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
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 130 742 SH   OTR   742 0 0
3M Co COM 88579Y101 451 2,583 SH   SOLE   2,583 0 0
Abbott Labs COM 002824100 281 2,571 SH   OTR   2,571 0 0
Abbott Labs COM 002824100 638 5,828 SH   SOLE   5,828 0 0
AbbVie Inc COM 00287Y109 130 1,211 SH   OTR   1,211 0 0
AbbVie Inc COM 00287Y109 412 3,849 SH   SOLE   3,849 0 0
Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 113 492 SH   SOLE   492 0 0
Accenture PLC A SHS CLASS A G1151C101 18 70 SH   SOLE   70 0 0
Adobe Systems Inc COM 00724F101 67 133 SH   SOLE   133 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 3 50 SH   OTR   50 0 0
AES Corporation COM 00130H105 36 1,538 SH   SOLE   1,538 0 0
AFLAC Inc COM 001055102 833 18,734 SH   OTR   18,734 0 0
Agilent Technologies Inc COM 00846U101 72 606 SH   SOLE   606 0 0
Air Prods & Chems Inc COM 009158106 14 52 SH   OTR   52 0 0
Air Prods & Chems Inc COM 009158106 413 1,513 SH   SOLE   1,513 0 0
Ally Financial INC CORP COMMON COM 02005N100 15 430 SH   SOLE   430 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 296 169 SH   OTR   169 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 392 224 SH   SOLE   224 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 307 175 SH   OTR   175 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 624 356 SH   SOLE   356 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH   OTR   100 0 0
Altria Group Inc COM 02209S103 25 610 SH   OTR   610 0 0
Altria Group Inc COM 02209S103 109 2,670 SH   SOLE   2,670 0 0
Amazon.com, Inc COM 023135106 1,922 590 SH   OTR   590 0 0
Amazon.com, Inc COM 023135106 1,247 383 SH   SOLE   383 0 0
Amcor Plc Corp ORD G0250X107 121 10,281 SH   SOLE   10,281 0 0
American Electric Power Co, Inc COM 025537101 83 1,000 SH   OTR   1,000 0 0
American Electric Power Co, Inc COM 025537101 7 89 SH   SOLE   89 0 0
American Express Company COM 025816109 32 264 SH   OTR   264 0 0
American Express Company COM 025816109 150 1,240 SH   SOLE   1,240 0 0
American Intl Group Inc. COM NEW 026874784 9 250 SH   SOLE   250 0 0
American Software Inc CL A 029683109 20 1,160 SH   OTR   1,160 0 0
American Tower Corp COM 03027X100 21 92 SH   OTR   92 0 0
Amgen Inc COM 031162100 174 755 SH   OTR   755 0 0
Amgen Inc COM 031162100 1,134 4,934 SH   SOLE   4,934 0 0
Amkor Technology Inc COM 031652100 143 9,513 SH   OTR   9,513 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 195 2,794 SH   OTR   2,794 0 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 153 2,186 SH   SOLE   2,186 0 0
Anthem Inc COM 036752103 58 180 SH   OTR   180 0 0
Apple Inc COM 037833100 835 6,295 SH   OTR   6,295 0 0
Apple Inc COM 037833100 5,181 39,043 SH   SOLE   39,043 0 0
Applied Materials Inc. COM 038222105 82 946 SH   SOLE   946 0 0
Archer Daniels Midland Co COM 039483102 39 765 SH   SOLE   765 0 0
Arena Pharmaceuticals, Inc COM NEW 040047607 23 300 SH   SOLE   300 0 0
AT&T Inc COM 00206R102 405 14,086 SH   OTR   14,086 0 0
AT&T Inc COM 00206R102 1,717 59,695 SH   SOLE   59,695 0 0
AT&T Inc COM 00206R102 20 698 SH   OTR   698 0 0
Automatic Data Processing Inc COM 053015103 18 100 SH   OTR   100 0 0
Automatic Data Processing Inc COM 053015103 398 2,259 SH   SOLE   2,259 0 0
Aviat Networks Inc COM NEW 05366Y201 0 9 SH   SOLE   9 0 0
Baidu Inc ADR SPON ADR REP A 056752108 25 115 SH   OTR   115 0 0
Ballard Power Systems Inc COM 058586108 8 350 SH   SOLE   350 0 0
Bank of America Corporation COM 060505104 216 7,132 SH   OTR   7,132 0 0
Bank of America Corporation COM 060505104 656 21,647 SH   SOLE   21,647 0 0
Bank of Hawaii Corp COM 062540109 21 272 SH   SOLE   272 0 0
Bank of New York Mellon Corp COM 064058100 73 1,719 SH   SOLE   1,719 0 0
Baxter Intl Inc COM 071813109 32 400 SH   OTR   400 0 0
Baxter Intl Inc COM 071813109 86 1,075 SH   SOLE   1,075 0 0
Beam Therapeutics Inc COM 07373V105 8 100 SH   OTR   100 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 448 1,934 SH   OTR   1,934 0 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,502 10,791 SH   SOLE   10,791 0 0
Black Hills Corp COM 092113109 58 937 SH   SOLE   937 0 0
Blackrock Inc. COM 09247X101 9 12 SH   SOLE   12 0 0
Boeing Co COM 097023105 1,351 6,311 SH   OTR   6,311 0 0
Boeing Co COM 097023105 647 3,021 SH   SOLE   3,021 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 220 2,528 SH   OTR   2,528 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 107 1,222 SH   SOLE   1,222 0 0
Boston Beer Co. Inc. CL A 100557107 152 153 SH   OTR   153 0 0
Boston Beer Co. Inc. CL A 100557107 18 18 SH   SOLE   18 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 10 500 SH   OTR   500 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 54 2,633 SH   SOLE   2,633 0 0
Bristol Myers Squibb Co COM 110122108 63 1,017 SH   OTR   1,017 0 0
Bristol Myers Squibb Co COM 110122108 95 1,537 SH   SOLE   1,537 0 0
Broadcom Inc. COM 11135F101 56 128 SH   SOLE   128 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 49 1,185 SH   SOLE   1,185 0 0
Brown-Forman Corp Class B CL B 115637209 15 191 SH   SOLE   191 0 0
Cardinal Health Inc COM 14149Y108 47 886 SH   OTR   886 0 0
Cardinal Health Inc COM 14149Y108 33 619 SH   SOLE   619 0 0
Carnival Corp UNIT 99/99/9999 143658300 17 801 SH   OTR   801 0 0
Carnival Corp UNIT 99/99/9999 143658300 13 622 SH   SOLE   622 0 0
Carrier Global Corp COM 14448C104 88 2,330 SH   OTR   2,330 0 0
Carrier Global Corp COM 14448C104 112 2,963 SH   SOLE   2,963 0 0
Caterpillar Inc Del COM 149123101 253 1,389 SH   OTR   1,389 0 0
Caterpillar Inc Del COM 149123101 275 1,513 SH   SOLE   1,513 0 0
Cellular Biomedicine Group INC COM NEW 15117P102 0 1 SH   OTR   1 0 0
CenturyLink, Inc COM 156700106 1 112 SH   SOLE   112 0 0
Cerner Corp COM 156782104 21 267 SH   SOLE   267 0 0
Chevron Corp COM 166764100 22 263 SH   OTR   263 0 0
Chevron Corp COM 166764100 489 5,792 SH   SOLE   5,792 0 0
Chevron Corp COM 166764100 48 568 SH   OTR   568 0 0
Chubb Limited COM H1467J104 21 136 SH   OTR   136 0 0
Chubb Limited COM H1467J104 79 512 SH   SOLE   512 0 0
Cigna Corp New COM 125523100 123 592 SH   SOLE   592 0 0
CISCO Systems Inc COM 17275R102 149 3,329 SH   OTR   3,329 0 0
CISCO Systems Inc COM 17275R102 751 16,779 SH   SOLE   16,779 0 0
Citigroup Inc COM NEW 172967424 8 130 SH   OTR   130 0 0
Citigroup Inc COM NEW 172967424 51 822 SH   SOLE   822 0 0
Clorox Company COM 189054109 240 1,189 SH   SOLE   1,189 0 0
Coca Cola Bottling Co. Consolidated COM 191098102 51 190 SH   OTR   190 0 0
Coca Cola Co COM 191216100 221 4,022 SH   OTR   4,022 0 0
Coca Cola Co COM 191216100 461 8,410 SH   SOLE   8,410 0 0
Coherus Biosciences Inc Corp COM 19249H103 17 1,000 SH   SOLE   1,000 0 0
Colgate-Palmolive Co. COM 194162103 36 419 SH   OTR   419 0 0
Colgate-Palmolive Co. COM 194162103 94 1,100 SH   SOLE   1,100 0 0
Comcast Corp New Cl A CL A 20030N101 94 1,800 SH   OTR   1,800 0 0
Comcast Corp New Cl A CL A 20030N101 499 9,517 SH   SOLE   9,517 0 0
Comcast Corp New Cl A CL A 20030N101 8 144 SH   OTR   144 0 0
Commerce Bancshares, Inc. COM 200525103 5 72 SH   OTR   72 0 0
Commerce Bancshares, Inc. COM 200525103 22 340 SH   SOLE   340 0 0
CONOCO Phillips COM 20825C104 59 1,470 SH   SOLE   1,470 0 0
Consolidated Edison Inc COM 209115104 18 254 SH   SOLE   254 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 39 572 SH   SOLE   572 0 0
Corning Inc COM 219350105 4 100 SH   OTR   100 0 0
Corning Inc COM 219350105 50 1,379 SH   SOLE   1,379 0 0
Corteva Inc COM 22052L104 4 94 SH   OTR   94 0 0
Costco Wholesale Corporation COM 22160K105 47 125 SH   OTR   125 0 0
Costco Wholesale Corporation COM 22160K105 344 912 SH   SOLE   912 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 11 50 SH   OTR   50 0 0
CSX Corp COM 126408103 279 3,075 SH   SOLE   3,075 0 0
CVS Health Corporation COM 126650100 10 152 SH   OTR   152 0 0
CVS Health Corporation COM 126650100 93 1,359 SH   SOLE   1,359 0 0
Danaher Corp COM 235851102 178 800 SH   OTR   800 0 0
Danaher Corp COM 235851102 63 285 SH   SOLE   285 0 0
Deere & Company COM 244199105 34 125 SH   OTR   125 0 0
Deere & Company COM 244199105 93 346 SH   SOLE   346 0 0
Delta Airlines Inc COM NEW 247361702 2 50 SH   OTR   50 0 0
Diamondback Energy Inc COM 25278X109 23 477 SH   SOLE   477 0 0
Discover Financial Services COM 254709108 13 145 SH   OTR   145 0 0
Dollar General Corporation COM 256677105 123 586 SH   SOLE   586 0 0
Dollar Tree Stores Inc COM 256746108 86 793 SH   OTR   793 0 0
Dollar Tree Stores Inc COM 256746108 32 300 SH   SOLE   300 0 0
Dominion Energy, Inc. COM 25746U109 330 4,393 SH   OTR   4,393 0 0
Dominion Energy, Inc. COM 25746U109 665 8,837 SH   SOLE   8,837 0 0
DOW, Inc COM 260557103 5 94 SH   OTR   94 0 0
Duke Energy Corporation New COM NEW 26441C204 226 2,470 SH   OTR   2,470 0 0
Duke Energy Corporation New COM NEW 26441C204 282 3,080 SH   SOLE   3,080 0 0
Dupont De Nemours Inc COM 26614N102 7 94 SH   OTR   94 0 0
Dupont De Nemours Inc COM 26614N102 51 712 SH   SOLE   712 0 0
Eaton Vance Corp COM NON VTG 278265103 58 861 SH   SOLE   861 0 0
eBay Inc COM 278642103 38 750 SH   OTR   750 0 0
eBay Inc COM 278642103 10 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 1,583 7,317 SH   OTR   7,317 0 0
Eli Lily & Co COM 532457108 50 295 SH   OTR   295 0 0
Eli Lily & Co COM 532457108 138 815 SH   SOLE   815 0 0
Emerson Electric Co COM 291011104 24 300 SH   OTR   300 0 0
Emerson Electric Co COM 291011104 124 1,537 SH   SOLE   1,537 0 0
Enbridge Inc. COM 29250N105 10 306 SH   OTR   306 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 19 500 SH   SOLE   500 0 0
Enerplus Corp COM 292766102 1 200 SH   SOLE   200 0 0
Entergy Corp COM 29364G103 57 574 SH   OTR   574 0 0
Entergy Corp COM 29364G103 48 481 SH   SOLE   481 0 0
Enterprise Prod Part LP COM 293792107 12 600 SH   SOLE   600 0 0
Equity Residential SH BEN INT 29476L107 53 900 SH   OTR   900 0 0
Essential Utilities, Inc COM 29670G102 31 666 SH   OTR   666 0 0
Evergy Inc. COM 30034W106 31 550 SH   OTR   550 0 0
Evergy Inc. COM 30034W106 70 1,265 SH   SOLE   1,265 0 0
Exelon Corp COM 30161N101 55 1,295 SH   SOLE   1,295 0 0
Exxon Mobil Corp COM 30231G102 2,072 50,268 SH   OTR   50,268 0 0
Exxon Mobil Corp COM 30231G102 1,096 26,591 SH   SOLE   26,591 0 0
Exxon Mobil Corp COM 30231G102 112 2,728 SH   OTR   2,728 0 0
Facebook Inc Class A CL A 30303M102 340 1,245 SH   OTR   1,245 0 0
Facebook Inc Class A CL A 30303M102 392 1,435 SH   SOLE   1,435 0 0
FedEx Corp COM 31428X106 235 905 SH   OTR   905 0 0
FedEx Corp COM 31428X106 88 338 SH   SOLE   338 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 75 2,550 SH   OTR   2,550 0 0
First Financial Bankshares Inc COM 32020R109 38 1,048 SH   OTR   1,048 0 0
First Trust Value Line Dividend ETF SHS 33734H106 168 4,780 SH   OTR   4,780 0 0
First Trust Value Line Dividend ETF SHS 33734H106 17,313 493,671 SH   SOLE   493,671 0 0
FirstEnergy Corp. COM 337932107 160 5,211 SH   SOLE   5,211 0 0
Ford Motor Co COM 345370860 9 1,000 SH   OTR   1,000 0 0
Ford Motor Co COM 345370860 111 12,600 SH   SOLE   12,600 0 0
Fortive Corp COM 34959J108 28 400 SH   OTR   400 0 0
Gabelli Dividend & Income Trust COM 36242H104 20 949 SH   OTR   949 0 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   OTR   87 0 0
General Dynamics Corp COM 369550108 45 300 SH   OTR   300 0 0
General Dynamics Corp COM 369550108 67 448 SH   SOLE   448 0 0
General Electric Company COM 369604103 60 5,559 SH   OTR   5,559 0 0
General Electric Company COM 369604103 194 17,918 SH   SOLE   17,918 0 0
General MLS Inc COM 370334104 51 861 SH   SOLE   861 0 0
General Motors Corp COM 37045V100 13 312 SH   OTR   312 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 21 573 SH   OTR   573 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   133 0 0
Global Payments Inc. COM 37940X102 202 938 SH   OTR   938 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 24 1,000 SH   SOLE   1,000 0 0
Global X Em Mkts Intnt & E-cmmrc ETF EMKT INTRNT ECOM 37954Y244 11 662 SH   SOLE   662 0 0
Globe Life Inc COM 37959E102 53 562 SH   OTR   562 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 4 112 SH   OTR   112 0 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 89 2,339 SH   SOLE   2,339 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 539 7,121 SH   OTR   7,121 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 48,275 637,797 SH   SOLE   637,797 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 50 663 SH   SOLE   663 0 0
Goldman Sachs Group Inc Common COM 38141G104 52 198 SH   OTR   198 0 0
Goldman Sachs Group Inc Common COM 38141G104 49 186 SH   SOLE   186 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 204 1,800 SH   OTR   1,800 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 153 1,345 SH   SOLE   1,345 0 0
Herbalife Nutrition LTD COM SHS G4412G101 19 400 SH   SOLE   400 0 0
Hershey Company COM 427866108 665 4,367 SH   OTR   4,367 0 0
Hershey Company COM 427866108 15 100 SH   SOLE   100 0 0
Hilton Grand Vacations Inc COM 43283X105 10 319 SH   SOLE   319 0 0
Hilton Worldwide Holdings Inc COM 43300A203 28 254 SH   OTR   254 0 0
Hilton Worldwide Holdings Inc COM 43300A203 50 446 SH   SOLE   446 0 0
Home Depot COM 437076102 349 1,313 SH   OTR   1,313 0 0
Home Depot COM 437076102 914 3,441 SH   SOLE   3,441 0 0
Honeywell Intl Inc COM 438516106 77 360 SH   OTR   360 0 0
Honeywell Intl Inc COM 438516106 200 942 SH   SOLE   942 0 0
HP, Inc. COM 40434L105 60 2,431 SH   SOLE   2,431 0 0
Huntington Ingalls Industries COM 446413106 72 423 SH   SOLE   423 0 0
Huntsman Corp COM 447011107 133 5,296 SH   OTR   5,296 0 0
Illinois Tool Wks Inc COM 452308109 82 400 SH   OTR   400 0 0
Illumina Inc COM 452327109 37 100 SH   OTR   100 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 164 1,850 SH   OTR   1,850 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 31 350 SH   SOLE   350 0 0
Intel Corp COM 458140100 190 3,819 SH   OTR   3,819 0 0
Intel Corp COM 458140100 495 9,939 SH   SOLE   9,939 0 0
International Business Machines COM 459200101 43 338 SH   OTR   338 0 0
International Business Machines COM 459200101 504 4,001 SH   SOLE   4,001 0 0
International Paper Company COM 460146103 39 786 SH   SOLE   786 0 0
Intuitive Surgical Inc COM NEW 46120E602 34 42 SH   SOLE   42 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH   OTR   188 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 199 9,389 SH   OTR   9,389 0 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1,457 68,689 SH   SOLE   68,689 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 219 10,059 SH   OTR   10,059 0 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1,610 74,019 SH   SOLE   74,019 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 200 9,128 SH   OTR   9,128 0 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,237 56,467 SH   SOLE   56,467 0 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 16 220 SH   SOLE   220 0 0
Invesco Dynamic Credit Opps COM 46132R104 7 677 SH   OTR   677 0 0
Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 50 740 SH   SOLE   740 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 282 900 SH   OTR   900 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 765 2,439 SH   SOLE   2,439 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 6 48 SH   OTR   48 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 177 1,388 SH   SOLE   1,388 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 137 2,438 SH   OTR   2,438 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 16,716 297,280 SH   SOLE   297,280 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 314 1,973 SH   SOLE   1,973 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 13 296 SH   OTR   296 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 26,955 601,413 SH   SOLE   601,413 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 22 491 SH   SOLE   491 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 376 5,438 SH   OTR   5,438 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 54,040 782,173 SH   SOLE   782,173 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 32 464 SH   SOLE   464 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 515 7,670 SH   SOLE   7,670 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 698 1,859 SH   OTR   1,859 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 69,563 185,308 SH   SOLE   185,308 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 41 110 SH   SOLE   110 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 488 2,125 SH   OTR   2,125 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,228 9,696 SH   SOLE   9,696 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 161 1,751 SH   OTR   1,751 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,128 23,151 SH   SOLE   23,151 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   5 0 0
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 79 1,072 SH   SOLE   1,072 0 0
iShares Edge MSCI Min Vol Emerging Mkts ETF MSCI EMERG MRKT 464286533 17 277 SH   SOLE   277 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 35 607 SH   SOLE   607 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 169 5,977 SH   SOLE   5,977 0 0
iShares Gold Trust ISHARES 464285105 1,385 76,415 SH   OTR   76,415 0 0
iShares Gold Trust ISHARES 464285105 21,908 1,208,375 SH   SOLE   1,208,375 0 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 409 13,885 SH   SOLE   13,885 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 48 125 SH   SOLE   125 0 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 176 1,250 SH   SOLE   1,250 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 382 5,230 SH   SOLE   5,230 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 240 2,918 SH   SOLE   2,918 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2 20 SH   SOLE   20 0 0
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 114 2,952 SH   SOLE   2,952 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 135 559 SH   SOLE   559 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 56 413 SH   SOLE   413 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 99 506 SH   SOLE   506 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 260 1,163 SH   SOLE   1,163 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 67 650 SH   OTR   650 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 771 7,508 SH   SOLE   7,508 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 186 1,917 SH   SOLE   1,917 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 159 2,199 SH   SOLE   2,199 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 117 1,360 SH   SOLE   1,360 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 28 291 SH   SOLE   291 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 33 600 SH   SOLE   600 0 0
iShares Silver Trust ISHARES 46428Q109 838 34,114 SH   SOLE   34,114 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 179 2,800 SH   OTR   2,800 0 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 532 8,337 SH   SOLE   8,337 0 0
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 11 120 SH   SOLE   120 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 82 250 SH   SOLE   250 0 0
Jacobs Engineering Group, Inc. COM 469814107 88 811 SH   SOLE   811 0 0
Johnson & Johnson COM 478160104 489 3,104 SH   OTR   3,104 0 0
Johnson & Johnson COM 478160104 2,145 13,628 SH   SOLE   13,628 0 0
JPMorgan Chase & Co COM 46625H100 240 1,892 SH   OTR   1,892 0 0
JPMorgan Chase & Co COM 46625H100 385 3,030 SH   SOLE   3,030 0 0
Kellogg Co COM 487836108 15 240 SH   OTR   240 0 0
Keysight Technologies Inc COM 49338L103 14 103 SH   SOLE   103 0 0
Kimberly Clark Corp COM 494368103 410 3,040 SH   OTR   3,040 0 0
Kimberly Clark Corp COM 494368103 163 1,207 SH   SOLE   1,207 0 0
Kinder Morgan, Inc COM 49456B101 7 516 SH   OTR   516 0 0
Kraft Heinz Co. COM 500754106 7 196 SH   OTR   196 0 0
Kraft Heinz Co. COM 500754106 8 236 SH   SOLE   236 0 0
L3Harris Technologies Inc COM 502431109 316 1,674 SH   OTR   1,674 0 0
L3Harris Technologies Inc COM 502431109 127 671 SH   SOLE   671 0 0
L3Harris Technologies Inc COM 502431109 213 1,125 SH   OTR   1,125 0 0
Leidos COM 525327102 50 480 SH   OTR   480 0 0
Leidos COM 525327102 187 1,783 SH   SOLE   1,783 0 0
Lockheed Martin Corp COM 539830109 371 1,045 SH   OTR   1,045 0 0
Lockheed Martin Corp COM 539830109 1,151 3,243 SH   SOLE   3,243 0 0
Lowes Companies Inc COM 548661107 198 1,236 SH   OTR   1,236 0 0
Lowes Companies Inc COM 548661107 162 1,011 SH   SOLE   1,011 0 0
Lyondellbasell NV Cl-A SHS - A - N53745100 18 194 SH   OTR   194 0 0
Martin Marietta Materials Inc COM 573284106 4 14 SH   OTR   14 0 0
Mastec INC CORP COMMON COM 576323109 12 176 SH   SOLE   176 0 0
Mastercard Inc CL A 57636Q104 157 439 SH   SOLE   439 0 0
Mattel Inc COM 577081102 1 50 SH   OTR   50 0 0
McCormick & Co Inc COM NON VTG 579780206 483 5,052 SH   SOLE   5,052 0 0
McDonalds Corp COM 580135101 215 1,000 SH   OTR   1,000 0 0
McDonalds Corp COM 580135101 286 1,333 SH   SOLE   1,333 0 0
Medtronic PLC SHS G5960L103 293 2,503 SH   SOLE   2,503 0 0
MercadoLibre Inc COM 58733R102 84 50 SH   SOLE   50 0 0
Merck & Co Inc COM 58933Y105 181 2,209 SH   OTR   2,209 0 0
Merck & Co Inc COM 58933Y105 588 7,184 SH   SOLE   7,184 0 0
MetLife Inc COM 59156R108 3 59 SH   OTR   59 0 0
Microchip Technology Inc COM 595017104 14 100 SH   OTR   100 0 0
Micron Technology INC CORP COMMON COM 595112103 8 100 SH   OTR   100 0 0
Microsoft Corp COM 594918104 1,070 4,811 SH   OTR   4,811 0 0
Microsoft Corp COM 594918104 3,030 13,624 SH   SOLE   13,624 0 0
Moderna Inc COM 60770K107 127 1,216 SH   SOLE   1,216 0 0
Mondelez Intl Inc CL A 609207105 80 1,369 SH   SOLE   1,369 0 0
Netflix COM 64110L106 284 525 SH   SOLE   525 0 0
NextEra Energy, Inc COM 65339F101 447 5,795 SH   OTR   5,795 0 0
NextEra Energy, Inc COM 65339F101 737 9,553 SH   SOLE   9,553 0 0
Nike, Inc. CL B 654106103 970 6,857 SH   OTR   6,857 0 0
Nike, Inc. CL B 654106103 139 986 SH   SOLE   986 0 0
NIO Inc. SPON ADS 62914V106 92 1,890 SH   OTR   1,890 0 0
Norfolk Southern Corporation COM 655844108 724 3,045 SH   OTR   3,045 0 0
Norfolk Southern Corporation COM 655844108 146 616 SH   SOLE   616 0 0
Northrop Grumman Corp COM 666807102 640 2,099 SH   OTR   2,099 0 0
Northrop Grumman Corp COM 666807102 321 1,052 SH   SOLE   1,052 0 0
Northrop Grumman Corp COM 666807102 510 1,675 SH   OTR   1,675 0 0
Novartis AG SPONSORED ADR 66987V109 58 610 SH   SOLE   610 0 0
Nucor Corp COM 670346105 11 200 SH   OTR   200 0 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   80 0 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 55 3,301 SH   SOLE   3,301 0 0
Nuveen Quality Muni Income Fund COM 67066V101 135 8,771 SH   SOLE   8,771 0 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH   OTR   511 0 0
Nxt-ID Inc COM NEW 67091J206 5 3,000 SH   OTR   3,000 0 0
Oaktree Specialty Lending Corp COMMON COM 67401P108 7 1,240 SH   SOLE   1,240 0 0
Occidental Petroleum Corp COM 674599105 10 556 SH   SOLE   556 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 95 SH   SOLE   95 0 0
OGE Energy Corp COM 670837103 25 800 SH   SOLE   800 0 0
Oracle Corporation COM 68389X105 21 320 SH   OTR   320 0 0
Oracle Corporation COM 68389X105 467 7,216 SH   SOLE   7,216 0 0
Otis Worldwide Corp COM 68902V107 79 1,163 SH   OTR   1,163 0 0
Otis Worldwide Corp COM 68902V107 38 558 SH   SOLE   558 0 0
Park Hotels & Resorts Inc COM 700517105 8 454 SH   OTR   454 0 0
Paypal Holdings, Inc. COM 70450Y103 176 750 SH   OTR   750 0 0
Paypal Holdings, Inc. COM 70450Y103 266 1,135 SH   SOLE   1,135 0 0
Penns Woods Bancorp Inc COM 708430103 81 3,125 SH   OTR   3,125 0 0
Peoples United Financial COM 712704105 16 1,231 SH   OTR   1,231 0 0
Pepsico Inc COM 713448108 199 1,343 SH   OTR   1,343 0 0
Pepsico Inc COM 713448108 1,283 8,653 SH   SOLE   8,653 0 0
Pfizer Inc COM 717081103 157 4,259 SH   OTR   4,259 0 0
Pfizer Inc COM 717081103 996 27,066 SH   SOLE   27,066 0 0
PG&E Corporation COM 69331C108 13 1,056 SH   SOLE   1,056 0 0
Philip Morris Intl Inc COM 718172109 64 775 SH   OTR   775 0 0
Philip Morris Intl Inc COM 718172109 127 1,534 SH   SOLE   1,534 0 0
Phillips 66 COM 718546104 7 100 SH   OTR   100 0 0
Phillips 66 COM 718546104 51 733 SH   SOLE   733 0 0
Pinnacle West Cap Corp COM 723484101 120 1,500 SH   SOLE   1,500 0 0
PNC Finl Svcs Group Inc COM 693475105 266 1,785 SH   SOLE   1,785 0 0
Pnm Resources INC CORP COMMON COM 69349H107 17 353 SH   SOLE   353 0 0
PPG Industries Inc. COM 693506107 209 1,451 SH   SOLE   1,451 0 0
PPL Corp COM 69351T106 59 2,082 SH   SOLE   2,082 0 0
Principal Financial Group, Inc. COM 74251V102 31 628 SH   OTR   628 0 0
Procter & Gamble Co COM 742718109 619 4,451 SH   OTR   4,451 0 0
Procter & Gamble Co COM 742718109 1,450 10,419 SH   SOLE   10,419 0 0
Prudential Financial Inc COM 744320102 10 131 SH   OTR   131 0 0
Prudential Financial Inc COM 744320102 0 2 SH   SOLE   2 0 0
Public Svc Enterprise Group Inc COM 744573106 5 78 SH   OTR   78 0 0
Pultegroup INC CORP COMMON COM 745867101 34 800 SH   SOLE   800 0 0
Qualcomm Incorporated COM 747525103 35 227 SH   OTR   227 0 0
Qualcomm Incorporated COM 747525103 91 595 SH   SOLE   595 0 0
Quanta Inc COM 74762E102 14 194 SH   SOLE   194 0 0
Radian Group Inc COM 750236101 30 1,500 SH   SOLE   1,500 0 0
Raytheon Technologies Corp COM 75513E101 664 9,280 SH   OTR   9,280 0 0
Raytheon Technologies Corp COM 75513E101 324 4,531 SH   SOLE   4,531 0 0
Realty Income Corporation COM 756109104 14 230 SH   SOLE   230 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 48 100 SH   OTR   100 0 0
Regions Financial Corp New common COM 7591EP100 20 1,234 SH   SOLE   1,234 0 0
Resideo Technologies Inc COM 76118Y104 1 41 SH   OTR   41 0 0
Restaurant Brands International Inc. COM 76131D103 4 64 SH   OTR   64 0 0
Rockwell Automation, INC COM 773903109 139 553 SH   OTR   553 0 0
Rockwell Automation, INC COM 773903109 58 231 SH   SOLE   231 0 0
Root Inc Cl A COM CL A 77664L108 3 200 SH   OTR   200 0 0
Ross Stores Inc. COM 778296103 123 1,000 SH   OTR   1,000 0 0
Royal Bank of Canada COM 780087102 150 1,822 SH   SOLE   1,822 0 0
Royal Caribbean Cruises Ltd COM V7780T103 34 450 SH   OTR   450 0 0
Royal Caribbean Cruises Ltd COM V7780T103 13 172 SH   SOLE   172 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 331 9,433 SH   OTR   9,433 0 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 13 377 SH   SOLE   377 0 0
Salesforce.com Inc COM 79466L302 54 241 SH   SOLE   241 0 0
Schlumberger Ltd COM 806857108 3 125 SH   OTR   125 0 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 13 295 SH   OTR   295 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 22 175 SH   OTR   175 0 0
Science Applications International Corp. COM 808625107 64 673 SH   SOLE   673 0 0
Seattle Genetics Inc Corp COM 81181C104 70 400 SH   SOLE   400 0 0
Sempra Energy COM 816851109 102 800 SH   OTR   800 0 0
Sempra Energy COM 816851109 38 302 SH   SOLE   302 0 0
Sherwin-Williams Co COM 824348106 611 831 SH   SOLE   831 0 0
Shopify Inc A CL A 82509L107 557 492 SH   SOLE   492 0 0
Shyft Group Inc Corp Com COM 825698103 154 5,435 SH   OTR   5,435 0 0
Skyworks Solutions Inc. Com COM 83088M102 15 100 SH   OTR   100 0 0
Southern Co COM 842587107 55 896 SH   OTR   896 0 0
Southern Co COM 842587107 325 5,286 SH   SOLE   5,286 0 0
Southwest Airlines Co COM 844741108 327 7,022 SH   OTR   7,022 0 0
Southwest Airlines Co COM 844741108 93 2,000 SH   SOLE   2,000 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 3 71 SH   OTR   71 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 61 200 SH   SOLE   200 0 0
SPDR NYSE Technology ETF NYSE TECH ETF 78464A102 3 21 SH   OTR   21 0 0
SPDR NYSE Technology ETF NYSE TECH ETF 78464A102 8 56 SH   SOLE   56 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 85 2,740 SH   OTR   2,740 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 73 2,340 SH   SOLE   2,340 0 0
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 5 90 SH   OTR   90 0 0
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 5 83 SH   SOLE   83 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 783 2,095 SH   SOLE   2,095 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 47 620 SH   OTR   620 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 462 6,050 SH   SOLE   6,050 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 19 138 SH   OTR   138 0 0
SPDR S&P 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 13 231 SH   SOLE   231 0 0
SPDR S&P North American Natural Res ETF S&P NORTH AMER 78463X152 11 325 SH   SOLE   325 0 0
SPDR Ser TR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 143 2,877 SH   SOLE   2,877 0 0
Stanley Black & Decker Inc. COM 854502101 110 616 SH   OTR   616 0 0
Starbucks Corp Com COM 855244109 298 2,783 SH   OTR   2,783 0 0
Starbucks Corp Com COM 855244109 138 1,291 SH   SOLE   1,291 0 0
Store Capital Corp COMMON COM 862121100 7 216 SH   SOLE   216 0 0
Stryker Corp COM 863667101 19 79 SH   OTR   79 0 0
Suncor Energy Inc New Common COM 867224107 32 1,890 SH   OTR   1,890 0 0
Suncor Energy Inc New Common COM 867224107 7 400 SH   SOLE   400 0 0
Sysco Corp COM 871829107 45 604 SH   OTR   604 0 0
Sysco Corp COM 871829107 90 1,206 SH   SOLE   1,206 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11 100 SH   OTR   100 0 0
Target Corp COM 87612E106 30 172 SH   OTR   172 0 0
Target Corp COM 87612E106 92 522 SH   SOLE   522 0 0
Taylor Morrison Home Corp COMMON COM 87724P106 11 410 SH   SOLE   410 0 0
TE Connectivity LTD REG SHS H84989104 127 1,047 SH   SOLE   1,047 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3 21 SH   OTR   21 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 158 1,212 SH   SOLE   1,212 0 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   1 0 0
Tesla Inc COM 88160R101 18 26 SH   SOLE   26 0 0
Texas Instruments Inc COM 882508104 66 400 SH   OTR   400 0 0
Texas Instruments Inc COM 882508104 705 4,296 SH   SOLE   4,296 0 0
Textron Inc COM 883203101 65 1,344 SH   OTR   1,344 0 0
The Kroger Co. COM 501044101 29 902 SH   SOLE   902 0 0
The Travelers Companies Inc. COM 89417E109 31 224 SH   OTR   224 0 0
The Travelers Companies Inc. COM 89417E109 34 243 SH   SOLE   243 0 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   218 0 0
Thermo Fisher Scientific Inc COM 883556102 224 481 SH   OTR   481 0 0
Thermo Fisher Scientific Inc COM 883556102 116 249 SH   SOLE   249 0 0
Tractor Supply Co COM 892356106 15 110 SH   OTR   110 0 0
Truist Financial Corp COM 89832Q109 251 5,238 SH   OTR   5,238 0 0
Truist Financial Corp COM 89832Q109 22 467 SH   SOLE   467 0 0
U.S. Bancorp COM NEW 902973304 56 1,206 SH   OTR   1,206 0 0
U.S. Bancorp COM NEW 902973304 16 335 SH   SOLE   335 0 0
Union Pacific Corp. COM 907818108 398 1,911 SH   OTR   1,911 0 0
Union Pacific Corp. COM 907818108 515 2,473 SH   SOLE   2,473 0 0
United Bankshares Inc COM 909907107 115 3,536 SH   OTR   3,536 0 0
United Parcel Service CL B 911312106 64 383 SH   OTR   383 0 0
United Parcel Service CL B 911312106 28 166 SH   SOLE   166 0 0
UnitedHealth Group Inc COM 91324P102 202 576 SH   OTR   576 0 0
UnitedHealth Group Inc COM 91324P102 143 407 SH   SOLE   407 0 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 11 174 SH   SOLE   174 0 0
V F Corp COM 918204108 30 355 SH   SOLE   355 0 0
Valero Energy Corp COM 91913Y100 20 360 SH   SOLE   360 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 241 1,705 SH   OTR   1,705 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,936 27,880 SH   SOLE   27,880 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 97 2,049 SH   SOLE   2,049 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,294 25,815 SH   SOLE   25,815 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 10 171 SH   SOLE   171 0 0
Vanguard Growth ETF GROWTH ETF 922908736 56 223 SH   OTR   223 0 0
Vanguard Growth ETF GROWTH ETF 922908736 8,536 33,694 SH   SOLE   33,694 0 0
Vanguard Growth ETF GROWTH ETF 922908736 22 88 SH   SOLE   88 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 55 600 SH   OTR   600 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,937 21,172 SH   SOLE   21,172 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 257 1,244 SH   SOLE   1,244 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 1 9 SH   SOLE   9 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 232 2,728 SH   OTR   2,728 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 27,608 325,071 SH   SOLE   325,071 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 21 253 SH   SOLE   253 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6 67 SH   OTR   67 0 0
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF STRM INFPROIDX 922020805 0 8 SH   SOLE   8 0 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 43 305 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 327 1,679 SH   SOLE   1,679 0 0
Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 29 502 SH   SOLE   502 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 112 575 SH   SOLE   575 0 0
Vanguard Value ETF VALUE ETF 922908744 1 11 SH   SOLE   11 0 0
Veeva Systems Inc CL A COM 922475108 54 200 SH   SOLE   200 0 0
Verizon Communications Inc COM 92343V104 204 3,473 SH   OTR   3,473 0 0
Verizon Communications Inc COM 92343V104 1,450 24,684 SH   SOLE   24,684 0 0
Verizon Communications Inc COM 92343V104 12 204 SH   OTR   204 0 0
Vertex Pharmaceuticals Inc COM 92532F100 24 100 SH   SOLE   100 0 0
Viatris Inc COM 92556V106 10 526 SH   OTR   526 0 0
Viatris Inc COM 92556V106 42 2,233 SH   SOLE   2,233 0 0
Virgin Galactic Holdings INC CLASS A COM 92766K106 1 50 SH   OTR   50 0 0
Visa Inc. COM CL A 92826C839 81 370 SH   OTR   370 0 0
Visa Inc. COM CL A 92826C839 423 1,933 SH   SOLE   1,933 0 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 12 732 SH   OTR   732 0 0
Vontier Corp COM 928881101 5 160 SH   OTR   160 0 0
Walgreens Boots Alliance Inc COM 931427108 8 200 SH   OTR   200 0 0
Walgreens Boots Alliance Inc COM 931427108 7 186 SH   SOLE   186 0 0
Walmart Inc COM 931142103 118 820 SH   OTR   820 0 0
Walmart Inc COM 931142103 1,241 8,610 SH   SOLE   8,610 0 0
Walt Disney Company COM 254687106 346 1,909 SH   OTR   1,909 0 0
Walt Disney Company COM 254687106 672 3,710 SH   SOLE   3,710 0 0
Waste Management Inc Del COM 94106L109 228 1,937 SH   SOLE   1,937 0 0
WEC Energy Group, Inc. COM 92939U106 42 461 SH   OTR   461 0 0
WEC Energy Group, Inc. COM 92939U106 166 1,801 SH   SOLE   1,801 0 0
Wells Fargo & Co COM 949746101 51 1,700 SH   OTR   1,700 0 0
Wells Fargo & Co COM 949746101 63 2,088 SH   SOLE   2,088 0 0
Whirlpool Corp COM 963320106 16 88 SH   SOLE   88 0 0
WisdomTree Emerging Markets Smallcap Dividend ETF EMG MKTS SMCAP 97717W281 42 874 SH   SOLE   874 0 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   35 0 0
WisdomTree Japan Hedged Equity ETF JAPN HEDGE EQT 97717W851 15 267 SH   SOLE   267 0 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 46 661 SH   SOLE   661 0 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 18 326 SH   SOLE   326 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 133 5,000 SH   SOLE   5,000 0 0
Workhorse Group COM NEW 98138J206 20 1,000 SH   OTR   1,000 0 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   5 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 10 64 SH   SOLE   64 0 0
Zoom Video Communications Inc CL A 98980L101 13 40 SH   SOLE   40 0 0