		SOLE		1,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	243	1,385	SH		SOLE		1,385	0	0
Pnm Resources INC CORP COMMON	COM	69349H107	17	353	SH		SOLE		353	0	0
PPG Industries Inc.	COM	693506107	128	851	SH		SOLE		851	0	0
PPL Corp	COM	69351T106	60	2,082	SH		SOLE		2,082	0	0
Principal Financial Group, Inc.	COM	74251V102	38	628	SH		OTR		628	0	0
Procter & Gamble Co	COM	742718109	613	4,528	SH		OTR		4,528	0	0
Procter & Gamble Co	COM	742718109	1,429	10,551	SH		SOLE		10,551	0	0
Prudential Financial Inc	COM	744320102	12	131	SH		OTR		131	0	0
Prudential Financial Inc	COM	744320102	0	3	SH		SOLE		3	0	0
Ptc Inc Corp	COM	69370C100	4	32	SH		SOLE		32	0	0
Public Svc Enterprise Group Inc	COM	744573106	5	78	SH		OTR		78	0	0
Public Svc Enterprise Group Inc	COM	744573106	18	300	SH		SOLE		300	0	0
Pultegroup INC CORP COMMON	COM	745867101	21	400	SH		SOLE		400	0	0
Qualcomm Incorporated	COM	747525103	30	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	79	595	SH		SOLE		595	0	0
Quanta Inc	COM	74762E102	17	194	SH		SOLE		194	0	0
Radian Group Inc	COM	750236101	35	1,500	SH		SOLE		1,500	0	0
Raytheon Technologies Corp	COM	75513E101	681	8,808	SH		OTR		8,808	0	0
Raytheon Technologies Corp	COM	75513E101	654	8,468	SH		SOLE		8,468	0	0
Resideo Technologies Inc	COM	76118Y104	1	41	SH		OTR		41	0	0
Restaurant Brands International Inc.	COM	76131D103	4	64	SH		OTR		64	0	0
Restaurant Brands International Inc.	COM	76131D103	4	58	SH		SOLE		58	0	0
Ribbon Communications INC CORP COMMON	COM	762544104	2	292	SH		SOLE		292	0	0
Rockwell Automation, INC	COM	773903109	131	493	SH		OTR		493	0	0
Rockwell Automation, INC	COM	773903109	61	231	SH		SOLE		231	0	0
Root Inc Cl A	COM CL A	77664L108	3	200	SH		OTR		200	0	0
Ross Stores Inc.	COM	778296103	120	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	168	1,822	SH		SOLE		1,822	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	39	450	SH		OTR		450	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	15	172	SH		SOLE		172	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	1	23	SH		OTR		23	0	0
Royal Dutch Shell PLC Spons ADR B	SPON ADR B	780259107	14	377	SH		SOLE		377	0	0
Salesforce.com Inc	COM	79466L302	115	541	SH		SOLE		541	0	0
Schlumberger Ltd	COM	806857108	8	300	SH		SOLE		300	0	0
Schwab Fundamental Intl Lg Co ETF	SCHWB FDT INT LG	808524755	1	17	SH		SOLE		17	0	0
Schwab Fundamental Intl Small Company Index ETF Small Co	SCHWB FDT INT SC	808524748	2	45	SH		SOLE		45	0	0
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	808524771	4	70	SH		SOLE		70	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	15	295	SH		OTR		295	0	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	2	40	SH		SOLE		40	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1	15	SH		SOLE		15	0	0
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	5	57	SH		SOLE		57	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	23	175	SH		OTR		175	0	0
Schwab US REIT ETF	US REIT ETF	808524847	1	17	SH		SOLE		17	0	0
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	2	23	SH		SOLE		23	0	0
Schwab US TIPS ETF	US TIPS ETF	808524870	6	94	SH		SOLE		94	0	0
Science Applications International Corp.	COM	808625107	59	707	SH		SOLE		707	0	0
Seattle Genetics Inc Corp	COM	81181C104	56	400	SH		SOLE		400	0	0
Sempra Energy	COM	816851109	106	800	SH		OTR		800	0	0
Sempra Energy	COM	816851109	26	194	SH		SOLE		194	0	0
ServiceNow Inc	COM	81762P102	16	31	SH		SOLE		31	0	0
Sherwin-Williams Co	COM	824348106	318	431	SH		SOLE		431	0	0
Shopify Inc A	CL A	82509L107	544	492	SH		SOLE		492	0	0
Shyft Group Inc Corp Com	COM	825698103	202	5,435	SH		OTR		5,435	0	0
Skyworks Solutions Inc. Com	COM	83088M102	18	100	SH		OTR		100	0	0
Slack Technologies Inc Class A	COM CL A	83088V102	6	139	SH		SOLE		139	0	0
Snap-on INC Snap On CORP COMMON	COM	833034101	30	132	SH		SOLE		132	0	0
Southern Co	COM	842587107	56	896	SH		OTR		896	0	0
Southern Co	COM	842587107	367	5,906	SH		SOLE		5,906	0	0
Southwest Airlines Co	COM	844741108	413	6,771	SH		OTR		6,771	0	0
Southwest Airlines Co	COM	844741108	122	2,000	SH		SOLE		2,000	0	0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T	SPDR BLOOMBERG	78468R663	3	38	SH		SOLE		38	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	66	200	SH		SOLE		200	0	0
SPDR Nuveen Blmbrg Barclay Muni Bond ETF	NUVEEN BRC MUNIC	78468R721	15	296	SH		SOLE		296	0	0
SPDR NYSE Technology ETF	NYSE TECH ETF	78464A102	11	77	SH		OTR		77	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	84	2,740	SH		OTR		2,740	0	0
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	7	228	SH		SOLE		228	0	0
Spdr S & P Global Natural Resources ETF	GLB NAT RESRCE	78463X541	4	83	SH		SOLE		83	0	0
SPDR S&P Homebuilders ETF	S&P HOMEBUILD	78464A888	12	173	SH		OTR		173	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	779	1,965	SH		SOLE		1,965	0	0
SPDR S&P 600 Small Cap ETF	S&P 600 SML CAP	78464A813	12	123	SH		OTR		123	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	53	620	SH		OTR		620	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	519	6,050	SH		SOLE		6,050	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	19	138	SH		OTR		138	0	0
Spdr S&P China ETF	S&P CHINA ETF	78463X400	121	924	SH		SOLE		924	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
SPDR S&P Kensho New Economies Comps ETF	S&P KENSHO NEW	78468R648	16	231	SH		SOLE		231	0	0
SPDR S&P North American Natural Res ETF	S&P NORTH AMER	78463X152	13	325	SH		SOLE		325	0	0
Stanley Black & Decker Inc.	COM	854502101	123	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	298	2,726	SH		OTR		2,726	0	0
Starbucks Corp Com	COM	855244109	146	1,334	SH		SOLE		1,334	0	0
Store Capital Corp COMMON	COM	862121100	7	216	SH		SOLE		216	0	0
Stryker Corp	COM	863667101	122	500	SH		SOLE		500	0	0
Suncor Energy Inc New Common	COM	867224107	40	1,890	SH		OTR		1,890	0	0
Sysco Corp	COM	871829107	48	604	SH		OTR		604	0	0
Sysco Corp	COM	871829107	95	1,206	SH		SOLE		1,206	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	12	100	SH		OTR		100	0	0
Target Corp	COM	87612E106	34	172	SH		OTR		172	0	0
Target Corp	COM	87612E106	85	430	SH		SOLE		430	0	0
Taylor Morrison Home Corp COMMON	COM	87724P106	13	410	SH		SOLE		410	0	0
TE Connectivity LTD	REG SHS	H84989104	157	1,219	SH		SOLE		1,219	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	3	21	SH		OTR		21	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	416	3,132	SH		SOLE		3,132	0	0
Telemynd Inc New	COM NEW	87946W202	0	1	SH		OTR		1	0	0
Tesla Inc	COM	88160R101	372	557	SH		SOLE		557	0	0
Texas Instruments Inc	COM	882508104	201	1,063	SH		OTR		1,063	0	0
Texas Instruments Inc	COM	882508104	670	3,547	SH		SOLE		3,547	0	0
Textron Inc	COM	883203101	75	1,344	SH		OTR		1,344	0	0
The Kroger Co.	COM	501044101	32	902	SH		SOLE		902	0	0
The Travelers Companies Inc.	COM	89417E109	34	224	SH		OTR		224	0	0
The Travelers Companies Inc.	COM	89417E109	37	243	SH		SOLE		243	0	0
The Wendy's Company	COM	95058W100	4	218	SH		OTR		218	0	0
Thermo Fisher Scientific Inc	COM	883556102	183	400	SH		OTR		400	0	0
Thermo Fisher Scientific Inc	COM	883556102	114	249	SH		SOLE		249	0	0
TJX Companies, Inc.	COM	872540109	4	65	SH		SOLE		65	0	0
Tractor Supply Co	COM	892356106	19	110	SH		OTR		110	0	0
Truist Financial Corp	COM	89832Q109	295	5,053	SH		OTR		5,053	0	0
Truist Financial Corp	COM	89832Q109	51	873	SH		SOLE		873	0	0
U.S. Bancorp	COM NEW	902973304	67	1,206	SH		OTR		1,206	0	0
U.S. Bancorp	COM NEW	902973304	19	335	SH		SOLE		335	0	0
Union Pacific Corp.	COM	907818108	421	1,911	SH		OTR		1,911	0	0
Union Pacific Corp.	COM	907818108	490	2,223	SH		SOLE		2,223	0	0
United Bankshares Inc	COM	909907107	136	3,536	SH		OTR		3,536	0	0
United Parcel Service	CL B	911312106	65	383	SH		OTR		383	0	0
United Parcel Service	CL B	911312106	147	866	SH		SOLE		866	0	0
UnitedHealth Group Inc	COM	91324P102	214	576	SH		OTR		576	0	0
UnitedHealth Group Inc	COM	91324P102	151	407	SH		SOLE		407	0	0
US Global Jets ETF	US GLB JETS	26922A842	24	876	SH		OTR		876	0	0
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	81369Y886	52	806	SH		SOLE		806	0	0
V F Corp	COM	918204108	28	355	SH		SOLE		355	0	0
Valero Energy Corp	COM	91913Y100	26	360	SH		SOLE		360	0	0
VanEck Vectors Semiconductor ETF	SEMICONDUCTOR ET	92189F676	82	336	SH		SOLE		336	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	106	290	SH		SOLE		290	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	229	1,560	SH		OTR		1,560	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3,791	25,774	SH		SOLE		25,774	0	0
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF	ALLWRLD EX US	922042775	58	950	SH		SOLE		950	0	0
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF	FTSE SMCAP ETF	922042718	1	7	SH		SOLE		7	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	109	2,217	SH		SOLE		2,217	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,361	26,151	SH		SOLE		26,151	0	0
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	922042874	11	171	SH		OTR		171	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	16	201	SH		SOLE		201	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	57	223	SH		OTR		223	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	8,569	33,336	SH		SOLE		33,336	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	23	88	SH		SOLE		88	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	61	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,171	21,477	SH		SOLE		21,477	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	250	1,131	SH		SOLE		1,131	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	7	50	SH		SOLE		50	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	251	2,728	SH		OTR		2,728	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	30,051	327,141	SH		SOLE		327,141	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	23	253	SH		SOLE		253	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	6	67	SH		OTR		67	0	0
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF	STRM INFPROIDX	922020805	0	8	SH		SOLE		8	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	51	305	SH		OTR		305	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	1	7	SH		SOLE		7	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	339	1,584	SH		SOLE		1,584	0	0
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	3	46	SH		SOLE		46	0	0
Vanguard Total International Bond Index Fund ETF	INTL BD IDX ETF	92203J407	2	33	SH		SOLE		33	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	1	17	SH		SOLE		17	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	730	3,534	SH		SOLE		3,534	0	0
Vanguard Value ETF	VALUE ETF	922908744	1	11	SH		SOLE		11	0	0
Veeva Systems Inc	CL A COM	922475108	52	200	SH		SOLE		200	0	0
Veritiv Corp Com	COM	923454102	0	7	SH		SOLE		7	0	0
Verizon Communications Inc	COM	92343V104	213	3,655	SH		OTR		3,655	0	0
Verizon Communications Inc	COM	92343V104	1,410	24,251	SH		SOLE		24,251	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	21	100	SH		SOLE		100	0	0
ViacomCBS Inc Class B	CL B	92556H206	24	527	SH		SOLE		527	0	0
Viatris Inc	COM	92556V106	5	337	SH		OTR		337	0	0
Viatris Inc	COM	92556V106	21	1,496	SH		SOLE		1,496	0	0
Viemed Healthcare INC CORP COMMON	COM	92663R105	2	235	SH		SOLE		235	0	0
Virgin Galactic Holdings INC CLASS A	COM	92766K106	2	50	SH		OTR		50	0	0
Visa Inc.	COM CL A	92826C839	78	370	SH		OTR		370	0	0
Visa Inc.	COM CL A	92826C839	467	2,206	SH		SOLE		2,206	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	13	732	SH		OTR		732	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	1	36	SH		SOLE		36	0	0
Vontier Corp	COM	928881101	5	160	SH		OTR		160	0	0
Vontier Corp	COM	928881101	10	320	SH		SOLE		320	0	0
Walgreens Boots Alliance Inc	COM	931427108	11	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	35	637	SH		SOLE		637	0	0
Walmart Inc	COM	931142103	111	820	SH		OTR		820	0	0
Walmart Inc	COM	931142103	1,058	7,787	SH		SOLE		7,787	0	0
Walt Disney Company	COM	254687106	335	1,813	SH		OTR		1,813	0	0
Walt Disney Company	COM	254687106	681	3,691	SH		SOLE		3,691	0	0
Waste Management Inc Del	COM	94106L109	250	1,937	SH		SOLE		1,937	0	0
WEC Energy Group, Inc.	COM	92939U106	43	461	SH		OTR		461	0	0
WEC Energy Group, Inc.	COM	92939U106	175	1,866	SH		SOLE		1,866	0	0
Wells Fargo & Co	COM	949746101	66	1,700	SH		OTR		1,700	0	0
Wells Fargo & Co	COM	949746101	80	2,046	SH		SOLE		2,046	0	0
Westinghouse Air Brake Tech Co	COM	929740108	0	6	SH		SOLE		6	0	0
Whirlpool Corp	COM	963320106	19	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	59	776	SH		SOLE		776	0	0
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	19	326	SH		SOLE		326	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	103	3,300	SH		SOLE		3,300	0	0
Workhorse Group	COM NEW	98138J206	14	1,000	SH		OTR		1,000	0	0
Xperi Corp Holding Com	COM	98390M103	0	5	SH		OTR		5	0	0
Xtrackers International Real Estate ETF	XTRACK INTL REAL	233051846	1	29	SH		SOLE		29	0	0
Zepp Health Corp	SPONSORED ADS	98945L105	4	342	SH		SOLE		342	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	79	495	SH		SOLE		495	0	0
Zoom Video Communications Inc	CL A	98980L101	13	40	SH		SOLE		40	0	0