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 143 742 SH   OTR   0 742 0
3M Co COM 88579Y101 482 2,502 SH   SOLE   0 2,502 0
Abbott Labs COM 002824100 308 2,571 SH   OTR   0 2,571 0
Abbott Labs COM 002824100 669 5,585 SH   SOLE   0 5,585 0
AbbVie Inc COM 00287Y109 131 1,211 SH   OTR   0 1,211 0
AbbVie Inc COM 00287Y109 373 3,449 SH   SOLE   0 3,449 0
Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 120 492 SH   SOLE   0 492 0
Accenture PLC A SHS CLASS A G1151C101 19 70 SH   SOLE   0 70 0
Adobe Systems Inc COM 00724F101 63 133 SH   SOLE   0 133 0
Aerojet Rocketdyne Holdings Inc COM 007800105 2 50 SH   OTR   0 50 0
AES Corporation COM 00130H105 31 1,138 SH   SOLE   0 1,138 0
AFLAC Inc COM 001055102 860 16,805 SH   OTR   0 16,805 0
Agilent Technologies Inc COM 00846U101 77 606 SH   SOLE   0 606 0
Air Prods & Chems Inc COM 009158106 15 52 SH   OTR   0 52 0
Air Prods & Chems Inc COM 009158106 376 1,336 SH   SOLE   0 1,336 0
Alaska Air Group COM 011659109 25 360 SH   SOLE   0 360 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 68 300 SH   SOLE   0 300 0
Align Technology Inc COM 016255101 21 38 SH   SOLE   0 38 0
Allstate Corp COM 020002101 21 187 SH   SOLE   0 187 0
Ally Financial INC CORP COMMON COM 02005N100 19 430 SH   SOLE   0 430 0
Alphabet Inc Class C CAP STK CL C 02079K107 350 169 SH   OTR   0 169 0
Alphabet Inc Class C CAP STK CL C 02079K107 523 253 SH   SOLE   0 253 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 382 185 SH   OTR   0 185 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 767 372 SH   SOLE   0 372 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH   OTR   0 100 0
Altria Group Inc COM 02209S103 31 610 SH   OTR   0 610 0
Altria Group Inc COM 02209S103 142 2,773 SH   SOLE   0 2,773 0
Amazon.com, Inc COM 023135106 1,826 590 SH   OTR   0 590 0
Amazon.com, Inc COM 023135106 2,058 665 SH   SOLE   0 665 0
Amcor Plc Corp ORD G0250X107 82 7,001 SH   SOLE   0 7,001 0
American Airlines Group Inc COM 02376R102 33 1,385 SH   OTR   0 1,385 0
American Electric Power Co, Inc COM 025537101 85 1,000 SH   OTR   0 1,000 0
American Electric Power Co, Inc COM 025537101 15 178 SH   SOLE   0 178 0
American Express Company COM 025816109 37 264 SH   OTR   0 264 0
American Express Company COM 025816109 155 1,094 SH   SOLE   0 1,094 0
American Intl Group Inc. COM NEW 026874784 1 32 SH   SOLE   0 32 0
American Software Inc CL A 029683109 24 1,160 SH   OTR   0 1,160 0
American Tower Corp COM 03027X100 22 92 SH   OTR   0 92 0
Ametek Inc Corp COM 031100100 4 32 SH   SOLE   0 32 0
Amgen Inc COM 031162100 188 755 SH   OTR   0 755 0
Amgen Inc COM 031162100 1,111 4,467 SH   SOLE   0 4,467 0
Amkor Technology Inc COM 031652100 226 9,513 SH   OTR   0 9,513 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 114 1,817 SH   SOLE   0 1,817 0
Anthem Inc COM 036752103 65 180 SH   OTR   0 180 0
Apartment Investment & Management Co CL A 03748R747 5 809 SH   SOLE   0 809 0
Apple Inc COM 037833100 1,093 8,952 SH   OTR   0 8,952 0
Apple Inc COM 037833100 4,929 40,355 SH   SOLE   0 40,355 0
Applied Materials Inc. COM 038222105 118 884 SH   SOLE   0 884 0
Archer Daniels Midland Co COM 039483102 44 765 SH   SOLE   0 765 0
Arena Pharmaceuticals, Inc COM NEW 040047607 21 300 SH   SOLE   0 300 0
AT&T Inc COM 00206R102 426 14,086 SH   OTR   0 14,086 0
AT&T Inc COM 00206R102 1,716 56,686 SH   SOLE   0 56,686 0
Automatic Data Processing Inc COM 053015103 19 100 SH   OTR   0 100 0
Automatic Data Processing Inc COM 053015103 432 2,291 SH   SOLE   0 2,291 0
Aviat Networks Inc COM NEW 05366Y201 1 9 SH   SOLE   0 9 0
Baidu Inc ADR SPON ADR REP A 056752108 25 115 SH   OTR   0 115 0
Ballard Power Systems Inc COM 058586108 2 100 SH   OTR   0 100 0
Ballard Power Systems Inc COM 058586108 9 350 SH   SOLE   0 350 0
Bank of America Corporation COM 060505104 297 7,678 SH   OTR   0 7,678 0
Bank of America Corporation COM 060505104 832 21,502 SH   SOLE   0 21,502 0
Bank of Hawaii Corp COM 062540109 24 272 SH   SOLE   0 272 0
Bank of New York Mellon Corp COM 064058100 123 2,600 SH   SOLE   0 2,600 0
Baxter Intl Inc COM 071813109 34 400 SH   OTR   0 400 0
Baxter Intl Inc COM 071813109 91 1,075 SH   SOLE   0 1,075 0
Beam Therapeutics Inc COM 07373V105 8 100 SH   OTR   0 100 0
Berkshire Hathaway Inc B CL B NEW 084670702 476 1,863 SH   OTR   0 1,863 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,640 10,332 SH   SOLE   0 10,332 0
Black Hills Corp COM 092113109 63 937 SH   OTR   0 937 0
Blackrock Inc. COM 09247X101 9 12 SH   SOLE   0 12 0
Boeing Co COM 097023105 1,116 4,383 SH   OTR   0 4,383 0
Boeing Co COM 097023105 815 3,198 SH   SOLE   0 3,198 0
Booz Allen Hamilton Holding Corp CL A 099502106 204 2,528 SH   OTR   0 2,528 0
Booz Allen Hamilton Holding Corp CL A 099502106 98 1,222 SH   SOLE   0 1,222 0
Boston Beer Co. Inc. CL A 100557107 185 153 SH   OTR   0 153 0
Boston Beer Co. Inc. CL A 100557107 22 18 SH   SOLE   0 18 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 12 500 SH   OTR   0 500 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 64 2,633 SH   SOLE   0 2,633 0
Bristol Myers Squibb Co COM 110122108 64 1,017 SH   OTR   0 1,017 0
Bristol Myers Squibb Co COM 110122108 854 13,529 SH   SOLE   0 13,529 0
Broadcom Inc. COM 11135F101 81 175 SH   SOLE   0 175 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 53 1,185 SH   SOLE   0 1,185 0
Brown-Forman Corp Class B CL B 115637209 13 191 SH   SOLE   0 191 0
Cardinal Health Inc COM 14149Y108 54 886 SH   OTR   0 886 0
Cardinal Health Inc COM 14149Y108 38 619 SH   SOLE   0 619 0
Carnival Corp UNIT 99/99/9999 143658300 21 801 SH   OTR   0 801 0
Carnival Corp UNIT 99/99/9999 143658300 17 622 SH   SOLE   0 622 0
Carrier Global Corp COM 14448C104 98 2,330 SH   OTR   0 2,330 0
Carrier Global Corp COM 14448C104 128 3,037 SH   SOLE   0 3,037 0
Caterpillar Inc Del COM 149123101 322 1,389 SH   OTR   0 1,389 0
Caterpillar Inc Del COM 149123101 377 1,624 SH   SOLE   0 1,624 0
Centene Corp COM 15135B101 4 65 SH   SOLE   0 65 0
Centerpoint Energy, Inc COM 15189T107 2 90 SH   SOLE   0 90 0
Cerner Corp COM 156782104 19 267 SH   SOLE   0 267 0
Chevron Corp COM 166764100 28 263 SH   OTR   0 263 0
Chevron Corp COM 166764100 538 5,132 SH   SOLE   0 5,132 0
Chevron Corp COM 166764100 60 568 SH   OTR   0 568 0
Chewy INC CLASS A CORP COMMON CL A 16679L109 25 294 SH   SOLE   0 294 0
Chubb Limited COM H1467J104 21 136 SH   OTR   0 136 0
Chubb Limited COM H1467J104 81 512 SH   SOLE   0 512 0
Cigna Corp New COM 125523100 6 23 SH   OTR   0 23 0
Cigna Corp New COM 125523100 167 690 SH   SOLE   0 690 0
CISCO Systems Inc COM 17275R102 172 3,329 SH   OTR   0 3,329 0
CISCO Systems Inc COM 17275R102 928 17,949 SH   SOLE   0 17,949 0
Citigroup Inc COM NEW 172967424 9 130 SH   OTR   0 130 0
Citigroup Inc COM NEW 172967424 60 822 SH   SOLE   0 822 0
Clorox Company COM 189054109 229 1,189 SH   SOLE   0 1,189 0
Coca Cola Bottling Co. Consolidated COM 191098102 55 190 SH   OTR   0 190 0
Coca Cola Co COM 191216100 212 4,022 SH   OTR   0 4,022 0
Coca Cola Co COM 191216100 479 9,090 SH   SOLE   0 9,090 0
Coherus Biosciences Inc Corp COM 19249H103 15 1,000 SH   SOLE   0 1,000 0
Colgate-Palmolive Co. COM 194162103 33 419 SH   OTR   0 419 0
Colgate-Palmolive Co. COM 194162103 89 1,132 SH   SOLE   0 1,132 0
Comcast Corp New Cl A CL A 20030N101 128 2,368 SH   OTR   0 2,368 0
Comcast Corp New Cl A CL A 20030N101 497 9,180 SH   SOLE   0 9,180 0
Comerica INC CORP COMMON COM 200340107 37 517 SH   SOLE   0 517 0
Commerce Bancshares, Inc. COM 200525103 6 72 SH   OTR   0 72 0
Commerce Bancshares, Inc. COM 200525103 26 340 SH   SOLE   0 340 0
Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852 168 2,296 SH   SOLE   0 2,296 0
CONOCO Phillips COM 20825C104 55 1,043 SH   SOLE   0 1,043 0
Consolidated Edison Inc COM 209115104 19 254 SH   SOLE   0 254 0
Constellation Brands Inc CL A 21036P108 160 700 SH   SOLE   0 700 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 152 907 SH   SOLE   0 907 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 100 1,461 SH   SOLE   0 1,461 0
Corning Inc COM 219350105 4 100 SH   OTR   0 100 0
Corning Inc COM 219350105 60 1,379 SH   SOLE   0 1,379 0
Corteva Inc COM 22052L104 4 94 SH   OTR   0 94 0
Corteva Inc COM 22052L104 17 375 SH   SOLE   0 375 0
Costco Wholesale Corporation COM 22160K105 79 225 SH   OTR   0 225 0
Costco Wholesale Corporation COM 22160K105 386 1,095 SH   SOLE   0 1,095 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 9 50 SH   OTR   0 50 0
CSX Corp COM 126408103 264 2,741 SH   SOLE   0 2,741 0
CVS Health Corporation COM 126650100 11 152 SH   OTR   0 152 0
CVS Health Corporation COM 126650100 79 1,051 SH   SOLE   0 1,051 0
Danaher Corp COM 235851102 180 800 SH   OTR   0 800 0
Danaher Corp COM 235851102 492 2,185 SH   SOLE   0 2,185 0
Deckers Outdoor Corp COMMON COM 243537107 20 62 SH   SOLE   0 62 0
Deere & Company COM 244199105 47 125 SH   OTR   0 125 0
Deere & Company COM 244199105 147 393 SH   SOLE   0 393 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 110 1,246 SH   SOLE   0 1,246 0
Delta Airlines Inc COM NEW 247361702 18 381 SH   OTR   0 381 0
Discover Financial Services COM 254709108 14 145 SH   OTR   0 145 0
Discover Financial Services COM 254709108 28 300 SH   SOLE   0 300 0
Dollar General Corporation COM 256677105 221 1,091 SH   SOLE   0 1,091 0
Dollar Tree Stores Inc COM 256746108 91 793 SH   OTR   0 793 0
Dollar Tree Stores Inc COM 256746108 34 300 SH   SOLE   0 300 0
Dominion Energy, Inc. COM 25746U109 298 3,927 SH   OTR   0 3,927 0
Dominion Energy, Inc. COM 25746U109 660 8,687 SH   SOLE   0 8,687 0
DOW, Inc COM 260557103 6 94 SH   OTR   0 94 0
DOW, Inc COM 260557103 24 375 SH   SOLE   0 375 0
DTE Energy Co Com COM 233331107 27 200 SH   SOLE   0 200 0
Duke Energy Corporation New COM NEW 26441C204 238 2,470 SH   OTR   0 2,470 0
Duke Energy Corporation New COM NEW 26441C204 313 3,238 SH   SOLE   0 3,238 0
Dupont De Nemours Inc COM 26614N102 7 94 SH   OTR   0 94 0
Dupont De Nemours Inc COM 26614N102 84 1,087 SH   SOLE   0 1,087 0
Eastman Chemical Co COM 277432100 11 100 SH   SOLE   0 100 0
Eaton Corporation PLC SHS G29183103 39 283 SH   SOLE   0 283 0
eBay Inc COM 278642103 46 750 SH   OTR   0 750 0
eBay Inc COM 278642103 31 500 SH   SOLE   0 500 0
Ecolab Inc COM 278865100 1,566 7,317 SH   OTR   0 7,317 0
Eli Lily & Co COM 532457108 35 187 SH   OTR   0 187 0
Eli Lily & Co COM 532457108 152 815 SH   SOLE   0 815 0
Emerson Electric Co COM 291011104 27 300 SH   OTR   0 300 0
Emerson Electric Co COM 291011104 125 1,387 SH   SOLE   0 1,387 0
Enbridge Inc. COM 29250N105 11 306 SH   OTR   0 306 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 39 788 SH   SOLE   0 788 0
Enphase Energy INC CORP COMMON COM 29355A107 9 56 SH   SOLE   0 56 0
Entergy Corp COM 29364G103 57 574 SH   OTR   0 574 0
Entergy Corp COM 29364G103 48 481 SH   SOLE   0 481 0
Enterprise Prod Part LP COM 293792107 13 600 SH   SOLE   0 600 0
Equitable Holdings Inc Corp COM 29452E101 6 196 SH   SOLE   0 196 0
Equity Residential SH BEN INT 29476L107 64 900 SH   OTR   0 900 0
Essential Utilities, Inc COM 29670G102 30 666 SH   OTR   0 666 0
ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 8 256 SH   OTR   0 256 0
Evergy Inc. COM 30034W106 33 550 SH   OTR   0 550 0
Evergy Inc. COM 30034W106 75 1,265 SH   SOLE   0 1,265 0
Eversource Energy Corp COM 30040W108 4 49 SH   SOLE   0 49 0
Exelon Corp COM 30161N101 57 1,295 SH   SOLE   0 1,295 0
Exxon Mobil Corp COM 30231G102 2,312 41,410 SH   OTR   0 41,410 0
Exxon Mobil Corp COM 30231G102 1,529 27,385 SH   SOLE   0 27,385 0
Exxon Mobil Corp COM 30231G102 90 1,616 SH   OTR   0 1,616 0
Facebook Inc Class A CL A 30303M102 367 1,245 SH   OTR   0 1,245 0
Facebook Inc Class A CL A 30303M102 491 1,667 SH   SOLE   0 1,667 0
Farmers National Banc Corp COM 309627107 22 1,338 SH   SOLE   0 1,338 0
FedEx Corp COM 31428X106 257 905 SH   OTR   0 905 0
FedEx Corp COM 31428X106 408 1,438 SH   SOLE   0 1,438 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 87 2,550 SH   OTR   0 2,550 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 248 7,298 SH   SOLE   0 7,298 0
First Financial Bankshares Inc COM 32020R109 49 1,048 SH   OTR   0 1,048 0
First Trust Value Line Dividend ETF SHS 33734H106 182 4,780 SH   OTR   0 4,780 0
First Trust Value Line Dividend ETF SHS 33734H106 18,117 477,027 SH   SOLE   0 477,027 0
FirstEnergy Corp. COM 337932107 181 5,211 SH   SOLE   0 5,211 0
Footlocker Inc COM 344849104 31 546 SH   SOLE   0 546 0
Ford Motor Co COM 345370860 86 7,000 SH   OTR   0 7,000 0
Ford Motor Co COM 345370860 81 6,600 SH   SOLE   0 6,600 0
Fortive Corp COM 34959J108 28 400 SH   OTR   0 400 0
Fortive Corp COM 34959J108 57 800 SH   SOLE   0 800 0
Gabelli Dividend & Income Trust COM 36242H104 23 949 SH   OTR   0 949 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 87 SH   OTR   0 87 0
General Dynamics Corp COM 369550108 54 300 SH   OTR   0 300 0
General Dynamics Corp COM 369550108 90 498 SH   SOLE   0 498 0
General Electric Company COM 369604103 73 5,559 SH   OTR   0 5,559 0
General Electric Company COM 369604103 236 17,991 SH   SOLE   0 17,991 0
General MLS Inc COM 370334104 38 615 SH   SOLE   0 615 0
General Motors Corp COM 37045V100 18 312 SH   OTR   0 312 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 20 573 SH   OTR   0 573 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH   SOLE   0 133 0
Global Payments Inc. COM 37940X102 189 938 SH   OTR   0 938 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 51 1,925 SH   OTR   0 1,925 0
Global X Em Mkts Intnt & E-cmmrc ETF EMKT INTRNT ECOM 37954Y244 10 662 SH   SOLE   0 662 0
Globe Life Inc COM 37959E102 54 562 SH   OTR   0 562 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 4 112 SH   OTR   0 112 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 93 2,348 SH   SOLE   0 2,348 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 563 7,121 SH   OTR   0 7,121 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 52,429 662,647 SH   SOLE   0 662,647 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 52 663 SH   SOLE   0 663 0
Goldman Sachs Group Inc Common COM 38141G104 65 198 SH   OTR   0 198 0
Goldman Sachs Group Inc Common COM 38141G104 61 186 SH   SOLE   0 186 0
Greenbrier Companies INC CORP COMMON COM 393657101 30 629 SH   SOLE   0 629 0
Harley Davidson Inc common COM 412822108 20 498 SH   SOLE   0 498 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 210 1,800 SH   OTR   0 1,800 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 329 2,818 SH   SOLE   0 2,818 0
Healthpeak Properties Inc COM 42250P103 13 400 SH   SOLE   0 400 0
Herbalife Nutrition LTD COM SHS G4412G101 18 400 SH   SOLE   0 400 0
Hershey Company COM 427866108 691 4,367 SH   OTR   0 4,367 0
Hershey Company COM 427866108 16 100 SH   SOLE   0 100 0
Hilton Grand Vacations Inc COM 43283X105 12 319 SH   SOLE   0 319 0
Hilton Worldwide Holdings Inc COM 43300A203 31 254 SH   OTR   0 254 0
Hilton Worldwide Holdings Inc COM 43300A203 54 446 SH   SOLE   0 446 0
Home Depot COM 437076102 401 1,313 SH   OTR   0 1,313 0
Home Depot COM 437076102 1,204 3,945 SH   SOLE   0 3,945 0
Honeywell Intl Inc COM 438516106 78 360 SH   OTR   0 360 0
Honeywell Intl Inc COM 438516106 74 342 SH   SOLE   0 342 0
HP, Inc. COM 40434L105 45 1,431 SH   SOLE   0 1,431 0
Huntington Ingalls Industries COM 446413106 87 423 SH   SOLE   0 423 0
Huntsman Corp COM 447011107 153 5,296 SH   OTR   0 5,296 0
Illinois Tool Wks Inc COM 452308109 89 400 SH   OTR   0 400 0
Illinois Tool Wks Inc COM 452308109 7 32 SH   SOLE   0 32 0
Illumina Inc COM 452327109 38 100 SH   OTR   0 100 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 182 1,850 SH   OTR   0 1,850 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 70 706 SH   SOLE   0 706 0
Ingredion Inc. COM 457187102 18 200 SH   SOLE   0 200 0
Intel Corp COM 458140100 244 3,819 SH   OTR   0 3,819 0
Intel Corp COM 458140100 602 9,408 SH   SOLE   0 9,408 0
International Business Machines COM 459200101 45 338 SH   OTR   0 338 0
International Business Machines COM 459200101 533 4,001 SH   SOLE   0 4,001 0
International Paper Company COM 460146103 64 1,186 SH   SOLE   0 1,186 0
Intuitive Surgical Inc COM NEW 46120E602 31 42 SH   SOLE   0 42 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 14 188 SH   OTR   0 188 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 198 9,389 SH   OTR   0 9,389 0
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1,053 49,815 SH   SOLE   0 49,815 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 218 10,059 SH   OTR   0 10,059 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1,489 68,792 SH   SOLE   0 68,792 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 199 9,128 SH   OTR   0 9,128 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1,182 54,282 SH   SOLE   0 54,282 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 41 1,861 SH   SOLE   0 1,861 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 47 2,141 SH   SOLE   0 2,141 0
Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 19 220 SH   SOLE   0 220 0
Invesco Dynamic Credit Opps COM 46132R104 8 677 SH   OTR   0 677 0
Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 50 740 SH   SOLE   0 740 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 14 310 SH   OTR   0 310 0
Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 2 39 SH   SOLE   0 39 0
Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727 2 70 SH   SOLE   0 70 0
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 2 13 SH   SOLE   0 13 0
Invesco QQQ Trust UNIT SER 1 46090E103 287 900 SH   OTR   0 900 0
Invesco QQQ Trust UNIT SER 1 46090E103 854 2,677 SH   SOLE   0 2,677 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7 48 SH   OTR   0 48 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 197 1,388 SH   SOLE   0 1,388 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 142 2,438 SH   OTR   0 2,438 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 16,070 276,359 SH   SOLE   0 276,359 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 277 1,973 SH   SOLE   0 1,973 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 29 591 SH   OTR   0 591 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 48,882 1,012,689 SH   SOLE   0 1,012,689 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 24 491 SH   SOLE   0 491 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 46 945 SH   OTR   0 945 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 392 5,438 SH   OTR   0 5,438 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 57,704 800,892 SH   SOLE   0 800,892 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 33 464 SH   SOLE   0 464 0
Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1 23 SH   SOLE   0 23 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 568 8,080 SH   SOLE   0 8,080 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 740 1,859 SH   OTR   0 1,859 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 77,482 194,766 SH   SOLE   0 194,766 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 44 110 SH   SOLE   0 110 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 553 2,125 SH   OTR   0 2,125 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,712 10,419 SH   SOLE   0 10,419 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 190 1,751 SH   OTR   0 1,751 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,341 30,783 SH   SOLE   0 30,783 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH   SOLE   0 5 0
iShares Edge MSCI Multifactor Intl ETF MSCI INTL MULTFT 46434V274 1 32 SH   SOLE   0 32 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 247 4,517 SH   SOLE   0 4,517 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 36 607 SH   SOLE   0 607 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4 69 SH   SOLE   0 69 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 174 7,149 SH   SOLE   0 7,149 0
iShares Gold Trust ISHARES 464285105 1,250 76,880 SH   OTR   0 76,880 0
iShares Gold Trust ISHARES 464285105 20,428 1,256,365 SH   SOLE   0 1,256,365 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 378 11,995 SH   SOLE   0 11,995 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 91 837 SH   SOLE   0 837 0
iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 66 2,408 SH   SOLE   0 2,408 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 47 125 SH   SOLE   0 125 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 215 1,277 SH   SOLE   0 1,277 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 119 761 SH   SOLE   0 761 0
Ishares Msci All Country Asia Ex Japan MSCI AC ASIA ETF 464288182 24 256 SH   SOLE   0 256 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 495 6,522 SH   SOLE   0 6,522 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 109 2,037 SH   SOLE   0 2,037 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 256 2,918 SH   SOLE   0 2,918 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2 20 SH   SOLE   0 20 0
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 7 176 SH   SOLE   0 176 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 124 509 SH   SOLE   0 509 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 63 413 SH   SOLE   0 413 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 196 885 SH   SOLE   0 885 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 270 1,140 SH   SOLE   0 1,140 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 66 650 SH   OTR   0 650 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 766 7,508 SH   SOLE   0 7,508 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 188 1,717 SH   SOLE   0 1,717 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH   SOLE   0 79 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 116 1,480 SH   SOLE   0 1,480 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 572 5,607 SH   SOLE   0 5,607 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH   SOLE   0 89 0
iShares Silver Trust ISHARES 46428Q109 765 33,714 SH   SOLE   0 33,714 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH   SOLE   0 31 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 182 2,800 SH   OTR   0 2,800 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 453 6,962 SH   SOLE   0 6,962 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 83 250 SH   SOLE   0 250 0
Jacobs Engineering Group, Inc. COM 469814107 105 811 SH   SOLE   0 811 0
Johnson & Johnson COM 478160104 520 3,166 SH   OTR   0 3,166 0
Johnson & Johnson COM 478160104 2,260 13,750 SH   SOLE   0 13,750 0
JPMorgan Chase & Co COM 46625H100 288 1,892 SH   OTR   0 1,892 0
JPMorgan Chase & Co COM 46625H100 496 3,257 SH   SOLE   0 3,257 0
JPMORGAN Chase & CO Alerian ETN ALERIAN ML ETN 46625H365 1 85 SH   SOLE   0 85 0
Kellogg Co COM 487836108 15 240 SH   OTR   0 240 0
Kellogg Co COM 487836108 5 82 SH   SOLE   0 82 0
Keycorp COM 493267108 24 1,219 SH   SOLE   0 1,219 0
Keysight Technologies Inc COM 49338L103 15 103 SH   SOLE   0 103 0
Kimberly Clark Corp COM 494368103 423 3,040 SH   OTR   0 3,040 0
Kimberly Clark Corp COM 494368103 168 1,207 SH   SOLE   0 1,207 0
Kinder Morgan, Inc COM 49456B101 9 516 SH   OTR   0 516 0
Kraft Heinz Co. COM 500754106 8 196 SH   OTR   0 196 0
Kraft Heinz Co. COM 500754106 9 236 SH   SOLE   0 236 0
L3Harris Technologies Inc COM 502431109 339 1,674 SH   OTR   0 1,674 0
L3Harris Technologies Inc COM 502431109 232 1,146 SH   SOLE   0 1,146 0
L3Harris Technologies Inc COM 502431109 228 1,125 SH   OTR   0 1,125 0
Leggett & Platt Inc COM 524660107 21 469 SH   SOLE   0 469 0
Leidos COM 525327102 46 480 SH   OTR   0 480 0
Leidos COM 525327102 172 1,783 SH   SOLE   0 1,783 0
Lindblad Expeditions Holdings INC CORP COMMON COM 535219109 2 118 SH   SOLE   0 118 0
Lockheed Martin Corp COM 539830109 695 1,881 SH   OTR   0 1,881 0
Lockheed Martin Corp COM 539830109 543 1,469 SH   SOLE   0 1,469 0
Lowes Companies Inc COM 548661107 235 1,236 SH   OTR   0 1,236 0
Lowes Companies Inc COM 548661107 192 1,011 SH   SOLE   0 1,011 0
Lumen Technologies Inc COM 550241103 1 112 SH   SOLE   0 112 0
Lyondellbasell NV Cl-A SHS - A - N53745100 20 194 SH   OTR   0 194 0
Martin Marietta Materials Inc COM 573284106 5 14 SH   OTR   0 14 0
Marvell Technology Group Ltd ORD G5876H105 2 49 SH   SOLE   0 49 0
Mastec INC CORP COMMON COM 576323109 16 176 SH   SOLE   0 176 0
Mastercard Inc CL A 57636Q104 230 645 SH   SOLE   0 645 0
Mattel Inc COM 577081102 1 50 SH   OTR   0 50 0
McCormick & Co Inc COM NON VTG 579780206 450 5,052 SH   SOLE   0 5,052 0
McDonalds Corp COM 580135101 224 1,000 SH   OTR   0 1,000 0
McDonalds Corp COM 580135101 288 1,285 SH   SOLE   0 1,285 0
McKesson Corp. COM 58155Q103 21 109 SH   SOLE   0 109 0
Mdc Holdings Inc COM 552676108 26 444 SH   SOLE   0 444 0
Medtronic PLC SHS G5960L103 301 2,549 SH   SOLE   0 2,549 0
MercadoLibre Inc COM 58733R102 93 63 SH   SOLE   0 63 0
Merck & Co Inc COM 58933Y105 226 2,933 SH   OTR   0 2,933 0
Merck & Co Inc COM 58933Y105 477 6,186 SH   SOLE   0 6,186 0
MetLife Inc COM 59156R108 4 59 SH   OTR   0 59 0
MetLife Inc COM 59156R108 4 65 SH   SOLE   0 65 0
Microchip Technology Inc COM 595017104 16 100 SH   OTR   0 100 0
Micron Technology INC CORP COMMON COM 595112103 9 100 SH   OTR   0 100 0
Microsoft Corp COM 594918104 1,134 4,811 SH   OTR   0 4,811 0
Microsoft Corp COM 594918104 3,426 14,530 SH   SOLE   0 14,530 0
Moderna Inc COM 60770K107 131 1,000 SH   SOLE   0 1,000 0
Mondelez Intl Inc CL A 609207105 59 1,012 SH   SOLE   0 1,012 0
Morgan Stanley COM NEW 617446448 72 928 SH   SOLE   0 928 0
Netapp INC CORP COMMON COM 64110D104 32 447 SH   SOLE   0 447 0
Netflix COM 64110L106 274 525 SH   SOLE   0 525 0
NextEra Energy, Inc COM 65339F101 638 8,440 SH   OTR   0 8,440 0
NextEra Energy, Inc COM 65339F101 414 5,471 SH   SOLE   0 5,471 0
Nike, Inc. CL B 654106103 911 6,857 SH   OTR   0 6,857 0
Nike, Inc. CL B 654106103 131 986 SH   SOLE   0 986 0
NIO Inc. SPON ADS 62914V106 74 1,890 SH   OTR   0 1,890 0
Norfolk Southern Corporation COM 655844108 791 2,945 SH   OTR   0 2,945 0
Norfolk Southern Corporation COM 655844108 260 969 SH   SOLE   0 969 0
Northrop Grumman Corp COM 666807102 679 2,099 SH   OTR   0 2,099 0
Northrop Grumman Corp COM 666807102 349 1,077 SH   SOLE   0 1,077 0
Northrop Grumman Corp COM 666807102 542 1,675 SH   OTR   0 1,675 0
Novartis AG SPONSORED ADR 66987V109 30 348 SH   SOLE   0 348 0
Nucor Corp COM 670346105 16 200 SH   OTR   0 200 0
Nutrien Ltd COM 67077M108 4 80 SH   OTR   0 80 0
Nutrien Ltd COM 67077M108 28 520 SH   SOLE   0 520 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 56 3,301 SH   SOLE   0 3,301 0
Nuveen Quality Muni Income Fund COM 67066V101 133 8,771 SH   SOLE   0 8,771 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 8 511 SH   OTR   0 511 0
NVIDIA Corporation COM 67066G104 2,982 5,585 SH   SOLE   0 5,585 0
Oaktree Specialty Lending Corp COMMON COM 67401P108 8 1,240 SH   SOLE   0 1,240 0
Occidental Petroleum Corp COM 674599105 16 588 SH   SOLE   0 588 0
Occidental Petroleum Corp Warrants *W EXP 08/03/202 674599162 0 3 SH   OTR   0 3 0
Occidental Petroleum Corp Warrants *W EXP 08/03/202 674599162 1 99 SH   SOLE   0 99 0
OGE Energy Corp COM 670837103 26 800 SH   SOLE   0 800 0
Oracle Corporation COM 68389X105 22 320 SH   OTR   0 320 0
Oracle Corporation COM 68389X105 480 6,838 SH   SOLE   0 6,838 0
Otis Worldwide Corp COM 68902V107 80 1,163 SH   OTR   0 1,163 0
Otis Worldwide Corp COM 68902V107 35 505 SH   SOLE   0 505 0
Park Hotels & Resorts Inc COM 700517105 10 454 SH   OTR   0 454 0
Paypal Holdings, Inc. COM 70450Y103 182 750 SH   OTR   0 750 0
Paypal Holdings, Inc. COM 70450Y103 285 1,173 SH   SOLE   0 1,173 0
Penns Woods Bancorp Inc COM 708430103 75 3,125 SH   OTR   0 3,125 0
Peoples United Financial COM 712704105 22 1,231 SH   OTR   0 1,231 0
Pepsico Inc COM 713448108 190 1,343 SH   OTR   0 1,343 0
Pepsico Inc COM 713448108 1,239 8,762 SH   SOLE   0 8,762 0
Pfizer Inc COM 717081103 154 4,259 SH   OTR   0 4,259 0
Pfizer Inc COM 717081103 988 27,259 SH   SOLE   0 27,259 0
PG&E Corporation COM 69331C108 12 1,056 SH   SOLE   0 1,056 0
Philip Morris Intl Inc COM 718172109 69 775 SH   OTR   0 775 0
Philip Morris Intl Inc COM 718172109 102 1,153 SH   SOLE   0 1,153 0
Phillips 66 COM 718546104 8 100 SH   OTR   0 100 0
Pinduoduo INC ADR Rep 4 CORP COMMON SPONSORED ADS 722304102 19 143 SH   SOLE   0 143 0
Pinnacle West Cap Corp COM 723484101 122 1,500 SH   SOLE   0 1,500 0
PNC Finl Svcs Group Inc COM 693475105 243 1,385 SH   SOLE   0 1,385 0
Pnm Resources INC CORP COMMON COM 69349H107 17 353 SH   SOLE   0 353 0
PPG Industries Inc. COM 693506107 128 851 SH   SOLE   0 851 0
PPL Corp COM 69351T106 60 2,082 SH   SOLE   0 2,082 0
Principal Financial Group, Inc. COM 74251V102 38 628 SH   OTR   0 628 0
Procter & Gamble Co COM 742718109 613 4,528 SH   OTR   0 4,528 0
Procter & Gamble Co COM 742718109 1,429 10,551 SH   SOLE   0 10,551 0
Prudential Financial Inc COM 744320102 12 131 SH   OTR   0 131 0
Prudential Financial Inc COM 744320102 0 3 SH   SOLE   0 3 0
Ptc Inc Corp COM 69370C100 4 32 SH   SOLE   0 32 0
Public Svc Enterprise Group Inc COM 744573106 5 78 SH   OTR   0 78 0
Public Svc Enterprise Group Inc COM 744573106 18 300 SH   SOLE   0 300 0
Pultegroup INC CORP COMMON COM 745867101 21 400 SH   SOLE   0 400 0
Qualcomm Incorporated COM 747525103 30 227 SH   OTR   0 227 0
Qualcomm Incorporated COM 747525103 79 595 SH   SOLE   0 595 0
Quanta Inc COM 74762E102 17 194 SH   SOLE   0 194 0
Radian Group Inc COM 750236101 35 1,500 SH   SOLE   0 1,500 0
Raytheon Technologies Corp COM 75513E101 681 8,808 SH   OTR   0 8,808 0
Raytheon Technologies Corp COM 75513E101 654 8,468 SH   SOLE   0 8,468 0
Resideo Technologies Inc COM 76118Y104 1 41 SH   OTR   0 41 0
Restaurant Brands International Inc. COM 76131D103 4 64 SH   OTR   0 64 0
Restaurant Brands International Inc. COM 76131D103 4 58 SH   SOLE   0 58 0
Ribbon Communications INC CORP COMMON COM 762544104 2 292 SH   SOLE   0 292 0
Rockwell Automation, INC COM 773903109 131 493 SH   OTR   0 493 0
Rockwell Automation, INC COM 773903109 61 231 SH   SOLE   0 231 0
Root Inc Cl A COM CL A 77664L108 3 200 SH   OTR   0 200 0
Ross Stores Inc. COM 778296103 120 1,000 SH   OTR   0 1,000 0
Royal Bank of Canada COM 780087102 168 1,822 SH   SOLE   0 1,822 0
Royal Caribbean Cruises Ltd COM V7780T103 39 450 SH   OTR   0 450 0
Royal Caribbean Cruises Ltd COM V7780T103 15 172 SH   SOLE   0 172 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 1 23 SH   OTR   0 23 0
Royal Dutch Shell PLC Spons ADR B SPON ADR B 780259107 14 377 SH   SOLE   0 377 0
Salesforce.com Inc COM 79466L302 115 541 SH   SOLE   0 541 0
Schlumberger Ltd COM 806857108 8 300 SH   SOLE   0 300 0
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 1 17 SH   SOLE   0 17 0
Schwab Fundamental Intl Small Company Index ETF Small Co SCHWB FDT INT SC 808524748 2 45 SH   SOLE   0 45 0
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 4 70 SH   SOLE   0 70 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 15 295 SH   OTR   0 295 0
Schwab International Equity ETF INTL EQTY ETF 808524805 2 40 SH   SOLE   0 40 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1 15 SH   SOLE   0 15 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 5 57 SH   SOLE   0 57 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 23 175 SH   OTR   0 175 0
Schwab US REIT ETF US REIT ETF 808524847 1 17 SH   SOLE   0 17 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 2 23 SH   SOLE   0 23 0
Schwab US TIPS ETF US TIPS ETF 808524870 6 94 SH   SOLE   0 94 0
Science Applications International Corp. COM 808625107 59 707 SH   SOLE   0 707 0
Seattle Genetics Inc Corp COM 81181C104 56 400 SH   SOLE   0 400 0
Sempra Energy COM 816851109 106 800 SH   OTR   0 800 0
Sempra Energy COM 816851109 26 194 SH   SOLE   0 194 0
ServiceNow Inc COM 81762P102 16 31 SH   SOLE   0 31 0
Sherwin-Williams Co COM 824348106 318 431 SH   SOLE   0 431 0
Shopify Inc A CL A 82509L107 544 492 SH   SOLE   0 492 0
Shyft Group Inc Corp Com COM 825698103 202 5,435 SH   OTR   0 5,435 0
Skyworks Solutions Inc. Com COM 83088M102 18 100 SH   OTR   0 100 0
Slack Technologies Inc Class A COM CL A 83088V102 6 139 SH   SOLE   0 139 0
Snap-on INC Snap On CORP COMMON COM 833034101 30 132 SH   SOLE   0 132 0
Southern Co COM 842587107 56 896 SH   OTR   0 896 0
Southern Co COM 842587107 367 5,906 SH   SOLE   0 5,906 0
Southwest Airlines Co COM 844741108 413 6,771 SH   OTR   0 6,771 0
Southwest Airlines Co COM 844741108 122 2,000 SH   SOLE   0 2,000 0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 3 38 SH   SOLE   0 38 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 3 71 SH   OTR   0 71 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 66 200 SH   SOLE   0 200 0
SPDR Nuveen Blmbrg Barclay Muni Bond ETF NUVEEN BRC MUNIC 78468R721 15 296 SH   SOLE   0 296 0
SPDR NYSE Technology ETF NYSE TECH ETF 78464A102 11 77 SH   OTR   0 77 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 84 2,740 SH   OTR   0 2,740 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 7 228 SH   SOLE   0 228 0
Spdr S & P Global Natural Resources ETF GLB NAT RESRCE 78463X541 4 83 SH   SOLE   0 83 0
SPDR S&P Homebuilders ETF S&P HOMEBUILD 78464A888 12 173 SH   OTR   0 173 0
SPDR S&P 500 ETF TR UNIT 78462F103 779 1,965 SH   SOLE   0 1,965 0
SPDR S&P 600 Small Cap ETF S&P 600 SML CAP 78464A813 12 123 SH   OTR   0 123 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 53 620 SH   OTR   0 620 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 519 6,050 SH   SOLE   0 6,050 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 19 138 SH   OTR   0 138 0
Spdr S&P China ETF S&P CHINA ETF 78463X400 121 924 SH   SOLE   0 924 0
SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH   OTR   0 18 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH   OTR   0 28 0
SPDR S&P Kensho New Economies Comps ETF S&P KENSHO NEW 78468R648 16 231 SH   SOLE   0 231 0
SPDR S&P North American Natural Res ETF S&P NORTH AMER 78463X152 13 325 SH   SOLE   0 325 0
Stanley Black & Decker Inc. COM 854502101 123 616 SH   OTR   0 616 0
Starbucks Corp Com COM 855244109 298 2,726 SH   OTR   0 2,726 0
Starbucks Corp Com COM 855244109 146 1,334 SH   SOLE   0 1,334 0
Store Capital Corp COMMON COM 862121100 7 216 SH   SOLE   0 216 0
Stryker Corp COM 863667101 122 500 SH   SOLE   0 500 0
Suncor Energy Inc New Common COM 867224107 40 1,890 SH   OTR   0 1,890 0
Sysco Corp COM 871829107 48 604 SH   OTR   0 604 0
Sysco Corp COM 871829107 95 1,206 SH   SOLE   0 1,206 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 12 100 SH   OTR   0 100 0
Target Corp COM 87612E106 34 172 SH   OTR   0 172 0
Target Corp COM 87612E106 85 430 SH   SOLE   0 430 0
Taylor Morrison Home Corp COMMON COM 87724P106 13 410 SH   SOLE   0 410 0
TE Connectivity LTD REG SHS H84989104 157 1,219 SH   SOLE   0 1,219 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3 21 SH   OTR   0 21 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 416 3,132 SH   SOLE   0 3,132 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   0 1 0
Tesla Inc COM 88160R101 372 557 SH   SOLE   0 557 0
Texas Instruments Inc COM 882508104 201 1,063 SH   OTR   0 1,063 0
Texas Instruments Inc COM 882508104 670 3,547 SH   SOLE   0 3,547 0
Textron Inc COM 883203101 75 1,344 SH   OTR   0 1,344 0
The Kroger Co. COM 501044101 32 902 SH   SOLE   0 902 0
The Travelers Companies Inc. COM 89417E109 34 224 SH   OTR   0 224 0
The Travelers Companies Inc. COM 89417E109 37 243 SH   SOLE   0 243 0
The Wendy's Company COM 95058W100 4 218 SH   OTR   0 218 0
Thermo Fisher Scientific Inc COM 883556102 183 400 SH   OTR   0 400 0
Thermo Fisher Scientific Inc COM 883556102 114 249 SH   SOLE   0 249 0
TJX Companies, Inc. COM 872540109 4 65 SH   SOLE   0 65 0
Tractor Supply Co COM 892356106 19 110 SH   OTR   0 110 0
Truist Financial Corp COM 89832Q109 295 5,053 SH   OTR   0 5,053 0
Truist Financial Corp COM 89832Q109 51 873 SH   SOLE   0 873 0
U.S. Bancorp COM NEW 902973304 67 1,206 SH   OTR   0 1,206 0
U.S. Bancorp COM NEW 902973304 19 335 SH   SOLE   0 335 0
Union Pacific Corp. COM 907818108 421 1,911 SH   OTR   0 1,911 0
Union Pacific Corp. COM 907818108 490 2,223 SH   SOLE   0 2,223 0
United Bankshares Inc COM 909907107 136 3,536 SH   OTR   0 3,536 0
United Parcel Service CL B 911312106 65 383 SH   OTR   0 383 0
United Parcel Service CL B 911312106 147 866 SH   SOLE   0 866 0
UnitedHealth Group Inc COM 91324P102 214 576 SH   OTR   0 576 0
UnitedHealth Group Inc COM 91324P102 151 407 SH   SOLE   0 407 0
US Global Jets ETF US GLB JETS 26922A842 24 876 SH   OTR   0 876 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 52 806 SH   SOLE   0 806 0
V F Corp COM 918204108 28 355 SH   SOLE   0 355 0
Valero Energy Corp COM 91913Y100 26 360 SH   SOLE   0 360 0
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 82 336 SH   SOLE   0 336 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 106 290 SH   SOLE   0 290 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 229 1,560 SH   OTR   0 1,560 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,791 25,774 SH   SOLE   0 25,774 0
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF ALLWRLD EX US 922042775 58 950 SH   SOLE   0 950 0
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF FTSE SMCAP ETF 922042718 1 7 SH   SOLE   0 7 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 109 2,217 SH   SOLE   0 2,217 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,361 26,151 SH   SOLE   0 26,151 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 11 171 SH   OTR   0 171 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 16 201 SH   SOLE   0 201 0
Vanguard Growth ETF GROWTH ETF 922908736 57 223 SH   OTR   0 223 0
Vanguard Growth ETF GROWTH ETF 922908736 8,569 33,336 SH   SOLE   0 33,336 0
Vanguard Growth ETF GROWTH ETF 922908736 23 88 SH   SOLE   0 88 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 61 600 SH   OTR   0 600 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,171 21,477 SH   SOLE   0 21,477 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 250 1,131 SH   SOLE   0 1,131 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 7 50 SH   SOLE   0 50 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 251 2,728 SH   OTR   0 2,728 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 30,051 327,141 SH   SOLE   0 327,141 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 23 253 SH   SOLE   0 253 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 6 67 SH   OTR   0 67 0
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF STRM INFPROIDX 922020805 0 8 SH   SOLE   0 8 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 51 305 SH   OTR   0 305 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 1 7 SH   SOLE   0 7 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 339 1,584 SH   SOLE   0 1,584 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3 46 SH   SOLE   0 46 0
Vanguard Total International Bond Index Fund ETF INTL BD IDX ETF 92203J407 2 33 SH   SOLE   0 33 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1 17 SH   SOLE   0 17 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 730 3,534 SH   SOLE   0 3,534 0
Vanguard Value ETF VALUE ETF 922908744 1 11 SH   SOLE   0 11 0
Veeva Systems Inc CL A COM 922475108 52 200 SH   SOLE   0 200 0
Veritiv Corp Com COM 923454102 0 7 SH   SOLE   0 7 0
Verizon Communications Inc COM 92343V104 213 3,655 SH   OTR   0 3,655 0
Verizon Communications Inc COM 92343V104 1,410 24,251 SH   SOLE   0 24,251 0
Vertex Pharmaceuticals Inc COM 92532F100 21 100 SH   SOLE   0 100 0
ViacomCBS Inc Class B CL B 92556H206 24 527 SH   SOLE   0 527 0
Viatris Inc COM 92556V106 5 337 SH   OTR   0 337 0
Viatris Inc COM 92556V106 21 1,496 SH   SOLE   0 1,496 0
Viemed Healthcare INC CORP COMMON COM 92663R105 2 235 SH   SOLE   0 235 0
Virgin Galactic Holdings INC CLASS A COM 92766K106 2 50 SH   OTR   0 50 0
Visa Inc. COM CL A 92826C839 78 370 SH   OTR   0 370 0
Visa Inc. COM CL A 92826C839 467 2,206 SH   SOLE   0 2,206 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 13 732 SH   OTR   0 732 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 1 36 SH   SOLE   0 36 0
Vontier Corp COM 928881101 5 160 SH   OTR   0 160 0
Vontier Corp COM 928881101 10 320 SH   SOLE   0 320 0
Walgreens Boots Alliance Inc COM 931427108 11 200 SH   OTR   0 200 0
Walgreens Boots Alliance Inc COM 931427108 35 637 SH   SOLE   0 637 0
Walmart Inc COM 931142103 111 820 SH   OTR   0 820 0
Walmart Inc COM 931142103 1,058 7,787 SH   SOLE   0 7,787 0
Walt Disney Company COM 254687106 335 1,813 SH   OTR   0 1,813 0
Walt Disney Company COM 254687106 681 3,691 SH   SOLE   0 3,691 0
Waste Management Inc Del COM 94106L109 250 1,937 SH   SOLE   0 1,937 0
WEC Energy Group, Inc. COM 92939U106 43 461 SH   OTR   0 461 0
WEC Energy Group, Inc. COM 92939U106 175 1,866 SH   SOLE   0 1,866 0
Wells Fargo & Co COM 949746101 66 1,700 SH   OTR   0 1,700 0
Wells Fargo & Co COM 949746101 80 2,046 SH   SOLE   0 2,046 0
Westinghouse Air Brake Tech Co COM 929740108 0 6 SH   SOLE   0 6 0
Whirlpool Corp COM 963320106 19 88 SH   SOLE   0 88 0
WisdomTree Global ex-US Real Estate ETF GLB EX US RL EST 97717W331 1 35 SH   OTR   0 35 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 59 776 SH   SOLE   0 776 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 19 326 SH   SOLE   0 326 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 103 3,300 SH   SOLE   0 3,300 0
Workhorse Group COM NEW 98138J206 14 1,000 SH   OTR   0 1,000 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   0 5 0
Xtrackers International Real Estate ETF XTRACK INTL REAL 233051846 1 29 SH   SOLE   0 29 0
Zepp Health Corp SPONSORED ADS 98945L105 4 342 SH   SOLE   0 342 0
Zimmer Biomet Hldgs Inc COM 98956P102 79 495 SH   SOLE   0 495 0
Zoom Video Communications Inc CL A 98980L101 13 40 SH   SOLE   0 40 0