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	133	756	SH		OTR		756	0	0
3M Co	COM	88579Y101	338	1,929	SH		SOLE		1,929	0	0
Abbott Labs	COM	002824100	304	2,571	SH		OTR		2,571	0	0
Abbott Labs	COM	002824100	733	6,208	SH		SOLE		6,208	0	0
AbbVie Inc	COM	00287Y109	131	1,211	SH		OTR		1,211	0	0
AbbVie Inc	COM	00287Y109	412	3,819	SH		SOLE		3,819	0	0
Aberdeen Standard Physical Palladium Shares ETF	PHYSCL PALLADM	003262102	63	352	SH		SOLE		352	0	0
Accenture PLC A	SHS CLASS A	G1151C101	22	70	SH		SOLE		70	0	0
Adient PLC	ORD SHS	G0084W101	0	11	SH		SOLE		11	0	0
Adobe Systems Inc	COM	00724F101	81	141	SH		SOLE		141	0	0
Advansix Inc Com	COM	00773T101	7	175	SH		SOLE		175	0	0
AES Corporation	COM	00130H105	26	1,138	SH		SOLE		1,138	0	0
AFLAC Inc	COM	001055102	876	16,805	SH		OTR		16,805	0	0
AFLAC Inc	COM	001055102	21	400	SH		SOLE		400	0	0
Agilent Technologies Inc	COM	00846U101	88	556	SH		SOLE		556	0	0
Air Prods & Chems Inc	COM	009158106	13	52	SH		OTR		52	0	0
Air Prods & Chems Inc	COM	009158106	324	1,266	SH		SOLE		1,266	0	0
Alaska Air Group	COM	011659109	12	200	SH		OTR		200	0	0
Alaska Air Group	COM	011659109	35	591	SH		SOLE		591	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	29	199	SH		OTR		199	0	0
Align Technology Inc	COM	016255101	21	32	SH		SOLE		32	0	0
Allete Inc	COM NEW	018522300	6	97	SH		SOLE		97	0	0
Allstate Corp	COM	020002101	44	343	SH		SOLE		343	0	0
Ally Financial Inc	COM	02005N100	22	430	SH		SOLE		430	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	450	169	SH		OTR		169	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	789	296	SH		SOLE		296	0	0
Alphabet, Inc Class A	CAP STK CL A	02079K305	508	190	SH		OTR		190	0	0
Alphabet, Inc Class A	CAP STK CL A	02079K305	850	318	SH		SOLE		318	0	0
ALPS Medical Breakthroughs ETF	MED BREAKTHGH	00162Q593	5	100	SH		OTR		100	0	0
Altria Group Inc	COM	02209S103	35	760	SH		OTR		760	0	0
Altria Group Inc	COM	02209S103	119	2,623	SH		SOLE		2,623	0	0
Amazoncom, Inc	COM	023135106	1,843	561	SH		OTR		561	0	0
Amazoncom, Inc	COM	023135106	1,971	600	SH		SOLE		600	0	0
Amcor Plc Corp	ORD	G0250X107	81	7,001	SH		SOLE		7,001	0	0
Ameren Corp	COM	023608102	59	724	SH		SOLE		724	0	0
American Airlines Group Inc	COM	02376R102	28	1,385	SH		OTR		1,385	0	0
American Electric Power Co, Inc	COM	025537101	81	1,000	SH		OTR		1,000	0	0
American Electric Power Co, Inc	COM	025537101	14	178	SH		SOLE		178	0	0
American Express Company	COM	025816109	44	264	SH		OTR		264	0	0
American Express Company	COM	025816109	301	1,797	SH		SOLE		1,797	0	0
American Software Inc	CL A	029683109	28	1,160	SH		OTR		1,160	0	0
American Tower Corp	COM	03027X100	24	92	SH		OTR		92	0	0
American Tower Corp	COM	03027X100	2	9	SH		SOLE		9	0	0
Amgen Inc	COM	031162100	540	2,541	SH		OTR		2,541	0	0
Amgen Inc	COM	031162100	434	2,041	SH		SOLE		2,041	0	0
Amkor Technology Inc	COM	031652100	237	9,513	SH		OTR		9,513	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	35	625	SH		SOLE		625	0	0
Anthem Inc	COM	036752103	67	180	SH		OTR		180	0	0
Apartment Investment & Management Co	CL A	03748R747	6	809	SH		OTR		809	0	0
Apple Inc	COM	037833100	1,533	10,833	SH		OTR		10,833	0	0
Apple Inc	COM	037833100	4,194	29,640	SH		SOLE		29,640	0	0
Applied Materials Inc	COM	038222105	7	53	SH		OTR		53	0	0
Applied Materials Inc	COM	038222105	110	857	SH		SOLE		857	0	0
Archer Daniels Midland Co	COM	039483102	43	715	SH		SOLE		715	0	0
Arena Pharmaceuticals, Inc	COM NEW	040047607	18	300	SH		OTR		300	0	0
Ark Innovation ETF	INNOVATION ETF	00214Q104	47	425	SH		SOLE		425	0	0
Ashland Global Holdings Inc	COM	044186104	8	94	SH		SOLE		94	0	0
Aspen Aerogels Inc	COM	04523Y105	41	900	SH		SOLE		900	0	0
AT&T Inc	COM	00206R102	383	14,191	SH		OTR		14,191	0	0
AT&T Inc	COM	00206R102	1,501	55,561	SH		SOLE		55,561	0	0
Automatic Data Processing Inc	COM	053015103	20	100	SH		OTR		100	0	0
Automatic Data Processing Inc	COM	053015103	459	2,294	SH		SOLE		2,294	0	0
Aviat Networks Inc	COM NEW	05366Y201	1	18	SH		SOLE		18	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	18	115	SH		OTR		115	0	0
Ballard Power Systems Inc	COM	058586108	1	100	SH		OTR		100	0	0
Bank of America Corporation	COM	060505104	326	7,678	SH		OTR		7,678	0	0
Bank of America Corporation	COM	060505104	794	18,699	SH		SOLE		18,699	0	0
Bank of Hawaii Corp	COM	062540109	22	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	12	240	SH		SOLE		240	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	522	1,911	SH		OTR		1,911	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	2,673	9,795	SH		SOLE		9,795	0	0
Best Buy Co, Inc	COM	086516101	2	18	SH		SOLE		18	0	0
Bit Digital INC CORP COMMON	SHS	G1144A105	7	1,000	SH		OTR		1,000	0	0
Black Hills Corp	COM	092113109	31	487	SH		SOLE		487	0	0
Blackrock Inc	COM	09247X101	9	11	SH		SOLE		11	0	0
BlackRock Science & Technology Trust II	SHS BEN INT	09260K101	17	450	SH		SOLE		450	0	0
Boeing Co	COM	097023105	964	4,383	SH		OTR		4,383	0	0
Boeing Co	COM	097023105	638	2,903	SH		SOLE		2,903	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	169	2,128	SH		OTR		2,128	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	97	1,222	SH		SOLE		1,222	0	0
Boston Beer Co Inc	CL A	100557107	87	171	SH		OTR		171	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	14	500	SH		OTR		500	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	74	2,717	SH		SOLE		2,717	0	0
Bristol Myers Squibb Co	COM	110122108	60	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	1,396	23,598	SH		SOLE		23,598	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	10	293	SH		SOLE		293	0	0
Broadcom Inc	COM	11135F101	151	312	SH		SOLE		312	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	63	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	44	886	SH		OTR		886	0	0
Cardinal Health Inc	COM	14149Y108	31	619	SH		SOLE		619	0	0
Carnival Corp	UNIT 99/99/9999	143658300	21	825	SH		OTR		825	0	0
Carnival Corp	UNIT 99/99/9999	143658300	12	497	SH		SOLE		497	0	0
Carrier Global Corp	COM	14448C104	121	2,330	SH		OTR		2,330	0	0
Carrier Global Corp	COM	14448C104	157	3,037	SH		SOLE		3,037	0	0
Caterpillar Inc Del	COM	149123101	267	1,389	SH		OTR		1,389	0	0
Caterpillar Inc Del	COM	149123101	326	1,696	SH		SOLE		1,696	0	0
Centerpoint Energy, Inc	COM	15189T107	34	1,375	SH		SOLE		1,375	0	0
Cerner Corp	COM	156782104	9	133	SH		SOLE		133	0	0
CGI Inc Corp	CL A SUB VTG	12532H104	68	798	SH		SOLE		798	0	0
Chevron Corp	COM	166764100	118	1,164	SH		OTR		1,164	0	0
Chevron Corp	COM	166764100	524	5,169	SH		SOLE		5,169	0	0
Chewy Inc	CL A	16679L109	17	248	SH		SOLE		248	0	0
Chubb Limited	COM	H1467J104	24	136	SH		OTR		136	0	0
Chubb Limited	COM	H1467J104	89	512	SH		SOLE		512	0	0
Cigna Corp New	COM	125523100	24	121	SH		OTR		121	0	0
Cigna Corp New	COM	125523100	126	629	SH		SOLE		629	0	0
CISCO Systems Inc	COM	17275R102	181	3,329	SH		OTR		3,329	0	0
CISCO Systems Inc	COM	17275R102	1,105	20,302	SH		SOLE		20,302	0	0
Citigroup Inc	COM NEW	172967424	9	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	155	2,203	SH		SOLE		2,203	0	0
Clorox Company	COM	189054109	180	1,089	SH		SOLE		1,089	0	0
Coca Cola Bottling Co Consolidated	COM	191098102	75	190	SH		OTR		190	0	0
Coca Cola Co	COM	191216100	228	4,346	SH		OTR		4,346	0	0
Coca Cola Co	COM	191216100	443	8,447	SH		SOLE		8,447	0	0
Colgate-Palmolive Co	COM	194162103	32	419	SH		OTR		419	0	0
Colgate-Palmolive Co	COM	194162103	431	5,700	SH		SOLE		5,700	0	0
Comcast Corp New Cl A	CL A	20030N101	137	2,458	SH		OTR		2,458	0	0
Comcast Corp New Cl A	CL A	20030N101	547	9,772	SH		SOLE		9,772	0	0
Comerica Inc	COM	200340107	41	513	SH		SOLE		513	0	0
Commerce Bancshares, Inc	COM	200525103	29	412	SH		SOLE		412	0	0
Communication Services Select Sector Spdr ETF	COMMUNICATION	81369Y852	159	1,979	SH		SOLE		1,979	0	0
CONOCO Phillips	COM	20825C104	121	1,790	SH		SOLE		1,790	0	0
Consolidated Edison Inc	COM	209115104	18	254	SH		SOLE		254	0	0
Constellation Brands Inc	CL A	21036P108	53	250	SH		OTR		250	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	137	765	SH		SOLE		765	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	87	1,268	SH		SOLE		1,268	0	0
Corning Inc	COM	219350105	51	1,402	SH		SOLE		1,402	0	0
Corteva Inc	COM	22052L104	4	94	SH		OTR		94	0	0
Corteva Inc	COM	22052L104	7	175	SH		SOLE		175	0	0
Costco Wholesale Corporation	COM	22160K105	312	695	SH		OTR		695	0	0
Costco Wholesale Corporation	COM	22160K105	528	1,176	SH		SOLE		1,176	0	0
Crowdstrike Holdings Inc	CL A	22788C105	12	50	SH		OTR		50	0	0
Crown Castle International Corp	COM	22822V101	3	19	SH		SOLE		19	0	0
CSX Corp	COM	126408103	245	8,223	SH		SOLE		8,223	0	0
CVS Health Corporation	COM	126650100	13	152	SH		OTR		152	0	0
CVS Health Corporation	COM	126650100	113	1,335	SH		SOLE		1,335	0	0
Danaher Corp	COM	235851102	252	827	SH		OTR		827	0	0
Danaher Corp	COM	235851102	455	1,494	SH		SOLE		1,494	0	0
Deckers Outdoor Corp	COM	243537107	22	62	SH		SOLE		62	0	0
Deere & Company	COM	244199105	47	140	SH		OTR		140	0	0
Deere & Company	COM	244199105	127	378	SH		SOLE		378	0	0
Dell Technologies Inc	CL C	24703L202	25	240	SH		OTR		240	0	0
Dell Technologies Inc	CL C	24703L202	105	1,006	SH		SOLE		1,006	0	0
Delta Airlines Inc	COM NEW	247361702	16	381	SH		OTR		381	0	0
Dentsply Sirona Inc	COM	24906P109	35	600	SH		SOLE		600	0	0
Diebold Nixdorf INC CORP COMMON	COM STK	253651103	1	85	SH		SOLE		85	0	0
Dimensional US Core Equity Market ETF	US CORE EQT MKT	25434V104	27	900	SH		SOLE		900	0	0
Dimensional US Equity ETF	US EQUITY ETF	25434V401	97	2,051	SH		SOLE		2,051	0	0
Dimensional World ex-US Core Equity ETF	WORLD EX US CORE	25434V880	40	1,537	SH		SOLE		1,537	0	0
Discover Financial Services	COM	254709108	18	145	SH		OTR		145	0	0
Discover Financial Services	COM	254709108	37	300	SH		SOLE		300	0	0
Dollar General Corporation	COM	256677105	194	916	SH		SOLE		916	0	0
Dollar Tree Stores Inc	COM	256746108	57	600	SH		OTR		600	0	0
Dominion Energy, Inc	COM	25746U109	250	3,427	SH		OTR		3,427	0	0
Dominion Energy, Inc	COM	25746U109	621	8,506	SH		SOLE		8,506	0	0
DOW, Inc	COM	260557103	5	94	SH		OTR		94	0	0
DOW, Inc	COM	260557103	10	175	SH		SOLE		175	0	0
Duke Energy Corporation New	COM NEW	26441C204	241	2,470	SH		OTR		2,470	0	0
Duke Energy Corporation New	COM NEW	26441C204	379	3,881	SH		SOLE		3,881	0	0
Dupont De Nemours Inc	COM	26614N102	6	94	SH		OTR		94	0	0
Dupont De Nemours Inc	COM	26614N102	60	887	SH		SOLE		887	0	0
Eastman Chemical Co	COM	277432100	10	100	SH		SOLE		100	0	0
Eaton Corporation PLC	SHS	G29183103	44	296	SH		SOLE		296	0	0
eBay Inc	COM	278642103	52	750	SH		OTR		750	0	0
eBay Inc	COM	278642103	35	500	SH		SOLE		500	0	0
Ecolab Inc	COM	278865100	1,526	7,317	SH		OTR		7,317	0	0
Eli Lily & Co	COM	532457108	43	187	SH		OTR		187	0	0
Eli Lily & Co	COM	532457108	213	921	SH		SOLE		921	0	0
Emerson Electric Co	COM	291011104	28	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	11	112	SH		SOLE		112	0	0
Enbridge Inc	COM	29250N105	12	306	SH		OTR		306	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	57	1,088	SH		SOLE		1,088	0	0
Enphase Energy Inc	COM	29355A107	1	5	SH		SOLE		5	0	0
Entergy Corp	COM	29364G103	49	496	SH		OTR		496	0	0
Entergy Corp	COM	29364G103	48	481	SH		SOLE		481	0	0
Enterprise Prod Part LP	COM	293792107	26	1,207	SH		OTR		1,207	0	0
Equitable Holdings Inc Corp	COM	29452E101	6	196	SH		SOLE		196	0	0
Equity Residential	SH BEN INT	29476L107	73	900	SH		OTR		900	0	0
Essential Utilities, Inc	COM	29670G102	31	666	SH		OTR		666	0	0
Evergy Inc	COM	30034W106	68	1,100	SH		OTR		1,100	0	0
Evergy Inc	COM	30034W106	44	715	SH		SOLE		715	0	0
Eversource Energy Corp	COM	30040W108	1	12	SH		SOLE		12	0	0
Exelon Corp	COM	30161N101	63	1,297	SH		SOLE		1,297	0	0
Exxon Mobil Corp	COM	30231G102	1,649	28,030	SH		OTR		28,030	0	0
Exxon Mobil Corp	COM	30231G102	1,847	31,396	SH		SOLE		31,396	0	0
Facebook Inc Class A	CL A	30303M102	465	1,369	SH		OTR		1,369	0	0
Facebook Inc Class A	CL A	30303M102	503	1,482	SH		SOLE		1,482	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	11	95	SH		SOLE		95	0	0
FedEx Corp	COM	31428X106	200	913	SH		OTR		913	0	0
FedEx Corp	COM	31428X106	306	1,395	SH		SOLE		1,395	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	96	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	244	6,502	SH		SOLE		6,502	0	0
First Financial Bankshares Inc	COM	32020R109	48	1,048	SH		OTR		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	187	4,780	SH		OTR		4,780	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	13,529	345,127	SH		SOLE		345,127	0	0
FirstEnergy Corp	COM	337932107	243	6,811	SH		SOLE		6,811	0	0
Footlocker Inc	COM	344849104	41	896	SH		SOLE		896	0	0
Ford Motor Co	COM	345370860	171	12,100	SH		OTR		12,100	0	0
Ford Motor Co	COM	345370860	21	1,500	SH		SOLE		1,500	0	0
Fortive Corp	COM	34959J108	28	400	SH		OTR		400	0	0
Franklin Financial Services Corp	COM	353525108	264	8,299	SH		SOLE		8,299	0	0
Gabelli Dividend & Income Trust	COM	36242H104	5	185	SH		OTR		185	0	0
Gabelli Dividend & Income Trust	COM	36242H104	7	290	SH		SOLE		290	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	0	14	SH		OTR		14	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	0	30	SH		SOLE		30	0	0
Garrett Motion Inc	COM	366505105	3	438	SH		SOLE		438	0	0
General Dynamics Corp	COM	369550108	59	300	SH		OTR		300	0	0
General Dynamics Corp	COM	369550108	98	498	SH		SOLE		498	0	0
General Electric Co Com	COM NEW	369604301	128	1,240	SH		OTR		1,240	0	0
General Electric Co Com	COM NEW	369604301	196	1,905	SH		SOLE		1,905	0	0
General MLS Inc	COM	370334104	37	615	SH		SOLE		615	0	0
General Motors Corp	COM	37045V100	16	312	SH		OTR		312	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	22	573	SH		OTR		573	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	5	133	SH		SOLE		133	0	0
Global Payments Inc	COM	37940X102	139	879	SH		OTR		879	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	53	1,925	SH		OTR		1,925	0	0
Globe Life Inc	COM	37959E102	50	562	SH		OTR		562	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	1	28	SH		OTR		28	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	16	424	SH		SOLE		424	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	650	7,554	SH		OTR		7,554	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	61,602	716,048	SH		SOLE		716,048	0	0
Goldman Sachs Group Inc Common	COM	38141G104	75	198	SH		OTR		198	0	0
Goldman Sachs Group Inc Common	COM	38141G104	70	186	SH		SOLE		186	0	0
Greenbrier Companies Inc	COM	393657101	44	1,031	SH		SOLE		1,031	0	0
Harley Davidson Inc common	COM	412822108	18	498	SH		SOLE		498	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	157	1,230	SH		OTR		1,230	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	326	2,558	SH		SOLE		2,558	0	0
Hershey Company	COM	427866108	739	4,367	SH		OTR		4,367	0	0
Hershey Company	COM	427866108	17	100	SH		SOLE		100	0	0
Hilton Grand Vacations Inc	COM	43283X105	15	319	SH		SOLE		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	34	254	SH		OTR		254	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	59	446	SH		SOLE		446	0	0
Home Depot	COM	437076102	431	1,313	SH		OTR		1,313	0	0
Home Depot	COM	437076102	1,815	5,528	SH		SOLE		5,528	0	0
Honeywell Intl Inc	COM	438516106	70	331	SH		OTR		331	0	0
Honeywell Intl Inc	COM	438516106	1,021	4,811	SH		SOLE		4,811	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	2	75	SH		SOLE		75	0	0
HP, Inc	COM	40434L105	39	1,431	SH		SOLE		1,431	0	0
Huntington Ingalls Industries	COM	446413106	82	423	SH		SOLE		423	0	0
Huntsman Corp	COM	447011107	104	3,522	SH		OTR		3,522	0	0
Huntsman Corp	COM	447011107	13	451	SH		SOLE		451	0	0
Illinois Tool Wks Inc	COM	452308109	78	377	SH		OTR		377	0	0
Illinois Tool Wks Inc	COM	452308109	8	41	SH		SOLE		41	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	181	1,850	SH		OTR		1,850	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	69	706	SH		SOLE		706	0	0
Ingredion Inc	COM	457187102	18	200	SH		SOLE		200	0	0
Intel Corp	COM	458140100	241	4,527	SH		OTR		4,527	0	0
Intel Corp	COM	458140100	494	9,276	SH		SOLE		9,276	0	0
International Business Machines	COM	459200101	47	338	SH		OTR		338	0	0
International Business Machines	COM	459200101	520	3,741	SH		SOLE		3,741	0	0
International Paper Company	COM	460146103	66	1,186	SH		SOLE		1,186	0	0
Intuit Inc	COM	461202103	4	7	SH		SOLE		7	0	0
Intuitive Surgical Inc	COM NEW	46120E602	42	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	229	10,842	SH		OTR		10,842	0	0
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	481	22,815	SH		SOLE		22,815	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	217	10,059	SH		OTR		10,059	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	707	32,847	SH		SOLE		32,847	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	198	9,128	SH		OTR		9,128	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	787	36,304	SH		SOLE		36,304	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	34	1,551	SH		OTR		1,551	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	153	6,933	SH		SOLE		6,933	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	34	1,544	SH		OTR		1,544	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	160	7,188	SH		SOLE		7,188	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	36	1,670	SH		OTR		1,670	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	157	7,320	SH		SOLE		7,320	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	36	1,648	SH		OTR		1,648	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	202	9,254	SH		SOLE		9,254	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	34	1,502	SH		OTR		1,502	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	202	8,827	SH		SOLE		8,827	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	36	1,700	SH		OTR		1,700	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	97	4,602	SH		SOLE		4,602	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	35	1,770	SH		OTR		1,770	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	97	4,994	SH		SOLE		4,994	0	0
Invesco BuyBack Achievers ETF	BUYBACK ACHIEV	46137V308	20	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	DYNMC LRG GWTH	46137V746	55	740	SH		SOLE		740	0	0
Invesco Dynamic Leisure & Entertainment ETF	DYNMC LEISURE	46137V720	16	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 QQQ Trust	UNIT SER 1	46090E103	322	900	SH		OTR		900	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	878	2,452	SH		SOLE		2,452	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	226	1,508	SH		SOLE		1,508	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	148	2,438	SH		OTR		2,438	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	6,325	103,958	SH		SOLE		103,958	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	19	243	SH		OTR		243	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	202	1,914	SH		OTR		1,914	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	43,013	407,203	SH		SOLE		407,203	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	231	1,573	SH		SOLE		1,573	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	371	7,388	SH		OTR		7,388	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	96,204	1,914,885	SH		SOLE		1,914,885	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	534	7,191	SH		OTR		7,191	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	62,304	839,105	SH		SOLE		839,105	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	559	7,880	SH		SOLE		7,880	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	876	2,034	SH		OTR		2,034	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	92,471	214,640	SH		SOLE		214,640	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	606	2,305	SH		OTR		2,305	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	2,444	9,292	SH		SOLE		9,292	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	216	1,982	SH		OTR		1,982	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,967	45,485	SH		SOLE		45,485	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1	5	SH		SOLE		5	0	0
iShares ESG US Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	243	4,399	SH		SOLE		4,399	0	0
iShares Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	38	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	37	1,725	SH		OTR		1,725	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	174	8,029	SH		SOLE		8,029	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	1,272	38,062	SH		OTR		38,062	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	22,765	681,370	SH		SOLE		681,370	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	347	11,395	SH		SOLE		11,395	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	8	75	SH		SOLE		75	0	0
iShares Latin America 40 ETF	LATN AMER 40 ETF	464287390	46	1,750	SH		SOLE		1,750	0	0
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	38	550	SH		SOLE		550	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	218	3,831	SH		SOLE		3,831	0	0
iShares MSCI ACWI Low Carbon Target ETF	MSCI LW CRB TG	46434V464	121	735	SH		SOLE		735	0	0
iShares MSCI All Country Asia Ex Japan ETF	MSCI AC ASIA ETF	464288182	22	256	SH		SOLE		256	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	442	5,663	SH		SOLE		5,663	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	83	1,652	SH		SOLE		1,652	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	280	2,918	SH		SOLE		2,918	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	734	7,292	SH		SOLE		7,292	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	119	434	SH		SOLE		434	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	65	413	SH		SOLE		413	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	151	689	SH		SOLE		689	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	291	1,140	SH		OTR		1,140	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	73	650	SH		OTR		650	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	797	7,108	SH		SOLE		7,108	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	194	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	20	252	SH		OTR		252	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	87	1,103	SH		SOLE		1,103	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	2,128	20,657	SH		SOLE		20,657	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	10	89	SH		SOLE		89	0	0
iShares Silver Trust	ISHARES	46428Q109	662	32,263	SH		SOLE		32,263	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	207	2,800	SH		OTR		2,800	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	478	6,462	SH		SOLE		6,462	0	0
iShares US Medical Devices ETF	US MED DVC ETF	464288810	94	1,500	SH		SOLE		1,500	0	0
Jacobs Engineering Group, Inc	COM	469814107	107	811	SH		OTR		811	0	0
Janus Henderson Group Plc CORP COMMON	ORD SHS	G4474Y214	3	62	SH		SOLE		62	0	0
Johnson & Johnson	COM	478160104	546	3,379	SH		OTR		3,379	0	0
Johnson & Johnson	COM	478160104	2,033	12,586	SH		SOLE		12,586	0	0
JPMorgan Chase & Co	COM	46625H100	385	2,350	SH		OTR		2,350	0	0
JPMorgan Chase & Co	COM	46625H100	511	3,124	SH		SOLE		3,124	0	0
JPMORGAN Chase & CO Alerian ETN	ALERIAN ML ETN	46625H365	2	85	SH		SOLE		85	0	0
Kansas City Southern Company	COM NEW	485170302	9	33	SH		SOLE		33	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	43	2,000	SH		SOLE		2,000	0	0
Keysight Technologies Inc	COM	49338L103	17	103	SH		SOLE		103	0	0
Kimberly Clark Corp	COM	494368103	403	3,040	SH		OTR		3,040	0	0
Kimberly Clark Corp	COM	494368103	160	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	7	196	SH		OTR		196	0	0
Kraft Heinz Co	COM	500754106	4	121	SH		SOLE		121	0	0
L3Harris Technologies Inc	COM	502431109	616	2,799	SH		OTR		2,799	0	0
L3Harris Technologies Inc	COM	502431109	230	1,046	SH		SOLE		1,046	0	0
Leggett & Platt Inc	COM	524660107	34	769	SH		SOLE		769	0	0
Leidos	COM	525327102	46	480	SH		OTR		480	0	0
Leidos	COM	525327102	171	1,783	SH		SOLE		1,783	0	0
Lennox International Inc	COM	526107107	324	1,102	SH		SOLE		1,102	0	0
Lockheed Martin Corp	COM	539830109	585	1,694	SH		OTR		1,694	0	0
Lockheed Martin Corp	COM	539830109	475	1,376	SH		SOLE		1,376	0	0
Lowes Companies Inc	COM	548661107	259	1,277	SH		OTR		1,277	0	0
Lowes Companies Inc	COM	548661107	320	1,575	SH		SOLE		1,575	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	18	194	SH		OTR		194	0	0
M & T Bank Corp	COM	55261F104	30	200	SH		OTR		200	0	0
M & T Bank Corp	COM	55261F104	217	1,453	SH		SOLE		1,453	0	0
Marsh & McLennan Companies Inc	COM	571748102	3	20	SH		SOLE		20	0	0
Martin Marietta Materials Inc	COM	573284106	5	14	SH		OTR		14	0	0
MasTec Inc	COM	576323109	15	176	SH		SOLE		176	0	0
Mastercard Inc	CL A	57636Q104	370	1,063	SH		SOLE		1,063	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McCormick & Co Inc	COM NON VTG	579780206	409	5,052	SH		SOLE		5,052	0	0
McDonalds Corp	COM	580135101	241	1,000	SH		OTR		1,000	0	0
McDonalds Corp	COM	580135101	349	1,447	SH		SOLE		1,447	0	0
McKesson Corp	COM	58155Q103	35	178	SH		SOLE		178	0	0
MDC Holdings Inc	COM	552676108	34	727	SH		SOLE		727	0	0
Medtronic PLC	SHS	G5960L103	3	24	SH		OTR		24	0	0
Medtronic PLC	SHS	G5960L103	322	2,571	SH		SOLE		2,571	0	0
MercadoLibre Inc	COM	58733R102	102	61	SH		SOLE		61	0	0
Merck & Co Inc	COM	58933Y105	145	1,932	SH		OTR		1,932	0	0
Merck & Co Inc	COM	58933Y105	513	6,827	SH		SOLE		6,827	0	0
MetLife Inc	COM	59156R108	4	59	SH		OTR		59	0	0
Microsoft Corp	COM	594918104	1,476	5,234	SH		OTR		5,234	0	0
Microsoft Corp	COM	594918104	3,832	13,591	SH		SOLE		13,591	0	0
Moderna Inc	COM	60770K107	533	1,385	SH		OTR		1,385	0	0
Mondelez Intl Inc	CL A	609207105	66	1,128	SH		SOLE		1,128	0	0
Morgan Stanley	COM NEW	617446448	55	567	SH		SOLE		567	0	0
NCR Corporation	COM	62886E108	2	49	SH		SOLE		49	0	0
NetApp Inc	COM	64110D104	34	378	SH		SOLE		378	0	0
Netflix	COM	64110L106	320	525	SH		SOLE		525	0	0
NextEra Energy, Inc	COM	65339F101	241	3,065	SH		OTR		3,065	0	0
NextEra Energy, Inc	COM	65339F101	896	11,415	SH		SOLE		11,415	0	0
Nike, Inc	CL B	654106103	1,001	6,893	SH		OTR		6,893	0	0
Nike, Inc	CL B	654106103	138	950	SH		SOLE		950	0	0
NIO Inc	SPON ADS	62914V106	67	1,890	SH		OTR		1,890	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	0	38	SH		SOLE		38	0	0
Norfolk Southern Corporation	COM	655844108	705	2,945	SH		OTR		2,945	0	0
Norfolk Southern Corporation	COM	655844108	232	969	SH		SOLE		969	0	0
Northern Technologies International Corp Internat COMMON	COM	665809109	14	900	SH		SOLE		900	0	0
Northrop Grumman Corp	COM	666807102	1,359	3,774	SH		OTR		3,774	0	0
Northrop Grumman Corp	COM	666807102	374	1,039	SH		SOLE		1,039	0	0
Norwegian Cruise Line Holdings Ltd Corp Com	SHS	G66721104	3	100	SH		OTR		100	0	0
Novartis AG	SPONSORED ADR	66987V109	28	348	SH		SOLE		348	0	0
Nrg Energy INC CORP COMMON	COM NEW	629377508	5	122	SH		SOLE		122	0	0
Nucor Corp	COM	670346105	20	200	SH		OTR		200	0	0
Nutrien Ltd	COM	67077M108	5	80	SH		OTR		80	0	0
Nutrien Ltd	COM	67077M108	55	852	SH		SOLE		852	0	0
Nuveen Amt-free Municipal Credit Income Fund	COM	67071L106	57	3,301	SH		SOLE		3,301	0	0
Nuveen Quality Muni Income Fund	COM	67066V101	137	8,771	SH		SOLE		8,771	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	4	256	SH		SOLE		256	0	0
NVIDIA Corporation	COM	67066G104	1,848	8,920	SH		SOLE		8,920	0	0
Occidental Petroleum Corp	COM	674599105	8	285	SH		SOLE		285	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	20	600	SH		SOLE		600	0	0
Oracle Corporation	COM	68389X105	31	353	SH		OTR		353	0	0
Oracle Corporation	COM	68389X105	494	5,675	SH		SOLE		5,675	0	0
Organon & Co Corp	COMMON STOCK	68622V106	6	181	SH		OTR		181	0	0
Organon & Co Corp	COMMON STOCK	68622V106	4	126	SH		SOLE		126	0	0
Otis Worldwide Corp	COM	68902V107	96	1,163	SH		OTR		1,163	0	0
Otis Worldwide Corp	COM	68902V107	40	481	SH		SOLE		481	0	0
Park Hotels & Resorts Inc	COM	700517105	9	454	SH		OTR		454	0	0
Paychex, Inc	COM	704326107	37	326	SH		SOLE		326	0	0
Paypal Holdings, Inc	COM	70450Y103	195	750	SH		OTR		750	0	0
Paypal Holdings, Inc	COM	70450Y103	305	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	207	1,378	SH		OTR		1,378	0	0
Pepsico Inc	COM	713448108	1,461	9,711	SH		SOLE		9,711	0	0
Pfizer Inc	COM	717081103	187	4,348	SH		OTR		4,348	0	0
Pfizer Inc	COM	717081103	1,237	28,772	SH		SOLE		28,772	0	0
PG&E Corporation	COM	69331C108	10	1,056	SH		SOLE		1,056	0	0
Philip Morris Intl Inc	COM	718172109	60	633	SH		OTR		633	0	0
Philip Morris Intl Inc	COM	718172109	104	1,096	SH		SOLE		1,096	0	0
Phillips 66	COM	718546104	7	100	SH		OTR		100	0	0
Phillips 66	COM	718546104	35	500	SH		SOLE		500	0	0
Pinduoduo Inc ADR	SPONSORED ADS	722304102	11	121	SH		SOLE		121	0	0
Pinnacle West Cap Corp	COM	723484101	109	1,500	SH		SOLE		1,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	254	1,300	SH		SOLE		1,300	0	0
PNM Resources Inc	COM	69349H107	17	353	SH		SOLE		353	0	0
PPG Industries Inc	COM	693506107	122	851	SH		SOLE		851	0	0
PPL Corp	COM	69351T106	62	2,215	SH		SOLE		2,215	0	0
Premier Financial Corp (Ohio) Com	COM	74052F108	15	461	SH		SOLE		461	0	0
Principal Financial Group, Inc	COM	74251V102	40	628	SH		OTR		628	0	0
Procter & Gamble Co	COM	742718109	615	4,398	SH		OTR		4,398	0	0
Procter & Gamble Co	COM	742718109	1,555	11,120	SH		SOLE		11,120	0	0
Prologis Inc	COM	74340W103	3	20	SH		SOLE		20	0	0
Prudential Financial Inc	COM	744320102	14	131	SH		OTR		131	0	0
Prudential Financial Inc	COM	744320102	7	68	SH		SOLE		68	0	0
Public Svc Enterprise Group Inc	COM	744573106	2	39	SH		OTR		39	0	0
Public Svc Enterprise Group Inc	COM	744573106	18	300	SH		SOLE		300	0	0
Pultegroup INC CORP COMMON	COM	745867101	18	400	SH		SOLE		400	0	0
Pvh Corp COMMON	COM	693656100	1	5	SH		SOLE		5	0	0
Qualcomm Incorporated	COM	747525103	29	227	SH		OTR		227	0	0
Qualcomm Incorporated	COM	747525103	79	616	SH		SOLE		616	0	0
Quanta Inc	COM	74762E102	22	194	SH		SOLE		194	0	0
Radian Group Inc	COM	750236101	34	1,500	SH		SOLE		1,500	0	0
Raytheon Technologies Corp	COM	75513E101	698	8,124	SH		OTR		8,124	0	0
Raytheon Technologies Corp	COM	75513E101	515	5,990	SH		SOLE		5,990	0	0
Realty Income Corporation	COM	756109104	2	28	SH		SOLE		28	0	0
Resideo Technologies Inc	COM	76118Y104	1	41	SH		OTR		41	0	0
Resideo Technologies Inc	COM	76118Y104	18	729	SH		SOLE		729	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
Rockwell Automation, INC	COM	773903109	145	493	SH		OTR		493	0	0
Rockwell Automation, INC	COM	773903109	39	131	SH		SOLE		131	0	0
Root Inc Cl A	COM CL A	77664L108	1	200	SH		OTR		200	0	0
Ross Stores Inc	COM	778296103	109	1,000	SH		OTR		1,000	0	0
Royal Bank of Canada	COM	780087102	78	788	SH		SOLE		788	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	40	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	17	377	SH		SOLE		377	0	0
S&P Global Inc	COM	78409V104	272	639	SH		OTR		639	0	0
Salesforcecom Inc	COM	79466L302	149	551	SH		SOLE		551	0	0
Sanofi SA ADR	SPONSORED ADR	80105N105	7	150	SH		SOLE		150	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	6	108	SH		OTR		108	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	2	39	SH		SOLE		39	0	0
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	6	57	SH		SOLE		57	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	26	175	SH		OTR		175	0	0
Schwab US TIPS ETF	US TIPS ETF	808524870	6	94	SH		SOLE		94	0	0
Science Applications International Corp	COM	808625107	60	707	SH		SOLE		707	0	0
Seattle Genetics Inc Corp	COM	81181C104	47	275	SH		SOLE		275	0	0
Sempra Energy	COM	816851109	97	763	SH		OTR		763	0	0
Sempra Energy	COM	816851109	2	19	SH		SOLE		19	0	0
ServiceNow Inc	COM	81762P102	19	31	SH		SOLE		31	0	0
Sherwin-Williams Co	COM	824348106	362	1,293	SH		SOLE		1,293	0	0
Shopify Inc A	CL A	82509L107	667	492	SH		SOLE		492	0	0
Shyft Group Inc	COM	825698103	207	5,435	SH		OTR		5,435	0	0
Snap-on Inc	COM	833034101	46	218	SH		SOLE		218	0	0
Southern Co	COM	842587107	56	896	SH		OTR		896	0	0
Southern Co	COM	842587107	346	5,581	SH		SOLE		5,581	0	0
Southwest Airlines Co	COM	844741108	348	6,771	SH		OTR		6,771	0	0
Southwest Airlines Co	COM	844741108	103	2,000	SH		SOLE		2,000	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	3	38	SH		SOLE		38	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	4	71	SH		OTR		71	0	0
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	68	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 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	822	1,915	SH		SOLE		1,915	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	54	620	SH		OTR		620	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	269	3,086	SH		SOLE		3,086	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	17	138	SH		OTR		138	0	0
Spdr S&P China ETF	S&P CHINA ETF	78463X400	5	41	SH		SOLE		41	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	14	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
Splunk Inc	COM	848637104	43	300	SH		SOLE		300	0	0
Stanley Black & Decker Inc	COM	854502101	108	616	SH		OTR		616	0	0
Starbucks Corp Com	COM	855244109	301	2,726	SH		OTR		2,726	0	0
Starbucks Corp Com	COM	855244109	150	1,363	SH		SOLE		1,363	0	0
State Street Corporation	COM	857477103	5	64	SH		SOLE		64	0	0
Store Capital Corp	COM	862121100	7	216	SH		SOLE		216	0	0
Stryker Corp	COM	863667101	136	514	SH		SOLE		514	0	0
Sysco Corp	COM	871829107	51	644	SH		OTR		644	0	0
Sysco Corp	COM	871829107	92	1,166	SH		SOLE		1,166	0	0
T-Mobile US Inc	COM	872590104	0	1	SH		SOLE		1	0	0
Target Corp	COM	87612E106	39	172	SH		OTR		172	0	0
Target Corp	COM	87612E106	92	401	SH		SOLE		401	0	0
Taylor Morrison Home Corp	COM	87724P106	11	410	SH		SOLE		410	0	0
TE Connectivity LTD	REG SHS	H84989104	167	1,219	SH		SOLE		1,219	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	45	300	SH		OTR		300	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	390	2,613	SH		SOLE		2,613	0	0
Telemynd Inc New	COM NEW	87946W202	0	1	SH		OTR		1	0	0
Tesla Inc	COM	88160R101	59	76	SH		OTR		76	0	0
Tesla Inc	COM	88160R101	336	433	SH		SOLE		433	0	0
Texas Instruments Inc	COM	882508104	210	1,095	SH		OTR		1,095	0	0
Texas Instruments Inc	COM	882508104	468	2,435	SH		SOLE		2,435	0	0
Textron Inc	COM	883203101	94	1,344	SH		OTR		1,344	0	0
The Kroger Co	COM	501044101	36	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	5	218	SH		OTR		218	0	0
The Wendy's Company	COM	95058W100	4	164	SH		SOLE		164	0	0
Thermo Fisher Scientific Inc	COM	883556102	229	400	SH		OTR		400	0	0
Thermo Fisher Scientific Inc	COM	883556102	142	249	SH		SOLE		249	0	0
Tractor Supply Co	COM	892356106	22	110	SH		OTR		110	0	0
Truist Financial Corp	COM	89832Q109	296	5,053	SH		OTR		5,053	0	0
Truist Financial Corp	COM	89832Q109	110	1,879	SH		SOLE		1,879	0	0
US Bancorp	COM NEW	902973304	76	1,276	SH		OTR		1,276	0	0
US Bancorp	COM NEW	902973304	18	299	SH		SOLE		299	0	0
Union Pacific Corp	COM	907818108	255	1,303	SH		OTR		1,303	0	0
Union Pacific Corp	COM	907818108	534	2,722	SH		SOLE		2,722	0	0
United Bankshares Inc	COM	909907107	129	3,536	SH		OTR		3,536	0	0
United Parcel Service	CL B	911312106	133	733	SH		OTR		733	0	0
United Parcel Service	CL B	911312106	17	93	SH		SOLE		93	0	0
UnitedHealth Group Inc	COM	91324P102	232	593	SH		OTR		593	0	0
UnitedHealth Group Inc	COM	91324P102	152	390	SH		SOLE		390	0	0
US Global Jets ETF	US GLB JETS	26922A842	13	565	SH		OTR		565	0	0
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	81369Y886	10	156	SH		SOLE		156	0	0
V F Corp	COM	918204108	4	55	SH		SOLE		55	0	0
Valero Energy Corp	COM	91913Y100	36	512	SH		OTR		512	0	0
Valvoline Inc Com	COM	92047W101	8	258	SH		SOLE		258	0	0
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	71	276	SH		SOLE		276	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	5	12	SH		SOLE		12	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	240	1,560	SH		OTR		1,560	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3,330	21,680	SH		SOLE		21,680	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 Developed Markets ETF	FTSE DEV MKT ETF	921943858	39	782	SH		OTR		782	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	27	535	SH		SOLE		535	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	38	764	SH		OTR		764	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,138	22,754	SH		SOLE		22,754	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	65	223	SH		OTR		223	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	8,306	28,626	SH		SOLE		28,626	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	62	600	SH		OTR		600	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,872	18,118	SH		SOLE		18,118	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	262	1,105	SH		SOLE		1,105	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	321	3,151	SH		OTR		3,151	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	34,433	338,307	SH		SOLE		338,307	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	3	33	SH		SOLE		33	0	0
Vanguard Sht-Term Inflation-protected Sec ETF	STRM INFPROIDX	922020805	0	8	SH		SOLE		8	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	52	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	308	1,410	SH		SOLE		1,410	0	0
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	3	46	SH		SOLE		46	0	0
Vanguard Total Bond Market Index Fund ETF	TOTAL BND MRKT	921937835	334	3,904	SH		SOLE		3,904	0	0
Vanguard Total International Bond Index Fund ETF	TOTAL INT BD ETF	92203J407	151	2,647	SH		SOLE		2,647	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	322	5,090	SH		SOLE		5,090	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,321	5,950	SH		SOLE		5,950	0	0
Vanguard Total World Stock Index Fund ETF	TT WRLD ST ETF	922042742	33	324	SH		SOLE		324	0	0
Vanguard Value ETF	VALUE ETF	922908744	1	11	SH		SOLE		11	0	0
Verizon Communications Inc	COM	92343V104	197	3,655	SH		OTR		3,655	0	0
Verizon Communications Inc	COM	92343V104	1,408	26,070	SH		SOLE		26,070	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	18	100	SH		SOLE		100	0	0
ViacomCBS Inc Class B	CL B	92556H206	34	865	SH		SOLE		865	0	0
Viatris Inc	COM	92556V106	5	337	SH		OTR		337	0	0
Viatris Inc	COM	92556V106	22	1,621	SH		SOLE		1,621	0	0
Visa Inc	COM CL A	92826C839	82	370	SH		OTR		370	0	0
Visa Inc	COM CL A	92826C839	673	3,020	SH		SOLE		3,020	0	0
Vista Outdoor INC CORP COMMON	COM	928377100	73	1,820	SH		SOLE		1,820	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	11	732	SH		OTR		732	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	4	273	SH		SOLE		273	0	0
Vontier Corp	COM	928881101	5	160	SH		OTR		160	0	0
Walgreens Boots Alliance Inc	COM	931427108	9	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	166	3,521	SH		SOLE		3,521	0	0
Walmart Inc	COM	931142103	114	820	SH		OTR		820	0	0
Walmart Inc	COM	931142103	1,108	7,951	SH		SOLE		7,951	0	0
Walt Disney Company	COM	254687106	330	1,952	SH		OTR		1,952	0	0
Walt Disney Company	COM	254687106	835	4,938	SH		SOLE		4,938	0	0
Waste Management Inc Del	COM	94106L109	259	1,737	SH		SOLE		1,737	0	0
WEC Energy Group, Inc	COM	92939U106	41	461	SH		OTR		461	0	0
WEC Energy Group, Inc	COM	92939U106	166	1,884	SH		SOLE		1,884	0	0
Wells Fargo & Co	COM	949746101	108	2,331	SH		OTR		2,331	0	0
Wells Fargo & Co	COM	949746101	52	1,115	SH		SOLE		1,115	0	0
Whirlpool Corp	COM	963320106	18	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	60	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	86	2,800	SH		SOLE		2,800	0	0
Workhorse Group	COM NEW	98138J206	8	1,000	SH		OTR		1,000	0	0
Xcel Energy Inc	COM	98389B100	93	1,487	SH		SOLE		1,487	0	0
Xperi Corp Holding Com	COM	98390M103	0	5	SH		OTR		5	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	379	2,591	SH		SOLE		2,591	0	0
Zions Bancorporation	COM	989701107	2	32	SH		SOLE		32	0	0