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 284 1,598 SH   OTR   0 1,598 0
3M Co COM 88579Y101 485 2,728 SH   SOLE   0 2,728 0
Abbott Labs COM 002824100 362 2,571 SH   OTR   0 2,571 0
Abbott Labs COM 002824100 990 7,031 SH   SOLE   0 7,031 0
AbbVie Inc COM 00287Y109 164 1,211 SH   OTR   0 1,211 0
AbbVie Inc COM 00287Y109 609 4,500 SH   SOLE   0 4,500 0
abrdn Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 62 352 SH   SOLE   0 352 0
Accenture PLC A SHS CLASS A G1151C101 29 70 SH   SOLE   0 70 0
Adobe Systems Inc COM 00724F101 80 141 SH   SOLE   0 141 0
Advanced Micro Devices Inc COM 007903107 34 233 SH   SOLE   0 233 0
AES Corporation COM 00130H105 28 1,138 SH   SOLE   0 1,138 0
AFLAC Inc COM 001055102 981 16,805 SH   OTR   0 16,805 0
AFLAC Inc COM 001055102 55 940 SH   SOLE   0 940 0
Agilent Technologies Inc COM 00846U101 89 556 SH   SOLE   0 556 0
Air Prods & Chems Inc COM 009158106 16 52 SH   OTR   0 52 0
Air Prods & Chems Inc COM 009158106 366 1,202 SH   SOLE   0 1,202 0
Alaska Air Group COM 011659109 10 200 SH   OTR   0 200 0
Alaska Air Group COM 011659109 12 236 SH   SOLE   0 236 0
Albemarle Corp Com COM 012653101 7 29 SH   OTR   0 29 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 86 724 SH   OTR   0 724 0
Align Technology Inc COM 016255101 20 31 SH   SOLE   0 31 0
Allstate Corp COM 020002101 19 159 SH   SOLE   0 159 0
Ally Financial Inc COM 02005N100 20 430 SH   SOLE   0 430 0
Alphabet Inc Class C CAP STK CL C 02079K107 451 156 SH   OTR   0 156 0
Alphabet Inc Class C CAP STK CL C 02079K107 822 284 SH   SOLE   0 284 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 513 177 SH   OTR   0 177 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 944 326 SH   SOLE   0 326 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 4 100 SH   OTR   0 100 0
Altria Group Inc COM 02209S103 36 760 SH   OTR   0 760 0
Altria Group Inc COM 02209S103 168 3,544 SH   SOLE   0 3,544 0
Amazon.com, Inc COM 023135106 1,871 561 SH   OTR   0 561 0
Amazon.com, Inc COM 023135106 2,077 623 SH   SOLE   0 623 0
Ambarella INC CORP COMMON SHS G037AX101 171 844 SH   SOLE   0 844 0
Amcor Plc Corp ORD G0250X107 84 7,001 SH   SOLE   0 7,001 0
American Airlines Group Inc COM 02376R102 25 1,385 SH   OTR   0 1,385 0
American Electric Power Co, Inc COM 025537101 89 1,000 SH   OTR   0 1,000 0
American Express Company COM 025816109 43 264 SH   OTR   0 264 0
American Express Company COM 025816109 294 1,797 SH   SOLE   0 1,797 0
American Software Inc CL A 029683109 30 1,160 SH   OTR   0 1,160 0
American Tower Corp COM 03027X100 27 92 SH   OTR   0 92 0
American Tower Corp COM 03027X100 3 9 SH   SOLE   0 9 0
Amgen Inc COM 031162100 230 1,021 SH   OTR   0 1,021 0
Amgen Inc COM 031162100 458 2,036 SH   SOLE   0 2,036 0
Amkor Technology Inc COM 031652100 236 9,513 SH   OTR   0 9,513 0
Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 38 625 SH   SOLE   0 625 0
Annaly Capital Management, Inc. COM 035710409 14 1,800 SH   SOLE   0 1,800 0
Anthem Inc COM 036752103 83 180 SH   OTR   0 180 0
Apartment Investment & Management Co CL A 03748R747 6 809 SH   OTR   0 809 0
Apple Inc COM 037833100 1,924 10,833 SH   OTR   0 10,833 0
Apple Inc COM 037833100 5,658 31,866 SH   SOLE   0 31,866 0
Applied Materials Inc. COM 038222105 8 53 SH   OTR   0 53 0
Applied Materials Inc. COM 038222105 135 857 SH   SOLE   0 857 0
Archer Daniels Midland Co COM 039483102 48 715 SH   SOLE   0 715 0
Aspen Aerogels Inc COM 04523Y105 45 900 SH   OTR   0 900 0
AT&T Inc COM 00206R102 335 13,614 SH   OTR   0 13,614 0
AT&T Inc COM 00206R102 730 29,689 SH   SOLE   0 29,689 0
Automatic Data Processing Inc COM 053015103 25 100 SH   OTR   0 100 0
Automatic Data Processing Inc COM 053015103 549 2,227 SH   SOLE   0 2,227 0
Baidu Inc ADR SPON ADR REP A 056752108 17 115 SH   OTR   0 115 0
Ballard Power Systems Inc COM 058586108 1 100 SH   OTR   0 100 0
Bank of America Corporation COM 060505104 276 6,206 SH   OTR   0 6,206 0
Bank of America Corporation COM 060505104 922 20,733 SH   SOLE   0 20,733 0
Bank of Hawaii Corp COM 062540109 23 272 SH   SOLE   0 272 0
Bank of New York Mellon Corp COM 064058100 66 1,140 SH   SOLE   0 1,140 0
Baxter Intl Inc COM 071813109 34 400 SH   OTR   0 400 0
Baxter Intl Inc COM 071813109 92 1,075 SH   SOLE   0 1,075 0
Berkshire Hathaway Inc B CL B NEW 084670702 571 1,911 SH   OTR   0 1,911 0
Berkshire Hathaway Inc B CL B NEW 084670702 2,843 9,508 SH   SOLE   0 9,508 0
Bit Digital INC CORP COMMON SHS G1144A105 6 1,000 SH   OTR   0 1,000 0
Black Hills Corp COM 092113109 34 487 SH   SOLE   0 487 0
Blackstone Group Inc COM 09260D107 10 78 SH   SOLE   0 78 0
Boeing Co COM 097023105 882 4,383 SH   OTR   0 4,383 0
Boeing Co COM 097023105 559 2,776 SH   SOLE   0 2,776 0
Booz Allen Hamilton Holding Corp CL A 099502106 155 1,828 SH   OTR   0 1,828 0
Booz Allen Hamilton Holding Corp CL A 099502106 104 1,222 SH   SOLE   0 1,222 0
Boston Beer Co. Inc. CL A 100557107 77 153 SH   OTR   0 153 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 13 500 SH   OTR   0 500 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 59 2,233 SH   SOLE   0 2,233 0
Bristol Myers Squibb Co COM 110122108 63 1,017 SH   OTR   0 1,017 0
Bristol Myers Squibb Co COM 110122108 1,402 22,478 SH   SOLE   0 22,478 0
Broadcom Inc. COM 11135F101 258 388 SH   SOLE   0 388 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 72 1,185 SH   SOLE   0 1,185 0
Brown-Forman Corp Class B CL B 115637209 15 208 SH   SOLE   0 208 0
Builders Firstsource INC CORP COMMON COM 12008R107 11 127 SH   SOLE   0 127 0
Caesars Entertainment INC CORP COMMON COM 12769G100 12 130 SH   SOLE   0 130 0
Cardinal Health Inc COM 14149Y108 46 886 SH   OTR   0 886 0
Cardinal Health Inc COM 14149Y108 24 470 SH   SOLE   0 470 0
Carnival Corp COMMON STOCK 143658300 17 825 SH   OTR   0 825 0
Carnival Corp COMMON STOCK 143658300 10 497 SH   SOLE   0 497 0
Carrier Global Corp COM 14448C104 111 2,055 SH   OTR   0 2,055 0
Carrier Global Corp COM 14448C104 145 2,667 SH   SOLE   0 2,667 0
Caterpillar Inc Del COM 149123101 287 1,389 SH   OTR   0 1,389 0
Caterpillar Inc Del COM 149123101 390 1,886 SH   SOLE   0 1,886 0
Cerner Corp COM 156782104 12 133 SH   SOLE   0 133 0
CGI Inc Corp CL A SUB VTG 12532H104 71 798 SH   SOLE   0 798 0
ChargePoint Holdings Inc Cl A COM CL A 15961R105 19 1,000 SH   OTR   0 1,000 0
Chevron Corp COM 166764100 187 1,592 SH   OTR   0 1,592 0
Chevron Corp COM 166764100 657 5,596 SH   SOLE   0 5,596 0
Chevron Corp COM 166764100 67 568 SH   OTR   0 568 0
Chewy Inc CL A 16679L109 14 237 SH   SOLE   0 237 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105 17 10 SH   SOLE   0 10 0
Chubb Limited COM H1467J104 26 136 SH   OTR   0 136 0
Chubb Limited COM H1467J104 65 338 SH   SOLE   0 338 0
Cigna Corp New COM 125523100 28 121 SH   OTR   0 121 0
Cigna Corp New COM 125523100 136 592 SH   SOLE   0 592 0
CISCO Systems Inc COM 17275R102 411 6,479 SH   OTR   0 6,479 0
CISCO Systems Inc COM 17275R102 1,051 16,584 SH   SOLE   0 16,584 0
Citigroup Inc COM NEW 172967424 8 130 SH   OTR   0 130 0
Citigroup Inc COM NEW 172967424 95 1,578 SH   SOLE   0 1,578 0
Clorox Company COM 189054109 173 990 SH   SOLE   0 990 0
Coca Cola Bottling Co. Consolidated COM 191098102 118 190 SH   OTR   0 190 0
Coca Cola Co COM 191216100 161 2,711 SH   OTR   0 2,711 0
Coca Cola Co COM 191216100 595 10,051 SH   SOLE   0 10,051 0
Colgate-Palmolive Co. COM 194162103 428 5,019 SH   OTR   0 5,019 0
Colgate-Palmolive Co. COM 194162103 108 1,265 SH   SOLE   0 1,265 0
Comcast Corp New Cl A CL A 20030N101 121 2,408 SH   OTR   0 2,408 0
Comcast Corp New Cl A CL A 20030N101 445 8,845 SH   SOLE   0 8,845 0
Commerce Bancshares, Inc. COM 200525103 30 432 SH   SOLE   0 432 0
CONOCO Phillips COM 20825C104 138 1,908 SH   SOLE   0 1,908 0
Consolidated Edison Inc COM 209115104 22 254 SH   SOLE   0 254 0
Constellation Brands Inc CL A 21036P108 63 250 SH   OTR   0 250 0
Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 151 738 SH   SOLE   0 738 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 30 390 SH   SOLE   0 390 0
Corning Inc COM 219350105 44 1,187 SH   SOLE   0 1,187 0
Corteva Inc COM 22052L104 4 94 SH   OTR   0 94 0
Corteva Inc COM 22052L104 2 42 SH   SOLE   0 42 0
Costco Wholesale Corporation COM 22160K105 475 836 SH   OTR   0 836 0
Costco Wholesale Corporation COM 22160K105 735 1,295 SH   SOLE   0 1,295 0
Crowdstrike Holdings Inc CL A 22788C105 10 50 SH   OTR   0 50 0
CSX Corp COM 126408103 290 7,723 SH   SOLE   0 7,723 0
CVS Health Corporation COM 126650100 16 152 SH   OTR   0 152 0
CVS Health Corporation COM 126650100 120 1,168 SH   SOLE   0 1,168 0
D.R. Horton Inc COM 23331A109 6 55 SH   SOLE   0 55 0
Danaher Corp COM 235851102 272 827 SH   OTR   0 827 0
Danaher Corp COM 235851102 492 1,494 SH   SOLE   0 1,494 0
Deckers Outdoor Corp COM 243537107 23 62 SH   SOLE   0 62 0
Deere & Company COM 244199105 48 140 SH   OTR   0 140 0
Deere & Company COM 244199105 130 378 SH   SOLE   0 378 0
Dell Technologies Inc CL C 24703L202 13 240 SH   OTR   0 240 0
Dell Technologies Inc CL C 24703L202 57 1,006 SH   SOLE   0 1,006 0
Delta Airlines Inc COM NEW 247361702 15 381 SH   OTR   0 381 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 6 50 SH   SOLE   0 50 0
Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 30 900 SH   SOLE   0 900 0
Dimensional US Equity ETF US EQUITY ETF 25434V401 60 1,155 SH   SOLE   0 1,155 0
Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 40 1,537 SH   SOLE   0 1,537 0
Discover Financial Services COM 254709108 17 145 SH   OTR   0 145 0
Discover Financial Services COM 254709108 35 300 SH   SOLE   0 300 0
DNP Select Income Fd COM 23325P104 129 11,835 SH   SOLE   0 11,835 0
Dollar General Corporation COM 256677105 216 916 SH   SOLE   0 916 0
Dollar Tree Stores Inc COM 256746108 84 600 SH   OTR   0 600 0
Dominion Energy, Inc. COM 25746U109 250 3,177 SH   OTR   0 3,177 0
Dominion Energy, Inc. COM 25746U109 913 11,624 SH   SOLE   0 11,624 0
DOW, Inc COM 260557103 35 622 SH   OTR   0 622 0
DOW, Inc COM 260557103 12 217 SH   SOLE   0 217 0
Duke Energy Corporation New COM NEW 26441C204 259 2,470 SH   OTR   0 2,470 0
Duke Energy Corporation New COM NEW 26441C204 436 4,155 SH   SOLE   0 4,155 0
Dupont De Nemours Inc COM 26614N102 47 576 SH   OTR   0 576 0
Dupont De Nemours Inc COM 26614N102 72 887 SH   SOLE   0 887 0
East West Bancorp INC CORP COMMON COM 27579R104 8 100 SH   SOLE   0 100 0
Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 65 6,129 SH   SOLE   0 6,129 0
eBay Inc COM 278642103 50 750 SH   OTR   0 750 0
eBay Inc COM 278642103 33 500 SH   SOLE   0 500 0
Ecolab Inc COM 278865100 1,716 7,317 SH   OTR   0 7,317 0
Edwards Lifesciences Corp COM 28176E108 7 56 SH   SOLE   0 56 0
Eli Lily & Co COM 532457108 52 187 SH   OTR   0 187 0
Eli Lily & Co COM 532457108 426 1,544 SH   SOLE   0 1,544 0
Emerson Electric Co COM 291011104 28 300 SH   OTR   0 300 0
Enbridge Inc. COM 29250N105 12 306 SH   OTR   0 306 0
Enbridge Inc. COM 29250N105 18 469 SH   SOLE   0 469 0
Energy Select Sector SPDR ETF Energy 81369Y506 60 1,088 SH   SOLE   0 1,088 0
Entergy Corp COM 29364G103 56 496 SH   OTR   0 496 0
Entergy Corp COM 29364G103 54 481 SH   SOLE   0 481 0
Enterprise Prod Part LP COM 293792107 27 1,207 SH   OTR   0 1,207 0
Equity Residential SH BEN INT 29476L107 81 900 SH   OTR   0 900 0
Essential Utilities, Inc COM 29670G102 36 666 SH   OTR   0 666 0
Essential Utilities, Inc COM 29670G102 22 419 SH   SOLE   0 419 0
Evergy Inc. COM 30034W106 75 1,100 SH   OTR   0 1,100 0
Evergy Inc. COM 30034W106 49 715 SH   SOLE   0 715 0
Exelon Corp COM 30161N101 57 995 SH   SOLE   0 995 0
Exxon Mobil Corp COM 30231G102 1,376 22,481 SH   OTR   0 22,481 0
Exxon Mobil Corp COM 30231G102 1,837 30,029 SH   SOLE   0 30,029 0
Exxon Mobil Corp COM 30231G102 99 1,616 SH   OTR   0 1,616 0
FedEx Corp COM 31428X106 236 913 SH   OTR   0 913 0
FedEx Corp COM 31428X106 368 1,424 SH   SOLE   0 1,424 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 100 2,550 SH   OTR   0 2,550 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 247 6,315 SH   SOLE   0 6,315 0
First Financial Bankshares Inc COM 32020R109 53 1,048 SH   OTR   0 1,048 0
First Trust Financials AlphaDEX Fund ETF FINLS ALPHADEX 33734X135 7 144 SH   SOLE   0 144 0
First Trust Value Line Dividend ETF SHS 33734H106 252 5,855 SH   OTR   0 5,855 0
First Trust Value Line Dividend ETF SHS 33734H106 11,861 275,580 SH   SOLE   0 275,580 0
FirstEnergy Corp. COM 337932107 283 6,811 SH   SOLE   0 6,811 0
Footlocker Inc COM 344849104 16 357 SH   SOLE   0 357 0
Ford Motor Co COM 345370860 251 12,100 SH   OTR   0 12,100 0
Ford Motor Co COM 345370860 79 3,800 SH   SOLE   0 3,800 0
Fortive Corp COM 34959J108 31 400 SH   OTR   0 400 0
Franklin Financial Services Corp COM 353525108 275 8,299 SH   SOLE   0 8,299 0
Gabelli Dividend & Income Trust COM 36242H104 5 185 SH   OTR   0 185 0
Gabelli Dividend & Income Trust COM 36242H104 8 290 SH   SOLE   0 290 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 14 SH   OTR   0 14 0
Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 30 SH   SOLE   0 30 0
General Dynamics Corp COM 369550108 63 300 SH   OTR   0 300 0
General Dynamics Corp COM 369550108 104 498 SH   SOLE   0 498 0
General Electric Co Com COM NEW 369604301 104 1,105 SH   OTR   0 1,105 0
General Electric Co Com COM NEW 369604301 154 1,634 SH   SOLE   0 1,634 0
General MLS Inc COM 370334104 41 615 SH   SOLE   0 615 0
General Motors Corp COM 37045V100 18 312 SH   OTR   0 312 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 25 573 SH   OTR   0 573 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 133 SH   SOLE   0 133 0
Global Payments Inc. COM 37940X102 119 879 SH   OTR   0 879 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 59 1,925 SH   OTR   0 1,925 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 17 200 SH   OTR   0 200 0
Globe Life Inc COM 37959E102 53 562 SH   OTR   0 562 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH   OTR   0 28 0
Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 16 424 SH   SOLE   0 424 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 919 9,657 SH   OTR   0 9,657 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 72,683 763,956 SH   SOLE   0 763,956 0
Goldman Sachs Group Inc Common COM 38141G104 76 198 SH   OTR   0 198 0
Goldman Sachs Group Inc Common COM 38141G104 71 186 SH   SOLE   0 186 0
Greenbrier Companies Inc COM 393657101 19 411 SH   SOLE   0 411 0
Harley Davidson Inc common COM 412822108 19 498 SH   SOLE   0 498 0
Hartford Financial Services Group COM 416515104 21 300 SH   SOLE   0 300 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 311 2,209 SH   SOLE   0 2,209 0
Henry Schein INC CORP COMMON COM 806407102 6 79 SH   SOLE   0 79 0
Hershey Company COM 427866108 781 4,037 SH   OTR   0 4,037 0
Hershey Company COM 427866108 19 100 SH   SOLE   0 100 0
Hexcel Corp COMMON COM 428291108 26 500 SH   SOLE   0 500 0
Hilton Grand Vacations Inc COM 43283X105 17 319 SH   SOLE   0 319 0
Hilton Worldwide Holdings Inc COM 43300A203 40 254 SH   OTR   0 254 0
Hilton Worldwide Holdings Inc COM 43300A203 70 446 SH   SOLE   0 446 0
Home Depot COM 437076102 545 1,313 SH   OTR   0 1,313 0
Home Depot COM 437076102 3,278 7,898 SH   SOLE   0 7,898 0
Honeywell Intl Inc COM 438516106 69 331 SH   OTR   0 331 0
Honeywell Intl Inc COM 438516106 100 479 SH   SOLE   0 479 0
Hormel Foods Corp COMMON COM 440452100 49 1,000 SH   SOLE   0 1,000 0
Houlihan Lokey INC Lok CLASS A CORP COMMON CL A 441593100 8 76 SH   SOLE   0 76 0
HP, Inc. COM 40434L105 54 1,431 SH   SOLE   0 1,431 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406 0 2 SH   SOLE   0 2 0
Huntington Bancshares Inc COM 446150104 0 10 SH   SOLE   0 10 0
Huntington Ingalls Industries COM 446413106 79 423 SH   SOLE   0 423 0
Huntsman Corp COM 447011107 123 3,522 SH   OTR   0 3,522 0
Huntsman Corp COM 447011107 16 451 SH   SOLE   0 451 0
Illinois Tool Wks Inc COM 452308109 93 377 SH   OTR   0 377 0
Illinois Tool Wks Inc COM 452308109 30 123 SH   SOLE   0 123 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 196 1,850 SH   OTR   0 1,850 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 75 706 SH   SOLE   0 706 0
Ingredion Inc. COM 457187102 19 200 SH   SOLE   0 200 0
Inmode Ltd CORP COMMON SHS M5425M103 4 56 SH   SOLE   0 56 0
Intel Corp COM 458140100 233 4,527 SH   OTR   0 4,527 0
Intel Corp COM 458140100 306 5,949 SH   SOLE   0 5,949 0
International Business Machines COM 459200101 45 338 SH   OTR   0 338 0
International Business Machines COM 459200101 450 3,369 SH   SOLE   0 3,369 0
International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 5 30 SH   SOLE   0 30 0
International Paper Company COM 460146103 56 1,186 SH   SOLE   0 1,186 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 227 6,052 SH   SOLE   0 6,052 0
Intuitive Surgical Inc COM NEW 46120E602 45 126 SH   SOLE   0 126 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 14 188 SH   OTR   0 188 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 215 10,059 SH   OTR   0 10,059 0
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 565 26,403 SH   SOLE   0 26,403 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 147 6,862 SH   OTR   0 6,862 0
Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 784 36,528 SH   SOLE   0 36,528 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 34 1,551 SH   OTR   0 1,551 0
Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 158 7,245 SH   SOLE   0 7,245 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 34 1,544 SH   OTR   0 1,544 0
Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 153 6,996 SH   SOLE   0 6,996 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 35 1,670 SH   OTR   0 1,670 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 151 7,115 SH   SOLE   0 7,115 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 36 1,648 SH   OTR   0 1,648 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 195 9,044 SH   SOLE   0 9,044 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 34 1,502 SH   OTR   0 1,502 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 196 8,618 SH   SOLE   0 8,618 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 36 1,700 SH   OTR   0 1,700 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 91 4,368 SH   SOLE   0 4,368 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 34 1,770 SH   OTR   0 1,770 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 91 4,718 SH   SOLE   0 4,718 0
Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 15 160 SH   SOLE   0 160 0
Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 60 740 SH   SOLE   0 740 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 15 310 SH   OTR   0 310 0
Invesco QQQ Trust UNIT SER 1 46090E103 298 750 SH   OTR   0 750 0
Invesco QQQ Trust UNIT SER 1 46090E103 985 2,477 SH   SOLE   0 2,477 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 151 929 SH   OTR   0 929 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 14,199 87,242 SH   SOLE   0 87,242 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 96 591 SH   OTR   0 591 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 217 3,163 SH   OTR   0 3,163 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 5,055 73,651 SH   SOLE   0 73,651 0
Invesco Solar ETF SOLAR ETF 46138G706 19 243 SH   OTR   0 243 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 203 1,914 SH   OTR   0 1,914 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 46,094 435,344 SH   SOLE   0 435,344 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 233 1,573 SH   SOLE   0 1,573 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 643 11,572 SH   OTR   0 11,572 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 123,198 2,216,584 SH   SOLE   0 2,216,584 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 184 3,317 SH   OTR   0 3,317 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,286 17,223 SH   OTR   0 17,223 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 73,072 978,987 SH   SOLE   0 978,987 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 559 7,880 SH   SOLE   0 7,880 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,174 2,462 SH   OTR   0 2,462 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 108,151 226,736 SH   SOLE   0 226,736 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 652 2,305 SH   OTR   0 2,305 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2,381 8,412 SH   SOLE   0 8,412 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 227 1,982 SH   OTR   0 1,982 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 5,946 51,925 SH   SOLE   0 51,925 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 59 519 SH   SOLE   0 519 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 243 4,399 SH   SOLE   0 4,399 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 40 607 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 37 1,725 SH   OTR   0 1,725 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 173 8,153 SH   SOLE   0 8,153 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,321 37,949 SH   OTR   0 37,949 0
iShares Gold Trust ETF ISHARES NEW 464285204 25,807 741,362 SH   SOLE   0 741,362 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 287 9,193 SH   SOLE   0 9,193 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1 10 SH   SOLE   0 10 0
iShares MBS ETF MBS ETF 464288588 15 143 SH   SOLE   0 143 0
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 40 550 SH   SOLE   0 550 0
iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 228 3,831 SH   SOLE   0 3,831 0
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 128 735 SH   SOLE   0 735 0
iShares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182 21 256 SH   SOLE   0 256 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 441 5,604 SH   SOLE   0 5,604 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 78 1,589 SH   SOLE   0 1,589 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 331 3,114 SH   SOLE   0 3,114 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,270 11,600 SH   SOLE   0 11,600 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 133 434 SH   SOLE   0 434 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 69 413 SH   SOLE   0 413 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 85 383 SH   SOLE   0 383 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 316 1,140 SH   OTR   0 1,140 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 75 650 SH   OTR   0 650 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 785 6,814 SH   SOLE   0 6,814 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 210 1,717 SH   SOLE   0 1,717 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12 79 SH   SOLE   0 79 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 21 252 SH   OTR   0 252 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 94 1,103 SH   SOLE   0 1,103 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,292 29,743 SH   SOLE   0 29,743 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 11 89 SH   SOLE   0 89 0
iShares Silver Trust ISHARES 46428Q109 689 32,044 SH   SOLE   0 32,044 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 234 2,800 SH   OTR   0 2,800 0
iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 504 6,020 SH   SOLE   0 6,020 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 99 1,500 SH   SOLE   0 1,500 0
Jacobs Engineering Group, Inc. COM 469814107 113 811 SH   OTR   0 811 0
JD.com Inc ADR SPON ADR CL A 47215P106 46 650 SH   OTR   0 650 0
Johnson & Johnson COM 478160104 578 3,379 SH   OTR   0 3,379 0
Johnson & Johnson COM 478160104 2,106 12,311 SH   SOLE   0 12,311 0
JPMorgan Chase & Co COM 46625H100 372 2,350 SH   OTR   0 2,350 0
JPMorgan Chase & Co COM 46625H100 467 2,949 SH   SOLE   0 2,949 0
JPMORGAN Chase & CO Alerian ETN ALERIAN ML ETN 46625H365 2 85 SH   SOLE   0 85 0
Kellogg Co COM 487836108 15 240 SH   OTR   0 240 0
Kellogg Co COM 487836108 9 145 SH   SOLE   0 145 0
Keycorp COM 493267108 18 797 SH   SOLE   0 797 0
Keysight Technologies Inc COM 49338L103 21 103 SH   SOLE   0 103 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102 14 1,000 SH   OTR   0 1,000 0
Kimberly Clark Corp COM 494368103 434 3,040 SH   OTR   0 3,040 0
Kimberly Clark Corp COM 494368103 149 1,042 SH   SOLE   0 1,042 0
Kinder Morgan, Inc COM 49456B101 8 516 SH   OTR   0 516 0
Kraft Heinz Co. COM 500754106 7 196 SH   OTR   0 196 0
Kraft Heinz Co. COM 500754106 4 121 SH   SOLE   0 121 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 66 SH   OTR   0 66 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 4 245 SH   SOLE   0 245 0
L3Harris Technologies Inc COM 502431109 357 1,674 SH   OTR   0 1,674 0
L3Harris Technologies Inc COM 502431109 292 1,371 SH   SOLE   0 1,371 0
L3Harris Technologies Inc COM 502431109 240 1,125 SH   OTR   0 1,125 0
Leidos COM 525327102 43 480 SH   OTR   0 480 0
Leidos COM 525327102 159 1,783 SH   SOLE   0 1,783 0
Lgi Homes INC CORP COMMON COM 50187T106 10 66 SH   SOLE   0 66 0
Lockheed Martin Corp COM 539830109 602 1,694 SH   OTR   0 1,694 0
Lockheed Martin Corp COM 539830109 564 1,586 SH   SOLE   0 1,586 0
Lowes Companies Inc COM 548661107 304 1,177 SH   OTR   0 1,177 0
Lowes Companies Inc COM 548661107 309 1,197 SH   SOLE   0 1,197 0
Lyondellbasell NV Cl-A SHS - A - N53745100 18 194 SH   OTR   0 194 0
M & T Bank Corp COM 55261F104 31 200 SH   OTR   0 200 0
M & T Bank Corp COM 55261F104 223 1,453 SH   SOLE   0 1,453 0
Marsh & McLennan Companies Inc COM 571748102 3 20 SH   SOLE   0 20 0
Martin Marietta Materials Inc COM 573284106 6 14 SH   OTR   0 14 0
MasTec Inc COM 576323109 16 176 SH   SOLE   0 176 0
Mastercard Inc CL A 57636Q104 389 1,082 SH   SOLE   0 1,082 0
Mattel Inc COM 577081102 1 50 SH   OTR   0 50 0
McCormick & Co Inc COM NON VTG 579780206 488 5,052 SH   SOLE   0 5,052 0
McDonalds Corp COM 580135101 268 1,000 SH   OTR   0 1,000 0
McDonalds Corp COM 580135101 344 1,285 SH   SOLE   0 1,285 0
McKesson Corp. COM 58155Q103 18 71 SH   SOLE   0 71 0
MDC Holdings Inc COM 552676108 16 291 SH   SOLE   0 291 0
Medtronic PLC SHS G5960L103 2 24 SH   OTR   0 24 0
Medtronic PLC SHS G5960L103 241 2,326 SH   SOLE   0 2,326 0
MercadoLibre Inc COM 58733R102 82 61 SH   SOLE   0 61 0
Merck & Co Inc COM 58933Y105 148 1,932 SH   OTR   0 1,932 0
Merck & Co Inc COM 58933Y105 945 12,330 SH   SOLE   0 12,330 0
Meta Platforms Inc. CL A 30303M102 460 1,369 SH   OTR   0 1,369 0
Meta Platforms Inc. CL A 30303M102 478 1,422 SH   SOLE   0 1,422 0
MetLife Inc COM 59156R108 4 59 SH   OTR   0 59 0
Mgm Resorts International Corp Com COM 552953101 12 257 SH   SOLE   0 257 0
Microsoft Corp COM 594918104 1,760 5,234 SH   OTR   0 5,234 0
Microsoft Corp COM 594918104 4,656 13,844 SH   SOLE   0 13,844 0
Moderna Inc COM 60770K107 470 1,852 SH   OTR   0 1,852 0
Moderna Inc COM 60770K107 59 233 SH   SOLE   0 233 0
Mondelez Intl Inc CL A 609207105 71 1,066 SH   SOLE   0 1,066 0
Morgan Stanley COM NEW 617446448 56 567 SH   SOLE   0 567 0
Mosaic Co COM 61945C103 21 541 SH   SOLE   0 541 0
NetApp Inc COM 64110D104 33 361 SH   SOLE   0 361 0
Netflix COM 64110L106 355 589 SH   SOLE   0 589 0
NextEra Energy, Inc COM 65339F101 277 2,965 SH   OTR   0 2,965 0
NextEra Energy, Inc COM 65339F101 1,056 11,314 SH   SOLE   0 11,314 0
Nike, Inc. CL B 654106103 1,149 6,893 SH   OTR   0 6,893 0
Nike, Inc. CL B 654106103 158 950 SH   SOLE   0 950 0
NIO Inc. SPON ADS 62914V106 60 1,890 SH   OTR   0 1,890 0
Norfolk Southern Corporation COM 655844108 877 2,945 SH   OTR   0 2,945 0
Norfolk Southern Corporation COM 655844108 274 919 SH   SOLE   0 919 0
Northrop Grumman Corp COM 666807102 812 2,099 SH   OTR   0 2,099 0
Northrop Grumman Corp COM 666807102 402 1,039 SH   SOLE   0 1,039 0
Northrop Grumman Corp COM 666807102 648 1,675 SH   OTR   0 1,675 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 2 100 SH   OTR   0 100 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 8 364 SH   SOLE   0 364 0
Novartis AG SPONSORED ADR 66987V109 9 100 SH   SOLE   0 100 0
Nucor Corp COM 670346105 23 200 SH   OTR   0 200 0
Nutrien Ltd COM 67077M108 6 80 SH   OTR   0 80 0
Nutrien Ltd COM 67077M108 26 340 SH   SOLE   0 340 0
Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 59 3,301 SH   SOLE   0 3,301 0
Nuveen Quality Muni Income Fund COM 67066V101 141 8,771 SH   SOLE   0 8,771 0
Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 5 256 SH   SOLE   0 256 0
NVIDIA Corporation COM 67066G104 37 125 SH   SOLE   0 125 0
Occidental Petroleum Corp COM 674599105 7 250 SH   SOLE   0 250 0
Occidental Petroleum Corp Warrants EXP 08/03/27 *W EXP 08/03/202 674599162 0 3 SH   OTR   0 3 0
Occidental Petroleum Corp Warrants EXP 08/03/27 *W EXP 08/03/202 674599162 1 61 SH   SOLE   0 61 0
OGE Energy Corp COM 670837103 23 600 SH   SOLE   0 600 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 5 14 SH   SOLE   0 14 0
Oracle Corporation COM 68389X105 31 353 SH   OTR   0 353 0
Oracle Corporation COM 68389X105 462 5,300 SH   SOLE   0 5,300 0
Organon & Co Corp COMMON STOCK 68622V106 4 130 SH   OTR   0 130 0
Organon & Co Corp COMMON STOCK 68622V106 19 620 SH   SOLE   0 620 0
Otis Worldwide Corp COM 68902V107 89 1,026 SH   OTR   0 1,026 0
Otis Worldwide Corp COM 68902V107 36 412 SH   SOLE   0 412 0
Park Hotels & Resorts Inc COM 700517105 9 454 SH   OTR   0 454 0
Paychex, Inc COM 704326107 44 326 SH   SOLE   0 326 0
Paypal Holdings, Inc. COM 70450Y103 141 750 SH   OTR   0 750 0
Paypal Holdings, Inc. COM 70450Y103 221 1,173 SH   SOLE   0 1,173 0
Penns Woods Bancorp Inc COM 708430103 74 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 265 1,527 SH   OTR   0 1,527 0
Pepsico Inc COM 713448108 1,727 9,939 SH   SOLE   0 9,939 0
Pfizer Inc COM 717081103 257 4,348 SH   OTR   0 4,348 0
Pfizer Inc COM 717081103 1,245 21,086 SH   SOLE   0 21,086 0
PG&E Corporation COM 69331C108 13 1,056 SH   SOLE   0 1,056 0
Philip Morris Intl Inc COM 718172109 60 633 SH   OTR   0 633 0
Philip Morris Intl Inc COM 718172109 104 1,096 SH   SOLE   0 1,096 0
Phillips 66 COM 718546104 7 100 SH   OTR   0 100 0
Phillips 66 COM 718546104 36 498 SH   SOLE   0 498 0
Pinnacle West Cap Corp COM 723484101 106 1,500 SH   SOLE   0 1,500 0
PJT Partners Inc COM CL A 69343T107 1 10 SH   SOLE   0 10 0
PNC Finl Svcs Group Inc COM 693475105 241 1,200 SH   SOLE   0 1,200 0
PNM Resources Inc COM 69349H107 16 353 SH   SOLE   0 353 0
PPG Industries Inc. COM 693506107 147 851 SH   SOLE   0 851 0
PPL Corp COM 69351T106 63 2,082 SH   SOLE   0 2,082 0
Principal Financial Group, Inc. COM 74251V102 45 628 SH   OTR   0 628 0
Procter & Gamble Co COM 742718109 719 4,398 SH   OTR   0 4,398 0
Procter & Gamble Co COM 742718109 1,861 11,374 SH   SOLE   0 11,374 0
Prudential Financial Inc COM 744320102 14 131 SH   OTR   0 131 0
Public Svc Enterprise Group Inc COM 744573106 3 39 SH   OTR   0 39 0
Public Svc Enterprise Group Inc COM 744573106 10 150 SH   SOLE   0 150 0
Pultegroup INC CORP COMMON COM 745867101 51 900 SH   SOLE   0 900 0
Qualcomm Incorporated COM 747525103 42 227 SH   OTR   0 227 0
Qualcomm Incorporated COM 747525103 115 628 SH   SOLE   0 628 0
Quanta Inc COM 74762E102 22 194 SH   SOLE   0 194 0
Radian Group Inc COM 750236101 32 1,500 SH   SOLE   0 1,500 0
Raytheon Technologies Corp COM 75513E101 699 8,124 SH   OTR   0 8,124 0
Raytheon Technologies Corp COM 75513E101 460 5,341 SH   SOLE   0 5,341 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
Rockwell Automation, INC COM 773903109 126 361 SH   SOLE   0 361 0
Root Inc Cl A COM CL A 77664L108 1 200 SH   OTR   0 200 0
Ross Stores Inc. COM 778296103 114 1,000 SH   OTR   0 1,000 0
Royal Caribbean Cruises Ltd COM V7780T103 35 450 SH   OTR   0 450 0
Royal Caribbean Cruises Ltd COM V7780T103 23 300 SH   SOLE   0 300 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 16 377 SH   SOLE   0 377 0
S&P Global Inc COM 78409V104 302 639 SH   OTR   0 639 0
Salesforce.com Inc COM 79466L302 202 796 SH   SOLE   0 796 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 6 108 SH   OTR   0 108 0
Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 2 39 SH   SOLE   0 39 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 29 175 SH   OTR   0 175 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 23 150 SH   OTR   0 150 0
Sempra Energy COM 816851109 101 763 SH   OTR   0 763 0
Service Corp International COM 817565104 39 556 SH   OTR   0 556 0
ServiceNow Inc COM 81762P102 20 31 SH   SOLE   0 31 0
Sherwin-Williams Co COM 824348106 455 1,293 SH   SOLE   0 1,293 0
Shopify Inc A CL A 82509L107 678 492 SH   SOLE   0 492 0
Shyft Group Inc COM 825698103 267 5,435 SH   OTR   0 5,435 0
Smuckers JM Co New COM NEW 832696405 0 3 SH   SOLE   0 3 0
Snap-on Inc COM 833034101 19 87 SH   SOLE   0 87 0
Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 7 130 SH   OTR   0 130 0
Solid Power Inc CLASS A COM 83422N105 35 4,000 SH   OTR   0 4,000 0
Southern Co COM 842587107 61 896 SH   OTR   0 896 0
Southern Co COM 842587107 383 5,581 SH   SOLE   0 5,581 0
Southwest Airlines Co COM 844741108 290 6,771 SH   OTR   0 6,771 0
Southwest Airlines Co COM 844741108 86 2,000 SH   SOLE   0 2,000 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 3 38 SH   SOLE   0 38 0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 24 340 SH   SOLE   0 340 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 4 71 SH   OTR   0 71 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 73 200 SH   SOLE   0 200 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 15 173 SH   OTR   0 173 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,033 2,175 SH   SOLE   0 2,175 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 286 3,086 SH   SOLE   0 3,086 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 14 231 SH   SOLE   0 231 0
SPDR S&P North American Natural Res ETF S&P NORTH AMER 78463X152 14 325 SH   SOLE   0 325 0
Splunk Inc COM 848637104 35 300 SH   OTR   0 300 0
Stanley Black & Decker Inc. COM 854502101 108 575 SH   SOLE   0 575 0
Starbucks Corp Com COM 855244109 319 2,726 SH   OTR   0 2,726 0
Starbucks Corp Com COM 855244109 156 1,334 SH   SOLE   0 1,334 0
Stryker Corp COM 863667101 134 500 SH   SOLE   0 500 0
Svb Financial Group CORP COMMON COM 78486Q101 14 20 SH   SOLE   0 20 0
Sylvamo Corp Com COMMON STOCK 871332102 1 35 SH   SOLE   0 35 0
Sysco Corp COM 871829107 51 644 SH   OTR   0 644 0
Sysco Corp COM 871829107 92 1,166 SH   SOLE   0 1,166 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 8 66 SH   SOLE   0 66 0
Target Corp COM 87612E106 40 172 SH   OTR   0 172 0
Target Corp COM 87612E106 73 316 SH   SOLE   0 316 0
TE Connectivity LTD SHS H84989104 197 1,219 SH   SOLE   0 1,219 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 52 300 SH   OTR   0 300 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 250 1,436 SH   SOLE   0 1,436 0
Telemynd Inc New COM NEW 87946W202 0 1 SH   OTR   0 1 0
Tenet Healthcare Corp COM NEW 88033G407 1 7 SH   SOLE   0 7 0
Tesla Inc COM 88160R101 80 76 SH   OTR   0 76 0
Tesla Inc COM 88160R101 473 448 SH   SOLE   0 448 0
Texas Instruments Inc COM 882508104 206 1,095 SH   OTR   0 1,095 0
Texas Instruments Inc COM 882508104 426 2,259 SH   SOLE   0 2,259 0
Textron Inc COM 883203101 104 1,344 SH   OTR   0 1,344 0
The Chemours Company COM 163851108 1 20 SH   SOLE   0 20 0
The Kroger Co. COM 501044101 41 902 SH   SOLE   0 902 0
The Trade Desk Inc Class A COM CL A 88339J105 61 666 SH   SOLE   0 666 0
The Travelers Companies Inc. COM 89417E109 35 224 SH   OTR   0 224 0
The Travelers Companies Inc. COM 89417E109 38 243 SH   SOLE   0 243 0
The Wendy's Company COM 95058W100 5 218 SH   OTR   0 218 0
The Williams Companies Inc COM 969457100 13 500 SH   SOLE   0 500 0
Thermo Fisher Scientific Inc COM 883556102 267 400 SH   OTR   0 400 0
Thermo Fisher Scientific Inc COM 883556102 175 263 SH   SOLE   0 263 0
Tractor Supply Co COM 892356106 26 110 SH   OTR   0 110 0
Tractor Supply Co COM 892356106 48 200 SH   SOLE   0 200 0
Truist Financial Corp COM 89832Q109 287 4,903 SH   OTR   0 4,903 0
Truist Financial Corp COM 89832Q109 85 1,459 SH   SOLE   0 1,459 0
U.S. Bancorp COM NEW 902973304 72 1,276 SH   OTR   0 1,276 0
U.S. Bancorp COM NEW 902973304 17 299 SH   SOLE   0 299 0
Union Pacific Corp. COM 907818108 328 1,303 SH   OTR   0 1,303 0
Union Pacific Corp. COM 907818108 673 2,672 SH   SOLE   0 2,672 0
United Bankshares Inc COM 909907107 128 3,536 SH   OTR   0 3,536 0
United Parcel Service CL B 911312106 157 733 SH   OTR   0 733 0
United Parcel Service CL B 911312106 20 93 SH   SOLE   0 93 0
UnitedHealth Group Inc COM 91324P102 298 593 SH   OTR   0 593 0
UnitedHealth Group Inc COM 91324P102 196 390 SH   SOLE   0 390 0
US Global Jets ETF US GLB JETS 26922A842 12 565 SH   OTR   0 565 0
Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 11 156 SH   SOLE   0 156 0
Valero Energy Corp COM 91913Y100 38 512 SH   OTR   0 512 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676 81 261 SH   SOLE   0 261 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 268 1,560 SH   OTR   0 1,560 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,306 19,247 SH   SOLE   0 19,247 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 60 327 SH   SOLE   0 327 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 40 782 SH   OTR   0 782 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 27 535 SH   SOLE   0 535 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 38 764 SH   OTR   0 764 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,060 21,432 SH   SOLE   0 21,432 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 12 171 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 72 223 SH   OTR   0 223 0
Vanguard Growth ETF GROWTH ETF 922908736 7,179 22,372 SH   SOLE   0 22,372 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 67 600 SH   OTR   0 600 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,998 17,818 SH   SOLE   0 17,818 0
Vanguard Intermediate -Term Gov't Bond ETF INTER TERM TREAS 92206C706 47 702 SH   SOLE   0 702 0
Vanguard Intermediate Term Corporate Bond ETF Corp INT-TERM CORP 92206C870 18 199 SH   SOLE   0 199 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 282 1,105 SH   SOLE   0 1,105 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 7 28 SH   SOLE   0 28 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 8 50 SH   SOLE   0 50 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 420 3,619 SH   OTR   0 3,619 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 41,894 361,128 SH   SOLE   0 361,128 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3 33 SH   SOLE   0 33 0
Vanguard Sht-Term Inflation-protected Sec ETF STRM INFPROIDX 922020805 0 8 SH   SOLE   0 8 0
Vanguard Smal- Cap Value ETF SM CP VAL ETF 922908611 55 305 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 319 1,410 SH   SOLE   0 1,410 0
Vanguard Total International Bond Index Fund ETF TOTAL INT BD 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 691 2,863 SH   SOLE   0 2,863 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 35 324 SH   SOLE   0 324 0
Vanguard Value ETF VALUE ETF 922908744 45 306 SH   SOLE   0 306 0
Veeva Systems Inc CL A COM 922475108 10 40 SH   SOLE   0 40 0
Verizon Communications Inc COM 92343V104 240 4,628 SH   OTR   0 4,628 0
Verizon Communications Inc COM 92343V104 1,190 22,896 SH   SOLE   0 22,896 0
Vertex Pharmaceuticals Inc COM 92532F100 22 100 SH   SOLE   0 100 0
Viatris Inc COM 92556V106 4 282 SH   OTR   0 282 0
Viatris Inc COM 92556V106 11 846 SH   SOLE   0 846 0
Visa Inc. COM CL A 92826C839 80 370 SH   OTR   0 370 0
Visa Inc. COM CL A 92826C839 669 3,089 SH   SOLE   0 3,089 0
VMware, Inc Cl A Com CL A COM 928563402 64 548 SH   SOLE   0 548 0
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 11 732 SH   OTR   0 732 0
Vontier Corp COM 928881101 5 160 SH   OTR   0 160 0
Walgreens Boots Alliance Inc COM 931427108 10 200 SH   OTR   0 200 0
Walgreens Boots Alliance Inc COM 931427108 198 3,799 SH   SOLE   0 3,799 0
Walmart Inc COM 931142103 119 820 SH   OTR   0 820 0
Walmart Inc COM 931142103 1,105 7,639 SH   SOLE   0 7,639 0
Walt Disney Company COM 254687106 380 2,452 SH   OTR   0 2,452 0
Walt Disney Company COM 254687106 1,407 9,086 SH   SOLE   0 9,086 0
Waste Management Inc Del COM 94106L109 290 1,737 SH   SOLE   0 1,737 0
WEC Energy Group, Inc. COM 92939U106 45 461 SH   OTR   0 461 0
WEC Energy Group, Inc. COM 92939U106 241 2,484 SH   SOLE   0 2,484 0
Wells Fargo & Co COM 949746101 214 4,464 SH   OTR   0 4,464 0
Wells Fargo & Co COM 949746101 57 1,179 SH   SOLE   0 1,179 0
Westinghouse Air Brake Tech Co COM 929740108 1 6 SH   SOLE   0 6 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 64 776 SH   SOLE   0 776 0
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 26 396 SH   SOLE   0 396 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 49 1,500 SH   SOLE   0 1,500 0
Workhorse Group COM NEW 98138J206 4 1,000 SH   OTR   0 1,000 0
Xperi Corp Holding Com COM 98390M103 0 5 SH   OTR   0 5 0
Zimmer Biomet Hldgs Inc COM 98956P102 282 2,223 SH   SOLE   0 2,223 0
Zions Bancorporation COM 989701107 2 32 SH   SOLE   0 32 0