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	29	226	SH		OTR		226	0	0
3M Co	COM	88579Y101	234	1,805	SH		SOLE		1,805	0	0
3M Co	COM	88579Y101	192	1,484	SH		OTR		1,484	0	0
Abbott Labs	COM	002824100	142	1,307	SH		OTR		1,307	0	0
Abbott Labs	COM	002824100	823	7,572	SH		SOLE		7,572	0	0
Abbott Labs	COM	002824100	109	1,004	SH		OTR		1,004	0	0
AbbVie Inc	COM	00287Y109	108	703	SH		OTR		703	0	0
AbbVie Inc	COM	00287Y109	706	4,609	SH		SOLE		4,609	0	0
AbbVie Inc	COM	00287Y109	124	810	SH		OTR		810	0	0
Accenture PLC A	SHS CLASS A	G1151C101	19	70	SH		SOLE		70	0	0
Adobe Systems Inc	COM	00724F101	53	144	SH		SOLE		144	0	0
Advance Auto Parts INC CORP COMMON	COM	00751Y106	1	5	SH		SOLE		5	0	0
Advanced Micro Devices Inc	COM	007903107	10	133	SH		SOLE		133	0	0
AES Corporation	COM	00130H105	24	1,138	SH		SOLE		1,138	0	0
AFLAC Inc	COM	001055102	842	15,226	SH		OTR		15,226	0	0
AFLAC Inc	COM	001055102	39	703	SH		SOLE		703	0	0
Agenus Inc	COM NEW	00847G705	137	70,618	SH		OTR		70,618	0	0
Agilent Technologies Inc	COM	00846U101	66	556	SH		SOLE		556	0	0
Air Prods & Chems Inc	COM	009158106	11	45	SH		OTR		45	0	0
Air Prods & Chems Inc	COM	009158106	278	1,157	SH		SOLE		1,157	0	0
Air Prods & Chems Inc	COM	009158106	13	52	SH		OTR		52	0	0
Airbnb Incl Cl A Com	COM CL A	009066101	13	143	SH		SOLE		143	0	0
Akamai Technologies Inc	COM	00971T101	1	8	SH		SOLE		8	0	0
Alaska Air Group	COM	011659109	8	200	SH		OTR		200	0	0
Albemarle Corp Com	COM	012653101	6	29	SH		OTR		29	0	0
Alcon Inc.	ORD SHS	H01301128	1	10	SH		SOLE		10	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	23	199	SH		OTR		199	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	17	150	SH		OTR		150	0	0
Allstate Corp	COM	020002101	5	37	SH		SOLE		37	0	0
Ally Financial Inc	COM	02005N100	14	430	SH		SOLE		430	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	324	148	SH		OTR		148	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	580	265	SH		SOLE		265	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	109	50	SH		OTR		50	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	244	112	SH		OTR		112	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	586	269	SH		SOLE		269	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	142	65	SH		OTR		65	0	0
ALPS Medical Breakthroughs ETF	MED BREAKTHGH	00162Q593	3	100	SH		OTR		100	0	0
Altria Group Inc	COM	02209S103	16	375	SH		OTR		375	0	0
Altria Group Inc	COM	02209S103	120	2,863	SH		SOLE		2,863	0	0
Altria Group Inc	COM	02209S103	16	385	SH		OTR		385	0	0
Amazon.com, Inc	COM	023135106	1,041	9,800	SH		OTR		9,800	0	0
Amazon.com, Inc	COM	023135106	1,066	10,040	SH		SOLE		10,040	0	0
Amazon.com, Inc	COM	023135106	238	2,240	SH		OTR		2,240	0	0
Ambarella INC CORP COMMON	SHS	G037AX101	52	800	SH		SOLE		800	0	0
American Airlines Group Inc	COM	02376R102	18	1,385	SH		OTR		1,385	0	0
American Electric Power Co, Inc	COM	025537101	45	466	SH		SOLE		466	0	0
American Electric Power Co, Inc	COM	025537101	57	599	SH		OTR		599	0	0
American Express Company	COM	025816109	1,016	7,327	SH		SOLE		7,327	0	0
American Express Company	COM	025816109	37	264	SH		OTR		264	0	0
American Software Inc	CL A	029683109	19	1,160	SH		OTR		1,160	0	0
American Tower Corp	COM	03027X100	24	92	SH		OTR		92	0	0
Amgen Inc	COM	031162100	61	250	SH		OTR		250	0	0
Amgen Inc	COM	031162100	405	1,664	SH		SOLE		1,664	0	0
Amgen Inc	COM	031162100	188	771	SH		OTR		771	0	0
Amkor Technology Inc	COM	031652100	46	2,700	SH		SOLE		2,700	0	0
Amkor Technology Inc	COM	031652100	115	6,813	SH		OTR		6,813	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	0	9	SH		SOLE		9	0	0
Annaly Capital Management, Inc.	COM	035710409	4	751	SH		OTR		751	0	0
Apartment Investment & Management Co	CL A	03748R747	5	809	SH		OTR		809	0	0
Apple Inc	COM	037833100	166	1,217	SH		OTR		1,217	0	0
Apple Inc	COM	037833100	3,827	27,994	SH		SOLE		27,994	0	0
Apple Inc	COM	037833100	1,022	7,477	SH		OTR		7,477	0	0
Applied Materials Inc.	COM	038222105	71	779	SH		SOLE		779	0	0
Applied Materials Inc.	COM	038222105	5	53	SH		OTR		53	0	0
Aptiv PLC	SHS	G6095L109	0	5	SH		SOLE		5	0	0
Archer Daniels Midland Co	COM	039483102	59	766	SH		SOLE		766	0	0
Ares Capital Corp	COM	04010L103	0	24	SH		SOLE		24	0	0
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		1	0	0
AT&T Inc	COM	00206R102	12	574	SH		OTR		574	0	0
AT&T Inc	COM	00206R102	621	29,641	SH		SOLE		29,641	0	0
AT&T Inc	COM	00206R102	360	17,197	SH		OTR		17,197	0	0
Atlassian Corporation Plc	CL A	G06242104	1	4	SH		SOLE		4	0	0
Atmos Energy Corp	COM	049560105	0	1	SH		SOLE		1	0	0
Automatic Data Processing Inc	COM	053015103	59	280	SH		OTR		280	0	0
Automatic Data Processing Inc	COM	053015103	774	3,683	SH		SOLE		3,683	0	0
Avient Corp	COM	05368V106	4	90	SH		SOLE		90	0	0
Avista Corp	COM	05379B107	1	15	SH		SOLE		15	0	0
Babcock & Wilcox Enterprises Inc	COM	05614L209	0	1	SH		SOLE		1	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	17	115	SH		OTR		115	0	0
Ball Corp	COM	058498106	0	1	SH		SOLE		1	0	0
Ballard Power Systems Inc	COM	058586108	1	100	SH		OTR		100	0	0
Bank of America Corporation	COM	060505104	149	4,792	SH		OTR		4,792	0	0
Bank of America Corporation	COM	060505104	709	22,769	SH		SOLE		22,769	0	0
Bank of America Corporation	COM	060505104	50	1,596	SH		OTR		1,596	0	0
Bank of Hawaii Corp	COM	062540109	20	272	SH		OTR		272	0	0
Bank of New York Mellon Corp	COM	064058100	44	1,049	SH		SOLE		1,049	0	0
Baxter Intl Inc	COM	071813109	26	400	SH		OTR		400	0	0
Baxter Intl Inc	COM	071813109	71	1,103	SH		SOLE		1,103	0	0
Bed Bath & Beyond Inc	COM	075896100	5	1,000	SH		OTR		1,000	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	408	1,493	SH		OTR		1,493	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	2,487	9,108	SH		SOLE		9,108	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	215	788	SH		OTR		788	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	1	7	SH		SOLE		7	0	0
Bit Digital INC CORP COMMON	SHS	G1144A105	1	1,000	SH		OTR		1,000	0	0
BlackRock Capital Investment Corp	COM	092533108	0	67	SH		SOLE		67	0	0
BlackRock Income Trust	COM	09247F100	0	88	SH		SOLE		88	0	0
Blackstone Group Inc	COM	09260D107	5	56	SH		SOLE		56	0	0
Boeing Co	COM	097023105	438	3,202	SH		OTR		3,202	0	0
Boeing Co	COM	097023105	385	2,818	SH		SOLE		2,818	0	0
Boeing Co	COM	097023105	105	769	SH		OTR		769	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	239	2,650	SH		OTR		2,650	0	0
Boston Beer Co. Inc.	CL A	100557107	46	153	SH		OTR		153	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	58	2,041	SH		SOLE		2,041	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	14	500	SH		OTR		500	0	0
BRC Inc	COM CL A	05601U105	2	300	SH		SOLE		300	0	0
Brighthouse Financial Inc	COM	10922N103	1	20	SH		OTR		20	0	0
Bristol Myers Squibb Co	COM	110122108	78	1,017	SH		OTR		1,017	0	0
Bristol Myers Squibb Co	COM	110122108	1,360	17,668	SH		SOLE		17,668	0	0
Broadcom Inc.	COM	11135F101	130	267	SH		SOLE		267	0	0
Broadridge Financial Solutions Inc	COM	11133T103	27	190	SH		SOLE		190	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	53	1,185	SH		SOLE		1,185	0	0
Brown-Forman Corp Class B	CL B	115637209	15	208	SH		SOLE		208	0	0
Cardinal Health Inc	COM	14149Y108	27	518	SH		OTR		518	0	0
Cardinal Health Inc	COM	14149Y108	56	1,062	SH		SOLE		1,062	0	0
Carnival Corp	COMMON STOCK	143658300	0	50	SH		SOLE		50	0	0
Carnival Corp	COMMON STOCK	143658300	13	1,472	SH		OTR		1,472	0	0
Carrier Global Corp	COM	14448C104	10	275	SH		OTR		275	0	0
Carrier Global Corp	COM	14448C104	99	2,767	SH		SOLE		2,767	0	0
Carrier Global Corp	COM	14448C104	63	1,780	SH		OTR		1,780	0	0
Caterpillar Inc Del	COM	149123101	332	1,856	SH		SOLE		1,856	0	0
Caterpillar Inc Del	COM	149123101	248	1,389	SH		OTR		1,389	0	0
CDK Global Inc	COM	12508E101	33	600	SH		SOLE		600	0	0
CGI Inc Corp	CL A SUB VTG	12532H104	46	573	SH		SOLE		573	0	0
Chevron Corp	COM	166764100	97	668	SH		OTR		668	0	0
Chevron Corp	COM	166764100	926	6,397	SH		SOLE		6,397	0	0
Chevron Corp	COM	166764100	249	1,717	SH		OTR		1,717	0	0
Chubb Limited	COM	H1467J104	66	338	SH		SOLE		338	0	0
Chubb Limited	COM	H1467J104	27	136	SH		OTR		136	0	0
Cigna Corp New	COM	125523100	32	121	SH		OTR		121	0	0
Cigna Corp New	COM	125523100	150	569	SH		SOLE		569	0	0
CISCO Systems Inc	COM	17275R102	19	457	SH		OTR		457	0	0
CISCO Systems Inc	COM	17275R102	714	16,749	SH		SOLE		16,749	0	0
CISCO Systems Inc	COM	17275R102	271	6,359	SH		OTR		6,359	0	0
Citigroup Inc	COM NEW	172967424	6	130	SH		OTR		130	0	0
Citigroup Inc	COM NEW	172967424	75	1,624	SH		SOLE		1,624	0	0
Clorox Company	COM	189054109	127	900	SH		OTR		900	0	0
Coca Cola Co	COM	191216100	45	719	SH		OTR		719	0	0
Coca Cola Co	COM	191216100	566	9,002	SH		SOLE		9,002	0	0
Coca Cola Co	COM	191216100	292	4,648	SH		OTR		4,648	0	0
Cognizant Technology Solutions Corp A	CL A	192446102	16	237	SH		SOLE		237	0	0
Coinbase Global Inc Com Cl A	COM CL A	19260Q107	2	50	SH		OTR		50	0	0
Colgate-Palmolive Co.	COM	194162103	70	875	SH		OTR		875	0	0
Colgate-Palmolive Co.	COM	194162103	13	165	SH		SOLE		165	0	0
Colgate-Palmolive Co.	COM	194162103	402	5,019	SH		OTR		5,019	0	0
Comcast Corp New Cl A	CL A	20030N101	82	2,100	SH		OTR		2,100	0	0
Comcast Corp New Cl A	CL A	20030N101	326	8,299	SH		SOLE		8,299	0	0
Comcast Corp New Cl A	CL A	20030N101	23	596	SH		OTR		596	0	0
Commerce Bancshares, Inc.	COM	200525103	28	432	SH		OTR		432	0	0
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	14	266	SH		SOLE		266	0	0
CONOCO Phillips	COM	20825C104	190	2,117	SH		SOLE		2,117	0	0
CONOCO Phillips	COM	20825C104	22	240	SH		OTR		240	0	0
Consolidated Edison Inc	COM	209115104	35	364	SH		SOLE		364	0	0
Constellation Brands Inc	CL A	21036P108	58	250	SH		OTR		250	0	0
Constellation Energy Corp	COM	21037T109	29	509	SH		SOLE		509	0	0
Constellation Energy Corp	COM	21037T109	63	1,100	SH		OTR		1,100	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	14	105	SH		SOLE		105	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	28	390	SH		SOLE		390	0	0
Corning Inc	COM	219350105	41	1,286	SH		SOLE		1,286	0	0
Corteva Inc	COM	22052L104	5	94	SH		OTR		94	0	0
Costco Wholesale Corporation	COM	22160K105	81	170	SH		OTR		170	0	0
Costco Wholesale Corporation	COM	22160K105	495	1,032	SH		SOLE		1,032	0	0
Costco Wholesale Corporation	COM	22160K105	189	394	SH		OTR		394	0	0
CSX Corp	COM	126408103	247	8,496	SH		SOLE		8,496	0	0
CVS Health Corporation	COM	126650100	4	38	SH		OTR		38	0	0
CVS Health Corporation	COM	126650100	99	1,068	SH		SOLE		1,068	0	0
CVS Health Corporation	COM	126650100	11	114	SH		OTR		114	0	0
Danaher Corp	COM	235851102	47	187	SH		SOLE		187	0	0
Danaher Corp	COM	235851102	473	1,864	SH		OTR		1,864	0	0
Deere & Company	COM	244199105	113	379	SH		SOLE		379	0	0
Deere & Company	COM	244199105	42	140	SH		OTR		140	0	0
Defiance Next Gen Connectivity ETF	DEFIANCE NEXT	26922A289	81	2,574	SH		OTR		2,574	0	0
Dell Technologies Inc	CL C	24703L202	11	240	SH		OTR		240	0	0
Dell Technologies Inc	CL C	24703L202	46	1,006	SH		OTR		1,006	0	0
Delta Airlines Inc	COM NEW	247361702	15	531	SH		OTR		531	0	0
Dimensional World ex-US Core Equity ETF	WORLD EX US CORE	25434V880	19	874	SH		SOLE		874	0	0
Discover Financial Services	COM	254709108	42	445	SH		OTR		445	0	0
Dollar General Corporation	COM	256677105	69	281	SH		SOLE		281	0	0
Dollar General Corporation	COM	256677105	147	600	SH		OTR		600	0	0
Dollar Tree Stores Inc	COM	256746108	94	600	SH		OTR		600	0	0
Dominion Energy, Inc.	COM	25746U109	64	800	SH		OTR		800	0	0
Dominion Energy, Inc.	COM	25746U109	960	12,024	SH		SOLE		12,024	0	0
Dominion Energy, Inc.	COM	25746U109	190	2,377	SH		OTR		2,377	0	0
Douglas Elliman Inc	COM	25961D105	0	43	SH		SOLE		43	0	0
DOW, Inc	COM	260557103	9	175	SH		SOLE		175	0	0
DOW, Inc	COM	260557103	32	622	SH		OTR		622	0	0
Draganfly INC CORP COMMON	COM NEW	26142Q205	2	2,000	SH		SOLE		2,000	0	0
DT Midstream Inc	COMMON STOCK	23345M107	5	101	SH		SOLE		101	0	0
DTE Energy Co Com	COM	233331107	11	85	SH		SOLE		85	0	0
Duke Energy Corporation New	COM NEW	26441C204	172	1,608	SH		OTR		1,608	0	0
Duke Energy Corporation New	COM NEW	26441C204	474	4,418	SH		SOLE		4,418	0	0
Duke Energy Corporation New	COM NEW	26441C204	92	862	SH		OTR		862	0	0
Duke Realty Corp Reit COMMON	COM NEW	264411505	12	216	SH		SOLE		216	0	0
Dupont De Nemours Inc	COM	26614N102	30	537	SH		SOLE		537	0	0
Dupont De Nemours Inc	COM	26614N102	32	576	SH		OTR		576	0	0
Eastman Chemical Co	COM	277432100	30	336	SH		SOLE		336	0	0
Eaton Vance Tax Managed Global Diversified Equity Income Fund	COM	27829F108	32	4,129	SH		SOLE		4,129	0	0
eBay Inc	COM	278642103	31	750	SH		OTR		750	0	0
eBay Inc	COM	278642103	8	200	SH		SOLE		200	0	0
eBay Inc	COM	278642103	13	300	SH		OTR		300	0	0
Ecolab Inc	COM	278865100	1	4	SH		SOLE		4	0	0
Elevance Health, Inc.	COM	036752103	87	180	SH		OTR		180	0	0
Eli Lily & Co	COM	532457108	472	1,457	SH		SOLE		1,457	0	0
Eli Lily & Co	COM	532457108	61	187	SH		OTR		187	0	0
Emerson Electric Co	COM	291011104	24	300	SH		OTR		300	0	0
Emerson Electric Co	COM	291011104	1	14	SH		SOLE		14	0	0
Enbridge Inc.	COM	29250N105	13	306	SH		OTR		306	0	0
Enbridge Inc.	COM	29250N105	12	295	SH		SOLE		295	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	208	2,914	SH		SOLE		2,914	0	0
Entergy Corp	COM	29364G103	30	262	SH		OTR		262	0	0
Entergy Corp	COM	29364G103	63	559	SH		SOLE		559	0	0
Entergy Corp	COM	29364G103	9	78	SH		OTR		78	0	0
Enterprise Prod Part LP	COM	293792107	7	300	SH		OTR		300	0	0
Enterprise Prod Part LP	COM	293792107	22	907	SH		OTR		907	0	0
Eqrx INC Eqy Warrant	*W EXP 12/17/202	26886C115	0	40	SH		SOLE		40	0	0
Eqt Corp	COM	26884L109	46	1,332	SH		OTR		1,332	0	0
Equinix Inc Reit	COM	29444U700	1	1	SH		SOLE		1	0	0
Equitrans Midstream Corp	COM	294600101	9	1,421	SH		OTR		1,421	0	0
Equity Residential	SH BEN INT	29476L107	65	900	SH		OTR		900	0	0
Essential Utilities, Inc	COM	29670G102	19	419	SH		SOLE		419	0	0
Essential Utilities, Inc	COM	29670G102	31	666	SH		OTR		666	0	0
Evergy Inc.	COM	30034W106	72	1,100	SH		OTR		1,100	0	0
Evergy Inc.	COM	30034W106	47	715	SH		SOLE		715	0	0
Eversource Energy Corp	COM	30040W108	17	200	SH		SOLE		200	0	0
Eversource Energy Corp	COM	30040W108	22	262	SH		OTR		262	0	0
Exelon Corp	COM	30161N101	99	2,180	SH		SOLE		2,180	0	0
Exelon Corp	COM	30161N101	151	3,327	SH		OTR		3,327	0	0
Exxon Mobil Corp	COM	30231G102	336	3,926	SH		OTR		3,926	0	0
Exxon Mobil Corp	COM	30231G102	2,568	29,983	SH		SOLE		29,983	0	0
Exxon Mobil Corp	COM	30231G102	1,674	19,548	SH		OTR		19,548	0	0
FedEx Corp	COM	31428X106	181	798	SH		SOLE		798	0	0
FedEx Corp	COM	31428X106	342	1,510	SH		OTR		1,510	0	0
Fidelity National Information Services Inc	COM	31620M106	1	8	SH		SOLE		8	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	80	2,550	SH		OTR		2,550	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	162	5,141	SH		SOLE		5,141	0	0
First Financial Bankshares Inc	COM	32020R109	41	1,048	SH		OTR		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	186	4,780	SH		OTR		4,780	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	7,704	198,515	SH		SOLE		198,515	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	42	1,075	SH		OTR		1,075	0	0
FirstEnergy Corp.	COM	337932107	234	6,093	SH		SOLE		6,093	0	0
FNB Corp	COM	302520101	27	2,498	SH		OTR		2,498	0	0
Ford Motor Co	COM	345370860	22	1,957	SH		OTR		1,957	0	0
Ford Motor Co	COM	345370860	38	3,413	SH		SOLE		3,413	0	0
Ford Motor Co	COM	345370860	144	12,900	SH		OTR		12,900	0	0
Fortive Corp	COM	34959J108	22	400	SH		OTR		400	0	0
Franklin Financial Services Corp	COM	353525108	250	8,299	SH		SOLE		8,299	0	0
Gabelli Dividend & Income Trust	COM	36242H104	5	237	SH		OTR		237	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	0	22	SH		OTR		22	0	0
General Dynamics Corp	COM	369550108	44	200	SH		OTR		200	0	0
General Dynamics Corp	COM	369550108	131	591	SH		SOLE		591	0	0
General Dynamics Corp	COM	369550108	22	100	SH		OTR		100	0	0
General Electric Co Com	COM NEW	369604301	5	84	SH		OTR		84	0	0
General Electric Co Com	COM NEW	369604301	140	2,204	SH		SOLE		2,204	0	0
General Electric Co Com	COM NEW	369604301	42	656	SH		OTR		656	0	0
General MLS Inc	COM	370334104	61	815	SH		SOLE		815	0	0
General Motors Corp	COM	37045V100	1	27	SH		SOLE		27	0	0
General Motors Corp	COM	37045V100	10	312	SH		OTR		312	0	0
Global Payments Inc.	COM	37940X102	45	405	SH		SOLE		405	0	0
Global Payments Inc.	COM	37940X102	97	879	SH		OTR		879	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	21	1,000	SH		OTR		1,000	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	20	925	SH		OTR		925	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	15	200	SH		OTR		200	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	16	223	SH		OTR		223	0	0
Global X SuperDividend ETF	GLB X SUPERDIV	37950E549	1	62	SH		SOLE		62	0	0
Globe Life Inc	COM	37959E102	55	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 US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	535	7,138	SH		OTR		7,138	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	64,655	862,753	SH		SOLE		862,753	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	64,655	862,753	SH		SOLE		862,753	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	206	2,753	SH		OTR		2,753	0	0
Goldman Sachs Group Inc Common	COM	38141G104	55	186	SH		SOLE		186	0	0
Goldman Sachs Group Inc Common	COM	38141G104	59	198	SH		OTR		198	0	0
GSK PLC	SPONSORED ADR	37733W105	6	133	SH		SOLE		133	0	0
GSK PLC	SPONSORED ADR	37733W105	25	573	SH		OTR		573	0	0
Hartford Financial Services Group	COM	416515104	20	302	SH		SOLE		302	0	0
HB Fuller Co Corp	COM	359694106	4	60	SH		SOLE		60	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	258	2,008	SH		SOLE		2,008	0	0
Hershey Company	COM	427866108	75	350	SH		OTR		350	0	0
Hershey Company	COM	427866108	22	100	SH		SOLE		100	0	0
Hershey Company	COM	427866108	793	3,687	SH		OTR		3,687	0	0
Hilton Grand Vacations Inc	COM	43283X105	11	319	SH		OTR		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	78	700	SH		OTR		700	0	0
Home Depot	COM	437076102	611	2,226	SH		OTR		2,226	0	0
Home Depot	COM	437076102	1,270	4,632	SH		SOLE		4,632	0	0
Home Depot	COM	437076102	331	1,207	SH		OTR		1,207	0	0
Honeywell Intl Inc	COM	438516106	132	758	SH		SOLE		758	0	0
Honeywell Intl Inc	COM	438516106	14	80	SH		OTR		80	0	0
Hormel Foods Corp COMMON	COM	440452100	47	1,000	SH		SOLE		1,000	0	0
HP, Inc.	COM	40434L105	45	1,365	SH		SOLE		1,365	0	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	1	17	SH		SOLE		17	0	0
Huntington Bancshares Inc	COM	446150104	1	113	SH		SOLE		113	0	0
Huntington Ingalls Industries	COM	446413106	92	423	SH		SOLE		423	0	0
Huntington Ingalls Industries	COM	446413106	0	2	SH		OTR		2	0	0
Huntsman Corp	COM	447011107	16	574	SH		SOLE		574	0	0
Huntsman Corp	COM	447011107	38	1,325	SH		OTR		1,325	0	0
Illinois Tool Wks Inc	COM	452308109	24	131	SH		SOLE		131	0	0
Illinois Tool Wks Inc	COM	452308109	69	377	SH		OTR		377	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	162	1,850	SH		OTR		1,850	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	31	350	SH		SOLE		350	0	0
Ingredion Inc.	COM	457187102	18	200	SH		SOLE		200	0	0
Intel Corp	COM	458140100	107	2,855	SH		OTR		2,855	0	0
Intel Corp	COM	458140100	194	5,184	SH		SOLE		5,184	0	0
Intel Corp	COM	458140100	135	3,604	SH		OTR		3,604	0	0
International Business Machines	COM	459200101	442	3,130	SH		SOLE		3,130	0	0
International Business Machines	COM	459200101	48	340	SH		OTR		340	0	0
International Paper Company	COM	460146103	50	1,186	SH		SOLE		1,186	0	0
Interpublic Group Of Companies INC CORP COMMON	COM	460690100	114	4,152	SH		OTR		4,152	0	0
Intuitive Surgical Inc	COM NEW	46120E602	25	126	SH		OTR		126	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	13	188	SH		OTR		188	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	137	6,484	SH		OTR		6,484	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	745	35,178	SH		SOLE		35,178	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	46	2,175	SH		OTR		2,175	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	90	4,276	SH		OTR		4,276	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,072	51,166	SH		SOLE		51,166	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	27	1,300	SH		OTR		1,300	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	36	1,715	SH		OTR		1,715	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	384	18,513	SH		SOLE		18,513	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	35	1,735	SH		OTR		1,735	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	106	5,180	SH		SOLE		5,180	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	35	1,835	SH		OTR		1,835	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	137	7,115	SH		SOLE		7,115	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	35	1,824	SH		OTR		1,824	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	175	9,044	SH		SOLE		9,044	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	35	1,761	SH		OTR		1,761	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	174	8,726	SH		SOLE		8,726	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	35	1,938	SH		OTR		1,938	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	81	4,487	SH		SOLE		4,487	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	35	2,135	SH		OTR		2,135	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	81	4,899	SH		SOLE		4,899	0	0
Invesco BulletShares 2031 Corporate Bond ETF	BULETSHS 2031 CP	46138J429	35	2,139	SH		OTR		2,139	0	0
Invesco BulletShares 2031 Corporate Bond ETF	BULETSHS 2031 CP	46138J429	80	4,880	SH		SOLE		4,880	0	0
Invesco Dynamic Large Cap Growth ETF	DYNMC LRG GWTH	46137V746	43	740	SH		SOLE		740	0	0
Invesco Dynamic Leisure & Entertainment ETF	DYNMC LEISURE	46137V720	11	310	SH		OTR		310	0	0
Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	15	128	SH		OTR		128	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	175	625	SH		OTR		625	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	400	1,428	SH		SOLE		1,428	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	268	955	SH		OTR		955	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	56	418	SH		OTR		418	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	11,784	87,788	SH		SOLE		87,788	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	66	492	SH		OTR		492	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	342	5,513	SH		OTR		5,513	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,234	52,160	SH		SOLE		52,160	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	27	432	SH		OTR		432	0	0
Invesco S&P SmallCap Value with Momt ETF	S&P SMCP VLU MNT	46137V480	60	1,350	SH		OTR		1,350	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	17	243	SH		OTR		243	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	347	3,425	SH		OTR		3,425	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	47,495	468,255	SH		SOLE		468,255	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	78	766	SH		OTR		766	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	70	579	SH		SOLE		579	0	0
iShares Broad USD Investment Grade Corp Bd ETF	USD INV GRDE ETF	464288620	54	1,057	SH		SOLE		1,057	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	391	8,211	SH		OTR		8,211	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	131,833	2,767,284	SH		SOLE		2,767,284	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	131,833	2,767,284	SH		SOLE		2,767,284	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	363	7,626	SH		OTR		7,626	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,259	21,388	SH		OTR		21,388	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	81,533	1,385,433	SH		SOLE		1,385,433	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	81,533	1,385,433	SH		SOLE		1,385,433	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	237	4,024	SH		OTR		4,024	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	153	2,685	SH		OTR		2,685	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	263	4,620	SH		SOLE		4,620	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	738	1,946	SH		OTR		1,946	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	98,415	259,567	SH		SOLE		259,567	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	98,415	259,567	SH		SOLE		259,567	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	312	822	SH		OTR		822	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	278	1,227	SH		OTR		1,227	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	1,305	5,768	SH		SOLE		5,768	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	244	1,078	SH		OTR		1,078	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	186	2,016	SH		OTR		2,016	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,663	50,464	SH		SOLE		50,464	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	21	231	SH		OTR		231	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1	5	SH		SOLE		5	0	0
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	222	4,535	SH		SOLE		4,535	0	0
iShares Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	29	607	SH		SOLE		607	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	33	1,725	SH		OTR		1,725	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	229	12,008	SH		SOLE		12,008	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	1,010	29,427	SH		OTR		29,427	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	27,191	792,516	SH		SOLE		792,516	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	27,191	792,516	SH		SOLE		792,516	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	698	20,340	SH		OTR		20,340	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	258	9,507	SH		SOLE		9,507	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	1	10	SH		SOLE		10	0	0
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	29	550	SH		SOLE		550	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	193	3,831	SH		SOLE		3,831	0	0
iShares MSCI ACWI Low Carbon Target ETF	MSCI LW CRB TG	46434V464	101	738	SH		SOLE		738	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	263	4,201	SH		SOLE		4,201	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	275	3,408	SH		SOLE		3,408	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	143	1,585	SH		SOLE		1,585	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	55	253	SH		OTR		253	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	39	177	SH		SOLE		177	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	60	413	SH		SOLE		413	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	35	205	SH		SOLE		205	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	221	1,015	SH		OTR		1,015	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	63	800	SH		OTR		800	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	618	7,795	SH		SOLE		7,795	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	51	650	SH		OTR		650	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	187	1,843	SH		SOLE		1,843	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	70	1,103	SH		SOLE		1,103	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	16	252	SH		OTR		252	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	128	1,360	SH		OTR		1,360	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	1,963	20,795	SH		SOLE		20,795	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	10	89	SH		SOLE		89	0	0
iShares Silver Trust	ISHARES	46428Q109	573	30,749	SH		SOLE		30,749	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	309	5,120	SH		SOLE		5,120	0	0
iShares Tr S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	169	2,800	SH		OTR		2,800	0	0
iShares US Medical Devices ETF	U.S. MED DVC ETF	464288810	76	1,500	SH		SOLE		1,500	0	0
Jacobs Engineering Group, Inc.	COM	469814107	103	811	SH		OTR		811	0	0
JD.com Inc ADR	SPON ADR CL A	47215P106	19	300	SH		OTR		300	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	8	600	SH		SOLE		600	0	0
Johnson & Johnson	COM	478160104	279	1,571	SH		OTR		1,571	0	0
Johnson & Johnson	COM	478160104	2,271	12,791	SH		SOLE		12,791	0	0
Johnson & Johnson	COM	478160104	289	1,626	SH		OTR		1,626	0	0
Johnson Controls International Plc	SHS	G51502105	6	120	SH		SOLE		120	0	0
JPMorgan Chase & Co	COM	46625H100	180	1,600	SH		OTR		1,600	0	0
JPMorgan Chase & Co	COM	46625H100	456	4,052	SH		SOLE		4,052	0	0
JPMorgan Chase & Co	COM	46625H100	124	1,100	SH		OTR		1,100	0	0
Kellogg Co	COM	487836108	17	240	SH		OTR		240	0	0
Keysight Technologies Inc	COM	49338L103	14	103	SH		SOLE		103	0	0
Kimbell Royalty Partners Lp Unt	UNIT	49435R102	16	1,000	SH		OTR		1,000	0	0
Kimberly Clark Corp	COM	494368103	353	2,610	SH		OTR		2,610	0	0
Kimberly Clark Corp	COM	494368103	147	1,091	SH		SOLE		1,091	0	0
Kimberly Clark Corp	COM	494368103	31	230	SH		OTR		230	0	0
Kraft Heinz Co.	COM	500754106	5	121	SH		SOLE		121	0	0
Kraft Heinz Co.	COM	500754106	7	196	SH		OTR		196	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1	125	SH		SOLE		125	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	0	46	SH		OTR		46	0	0
L3Harris Technologies Inc	COM	502431109	269	1,111	SH		SOLE		1,111	0	0
L3Harris Technologies Inc	COM	502431109	677	2,799	SH		OTR		2,799	0	0
Leidos	COM	525327102	120	1,194	SH		SOLE		1,194	0	0
Leidos	COM	525327102	108	1,069	SH		OTR		1,069	0	0
Lockheed Martin Corp	COM	539830109	391	909	SH		OTR		909	0	0
Lockheed Martin Corp	COM	539830109	1,854	4,311	SH		SOLE		4,311	0	0
Lockheed Martin Corp	COM	539830109	802	1,865	SH		OTR		1,865	0	0
Lowes Companies Inc	COM	548661107	120	686	SH		OTR		686	0	0
Lowes Companies Inc	COM	548661107	349	1,999	SH		SOLE		1,999	0	0
Lowes Companies Inc	COM	548661107	86	491	SH		OTR		491	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	17	194	SH		OTR		194	0	0
M & T Bank Corp	COM	55261F104	104	653	SH		SOLE		653	0	0
M & T Bank Corp	COM	55261F104	55	345	SH		OTR		345	0	0
Manitex International Inc	COM	563420108	2	275	SH		OTR		275	0	0
Martin Marietta Materials Inc	COM	573284106	4	14	SH		OTR		14	0	0
Masco Corp common	COM	574599106	2	43	SH		SOLE		43	0	0
MasTec Inc	COM	576323109	13	176	SH		SOLE		176	0	0
Mastercard Inc	CL A	57636Q104	351	1,112	SH		SOLE		1,112	0	0
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	74	1,000	SH		SOLE		1,000	0	0
Mattel Inc	COM	577081102	1	50	SH		OTR		50	0	0
McCormick & Co Inc	COM NON VTG	579780206	6	73	SH		SOLE		73	0	0
McCormick & Co Inc	COM NON VTG	579780206	421	5,052	SH		OTR		5,052	0	0
McDonalds Corp	COM	580135101	96	389	SH		OTR		389	0	0
McDonalds Corp	COM	580135101	374	1,515	SH		SOLE		1,515	0	0
McDonalds Corp	COM	580135101	151	611	SH		OTR		611	0	0
McKesson Corp.	COM	58155Q103	206	630	SH		SOLE		630	0	0
Medtronic PLC	SHS	G5960L103	209	2,326	SH		SOLE		2,326	0	0
Medtronic PLC	SHS	G5960L103	2	24	SH		OTR		24	0	0
MercadoLibre Inc	COM	58733R102	32	50	SH		OTR		50	0	0
Merck & Co Inc	COM	58933Y105	57	628	SH		OTR		628	0	0
Merck & Co Inc	COM	58933Y105	832	9,129	SH		SOLE		9,129	0	0
Merck & Co Inc	COM	58933Y105	140	1,534	SH		OTR		1,534	0	0
Meridian Bioscience Inc Com	COM	589584101	8	250	SH		SOLE		250	0	0
Meta Platforms Inc.	CL A	30303M102	48	300	SH		OTR		300	0	0
Meta Platforms Inc.	CL A	30303M102	242	1,500	SH		SOLE		1,500	0	0
Meta Platforms Inc.	CL A	30303M102	172	1,069	SH		OTR		1,069	0	0
MetLife Inc	COM	59156R108	4	59	SH		OTR		59	0	0
Microsoft Corp	COM	594918104	789	3,074	SH		OTR		3,074	0	0
Microsoft Corp	COM	594918104	3,390	13,201	SH		SOLE		13,201	0	0
Microsoft Corp	COM	594918104	911	3,548	SH		OTR		3,548	0	0
Moderna Inc	COM	60770K107	265	1,852	SH		OTR		1,852	0	0
Mondelez Intl Inc	CL A	609207105	54	867	SH		SOLE		867	0	0
Monster Beverage Corp Com	COM	61174X109	1	11	SH		SOLE		11	0	0
Morgan Stanley	COM NEW	617446448	43	567	SH		OTR		567	0	0
Mosaic Co	COM	61945C103	26	541	SH		SOLE		541	0	0
Mosaic Co	COM	61945C103	15	325	SH		OTR		325	0	0
MS Emerging Markets Debt	COM	61744H105	0	57	SH		SOLE		57	0	0
Myr Group Inc	COM	55405W104	13	150	SH		SOLE		150	0	0
Netflix	COM	64110L106	177	1,015	SH		SOLE		1,015	0	0
NextEra Energy, Inc	COM	65339F101	197	2,545	SH		OTR		2,545	0	0
NextEra Energy, Inc	COM	65339F101	780	10,074	SH		SOLE		10,074	0	0
NextEra Energy, Inc	COM	65339F101	33	420	SH		OTR		420	0	0
Nike, Inc.	CL B	654106103	595	5,819	SH		OTR		5,819	0	0
Nike, Inc.	CL B	654106103	108	1,055	SH		SOLE		1,055	0	0
Nike, Inc.	CL B	654106103	62	610	SH		OTR		610	0	0
NIO Inc.	SPON ADS	62914V106	41	1,890	SH		OTR		1,890	0	0
Norfolk Southern Corporation	COM	655844108	216	950	SH		SOLE		950	0	0
Norfolk Southern Corporation	COM	655844108	635	2,795	SH		OTR		2,795	0	0
Northrop Grumman Corp	COM	666807102	497	1,039	SH		SOLE		1,039	0	0
Northrop Grumman Corp	COM	666807102	1,737	3,630	SH		OTR		3,630	0	0
Northwest Bancshares Inc	COM	667340103	0	30	SH		SOLE		30	0	0
Norwegian Cruise Line Holdings Ltd Corp Com	SHS	G66721104	1	100	SH		OTR		100	0	0
Novartis AG	SPONSORED ADR	66987V109	8	100	SH		SOLE		100	0	0
Nucor Corp	COM	670346105	21	200	SH		OTR		200	0	0
Nutanix Inc	CL A	67059N108	0	13	SH		SOLE		13	0	0
Nuveen Amt-free Municipal Credit Income Fund	COM	67071L106	43	3,301	SH		OTR		3,301	0	0
Nuveen Credit Strategies Income	COM SHS	67073D102	1	136	SH		SOLE		136	0	0
Nuveen Pref & Income Opps Fund	COM	67073B106	1	67	SH		SOLE		67	0	0
Nuveen Quality Muni Income Fund	COM	67066V101	109	8,771	SH		OTR		8,771	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	2	128	SH		OTR		128	0	0
NVIDIA Corporation	COM	67066G104	99	652	SH		OTR		652	0	0
NVIDIA Corporation	COM	67066G104	32	212	SH		SOLE		212	0	0
Nxp Semiconductors Nv	COM	N6596X109	1	4	SH		SOLE		4	0	0
Occidental Petroleum Corp	COM	674599105	15	250	SH		SOLE		250	0	0
OGE Energy Corp	COM	670837103	23	600	SH		SOLE		600	0	0
Olin Corp	COM PAR $1	680665205	5	102	SH		SOLE		102	0	0
Omega Healthcare Investors Inc	COM	681936100	8	300	SH		SOLE		300	0	0
ONEOK Inc.	COM	682680103	27	491	SH		SOLE		491	0	0
Oracle Corporation	COM	68389X105	9	130	SH		OTR		130	0	0
Oracle Corporation	COM	68389X105	385	5,508	SH		SOLE		5,508	0	0
Oracle Corporation	COM	68389X105	16	223	SH		OTR		223	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	1	50	SH		SOLE		50	0	0
Organon & Co Corp	COMMON STOCK	68622V106	1	35	SH		OTR		35	0	0
Organon & Co Corp	COMMON STOCK	68622V106	17	500	SH		SOLE		500	0	0
Organon & Co Corp	COMMON STOCK	68622V106	3	78	SH		OTR		78	0	0
Otis Worldwide Corp	COM	68902V107	13	187	SH		SOLE		187	0	0
Otis Worldwide Corp	COM	68902V107	63	889	SH		OTR		889	0	0
Palo Alto Networks Inc	COM	697435105	2	4	SH		SOLE		4	0	0
Park Hotels & Resorts Inc	COM	700517105	6	454	SH		OTR		454	0	0
Paychex, Inc	COM	704326107	34	300	SH		SOLE		300	0	0
Paypal Holdings, Inc.	COM	70450Y103	52	750	SH		OTR		750	0	0
Paypal Holdings, Inc.	COM	70450Y103	68	973	SH		SOLE		973	0	0
Paypal Holdings, Inc.	COM	70450Y103	21	300	SH		OTR		300	0	0
Penns Woods Bancorp Inc	COM	708430103	72	3,125	SH		OTR		3,125	0	0
Pepsico Inc	COM	713448108	183	1,101	SH		OTR		1,101	0	0
Pepsico Inc	COM	713448108	1,575	9,453	SH		SOLE		9,453	0	0
Pepsico Inc	COM	713448108	89	536	SH		OTR		536	0	0
Pfizer Inc	COM	717081103	120	2,280	SH		OTR		2,280	0	0
Pfizer Inc	COM	717081103	1,034	19,720	SH		SOLE		19,720	0	0
Pfizer Inc	COM	717081103	137	2,618	SH		OTR		2,618	0	0
Philip Morris Intl Inc	COM	718172109	43	435	SH		OTR		435	0	0
Philip Morris Intl Inc	COM	718172109	110	1,111	SH		SOLE		1,111	0	0
Philip Morris Intl Inc	COM	718172109	20	198	SH		OTR		198	0	0
Phillips 66	COM	718546104	8	100	SH		OTR		100	0	0
Phillips 66	COM	718546104	40	488	SH		SOLE		488	0	0
Pinnacle West Cap Corp	COM	723484101	73	1,004	SH		SOLE		1,004	0	0
PNC Finl Svcs Group Inc	COM	693475105	171	1,085	SH		SOLE		1,085	0	0
PNM Resources Inc	COM	69349H107	17	353	SH		SOLE		353	0	0
PPG Industries Inc.	COM	693506107	97	851	SH		SOLE		851	0	0
PPL Corp	COM	69351T106	115	4,247	SH		SOLE		4,247	0	0
Principal Financial Group, Inc.	COM	74251V102	42	628	SH		OTR		628	0	0
Procter & Gamble Co	COM	742718109	1,392	9,681	SH		OTR		9,681	0	0
Procter & Gamble Co	COM	742718109	1,198	8,331	SH		SOLE		8,331	0	0
Procter & Gamble Co	COM	742718109	236	1,644	SH		OTR		1,644	0	0
Prudential Financial Inc	COM	744320102	13	131	SH		OTR		131	0	0
Prudential Financial Inc	COM	744320102	2	20	SH		SOLE		20	0	0
Public Svc Enterprise Group Inc	COM	744573106	59	936	SH		SOLE		936	0	0
Public Svc Enterprise Group Inc	COM	744573106	1	20	SH		OTR		20	0	0
Qualcomm Incorporated	COM	747525103	103	805	SH		SOLE		805	0	0
Qualcomm Incorporated	COM	747525103	29	227	SH		OTR		227	0	0
Quanta Inc	COM	74762E102	24	194	SH		SOLE		194	0	0
Radian Group Inc	COM	750236101	29	1,500	SH		SOLE		1,500	0	0
Raytheon Technologies Corp	COM	75513E101	152	1,585	SH		OTR		1,585	0	0
Raytheon Technologies Corp	COM	75513E101	462	4,808	SH		SOLE		4,808	0	0
Raytheon Technologies Corp	COM	75513E101	619	6,439	SH		OTR		6,439	0	0
Realty Income Corporation	COM	756109104	18	265	SH		SOLE		265	0	0
Restaurant Brands International Inc.	COM	76131D103	3	64	SH		OTR		64	0	0
Rockwell Automation, INC	COM	773903109	72	361	SH		OTR		361	0	0
Root Inc Cl A	COM CL A	77664L108	0	200	SH		OTR		200	0	0
Ross Stores Inc.	COM	778296103	70	1,000	SH		OTR		1,000	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	2	50	SH		SOLE		50	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	27	772	SH		OTR		772	0	0
RPM International Inc	COM	749685103	8	99	SH		SOLE		99	0	0
Ryder System Inc Corp	COM	783549108	6	86	SH		SOLE		86	0	0
S&P Global Inc	COM	78409V104	1	3	SH		SOLE		3	0	0
S&P Global Inc	COM	78409V104	329	976	SH		OTR		976	0	0
Salesforce, Inc	COM	79466L302	131	794	SH		SOLE		794	0	0
Schlumberger Ltd	COM STK	806857108	4	103	SH		SOLE		103	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	3	74	SH		OTR		74	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	20	350	SH		OTR		350	0	0
Science Applications International Corp.	COM	808625107	63	673	SH		SOLE		673	0	0
Sea Ltd Ads Rep	SPONSORD ADS	81141R100	0	2	SH		SOLE		2	0	0
Seattle Genetics Inc Corp	COM	81181C104	27	150	SH		OTR		150	0	0
Sempra Energy	COM	816851109	115	763	SH		OTR		763	0	0
Shell PLC	SPON ADS	780259305	1	23	SH		OTR		23	0	0
Shell PLC	SPON ADS	780259305	21	397	SH		SOLE		397	0	0
Shell PLC	SPON ADS	780259305	8	161	SH		OTR		161	0	0
Sherwin-Williams Co	COM	824348106	245	1,093	SH		SOLE		1,093	0	0
Shopify Inc A	CL A	82509L107	17	542	SH		OTR		542	0	0
Shyft Group Inc	COM	825698103	101	5,435	SH		OTR		5,435	0	0
Sociedad Quimica Y Minera De Chile SA ADR	SPON ADR SER B	833635105	11	130	SH		OTR		130	0	0
South Jersey Industries Inc	COM	838518108	3	81	SH		SOLE		81	0	0
Southern Co	COM	842587107	57	800	SH		OTR		800	0	0
Southern Co	COM	842587107	429	6,013	SH		SOLE		6,013	0	0
Southern Co	COM	842587107	7	96	SH		OTR		96	0	0
Southwest Airlines Co	COM	844741108	120	3,330	SH		OTR		3,330	0	0
Southwest Airlines Co	COM	844741108	72	2,000	SH		SOLE		2,000	0	0
Southwest Airlines Co	COM	844741108	102	2,812	SH		OTR		2,812	0	0
SPDR Portfolio Developed World Ex-Us ETF	PORTFOLIO DEVLPD	78463X889	67	2,319	SH		SOLE		2,319	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	23	653	SH		SOLE		653	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	804	20,140	SH		OTR		20,140	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	45,328	1,135,745	SH		SOLE		1,135,745	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	45,328	1,135,745	SH		SOLE		1,135,745	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	766	2,030	SH		SOLE		2,030	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	81	1,150	SH		OTR		1,150	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	129	1,830	SH		SOLE		1,830	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 Global Natural Resources ETF	GLB NAT RESRCE	78463X541	4	83	SH		SOLE		83	0	0
SPDR S&P International Small Cap ETF	S&P INTL SMLCP	78463X871	1	28	SH		OTR		28	0	0
Splunk Inc	COM	848637104	1	8	SH		SOLE		8	0	0
Splunk Inc	COM	848637104	27	300	SH		OTR		300	0	0
Stanley Black & Decker Inc.	COM	854502101	60	575	SH		OTR		575	0	0
Starbucks Corp Com	COM	855244109	271	3,548	SH		SOLE		3,548	0	0
Starbucks Corp Com	COM	855244109	124	1,626	SH		OTR		1,626	0	0
Stryker Corp	COM	863667101	99	500	SH		OTR		500	0	0
Svb Financial Group CORP COMMON	COM	78486Q101	8	20	SH		SOLE		20	0	0
Synovus Financial Corp COMMON	COM NEW	87161C501	11	314	SH		SOLE		314	0	0
Sysco Corp	COM	871829107	144	1,696	SH		SOLE		1,696	0	0
Sysco Corp	COM	871829107	55	644	SH		OTR		644	0	0
Takeda Pharmaceutical Company Ltd ADR	SPONSORED ADS	874060205	0	20	SH		SOLE		20	0	0
Target Corp	COM	87612E106	43	302	SH		OTR		302	0	0
Target Corp	COM	87612E106	69	486	SH		SOLE		486	0	0
TE Connectivity LTD	SHS	H84989104	138	1,219	SH		SOLE		1,219	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	70	553	SH		OTR		553	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	104	819	SH		SOLE		819	0	0
Telemynd Inc New	COM NEW	87946W202	0	1	SH		OTR		1	0	0
Tenet Healthcare Corp	COM NEW	88033G407	0	7	SH		SOLE		7	0	0
Tesla Inc	COM	88160R101	88	131	SH		OTR		131	0	0
Tesla Inc	COM	88160R101	44	65	SH		SOLE		65	0	0
Tesla Inc	COM	88160R101	202	300	SH		OTR		300	0	0
Texas Instruments Inc	COM	882508104	61	400	SH		OTR		400	0	0
Texas Instruments Inc	COM	882508104	348	2,263	SH		SOLE		2,263	0	0
Texas Instruments Inc	COM	882508104	107	695	SH		OTR		695	0	0
Textron Inc	COM	883203101	82	1,344	SH		OTR		1,344	0	0
The Adams Express Company	COM	006212104	13	849	SH		SOLE		849	0	0
The Kroger Co.	COM	501044101	43	902	SH		OTR		902	0	0
The Kroger Co.	COM	501044101	8	159	SH		SOLE		159	0	0
The Travelers Companies Inc.	COM	89417E109	41	242	SH		SOLE		242	0	0
The Travelers Companies Inc.	COM	89417E109	38	224	SH		OTR		224	0	0
The Wendy's Company	COM	95058W100	4	218	SH		OTR		218	0	0
Thermo Fisher Scientific Inc	COM	883556102	217	400	SH		OTR		400	0	0
Thermo Fisher Scientific Inc	COM	883556102	145	266	SH		SOLE		266	0	0
TopBuild Corp	COM	89055F103	1	4	SH		SOLE		4	0	0
Tractor Supply Co	COM	892356106	1	4	SH		SOLE		4	0	0
Tractor Supply Co	COM	892356106	19	100	SH		OTR		100	0	0
Truist Financial Corp	COM	89832Q109	171	3,610	SH		OTR		3,610	0	0
Truist Financial Corp	COM	89832Q109	14	300	SH		SOLE		300	0	0
Truist Financial Corp	COM	89832Q109	18	388	SH		OTR		388	0	0
Tupperware Brands Corp	COM	899896104	0	20	SH		SOLE		20	0	0
U.S. Bancorp	COM NEW	902973304	12	265	SH		OTR		265	0	0
U.S. Bancorp	COM NEW	902973304	7	142	SH		SOLE		142	0	0
U.S. Bancorp	COM NEW	902973304	59	1,276	SH		OTR		1,276	0	0
Uber Technologies Inc	COM	90353T100	1	28	SH		SOLE		28	0	0
Ulta Beauty, Inc.	COM	90384S303	1	3	SH		SOLE		3	0	0
Union Pacific Corp.	COM	907818108	260	1,221	SH		OTR		1,221	0	0
Union Pacific Corp.	COM	907818108	569	2,667	SH		SOLE		2,667	0	0
Union Pacific Corp.	COM	907818108	17	82	SH		OTR		82	0	0
United Parcel Service	CL B	911312106	64	350	SH		OTR		350	0	0
United Parcel Service	CL B	911312106	11	59	SH		SOLE		59	0	0
United Parcel Service	CL B	911312106	37	200	SH		OTR		200	0	0
UnitedHealth Group Inc	COM	91324P102	168	328	SH		SOLE		328	0	0
UnitedHealth Group Inc	COM	91324P102	355	692	SH		OTR		692	0	0
US Global Jets ETF	US GLB JETS	26922A842	9	565	SH		OTR		565	0	0
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	81369Y886	11	156	SH		SOLE		156	0	0
Valero Energy Corp	COM	91913Y100	54	512	SH		OTR		512	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	163	1,136	SH		OTR		1,136	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	2,067	14,409	SH		SOLE		14,409	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	61	424	SH		OTR		424	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	7	168	SH		SOLE		168	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	112	2,678	SH		OTR		2,678	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	309	7,422	SH		SOLE		7,422	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	32	764	SH		OTR		764	0	0
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	922042874	9	171	SH		OTR		171	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,641	7,363	SH		SOLE		7,363	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,643	16,151	SH		SOLE		16,151	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	71	695	SH		OTR		695	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	181	918	SH		SOLE		918	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	5	41	SH		SOLE		41	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	444	4,873	SH		OTR		4,873	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	37,842	415,341	SH		SOLE		415,341	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	37,842	415,341	SH		SOLE		415,341	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	130	1,426	SH		OTR		1,426	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	1	16	SH		OTR		16	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	46	305	SH		OTR		305	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	248	1,410	SH		SOLE		1,410	0	0
Vanguard Total International Bond Index Fund ETF	TOTAL INT BD ETF	92203J407	2	33	SH		SOLE		33	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	106	561	SH		OTR		561	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	327	1,735	SH		SOLE		1,735	0	0
Vector Group Ltd	COM	92240M108	1	87	SH		SOLE		87	0	0
Verizon Communications Inc	COM	92343V104	32	621	SH		OTR		621	0	0
Verizon Communications Inc	COM	92343V104	1,335	26,302	SH		SOLE		26,302	0	0
Verizon Communications Inc	COM	92343V104	314	6,189	SH		OTR		6,189	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	28	100	SH		SOLE		100	0	0
Viatris Inc	COM	92556V106	3	282	SH		OTR		282	0	0
Viatris Inc	COM	92556V106	3	295	SH		SOLE		295	0	0
Visa Inc.	COM CL A	92826C839	867	4,406	SH		SOLE		4,406	0	0
Visa Inc.	COM CL A	92826C839	53	270	SH		OTR		270	0	0
VMware, Inc Cl A Com	CL A COM	928563402	12	105	SH		OTR		105	0	0
VMware, Inc Cl A Com	CL A COM	928563402	1	7	SH		SOLE		7	0	0
VMware, Inc Cl A Com	CL A COM	928563402	50	443	SH		OTR		443	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	11	732	SH		OTR		732	0	0
Vontier Corp	COM	928881101	4	160	SH		OTR		160	0	0
W Grainger Inc	COM	384802104	1	2	SH		SOLE		2	0	0
Walgreens Boots Alliance Inc	COM	931427108	8	200	SH		OTR		200	0	0
Walgreens Boots Alliance Inc	COM	931427108	167	4,401	SH		SOLE		4,401	0	0
Walmart Inc	COM	931142103	23	190	SH		OTR		190	0	0
Walmart Inc	COM	931142103	904	7,436	SH		SOLE		7,436	0	0
Walmart Inc	COM	931142103	85	702	SH		OTR		702	0	0
Walt Disney Company	COM	254687106	398	4,215	SH		OTR		4,215	0	0
Walt Disney Company	COM	254687106	453	4,797	SH		SOLE		4,797	0	0
Walt Disney Company	COM	254687106	135	1,428	SH		OTR		1,428	0	0
Warner Bros Discovery Inc Class A	COM SER A	934423104	2	138	SH		OTR		138	0	0
Warner Bros Discovery Inc Class A	COM SER A	934423104	65	4,820	SH		SOLE		4,820	0	0
Warner Bros Discovery Inc Class A	COM SER A	934423104	35	2,611	SH		OTR		2,611	0	0
Waste Management Inc Del	COM	94106L109	25	166	SH		OTR		166	0	0
Waste Management Inc Del	COM	94106L109	286	1,870	SH		SOLE		1,870	0	0
WEC Energy Group, Inc.	COM	92939U106	262	2,602	SH		SOLE		2,602	0	0
WEC Energy Group, Inc.	COM	92939U106	15	150	SH		OTR		150	0	0
Wells Fargo & Co	COM	949746101	90	2,300	SH		OTR		2,300	0	0
Wells Fargo & Co	COM	949746101	52	1,329	SH		SOLE		1,329	0	0
Wells Fargo & Co	COM	949746101	84	2,133	SH		OTR		2,133	0	0
Weyerhaeuser Co	COM NEW	962166104	1	19	SH		SOLE		19	0	0
WisdomTree New Economy Real Estate Fund ETF	NEW ECON REAL ES	97717W331	1	35	SH		OTR		35	0	0
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	47	571	SH		SOLE		571	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	37	1,300	SH		SOLE		1,300	0	0
Workday Inc	CL A	98138H101	0	3	SH		SOLE		3	0	0
Workhorse Group	COM NEW	98138J206	3	1,000	SH		OTR		1,000	0	0
Xcel Energy Inc	COM	98389B100	21	300	SH		SOLE		300	0	0
Xperi Corp Holding Com	COM	98390M103	0	5	SH		OTR		5	0	0
Xylem Inc	COM	98419M100	7	88	SH		SOLE		88	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	168	1,599	SH		SOLE		1,599	0	0
Zoetis Inc Class A	CL A	98978V103	2	10	SH		SOLE		10	0	0